Truehand, Inc Activity Q4 2018-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COMconsumer services	$18,549,000	-6.1%	5,563	-7.5%	10.86%	-7.0%
COST	Sell	COSTCO WHOLESALE (NEW)cyclical	$6,328,000	+17.9%	11,147	-6.7%	3.71%	+16.8%
SPY	Sell	STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous	$5,916,000	+7.2%	12,456	-3.1%	3.46%	+6.2%
ETN	Sell	EATON CORP PLCindustrial	$5,636,000	+9.6%	32,612	-5.3%	3.30%	+8.6%
NUE	Sell	NUCORbasic industries	$5,321,000	+10.7%	46,616	-4.5%	3.12%	+9.6%
ITW	Sell	ILLINOIS TOOL WORKSindustrial	$4,399,000	+8.0%	17,823	-9.6%	2.58%	+6.9%
JNJ	Sell	JOHNSON & JOHNSONconsumer staples	$4,383,000	-3.8%	25,622	-9.2%	2.57%	-4.7%
SYY	Sell	SYSCOconsumer staples	$4,301,000	-8.3%	54,760	-8.4%	2.52%	-9.2%
SPG	Sell	SIMON PROPERTY GROUPmiscellaneous	$3,539,000	+16.5%	22,152	-5.2%	2.07%	+15.4%
MCD	Sell	MCDONALDSconsumer services	$3,516,000	+1.9%	13,115	-8.4%	2.06%	+0.9%
PG	Sell	PROCTER & GAMBLE COMPANYconsumer staples	$3,482,000	+5.3%	21,287	-10.0%	2.04%	+4.3%
MAS	Sell	MASCOcyclical	$3,191,000	+6.3%	45,447	-15.9%	1.87%	+5.4%
ABT	Sell	ABBOTT LABORATORIEScyclical	$3,088,000	+2.9%	21,942	-13.7%	1.81%	+1.9%
BAC	Sell	BANK OF AMERICAfinancial	$3,024,000	-2.5%	67,981	-7.0%	1.77%	-3.4%
KO	Sell	COCA COLAconsumer staples	$3,005,000	+8.6%	50,761	-3.8%	1.76%	+7.6%
WY	Sell	WEYERHAEUSERbasic industries	$3,005,000	+9.8%	72,969	-5.2%	1.76%	+8.8%
ABBV	Sell	ABBVIEcyclical	$3,000,000	+11.4%	22,157	-11.2%	1.76%	+10.4%
EMR	Sell	EMERSON ELECTRICindustrial	$2,913,000	-6.1%	31,336	-4.9%	1.71%	-7.0%
SCI	Sell	SERVICE CORP INTERNATIONALconsumer services	$2,880,000	+9.7%	40,566	-6.9%	1.69%	+8.6%
FUN	Sell	CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships	$2,775,000	+3.1%	55,426	-4.5%	1.62%	+2.1%
APD	Sell	AIR PRODUCTS & CHEMICALSbasic industries	$2,766,000	+9.2%	9,091	-8.1%	1.62%	+8.2%
CMCSA	Sell	COMCAST CORP. NEW CL Autilities	$2,549,000	-17.5%	50,651	-8.3%	1.49%	-18.2%
PFE	Sell	PFIZERconsumer staples	$2,409,000	+28.2%	40,804	-6.6%	1.41%	+27.0%
PEP	Sell	PEPSICOconsumer staples	$2,327,000	0.0%	13,395	-13.4%	1.36%	-0.9%
MRK	Sell	MERCK & CO - NEWconsumer staples	$2,299,000	-6.1%	29,998	-8.0%	1.35%	-7.0%
VZ	Sell	VERIZON COMMUNICATIONSutilities	$2,115,000	-9.4%	40,717	-5.8%	1.24%	-10.2%
BMY	Sell	BRISTOL MYERS SQUIBBconsumer staples	$2,069,000	-3.4%	33,190	-8.3%	1.21%	-4.3%
ADP	Sell	AUTOMATIC DATA PROCESSINGtechnology	$2,023,000	+9.6%	8,205	-11.1%	1.18%	+8.6%
UDR	Sell	UDR, INC.miscellaneous	$1,981,000	+4.0%	33,026	-8.1%	1.16%	+3.1%
LLY	Sell	LILLY ELI & COconsumer staples	$1,830,000	-9.2%	6,625	-24.1%	1.07%	-10.1%
FDX	Sell	FEDEXcyclical	$1,745,000	+5.7%	6,749	-10.4%	1.02%	+4.7%
EQR	Sell	EQUITY RESIDENTIALmiscellaneous	$1,684,000	+1.0%	18,613	-9.7%	0.99%	0.0%
KMB	Sell	KIMBERLY CLARKconsumer staples	$1,673,000	-2.2%	11,708	-9.3%	0.98%	-3.1%
MDT	Sell	MEDTRONIC, PLCconsumer staples	$1,660,000	-23.2%	16,050	-6.9%	0.97%	-23.9%
VTRS	Sell	VIATRIS INC COMMONconsumer staples	$1,651,000	-5.6%	122,051	-5.4%	0.97%	-6.5%
CVX	Sell	CHEVRON CORP - NEWenergy	$1,641,000	+15.2%	13,987	-0.3%	0.96%	+14.1%
EAT	Sell	BRINKER INTERNATIONALconsumer services	$1,586,000	-31.7%	43,348	-8.4%	0.93%	-32.3%
INTC	Sell	INTELtechnology	$1,471,000	-10.3%	28,571	-7.1%	0.86%	-11.1%
HD	Sell	HOME DEPOTcyclical	$1,401,000	+25.8%	3,377	-0.5%	0.82%	+24.6%
RFI	Sell	COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous	$1,337,000	-2.6%	77,952	-7.6%	0.78%	-3.5%
WBA	Sell	WALGREENS BOOTS ALLIANCEconsumer staples	$1,260,000	+2.4%	24,167	-7.6%	0.74%	+1.4%
CL	Sell	COLGATE PALMOLIVEconsumer staples	$1,108,000	-2.1%	12,980	-13.4%	0.65%	-3.0%
WRE	Sell	WASHINGTON REITmiscellaneous	$974,000	-3.3%	37,699	-7.4%	0.57%	-4.2%
WFC	Sell	WELLS FARGO & CO NEWfinancial	$972,000	-3.8%	20,271	-6.9%	0.57%	-4.7%
BXP	Sell	BOSTON PROPERTIESmiscellaneous	$952,000	-5.2%	8,266	-10.8%	0.56%	-6.1%
KIM	Sell	KIMCO REALTY CORPORATIONmiscellaneous	$817,000	+8.6%	33,165	-8.5%	0.48%	+7.4%
	Sell	GENERAL ELECTRIC CO - NEWbasic industries	$616,000	-14.8%	6,516	-7.1%	0.36%	-15.5%
T	Sell	AT&T, INC.utilities	$544,000	-18.6%	22,142	-10.5%	0.32%	-19.2%
JPM	Sell	JP MORGAN CHASE & CO.financial	$514,000	-22.8%	3,247	-20.2%	0.30%	-23.6%
UPS	Sell	UNITED PARCEL SERVICES CLASS Bcyclical	$322,000	-6.9%	1,500	-21.1%	0.19%	-7.8%
NEE	Sell	NEXTERA ENERGYutilities	$280,000	-28.8%	3,000	-40.0%	0.16%	-29.3%
CI	Sell	CIGNA CORP - NEWfinancial	$267,000	+13.6%	1,162	-0.9%	0.16%	+12.2%
AAPL	Sell	APPLEtechnology	$250,000	+20.8%	1,410	-3.4%	0.15%	+19.7%
ACN	Sell	ACCENTURE PLC - CLASS Aforeign equities	$235,000	+23.7%	566	-4.6%	0.14%	+23.2%
K	Sell	KELLOGGconsumer staples	$199,000	-27.4%	3,082	-28.0%	0.12%	-27.8%
CTAS	Sell	CINTASconsumer services	$177,000	-53.5%	400	-60.0%	0.10%	-53.8%
RLJ	Sell	RLJ LODGING TRUSTmiscellaneous	$109,000	-35.5%	7,837	-31.2%	0.06%	-36.0%
OGN	Sell	ORGANON & COMPANYconsumer staples	$91,000	-15.0%	2,997	-8.0%	0.05%	-15.9%
MBI	Sell	MBIAfinancial	$48,000	+2.1%	3,060	-16.4%	0.03%	0.0%
WAB	Sell	WABTEC CORPindustrial	$17,000	-22.7%	187	-28.1%	0.01%	-23.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUPNEWfinancial	$8,000	-20.0%	134	-27.2%	0.01%	-16.7%
SJM	Sell	J.M. SMUCKER CO.consumer staples	$7,000	0.0%	50	-12.3%	0.00%	0.0%
	New	KYNDRYL HOLDINGS INCtechnology	$4,000	–	239	–	0.00%	–
GS	Sell	GOLDMAN SACHS GROUPfinancial	$4,000	-50.0%	10	-50.0%	0.00%	-60.0%
CB	Exit	CHUBB LIMITEDfinancial	$0	–	-28	–	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADRfinancial	$0	–	-566	–	-0.01%	–
BA	Exit	BOEINGcyclical	$0	–	-245	–	-0.03%	–

Q3 2021

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBILenergy	$3,765,000	+31.3%	64,020	+40.8%	2.22%	+31.7%
RDSB	Sell	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$1,959,000	+9.1%	44,241	-4.3%	1.16%	+9.5%
VTRS	Buy	VIATRIS INC COMMONbasic industries	$1,749,000	+2171.4%	129,051	+2288.9%	1.03%	+2197.8%
CVX	Sell	CHEVRON CORP - NEWenergy	$1,424,000	-10.8%	14,036	-7.9%	0.84%	-10.4%
KIM	New	KIMCO REALTY CORPORATIONmiscellaneous	$752,000	–	36,262	–	0.44%	–
	New	GENERAL ELECTRIC CO - NEWbasic industries	$723,000	–	7,016	–	0.43%	–
DHR	Sell	DANAHERindustrial	$440,000	+10.6%	1,445	-2.7%	0.26%	+10.6%
BP	Sell	BP PLC SPONSORED ADRforeign equities	$386,000	-6.5%	14,121	-9.6%	0.23%	-6.2%
OXY	Sell	OCCIDENTAL PETROLEUMenergy	$221,000	-7.5%	7,468	-2.3%	0.13%	-7.1%
SLB	Sell	SCHLUMBERGER LTDenergy	$55,000	-21.4%	1,844	-15.6%	0.03%	-19.5%
ECL	Sell	ECOLABindustrial	$44,000	-17.0%	213	-17.4%	0.03%	-16.1%
APA	Sell	APA CORPORATIONenergy	$23,000	-25.8%	1,090	-24.3%	0.01%	-22.2%
OXYWS	Sell	OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights	$11,000	-15.4%	917	-2.3%	0.01%	-12.5%
NBRWF	Exit	NABORS INDUSTRIES LTD 2026 WARRANTS @ 166.66667warrants & rights	$0	–	-2	–	0.00%	–
HAL	Exit	HALLBURTONenergy	$0	–	-92	–	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDenergy	$0	–	-7	–	-0.00%	–
VLO	Exit	VALERO ENERGYenergy	$0	–	-55	–	-0.00%	–
BKR	Exit	BAKER HUGHES, A GE COMPANY CLASS Aenergy	$0	–	-384	–	-0.01%	–
KSS	Exit	KOHLSbasic industries	$0	–	-1,125	–	-0.04%	–
GE	Exit	GENERAL ELECTRICindustrial	$0	–	-56,263	–	-0.45%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous	$0	–	-25,763	–	-0.49%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COMconsumer services	$20,686,000	–	6,013	–	12.19%	–
IRBT	New	IROBOT CORPORATIONtechnology	$5,837,000	–	62,505	–	3.44%	–
SPY	New	STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous	$5,503,000	–	12,856	–	3.24%	–
ETN	New	EATON CORP PLCindustrial	$5,103,000	–	34,437	–	3.01%	–
COST	New	COSTCO WHOLESALE (NEW)cyclical	$4,727,000	–	11,947	–	2.78%	–
NUE	New	NUCORbasic industries	$4,683,000	–	48,816	–	2.76%	–
JNJ	New	JOHNSON & JOHNSONconsumer staples	$4,649,000	–	28,222	–	2.74%	–
SYY	New	SYSCOconsumer staples	$4,646,000	–	59,760	–	2.74%	–
ITW	New	ILLINOIS TOOL WORKSindustrial	$4,409,000	–	19,723	–	2.60%	–
MCD	New	MCDONALDSconsumer services	$3,307,000	–	14,315	–	1.95%	–
PG	New	PROCTER & GAMBLE COMPANYconsumer staples	$3,192,000	–	23,654	–	1.88%	–
MAS	New	MASCOcyclical	$3,183,000	–	54,047	–	1.88%	–
EMR	New	EMERSON ELECTRICindustrial	$3,170,000	–	32,936	–	1.87%	–
CMCSA	New	COMCAST CORP. NEW CL Autilities	$3,150,000	–	55,251	–	1.86%	–
SPG	New	SIMON PROPERTY GROUPmiscellaneous	$3,050,000	–	23,377	–	1.80%	–
BAC	New	BANK OF AMERICAfinancial	$3,013,000	–	73,091	–	1.78%	–
ABT	New	ABBOTT LABORATORIEScyclical	$2,946,000	–	25,411	–	1.74%	–
EAT	New	BRINKER INTERNATIONALconsumer services	$2,928,000	–	47,348	–	1.72%	–
XOM	New	EXXON MOBILenergy	$2,868,000	–	45,462	–	1.69%	–
KO	New	COCA COLAconsumer staples	$2,855,000	–	52,761	–	1.68%	–
APD	New	AIR PRODUCTS & CHEMICALSbasic industries	$2,845,000	–	9,891	–	1.68%	–
ABBV	New	ABBVIEcyclical	$2,811,000	–	24,957	–	1.66%	–
WY	New	WEYERHAEUSERbasic industries	$2,648,000	–	76,969	–	1.56%	–
FUN	New	CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships	$2,601,000	–	58,026	–	1.53%	–
MRK	New	MERCK & CO - NEWconsumer staples	$2,535,000	–	32,598	–	1.49%	–
VZ	New	VERIZON COMMUNICATIONSutilities	$2,421,000	–	43,217	–	1.43%	–
BMY	New	BRISTOL MYERS SQUIBBconsumer staples	$2,418,000	–	36,190	–	1.42%	–
SCI	New	SERVICE CORP INTERNATIONALconsumer services	$2,335,000	–	43,566	–	1.38%	–
PEP	New	PEPSICOconsumer staples	$2,292,000	–	15,470	–	1.35%	–
FDX	New	FEDEXcyclical	$2,246,000	–	7,529	–	1.32%	–
COP	New	CONOCOPHILLIPSenergy	$2,147,000	–	35,258	–	1.26%	–
MDT	New	MEDTRONIC, PLCconsumer staples	$2,140,000	–	17,241	–	1.26%	–
LLY	New	LILLY ELI & COconsumer staples	$2,003,000	–	8,725	–	1.18%	–
MSFT	New	MICROSOFTtechnology	$1,985,000	–	7,327	–	1.17%	–
ADP	New	AUTOMATIC DATA PROCESSINGtechnology	$1,833,000	–	9,230	–	1.08%	–
RDSB	New	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$1,795,000	–	46,241	–	1.06%	–
UDR	New	UDR, INC.miscellaneous	$1,760,000	–	35,944	–	1.04%	–
KMB	New	KIMBERLY CLARKconsumer staples	$1,727,000	–	12,908	–	1.02%	–
INTC	New	INTELtechnology	$1,727,000	–	30,771	–	1.02%	–
PFE	New	PFIZERconsumer staples	$1,711,000	–	43,693	–	1.01%	–
CVX	New	CHEVRON CORP - NEWenergy	$1,596,000	–	15,236	–	0.94%	–
EQR	New	EQUITY RESIDENTIALmiscellaneous	$1,587,000	–	20,613	–	0.94%	–
WBA	New	WALGREENS BOOTS ALLIANCEconsumer staples	$1,377,000	–	26,167	–	0.81%	–
RFI	New	COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous	$1,373,000	–	84,352	–	0.81%	–
PM	New	PHILIP MORRIS INTERNATIONALconsumer staples	$1,257,000	–	12,683	–	0.74%	–
CL	New	COLGATE PALMOLIVEconsumer staples	$1,219,000	–	14,980	–	0.72%	–
HD	New	HOME DEPOTcyclical	$1,082,000	–	3,394	–	0.64%	–
BXP	New	BOSTON PROPERTIESmiscellaneous	$1,062,000	–	9,266	–	0.63%	–
WFC	New	WELLS FARGO & CO NEWfinancial	$986,000	–	21,771	–	0.58%	–
WRE	New	WASHINGTON REITmiscellaneous	$936,000	–	40,699	–	0.55%	–
WRI	New	WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous	$826,000	–	25,763	–	0.49%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous	$800,000	–	2,320	–	0.47%	–
GE	New	GENERAL ELECTRICindustrial	$757,000	–	56,263	–	0.45%	–
WMT	New	WAL-MART STOREScyclical	$728,000	–	5,160	–	0.43%	–
MMC	New	MARSH & MCLENNAN COMPANIESfinancial	$714,000	–	5,073	–	0.42%	–
T	New	AT&T, INC.utilities	$712,000	–	24,732	–	0.42%	–
MDLZ	New	MONDELEZ INTERNATIONALconsumer staples	$644,000	–	10,320	–	0.38%	–
MO	New	ALTRIA GROUPconsumer staples	$644,000	–	13,503	–	0.38%	–
JPM	New	JP MORGAN CHASE & CO.financial	$633,000	–	4,067	–	0.37%	–
QQQ	New	INVESCO QQQ TRUST UNIT SERIES 1miscellaneous	$585,000	–	1,650	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY CLASS Afinancial	$419,000	–	1	–	0.25%	–
BP	New	BP PLC SPONSORED ADRforeign equities	$413,000	–	15,621	–	0.24%	–
DHR	New	DANAHERindustrial	$398,000	–	1,485	–	0.24%	–
UPS	New	UNITED PARCEL SERVICES CLASS Bcyclical	$395,000	–	1,900	–	0.23%	–
CTAS	New	CINTASconsumer services	$382,000	–	1,000	–	0.22%	–
NEE	New	NEXTERA ENERGYutilities	$366,000	–	5,000	–	0.22%	–
SPGI	New	S&P GLOBALconsumer services	$328,000	–	800	–	0.19%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples	$322,000	–	2,152	–	0.19%	–
CSCO	New	CISCO SYStechnology	$319,000	–	6,028	–	0.19%	–
KHC	New	KRAFT HEINZconsumer staples	$295,000	–	7,230	–	0.17%	–
AMGN	New	AMGENconsumer staples	$283,000	–	1,161	–	0.17%	–
CI	New	CIGNA CORP - NEWfinancial	$278,000	–	1,173	–	0.16%	–
K	New	KELLOGGconsumer staples	$275,000	–	4,282	–	0.16%	–
AMT	New	AMERICAN TOWERmiscellaneous	$270,000	–	1,000	–	0.16%	–
AXP	New	AMERICAN EXPRESSfinancial	$264,000	–	1,600	–	0.16%	–
MMM	New	3M COMPANYindustrial	$248,000	–	1,247	–	0.15%	–
OXY	New	OCCIDENTAL PETROLEUMenergy	$239,000	–	7,644	–	0.14%	–
STT	New	STATE STREET CORPfinancial	$234,000	–	2,845	–	0.14%	–
USB	New	US BANCORP, DEL - NEWfinancial	$228,000	–	4,000	–	0.13%	–
AVY	New	AVERY DENNISONindustrial	$217,000	–	1,030	–	0.13%	–
AAPL	New	APPLEtechnology	$200,000	–	1,460	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHINEStechnology	$176,000	–	1,202	–	0.10%	–
ACN	New	ACCENTURE PLC - CLASS Aforeign equities	$175,000	–	593	–	0.10%	–
RLJ	New	RLJ LODGING TRUSTmiscellaneous	$173,000	–	11,384	–	0.10%	–
SHY	New	I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds	$168,000	–	1,950	–	0.10%	–
DLX	New	DELUXE CORPconsumer services	$160,000	–	3,350	–	0.09%	–
DIS	New	WALT DISNEYconsumer services	$160,000	–	909	–	0.09%	–
ZBH	New	ZIMMER HOLDINGSconsumer staples	$155,000	–	966	–	0.09%	–
DOV	New	DOVER CORP.industrial	$151,000	–	1,000	–	0.09%	–
TRV	New	TRAVELERS COMPANIESfinancial	$150,000	–	1,000	–	0.09%	–
IRM	New	IRON MOUNTAIN - R.E.I.T.consumer services	$145,000	–	3,416	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bfinancial	$139,000	–	500	–	0.08%	–
ILCB	New	I-SHARES MORNINGSTAR U.S. EQUITY ETFmiscellaneous	$134,000	–	2,200	–	0.08%	–
CAT	New	CATERPILLARcyclical	$126,000	–	577	–	0.07%	–
GIS	New	GENERAL MILLSconsumer staples	$123,000	–	2,025	–	0.07%	–
RMD	New	RESMEDconsumer staples	$123,000	–	500	–	0.07%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous	$117,000	–	1,000	–	0.07%	–
DRI	New	DARDEN RESTAURANTSconsumer services	$105,000	–	722	–	0.06%	–
NVS	New	NOVARTIS AG - ADRforeign equities	$106,000	–	1,161	–	0.06%	–
SR	New	SPIREutilities	$105,000	–	1,450	–	0.06%	–
CVS	New	CVS HEALTH CORPconsumer staples	$101,000	–	1,209	–	0.06%	–
OGN	New	ORGANON & COMPANYconsumer staples	$99,000	–	3,257	–	0.06%	–
INTU	New	INTUITtechnology	$98,000	–	200	–	0.06%	–
YUM	New	YUM BRANDSconsumer services	$90,000	–	782	–	0.05%	–
GOOGL	New	ALPHABET - CLASS Aconsumer services	$85,000	–	35	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPbasic industries	$81,000	–	950	–	0.05%	–
HBI	New	HANESBRANDSconsumer staples	$82,000	–	4,400	–	0.05%	–
HON	New	HONEYWELL INTERNATIONALindustrial	$81,000	–	368	–	0.05%	–
VTRS	New	VIATRIS INC COMMONbasic industries	$77,000	–	5,402	–	0.04%	–
INDB	New	INDEPENDENT BANK CORP - MASSfinancial	$76,000	–	1,000	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf	$74,000	–	900	–	0.04%	–
BDX	New	BECTON DICKINSONcyclical	$73,000	–	300	–	0.04%	–
SLB	New	SCHLUMBERGER LTDenergy	$70,000	–	2,184	–	0.04%	–
UNP	New	UNION PACIFICcyclical	$66,000	–	300	–	0.04%	–
CSX	New	CSXcyclical	$67,000	–	2,100	–	0.04%	–
CRM	New	SALESFORCE.COM INCORPORATEDtechnology	$65,000	–	268	–	0.04%	–
ORCL	New	ORACLEtechnology	$62,000	–	800	–	0.04%	–
EEM	New	I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous	$62,000	–	1,125	–	0.04%	–
GOOG	New	ALPHABET - CLASS Cconsumer services	$63,000	–	25	–	0.04%	–
AEP	New	AMERICAN ELECTRIC POWERutilities	$63,000	–	750	–	0.04%	–
KSS	New	KOHLSbasic industries	$62,000	–	1,125	–	0.04%	–
CNI	New	CANADIAN NATIONAL RAILWAYforeign equities	$63,000	–	600	–	0.04%	–
BA	New	BOEINGcyclical	$59,000	–	245	–	0.04%	–
TGT	New	TARGETcyclical	$60,000	–	250	–	0.04%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial	$56,000	–	8,949	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISEtechnology	$56,000	–	3,836	–	0.03%	–
VSS	New	VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable	$55,000	–	400	–	0.03%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUPutilities	$54,000	–	900	–	0.03%	–
ECL	New	ECOLABindustrial	$53,000	–	258	–	0.03%	–
SYK	New	STRYKERconsumer staples	$49,000	–	190	–	0.03%	–
BK	New	BANK OF NEW YORK MELLONfinancial	$48,000	–	943	–	0.03%	–
EFAV	New	I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous	$46,000	–	609	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATIONbasic industries	$46,000	–	950	–	0.03%	–
XRAY	New	DENTSPLY SIRONAcyclical	$44,000	–	700	–	0.03%	–
EEMV	New	I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous	$43,000	–	672	–	0.02%	–
NEM	New	NEWMONT MININGbasic industries	$40,000	–	625	–	0.02%	–
IVV	New	I-SHARES CORE S&P 500 ETFmiscellaneous	$41,000	–	96	–	0.02%	–
SAN	New	BANCO SANTANDER SA - ADRfinancial	$40,000	–	10,345	–	0.02%	–
MBI	New	MBIAfinancial	$40,000	–	3,660	–	0.02%	–
PSX	New	PHILLIPS 66energy	$39,000	–	460	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORPORATIONbasic industries	$39,000	–	474	–	0.02%	–
BBL	New	BHP BILLITON PLC - ADRforeign equities	$39,000	–	650	–	0.02%	–
PAYX	New	PAYCHEXtechnology	$32,000	–	300	–	0.02%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFtaxable bond etf	$33,000	–	300	–	0.02%	–
KMI	New	KINDER MORGAN, INC DELAWAREutilities	$32,000	–	1,781	–	0.02%	–
APA	New	APA CORPORATIONenergy	$31,000	–	1,440	–	0.02%	–
FITB	New	FIFTH THIRD BANCORPfinancial	$28,000	–	732	–	0.02%	–
QCOM	New	QUALCOMMtechnology	$27,000	–	191	–	0.02%	–
MGEE	New	MGE ENERGYutilities	$28,000	–	375	–	0.02%	–
TD	New	TORONTO-DOMINION BANKforeign equities	$26,000	–	366	–	0.02%	–
VOD	New	VODAFONE GROUP PLCforeign equities	$23,000	–	1,324	–	0.01%	–
CLX	New	CLOROXconsumer staples	$23,000	–	130	–	0.01%	–
WAB	New	WABTEC CORPindustrial	$21,000	–	260	–	0.01%	–
UA	New	UNDER ARMOUR - CLASS Cconsumer staples	$21,000	–	1,150	–	0.01%	–
GILD	New	GILEAD SCIENCESconsumer staples	$18,000	–	266	–	0.01%	–
NTRS	New	NORTHERN TRUSTfinancial	$17,000	–	150	–	0.01%	–
BABA	New	ALIBABA GROUP HOLDINGS LTDforeign equities	$17,000	–	75	–	0.01%	–
ALC	New	ALCON INCforeign equities	$16,000	–	232	–	0.01%	–
HSBC	New	HSBC HOLDINGS PLC SPONSORED ADRfinancial	$16,000	–	566	–	0.01%	–
RWR	New	SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous	$15,000	–	146	–	0.01%	–
CHX	New	CHAMPIONX CORPORATIONenergy	$13,000	–	500	–	0.01%	–
BHB	New	BAR HARBOR BANKSHARESfinancial	$13,000	–	450	–	0.01%	–
VREX	New	VAREX IMAGINGconsumer staples	$13,000	–	480	–	0.01%	–
BUD	New	ANHEUSER-BUSH INBEV - ADRforeign equities	$14,000	–	200	–	0.01%	–
OXYWS	New	OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights	$13,000	–	939	–	0.01%	–
NWYF	New	NORTHWAY FINANCIAL INCfinancial	$12,000	–	375	–	0.01%	–
FULT	New	FULTON FINANCIAL CORP - PAfinancial	$11,000	–	722	–	0.01%	–
KN	New	KNOWLES CORP.industrial	$10,000	–	500	–	0.01%	–
BKR	New	BAKER HUGHES, A GE COMPANY CLASS Aenergy	$9,000	–	384	–	0.01%	–
DUK	New	DUKE ENERGYutilities	$9,000	–	93	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUPNEWfinancial	$9,000	–	184	–	0.01%	–
GS	New	GOLDMAN SACHS GROUPfinancial	$8,000	–	20	–	0.01%	–
GOLD	New	BARRICK GOLDbasic industries	$6,000	–	291	–	0.00%	–
	New	ALTABA INC ESCROWmiscellaneous	$6,000	–	375	–	0.00%	–
SJM	New	J.M. SMUCKER CO.consumer staples	$7,000	–	57	–	0.00%	–
ENB	New	ENBRIDGEutilities	$5,000	–	137	–	0.00%	–
ADBE	New	ADOBE SYSTEMStechnology	$4,000	–	7	–	0.00%	–
CB	New	CHUBB LIMITEDfinancial	$4,000	–	28	–	0.00%	–
VLO	New	VALERO ENERGYenergy	$4,000	–	55	–	0.00%	–
WRK	New	WESTROCK CO COMMONbasic industries	$4,000	–	72	–	0.00%	–
SVC	New	SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous	$3,000	–	216	–	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities	$3,000	–	213	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFICtechnology	$2,000	–	3	–	0.00%	–
C	New	CITIGROUP - NEWfinancial	$2,000	–	30	–	0.00%	–
FNMA	New	FEDERAL NATIONAL MTG ASSNfinancial	$1,000	–	800	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INCbasic industries	$1,000	–	48	–	0.00%	–
LOW	New	LOWESmiscellaneous	$1,000	–	7	–	0.00%	–
HAL	New	HALLBURTONenergy	$2,000	–	92	–	0.00%	–
RIG	New	TRANSOCEAN LTDforeign equities	$1,000	–	135	–	0.00%	–
V	New	VISA INC COMMON CLASS Atechnology	$2,000	–	10	–	0.00%	–
PH	New	PARKER HANNIFINindustrial	$2,000	–	6	–	0.00%	–
ABC	New	AMERISOURCEBERGENmiscellaneous	$2,000	–	14	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology	$2,000	–	331	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGEfinancial	$1,000	–	10	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTDenergy	$1,000	–	7	–	0.00%	–
SU	New	SUNCOR ENERGYenergy	$2,000	–	103	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities	$2,000	–	166	–	0.00%	–
COOP	New	MR. COOPER GROUPfinancial	$0	–	2	–	0.00%	–
NBRWF	New	NABORS INDUSTRIES LTD 2026 WARRANTS @ 166.66667warrants & rights	$0	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
COOP	Exit	MR. COOPER GROUPfinancial	$0	–	-2	–	0.00%	–
RIG	Exit	TRANSOCEAN LTDforeign equities	$0	–	-135	–	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDenergy	$0	–	-7	–	0.00%	–
LUMN	Exit	CENTURYLINKutilities	$0	–	-48	–	0.00%	–
GTX	Exit	GARRETT MOTIONindustrial	$0	–	-2	–	0.00%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights	$0	–	-131	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities	$0	–	-166	–	-0.00%	–
SVC	Exit	SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous	$0	–	-216	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGENmiscellaneous	$0	–	-14	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISESconsumer services	$0	–	-34	–	-0.00%	–
LOW	Exit	LOWESmiscellaneous	$0	–	-7	–	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities	$0	–	-213	–	-0.00%	–
SU	Exit	SUNCOR ENERGYenergy	$0	–	-103	–	-0.00%	–
PH	Exit	PARKER HANNIFINindustrial	$0	–	-6	–	-0.00%	–
C	Exit	CITIGROUP - NEWfinancial	$0	–	-30	–	-0.00%	–
VLO	Exit	VALERO ENERGYenergy	$0	–	-55	–	-0.00%	–
HAL	Exit	HALLBURTONenergy	$0	–	-92	–	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology	$0	–	-331	–	-0.00%	–
FNMA	Exit	FEDERAL NATIONAL MTG ASSNfinancial	$0	–	-800	–	-0.00%	–
WRK	Exit	WESTROCK CO COMMONbasic industries	$0	–	-72	–	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP - NEWmiscellaneous	$0	–	-5,059	–	-0.00%	–
CB	Exit	CHUBB LIMITEDfinancial	$0	–	-28	–	-0.00%	–
JWN	Exit	NORDSTROMcyclical	$0	–	-225	–	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights	$0	–	-939	–	-0.00%	–
MET	Exit	METLIFEfinancial	$0	–	-79	–	-0.00%	–
NWYF	Exit	NORTHWAY FINANCIAL INCfinancial	$0	–	-175	–	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATIONenergy	$0	–	-500	–	-0.00%	–
ENB	Exit	ENBRIDGEutilities	$0	–	-137	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUPfinancial	$0	–	-20	–	-0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPNEWfinancial	$0	–	-184	–	-0.00%	–
VREX	Exit	VAREX IMAGINGconsumer staples	$0	–	-480	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCOenergy	$0	–	-650	–	-0.00%	–
LMT	Exit	LOCKHEED MARTINindustrial	$0	–	-12	–	-0.00%	–
BKR	Exit	BAKER HUGHES, A GE COMPANY CLASS Aenergy	$0	–	-384	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology	$0	–	-48	–	-0.00%	–
FULT	Exit	FULTON FINANCIAL CORP - PAfinancial	$0	–	-722	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous	$0	–	-43	–	-0.01%	–
SJM	Exit	J.M. SMUCKER CO.consumer staples	$0	–	-57	–	-0.01%	–
KN	Exit	KNOWLES CORP.industrial	$0	–	-500	–	-0.01%	–
FB	Exit	FACEBOOKtechnology	$0	–	-25	–	-0.01%	–
DUK	Exit	DUKE ENERGYutilities	$0	–	-93	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGEfinancial	$0	–	-76	–	-0.01%	–
GOLD	Exit	BARRICK GOLDbasic industries	$0	–	-291	–	-0.01%	–
	Exit	ALTABA INC ESCROWmiscellaneous	$0	–	-375	–	-0.01%	–
BHB	Exit	BAR HARBOR BANKSHARESfinancial	$0	–	-450	–	-0.01%	–
NTR	Exit	NUTRIEN LTDforeign equities	$0	–	-260	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFICtechnology	$0	–	-23	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTStechnology	$0	–	-67	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSH INBEV - ADRforeign equities	$0	–	-200	–	-0.01%	–
RWR	Exit	SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous	$0	–	-146	–	-0.01%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADRfinancial	$0	–	-566	–	-0.01%	–
NTRS	Exit	NORTHERN TRUSTfinancial	$0	–	-150	–	-0.01%	–
ALC	Exit	ALCON INCforeign equities	$0	–	-232	–	-0.01%	–
V	Exit	VISA INC COMMON CLASS Atechnology	$0	–	-60	–	-0.01%	–
APA	Exit	APACHE CORPenergy	$0	–	-1,440	–	-0.01%	–
EBAY	Exit	EBAYconsumer services	$0	–	-300	–	-0.01%	–
TD	Exit	TORONTO-DOMINION BANKforeign equities	$0	–	-366	–	-0.01%	–
PNR	Exit	PENTAIR PLCindustrial	$0	–	-349	–	-0.01%	–
GILD	Exit	GILEAD SCIENCESconsumer staples	$0	–	-266	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORPfinancial	$0	–	-732	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLCforeign equities	$0	–	-1,324	–	-0.01%	–
WAB	Exit	WABTEC CORPindustrial	$0	–	-288	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMStechnology	$0	–	-38	–	-0.01%	–
SAN	Exit	BANCO SANTANDER SA - ADRfinancial	$0	–	-10,345	–	-0.01%	–
KSS	Exit	KOHLSbasic industries	$0	–	-1,125	–	-0.02%	–
KMI	Exit	KINDER MORGAN, INC DELAWAREutilities	$0	–	-1,781	–	-0.02%	–
MBI	Exit	MBIAfinancial	$0	–	-3,660	–	-0.02%	–
QCOM	Exit	QUALCOMMtechnology	$0	–	-191	–	-0.02%	–
PAYX	Exit	PAYCHEXtechnology	$0	–	-300	–	-0.02%	–
PSX	Exit	PHILLIPS 66energy	$0	–	-460	–	-0.02%	–
MGEE	Exit	MGE ENERGYutilities	$0	–	-375	–	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial	$0	–	-8,949	–	-0.02%	–
CLX	Exit	CLOROXconsumer staples	$0	–	-130	–	-0.02%	–
UA	Exit	UNDER ARMOUR - CLASS Cconsumer staples	$0	–	-2,875	–	-0.02%	–
BBL	Exit	BHP BILLITON PLC - ADRforeign equities	$0	–	-650	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities	$0	–	-1,100	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONbasic industries	$0	–	-950	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATIONbasic industries	$0	–	-474	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONAcyclical	$0	–	-700	–	-0.02%	–
IVV	Exit	I-SHARES CORE S&P 500 ETFmiscellaneous	$0	–	-96	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLONfinancial	$0	–	-943	–	-0.02%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFtaxable bond etf	$0	–	-300	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTDenergy	$0	–	-2,184	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISEtechnology	$0	–	-3,836	–	-0.03%	–
EEMV	Exit	I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous	$0	–	-672	–	-0.03%	–
TGT	Exit	TARGETcyclical	$0	–	-250	–	-0.03%	–
BA	Exit	BOEINGcyclical	$0	–	-245	–	-0.03%	–
NEM	Exit	NEWMONT MININGbasic industries	$0	–	-625	–	-0.03%	–
SYK	Exit	STRYKERconsumer staples	$0	–	-190	–	-0.03%	–
VSS	Exit	VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable	$0	–	-400	–	-0.03%	–
EFAV	Exit	I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous	$0	–	-609	–	-0.03%	–
ORCL	Exit	ORACLEtechnology	$0	–	-800	–	-0.04%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUPutilities	$0	–	-900	–	-0.04%	–
EEM	Exit	I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous	$0	–	-1,125	–	-0.04%	–
GOOG	Exit	ALPHABET - CLASS Cconsumer services	$0	–	-35	–	-0.04%	–
GOOGL	Exit	ALPHABET - CLASS Aconsumer services	$0	–	-35	–	-0.04%	–
ECL	Exit	ECOLABindustrial	$0	–	-258	–	-0.04%	–
INDB	Exit	INDEPENDENT BANK CORP - MASSfinancial	$0	–	-1,000	–	-0.04%	–
CSX	Exit	CSXcyclical	$0	–	-700	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPbasic industries	$0	–	-950	–	-0.04%	–
PYPL	Exit	PAYPAL HOLDINGSfinancial	$0	–	-300	–	-0.04%	–
AEP	Exit	AMERICAN ELECTRIC POWERutilities	$0	–	-750	–	-0.04%	–
CNI	Exit	CANADIAN NATIONAL RAILWAYforeign equities	$0	–	-600	–	-0.05%	–
INTU	Exit	INTUITtechnology	$0	–	-200	–	-0.05%	–
HBI	Exit	HANESBRANDSconsumer staples	$0	–	-4,400	–	-0.05%	–
UNP	Exit	UNION PACIFICcyclical	$0	–	-354	–	-0.05%	–
BDX	Exit	BECTON DICKINSONcyclical	$0	–	-300	–	-0.05%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous	$0	–	-1,000	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDINGS LTDforeign equities	$0	–	-250	–	-0.05%	–
HPQ	Exit	HP INCtechnology	$0	–	-3,836	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf	$0	–	-900	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUMenergy	$0	–	-7,644	–	-0.06%	–
SR	Exit	SPIREutilities	$0	–	-1,450	–	-0.06%	–
CVS	Exit	CVS HEALTH CORPconsumer staples	$0	–	-1,339	–	-0.06%	–
HON	Exit	HONEYWELL INTERNATIONALindustrial	$0	–	-510	–	-0.06%	–
YUM	Exit	YUM BRANDSconsumer services	$0	–	-915	–	-0.06%	–
DLX	Exit	DELUXE CORPconsumer services	$0	–	-3,350	–	-0.06%	–
RMD	Exit	RESMEDconsumer staples	$0	–	-500	–	-0.06%	–
IRM	Exit	IRON MOUNTAIN - R.E.I.T.consumer services	$0	–	-3,416	–	-0.07%	–
PFF	Exit	I-SHARES TRUST S&P - US PREFERRED STOCKpreferred stock - etf	$0	–	-2,595	–	-0.07%	–
RLJ	Exit	RLJ LODGING TRUSTmiscellaneous	$0	–	-11,384	–	-0.07%	–
NVS	Exit	NOVARTIS AG - ADRforeign equities	$0	–	-1,161	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bfinancial	$0	–	-500	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIESfinancial	$0	–	-1,000	–	-0.08%	–
DOV	Exit	DOVER CORP.industrial	$0	–	-1,000	–	-0.08%	–
DRI	Exit	DARDEN RESTAURANTSconsumer services	$0	–	-1,095	–	-0.08%	–
CRM	Exit	SALESFORCE.COM INCORPORATEDtechnology	$0	–	-440	–	-0.08%	–
CAT	Exit	CATERPILLARcyclical	$0	–	-815	–	-0.09%	–
GIS	Exit	GENERAL MILLSconsumer staples	$0	–	-2,025	–	-0.09%	–
AVY	Exit	AVERY DENNISONindustrial	$0	–	-1,030	–	-0.10%	–
ZBH	Exit	ZIMMER HOLDINGSconsumer staples	$0	–	-966	–	-0.10%	–
ILCB	Exit	I-SHARES MORNINGSTAR LARGE CAP ETFmiscellaneous	$0	–	-685	–	-0.10%	–
USB	Exit	US BANCORP, DEL - NEWfinancial	$0	–	-4,000	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESSfinancial	$0	–	-1,600	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINEStechnology	$0	–	-1,352	–	-0.12%	–
STT	Exit	STATE STREET CORPfinancial	$0	–	-2,845	–	-0.12%	–
SHY	Exit	I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds	$0	–	-1,950	–	-0.12%	–
CI	Exit	CIGNA CORP - NEWfinancial	$0	–	-1,173	–	-0.14%	–
DIS	Exit	WALT DISNEYconsumer services	$0	–	-1,609	–	-0.14%	–
MMM	Exit	3M COMPANYindustrial	$0	–	-1,247	–	-0.14%	–
AAPL	Exit	APPLEtechnology	$0	–	-1,760	–	-0.15%	–
VAR	Exit	VARIAN MEDICAL SYSTEMSconsumer staples	$0	–	-1,200	–	-0.15%	–
KHC	Exit	KRAFT HEINZconsumer staples	$0	–	-7,230	–	-0.16%	–
CSCO	Exit	CISCO SYStechnology	$0	–	-6,028	–	-0.17%	–
AMT	Exit	AMERICAN TOWERmiscellaneous	$0	–	-1,000	–	-0.17%	–
ACN	Exit	ACCENTURE PLC - CLASS Aforeign equities	$0	–	-1,083	–	-0.18%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples	$0	–	-2,152	–	-0.19%	–
BP	Exit	BP PLC SPONSORED ADRforeign equities	$0	–	-15,621	–	-0.20%	–
K	Exit	KELLOGGconsumer staples	$0	–	-4,282	–	-0.20%	–
SPGI	Exit	S&P GLOBALconsumer services	$0	–	-800	–	-0.21%	–
AMGN	Exit	AMGENconsumer staples	$0	–	-1,161	–	-0.21%	–
UPS	Exit	UNITED PARCEL SERVICES CLASS Bcyclical	$0	–	-1,900	–	-0.23%	–
DHR	Exit	DANAHERindustrial	$0	–	-1,485	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY CLASS Afinancial	$0	–	-1	–	-0.23%	–
CTAS	Exit	CINTASconsumer services	$0	–	-1,000	–	-0.24%	–
GE	Exit	GENERAL ELECTRICindustrial	$0	–	-56,913	–	-0.26%	–
NEE	Exit	NEXTERA ENERGYutilities	$0	–	-1,300	–	-0.26%	–
JPM	Exit	JP MORGAN CHASE & CO.financial	$0	–	-4,067	–	-0.28%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous	$0	–	-25,763	–	-0.32%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SERIES 1miscellaneous	$0	–	-1,650	–	-0.33%	–
WFC	Exit	WELLS FARGO & CO NEWfinancial	$0	–	-21,771	–	-0.37%	–
MO	Exit	ALTRIA GROUPconsumer staples	$0	–	-13,803	–	-0.38%	–
MMC	Exit	MARSH & MCLENNAN COMPANIESfinancial	$0	–	-5,128	–	-0.42%	–
MDLZ	Exit	MONDELEZ INTERNATIONALconsumer staples	$0	–	-10,320	–	-0.43%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous	$0	–	-2,320	–	-0.46%	–
WMT	Exit	WAL-MART STOREScyclical	$0	–	-5,160	–	-0.52%	–
BXP	Exit	BOSTON PROPERTIESmiscellaneous	$0	–	-9,266	–	-0.54%	–
T	Exit	AT&T, INC.utilities	$0	–	-26,132	–	-0.54%	–
WRE	Exit	WASHINGTON REITmiscellaneous	$0	–	-40,699	–	-0.59%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEconsumer staples	$0	–	-26,167	–	-0.68%	–
HD	Exit	HOME DEPOTcyclical	$0	–	-3,394	–	-0.68%	–
PM	Exit	PHILIP MORRIS INTERNATIONALconsumer staples	$0	–	-12,683	–	-0.69%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous	$0	–	-84,352	–	-0.72%	–
EQR	Exit	EQUITY RESIDENTIALmiscellaneous	$0	–	-20,613	–	-0.76%	–
CVX	Exit	CHEVRON CORP - NEWenergy	$0	–	-15,236	–	-0.79%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$0	–	-46,271	–	-0.81%	–
CL	Exit	COLGATE PALMOLIVEconsumer staples	$0	–	-14,980	–	-0.83%	–
UDR	Exit	UDR, INC.miscellaneous	$0	–	-35,944	–	-0.84%	–
COP	Exit	CONOCOPHILLIPSenergy	$0	–	-35,907	–	-0.85%	–
LLY	Exit	LILLY ELI & COconsumer staples	$0	–	-8,725	–	-0.93%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGtechnology	$0	–	-9,480	–	-0.95%	–
SPG	Exit	SIMON PROPERTY GROUPmiscellaneous	$0	–	-23,377	–	-1.09%	–
XOM	Exit	EXXON MOBILenergy	$0	–	-45,565	–	-1.13%	–
INTC	Exit	INTELtechnology	$0	–	-30,771	–	-1.15%	–
PFE	Exit	PFIZERconsumer staples	$0	–	-43,693	–	-1.16%	–
FUN	Exit	CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships	$0	–	-58,026	–	-1.17%	–
MSFT	Exit	MICROSOFTtechnology	$0	–	-8,077	–	-1.22%	–
BAC	Exit	BANK OF AMERICAfinancial	$0	–	-73,091	–	-1.27%	–
MDT	Exit	MEDTRONIC, PLCconsumer staples	$0	–	-17,241	–	-1.29%	–
SCI	Exit	SERVICE CORP INTERNATIONALconsumer services	$0	–	-43,566	–	-1.32%	–
KMB	Exit	KIMBERLY CLARKconsumer staples	$0	–	-12,908	–	-1.37%	–
FDX	Exit	FEDEXcyclical	$0	–	-7,729	–	-1.40%	–
PEP	Exit	PEPSICOconsumer staples	$0	–	-15,470	–	-1.55%	–
EMR	Exit	EMERSON ELECTRICindustrial	$0	–	-32,936	–	-1.56%	–
BMY	Exit	BRISTOL MYERS SQUIBBconsumer staples	$0	–	-36,190	–	-1.57%	–
ABBV	Exit	ABBVIEcyclical	$0	–	-24,957	–	-1.58%	–
NUE	Exit	NUCORbasic industries	$0	–	-48,941	–	-1.58%	–
WY	Exit	WEYERHAEUSERbasic industries	$0	–	-77,463	–	-1.59%	–
EAT	Exit	BRINKER INTERNATIONALconsumer services	$0	–	-58,564	–	-1.80%	–
CMCSA	Exit	COMCAST CORP. NEW CL Autilities	$0	–	-55,251	–	-1.84%	–
VZ	Exit	VERIZON COMMUNICATIONSutilities	$0	–	-43,217	–	-1.85%	–
KO	Exit	COCA COLAconsumer staples	$0	–	-52,761	–	-1.88%	–
MRK	Exit	MERCK & CO - NEWconsumer staples	$0	–	-32,598	–	-1.95%	–
ABT	Exit	ABBOTT LABORATORIEScyclical	$0	–	-25,411	–	-1.99%	–
APD	Exit	AIR PRODUCTS & CHEMICALSbasic industries	$0	–	-9,891	–	-2.12%	–
MAS	Exit	MASCOcyclical	$0	–	-54,047	–	-2.15%	–
MCD	Exit	MCDONALDSconsumer services	$0	–	-14,315	–	-2.26%	–
PG	Exit	PROCTER & GAMBLE COMPANYconsumer staples	$0	–	-23,654	–	-2.37%	–
ETN	Exit	EATON CORP PLCindustrial	$0	–	-34,540	–	-2.54%	–
SYY	Exit	SYSCOconsumer staples	$0	–	-60,002	–	-2.69%	–
ITW	Exit	ILLINOIS TOOL WORKSindustrial	$0	–	-19,731	–	-2.75%	–
JNJ	Exit	JOHNSON & JOHNSONconsumer staples	$0	–	-28,272	–	-3.04%	–
COST	Exit	COSTCO WHOLESALE (NEW)cyclical	$0	–	-11,947	–	-3.06%	–
SPY	Exit	STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous	$0	–	-12,856	–	-3.10%	–
IRBT	Exit	IROBOT CORPORATIONtechnology	$0	–	-62,505	–	-3.42%	–
AMZN	Exit	AMAZON.COMconsumer services	$0	–	-6,018	–	-13.66%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COMconsumer services	$18,949,000	+13.8%	6,018	-0.3%	13.66%	+6.5%
COST	Sell	COSTCO WHOLESALE (NEW)cyclical	$4,241,000	+16.6%	11,947	-0.4%	3.06%	+9.1%
JNJ	Sell	JOHNSON & JOHNSONconsumer staples	$4,209,000	+5.7%	28,272	-0.1%	3.04%	-1.1%
ITW	Sell	ILLINOIS TOOL WORKSindustrial	$3,812,000	+10.1%	19,731	-0.3%	2.75%	+3.1%
SYY	Sell	SYSCOconsumer staples	$3,733,000	+13.3%	60,002	-0.4%	2.69%	+6.0%
ETN	Sell	EATON CORP PLCindustrial	$3,524,000	+16.4%	34,540	-0.2%	2.54%	+8.9%
PG	Sell	PROCTER & GAMBLE COMPANYconsumer staples	$3,288,000	+15.4%	23,654	-0.7%	2.37%	+8.0%
MAS	Sell	MASCOcyclical	$2,980,000	+8.9%	54,047	-0.9%	2.15%	+1.9%
APD	Sell	AIR PRODUCTS & CHEMICALSbasic industries	$2,946,000	+22.3%	9,891	-0.8%	2.12%	+14.4%
ABT	Sell	ABBOTT LABORATORIEScyclical	$2,765,000	+18.5%	25,411	-0.5%	1.99%	+10.8%
MRK	Sell	MERCK & CO - NEWconsumer staples	$2,704,000	+6.4%	32,598	-0.8%	1.95%	-0.4%
VZ	Sell	VERIZON COMMUNICATIONSutilities	$2,571,000	+7.5%	43,217	-0.3%	1.85%	+0.6%
CMCSA	Sell	COMCAST CORP. NEW CL Autilities	$2,555,000	+17.9%	55,251	-0.7%	1.84%	+10.2%
EAT	Sell	BRINKER INTERNATIONALconsumer services	$2,502,000	+76.9%	58,564	-0.6%	1.80%	+65.5%
WY	Sell	WEYERHAEUSERbasic industries	$2,209,000	+26.7%	77,463	-0.2%	1.59%	+18.6%
NUE	Sell	NUCORbasic industries	$2,195,000	+8.1%	48,941	-0.2%	1.58%	+1.2%
ABBV	Sell	ABBVIEcyclical	$2,186,000	-11.2%	24,957	-0.5%	1.58%	-16.9%
BMY	Sell	BRISTOL MYERS SQUIBBconsumer staples	$2,182,000	+2.2%	36,190	-0.4%	1.57%	-4.4%
EMR	Sell	EMERSON ELECTRICindustrial	$2,159,000	+5.4%	32,936	-0.3%	1.56%	-1.4%
PEP	Sell	PEPSICOconsumer staples	$2,144,000	+4.3%	15,470	-0.4%	1.55%	-2.4%
FDX	Sell	FEDEXcyclical	$1,944,000	+78.7%	7,729	-0.4%	1.40%	+67.1%
KMB	Sell	KIMBERLY CLARKconsumer staples	$1,906,000	+3.5%	12,908	-0.9%	1.37%	-3.2%
SCI	Sell	SERVICE CORP INTERNATIONALconsumer services	$1,838,000	+8.2%	43,566	-0.2%	1.32%	+1.2%
MDT	Sell	MEDTRONIC, PLCconsumer staples	$1,792,000	+12.9%	17,241	-0.4%	1.29%	+5.6%
BAC	Sell	BANK OF AMERICAfinancial	$1,761,000	+1.4%	73,091	-0.1%	1.27%	-5.2%
FUN	Sell	CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships	$1,628,000	+1.8%	58,026	-0.2%	1.17%	-4.7%
PFE	Sell	PFIZERconsumer staples	$1,604,000	+11.5%	43,693	-0.7%	1.16%	+4.3%
INTC	Sell	INTELtechnology	$1,593,000	-13.8%	30,771	-0.4%	1.15%	-19.4%
XOM	Sell	EXXON MOBILenergy	$1,564,000	-23.4%	45,565	-0.2%	1.13%	-28.3%
SPG	Sell	SIMON PROPERTY GROUPmiscellaneous	$1,512,000	-5.7%	23,377	-0.3%	1.09%	-11.7%
COP	Sell	CONOCOPHILLIPSenergy	$1,179,000	-22.0%	35,907	-0.2%	0.85%	-27.0%
UDR	Sell	UDR, INC.miscellaneous	$1,172,000	-13.2%	35,944	-0.5%	0.84%	-18.8%
RDSB	Sell	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$1,120,000	-20.7%	46,271	-0.2%	0.81%	-25.7%
EQR	Sell	EQUITY RESIDENTIALmiscellaneous	$1,058,000	-13.1%	20,613	-0.5%	0.76%	-18.7%
RFI	Sell	COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous	$1,006,000	-3.5%	84,352	-0.4%	0.72%	-9.7%
WBA	Sell	WALGREENS BOOTS ALLIANCEconsumer staples	$940,000	-15.5%	26,167	-0.3%	0.68%	-20.9%
WRE	Sell	WASHINGTON REITmiscellaneous	$819,000	-9.6%	40,699	-0.2%	0.59%	-15.3%
T	Sell	AT&T, INC.utilities	$745,000	-5.9%	26,132	-0.3%	0.54%	-12.0%
BXP	Sell	BOSTON PROPERTIESmiscellaneous	$744,000	-11.4%	9,266	-0.4%	0.54%	-17.2%
MMC	Sell	MARSH & MCLENNAN COMPANIESfinancial	$588,000	+6.1%	5,128	-0.6%	0.42%	-0.7%
MO	Sell	ALTRIA GROUPconsumer staples	$533,000	-1.8%	13,803	-0.2%	0.38%	-8.1%
WFC	Sell	WELLS FARGO & CO NEWfinancial	$512,000	-8.4%	21,771	-0.3%	0.37%	-14.4%
WRI	Sell	WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous	$437,000	-10.6%	25,763	-0.3%	0.32%	-16.4%
GE	Sell	GENERAL ELECTRICindustrial	$355,000	-9.4%	56,913	-0.9%	0.26%	-15.2%
BRKA	New	BERKSHIRE HATHAWAY CLASS Afinancial	$320,000	–	1	–	0.23%	–
K	Sell	KELLOGGconsumer staples	$277,000	-3.5%	4,282	-1.5%	0.20%	-9.5%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples	$264,000	-5.0%	2,152	-5.1%	0.19%	-11.2%
AAPL	Buy	APPLEtechnology	$204,000	+26.7%	1,760	+300.0%	0.15%	+18.5%
DIS	Sell	WALT DISNEYconsumer services	$200,000	+11.1%	1,609	-0.2%	0.14%	+3.6%
AVY	Sell	AVERY DENNISONindustrial	$132,000	+4.8%	1,030	-6.8%	0.10%	-2.1%
RLJ	Sell	RLJ LODGING TRUSTmiscellaneous	$99,000	-10.0%	11,384	-2.0%	0.07%	-16.5%
CVS	Sell	CVS HEALTH CORPconsumer staples	$78,000	-10.3%	1,339	-0.3%	0.06%	-16.4%
UNP	Sell	UNION PACIFICcyclical	$70,000	+14.8%	354	-1.4%	0.05%	+6.4%
VOD	Sell	VODAFONE GROUP PLCforeign equities	$18,000	-18.2%	1,324	-3.8%	0.01%	-23.5%
WAB	Sell	WABTEC CORPindustrial	$18,000	+5.9%	288	-0.7%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORPfinancial	$16,000	-5.9%	732	-18.5%	0.01%	-7.7%
WPG	Sell	WASHINGTON PRIME GROUP - NEWmiscellaneous	$3,000	-40.0%	5,059	-7.9%	0.00%	-50.0%
OXYWS	New	OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights	$3,000	–	939	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COMconsumer services	$16,647,000	–	6,034	–	12.83%	–
IRBT	New	IROBOT CORPORATIONtechnology	$5,244,000	–	62,505	–	4.04%	–
JNJ	New	JOHNSON & JOHNSONconsumer staples	$3,981,000	–	28,305	–	3.07%	–
SPY	New	STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous	$3,964,000	–	12,856	–	3.06%	–
COST	New	COSTCO WHOLESALE (NEW)cyclical	$3,636,000	–	11,992	–	2.80%	–
ITW	New	ILLINOIS TOOL WORKSindustrial	$3,461,000	–	19,794	–	2.67%	–
SYY	New	SYSCOconsumer staples	$3,294,000	–	60,268	–	2.54%	–
ETN	New	EATON CORP PLCindustrial	$3,027,000	–	34,606	–	2.33%	–
PG	New	PROCTER & GAMBLE COMPANYconsumer staples	$2,849,000	–	23,831	–	2.20%	–
MAS	New	MASCOcyclical	$2,737,000	–	54,513	–	2.11%	–
MCD	New	MCDONALDSconsumer services	$2,641,000	–	14,315	–	2.04%	–
MRK	New	MERCK & CO - NEWconsumer staples	$2,541,000	–	32,856	–	1.96%	–
ABBV	New	ABBVIEcyclical	$2,462,000	–	25,078	–	1.90%	–
APD	New	AIR PRODUCTS & CHEMICALSbasic industries	$2,408,000	–	9,971	–	1.86%	–
VZ	New	VERIZON COMMUNICATIONSutilities	$2,391,000	–	43,366	–	1.84%	–
KO	New	COCA COLAconsumer staples	$2,357,000	–	52,761	–	1.82%	–
ABT	New	ABBOTT LABORATORIEScyclical	$2,334,000	–	25,527	–	1.80%	–
CMCSA	New	COMCAST CORP. NEW CL Autilities	$2,168,000	–	55,633	–	1.67%	–
BMY	New	BRISTOL MYERS SQUIBBconsumer staples	$2,135,000	–	36,323	–	1.64%	–
PEP	New	PEPSICOconsumer staples	$2,055,000	–	15,536	–	1.58%	–
EMR	New	EMERSON ELECTRICindustrial	$2,049,000	–	33,036	–	1.58%	–
XOM	New	EXXON MOBILenergy	$2,042,000	–	45,665	–	1.57%	–
NUE	New	NUCORbasic industries	$2,030,000	–	49,041	–	1.56%	–
INTC	New	INTELtechnology	$1,849,000	–	30,904	–	1.42%	–
KMB	New	KIMBERLY CLARKconsumer staples	$1,841,000	–	13,024	–	1.42%	–
WY	New	WEYERHAEUSERbasic industries	$1,743,000	–	77,644	–	1.34%	–
BAC	New	BANK OF AMERICAfinancial	$1,737,000	–	73,157	–	1.34%	–
SCI	New	SERVICE CORP INTERNATIONALconsumer services	$1,698,000	–	43,666	–	1.31%	–
MSFT	New	MICROSOFTtechnology	$1,644,000	–	8,077	–	1.27%	–
SPG	New	SIMON PROPERTY GROUPmiscellaneous	$1,603,000	–	23,445	–	1.24%	–
FUN	New	CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships	$1,599,000	–	58,159	–	1.23%	–
MDT	New	MEDTRONIC, PLCconsumer staples	$1,587,000	–	17,307	–	1.22%	–
COP	New	CONOCOPHILLIPSenergy	$1,512,000	–	35,990	–	1.16%	–
PFE	New	PFIZERconsumer staples	$1,439,000	–	44,009	–	1.11%	–
LLY	New	LILLY ELI & COconsumer staples	$1,432,000	–	8,725	–	1.10%	–
EAT	New	BRINKER INTERNATIONALconsumer services	$1,414,000	–	58,897	–	1.09%	–
RDSB	New	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$1,412,000	–	46,371	–	1.09%	–
ADP	New	AUTOMATIC DATA PROCESSINGtechnology	$1,411,000	–	9,480	–	1.09%	–
CVX	New	CHEVRON CORP - NEWenergy	$1,359,000	–	15,236	–	1.05%	–
UDR	New	UDR, INC.miscellaneous	$1,350,000	–	36,124	–	1.04%	–
EQR	New	EQUITY RESIDENTIALmiscellaneous	$1,218,000	–	20,713	–	0.94%	–
WBA	New	WALGREENS BOOTS ALLIANCEconsumer staples	$1,112,000	–	26,233	–	0.86%	–
CL	New	COLGATE PALMOLIVEconsumer staples	$1,097,000	–	14,980	–	0.84%	–
FDX	New	FEDEXcyclical	$1,088,000	–	7,762	–	0.84%	–
RFI	New	COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous	$1,042,000	–	84,652	–	0.80%	–
WRE	New	WASHINGTON REITmiscellaneous	$906,000	–	40,799	–	0.70%	–
PM	New	PHILIP MORRIS INTERNATIONALconsumer staples	$889,000	–	12,683	–	0.68%	–
HD	New	HOME DEPOTcyclical	$850,000	–	3,394	–	0.66%	–
BXP	New	BOSTON PROPERTIESmiscellaneous	$840,000	–	9,299	–	0.65%	–
T	New	AT&T, INC.utilities	$792,000	–	26,204	–	0.61%	–
WMT	New	WAL-MART STOREScyclical	$618,000	–	5,160	–	0.48%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous	$598,000	–	2,320	–	0.46%	–
WFC	New	WELLS FARGO & CO NEWfinancial	$559,000	–	21,837	–	0.43%	–
MMC	New	MARSH & MCLENNAN COMPANIESfinancial	$554,000	–	5,161	–	0.43%	–
MO	New	ALTRIA GROUPconsumer staples	$543,000	–	13,833	–	0.42%	–
MDLZ	New	MONDELEZ INTERNATIONALconsumer staples	$528,000	–	10,320	–	0.41%	–
WRI	New	WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous	$489,000	–	25,829	–	0.38%	–
QQQ	New	INVESCO QQQ TRUST UNIT SERIES 1miscellaneous	$409,000	–	1,650	–	0.32%	–
GE	New	GENERAL ELECTRICindustrial	$392,000	–	57,446	–	0.30%	–
JPM	New	JP MORGAN CHASE & CO.financial	$383,000	–	4,067	–	0.30%	–
BP	New	BP PLC SPONSORED ADRforeign equities	$364,000	–	15,621	–	0.28%	–
NEE	New	NEXTERA ENERGYutilities	$312,000	–	1,300	–	0.24%	–
K	New	KELLOGGconsumer staples	$287,000	–	4,348	–	0.22%	–
CSCO	New	CISCO SYStechnology	$281,000	–	6,028	–	0.22%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples	$278,000	–	2,268	–	0.21%	–
AMGN	New	AMGENconsumer staples	$274,000	–	1,161	–	0.21%	–
CTAS	New	CINTASconsumer services	$266,000	–	1,000	–	0.20%	–
DHR	New	DANAHERindustrial	$263,000	–	1,485	–	0.20%	–
SPGI	New	S&P GLOBALconsumer services	$264,000	–	800	–	0.20%	–
AMT	New	AMERICAN TOWERmiscellaneous	$259,000	–	1,000	–	0.20%	–
ACN	New	ACCENTURE PLC - CLASS Aforeign equities	$233,000	–	1,083	–	0.18%	–
KHC	New	KRAFT HEINZconsumer staples	$230,000	–	7,230	–	0.18%	–
CI	New	CIGNA CORP - NEWfinancial	$220,000	–	1,173	–	0.17%	–
UPS	New	UNITED PARCEL SERVICES CLASS Bcyclical	$211,000	–	1,900	–	0.16%	–
MMM	New	3M COMPANYindustrial	$195,000	–	1,247	–	0.15%	–
DIS	New	WALT DISNEYconsumer services	$180,000	–	1,613	–	0.14%	–
STT	New	STATE STREET CORPfinancial	$181,000	–	2,845	–	0.14%	–
SHY	New	I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds	$169,000	–	1,950	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHINEStechnology	$163,000	–	1,352	–	0.13%	–
AAPL	New	APPLEtechnology	$161,000	–	440	–	0.12%	–
AXP	New	AMERICAN EXPRESSfinancial	$152,000	–	1,600	–	0.12%	–
USB	New	US BANCORP, DEL - NEWfinancial	$147,000	–	4,000	–	0.11%	–
VAR	New	VARIAN MEDICAL SYSTEMSconsumer staples	$147,000	–	1,200	–	0.11%	–
OXY	New	OCCIDENTAL PETROLEUMenergy	$140,000	–	7,644	–	0.11%	–
AVY	New	AVERY DENNISONindustrial	$126,000	–	1,105	–	0.10%	–
GIS	New	GENERAL MILLSconsumer staples	$125,000	–	2,025	–	0.10%	–
ILCB	New	I-SHARES MORNINGSTAR LARGE CAP ETFmiscellaneous	$120,000	–	685	–	0.09%	–
ZBH	New	ZIMMER HOLDINGSconsumer staples	$115,000	–	966	–	0.09%	–
TRV	New	TRAVELERS COMPANIESfinancial	$114,000	–	1,000	–	0.09%	–
RLJ	New	RLJ LODGING TRUSTmiscellaneous	$110,000	–	11,612	–	0.08%	–
CAT	New	CATERPILLARcyclical	$103,000	–	815	–	0.08%	–
NVS	New	NOVARTIS AG - ADRforeign equities	$101,000	–	1,161	–	0.08%	–
DOV	New	DOVER CORP.industrial	$97,000	–	1,000	–	0.08%	–
RMD	New	RESMEDconsumer staples	$96,000	–	500	–	0.07%	–
SR	New	SPIREutilities	$95,000	–	1,450	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bfinancial	$89,000	–	500	–	0.07%	–
IRM	New	IRON MOUNTAIN - R.E.I.T.consumer services	$89,000	–	3,416	–	0.07%	–
PFF	New	I-SHARES TRUST S&P - US PREFERRED STOCKpreferred stock - etf	$90,000	–	2,595	–	0.07%	–
CVS	New	CVS HEALTH CORPconsumer staples	$87,000	–	1,343	–	0.07%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous	$85,000	–	1,000	–	0.07%	–
DRI	New	DARDEN RESTAURANTSconsumer services	$83,000	–	1,095	–	0.06%	–
CRM	New	SALESFORCE.COM INCORPORATEDtechnology	$82,000	–	440	–	0.06%	–
YUM	New	YUM BRANDSconsumer services	$80,000	–	915	–	0.06%	–
DLX	New	DELUXE CORPconsumer services	$79,000	–	3,350	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf	$74,000	–	900	–	0.06%	–
HON	New	HONEYWELL INTERNATIONALindustrial	$74,000	–	510	–	0.06%	–
BDX	New	BECTON DICKINSONcyclical	$72,000	–	300	–	0.06%	–
HPQ	New	HP INCtechnology	$67,000	–	3,836	–	0.05%	–
INDB	New	INDEPENDENT BANK CORP - MASSfinancial	$67,000	–	1,000	–	0.05%	–
UNP	New	UNION PACIFICcyclical	$61,000	–	359	–	0.05%	–
AEP	New	AMERICAN ELECTRIC POWERutilities	$60,000	–	750	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPbasic industries	$59,000	–	950	–	0.04%	–
INTU	New	INTUITtechnology	$59,000	–	200	–	0.04%	–
BABA	New	ALIBABA GROUP HOLDINGS LTDforeign equities	$54,000	–	250	–	0.04%	–
CNI	New	CANADIAN NATIONAL RAILWAYforeign equities	$53,000	–	600	–	0.04%	–
PYPL	New	PAYPAL HOLDINGSfinancial	$52,000	–	300	–	0.04%	–
HBI	New	HANESBRANDSconsumer staples	$50,000	–	4,400	–	0.04%	–
ECL	New	ECOLABindustrial	$51,000	–	258	–	0.04%	–
GOOGL	New	ALPHABET - CLASS Aconsumer services	$50,000	–	35	–	0.04%	–
GOOG	New	ALPHABET - CLASS Cconsumer services	$49,000	–	35	–	0.04%	–
CSX	New	CSXcyclical	$49,000	–	700	–	0.04%	–
EEM	New	I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous	$45,000	–	1,125	–	0.04%	–
BA	New	BOEINGcyclical	$45,000	–	245	–	0.04%	–
ORCL	New	ORACLEtechnology	$44,000	–	800	–	0.03%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUPutilities	$44,000	–	900	–	0.03%	–
EFAV	New	I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous	$40,000	–	609	–	0.03%	–
SLB	New	SCHLUMBERGER LTDenergy	$40,000	–	2,184	–	0.03%	–
NEM	New	NEWMONT MININGbasic industries	$39,000	–	625	–	0.03%	–
VSS	New	VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable	$39,000	–	400	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISEtechnology	$37,000	–	3,836	–	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities	$36,000	–	1,100	–	0.03%	–
BK	New	BANK OF NEW YORK MELLONfinancial	$36,000	–	943	–	0.03%	–
EEMV	New	I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous	$35,000	–	672	–	0.03%	–
SYK	New	STRYKERconsumer staples	$34,000	–	190	–	0.03%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFtaxable bond etf	$33,000	–	300	–	0.02%	–
PSX	New	PHILLIPS 66energy	$33,000	–	460	–	0.02%	–
XRAY	New	DENTSPLY SIRONAcyclical	$31,000	–	700	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial	$30,000	–	8,949	–	0.02%	–
TGT	New	TARGETcyclical	$30,000	–	250	–	0.02%	–
IVV	New	I-SHARES CORE S&P 500 ETFmiscellaneous	$30,000	–	96	–	0.02%	–
CLX	New	CLOROXconsumer staples	$29,000	–	130	–	0.02%	–
BBL	New	BHP BILLITON PLC - ADRforeign equities	$27,000	–	650	–	0.02%	–
KMI	New	KINDER MORGAN, INC DELAWAREutilities	$27,000	–	1,781	–	0.02%	–
MBI	New	MBIAfinancial	$27,000	–	3,660	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORPORATIONbasic industries	$27,000	–	474	–	0.02%	–
UA	New	UNDER ARMOUR - CLASS Cconsumer staples	$25,000	–	2,875	–	0.02%	–
SAN	New	BANCO SANTANDER SA - ADRfinancial	$25,000	–	10,345	–	0.02%	–
KSS	New	KOHLSbasic industries	$23,000	–	1,125	–	0.02%	–
MGEE	New	MGE ENERGYutilities	$24,000	–	375	–	0.02%	–
PAYX	New	PAYCHEXtechnology	$23,000	–	300	–	0.02%	–
VOD	New	VODAFONE GROUP PLCforeign equities	$22,000	–	1,376	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATIONbasic industries	$21,000	–	950	–	0.02%	–
GILD	New	GILEAD SCIENCESconsumer staples	$20,000	–	266	–	0.02%	–
APA	New	APACHE CORPenergy	$19,000	–	1,440	–	0.02%	–
FITB	New	FIFTH THIRD BANCORPfinancial	$17,000	–	898	–	0.01%	–
ADBE	New	ADOBE SYSTEMStechnology	$17,000	–	38	–	0.01%	–
WAB	New	WABTEC CORPindustrial	$17,000	–	290	–	0.01%	–
QCOM	New	QUALCOMMtechnology	$17,000	–	191	–	0.01%	–
EBAY	New	EBAYconsumer services	$16,000	–	300	–	0.01%	–
TD	New	TORONTO-DOMINION BANKforeign equities	$16,000	–	366	–	0.01%	–
HSBC	New	HSBC HOLDINGS PLC SPONSORED ADRfinancial	$13,000	–	566	–	0.01%	–
ALC	New	ALCON INCforeign equities	$13,000	–	232	–	0.01%	–
PNR	New	PENTAIR PLCindustrial	$13,000	–	349	–	0.01%	–
V	New	VISA INC COMMON CLASS Atechnology	$12,000	–	60	–	0.01%	–
NTRS	New	NORTHERN TRUSTfinancial	$12,000	–	150	–	0.01%	–
RWR	New	SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous	$11,000	–	146	–	0.01%	–
BHB	New	BAR HARBOR BANKSHARESfinancial	$10,000	–	450	–	0.01%	–
BUD	New	ANHEUSER-BUSH INBEV - ADRforeign equities	$10,000	–	200	–	0.01%	–
	New	ALTABA INC ESCROWmiscellaneous	$9,000	–	375	–	0.01%	–
TXN	New	TEXAS INSTRUMENTStechnology	$9,000	–	67	–	0.01%	–
GOLD	New	BARRICK GOLDbasic industries	$8,000	–	291	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCOenergy	$8,000	–	650	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFICtechnology	$8,000	–	23	–	0.01%	–
FULT	New	FULTON FINANCIAL CORP - PAfinancial	$8,000	–	722	–	0.01%	–
KN	New	KNOWLES CORP.industrial	$8,000	–	500	–	0.01%	–
NTR	New	NUTRIEN LTDforeign equities	$8,000	–	260	–	0.01%	–
FB	New	FACEBOOKtechnology	$6,000	–	25	–	0.01%	–
CCI	New	CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous	$7,000	–	43	–	0.01%	–
DUK	New	DUKE ENERGYutilities	$7,000	–	93	–	0.01%	–
VREX	New	VAREX IMAGINGconsumer staples	$7,000	–	480	–	0.01%	–
BKR	New	BAKER HUGHES, A GE COMPANY CLASS Aenergy	$6,000	–	384	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUPNEWfinancial	$6,000	–	184	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGEfinancial	$7,000	–	76	–	0.01%	–
SJM	New	J.M. SMUCKER CO.consumer staples	$6,000	–	57	–	0.01%	–
CHX	New	CHAMPIONX CORPORATIONenergy	$5,000	–	500	–	0.00%	–
WPG	New	WASHINGTON PRIME GROUP - NEWmiscellaneous	$5,000	–	5,493	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology	$4,000	–	48	–	0.00%	–
LMT	New	LOCKHEED MARTINindustrial	$4,000	–	12	–	0.00%	–
ENB	New	ENBRIDGEutilities	$4,000	–	137	–	0.00%	–
GS	New	GOLDMAN SACHS GROUPfinancial	$4,000	–	20	–	0.00%	–
CB	New	CHUBB LIMITEDfinancial	$4,000	–	28	–	0.00%	–
NWYF	New	NORTHWAY FINANCIAL INCfinancial	$4,000	–	175	–	0.00%	–
WRK	New	WESTROCK CO COMMONbasic industries	$2,000	–	72	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology	$2,000	–	331	–	0.00%	–
C	New	CITIGROUP - NEWfinancial	$2,000	–	30	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities	$2,000	–	166	–	0.00%	–
MET	New	METLIFEfinancial	$3,000	–	79	–	0.00%	–
SVC	New	SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous	$2,000	–	216	–	0.00%	–
JWN	New	NORDSTROMcyclical	$3,000	–	225	–	0.00%	–
SU	New	SUNCOR ENERGYenergy	$2,000	–	103	–	0.00%	–
FNMA	New	FEDERAL NATIONAL MTG ASSNfinancial	$2,000	–	800	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISESconsumer services	$2,000	–	34	–	0.00%	–
VLO	New	VALERO ENERGYenergy	$3,000	–	55	–	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities	$2,000	–	213	–	0.00%	–
PH	New	PARKER HANNIFINindustrial	$1,000	–	6	–	0.00%	–
ABC	New	AMERISOURCEBERGENmiscellaneous	$1,000	–	14	–	0.00%	–
HAL	New	HALLBURTONenergy	$1,000	–	92	–	0.00%	–
LOW	New	LOWESmiscellaneous	$1,000	–	7	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTDenergy	$0	–	7	–	0.00%	–
LUMN	New	CENTURYLINKutilities	$0	–	48	–	0.00%	–
RIG	New	TRANSOCEAN LTDforeign equities	$0	–	135	–	0.00%	–
AIGWS	New	AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights	$0	–	131	–	0.00%	–
COOP	New	MR. COOPER GROUPfinancial	$0	–	2	–	0.00%	–
GTX	New	GARRETT MOTIONindustrial	$0	–	2	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GCVRZ	Exit	SANOFI-AVENTIS CONTINGENT VALUE RIGHTwarrants & rights	$0	–	-116	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS - NEWutilities	$0	–	-540	–	0.00%	–
GTX	Exit	GARRETT MOTIONindustrial	$0	–	-2	–	0.00%	–
COOP	Exit	MR. COOPER GROUPfinancial	$0	–	-2	–	0.00%	–
LUMN	Exit	CENTURYLINKutilities	$0	–	-48	–	-0.00%	–
PH	Exit	PARKER HANNIFINindustrial	$0	–	-6	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGENmiscellaneous	$0	–	-14	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTDforeign equities	$0	–	-135	–	-0.00%	–
LOW	Exit	LOWESmiscellaneous	$0	–	-7	–	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDenergy	$0	–	-380	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities	$0	–	-166	–	-0.00%	–
HAL	Exit	HALLBURTONenergy	$0	–	-92	–	-0.00%	–
FNMA	Exit	FEDERAL NATIONAL MTG ASSNfinancial	$0	–	-800	–	-0.00%	–
WRK	Exit	WESTROCK CO COMMONbasic industries	$0	–	-72	–	-0.00%	–
C	Exit	CITIGROUP - NEWfinancial	$0	–	-30	–	-0.00%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights	$0	–	-131	–	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPNS ADRforeign equities	$0	–	-213	–	-0.00%	–
SU	Exit	SUNCOR ENERGYenergy	$0	–	-103	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology	$0	–	-48	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUPfinancial	$0	–	-20	–	-0.00%	–
FB	Exit	FACEBOOKtechnology	$0	–	-25	–	-0.00%	–
MET	Exit	METLIFEfinancial	$0	–	-79	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISESconsumer services	$0	–	-34	–	-0.00%	–
VLO	Exit	VALERO ENERGYenergy	$0	–	-55	–	-0.00%	–
CB	Exit	CHUBB LIMITEDfinancial	$0	–	-28	–	-0.00%	–
GOLD	Exit	BARRICK GOLDbasic industries	$0	–	-291	–	-0.00%	–
LMT	Exit	LOCKHEED MARTINindustrial	$0	–	-12	–	-0.00%	–
SVC	Exit	SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous	$0	–	-216	–	-0.01%	–
SJM	Exit	J.M. SMUCKER CO.consumer staples	$0	–	-59	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFICtechnology	$0	–	-23	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous	$0	–	-43	–	-0.01%	–
AABA	Exit	ALTABA INCtechnology	$0	–	-375	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGEfinancial	$0	–	-76	–	-0.01%	–
JWN	Exit	NORDSTROMcyclical	$0	–	-225	–	-0.01%	–
BKR	Exit	BAKER HUGHES, A GE COMPANY CLASS Aenergy	$0	–	-384	–	-0.01%	–
DUK	Exit	DUKE ENERGYutilities	$0	–	-93	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTStechnology	$0	–	-67	–	-0.01%	–
V	Exit	VISA INC COMMON CLASS Atechnology	$0	–	-60	–	-0.01%	–
KN	Exit	KNOWLES CORP.industrial	$0	–	-500	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMStechnology	$0	–	-38	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPNEWfinancial	$0	–	-184	–	-0.01%	–
BHB	Exit	BAR HARBOR BANKSHARESfinancial	$0	–	-450	–	-0.01%	–
PBI	Exit	PITNEY BOWEStechnology	$0	–	-2,670	–	-0.01%	–
EBAY	Exit	EBAYconsumer services	$0	–	-300	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCOenergy	$0	–	-650	–	-0.01%	–
PNR	Exit	PENTAIR PLCindustrial	$0	–	-380	–	-0.01%	–
ALC	Exit	ALCON INCforeign equities	$0	–	-232	–	-0.01%	–
APY	Exit	APERGY CORPenergy	$0	–	-500	–	-0.01%	–
NTRS	Exit	NORTHERN TRUSTfinancial	$0	–	-150	–	-0.01%	–
CVS	Exit	CVS HEALTH CORPconsumer staples	$0	–	-258	–	-0.01%	–
QCOM	Exit	QUALCOMMtechnology	$0	–	-191	–	-0.01%	–
KSS	Exit	KOHLSbasic industries	$0	–	-320	–	-0.01%	–
GILD	Exit	GILEAD SCIENCESconsumer staples	$0	–	-266	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSH INBEV - ADRforeign equities	$0	–	-200	–	-0.02%	–
CLX	Exit	CLOROXconsumer staples	$0	–	-130	–	-0.02%	–
TD	Exit	TORONTO-DOMINION BANKforeign equities	$0	–	-366	–	-0.02%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADRfinancial	$0	–	-566	–	-0.02%	–
WAB	Exit	WABTEC CORPindustrial	$0	–	-323	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORPfinancial	$0	–	-900	–	-0.02%	–
WPG	Exit	WASHINGTON PRIME GROUP - NEWmiscellaneous	$0	–	-5,927	–	-0.02%	–
NEM	Exit	NEWMONT MININGbasic industries	$0	–	-625	–	-0.02%	–
PAYX	Exit	PAYCHEXtechnology	$0	–	-300	–	-0.02%	–
TGT	Exit	TARGETcyclical	$0	–	-250	–	-0.02%	–
BBL	Exit	BHP BILLITON PLC - ADRforeign equities	$0	–	-650	–	-0.02%	–
AMP	Exit	AMERIPRISE FINANCIALfinancial	$0	–	-200	–	-0.02%	–
MGEE	Exit	MGE ENERGYutilities	$0	–	-375	–	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGSfinancial	$0	–	-300	–	-0.02%	–
MBI	Exit	MBIAfinancial	$0	–	-3,810	–	-0.03%	–
APA	Exit	APACHE CORPenergy	$0	–	-1,440	–	-0.03%	–
XRAY	Exit	DENTSPLY SIRONAcyclical	$0	–	-700	–	-0.03%	–
VSS	Exit	VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable	$0	–	-400	–	-0.03%	–
SYK	Exit	STRYKERconsumer staples	$0	–	-190	–	-0.03%	–
GOOGL	Exit	ALPHABET - CLASS Aconsumer services	$0	–	-35	–	-0.03%	–
BK	Exit	BANK OF NEW YORK MELLONfinancial	$0	–	-943	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HOLDINGS LTDforeign equities	$0	–	-250	–	-0.03%	–
GOOG	Exit	ALPHABET - CLASS Cconsumer services	$0	–	-35	–	-0.03%	–
ORCL	Exit	ORACLEtechnology	$0	–	-800	–	-0.03%	–
CAT	Exit	CATERPILLARcyclical	$0	–	-360	–	-0.04%	–
CSX	Exit	CSXcyclical	$0	–	-700	–	-0.04%	–
PSX	Exit	PHILLIPS 66energy	$0	–	-460	–	-0.04%	–
ECL	Exit	ECOLABindustrial	$0	–	-258	–	-0.04%	–
UA	Exit	UNDER ARMOUR - CLASS Cconsumer staples	$0	–	-2,875	–	-0.04%	–
CNI	Exit	CANADIAN NATIONAL RAILWAYforeign equities	$0	–	-600	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISEtechnology	$0	–	-3,836	–	-0.04%	–
UNP	Exit	UNION PACIFICcyclical	$0	–	-359	–	-0.04%	–
D	Exit	DOMINION ENERGYutilities	$0	–	-767	–	-0.05%	–
RMD	Exit	RESMEDconsumer staples	$0	–	-500	–	-0.05%	–
AEP	Exit	AMERICAN ELECTRIC POWERutilities	$0	–	-750	–	-0.05%	–
IRM	Exit	IRON MOUNTAIN - R.E.I.T.consumer services	$0	–	-2,216	–	-0.06%	–
HPQ	Exit	HP INCtechnology	$0	–	-3,836	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTDenergy	$0	–	-2,184	–	-0.06%	–
INDB	Exit	INDEPENDENT BANK CORP - MASSfinancial	$0	–	-1,000	–	-0.06%	–
BDX	Exit	BECTON DICKINSONcyclical	$0	–	-300	–	-0.06%	–
HBI	Exit	HANESBRANDSconsumer staples	$0	–	-5,000	–	-0.06%	–
BA	Exit	BOEINGcyclical	$0	–	-245	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf	$0	–	-1,210	–	-0.08%	–
AAPL	Exit	APPLEtechnology	$0	–	-440	–	-0.08%	–
DOV	Exit	DOVER CORP.industrial	$0	–	-1,000	–	-0.08%	–
NVS	Exit	NOVARTIS AG - ADRforeign equities	$0	–	-1,161	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bfinancial	$0	–	-500	–	-0.08%	–
GIS	Exit	GENERAL MILLSconsumer staples	$0	–	-2,025	–	-0.09%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities	$0	–	-1,900	–	-0.09%	–
KHC	Exit	KRAFT HEINZconsumer staples	$0	–	-4,315	–	-0.09%	–
SR	Exit	SPIREutilities	$0	–	-1,450	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIESindustrial	$0	–	-950	–	-0.10%	–
ZBH	Exit	ZIMMER HOLDINGSconsumer staples	$0	–	-966	–	-0.10%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous	$0	–	-1,000	–	-0.11%	–
VAR	Exit	VARIAN MEDICAL SYSTEMSconsumer staples	$0	–	-1,200	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIESfinancial	$0	–	-1,000	–	-0.12%	–
AVY	Exit	AVERY DENNISONindustrial	$0	–	-1,355	–	-0.12%	–
DLX	Exit	DELUXE CORPconsumer services	$0	–	-3,350	–	-0.13%	–
STT	Exit	STATE STREET CORPfinancial	$0	–	-2,845	–	-0.13%	–
CI	Exit	CIGNA CORP - NEWfinancial	$0	–	-1,233	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESSfinancial	$0	–	-1,600	–	-0.15%	–
SPGI	Exit	S&P GLOBALconsumer services	$0	–	-800	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINEStechnology	$0	–	-1,352	–	-0.15%	–
MMM	Exit	3M COMPANYindustrial	$0	–	-1,247	–	-0.16%	–
CSCO	Exit	CISCO SYStechnology	$0	–	-4,203	–	-0.16%	–
ACN	Exit	ACCENTURE PLC - CLASS Aforeign equities	$0	–	-1,083	–	-0.16%	–
DHR	Exit	DANAHERindustrial	$0	–	-1,485	–	-0.17%	–
AMT	Exit	AMERICAN TOWERmiscellaneous	$0	–	-1,000	–	-0.17%	–
AMGN	Exit	AMGENconsumer staples	$0	–	-1,161	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICES CLASS Bcyclical	$0	–	-1,900	–	-0.18%	–
CTAS	Exit	CINTASconsumer services	$0	–	-1,000	–	-0.21%	–
K	Exit	KELLOGGconsumer staples	$0	–	-4,350	–	-0.22%	–
NEE	Exit	NEXTERA ENERGYutilities	$0	–	-1,300	–	-0.24%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples	$0	–	-2,495	–	-0.24%	–
OXY	Exit	OCCIDENTAL PETROLEUMenergy	$0	–	-8,039	–	-0.28%	–
USB	Exit	US BANCORP, DEL - NEWfinancial	$0	–	-7,200	–	-0.31%	–
MMC	Exit	MARSH & MCLENNAN COMPANIESfinancial	$0	–	-5,762	–	-0.45%	–
GE	Exit	GENERAL ELECTRICindustrial	$0	–	-64,822	–	-0.45%	–
WMT	Exit	WAL-MART STOREScyclical	$0	–	-5,160	–	-0.48%	–
MDLZ	Exit	MONDELEZ INTERNATIONALconsumer staples	$0	–	-11,356	–	-0.49%	–
MO	Exit	ALTRIA GROUPconsumer staples	$0	–	-15,733	–	-0.50%	–
BP	Exit	BP PLC SPONSORED ADRforeign equities	$0	–	-17,349	–	-0.51%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous	$0	–	-2,485	–	-0.52%	–
JPM	Exit	JP MORGAN CHASE & CO.financial	$0	–	-5,867	–	-0.54%	–
HD	Exit	HOME DEPOTcyclical	$0	–	-3,394	–	-0.61%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous	$0	–	-27,731	–	-0.63%	–
WFC	Exit	WELLS FARGO & CO NEWfinancial	$0	–	-21,314	–	-0.84%	–
PM	Exit	PHILIP MORRIS INTERNATIONALconsumer staples	$0	–	-14,183	–	-0.84%	–
MSFT	Exit	MICROSOFTtechnology	$0	–	-8,077	–	-0.87%	–
T	Exit	AT&T, INC.utilities	$0	–	-29,684	–	-0.87%	–
FDX	Exit	FEDEXcyclical	$0	–	-7,762	–	-0.88%	–
LLY	Exit	LILLY ELI & COconsumer staples	$0	–	-10,225	–	-0.89%	–
CL	Exit	COLGATE PALMOLIVEconsumer staples	$0	–	-15,980	–	-0.91%	–
WRE	Exit	WASHINGTON REITmiscellaneous	$0	–	-43,199	–	-0.92%	–
BXP	Exit	BOSTON PROPERTIESmiscellaneous	$0	–	-9,710	–	-0.98%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous	$0	–	-91,052	–	-1.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEconsumer staples	$0	–	-26,645	–	-1.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSINGtechnology	$0	–	-9,480	–	-1.19%	–
FUN	Exit	CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships	$0	–	-28,666	–	-1.30%	–
PFE	Exit	PFIZERconsumer staples	$0	–	-46,748	–	-1.31%	–
INTC	Exit	INTELtechnology	$0	–	-33,105	–	-1.33%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$0	–	-28,885	–	-1.34%	–
SPG	Exit	SIMON PROPERTY GROUPmiscellaneous	$0	–	-11,166	–	-1.35%	–
WY	Exit	WEYERHAEUSERbasic industries	$0	–	-62,880	–	-1.35%	–
COP	Exit	CONOCOPHILLIPSenergy	$0	–	-34,351	–	-1.52%	–
EQR	Exit	EQUITY RESIDENTIALmiscellaneous	$0	–	-22,737	–	-1.52%	–
ABBV	Exit	ABBVIEcyclical	$0	–	-26,080	–	-1.54%	–
MDT	Exit	MEDTRONIC, PLCconsumer staples	$0	–	-18,233	–	-1.54%	–
BMY	Exit	BRISTOL MYERS SQUIBBconsumer staples	$0	–	-39,124	–	-1.54%	–
KMB	Exit	KIMBERLY CLARKconsumer staples	$0	–	-14,026	–	-1.55%	–
SCI	Exit	SERVICE CORP INTERNATIONALconsumer services	$0	–	-45,466	–	-1.69%	–
BAC	Exit	BANK OF AMERICAfinancial	$0	–	-76,657	–	-1.74%	–
ABT	Exit	ABBOTT LABORATORIEScyclical	$0	–	-27,129	–	-1.76%	–
EMR	Exit	EMERSON ELECTRICindustrial	$0	–	-34,486	–	-1.79%	–
PEP	Exit	PEPSICOconsumer staples	$0	–	-16,838	–	-1.79%	–
NUE	Exit	NUCORbasic industries	$0	–	-45,481	–	-1.80%	–
APD	Exit	AIR PRODUCTS & CHEMICALSbasic industries	$0	–	-10,636	–	-1.84%	–
MAS	Exit	MASCOcyclical	$0	–	-58,115	–	-1.88%	–
EAT	Exit	BRINKER INTERNATIONALconsumer services	$0	–	-63,748	–	-2.11%	–
VZ	Exit	VERIZON COMMUNICATIONSutilities	$0	–	-46,367	–	-2.18%	–
KO	Exit	COCA COLAconsumer staples	$0	–	-51,971	–	-2.20%	–
ETN	Exit	EATON CORP PLCindustrial	$0	–	-34,808	–	-2.25%	–
MRK	Exit	MERCK & CO - NEWconsumer staples	$0	–	-34,858	–	-2.28%	–
PG	Exit	PROCTER & GAMBLE COMPANYconsumer staples	$0	–	-25,474	–	-2.46%	–
MCD	Exit	MCDONALDSconsumer services	$0	–	-14,900	–	-2.49%	–
ITW	Exit	ILLINOIS TOOL WORKSindustrial	$0	–	-20,710	–	-2.52%	–
XOM	Exit	EXXON MOBILenergy	$0	–	-46,880	–	-2.57%	–
COST	Exit	COSTCO WHOLESALE (NEW)cyclical	$0	–	-12,717	–	-2.85%	–
IRBT	Exit	IROBOT CORPORATIONtechnology	$0	–	-62,705	–	-3.01%	–
SPY	Exit	STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous	$0	–	-13,156	–	-3.04%	–
JNJ	Exit	JOHNSON & JOHNSONconsumer staples	$0	–	-30,746	–	-3.09%	–
SYY	Exit	SYSCOconsumer staples	$0	–	-59,075	–	-3.65%	–
AMZN	Exit	AMAZON.COMconsumer services	$0	–	-6,357	–	-8.58%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COMconsumer services	$11,035,000	-8.4%	6,357	-0.1%	8.58%	-6.6%
SYY	Sell	SYSCOconsumer staples	$4,691,000	+12.2%	59,075	-0.1%	3.65%	+14.5%
COST	Sell	COSTCO WHOLESALE (NEW)cyclical	$3,664,000	+8.9%	12,717	-0.1%	2.85%	+11.1%
XOM	Sell	EXXON MOBILenergy	$3,310,000	-8.0%	46,880	-0.1%	2.57%	-6.1%
KO	Sell	COCA COLAconsumer staples	$2,829,000	-1.5%	51,971	-7.8%	2.20%	+0.5%
MAS	Sell	MASCOcyclical	$2,422,000	+6.0%	58,115	-0.2%	1.88%	+8.2%
APD	Sell	AIR PRODUCTS & CHEMICALSbasic industries	$2,360,000	-2.1%	10,636	-0.1%	1.84%	-0.1%
BAC	Sell	BANK OF AMERICAfinancial	$2,235,000	+0.4%	76,657	-0.1%	1.74%	+2.5%
KMB	Sell	KIMBERLY CLARKconsumer staples	$1,992,000	+6.2%	14,026	-0.4%	1.55%	+8.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$1,730,000	-10.0%	28,885	-1.2%	1.34%	-8.3%
INTC	Sell	INTELtechnology	$1,706,000	+7.4%	33,105	-0.2%	1.33%	+9.6%
WRE	Sell	WASHINGTON REITmiscellaneous	$1,182,000	+1.5%	43,199	-0.9%	0.92%	+3.5%
MSFT	Sell	MICROSOFTtechnology	$1,123,000	+2.7%	8,077	-1.0%	0.87%	+4.8%
JPM	Sell	JP MORGAN CHASE & CO.financial	$690,000	+1.6%	5,867	-3.4%	0.54%	+3.7%
MO	Sell	ALTRIA GROUPconsumer staples	$643,000	-14.3%	15,733	-0.6%	0.50%	-12.6%
GE	Sell	GENERAL ELECTRICindustrial	$580,000	-15.5%	64,822	-0.7%	0.45%	-13.8%
OXY	Buy	OCCIDENTAL PETROLEUMenergy	$357,000	+2875.0%	8,039	+3249.6%	0.28%	+2988.9%
KHC	Sell	KRAFT HEINZconsumer staples	$121,000	-10.4%	4,315	-1.1%	0.09%	-8.7%
NVS	Sell	NOVARTIS AG - ADRforeign equities	$101,000	-21.7%	1,161	-17.9%	0.08%	-19.4%
UA	Sell	UNDER ARMOUR - CLASS Cconsumer staples	$52,000	-23.5%	2,875	-6.1%	0.04%	-23.1%
CAT	Sell	CATERPILLARcyclical	$45,000	-31.8%	360	-25.8%	0.04%	-30.0%
BABA	Sell	ALIBABA GROUP HOLDINGS LTDforeign equities	$42,000	-4.5%	250	-3.8%	0.03%	-2.9%
WAB	Sell	WABTEC CORPindustrial	$23,000	0.0%	323	-0.6%	0.02%	0.0%
KSS	Sell	KOHLSbasic industries	$16,000	-5.9%	320	-9.9%	0.01%	-7.7%
ALC	Sell	ALCON INCforeign equities	$14,000	-17.6%	232	-17.7%	0.01%	-15.4%
V	Sell	VISA INC COMMON CLASS Atechnology	$10,000	-23.1%	60	-20.0%	0.01%	-20.0%
SVC	New	SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous	$6,000	–	216	–	0.01%	–
CB	Sell	CHUBB LIMITEDfinancial	$5,000	+25.0%	28	-3.4%	0.00%	+33.3%
HPT	Exit	HOSPITALITY PROPERTIES TRUSTmiscellaneous	$0	–	-216	–	-0.00%	–
RTN	Exit	RAYTHEON COMMON NEWindustrial	$0	–	-32	–	-0.01%	–
WU	Exit	WESTERN UNIONfinancial	$0	–	-5,600	–	-0.08%	–
APC	Exit	ANADARKO PETROLEUMenergy	$0	–	-27,314	–	-1.47%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COMconsumer services	$12,053,000	–	6,365	–	9.19%	–
IRBT	New	IROBOT CORPORATIONtechnology	$5,746,000	–	62,705	–	4.38%	–
JNJ	New	JOHNSON & JOHNSONconsumer staples	$4,282,000	–	30,746	–	3.26%	–
SYY	New	SYSCOconsumer staples	$4,181,000	–	59,125	–	3.19%	–
SPY	New	STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous	$3,855,000	–	13,156	–	2.94%	–
XOM	New	EXXON MOBILenergy	$3,597,000	–	46,935	–	2.74%	–
COST	New	COSTCO WHOLESALE (NEW)cyclical	$3,365,000	–	12,732	–	2.56%	–
ITW	New	ILLINOIS TOOL WORKSindustrial	$3,123,000	–	20,710	–	2.38%	–
MCD	New	MCDONALDSconsumer services	$3,094,000	–	14,900	–	2.36%	–
MRK	New	MERCK & CO - NEWconsumer staples	$2,923,000	–	34,858	–	2.23%	–
ETN	New	EATON CORP PLCindustrial	$2,899,000	–	34,808	–	2.21%	–
KO	New	COCA COLAconsumer staples	$2,871,000	–	56,384	–	2.19%	–
PG	New	PROCTER & GAMBLE COMPANYconsumer staples	$2,793,000	–	25,474	–	2.13%	–
VZ	New	VERIZON COMMUNICATIONSutilities	$2,649,000	–	46,367	–	2.02%	–
EAT	New	BRINKER INTERNATIONALconsumer services	$2,508,000	–	63,748	–	1.91%	–
NUE	New	NUCORbasic industries	$2,506,000	–	45,481	–	1.91%	–
APD	New	AIR PRODUCTS & CHEMICALSbasic industries	$2,411,000	–	10,651	–	1.84%	–
EMR	New	EMERSON ELECTRICindustrial	$2,301,000	–	34,486	–	1.75%	–
MAS	New	MASCOcyclical	$2,284,000	–	58,215	–	1.74%	–
ABT	New	ABBOTT LABORATORIEScyclical	$2,282,000	–	27,129	–	1.74%	–
BAC	New	BANK OF AMERICAfinancial	$2,225,000	–	76,720	–	1.70%	–
PEP	New	PEPSICOconsumer staples	$2,208,000	–	16,838	–	1.68%	–
SCI	New	SERVICE CORP INTERNATIONALconsumer services	$2,126,000	–	45,466	–	1.62%	–
COP	New	CONOCOPHILLIPSenergy	$2,095,000	–	34,351	–	1.60%	–
PFE	New	PFIZERconsumer staples	$2,025,000	–	46,748	–	1.54%	–
APC	New	ANADARKO PETROLEUMenergy	$1,927,000	–	27,314	–	1.47%	–
RDSB	New	ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities	$1,923,000	–	29,250	–	1.47%	–
ABBV	New	ABBVIEcyclical	$1,897,000	–	26,080	–	1.45%	–
KMB	New	KIMBERLY CLARKconsumer staples	$1,876,000	–	14,076	–	1.43%	–
SPG	New	SIMON PROPERTY GROUPmiscellaneous	$1,784,000	–	11,166	–	1.36%	–
MDT	New	MEDTRONIC, PLCconsumer staples	$1,776,000	–	18,233	–	1.35%	–
BMY	New	BRISTOL MYERS SQUIBBconsumer staples	$1,774,000	–	39,124	–	1.35%	–
EQR	New	EQUITY RESIDENTIALmiscellaneous	$1,726,000	–	22,737	–	1.32%	–
WY	New	WEYERHAEUSERbasic industries	$1,656,000	–	62,880	–	1.26%	–
INTC	New	INTELtechnology	$1,588,000	–	33,170	–	1.21%	–
ADP	New	AUTOMATIC DATA PROCESSINGtechnology	$1,567,000	–	9,480	–	1.19%	–
WBA	New	WALGREENS BOOTS ALLIANCEconsumer staples	$1,457,000	–	26,645	–	1.11%	–
FUN	New	CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships	$1,367,000	–	28,666	–	1.04%	–
RFI	New	COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous	$1,283,000	–	91,052	–	0.98%	–
FDX	New	FEDEXcyclical	$1,274,000	–	7,762	–	0.97%	–
BXP	New	BOSTON PROPERTIESmiscellaneous	$1,253,000	–	9,710	–	0.96%	–
WRE	New	WASHINGTON REITmiscellaneous	$1,165,000	–	43,599	–	0.89%	–
CL	New	COLGATE PALMOLIVEconsumer staples	$1,145,000	–	15,980	–	0.87%	–
LLY	New	LILLY ELI & COconsumer staples	$1,133,000	–	10,225	–	0.86%	–
PM	New	PHILIP MORRIS INTERNATIONALconsumer staples	$1,114,000	–	14,183	–	0.85%	–
MSFT	New	MICROSOFTtechnology	$1,093,000	–	8,159	–	0.83%	–
WFC	New	WELLS FARGO & CO NEWfinancial	$1,008,000	–	21,314	–	0.77%	–
T	New	AT&T, INC.utilities	$994,000	–	29,684	–	0.76%	–
WRI	New	WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous	$760,000	–	27,731	–	0.58%	–
MO	New	ALTRIA GROUPconsumer staples	$750,000	–	15,833	–	0.57%	–
BP	New	BP PLC SPONSORED ADRforeign equities	$723,000	–	17,349	–	0.55%	–
HD	New	HOME DEPOTcyclical	$706,000	–	3,394	–	0.54%	–
GE	New	GENERAL ELECTRICindustrial	$686,000	–	65,297	–	0.52%	–
JPM	New	JP MORGAN CHASE & CO.financial	$679,000	–	6,071	–	0.52%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous	$661,000	–	2,485	–	0.50%	–
MDLZ	New	MONDELEZ INTERNATIONALconsumer staples	$612,000	–	11,356	–	0.47%	–
MMC	New	MARSH & MCLENNAN COMPANIESfinancial	$575,000	–	5,762	–	0.44%	–
WMT	New	WAL-MART STOREScyclical	$570,000	–	5,160	–	0.43%	–
USB	New	US BANCORP, DEL - NEWfinancial	$377,000	–	7,200	–	0.29%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples	$362,000	–	2,495	–	0.28%	–
NEE	New	NEXTERA ENERGYutilities	$266,000	–	1,300	–	0.20%	–
CTAS	New	CINTASconsumer services	$237,000	–	1,000	–	0.18%	–
K	New	KELLOGGconsumer staples	$233,000	–	4,350	–	0.18%	–
CSCO	New	CISCO SYStechnology	$230,000	–	4,203	–	0.18%	–
MMM	New	3M COMPANYindustrial	$216,000	–	1,247	–	0.16%	–
AMGN	New	AMGENconsumer staples	$214,000	–	1,161	–	0.16%	–
DHR	New	DANAHERindustrial	$212,000	–	1,485	–	0.16%	–
AMT	New	AMERICAN TOWERmiscellaneous	$204,000	–	1,000	–	0.16%	–
ACN	New	ACCENTURE PLC - CLASS Aforeign equities	$200,000	–	1,083	–	0.15%	–
AXP	New	AMERICAN EXPRESSfinancial	$198,000	–	1,600	–	0.15%	–
UPS	New	UNITED PARCEL SERVICES CLASS Bcyclical	$196,000	–	1,900	–	0.15%	–
CI	New	CIGNA CORP - NEWfinancial	$194,000	–	1,233	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHINEStechnology	$186,000	–	1,352	–	0.14%	–
SPGI	New	S&P GLOBALconsumer services	$182,000	–	800	–	0.14%	–
VAR	New	VARIAN MEDICAL SYSTEMSconsumer staples	$163,000	–	1,200	–	0.12%	–
STT	New	STATE STREET CORPfinancial	$159,000	–	2,845	–	0.12%	–
AVY	New	AVERY DENNISONindustrial	$157,000	–	1,355	–	0.12%	–
TRV	New	TRAVELERS COMPANIESfinancial	$150,000	–	1,000	–	0.11%	–
DLX	New	DELUXE CORPconsumer services	$136,000	–	3,350	–	0.10%	–
KHC	New	KRAFT HEINZconsumer staples	$135,000	–	4,365	–	0.10%	–
NVS	New	NOVARTIS AG - ADRforeign equities	$129,000	–	1,414	–	0.10%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous	$129,000	–	1,000	–	0.10%	–
UTX	New	UNITED TECHNOLOGIESindustrial	$124,000	–	950	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities	$124,000	–	1,900	–	0.10%	–
SR	New	SPIREutilities	$122,000	–	1,450	–	0.09%	–
ZBH	New	ZIMMER HOLDINGSconsumer staples	$114,000	–	966	–	0.09%	–
WU	New	WESTERN UNIONfinancial	$111,000	–	5,600	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bfinancial	$107,000	–	500	–	0.08%	–
GIS	New	GENERAL MILLSconsumer staples	$106,000	–	2,025	–	0.08%	–
DOV	New	DOVER CORP.industrial	$100,000	–	1,000	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf	$98,000	–	1,210	–	0.08%	–
BA	New	BOEINGcyclical	$89,000	–	245	–	0.07%	–
SLB	New	SCHLUMBERGER LTDenergy	$87,000	–	2,184	–	0.07%	–
AAPL	New	APPLEtechnology	$87,000	–	440	–	0.07%	–
HBI	New	HANESBRANDSconsumer staples	$86,000	–	5,000	–	0.07%	–
HPQ	New	HP INCtechnology	$80,000	–	3,836	–	0.06%	–
INDB	New	INDEPENDENT BANK CORP - MASSfinancial	$76,000	–	1,000	–	0.06%	–
BDX	New	BECTON DICKINSONcyclical	$76,000	–	300	–	0.06%	–
IRM	New	IRON MOUNTAIN - R.E.I.T.consumer services	$69,000	–	2,216	–	0.05%	–
UA	New	UNDER ARMOUR - CLASS Cconsumer staples	$68,000	–	3,063	–	0.05%	–
CAT	New	CATERPILLARcyclical	$66,000	–	485	–	0.05%	–
AEP	New	AMERICAN ELECTRIC POWERutilities	$66,000	–	750	–	0.05%	–
RMD	New	RESMEDconsumer staples	$61,000	–	500	–	0.05%	–
UNP	New	UNION PACIFICcyclical	$61,000	–	359	–	0.05%	–
D	New	DOMINION ENERGYutilities	$59,000	–	767	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISEtechnology	$57,000	–	3,836	–	0.04%	–
CNI	New	CANADIAN NATIONAL RAILWAYforeign equities	$55,000	–	600	–	0.04%	–
CSX	New	CSXcyclical	$54,000	–	700	–	0.04%	–
ECL	New	ECOLABindustrial	$51,000	–	258	–	0.04%	–
ORCL	New	ORACLEtechnology	$46,000	–	800	–	0.04%	–
BABA	New	ALIBABA GROUP HOLDINGS LTDforeign equities	$44,000	–	260	–	0.03%	–
PSX	New	PHILLIPS 66energy	$43,000	–	460	–	0.03%	–
BK	New	BANK OF NEW YORK MELLONfinancial	$42,000	–	943	–	0.03%	–
APA	New	APACHE CORPenergy	$42,000	–	1,440	–	0.03%	–
VSS	New	VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable	$42,000	–	400	–	0.03%	–
XRAY	New	DENTSPLY SIRONAcyclical	$41,000	–	700	–	0.03%	–
SYK	New	STRYKERconsumer staples	$39,000	–	190	–	0.03%	–
GOOGL	New	ALPHABET - CLASS Aconsumer services	$38,000	–	35	–	0.03%	–
GOOG	New	ALPHABET - CLASS Cconsumer services	$38,000	–	35	–	0.03%	–
MBI	New	MBIAfinancial	$35,000	–	3,810	–	0.03%	–
PYPL	New	PAYPAL HOLDINGSfinancial	$34,000	–	300	–	0.03%	–
BBL	New	BHP BILLITON PLC - ADRforeign equities	$33,000	–	650	–	0.02%	–
AMP	New	AMERIPRISE FINANCIALfinancial	$29,000	–	200	–	0.02%	–
MGEE	New	MGE ENERGYutilities	$27,000	–	375	–	0.02%	–
AABA	New	ALTABA INCtechnology	$26,000	–	375	–	0.02%	–
PAYX	New	PAYCHEXtechnology	$25,000	–	300	–	0.02%	–
FITB	New	FIFTH THIRD BANCORPfinancial	$25,000	–	900	–	0.02%	–
NEM	New	NEWMONT MININGbasic industries	$24,000	–	625	–	0.02%	–
WPG	New	WASHINGTON PRIME GROUP - NEWmiscellaneous	$23,000	–	5,927	–	0.02%	–
WAB	New	WABTEC CORPindustrial	$23,000	–	325	–	0.02%	–
HSBC	New	HSBC HOLDINGS PLC SPONSORED ADRfinancial	$24,000	–	566	–	0.02%	–
TGT	New	TARGETcyclical	$22,000	–	250	–	0.02%	–
TD	New	TORONTO-DOMINION BANKforeign equities	$21,000	–	366	–	0.02%	–
CLX	New	CLOROXconsumer staples	$20,000	–	130	–	0.02%	–
BUD	New	ANHEUSER-BUSH INBEV - ADRforeign equities	$18,000	–	200	–	0.01%	–
GILD	New	GILEAD SCIENCESconsumer staples	$18,000	–	266	–	0.01%	–
ALC	New	ALCON INCforeign equities	$17,000	–	282	–	0.01%	–
KSS	New	KOHLSbasic industries	$17,000	–	355	–	0.01%	–
APY	New	APERGY CORPenergy	$17,000	–	500	–	0.01%	–
PNR	New	PENTAIR PLCindustrial	$14,000	–	380	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCOenergy	$14,000	–	650	–	0.01%	–
QCOM	New	QUALCOMMtechnology	$15,000	–	191	–	0.01%	–
NTRS	New	NORTHERN TRUSTfinancial	$14,000	–	150	–	0.01%	–
CVS	New	CVS HEALTH CORPconsumer staples	$14,000	–	258	–	0.01%	–
V	New	VISA INC COMMON CLASS Atechnology	$13,000	–	75	–	0.01%	–
EBAY	New	EBAYconsumer services	$12,000	–	300	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUMenergy	$12,000	–	240	–	0.01%	–
BHB	New	BAR HARBOR BANKSHARESfinancial	$12,000	–	450	–	0.01%	–
PBI	New	PITNEY BOWEStechnology	$11,000	–	2,670	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUPNEWfinancial	$10,000	–	184	–	0.01%	–
ADBE	New	ADOBE SYSTEMStechnology	$11,000	–	38	–	0.01%	–
BKR	New	BAKER HUGHES, A GE COMPANY CLASS Aenergy	$9,000	–	384	–	0.01%	–
KN	New	KNOWLES CORP.industrial	$9,000	–	500	–	0.01%	–
TXN	New	TEXAS INSTRUMENTStechnology	$8,000	–	67	–	0.01%	–
DUK	New	DUKE ENERGYutilities	$8,000	–	93	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGEfinancial	$7,000	–	76	–	0.01%	–
CCI	New	CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous	$6,000	–	43	–	0.01%	–
JWN	New	NORDSTROMcyclical	$7,000	–	225	–	0.01%	–
RTN	New	RAYTHEON COMMON NEWindustrial	$6,000	–	32	–	0.01%	–
SJM	New	J.M. SMUCKER CO.consumer staples	$7,000	–	59	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFICtechnology	$7,000	–	23	–	0.01%	–
GOLD	New	BARRICK GOLDbasic industries	$5,000	–	291	–	0.00%	–
VLO	New	VALERO ENERGYenergy	$5,000	–	55	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology	$5,000	–	48	–	0.00%	–
FB	New	FACEBOOKtechnology	$5,000	–	25	–	0.00%	–
HPT	New	HOSPITALITY PROPERTIES TRUSTmiscellaneous	$5,000	–	216	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISESconsumer services	$4,000	–	34	–	0.00%	–
GS	New	GOLDMAN SACHS GROUPfinancial	$4,000	–	20	–	0.00%	–
MET	New	METLIFEfinancial	$4,000	–	79	–	0.00%	–
LMT	New	LOCKHEED MARTINindustrial	$4,000	–	12	–	0.00%	–
CB	New	CHUBB LIMITEDfinancial	$4,000	–	29	–	0.00%	–
HAL	New	HALLBURTONenergy	$2,000	–	92	–	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBRAS SPNS ADRforeign equities	$3,000	–	213	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities	$2,000	–	166	–	0.00%	–
WRK	New	WESTROCK CO COMMONbasic industries	$3,000	–	72	–	0.00%	–
SU	New	SUNCOR ENERGYenergy	$3,000	–	103	–	0.00%	–
FNMA	New	FEDERAL NATIONAL MTG ASSNfinancial	$2,000	–	800	–	0.00%	–
AIGWS	New	AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights	$2,000	–	131	–	0.00%	–
C	New	CITIGROUP - NEWfinancial	$2,000	–	30	–	0.00%	–
LOW	New	LOWESmiscellaneous	$1,000	–	7	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS - NEWutilities	$1,000	–	540	–	0.00%	–
LUMN	New	CENTURYLINKutilities	$1,000	–	48	–	0.00%	–
PH	New	PARKER HANNIFINindustrial	$1,000	–	6	–	0.00%	–
RIG	New	TRANSOCEAN LTDforeign equities	$1,000	–	135	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTDenergy	$1,000	–	380	–	0.00%	–
ABC	New	AMERISOURCEBERGENmiscellaneous	$1,000	–	14	–	0.00%	–
GCVRZ	New	SANOFI-AVENTIS CONTINGENT VALUE RIGHTwarrants & rights	$0	–	116	–	0.00%	–
COOP	New	MR. COOPER GROUPfinancial	$0	–	2	–	0.00%	–
GTX	New	GARRETT MOTIONindustrial	$0	–	2	–	0.00%	–

Truehand, Inc is a registered-investment adviser.

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