Bourgeon Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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