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
ALLEGION PLC ORD SHS G0176J109 201 1,615 SH   SOLE   1,615 0 0
ALLERGAN PLC COM G0177J108 402 2,105 SH   SOLE   2,105 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,822 8,652 SH   SOLE   8,652 0 0
EATON CORP PLC COM G29183103 1,734 18,308 SH   SOLE   18,308 0 0
INGERSOLL-RAND CO PLC COM G47791101 865 6,510 SH   SOLE   6,510 0 0
MEDTRONIC PLC COM G5960L103 3,155 27,810 SH   SOLE   27,810 0 0
CHUBB LTD COM H1467J104 588 3,779 SH   SOLE   3,779 0 0
AT&T INC COM 00206R102 3,748 95,898 SH   SOLE   95,898 0 0
ABBOTT LABORATORIES COM 002824100 3,014 34,700 SH   SOLE   34,700 0 0
ABBVIE INC COM 00287Y109 2,931 33,101 SH   SOLE   33,101 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 398 1,692 SH   SOLE   1,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 730 8,450 SH   SOLE   8,450 0 0
ALASKA AIR GROUP INC COM 011659109 596 8,800 SH   SOLE   8,800 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,621 12,357 SH   SOLE   12,357 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 7,776 5,816 SH   SOLE   5,816 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 5,209 3,889 SH   SOLE   3,889 0 0
AMAZON.COM INC COM 023135106 2,544 1,377 SH   SOLE   1,377 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 875 30,516 SH   SOLE   30,516 0 0
AMERICAN EXPRESS CO COM 025816109 784 6,300 SH   SOLE   6,300 0 0
AMGEN INC COM 031162100 1,533 6,360 SH   SOLE   6,360 0 0
ANALOG DEVICES INC COM 032654105 204 1,720 SH   SOLE   1,720 0 0
ANTHEM INC COM 036752103 430 1,425 SH   SOLE   1,425 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 353 7,400 SH   SOLE   7,400 0 0
APPLE INC COM 037833100 27,686 94,281 SH   SOLE   94,281 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,467 8,607 SH   SOLE   8,607 0 0
BP PLC ADR SPONSORED ADR 055622104 238 6,312 SH   SOLE   6,312 0 0
BANK OF AMERICA CORP COM 060505104 3,269 92,814 SH   SOLE   92,814 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 884 17,570 SH   SOLE   17,570 0 0
BERKSHIRE HATHAWAY INC- CL B COM 084670702 4,241 18,723 SH   SOLE   18,713 0 0
BIOGEN INC COM 09062X103 236 795 SH   SOLE   795 0 0
BLACKROCK INC COM 09247X101 1,348 2,681 SH   SOLE   2,681 0 0
BLACKSTONE GROUP INC COM 09260D107 4,305 76,949 SH   SOLE   76,949 0 0
BOEING CO COM 097023105 2,106 6,465 SH   SOLE   6,465 0 0
BOSTON SCIENTIFIC CORP COM 101137107 297 6,560 SH   SOLE   6,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,224 65,809 SH   SOLE   65,809 0 0
BRISTOL-MYERS SQUIBB-CVR-RTS 3 RIGHT 110122157 82 27,370 SH   SOLE   27,370 0 0
CSX CORP COM 126408103 374 5,175 SH   SOLE   5,175 0 0
CVS HEALTH CORP COM 126650100 2,413 32,476 SH   SOLE   32,476 0 0
CENTENE CORP COM 15135B101 1,784 28,380 SH   SOLE   28,380 0 0
CHEVRON CORP COM 166764100 2,395 19,877 SH   SOLE   19,877 0 0
CISCO SYSTEMS INC COM 17275R102 9,394 195,863 SH   SOLE   195,863 0 0
CITIGROUP INC COM NEW 172967424 843 10,552 SH   SOLE   10,552 0 0
COCA COLA CO COM 191216100 1,349 24,364 SH   SOLE   24,364 0 0
CONOCOPHILLIPS COM 20825C104 753 11,577 SH   SOLE   11,577 0 0
CONSOLIDATED EDISON INC COM 209115104 564 6,231 SH   SOLE   6,231 0 0
COSTCO WHOLESALE CORP COM 22160K105 202 688 SH   SOLE   688 0 0
DEERE & CO COM 244199105 364 2,100 SH   SOLE   2,100 0 0
DELTA AIR LINES INC COM NEW 247361702 1,207 20,635 SH   SOLE   20,635 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 2,798 19,347 SH   SOLE   19,347 0 0
DUKE ENERGY CORP COM NEW 26441C204 672 7,373 SH   SOLE   7,373 0 0
EAST WEST BANCORP INC COM 27579R104 224 4,600 SH   SOLE   4,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 328 1,405 SH   SOLE   1,405 0 0
EMERSON ELECTRIC CO COM 291011104 1,137 14,911 SH   SOLE   14,911 0 0
EXXON MOBIL CORP COM 30231G102 4,715 67,570 SH   SOLE   67,570 0 0
FACEBOOK INC-A COM 30303M102 3,405 16,588 SH   SOLE   16,588 0 0
FEDEX CORP COM 31428X106 1,449 9,580 SH   SOLE   9,580 0 0
GENERAL ELECTRIC CO COM 369604103 390 34,952 SH   SOLE   34,952 0 0
GENERAL MILLS INC COM 370334104 314 5,866 SH   SOLE   5,866 0 0
GILEAD SCIENCES INC COM 375558103 3,545 54,558 SH   SOLE   54,558 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 276 5,867 SH   SOLE   5,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,176 9,464 SH   SOLE   9,464 0 0
HARTFORD FINANCIAL SERVCS GROU COM 416515104 202 3,331 SH   SOLE   3,331 0 0
HOME DEPOT INC COM 437076102 1,982 9,075 SH   SOLE   9,075 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,861 16,163 SH   SOLE   16,163 0 0
ILLINOIS TOOL WORKS INC COM 452308109 288 1,603 SH   SOLE   1,603 0 0
INTEL CORP COM 458140100 2,988 49,922 SH   SOLE   49,922 0 0
IBM CORP COM 459200101 985 7,352 SH   SOLE   7,352 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 5,217 347,548 SH   SOLE   347,548 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 257 5,725 SH   SOLE   5,725 0 0
ISHARES NASDAQ BIOTECHNOLOGY E NASDAQ BIOTECH 464287556 483 4,004 SH   SOLE   4,004 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,011 6,100 SH   SOLE   6,100 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 215 3,290 SH   SOLE   3,290 0 0
JP MORGAN CHASE & CO COM 46625H100 10,932 78,419 SH   SOLE   78,419 0 0
JOHNSON & JOHNSON COM 478160104 3,851 26,401 SH   SOLE   26,401 0 0
KIMBERLY CLARK CORP COM 494368103 237 1,725 SH   SOLE   1,725 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 1,924 9,726 SH   SOLE   9,726 0 0
ELI LILLY & CO COM 532457108 953 7,253 SH   SOLE   7,253 0 0
LOCKHEED MARTIN CORP COM 539830109 2,660 6,832 SH   SOLE   6,832 0 0
LOWES COS INC COM 548661107 4,743 39,606 SH   SOLE   39,606 0 0
LUMENTUM HOLDINGS INC -W/I COM 55024U109 327 4,125 SH   SOLE   4,125 0 0
MARATHON PETROLEUM CORP COM 56585A102 340 5,640 SH   SOLE   5,640 0 0
MCDONALDS CORP COM 580135101 2,198 11,122 SH   SOLE   11,122 0 0
MERCK & CO INC COM 58933Y105 1,955 21,494 SH   SOLE   21,494 0 0
METLIFE INC COM 59156R108 1,349 26,462 SH   SOLE   26,462 0 0
MICROSOFT CORP COM 594918104 6,733 42,695 SH   SOLE   42,695 0 0
MICRON TECHNOLOGY INC COM 595112103 487 9,050 SH   SOLE   9,050 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 725 13,168 SH   SOLE   13,168 0 0
MORGAN STANLEY COM 617446448 2,244 43,890 SH   SOLE   43,890 0 0
NEXTERA ENERGY INC COM 65339F101 720 2,975 SH   SOLE   2,975 0 0
NIKE INC-B COM 654106103 6,803 67,150 SH   SOLE   67,150 0 0
NVIDIA CORP COM 67066G104 359 1,525 SH   SOLE   1,525 0 0
ORACLE CORP COM 68389X105 363 6,850 SH   SOLE   6,850 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,079 6,760 SH   SOLE   6,760 0 0
PPL CORP COM 69351T106 617 17,200 SH   SOLE   17,200 0 0
PEPSICO INC COM 713448108 4,008 29,325 SH   SOLE   29,325 0 0
PFIZER INC COM 717081103 2,024 51,669 SH   SOLE   51,669 0 0
PHILLIPS 66 COM 718546104 499 4,475 SH   SOLE   4,475 0 0
PROCTER & GAMBLE CO COM 742718109 3,872 31,001 SH   SOLE   31,001 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 516 5,500 SH   SOLE   5,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 443 4,150 SH   SOLE   4,150 0 0
RAYTHEON CO COM 755111507 1,138 5,180 SH   SOLE   5,180 0 0
ROPER TECHNOLOGIES INC COM 776696106 416 1,175 SH   SOLE   1,175 0 0
S P GLOBAL INC COM 78409V104 251 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,295 4,023 SH   SOLE   4,023 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 668 6,208 SH   SOLE   6,208 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,056 17,200 SH   SOLE   17,200 0 0
SALESFORCE COM INC COM 79466L302 790 4,860 SH   SOLE   4,860 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 264 4,400 SH   SOLE   4,400 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 278 4,300 SH   SOLE   4,300 0 0
SHERWIN WILLIAMS CO COM 824348106 379 650 SH   SOLE   650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 253 2,090 SH   SOLE   2,090 0 0
SOUTH STATE CORP COM 840441109 382 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 296 4,648 SH   SOLE   4,648 0 0
STARBUCKS CORP COM 855244109 427 4,853 SH   SOLE   4,853 0 0
STATE STREET CORP COM 857477103 394 4,980 SH   SOLE   4,980 0 0
SYSCO CORP COM 871829107 873 10,200 SH   SOLE   10,200 0 0
TARGET CORP COM 87612E106 577 4,500 SH   SOLE   4,500 0 0
TELEFLEX INC COM 879369106 207 550 SH   SOLE   550 0 0
TEXAS INSTRUMENTS INC COM 882508104 244 1,900 SH   SOLE   1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,230 16,100 SH   SOLE   16,100 0 0
3M CO COM 88579Y101 2,600 14,736 SH   SOLE   14,736 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 619 10,999 SH   SOLE   10,999 0 0
UNILEVER NV NY SHARE F NY SHS NEW 904784709 259 4,500 SH   SOLE   4,500 0 0
UNION PACIFIC CORP COM 907818108 1,164 6,436 SH   SOLE   6,436 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 390 4,425 SH   SOLE   4,425 0 0
UNITED RENTALS INC COM 911363109 419 2,510 SH   SOLE   2,510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,438 16,278 SH   SOLE   16,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,445 4,915 SH   SOLE   4,915 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,048 21,460 SH   SOLE   21,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,316 70,288 SH   SOLE   70,288 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,446 13,015 SH   SOLE   13,015 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 212 3,600 SH   SOLE   3,600 0 0
WATERS CORP COM 941848103 2,236 9,568 SH   SOLE   9,568 0 0
WATTS WATER TECH INC COM 942749102 244 2,450 SH   SOLE   2,450 0 0
WELLS FARGO & CO COM 949746101 2,326 43,237 SH   SOLE   43,237 0 0
WHIRLPOOL CORP COM 963320106 587 3,980 SH   SOLE   3,980 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 421 2,810 SH   SOLE   2,810 0 0
ZOETIS INC COM 98978V103 2,147 16,220 SH   SOLE   16,220 0 0