The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FineMark National Bank & Trust
Address: 8695 College Pkwy
Ste 100
Fort Myers , FL33919
Form 13F File Number: 028-14893

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jessica Dellinger
Title: Investment Compliance Officer
Phone: 561-273-1511
Signature, Place, and Date of Signing:
Jessica S. Dellinger Palm Beach , FL 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 532
Form 13F Information Table Value Total: 2,374,700
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 1,650 141,270 SH SOLE 141,270 0 0
AMCOR PLC ORD G0250X107 70 6,000 SH OTR 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,288 4,663 SH SOLE 4,663 0 0
EATON CORP PLC SHS G29183103 576 4,165 SH SOLE 4,165 0 0
ICON PLC SHS G4705A100 8,538 43,477 SH SOLE 43,351 0 126
LINDE PLC SHS G5494J103 399 1,426 SH SOLE 1,426 0 0
MEDTRONIC PLC SHS G5960L103 11,792 99,822 SH SOLE 99,654 0 168
MEDTRONIC PLC SHS G5960L103 105 890 SH OTR 890 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 423 300,000 SH SOLE 300,000 0 0
PAYSAFE LIMITED ORD G6964L107 945 70,000 SH SOLE 70,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 88 SH SOLE 88 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 430 5,600 SH OTR 5,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,513 75,578 SH SOLE 75,140 0 438
TRANE TECHNOLOGIES PLC SHS G8994E103 8 50 SH OTR 50 0 0
CHUBB LIMITED COM H1467J104 315 1,992 SH SOLE 1,992 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 160 SH SOLE 160 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 149 241 SH OTR 241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,016 57,822 SH SOLE 57,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3,000 SH OTR 3,000 0 0
AT&T INC COM 00206R102 6,024 199,006 SH SOLE 197,642 0 1,364
AT&T INC COM 00206R102 85 2,800 SH OTR 2,800 0 0
ABBOTT LABS COM 002824100 6,727 56,134 SH SOLE 56,134 0 0
ABBVIE INC COM 00287Y109 4,887 45,157 SH SOLE 45,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,993 52,575 SH SOLE 52,521 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 154 325 SH OTR 325 0 0
ADVANCED MICRO DEVICES INC COM 007903107 578 7,359 SH SOLE 7,359 0 0
AIR PRODS & CHEMS INC COM 009158106 8,843 31,432 SH SOLE 31,365 0 67
AIR PRODS & CHEMS INC COM 009158106 44 155 SH OTR 155 0 0
ALBEMARLE CORP COM 012653101 263 1,800 SH OTR 1,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 183 11,535 SH OTR 11,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 2,866 SH SOLE 2,866 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH OTR 255 0 0
ALIGN TECHNOLOGY INC COM 016255101 271 500 SH SOLE 500 0 0
ALLSTATE CORP COM 020002101 1,761 15,325 SH SOLE 15,325 0 0
ALLY FINL INC COM 02005N100 8,189 181,136 SH SOLE 180,603 0 533
ALPHABET INC CAP STK CL C 02079K107 31,797 15,371 SH SOLE 15,287 0 84
ALPHABET INC CAP STK CL C 02079K107 165 80 SH OTR 80 0 0
ALPHABET INC CAP STK CL A 02079K305 10,088 4,891 SH SOLE 4,871 0 20
ALPHABET INC CAP STK CL A 02079K305 21 10 SH OTR 10 0 0
ALTEGRIS MILLENNIUM FUND LTD COM 02090A930 215 0 SH SOLE 0 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02090C910 296 1 SH SOLE 1 0 0
ALTEGRIS MILLENNIUM LP COM 02152A935 639 1 SH SOLE 1 0 0
ALTEGRIS KKR COMMITMENTS MASTER FUND COM 02154A909 565 1 SH SOLE 1 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,256 22,699 SH SOLE 22,699 0 0
ALTRIA GROUP INC COM 02209S103 2,175 42,512 SH SOLE 42,512 0 0
AMAZON COM INC COM 023135106 23,125 7,474 SH SOLE 7,464 0 10
AMAZON COM INC COM 023135106 832 269 SH OTR 269 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,147 13,542 SH SOLE 13,542 0 0
AMERICAN EXPRESS CO COM 025816109 1,317 9,311 SH SOLE 9,311 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 4,819 SH SOLE 4,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,977 20,819 SH SOLE 20,819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 436 2,911 SH SOLE 2,911 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,265 10,712 SH SOLE 10,712 0 0
AMERIPRISE FINL INC COM 03076C106 1,622 6,979 SH SOLE 6,979 0 0
AMGEN INC COM 031162100 10,115 40,655 SH SOLE 40,427 0 228
ANALOG DEVICES INC COM 032654105 3,415 22,021 SH SOLE 22,021 0 0
ANSYS INC COM 03662Q105 246 723 SH SOLE 723 0 0
ANTHEM INC COM 036752103 11,777 32,810 SH SOLE 32,732 0 78
ANTHEM INC COM 036752103 147 410 SH OTR 410 0 0
APPLE INC COM 037833100 85,226 697,712 SH SOLE 693,812 0 3,900
APPLE INC COM 037833100 197 1,612 SH OTR 1,612 0 0
APPLIED MATLS INC COM 038222105 6,109 45,728 SH SOLE 45,228 0 500
APPLIED MATLS INC COM 038222105 208 1,555 SH OTR 1,555 0 0
APPLIED MINERALS INC COM 03823M100 2 67,000 SH SOLE 67,000 0 0
ARCBEST CORP COM 03937C105 281 4,000 SH SOLE 4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,037 18,195 SH SOLE 18,195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77 1,356 SH OTR 1,356 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 751 19,587 SH SOLE 19,587 0 0
AUTODESK INC COM 052769106 2,089 7,536 SH SOLE 7,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351 1,861 SH SOLE 1,861 0 0
AVALONBAY CMNTYS INC COM 053484101 3,908 21,181 SH SOLE 21,181 0 0
AVERY DENNISON CORP COM 053611109 392 2,132 SH SOLE 2,132 0 0
BP PLC SPONSORED ADR 055622104 3,381 138,852 SH SOLE 135,852 0 3,000
BK OF AMERICA CORP COM 060505104 2,229 57,616 SH SOLE 57,616 0 0
BANK NEW YORK MELLON CORP COM 064058100 339 7,179 SH SOLE 7,179 0 0
BAXTER INTL INC COM 071813109 717 8,504 SH SOLE 8,504 0 0
BECTON DICKINSON & CO COM 075887109 376 1,546 SH SOLE 1,546 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,471 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,876 42,571 SH SOLE 42,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 115 SH OTR 115 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 206 2,725 SH SOLE 2,725 0 0
BIOGEN INC COM 09062X103 812 2,902 SH SOLE 2,902 0 0
BLACKROCK INC COM 09247X101 28,444 37,726 SH SOLE 37,604 0 122
BLACKROCK INC COM 09247X101 237 315 SH OTR 315 0 0
BLACKSTONE GROUP INC COM 09260D107 5,064 67,941 SH SOLE 67,941 0 0
BOEING CO COM 097023105 3,466 13,606 SH SOLE 13,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,654 121,239 SH SOLE 121,239 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 404 2,641 SH SOLE 2,641 0 0
BROADCOM INC COM 11135F101 17,798 38,386 SH SOLE 38,322 0 64
BROADCOM INC COM 11135F101 394 850 SH OTR 850 0 0
CDW CORP COM 12514G108 10,255 61,868 SH SOLE 60,843 0 1,025
CDW CORP COM 12514G108 25 150 SH OTR 150 0 0
CECO ENVIRONMENTAL CORP COM 125141101 95 11,957 SH SOLE 11,957 0 0
CIGNA CORP NEW COM 125523100 1,267 5,240 SH SOLE 5,240 0 0
CME GROUP INC COM 12572Q105 1,326 6,493 SH SOLE 6,493 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12617A909 1,109 1 SH SOLE 1 0 0
CORTRIGHT FAMILY LLC INTEREST COM 12623A901 1,109 1 SH SOLE 1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623B909 1,109 1 SH SOLE 1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623C907 1,109 1 SH SOLE 1 0 0
CORTRIGHT FAMILY TRUST LLC INTEREST COM 12623D905 1,109 1 SH SOLE 1 0 0
CSX CORP COM 126408103 1,127 11,686 SH SOLE 11,686 0 0
CVS HEALTH CORP COM 126650100 1,464 19,458 SH SOLE 19,458 0 0
CVS HEALTH CORP COM 126650100 58 775 SH OTR 775 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A909 638 1 SH SOLE 1 0 0
CWA FGI SPECIAL OPPORTUNITIES FUND, COM 12666A917 274 1 SH SOLE 1 0 0
CALLAWAY GOLF CO COM 131193104 9,251 345,825 SH SOLE 345,825 0 0
CANTEL MED CORP COM 138098108 226 2,825 SH SOLE 2,825 0 0
CARD ACTIVATION TECHNOLOGIES COM COM 14139L108 0 150,000 SH SOLE 150,000 0 0
CARMAX INC COM 143130102 469 3,535 SH SOLE 3,535 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,305 30,919 SH SOLE 30,675 0 244
CATERPILLAR INC COM 149123101 16,505 71,180 SH SOLE 71,180 0 0
CATERPILLAR INC COM 149123101 32 140 SH OTR 140 0 0
CENTENE CORP DEL COM 15135B101 5,981 93,584 SH SOLE 93,324 0 260
CHEVRON CORP NEW COM 166764100 5,179 49,427 SH SOLE 49,427 0 0
CHICOS FAS INC COM 168615102 68 20,550 SH SOLE 20,550 0 0
CINCINNATI FINL CORP COM 172062101 221 2,146 SH SOLE 2,146 0 0
CISCO SYS INC COM 17275R102 18,154 351,080 SH SOLE 349,968 0 1,112
CISCO SYS INC COM 17275R102 191 3,700 SH OTR 3,700 0 0
CITIGROUP INC COM NEW 172967424 13,977 192,127 SH SOLE 191,801 0 326
CITIZENS FINANCIAL GROUP INC COM 174610105 1,128 25,541 SH SOLE 24,520 0 1,021
CITRIX SYS INC COM 177376100 5,247 37,385 SH SOLE 37,289 0 96
CLOROX CO DEL COM 189054109 524 2,716 SH SOLE 2,716 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 567 75,000 SH SOLE 75,000 0 0
COCA COLA CO COM 191216100 11,034 209,342 SH SOLE 208,594 0 748
COCA COLA CO COM 191216100 158 3,000 SH OTR 3,000 0 0
COGNEX CORP COM 192422103 444 5,349 SH SOLE 5,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 710 9,088 SH SOLE 8,648 0 440
COLGATE PALMOLIVE CO COM 194162103 1,486 18,846 SH SOLE 18,846 0 0
COMCAST CORP NEW CL A 20030N101 6,635 122,626 SH SOLE 122,065 0 561
COMCAST CORP NEW CL A 20030N101 177 3,265 SH OTR 3,265 0 0
CONOCOPHILLIPS COM 20825C104 678 12,797 SH SOLE 12,797 0 0
CONSOLIDATED EDISON INC COM 209115104 736 9,845 SH SOLE 9,845 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,787 7,839 SH SOLE 7,839 0 0
CORNING INC COM 219350105 2,585 59,404 SH SOLE 59,404 0 0
CORTEVA INC COM 22052L104 438 9,404 SH SOLE 9,140 0 264
COSTCO WHSL CORP NEW COM 22160K105 2,486 7,053 SH SOLE 7,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 41 115 SH OTR 115 0 0
COSTAR GROUP INC COM 22160N109 226 275 SH SOLE 275 0 0
CUMMINS INC COM 231021106 7,216 27,849 SH SOLE 27,801 0 48
CYTODYN INC COM 23283M101 27 10,000 SH SOLE 10,000 0 0
D R HORTON INC COM 23331A109 101 1,128 SH SOLE 1,128 0 0
D R HORTON INC COM 23331A109 299 3,360 SH OTR 3,360 0 0
DANAHER CORPORATION COM 235851102 17,912 79,581 SH SOLE 79,439 0 142
DATTO HLDG CORP COM 23821D100 309 13,500 SH SOLE 13,500 0 0
DEERE & CO COM 244199105 3,192 8,532 SH SOLE 8,532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 271 5,614 SH SOLE 5,614 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 250 SH OTR 250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 260 1,581 SH SOLE 1,581 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 20 SH OTR 20 0 0
DISNEY WALT CO COM 254687106 16,457 89,187 SH SOLE 89,047 0 140
DISNEY WALT CO COM 254687106 68 370 SH OTR 370 0 0
DOCUSIGN INC COM 256163106 841 4,155 SH SOLE 4,155 0 0
DOCUSIGN INC COM 256163106 46 225 SH OTR 225 0 0
DOLLAR GEN CORP NEW COM 256677105 509 2,512 SH SOLE 2,483 0 29
DOMINION ENERGY INC COM 25746U109 1,559 20,526 SH SOLE 20,526 0 0
DOVER CORP COM 260003108 323 2,354 SH SOLE 2,354 0 0
DOW INC COM 260557103 1,860 29,082 SH SOLE 28,797 0 285
DUKE ENERGY CORP NEW COM NEW 26441C204 9,526 98,681 SH SOLE 98,281 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,100 SH OTR 2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,252 132,661 SH SOLE 132,039 0 622
DUPONT DE NEMOURS INC COM 26614N102 39 500 SH OTR 500 0 0
EOG RES INC COM 26875P101 761 10,498 SH SOLE 10,463 0 35
EASTERN BANKSHARES INC COM 27627N105 193 10,000 SH SOLE 10,000 0 0
ECOLAB INC COM 278865100 327 1,526 SH SOLE 1,526 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,363 16,299 SH SOLE 16,299 0 0
EMERSON ELEC CO COM 291011104 3,172 35,157 SH SOLE 35,157 0 0
ENBRIDGE INC COM 29250N105 379 10,418 SH SOLE 10,418 0 0
ENNIS INC COM 293389102 304 14,250 SH SOLE 14,250 0 0
ENTEGRIS INC COM 29362U104 237 2,123 SH SOLE 2,123 0 0
EURONET WORLDWIDE INC COM 298736109 5,771 41,725 SH SOLE 41,611 0 114
EVENTURE INTERACTIVE INC COM 299765107 2 8,000,000 SH SOLE 8,000,000 0 0
EVERGY INC COM 30034W106 3,878 65,147 SH SOLE 65,147 0 0
EVERGY INC COM 30034W106 238 4,000 SH OTR 4,000 0 0
EVERSOURCE ENERGY COM 30040W108 389 4,496 SH SOLE 4,496 0 0
EXELON CORP COM 30161N101 302 6,905 SH SOLE 6,905 0 0
EXXON MOBIL CORP COM 30231G102 4,832 86,557 SH SOLE 85,557 0 1,000
FACEBOOK INC CL A 30303M102 14,334 48,666 SH SOLE 48,574 0 92
FACEBOOK INC CL A 30303M102 160 543 SH OTR 543 0 0
FASTENAL CO COM 311900104 934 18,570 SH SOLE 18,570 0 0
FEDEX CORP COM 31428X106 494 1,738 SH SOLE 1,738 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,279 58,880 SH SOLE 57,730 0 1,150
FIDELITY NATL INFORMATION SV COM 31620M106 28 200 SH OTR 200 0 0
FINEMARK HLDGS INC COM 31788B108 69,577 2,319,230 SH SOLE 2,319,230 0 0
FIRST BANCORP INC ME COM 31866P102 506 17,350 SH SOLE 17,350 0 0
FIRST FINL BANCORP OH COM 320209109 240 10,000 SH SOLE 10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 7,249 428,674 SH SOLE 427,461 0 1,213
FIRST SOLAR INC COM 336433107 44 500 SH SOLE 500 0 0
FIRST SOLAR INC COM 336433107 159 1,825 SH OTR 1,825 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 432 5,399 SH SOLE 5,399 0 0
FIVE BELOW INC COM 33829M101 211 1,105 SH SOLE 1,105 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 382 7,465 SH SOLE 7,465 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 218 4,090 SH SOLE 4,090 0 0
FORD MTR CO DEL COM 345370860 313 25,518 SH SOLE 17,450 0 8,068
FORTIVE CORP COM 34959J108 260 3,681 SH SOLE 3,681 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,912 19,950 SH SOLE 19,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,967 39,809 SH SOLE 39,687 0 122
GENERAL DYNAMICS CORP COM 369550108 1,145 6,307 SH SOLE 6,129 0 178
GENERAL ELECTRIC CO COM 369604103 769 58,592 SH SOLE 58,592 0 0
GENERAL MLS INC COM 370334104 619 10,088 SH SOLE 10,088 0 0
GENERAL MTRS CO COM 37045V100 304 5,283 SH SOLE 5,283 0 0
GENUINE PARTS CO COM 372460105 248 2,145 SH SOLE 2,145 0 0
GILEAD SCIENCES INC COM 375558103 706 10,931 SH SOLE 10,894 0 37
GILEAD SCIENCES INC COM 375558103 71 1,100 SH OTR 1,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 9,892 SH SOLE 9,892 0 0
GLOBAL PMTS INC COM 37940X102 409 2,027 SH SOLE 2,027 0 0
GLOBE LIFE INC COM 37959E102 572 5,919 SH SOLE 5,919 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 978 SH SOLE 978 0 0
GRACEWOOD COURT LLC CLASS B COM 38388A901 41 41,100 SH SOLE 41,100 0 0
GRAINGER W W INC COM 384802104 270 674 SH SOLE 674 0 0
HP INC COM 40434L105 220 6,927 SH SOLE 6,927 0 0
HARRISON PAUL LLC WARRANTY COM 41485A907 600 1 SH SOLE 1 0 0
HARROW HEALTH INC COM 415858109 153 22,730 SH SOLE 22,730 0 0
HARTUNG INVESTMENTS LLC COM 41600A907 39,359 6 SH SOLE 6 0 0
HARVEST HEALTH & REC INC COM SUB VTG 41755M102 65 20,195 SH SOLE 20,195 0 0
HEALTHIER CHOICES MGMT CORP COM 42226N109 518 431,315,489 SH SOLE 31,315,489 0 0
HEICO CORP NEW COM 422806109 269 2,135 SH SOLE 2,135 0 0
HERSHEY CO COM 427866108 224 1,419 SH SOLE 1,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,128 83,761 SH SOLE 83,543 0 218
HOLOGIC INC COM 436440101 281 3,777 SH SOLE 3,777 0 0
HOME DEPOT INC COM 437076102 32,443 106,284 SH SOLE 106,042 0 242
HOME DEPOT INC COM 437076102 20 65 SH OTR 65 0 0
HONEYWELL INTL INC COM 438516106 26,136 120,405 SH SOLE 120,111 0 294
HONEYWELL INTL INC COM 438516106 50 230 SH OTR 230 0 0
HORMEL FOODS CORP COM 440452100 462 9,660 SH SOLE 9,660 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 536 5,065 SH SOLE 5,065 0 0
HUBBELL INC COM 443510607 980 5,244 SH SOLE 5,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104 754 47,955 SH SOLE 47,955 0 0
IDEXX LABS INC COM 45168D104 311 635 SH SOLE 635 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,212 5,473 SH SOLE 5,473 0 0
ILLUMINA INC COM 452327109 856 2,228 SH SOLE 2,228 0 0
ILLUMINA INC COM 452327109 36 95 SH OTR 95 0 0
INFUSYSTEM HLDGS INC COM 45685K102 255 12,500 SH SOLE 12,500 0 0
INGERSOLL RAND INC COM 45687V106 312 6,348 SH SOLE 6,088 0 260
INTEL CORP COM 458140100 2,107 32,924 SH SOLE 31,924 0 1,000
INTEL CORP COM 458140100 87 1,360 SH OTR 1,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,628 122,023 SH SOLE 121,784 0 239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 620 SH OTR 620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,772 13,301 SH SOLE 13,301 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,020 35,959 SH SOLE 35,959 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,346 46,086 SH SOLE 6,350 0 39,736
INVESCO QQQ TR UNIT SER 1 46090E103 4,625 14,491 SH SOLE 14,491 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,136 1,538 SH SOLE 1,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 40 SH OTR 40 0 0
INTUIT COM 461202103 364 949 SH SOLE 949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 868 6,124 SH SOLE 6,124 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 279 3,278 SH SOLE 3,278 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,917 112,999 SH SOLE 112,912 0 87
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,145 260,449 SH SOLE 260,449 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,001 43,612 SH SOLE 43,612 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,262 143,688 SH SOLE 143,688 0 0
ISHARES GOLD TR ISHARES 464285105 5,058 311,062 SH SOLE 311,062 0 0
ISHARES GOLD TR ISHARES 464285105 44 2,700 SH OTR 2,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,075 18,190 SH SOLE 18,190 0 0
ISHARES TR TIPS BD ETF 464287176 1,013 8,073 SH SOLE 8,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,712 114,907 SH SOLE 114,541 0 366
ISHARES TR CORE US AGGBD ET 464287226 5,032 44,208 SH SOLE 44,208 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,222 135,402 SH SOLE 134,675 0 727
ISHARES TR IBOXX INV CP ETF 464287242 1,524 11,716 SH SOLE 11,716 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,593 55,189 SH SOLE 55,189 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,661 25,922 SH SOLE 25,922 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,602 205,643 SH SOLE 204,750 0 893
ISHARES TR RUS MDCP VAL ETF 464287473 587 5,366 SH SOLE 5,366 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,133 11,097 SH SOLE 11,097 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,933 80,246 SH SOLE 80,246 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,219 35,419 SH SOLE 34,874 0 545
ISHARES TR NASDAQ BIOTECH 464287556 330 2,193 SH SOLE 2,193 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 449 2,964 SH SOLE 2,801 0 163
ISHARES TR S&P MC 400GR ETF 464287606 1,803 23,008 SH SOLE 23,008 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,817 11,592 SH SOLE 11,592 0 0
ISHARES TR RUS 1000 ETF 464287622 19,441 86,857 SH SOLE 86,857 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 682 4,276 SH SOLE 4,276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,201 3,992 SH SOLE 3,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,203 200,067 SH SOLE 199,862 0 205
ISHARES TR CORE S&P SCP ETF 464287804 7,206 66,395 SH SOLE 64,195 0 2,200
ISHARES TR S&P SML 600 GWT 464287887 282 2,203 SH SOLE 2,203 0 0
ISHARES TR NATIONAL MUN ETF 464288414 518 4,465 SH SOLE 4,465 0 0
ISHARES TR IBOXX HI YD ETF 464288513 833 9,558 SH SOLE 9,558 0 0
ISHARES TR MBS ETF 464288588 2,177 20,081 SH SOLE 20,081 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,784 50,918 SH SOLE 50,918 0 0
ISHARES TR PFD AND INCM SEC 464288687 562 14,645 SH SOLE 14,645 0 0
ISHARES TR MSCI INDIA ETF 46429B598 229 5,434 SH OTR 5,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 305 4,409 SH SOLE 4,409 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 241 1,981 SH SOLE 1,981 0 0
ISHARES TR CORE MSCI EAFE 46432F842 628 8,715 SH SOLE 8,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,243 19,314 SH SOLE 19,314 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 293 12,509 SH OTR 12,509 0 0
IVEDA SOLUTIONS INC COM 46583A105 12 19,250 SH SOLE 19,250 0 0
JPMORGAN CHASE & CO COM 46625H100 27,144 178,306 SH SOLE 176,422 0 1,884
JPMORGAN CHASE & CO COM 46625H100 25 166 SH OTR 166 0 0
JACOBS ENGR GROUP INC COM 469814107 343 2,657 SH SOLE 2,657 0 0
JOHNSON & JOHNSON COM 478160104 16,243 98,832 SH SOLE 98,832 0 0
KLA CORP COM NEW 482480100 353 1,068 SH SOLE 1,068 0 0
KLA CORP COM NEW 482480100 101 305 SH OTR 305 0 0
KKR & CO INC COM 48251W104 10,065 206,035 SH SOLE 205,526 0 509
KALA PHARMACEUTICALS INC COM 483119103 67 10,000 SH SOLE 10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 376 1,426 SH SOLE 1,426 0 0
KIMBERLY-CLARK CORP COM 494368103 946 6,806 SH SOLE 6,806 0 0
KINDER MORGAN INC DEL COM 49456B101 4,485 269,377 SH SOLE 269,377 0 0
KINDER MORGAN INC DEL COM 49456B101 165 9,900 SH OTR 9,900 0 0
KRAFT HEINZ CO COM 500754106 309 7,732 SH SOLE 7,732 0 0
LCNB CORP COM 50181P100 209 11,953 SH SOLE 11,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,032 39,629 SH SOLE 39,543 0 86
LAM RESEARCH CORP COM 512807108 278 467 SH SOLE 467 0 0
LAUDER ESTEE COS INC CL A 518439104 6,364 21,880 SH SOLE 21,826 0 54
LIGHTHOUSE INVESTMENT PARTNERS LP COM 53195A903 834 1 SH SOLE 1 0 0
LILLY ELI & CO COM 532457108 4,426 23,689 SH SOLE 23,689 0 0
TITAN PARTNERS LP COM 53271A900 7,542 1 SH SOLE 1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A934 1,456 1 SH SOLE 1 0 0
TITAN PARTNERS LP COM 53271A942 3,471 1 SH SOLE 1 0 0
TITAN PARTNERS LP COM 53271A959 5,061 1 SH SOLE 1 0 0
OAKTREE US SENIOR LOANS LP COM 53271A967 971 1 SH SOLE 1 0 0
LOCKHEED MARTIN CORP COM 539830109 15,880 42,978 SH SOLE 42,978 0 0
LOCKHEED MARTIN CORP COM 539830109 251 680 SH OTR 680 0 0
LOWES COS INC COM 548661107 6,767 35,584 SH SOLE 35,584 0 0
MPLX LP COM UNIT REP LTD 55336V100 220 8,591 SH SOLE 8,591 0 0
MP MATERIALS CORP *W EXP 05/04/2027 553368119 306 12,667 SH SOLE 12,667 0 0
MAGNA INTL INC COM 559222401 4,306 48,907 SH SOLE 48,907 0 0
MANULIFE FINL CORP COM 56501R106 1,393 64,772 SH SOLE 64,611 0 161
MARATHON PETE CORP COM 56585A102 814 15,217 SH SOLE 14,481 0 736
MARKEL CORP COM 570535104 271 238 SH SOLE 238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,281 59,771 SH SOLE 59,685 0 86
MCDONALDS CORP COM 580135101 14,466 64,540 SH SOLE 64,540 0 0
MCDONALDS CORP COM 580135101 4 20 SH OTR 20 0 0
MEDCOM USA INC COM NEW COM 584062202 0 150,000 SH SOLE 150,000 0 0
MEDINAH MINERALS INC COM 58489M109 0 74,500 SH SOLE 74,500 0 0
MERCK & CO. INC COM 58933Y105 13,109 170,049 SH SOLE 170,011 0 38
METTLER TOLEDO INTERNATIONAL COM 592688105 237 205 SH SOLE 205 0 0
MICROSOFT CORP COM 594918104 55,622 235,916 SH SOLE 234,042 0 1,874
MICROSOFT CORP COM 594918104 439 1,860 SH OTR 1,860 0 0
MONDELEZ INTL INC CL A 609207105 10,356 176,934 SH SOLE 176,529 0 405
MOODYS CORP COM 615369105 288 965 SH SOLE 965 0 0
MORGAN STANLEY COM NEW 617446448 9,717 125,121 SH SOLE 125,121 0 0
MORGAN STANLEY COM NEW 617446448 39 500 SH OTR 500 0 0
MOUNTAINEER MANAGEMENT, LLC COM 62016A901 2,187 2 SH SOLE 2 0 0
MYRIAD ENTMT & RESORTS INC COM COM 62856W104 0 55,000 SH SOLE 55,000 0 0
NATOR 7, LLC JIFFY LUBE 130 SO. COM 62872A961 1,850 1 SH SOLE 1 0 0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO COM 62872A979 1,800 1 SH SOLE 1 0 0
NVR INC COM 62944T105 287 61 SH SOLE 61 0 0
NEOGENOMICS INC COM NEW 64049M209 1,438 29,808 SH SOLE 29,808 0 0
NETFLIX INC COM 64110L106 1,613 3,092 SH SOLE 3,085 0 7
NETFLIX INC COM 64110L106 37 70 SH OTR 70 0 0
NEW JERSEY RES CORP COM 646025106 1,064 26,678 SH SOLE 26,678 0 0
NEXTERA ENERGY INC COM 65339F101 14,353 189,826 SH SOLE 189,826 0 0
NEXTERA ENERGY INC COM 65339F101 109 1,440 SH OTR 1,440 0 0
NEXTSOURCE MATLS INC CDA COM 65343M100 6 20,000 SH SOLE 20,000 0 0
NIKE INC CL B 654106103 20,084 151,131 SH SOLE 150,898 0 233
NORFOLK SOUTHN CORP COM 655844108 498 1,853 SH SOLE 1,853 0 0
NORTH ROCK FUND, LP COM 66202A922 300 1 SH SOLE 0 0 1
NORTH ROCK FUND, LP COM 66202A930 500 1 SH SOLE 1 0 0
NORTHERN TR CORP COM 665859104 286 2,725 SH SOLE 2,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,347 4,163 SH SOLE 4,163 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,807 32,839 SH SOLE 32,496 0 343
NOVO-NORDISK A S ADR 670100205 504 7,472 SH SOLE 7,472 0 0
NVIDIA CORPORATION COM 67066G104 2,166 4,057 SH SOLE 4,057 0 0
NVIDIA CORPORATION COM 67066G104 83 155 SH OTR 155 0 0
OGE ENERGY CORP COM 670837103 287 8,880 SH SOLE 8,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 288 568 SH SOLE 568 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 441 1,836 SH SOLE 1,836 0 0
ORACLE CORP COM 68389X105 1,528 21,777 SH SOLE 21,777 0 0
OTIS WORLDWIDE CORP COM 68902V107 658 9,619 SH SOLE 9,497 0 122
PNC FINL SVCS GROUP INC COM 693475105 1,127 6,425 SH SOLE 6,425 0 0
PPG INDS INC COM 693506107 1,012 6,738 SH SOLE 6,738 0 0
PACIFIC PREMIER BANCORP COM 69478X105 349 8,039 SH SOLE 8,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 865 37,125 SH SOLE 37,125 0 0
PALO ALTO NETWORKS INC COM 697435105 212 657 SH SOLE 657 0 0
PALO ALTO NETWORKS INC COM 697435105 27 85 SH OTR 85 0 0
PAYCOM SOFTWARE INC COM 70432V102 237 640 SH SOLE 640 0 0
PAYCHEX INC COM 704326107 669 6,823 SH SOLE 6,823 0 0
PAYPAL HLDGS INC COM 70450Y103 6,404 26,372 SH SOLE 26,318 0 54
PENCO ASSN LTD PARTNERSHIP COM 70669A904 1,990 1 SH SOLE 1 0 0
PENN NATL GAMING INC COM 707569109 1,573 15,000 SH SOLE 15,000 0 0
PEPSICO INC COM 713448108 16,422 116,100 SH SOLE 116,100 0 0
PFIZER INC COM 717081103 15,574 429,862 SH SOLE 428,862 0 1,000
PFIZER INC COM 717081103 54 1,500 SH OTR 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,427 38,613 SH SOLE 38,613 0 0
PHILLIPS 66 COM 718546104 424 5,205 SH SOLE 5,205 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 296 2,700 SH SOLE 2,700 0 0
PIONEER NAT RES CO COM 723787107 3,412 21,483 SH SOLE 21,415 0 68
POLARIS INC COM 731068102 249 1,863 SH SOLE 1,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 353 2,059 SH SOLE 2,059 0 0
PROCTER AND GAMBLE CO COM 742718109 20,400 150,633 SH SOLE 149,561 0 1,072
PROCTER AND GAMBLE CO COM 742718109 26 190 SH OTR 190 0 0
PRUDENTIAL FINL INC COM 744320102 498 5,469 SH SOLE 5,469 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 617 10,252 SH SOLE 10,252 0 0
QUALCOMM INC COM 747525103 10,969 82,731 SH SOLE 81,731 0 1,000
QUALCOMM INC COM 747525103 312 2,350 SH OTR 2,350 0 0
QUANTEDGE GLOBAL FUND, CLASS B COM 74762A902 2,100 1,317 SH SOLE 1,317 0 0
RH COM 74967X103 356 596 SH SOLE 596 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,864 257,072 SH SOLE 256,218 0 854
R&R INVESTMENTS LLC COM 76019A908 333 1 SH SOLE 1 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 1 999,999 SH SOLE 999,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,895 24,410 SH SOLE 24,410 0 0
RIO TINTO PLC SPONSORED ADR 767204100 435 5,600 SH OTR 5,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 273 1,027 SH SOLE 1,027 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 662 14,361 SH SOLE 14,361 0 0
ROPER TECHNOLOGIES INC COM 776696106 266 660 SH SOLE 660 0 0
ROSS STORES INC COM 778296103 739 6,159 SH SOLE 6,159 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,319 186,653 SH SOLE 186,363 0 290
S&P GLOBAL INC COM 78409V104 252 714 SH SOLE 714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,068 300,427 SH SOLE 299,159 0 1,268
SPDR GOLD TR GOLD SHS 78463V107 3,093 19,339 SH SOLE 19,339 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 341 4,094 SH SOLE 4,094 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 320 5,675 SH SOLE 5,675 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 335 8,850 SH SOLE 8,850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,076 26,059 SH SOLE 26,059 0 0
SPDR SER TR S&P BIOTECH 78464A870 350 2,583 SH SOLE 2,583 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,404 126,885 SH SOLE 126,087 0 798
SALESFORCE COM INC COM 79466L302 597 2,817 SH SOLE 2,817 0 0
SANDY SPRING BANCORP INC COM 800363103 1,657 38,156 SH SOLE 38,156 0 0
SCHWAB CHARLES CORP COM 808513105 580 8,894 SH SOLE 8,894 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 657 6,791 SH SOLE 6,791 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,312 13,660 SH SOLE 13,660 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 858 11,531 SH SOLE 11,531 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,080 10,834 SH SOLE 10,834 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,004 53,265 SH SOLE 53,265 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 370 9,011 SH SOLE 9,011 0 0
SEAFARER EXPL CORP COM 811733104 14 2,400,000 SH SOLE 2,400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3,679 SH SOLE 3,679 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 1,919 SH SOLE 1,919 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 4,624 SH SOLE 4,624 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 693 20,362 SH SOLE 20,362 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,461 11,002 SH SOLE 11,002 0 0
SEMPRA ENERGY COM 816851109 282 2,128 SH SOLE 2,128 0 0
SHERWIN WILLIAMS CO COM 824348106 783 1,061 SH SOLE 1,061 0 0
SHOPIFY INC CL A 82509L107 523 473 SH SOLE 473 0 0
SHOPIFY INC CL A 82509L107 17 15 SH OTR 15 0 0
SMUCKER J M CO COM NEW 832696405 214 1,690 SH SOLE 1,690 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 250 SH SOLE 250 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 830 SH OTR 830 0 0
SOUTHERN CO COM 842587107 700 11,258 SH SOLE 11,258 0 0
SOUTHERN CO COM 842587107 168 2,700 SH OTR 2,700 0 0
SOUTHERN COPPER CORP COM 84265V105 224 3,300 SH OTR 3,300 0 0
STANDARD MTR PRODS INC COM 853666105 1,061 25,517 SH SOLE 25,517 0 0
STANLEY BLACK & DECKER INC COM 854502101 220 1,100 SH SOLE 1,100 0 0
STARBUCKS CORP COM 855244109 8,787 80,415 SH SOLE 80,415 0 0
STRYKER CORPORATION COM 863667101 1,035 4,251 SH SOLE 4,251 0 0
SUNRUN INC COM 86771W105 56 925 SH SOLE 925 0 0
SUNRUN INC COM 86771W105 302 4,990 SH OTR 4,990 0 0
SYSCO CORP COM 871829107 526 6,677 SH SOLE 6,677 0 0
TCG BDC INC COM 872280102 533 40,381 SH SOLE 40,381 0 0
TJX COS INC NEW COM 872540109 15,348 232,017 SH SOLE 231,600 0 417
TJX COS INC NEW COM 872540109 24 360 SH OTR 360 0 0
TMM INC NEW COM 87258Q108 4 100,000 SH SOLE 100,000 0 0
T-MOBILE US INC COM 872590104 9,631 76,866 SH SOLE 76,646 0 220
TTC TECHNOLOGY CORP COM COM 87304R100 7 100,000 SH SOLE 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 630 5,324 SH SOLE 5,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1,060 SH OTR 1,060 0 0
TAQ LLC COM 87608A902 1,841 1 SH SOLE 1 0 0
TARGET CORP COM 87612E106 1,426 7,198 SH SOLE 7,198 0 0
TELADOC HEALTH INC COM 87918A105 356 1,958 SH SOLE 1,958 0 0
TELEFLEX INCORPORATED COM 879369106 232 558 SH SOLE 558 0 0
TESLA INC COM 88160R101 4,306 6,447 SH SOLE 6,447 0 0
TESLA INC COM 88160R101 20 30 SH OTR 30 0 0
TEXAS INSTRS INC COM 882508104 7,172 37,949 SH SOLE 37,949 0 0
THERAPEUTICSMD INC COM 88338N107 134 100,000 SH SOLE 100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,892 4,146 SH SOLE 4,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 50 SH OTR 50 0 0
3M CO COM 88579Y101 8,476 43,988 SH SOLE 43,588 0 400
3M CO COM 88579Y101 58 300 SH OTR 300 0 0
TIDE ROCK HOLDINGS POD 4, LP COM 88635A907 350 1 SH SOLE 1 0 0
TIDE ROCK YIELDCO LLC COM 88635A915 400 1 SH SOLE 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 621 9,520 SH SOLE 9,520 0 0
TRACTOR SUPPLY CO COM 892356106 1,774 10,016 SH SOLE 10,016 0 0
TRANSDIGM GROUP INC COM 893641100 445 757 SH SOLE 757 0 0
TRAVELERS COMPANIES INC COM 89417E109 658 4,374 SH SOLE 4,374 0 0
TRUIST FINL CORP COM 89832Q109 396 6,784 SH SOLE 6,784 0 0
TWITTER INC COM 90184L102 226 3,551 SH SOLE 3,551 0 0
US BANCORP DEL COM NEW 902973304 3,636 65,745 SH SOLE 65,745 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,674 85,738 SH SOLE 85,490 0 248
UNILEVER PLC SPON ADR NEW 904767704 691 12,370 SH SOLE 12,370 0 0
UNION PAC CORP COM 907818108 19,667 89,230 SH SOLE 88,934 0 296
UNITED PARCEL SERVICE INC CL B 911312106 416,615 2,450,822 SH SOLE 2,450,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195 1,150 SH OTR 1,150 0 0
UNITED RENTALS INC COM 911363109 369 1,122 SH SOLE 1,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,172 40,776 SH SOLE 40,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93 250 SH OTR 250 0 0
V F CORP COM 918204108 274 3,427 SH SOLE 3,427 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 595 75,000 SH SOLE 75,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,924 26,869 SH SOLE 26,869 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,221 15,103 SH SOLE 15,103 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,662 81,058 SH SOLE 78,913 0 2,145
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,405 28,615 SH SOLE 28,615 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,805 96,995 SH SOLE 96,610 0 385
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 3,841 SH SOLE 3,841 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 1,350 SH SOLE 1,350 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 678 1,892 SH SOLE 1,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 995 16,393 SH SOLE 16,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,258 24,169 SH SOLE 24,122 0 47
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,924 10,791 SH SOLE 10,791 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223 1,250 SH OTR 1,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 995 10,697 SH SOLE 10,697 0 0
VAPOR GROUP INC COM 922101100 0 60,000 SH SOLE 60,000 0 0
VEEVA SYS INC CL A COM 922475108 423 1,621 SH SOLE 1,571 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797 2,187 SH SOLE 2,187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726 7,905 SH SOLE 7,905 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 814 3,677 SH SOLE 3,677 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 1,089 SH SOLE 1,089 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,091 4,246 SH SOLE 4,246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,596 7,455 SH SOLE 7,455 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,718 13,149 SH SOLE 13,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,945 257,013 SH SOLE 256,413 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,125 SH OTR 3,125 0 0
VERTICAL COMPUTER SYS INC COM NEW COM 92532R203 16 1,000,000 SH SOLE 1,000,000 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 34 500 SH SOLE 500 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 267 3,900 SH OTR 3,900 0 0
VISA INC COM CL A 92826C839 9,114 43,046 SH SOLE 43,046 0 0
VISA INC COM CL A 92826C839 23 107 SH OTR 107 0 0
WEC ENERGY GROUP INC COM 92939U106 516 5,509 SH SOLE 5,509 0 0
WALMART INC COM 931142103 12,551 92,399 SH SOLE 91,599 0 800
WALMART INC COM 931142103 71 520 SH OTR 520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7,724 SH SOLE 7,724 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,800 SH OTR 1,800 0 0
WATSCO INC COM 942622200 4,067 15,596 SH SOLE 15,596 0 0
WELLS FARGO CO NEW COM 949746101 537 13,750 SH SOLE 13,750 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 92 65 SH SOLE 65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 173 122 SH OTR 122 0 0
WELLTOWER INC COM 95040Q104 240 3,349 SH SOLE 3,349 0 0
WESTERN ALLIANCE BANCORP COM 957638109 557 5,900 SH SOLE 5,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 362 9,469 SH SOLE 9,469 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 392 3,420 SH SOLE 3,420 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 513 12,695 SH SOLE 12,695 0 0
XCEL ENERGY INC COM 98389B100 775 11,656 SH SOLE 11,656 0 0
XILINX INC COM 983919101 242 1,955 SH SOLE 1,955 0 0
XILINX INC COM 983919101 11 89 SH OTR 89 0 0
YUM BRANDS INC COM 988498101 263 2,434 SH SOLE 2,434 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 309 963 SH SOLE 963 0 0