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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 39 1,095 SH   SOLE   1,095 0 0
AT&T INC COM 00206R102 21 711 SH   SOLE   711 0 0
ARK ETF TR INNOVATION ETF 00214Q104 209 2,925 SH   SOLE   2,925 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 154 9,200 SH   SOLE   9,200 0 0
ALCOA CORP COM 013872106 8 750 SH   SOLE   750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,022 12,460 SH   SOLE   12,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH   SOLE   10 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 43 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 570 403 SH   SOLE   403 0 0
ALPHABET INC CAP STK CL A 02079K305 8,386 5,914 SH   SOLE   5,774 0 140
ALTRIA GROUP INC COM 02209S103 61 1,543 SH   SOLE   1,543 0 0
AMAZON COM INC COM 023135106 157 57 SH   SOLE   57 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285 2,215 SH   SOLE   2,215 0 0
AMGEN INC COM 031162100 997 4,228 SH   SOLE   4,228 0 0
AMPHENOL CORP NEW CL A 032095101 1,445 15,081 SH   SOLE   15,081 0 0
APPLE INC COM 037833100 6,502 17,823 SH   SOLE   17,283 0 540
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 1,475 SH   SOLE   1,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 803 34,425 SH   SOLE   33,325 0 1,100
BAIDU INC SPON ADR REP A 056752108 5 45 SH   SOLE   45 0 0
BANCO SANTANDER S.A. ADR 05964H105 18 7,350 SH   SOLE   7,350 0 0
BK OF AMERICA CORP COM 060505104 6,121 257,727 SH   SOLE   252,527 0 5,200
BANK NEW YORK MELLON CORP COM 064058100 39 1,000 SH   SOLE   1,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 83 5,250 SH   SOLE   5,250 0 0
BAXTER INTL INC COM 071813109 46 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM 075887109 4,773 19,948 SH   SOLE   19,513 0 435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 5,589 SH   SOLE   5,589 0 0
BEYOND MEAT INC COM 08862E109 74 550 SH   SOLE   550 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 737 67,166 SH   SOLE   67,166 0 0
BLACKBERRY LTD COM 09228F103 12 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 4,951 9,100 SH   SOLE   8,805 0 295
BLACKROCK CR ALLOCATION INCO COM 092508100 1,423 107,771 SH   SOLE   107,771 0 0
BLACKROCK CAP INVT CORP COM 092533108 40 15,000 SH   SOLE   15,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9 957 SH   SOLE   957 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 39 500 SH   SOLE   500 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 879 9,730 SH   SOLE   9,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4 62 SH   SOLE   62 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100 9,699 149,288 SH   SOLE   145,813 0 3,475
CABOT OIL & GAS CORP COM 127097103 481 28,000 SH   SOLE   28,000 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 51 SH   SOLE   51 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 3 SH   SOLE   3 0 0
CHART INDS INC COM PAR $0.01 16115Q308 650 13,400 SH   SOLE   13,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 41 SH   SOLE   41 0 0
CHEMOURS CO COM 163851108 211 13,725 SH   SOLE   13,725 0 0
CHEVRON CORP NEW COM 166764100 3,345 37,486 SH   SOLE   36,686 0 800
CHURCH & DWIGHT INC COM 171340102 13 164 SH   SOLE   164 0 0
CISCO SYS INC COM 17275R102 33 716 SH   SOLE   716 0 0
CITIGROUP INC COM NEW 172967424 2,279 44,600 SH   SOLE   44,600 0 0
CLEVELAND CLIFFS INC COM 185899101 7 1,200 SH   SOLE   1,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 80 11,850 SH   SOLE   11,850 0 0
COCA COLA CO COM 191216100 114 2,552 SH   SOLE   2,552 0 0
COLGATE PALMOLIVE CO COM 194162103 19 260 SH   SOLE   260 0 0
COMCAST CORP NEW CL A 20030N101 39 1,000 SH   SOLE   1,000 0 0
CONFORMIS INC COM 20717E101 29 35,000 SH   SOLE   35,000 0 0
CONOCOPHILLIPS COM 20825C104 2,196 52,266 SH   SOLE   52,266 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,823 44,715 SH   SOLE   43,645 0 1,070
CORTEVA INC COM 22052L104 2 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM 22160K105 136 450 SH   SOLE   450 0 0
COVETRUS INC COM 22304C100 1 80 SH   SOLE   80 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 249 1,485 SH   SOLE   1,485 0 0
D R HORTON INC COM 23331A109 1,647 29,710 SH   SOLE   29,710 0 0
DANAHER CORPORATION COM 235851102 9,432 53,342 SH   SOLE   52,077 0 1,265
DEERE & CO COM 244199105 6 38 SH   SOLE   38 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC COM 253868103 185 1,300 SH   SOLE   1,300 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 152 7,150 SH   SOLE   7,150 0 0
DISNEY WALT CO COM DISNEY 254687106 7,405 66,406 SH   SOLE   64,916 0 1,490
DISCOVER FINL SVCS COM 254709108 8 150 SH   SOLE   150 0 0
DOMINION ENERGY INC COM 25746U109 17 215 SH   SOLE   215 0 0
DOW INC COM 260557103 122 3,000 SH   SOLE   3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 111 2,096 SH   SOLE   2,096 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 623 87,500 SH   SOLE   87,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,921 215,789 SH   SOLE   215,789 0 0
EXXON MOBIL CORP COM 30231G102 45 999 SH   SOLE   999 0 0
F M C CORP COM NEW 302491303 1,833 18,400 SH   SOLE   18,400 0 0
FACEBOOK INC CL A 30303M102 34 151 SH   SOLE   151 0 0
FATE THERAPEUTICS INC COM 31189P102 6 175 SH   SOLE   175 0 0
F5 NETWORKS INC COM 315616102 14 100 SH   SOLE   100 0 0
FIREEYE INC COM 31816Q101 493 40,500 SH   SOLE   40,500 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   SOLE   20 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 25 6,150 SH   SOLE   6,150 0 0
FLUOR CORP NEW COM 343412102 21 1,700 SH   SOLE   1,700 0 0
FLOWSERVE CORP COM 34354P105 9 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 120 17,575 SH   SOLE   17,575 0 0
GILEAD SCIENCES INC COM 375558103 6,340 82,406 SH   SOLE   80,776 0 1,630
HANNON ARMSTRONG SUST INFR C COM 41068X100 106 3,740 SH   SOLE   3,740 0 0
HERSHEY CO COM 427866108 19 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 55 221 SH   SOLE   221 0 0
HONEYWELL INTL INC COM 438516106 8,318 57,529 SH   SOLE   56,229 0 1,300
ILLUMINA INC COM 452327109 0 1 SH   SOLE   1 0 0
INSULET CORP COM 45784P101 7 35 SH   SOLE   35 0 0
INTEL CORP COM 458140100 36 600 SH   SOLE   600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37 150 SH   SOLE   150 0 0
INTUIT COM 461202103 13 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 70 SH   SOLE   70 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,137 890,958 SH   SOLE   873,728 0 17,230
ISHARES TR TIPS BD ETF 464287176 93 760 SH   SOLE   760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH   SOLE   200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 260 SH   SOLE   260 0 0
ISHARES TR RUS MD CP GR ETF 464287481 246 1,558 SH   SOLE   1,558 0 0
ISHARES TR NASDAQ BIOTECH 464287556 44 320 SH   SOLE   320 0 0
ISHARES TR COHEN STEER REIT 464287564 22 214 SH   SOLE   214 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 397 3,528 SH   SOLE   3,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 74 757 SH   SOLE   757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 57 274 SH   SOLE   274 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 644 4,500 SH   SOLE   4,500 0 0
ISHARES TR U.S. TECH ETF 464287721 31 116 SH   SOLE   116 0 0
ISHARES TR INTRM TR CRP ETF 464288638 89 1,470 SH   SOLE   1,470 0 0
ISHARES TR SHORT TREAS BD 464288679 11,979 108,176 SH   SOLE   108,176 0 0
ISHARES TR CORE MSCI EAFE 46432F842 300 5,251 SH   SOLE   5,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 140 2,945 SH   SOLE   2,945 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26 475 SH   SOLE   475 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 89 1,703 SH   SOLE   1,703 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18 490 SH   SOLE   490 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COM 46625H100 10,841 115,254 SH   SOLE   113,329 0 1,925
JACOBS ENGR GROUP INC COM 469814107 5,475 64,560 SH   SOLE   63,375 0 1,185
JETBLUE AWYS CORP COM 477143101 11 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 415 2,950 SH   SOLE   2,950 0 0
KAMAN CORP COM 483548103 50 1,194 SH   SOLE   1,194 0 0
KIMBERLY CLARK CORP COM 494368103 71 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 3 200 SH   SOLE   200 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,237 24,974 SH   SOLE   24,409 0 565
LAUDER ESTEE COS INC CL A 518439104 5 26 SH   SOLE   26 0 0
LENNAR CORP CL A 526057104 0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 918 2,515 SH   SOLE   2,515 0 0
LOUISIANA PAC CORP COM 546347105 51 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 119 2,748 SH   SOLE   2,748 0 0
MANNING & NAPIER INC CL A 56382Q102 59 20,634 SH   SOLE   20,634 0 0
MARATHON PETE CORP COM 56585A102 44 1,175 SH   SOLE   1,175 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,180 5,710 SH   SOLE   5,710 0 0
MCDONALDS CORP COM 580135101 5 29 SH   SOLE   29 0 0
MERCK & CO. INC COM 58933Y105 8,484 109,718 SH   SOLE   107,818 0 1,900
METLIFE INC COM 59156R108 6 161 SH   SOLE   161 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 11,186 54,967 SH   SOLE   53,512 0 1,455
MICROBOT MED INC COM NEW 59503A204 0 13 SH   SOLE   13 0 0
MICRON TECHNOLOGY INC COM 595112103 644 12,500 SH   SOLE   12,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 77 2,250 SH   SOLE   2,250 0 0
MONDELEZ INTL INC CL A 609207105 5,562 108,788 SH   SOLE   106,188 0 2,600
MONSTER BEVERAGE CORP NEW COM 61174X109 10 150 SH   SOLE   150 0 0
MORGAN STANLEY COM NEW 617446448 10 200 SH   SOLE   200 0 0
NL INDS INC COM NEW 629156407 22 6,520 SH   SOLE   6,520 0 0
NEOGEN CORP COM 640491106 16 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 12 49 SH   SOLE   49 0 0
NIKE INC CL B 654106103 43 438 SH   SOLE   438 0 0
NORDSTROM INC COM 655664100 1 78 SH   SOLE   78 0 0
NORTHERN TR CORP COM 665859104 4 50 SH   SOLE   50 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,260 60,226 SH   SOLE   58,376 0 1,850
NUTANIX INC CL A 67059N108 7 300 SH   SOLE   300 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 46 4,723 SH   SOLE   4,723 0 0
NVIDIA CORPORATION COM 67066G104 9,431 24,824 SH   SOLE   24,289 0 535
ORAMED PHARM INC COM NEW 68403P203 20 5,627 SH   SOLE   5,627 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 25 SH   SOLE   25 0 0
PNC FINL SVCS GROUP INC COM 693475105 279 2,655 SH   SOLE   2,655 0 0
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   SOLE   15 0 0
PARKER HANNIFIN CORP COM 701094104 55 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM 70450Y103 4,190 24,048 SH   SOLE   23,338 0 710
PEPSICO INC COM 713448108 13 101 SH   SOLE   101 0 0
PFIZER INC COM 717081103 29 896 SH   SOLE   896 0 0
PHILIP MORRIS INTL INC COM 718172109 3 49 SH   SOLE   49 0 0
PHILLIPS 66 COM 718546104 967 13,450 SH   SOLE   13,450 0 0
PIPER SANDLER COMPANIES COM 724078100 1 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COM 742718109 25 208 SH   SOLE   208 0 0
PROLOGIS INC. COM 74340W103 4,465 47,836 SH   SOLE   46,886 0 950
QUALCOMM INC COM 747525103 8,687 95,241 SH   SOLE   93,181 0 2,060
RCM TECHNOLOGIES INC COM NEW 749360400 71 52,778 SH   SOLE   52,778 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 745 12,090 SH   SOLE   12,090 0 0
REALOGY HLDGS CORP COM 75605Y106 3 400 SH   SOLE   400 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 317 SH   SOLE   317 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 500 SH   SOLE   500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,674 83,205 SH   SOLE   81,175 0 2,030
ROCKWELL AUTOMATION INC COM 773903109 7,727 36,275 SH   SOLE   35,485 0 790
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 269 SH   SOLE   269 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,604 49,055 SH   SOLE   49,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 289 SH   SOLE   289 0 0
SPDR GOLD TR GOLD SHS 78463V107 657 3,924 SH   SOLE   3,924 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 1,110 SH   SOLE   1,110 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32 346 SH   SOLE   346 0 0
SALESFORCE COM INC COM 79466L302 6 30 SH   SOLE   30 0 0
HENRY SCHEIN INC COM 806407102 12 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 583 31,700 SH   SOLE   31,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 367 15,054 SH   SOLE   15,054 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 111 SH   SOLE   111 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 299 SH   SOLE   299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 446 SH   SOLE   446 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429 18,521 SH   SOLE   18,521 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 321 SH   SOLE   321 0 0
SHOPIFY INC CL A 82509L107 12 13 SH   SOLE   13 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 795 SH   SOLE   795 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 660 SH   SOLE   660 0 0
SNAP INC CL A 83304A106 1 36 SH   SOLE   36 0 0
SONY CORP SPONSORED ADR 835699307 7,498 108,460 SH   SOLE   106,860 0 1,600
SOUTHERN CO COM 842587107 9 175 SH   SOLE   175 0 0
SOUTHERN COPPER CORP COM 84265V105 12 303 SH   SOLE   303 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49 2,890 SH   SOLE   2,890 0 0
STRYKER CORPORATION COM 863667101 0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109 4 80 SH   SOLE   80 0 0
TELEFLEX INCORPORATED COM 879369106 191 525 SH   SOLE   525 0 0
TERADYNE INC COM 880770102 1,272 15,050 SH   SOLE   15,050 0 0
TERRAFORM PWR INC COM CL A 88104R209 1 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 20 SH   SOLE   20 0 0
3M CO COM 88579Y101 20 126 SH   SOLE   126 0 0
TOLL BROTHERS INC COM 889478103 619 19,000 SH   SOLE   19,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 617 16,050 SH   SOLE   16,050 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 67 SH   SOLE   67 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 245 SH   SOLE   245 0 0
TREVENA INC COM 89532E109 23 15,000 SH   SOLE   15,000 0 0
TURQUOISE HILL RES LTD COM 900435108 12 16,000 SH   SOLE   16,000 0 0
TUTOR PERINI CORP COM 901109108 25 2,050 SH   SOLE   2,050 0 0
US BANCORP DEL COM NEW 902973304 2 42 SH   SOLE   42 0 0
UNDER ARMOUR INC CL A 904311107 1 150 SH   SOLE   150 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 42 SH   SOLE   42 0 0
UNILEVER N V N Y SHS NEW 904784709 48 900 SH   SOLE   900 0 0
UNION PAC CORP COM 907818108 11 68 SH   SOLE   68 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 26 SH   SOLE   26 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 62 1,268 SH   SOLE   1,268 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1,197 SH   SOLE   1,197 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 152 SH   SOLE   152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 529 SH   SOLE   529 0 0
VISA INC COM CL A 92826C839 4,993 25,850 SH   SOLE   25,060 0 790
VULCAN MATLS CO COM 929160109 116 1,000 SH   SOLE   1,000 0 0
WABTEC COM 929740108 6,965 120,981 SH   SOLE   118,591 0 2,390
WALMART INC COM 931142103 75 630 SH   SOLE   630 0 0
WATERS CORP COM 941848103 5 25 SH   SOLE   25 0 0
WATSCO INC COM 942622200 2 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 2 72 SH   SOLE   72 0 0
WESTLAKE CHEM CORP COM 960413102 54 1,000 SH   SOLE   1,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 161 8,500 SH   SOLE   8,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,926 263,849 SH   SOLE   258,351 0 5,498
WILLIAMS COS INC COM 969457100 3,075 161,690 SH   SOLE   157,490 0 4,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1,467 SH   SOLE   1,467 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 1,000 SH   SOLE   1,000 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 20 900 SH   SOLE   900 0 0
YUM BRANDS INC COM 988498101 2 22 SH   SOLE   22 0 0
ZILLOW GROUP INC CL A 98954M101 2 30 SH   SOLE   30 0 0
ZOETIS INC CL A 98978V103 6 47 SH   SOLE   47 0 0
ZYNGA INC CL A 98986T108 1 140 SH   SOLE   140 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 21 17,900 SH   SOLE   17,900 0 0
CHINA YUCHAI INTL LTD COM G21082105 27 1,880 SH   SOLE   1,880 0 0
EATON CORP PLC SHS G29183103 872 9,970 SH   SOLE   9,970 0 0
LINDE PLC SHS G5494J103 18 87 SH   SOLE   87 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 209 28,950 SH   SOLE   28,950 0 0
VALARIS PLC SHS CLASS A G9402V109 3 4,090 SH   SOLE   4,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35 428 SH   SOLE   428 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,145 108,726 SH   SOLE   106,966 0 1,760
NXP SEMICONDUCTORS N V COM N6596X109 24 210 SH   SOLE   210 0 0