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COM 866796105 38220 1040 SH SOLE 1040 0 0 SYSCO CORP COM 871829107 38262 700 SH SOLE 700 0 0 T-MOBILE US INC COM 872590104 20830 200 SH SOLE 200 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 34 200 SH SOLE 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673803 11869 SH SOLE 11869 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5379 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 9230 695 SH SOLE 695 0 0 TELADOC HEALTH INC COM 87918A105 124046 650 SH SOLE 650 0 0 TELEFLEX INCORPORATED COM 879369106 34578 95 SH SOLE 95 0 0 TESLA INC COM 88160R101 182488 169 SH SOLE 169 0 0 TEXAS INSTRS INC COM 882508104 29711 234 SH SOLE 234 0 0 THE TRADE DESK INC COM CL A 88339J105 57723 142 SH SOLE 142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3571585 9857 SH SOLE 9857 0 0 THOMSON REUTERS CORP. COM NEW 884903709 448602 6600 SH SOLE 6600 0 0 3M CO COM 88579Y101 1502184 9630 SH SOLE 9630 0 0 TOLL BROTHERS INC COM 889478103 6518 200 SH SOLE 200 0 0 TOTAL S.A. SPONSORED ADS 89151E109 11538 300 SH SOLE 300 0 0 TRIP COM GROUP LTD ADS 89677Q107 47952 1850 SH SOLE 1850 0 0 TRUIST FINL CORP COM 89832Q109 4806 128 SH SOLE 128 0 0 UNITED AIRLS HLDGS INC COM 910047109 12979 375 SH SOLE 375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 425264 3825 SH SOLE 3825 0 0 UNITED RENTALS INC COM 911363109 14010 94 SH SOLE 94 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29495 100 SH SOLE 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 74810 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42182 1150 SH SOLE 1150 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 45801 589 SH SOLE 589 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107378 1860 SH SOLE 1860 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49261784 658580 SH SOLE 658580 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 395191 7852 SH SOLE 7852 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58332 390 SH SOLE 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 41489885 148864 SH SOLE 148864 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24188 260 SH SOLE 260 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39925 346 SH SOLE 346 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17623677 62180 SH SOLE 62180 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25406 155 SH SOLE 155 0 0 VERASTEM INC COM 92337C104 924 537 SH SOLE 537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2567735 46576 SH SOLE 46576 0 0 VIACOMCBS INC CL B 92556H206 32648 1400 SH SOLE 1400 0 0 VISA INC COM CL A 92826C839 14108171 73035 SH SOLE 73035 0 0 WEC ENERGY GROUP INC COM 92939U106 24893 284 SH SOLE 284 0 0 WABTEC COM 929740108 2188 38 SH SOLE 38 0 0 WALMART INC COM 931142103 665498 5556 SH SOLE 5556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 71003 1675 SH SOLE 1675 0 0 WASTE MGMT INC DEL COM 94106L109 26478 250 SH SOLE 250 0 0 WATERS CORP COM 941848103 1379338 7646 SH SOLE 7646 0 0 WELLS FARGO CO NEW COM 949746101 115635 4517 SH SOLE 4517 0 0 WESTROCK CO COM 96145D105 70650 2500 SH SOLE 2500 0 0 WORKDAY INC CL A 98138H101 56208 300 SH SOLE 300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 545475 4570 SH SOLE 4570 0 0 ZOETIS INC CL A 98978V103 2722711 19868 SH SOLE 19868 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43102 170 SH SOLE 170 0 0 ATLASSIAN CORP PLC CL A G06242104 23075 128 SH SOLE 128 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 665632 3100 SH SOLE 3100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 62307 6300 SH SOLE 6300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5058503 123048 SH SOLE 123048 0 0 EATON CORP PLC SHS G29183103 59924 685 SH SOLE 685 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 316806 5700 SH SOLE 5700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 80100 9000 SH SOLE 9000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4525 207 SH SOLE 207 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10927 508 SH SOLE 508 0 0 LINDE PLC SHS G5494J103 363769 1715 SH SOLE 1715 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 15830 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 275100 3000 SH SOLE 3000 0 0 PROTHENA CORP PLC SHS G72800108 21014 2009 SH SOLE 2009 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4841 100 SH SOLE 100 0 0 STERIS PLC SHS USD G8473T100 32990 215 SH SOLE 215 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 243 25 SH SOLE 25 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 595 63 SH SOLE 63 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39390 200 SH SOLE 200 0 0 PERRIGO CO PLC SHS G97822103 56707 1026 SH SOLE 1026 0 0 CHUBB LIMITED COM H1467J104 33808 267 SH SOLE 267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34577 424 SH SOLE 424 0 0 ARDAGH GROUP S A CL A L0223L101 180740 14000 SH SOLE 14000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 620431 2403 SH SOLE 2403 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 198540 2000 SH SOLE 2000 0 0 FERRARI N V COM N3167Y103 15391 90 SH SOLE 90 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21097 185 SH SOLE 185 0 0