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Delray Beach FL 33483 1002320 X X 2 Carlow Ashley 1555 Dorset Street South Burlington VT 05403 21909 X 3 Crook Andrea 300 Venetian Drive Delray Beach FL 33483 1000000 X 4 Maino Allison 358 Golf Course Road South Burlington VT 05403 23595 X 1 ACCENTURE PLC ACN, 77 sh. 20000 2020-12-22 1 ALBEMARLE CP ALB, 68 sh. 9882 2020-12-22 1 ALIGN TECHNOLOGY, INC ALGN, 13 sh. 6917 2020-12-22 1 ANSYS INC ANSS, 42 sh. 15069 2020-12-22 1 AVALARA INC AVLR, 39 sh. 7066 2020-12-22 1 BLACKLINE INC BL, 85 sh. 11820 2020-12-22 1 UNION PACIFIC UNP, 87 sh. 17615 2020-12-22 1 VISA INC V, 79 sh. 16353 2020-12-22 1 WEST PHARMA SVCS INC WST, 41 sh. 11455 2020-12-22 1 ZOETIS INC ZTS, 118 sh. 18999 2020-12-22 1 ROSS STORES, INC ROST, 184 sh. 21449 2020-12-22 1 BIO TECHNE CORPORATION TECH, 32 sh. 10288 2020-12-22 1 THOR INDS INC THO, 129 sh. 12931 2020-12-22 1 THERMO FISHER SCIENTIFIC INC TMO, 48 sh. 22197 2020-12-22 1 TEXAS INSTRUMENTS INC TXN, 122 sh. 19857 2020-12-22 1 UNITEDHEALTH GROUP INC UNH, 53 sh. 17767 2020-12-22 1 MICROSOFT CORP MSFT, 99 sh. 22150 2020-12-22 1 SERVICE NOW NOW, 44 sh. 24452 2020-12-22 1 NVIDIA CORP NVDA, 41 sh. 21641 2020-12-22 1 PROS HOLDINGS INC PRO, 117 sh. 5757 2020-12-22 1 PAYPAL HOLDINGS, INC PYPL, 96 sh. 23125 2020-12-22 1 RBC BEARINGS INCORPORATED ROLL, 77 sh. 13752 2020-12-22 1 INTERCONTINENTAL EXCHANGE, INC ICE, 118 sh. 13299 2020-12-22 1 ILLINOIS TOOL WORKS ITW, 87 sh. 17627 2020-12-22 1 KLA TENCOR CORP KLAC, 82 sh. 21208 2020-12-22 1 LAM RESEARCH CORP LRCX, 52 sh. 24834 2020-12-22 1 LANDSTAR SYSTEM LSTR, 85 sh. 11540 2020-12-22 1 MASTERCARD INC MA, 50 sh. 16671 2020-12-22 1 FACTSET RESH SYST INC FDS, 30 sh. 9972 2020-12-22 1 NATIONAL BEVERAGE CORP FIZZ, 203 sh. 17280 2020-12-22 1 FORTINET INC FTNT, 121 sh. 18074 2020-12-22 1 GODADDY INC GDDY, 129 sh. 10977 2020-12-22 1 ALPHABET INC CL A GOOGL, 17 sh. 29226 2020-12-22 1 IAC INTERACTIVE CORP IAC, 135 sh. 24261 2020-12-22 1 COGNEX CORPORATION CGNX, 76 sh. 6181 2020-12-22 1 CUMMINS INC CMI, 46 sh. 10307 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CLASS 6839 7420 BP PLC SPONSORED ADR 6384 4145 BROADCOM INC 8789 10508 CALAMOS MARKET NEUTRAL FD CL I 563885 581893 CG CAP MKTS SMALL CAP GROWTH I 90661 105875 CHARLES SCHWAB CORP 8106 9653 CHEVRON CORP 14805 13596 CHUBB LIMITED 14753 15546 CISCO SYSTEMS INC 21119 20809 CITIGROUP INC 31235 30645 CME GROUP, INC 2636 2549 COGNIZANT TECHNOLOGY SOLUTIONS 11580 13932 COMCAST CORP 9219 10847 CONOCOPHILLIPS 10260 11637 CONSTELLATION BRANDS INC 6086 7448 CORNING INC 1277 1584 CORTEVA INC 5747 6931 CRH PLC - AMERICAN DEPOSITARY 2328 2640 CVS CAREMARK CORP 5735 5874 DIAGEO PLC ADS 6129 6194 DOLLAR GENERAL CORP 2058 2524 DOW INC 5858 6882 DU PONT DE NEMOURS 4813 5333 DUKE ENERGY CO 12156 12818 EATON VANCE INCOME FD OF BOSTO 212589 211351 EDISON INTL 4176 4272 ELI LILLY & CO 4153 5234 EQUINOR ASA 4733 4696 EQUITABLE HOLDINGS INC 3652 3762 EXELON CORPORATION 2146 2111 EXXON MOBIL CORP 15703 12613 FEDEX CORPORATION 2617 3635 FIDELITY NATIONAL FINANCIAL IN 2273 2658 FIRST AMERICAN CORP 1125 1136 FOX CORP CL A 4765 4252 GALLAGHER ARTHUR J & CO 7728 9649 GEN DYNAMICS CP 11140 10566 GENERAL ELECTRIC CO 4173 5346 GENERAL MOTORS 8006 9494 GENUINE PARTS COMPANY 10051 11148 HEALTHPEAK PROPERTIES INC 9855 10188 HUMANA INC 2529 2462 INTEL CORP 15713 15693 JOHNSON & JOHNSON 15550 16525 JOHNSON CONTROLS INTERNATIONAL 11450 13837 JP MORGAN CHASE 29241 30624 JP MORGAN MID CAP VALUE SEL 52036 53451 KIMBERLY CLARK CORP 11391 11730 KINDER MORGAN INC 4280 3199 KONINKLIJKE PHILIPS ELECTRONIC 8698 10021 LEIDOS HOLDINGS INC 2542 2628 LOWES COMPANIES INC 8193 11075 MARATHON PETROLEUM CORP 10649 9471 MCKESSON CORP 3269 4000 MEDTRONIC PLC 22776 25771 MERCK & CO INC 10403 11288 METLIFE INC 8008 8028 MICROSOFT CORP 10298 12678 MONDELEZ INTERNATIONAL INC 2777 3157 MORGAN STANLEY 21315 29468 MORGAN STANLEY INS EMG MKT-A 198140 212171 MOTOROLA SOLUTIONS INC 4689 5782 NATIONWIDE GENEVA SMALL CAP GR 80969 105967 NEWELL RUBBERMAID INC 2517 2654 NEXTERA ENERGY, INC 12313 15584 NISOURCE INC 2161 2156 NOVARTIS AG ADR 12992 14259 NXP SEMICONDUCTORS 4212 5247 PFIZER INC 16135 15939 PHILIP MORRIS INTL 15665 15647 PIMCO COMMODITY REAL RETURN ST 220877 212783 PIMCO REAL RETURN FUND CL P 251071 265092 PIMCO SHORT TERM FUND P 369563 370129 PIONEER NAT RES CO 4566 5695 PPG INDUSTRIES INC 6031 6346 PPL CORPORATION 2046 2143 PRINCIPAL FDS, INC. GLOBAL REA 164423 159420 PUBLIC SVC ENTERPRISE GROUP IN 6513 6996 RAYMOND JAMES FINANCIAL INC 4228 4305 RAYTHEON TECHNOLOGIES CORP 15830 15947 SANOFI-AVENTIS SPONSORED ADR 9540 9572 SIEMENS AG 9802 11127 SONY CORP ADR 2895 3640 STANLEY BLACK & DECKER INC 3045 3036 T. ROWE PRICE BLUE CHIP GROWTH 386222 477166 TARGET CORPORATION 7592 11828 TEMPLETON GLOBAL BD 227458 211563 THE COCA-COLA CO 7950 8555 TJX COMPANIES INC 7321 8468 TRAVELERS COMPANIES INC 6533 6878 TRUIST FINANCIAL CORPORATION 10398 10736 UNILEVER PLC AMER 23252 24687 UNION PACIFIC 4280 5206 UNITED PARCEL SERVICE 9966 10104 UNITEDHEALTH GROUP INC 4799 6312 VANGUARD GROWTH ETF 371604 476533 VANGUARD MID-CAP VALUE INDEX 49693 53413 VERIZON COMMUNICATIONS 15738 15745 VIRTUS EMERGING MARKETS OPPTS 191067 211526 VIRTUS FOREIGN OPPORTUNITIES F 171622 183456 VISA INC 6771 7874 WALGREENS BOOTS ALLIANCE 13030 10209 WELLS FARGO & CO 18578 14517 WELLTOWER INC. 11621 11244 WILLIAMS COS 5864 5333 WILLIS TOWERS WATSON PUBLIC LT 2476 2528 ZIMMER BIOMET HOLDINGS 4621 4777 Administrative Fees 17153 17153 Bank Charges 19 19 State or Local Filing Fees 25 25 Investment Management Services 38678 38678 Andrea G Crook Family Trust 300 Venetian Drive Delray Beach FL 33483 990-PF Estimated Tax for 2020 600 990-PF Extension for 2019 1847 Foreign Tax Paid 17 17