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US TREASURY BILL DUE 04/27/2023 2022-10-26 2023-04-27 122279 122279 70000. APPLE INC GLBL NT 2.40% DTD 05/03/2013 DUE 05/03/2023 2016-02-24 2023-05-03 70000 70000 589. LAUDER ESTEE COS INC CL A 2022-01-13 2023-05-09 119059 126455 -7396 -7396 581.35 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 01 2019-02-06 2023-05-15 581 581 2325.55 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06 2021-10-06 2023-05-15 2326 2326 916.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2023-05-25 916 916 709.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2023-05-25 710 710 644.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM8758 4.000% DTD 2022-06-21 2023-05-25 645 645 208.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD 2019-02-04 2023-05-25 208 208 190. 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GOLDMAN SACHS GROUP INC SR GLBL 3.50% DTD 11/16/2016 DUE 11/16/ 2019-06-25 2023-10-06 27770 30375 -2605 -2605 10000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 04/22/2020 DUE 2021-10-13 2023-10-06 7989 10103 -2114 -2114 15000. MICROSOFT CORP SR GLBL NT 3.125% DTD 11/03/2015 DUE 11/03/2025 2019-02-04 2023-10-06 14376 15051 -675 -675 15000. MORGAN STANLEY FR 3.875% DTD 04/28/2014 DUE 04/29/2024 2019-02-04 2023-10-06 14826 15025 -199 -199 30000. NEW JERSEY ST EDL FACS AUTH RE TAXABLE REF BDS 2017C TAXABLE 3. 2019-02-28 2023-10-06 29088 29699 -611 -611 25000. NEW YORK N Y TAXABLE GO BDS FISCAL TAXABLE 2.63% DTD 08/13/2019 2019-07-24 2023-10-06 22035 25000 -2965 -2965 30000. NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 2019-02-25 2023-10-06 28752 29051 -299 -299 10000. QUALCOMM INC SR GLBL NT 2.15% DTD 05/08/2020 DUE 05/20/2030 2020-08-10 2023-10-06 8150 10499 -2349 -2349 25000. SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS D TAXABLE 2.388% D 2023-07-31 2023-10-06 24852 24852 25000. TEXAS TECH UNIV REVS REV FIN SYS REF AND IMPT 2017 B TAXABLE 3. 2019-03-04 2023-10-06 23673 25004 -1331 -1331 20000. TEXAS WATER DEV BRD TAXABLE ST IMPLEMENTATIO 2019B TAXABLE 2.37 2019-09-25 2023-10-06 16654 20000 -3346 -3346 25000. TULARE CNTY CALIF PENSION OBLI TAXABLE PENSION OBLI BDS TAXABLE 2019-02-14 2023-10-06 23438 25416 -1978 -1978 15000. US BANCORP FR 1.45% DTD 05/12/2020 DUE 05/12/2025 2023-05-04 2023-10-06 13964 13964 10000. VERIZON COMMUNICATIONS INC SR GLBL NT 4.329% DTD 06/21/2018 DUE 2019-07-15 2023-10-06 9315 10577 -1262 -1262 25000. WELLS FARGO & CO FR 3.75% DTD 01/24/2019 DUE 01/24/2024 2021-04-02 2023-10-06 24831 25214 -383 -383 328.62 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 01 2019-02-06 2023-10-15 329 329 1277.93 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06 2021-10-06 2023-10-16 1278 1278 196. ADOBE INC. 2022-01-13 2023-10-19 109732 74619 35113 35113 725.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2023-10-25 726 726 595.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2023-10-25 596 596 935.39 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM8758 4.000% DTD 2022-06-21 2023-10-25 935 935 74.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD 2019-02-04 2023-10-25 74 74 45000. FEDERAL HOME LN MTG CORP 0.25% DTD 11/05/2020 DUE 11/06/2023 2023-01-23 2023-11-06 45000 45000 40000. FEDERAL HOME LN MTG CORP 0.25% DTD 11/05/2020 DUE 11/06/2023 2021-03-23 2023-11-06 40000 40000 234.9 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 01/ 2019-02-06 2023-11-15 235 235 1198.72 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06 2021-10-06 2023-11-15 1199 1199 799.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2023-11-27 799 799 602.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2023-11-27 603 603 58.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD 2019-02-04 2023-11-27 58 58 971. CUMMINS INC COM 2022-01-13 2023-12-01 218770 227455 -8685 -8685 70000. SOUTH CAROLINA ST PUB SVCS AUT REV OBLIG BDS D TAXABLE 2.388% D 2023-07-31 2023-12-01 70000 70000 139.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G18294 5.500% DTD 01 2019-02-06 2023-12-15 140 140 1053.69 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06 2021-10-06 2023-12-15 1054 1054 919.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2023-12-26 919 919 527.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2023-12-26 528 528 11.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AE0178 6.000% DTD 2019-02-04 2023-12-26 12 12 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 CAPITAL GAIN DIVIDENDS P 50305 73907 3621 0 3621 0 3621 3990 0 0 3990 0 369 369 0 false false false false false false false true true FL true false false false false true FINEMARK NATIONAL BANK & TRUST 2394615900 8695 COLLEGE PARKWAY SUITE 100 FORT MYERS FL 33919 false false false false false false false false false false false false false false false false false false false false false FINEMARK MATIONAL BANK TRUST 8695 COLLEGE PARKWAY SUITE 100 FORT MYERS FL 33919 TRUSTEE 2 118703 WALTER G BURKERT 2419 WESTMINISTER DR CONCORD NC 28027 TRUSTEE 2 90569 NONE 0 NONE 0 19558518 1282658 0 20841176 0 0 20841176 312618 20528558 1026428 1026428 3621 3621 1022807 0 1022807 0 1022807 1078141 0 0 0 0 1078141 1022807 873346 0 0 0 0 0 0 0 1078141 873346 0 0 204795 0 0 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