Covington 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
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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
ABB LTD	SPONSORED ADR	000375204	159	9,225	SH		SOLE		9,225	0	0
AFLAC INC	COM	001055102	176	5,150	SH		SOLE		5,150	0	0
AGCO CORP	COM	001084102	5	115	SH		SOLE		115	0	0
AES CORP	COM	00130H105	48	3,532	SH		SOLE		3,532	0	0
AT&T INC	COM	00206R102	5,204	178,529	SH		SOLE		178,027	0	502
ABBOTT LABS	COM	002824100	17,400	220,501	SH		SOLE		218,824	0	1,677
ABBVIE INC	COM	00287Y109	2,287	30,013	SH		SOLE		29,438	0	575
ABIOMED INC	COM	003654100	2	15	SH		SOLE		15	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	162	2,728	SH		SOLE		2,728	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	5	180	SH		SOLE		180	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	463	36,794	SH		SOLE		36,794	0	0
ADOBE INC	COM	00724F101	1,643	5,162	SH		SOLE		5,162	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	381	SH		SOLE		381	0	0
AIR LEASE CORP	CL A	00912X302	7	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,091	20,494	SH		SOLE		20,394	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	140	1,530	SH		SOLE		1,530	0	0
ALBEMARLE CORP	COM	012653101	279	4,950	SH		SOLE		4,900	0	50
ALCOA CORP	COM	013872106	2	293	SH		SOLE		293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	242	SH		SOLE		242	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,465	64,093	SH		SOLE		63,693	0	400
ALIGN TECHNOLOGY INC	COM	016255101	67	383	SH		SOLE		383	0	0
ALLSTATE CORP	COM	020002101	27	293	SH		SOLE		293	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,971	12,015	SH		SOLE		11,970	0	45
ALPHABET INC	CAP STK CL A	02079K305	16,040	13,804	SH		SOLE		13,804	0	0
ALTRIA GROUP INC	COM	02209S103	1,698	43,908	SH		SOLE		42,608	0	1,300
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	150	SH		SOLE		150	0	0
AMAZON COM INC	COM	023135106	39,174	20,092	SH		SOLE		20,017	0	75
AMBEV SA	SPONSORED ADR	02319V103	8	3,500	SH		SOLE		3,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	98	8,332	SH		SOLE		8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11	133	SH		SOLE		133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,027	23,675	SH		SOLE		23,675	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	192	SH		SOLE		192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20	825	SH		SOLE		825	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,602	7,356	SH		SOLE		7,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,367	53,250	SH		SOLE		53,250	0	0
AMERIPRISE FINL INC	COM	03076C106	83	808	SH		SOLE		808	0	0
AMGEN INC	COM	031162100	9,613	47,419	SH		SOLE		47,219	0	200
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	3,200	SH		SOLE		3,200	0	0
ANALOG DEVICES INC	COM	032654105	5,696	63,538	SH		SOLE		63,538	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	80	1,811	SH		SOLE		1,811	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	54	10,667	SH		SOLE		0	0	10,667
ANTHEM INC	COM	036752103	506	2,230	SH		SOLE		2,230	0	0
APACHE CORP	COM	037411105	1	325	SH		SOLE		325	0	0
APHRIA INC	COM	03765K104	9	3,000	SH		SOLE		3,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	18	550	SH		SOLE		550	0	0
APPLE INC	COM	037833100	49,296	193,858	SH		SOLE		192,258	0	1,600
APPLIED MATLS INC	COM	038222105	1,138	24,845	SH		SOLE		24,845	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	21	SH		SOLE		21	0	0
ARCBEST CORP	COM	03937C105	7	374	SH		SOLE		374	0	0
ARCOSA INC	COM	039653100	26	666	SH		SOLE		666	0	0
ARCONIC INC	COM	03965L100	14	883	SH		SOLE		883	0	0
ARES CAPITAL CORP	COM	04010L103	32	3,000	SH		SOLE		3,000	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	10	127	SH		SOLE		127	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	6	201	SH		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	COM	052769106	80	512	SH		SOLE		512	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,645	48,614	SH		SOLE		48,364	0	250
AVALONBAY CMNTYS INC	COM	053484101	37	250	SH		SOLE		250	0	0
AVERY DENNISON CORP	COM	053611109	2,175	21,350	SH		SOLE		21,350	0	0
BP PLC	SPONSORED ADR	055622104	3,146	128,990	SH		SOLE		128,990	0	0
BAIDU INC	SPON ADR REP A	056752108	11	110	SH		SOLE		110	0	0
BK OF AMERICA CORP	COM	060505104	5,114	240,890	SH		SOLE		239,640	0	1,250
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	32	25	SH		SOLE		25	0	0
BANK NEW YORK MELLON CORP	COM	064058100	335	9,933	SH		SOLE		9,933	0	0
BAOZUN INC	SPONSORED ADR	06684L103	14	500	SH		SOLE		500	0	0
BARRICK GOLD CORPORATION	COM	067901108	218	11,900	SH		SOLE		11,900	0	0
BAXTER INTL INC	COM	071813109	427	5,265	SH		SOLE		5,265	0	0
BECTON DICKINSON & CO	COM	075887109	2,777	12,087	SH		SOLE		12,087	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,018	120,427	SH		SOLE		117,102	0	3,325
BHP GROUP LTD	SPONSORED ADS	088606108	1,928	52,560	SH		SOLE		52,560	0	0
BEYOND MEAT INC	COM	08862E109	2	25	SH		SOLE		25	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	206	SH		SOLE		206	0	0
BIOGEN INC	COM	09062X103	25	78	SH		SOLE		78	0	0
BLACK KNIGHT INC	COM	09215C105	29	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	8	2,000	SH		SOLE		2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	12,016	27,311	SH		SOLE		27,161	0	150
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,035	76,500	SH		SOLE		76,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	51	2,250	SH		SOLE		2,250	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	494	79,000	SH		SOLE		79,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,183	25,960	SH		SOLE		25,960	0	0
BLOCK H & R INC	COM	093671105	2	150	SH		SOLE		150	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5	900	SH		SOLE		900	0	0
BOEING CO	COM	097023105	4,425	29,672	SH		SOLE		29,022	0	650
BOISE CASCADE CO DEL	COM	09739D100	7	290	SH		SOLE		290	0	0
BOOKING HLDGS INC	COM	09857L108	73	54	SH		SOLE		54	0	0
BORGWARNER INC	COM	099724106	27	1,097	SH		SOLE		1,097	0	0
BOSTON BEER INC	CL A	100557107	15	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	55	1,700	SH		SOLE		1,700	0	0
BRINKER INTL INC	COM	109641100	3	250	SH		SOLE		250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,689	155,892	SH		SOLE		155,392	0	500
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	2	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	117	30,885	SH		SOLE		30,835	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	88	SH		SOLE		88	0	0
BROADMARK RLTY CAP INC	COM	11135B100	993	132,054	SH		SOLE		132,054	0	0
BROADCOM INC	COM	11135F101	11,158	47,059	SH		SOLE		46,939	0	120
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	258	5,828	SH		SOLE		5,828	0	0
CBRE GROUP INC	CL A	12504L109	15	408	SH		SOLE		408	0	0
CDK GLOBAL INC	COM	12508E101	4	110	SH		SOLE		110	0	0
CDW CORP	COM	12514G108	11	113	SH		SOLE		113	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	250	SH		SOLE		250	0	0
CIGNA CORP NEW	COM	125523100	32	180	SH		SOLE		180	0	0
CME GROUP INC	COM	12572Q105	354	2,050	SH		SOLE		2,050	0	0
CSX CORP	COM	126408103	670	11,700	SH		SOLE		11,700	0	0
CVS HEALTH CORP	COM	126650100	2,297	38,710	SH		SOLE		38,635	0	75
CABLE ONE INC	COM	12685J105	452	275	SH		SOLE		275	0	0
CABOT OIL & GAS CORP	COM	127097103	12	725	SH		SOLE		725	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36	539	SH		SOLE		539	0	0
CALAMP CORP	COM	128126109	7	1,500	SH		SOLE		1,500	0	0
CANADIAN NATL RY CO	COM	136375102	62	800	SH		SOLE		800	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	10	700	SH		SOLE		700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	76	1,506	SH		SOLE		1,506	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	426	SH		SOLE		426	0	0
CARMAX INC	COM	143130102	54	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	800	SH		SOLE		800	0	0
CARS COM INC	COM	14575E105	1	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL	COM	149123101	255	2,200	SH		SOLE		2,200	0	0
CATHAY GEN BANCORP	COM	149150104	23	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL	COM	15135B101	10	169	SH		SOLE		169	0	0
CENTRIC BRANDS INC	COM	15644G104	1	1,090	SH		SOLE		1,090	0	0
CENTURYLINK INC	COM	156700106	0	19	SH		SOLE		19	0	0
CERENCE INC	COM	156727109	1	71	SH		SOLE		71	0	0
CERNER CORP	COM	156782104	5,255	83,430	SH		SOLE		81,630	0	1,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,615	3,701	SH		SOLE		3,701	0	0
CHEESECAKE FACTORY INC	COM	163072101	3	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	19,426	268,088	SH		SOLE		267,538	0	550
CHURCH & DWIGHT INC	COM	171340102	32	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	14,309	364,011	SH		SOLE		362,811	0	1,200
CINTAS CORP	COM	172908105	874	5,045	SH		SOLE		5,045	0	0
CITIGROUP INC	COM NEW	172967424	4,478	106,307	SH		SOLE		106,307	0	0
CITRIX SYS INC	COM	177376100	39	275	SH		SOLE		275	0	0
CLOROX CO DEL	COM	189054109	3,243	18,720	SH		SOLE		18,720	0	0
COCA COLA CO	COM	191216100	5,914	133,651	SH		SOLE		131,401	0	2,250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77	1,660	SH		SOLE		1,660	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9	491	SH		SOLE		491	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,491	82,744	SH		SOLE		82,369	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	283	14,500	SH		SOLE		14,500	0	0
COMCAST CORP NEW	CL A	20030N101	5,666	164,804	SH		SOLE		163,659	0	1,145
COMERICA INC	COM	200340107	12	411	SH		SOLE		411	0	0
CONAGRA BRANDS INC	COM	205887102	11	391	SH		SOLE		391	0	0
CONOCOPHILLIPS	COM	20825C104	2,746	89,143	SH		SOLE		87,993	0	1,150
CONSOLIDATED EDISON INC	COM	209115104	20	250	SH		SOLE		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,310	37,043	SH		SOLE		36,843	0	200
CORELOGIC INC	COM	21871D103	66	2,166	SH		SOLE		2,166	0	0
CORNING INC	COM	219350105	38	1,869	SH		SOLE		1,869	0	0
CORTEVA INC	COM	22052L104	361	15,366	SH		SOLE		15,366	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,512	96,491	SH		SOLE		96,206	0	285
CRAWFORD & CO	CL A	224633206	9	1,200	SH		SOLE		1,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	350	SH		SOLE		350	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	7,486	55,320	SH		SOLE		55,120	0	200
DXC TECHNOLOGY CO	COM	23355L106	3	209	SH		SOLE		209	0	0
DAILY JOURNAL CORP	COM	233912104	1,256	5,500	SH		SOLE		5,500	0	0
DANAHER CORPORATION	COM	235851102	7,734	55,876	SH		SOLE		55,026	0	850
DATADOG INC	CL A COM	23804L103	23	645	SH		SOLE		645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	187	SH		SOLE		187	0	0
DELUXE CORP	COM	248019101	169	6,520	SH		SOLE		6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	19	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	470	68,050	SH		SOLE		68,050	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	585	4,600	SH		SOLE		4,600	0	0
DIGITAL RLTY TR INC	COM	253868103	17	125	SH		SOLE		125	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,328	210,435	SH		SOLE		208,610	0	1,825
DISCOVER FINL SVCS	COM	254709108	69	1,940	SH		SOLE		1,940	0	0
DISCOVERY INC	COM SER A	25470F104	10	500	SH		SOLE		500	0	0
DOCUSIGN INC	COM	256163106	2,033	22,005	SH		SOLE		22,005	0	0
DOLLAR TREE INC	COM	256746108	8	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	7,506	103,976	SH		SOLE		103,976	0	0
DOW INC	COM	260557103	676	23,123	SH		SOLE		23,123	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,175	14,532	SH		SOLE		14,432	0	100
DUPONT DE NEMOURS INC	COM	26614N102	1,027	30,106	SH		SOLE		30,106	0	0
EOG RES INC	COM	26875P101	1,984	55,224	SH		SOLE		55,224	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	18	SH		SOLE		18	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	2,100	SH		SOLE		2,100	0	0
EAST WEST BANCORP INC	COM	27579R104	676	26,255	SH		SOLE		26,255	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5	500	SH		SOLE		500	0	0
EBAY INC	COM	278642103	682	22,683	SH		SOLE		22,683	0	0
ECOLAB INC	COM	278865100	2,814	18,056	SH		SOLE		18,056	0	0
EDISON INTL	COM	281020107	269	4,914	SH		SOLE		4,914	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,497	23,839	SH		SOLE		23,839	0	0
ELECTRONIC ARTS INC	COM	285512109	3,382	33,760	SH		SOLE		33,710	0	50
EMERSON ELEC CO	COM	291011104	3,597	75,488	SH		SOLE		75,413	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	47	1,614	SH		SOLE		1,614	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	152	10,618	SH		SOLE		10,618	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608	12	1,500	SH		SOLE		1,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	14	350	SH		SOLE		350	0	0
ESSEX PPTY TR INC	COM	297178105	181	824	SH		SOLE		824	0	0
ETSY INC	COM	29786A106	10	250	SH		SOLE		250	0	0
EVERCORE INC	CLASS A	29977A105	628	13,635	SH		SOLE		13,635	0	0
EVERGY INC	COM	30034W106	56	1,025	SH		SOLE		1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	33	417	SH		SOLE		417	0	0
EXELON CORP	COM	30161N101	29	793	SH		SOLE		793	0	0
EXXON MOBIL CORP	COM	30231G102	13,483	355,102	SH		SOLE		353,252	0	1,850
FLIR SYS INC	COM	302445101	40	1,250	SH		SOLE		1,250	0	0
FACEBOOK INC	CL A	30303M102	11,355	68,076	SH		SOLE		68,076	0	0
FACTSET RESH SYS INC	COM	303075105	77	297	SH		SOLE		297	0	0
FASTENAL CO	COM	311900104	2,916	93,300	SH		SOLE		92,700	0	600
FEDEX CORP	COM	31428X106	853	7,033	SH		SOLE		7,033	0	0
F5 NETWORKS INC	COM	315616102	16	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	100	818	SH		SOLE		818	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	427	SH		SOLE		427	0	0
FIDUS INVT CORP	COM	316500107	7	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	13	884	SH		SOLE		884	0	0
FIRST AMERN FINL CORP	COM	31847R102	42	1,000	SH		SOLE		1,000	0	0
FIRST FNDTN INC	COM	32026V104	39	3,825	SH		SOLE		3,825	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,746	45,531	SH		SOLE		45,531	0	0
FIRST SOLAR INC	COM	336433107	3	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	68	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4	200	SH		SOLE		200	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	2	200	SH		SOLE		200	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	86	5,214	SH		SOLE		5,214	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	32	624	SH		SOLE		624	0	0
FISERV INC	COM	337738108	11	116	SH		SOLE		116	0	0
FIRSTENERGY CORP	COM	337932107	11	266	SH		SOLE		266	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	6,753	404,387	SH		SOLE		404,387	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	182	15,100	SH		SOLE		15,100	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	360	36,408	SH		SOLE		36,408	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	461	22,800	SH		SOLE		22,800	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE		348	0	0
FLUOR CORP NEW	COM	343412102	2	225	SH		SOLE		225	0	0
FLOWSERVE CORP	COM	34354P105	6	250	SH		SOLE		250	0	0
FORD MTR CO DEL	COM	345370860	40	8,200	SH		SOLE		8,200	0	0
FORTINET INC	COM	34959E109	5	50	SH		SOLE		50	0	0
FORTIVE CORP	COM	34959J108	1,024	18,557	SH		SOLE		18,132	0	425
FOX CORP	CL A COM	35137L105	70	2,982	SH		SOLE		2,982	0	0
FOX CORP	CL B COM	35137L204	641	28,000	SH		SOLE		28,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	241	SH		SOLE		241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	621	SH		SOLE		621	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	245	7,471	SH		SOLE		7,471	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		2	0	0
FUTUREFUEL CORP	COM	36116M106	5	463	SH		SOLE		463	0	0
GAMCO INVS INC	CL A COM	361438104	2	205	SH		SOLE		205	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	93	5,250	SH		SOLE		5,250	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2	20	SH		SOLE		20	0	0
GABELLI EQUITY TR INC	COM	362397101	12	2,823	SH		SOLE		2,823	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2	339	SH		SOLE		339	0	0
GABELLI UTIL TR	COM	36240A101	9	1,622	SH		SOLE		1,622	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	30	2,000	SH		SOLE		2,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	59	SH		SOLE		59	0	0
GANNETT CO INC	COM	36472T109	0	162	SH		SOLE		162	0	0
GAP INC	COM	364760108	4	500	SH		SOLE		500	0	0
GARRETT MOTION INC	COM	366505105	0	35	SH		SOLE		35	0	0
GARTNER INC	COM	366651107	14	145	SH		SOLE		145	0	0
GENERAL DYNAMICS CORP	COM	369550108	53	400	SH		SOLE		400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,458	183,632	SH		SOLE		182,632	0	1,000
GENERAL MLS INC	COM	370334104	800	15,160	SH		SOLE		15,160	0	0
GENTEX CORP	COM	371901109	52	2,330	SH		SOLE		2,330	0	0
GENUINE PARTS CO	COM	372460105	4,042	60,033	SH		SOLE		59,483	0	550
GILEAD SCIENCES INC	COM	375558103	1,519	20,320	SH		SOLE		18,520	0	1,800
GLACIER BANCORP INC NEW	COM	37637Q105	34	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	70	1,850	SH		SOLE		1,850	0	0
GLOBAL PMTS INC	COM	37940X102	231	1,600	SH		SOLE		1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93	601	SH		SOLE		601	0	0
GRACE W R & CO DEL NEW	COM	38388F108	187	5,250	SH		SOLE		5,250	0	0
GRAHAM HLDGS CO	COM CL B	384637104	94	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	17	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	30	4,662	SH		SOLE		4,662	0	0
HCA HEALTHCARE INC	COM	40412C101	11	117	SH		SOLE		117	0	0
HP INC	COM	40434L105	92	5,325	SH		SOLE		5,325	0	0
HALLIBURTON CO	COM	406216101	50	7,287	SH		SOLE		7,287	0	0
HANESBRANDS INC	COM	410345102	1	148	SH		SOLE		148	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	1,518	SH		SOLE		1,518	0	0
HARVEST CAP CR CORP	COM	41753F109	2	459	SH		SOLE		459	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	28	2,700	SH		SOLE		2,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	650	SH		SOLE		650	0	0
HERCULES CAPITAL INC	COM	427096508	27	3,500	SH		SOLE		3,500	0	0
HERSHEY CO	COM	427866108	12	90	SH		SOLE		90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53	5,425	SH		SOLE		5,425	0	0
HIGHWOODS PPTYS INC	COM	431284108	14	400	SH		SOLE		400	0	0
HOLOGIC INC	COM	436440101	5	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	16,804	90,000	SH		SOLE		90,000	0	0
HONEYWELL INTL INC	COM	438516106	7,602	56,822	SH		SOLE		56,672	0	150
HORMEL FOODS CORP	COM	440452100	560	12,000	SH		SOLE		12,000	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE		100	0	0
IAC INTERACTIVECORP	COM	44919P508	14	76	SH		SOLE		76	0	0
ITT INC	COM	45073V108	151	3,325	SH		SOLE		3,200	0	125
IDEXX LABS INC	COM	45168D104	422	1,744	SH		SOLE		1,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,676	11,792	SH		SOLE		11,525	0	267
ILLUMINA INC	COM	452327109	14	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	5	300	SH		SOLE		300	0	0
INGERSOLL RAND INC	COM	45687V106	127	5,111	SH		SOLE		5,111	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
INNOSPEC INC	COM	45768S105	19	275	SH		SOLE		275	0	0
INMUNE BIO INC	COM	45782T105	3	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	24,194	447,045	SH		SOLE		444,320	0	2,725
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,031	87,074	SH		SOLE		86,199	0	875
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,294	20,681	SH		SOLE		20,631	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,125	40,409	SH		SOLE		40,409	0	0
INTL PAPER CO	COM	460146103	31	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	355	1,867	SH		SOLE		1,867	0	0
INTUIT	COM	461202103	12,094	52,584	SH		SOLE		51,734	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	99	199	SH		SOLE		199	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	469	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,216	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	231	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	43	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	7,417	563,589	SH		SOLE		563,589	0	0
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	51	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	45	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	76	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	1	42	SH		SOLE		42	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	34	1,350	SH		SOLE		1,350	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	120	1,000	SH		SOLE		1,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	7	300	SH		SOLE		300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14,869	986,662	SH		SOLE		986,662	0	0
ISHARES INC	MSCI CDA ETF	464286509	55	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	12	256	SH		SOLE		256	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,438	42,410	SH		SOLE		42,410	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	23	500	SH		SOLE		500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	54	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	40	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	22	150	SH		SOLE		150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	374	5,079	SH		SOLE		5,079	0	0
ISHARES TR	TIPS BD ETF	464287176	2,232	18,930	SH		SOLE		18,930	0	0
ISHARES TR	CORE S&P500 ETF	464287200	442	1,710	SH		SOLE		1,710	0	0
ISHARES TR	CORE US AGGBD ET	464287226	92	800	SH		SOLE		800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	881	25,799	SH		SOLE		25,799	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	203	1,644	SH		SOLE		1,644	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	145	881	SH		SOLE		881	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21	221	SH		SOLE		221	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12	73	SH		SOLE		73	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,361	11,202	SH		SOLE		11,202	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	93	1,071	SH		SOLE		1,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,338	137,264	SH		SOLE		135,839	0	1,425
ISHARES TR	RUS MDCP VAL ETF	464287473	22	340	SH		SOLE		340	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	29	237	SH		SOLE		237	0	0
ISHARES TR	RUS MID CAP ETF	464287499	445	10,297	SH		SOLE		10,297	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	203	1,412	SH		SOLE		1,412	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	41	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	229	2,313	SH		SOLE		2,313	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	671	4,455	SH		SOLE		4,455	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,184	8,366	SH		SOLE		8,366	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45	548	SH		SOLE		548	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,463	15,569	SH		SOLE		15,569	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,380	55,743	SH		SOLE		55,743	0	0
ISHARES TR	CORE S&P US GWT	464287671	50	880	SH		SOLE		880	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	21	150	SH		SOLE		150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19	170	SH		SOLE		170	0	0
ISHARES TR	US INDUSTRIALS	464287754	71	575	SH		SOLE		575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,942	373,234	SH		SOLE		371,334	0	1,900
ISHARES TR	SP SMCP600VL ETF	464287879	177	1,770	SH		SOLE		1,770	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	117	2,070	SH		SOLE		2,070	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,306	21,581	SH		SOLE		21,581	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	618	5,465	SH		SOLE		5,465	0	0
ISHARES TR	MBS ETF	464288588	671	6,077	SH		SOLE		6,077	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	475	4,139	SH		SOLE		4,139	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	96	1,740	SH		SOLE		1,740	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,367	64,312	SH		SOLE		64,312	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	23	175	SH		SOLE		175	0	0
ISHARES TR	SHORT TREAS BD	464288679	968	8,722	SH		SOLE		8,722	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	20	275	SH		SOLE		275	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5	50	SH		SOLE		50	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	157	11,997	SH		SOLE		11,997	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	60	2,500	SH		SOLE		2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	514	10,550	SH		SOLE		10,550	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	341	5,500	SH		SOLE		5,500	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	123	2,275	SH		SOLE		2,275	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5,022	103,575	SH		SOLE		103,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23	454	SH		SOLE		454	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	647	15,992	SH		SOLE		15,992	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	149	3,022	SH		SOLE		3,022	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	26	725	SH		SOLE		725	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11	350	SH		SOLE		350	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	94	3,900	SH		SOLE		3,900	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	4,825	96,600	SH		SOLE		96,600	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	6	100	SH		SOLE		100	0	0
JBG SMITH PPTYS	COM	46590V100	9	279	SH		SOLE		279	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,991	199,835	SH		SOLE		199,335	0	500
JMP GROUP LLC	COM	46629U107	24	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	47	925	SH		SOLE		925	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,671	33,691	SH		SOLE		32,741	0	950
JD COM INC	SPON ADR CL A	47215P106	4	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	26	1,937	SH		SOLE		1,937	0	0
JETBLUE AWYS CORP	COM	477143101	18	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	22,783	173,744	SH		SOLE		172,669	0	1,075
JONES LANG LASALLE INC	COM	48020Q107	69	683	SH		SOLE		683	0	0
JUNIPER NETWORKS INC	COM	48203R104	22	1,150	SH		SOLE		1,150	0	0
KLA CORPORATION	COM NEW	482480100	2,359	16,410	SH		SOLE		16,410	0	0
KADANT INC	COM	48282T104	9	125	SH		SOLE		125	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	9	2,500	SH		SOLE		2,500	0	0
KB HOME	COM	48666K109	18	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	225	3,750	SH		SOLE		3,750	0	0
KEYCORP	COM	493267108	4	347	SH		SOLE		347	0	0
KIMBERLY CLARK CORP	COM	494368103	97	761	SH		SOLE		761	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,955	355,963	SH		SOLE		354,463	0	1,500
KONTOOR BRANDS INC	COM	50050N103	15	761	SH		SOLE		761	0	0
KRAFT HEINZ CO	COM	500754106	1,785	72,164	SH		SOLE		69,513	0	2,651
KRANESHARES TR	CSI CHI INTERNET	500767306	18	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	166	5,520	SH		SOLE		5,520	0	0
LPL FINL HLDGS INC	COM	50212V100	7	133	SH		SOLE		133	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,394	41,048	SH		SOLE		40,848	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,245	9,850	SH		SOLE		9,850	0	0
LAM RESEARCH CORP	COM	512807108	24	100	SH		SOLE		100	0	0
LANCASTER COLONY CORP	COM	513847103	76	527	SH		SOLE		527	0	0
LAS VEGAS SANDS CORP	COM	517834107	44	1,030	SH		SOLE		1,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	66	415	SH		SOLE		415	0	0
LEAR CORP	COM NEW	521865204	3	32	SH		SOLE		32	0	0
LENNAR CORP	CL A	526057104	13	350	SH		SOLE		350	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	16	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	32	1,000	SH		SOLE		1,000	0	0
LILLY ELI & CO	COM	532457108	980	7,067	SH		SOLE		7,067	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,346	19,500	SH		SOLE		19,500	0	0
LINCOLN NATL CORP IND	COM	534187109	27	1,031	SH		SOLE		1,031	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,694	16,798	SH		SOLE		16,798	0	0
LOEWS CORP	COM	540424108	209	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	6,989	81,219	SH		SOLE		80,539	0	680
LYFT INC	CL A COM	55087P104	94	3,500	SH		SOLE		3,500	0	0
M & T BK CORP	COM	55261F104	1,290	12,470	SH		SOLE		12,145	0	325
MFA FINL INC	COM	55272X102	5	3,500	SH		SOLE		3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		SOLE		800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10	872	SH		SOLE		872	0	0
MSCI INC	COM	55354G100	1,481	5,125	SH		SOLE		5,125	0	0
MACERICH CO	COM	554382101	4	784	SH		SOLE		784	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	50	743	SH		SOLE		743	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	0	0	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	2	1,560	SH		SOLE		1,560	0	0
MANULIFE FINL CORP	COM	56501R106	176	14,055	SH		SOLE		14,055	0	0
MARATHON OIL CORP	COM	565849106	18	5,500	SH		SOLE		5,500	0	0
MARATHON PETE CORP	COM	56585A102	19	804	SH		SOLE		804	0	0
MARKEL CORP	COM	570535104	74	80	SH		SOLE		80	0	0
MARSH & MCLENNAN COS INC	COM	571748102	84	967	SH		SOLE		967	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36	191	SH		SOLE		191	0	0
MASIMO CORP	COM	574795100	18	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	6,354	26,304	SH		SOLE		26,254	0	50
MATERION CORP	COM	576690101	53	1,500	SH		SOLE		1,500	0	0
MCDONALDS CORP	COM	580135101	6,441	38,952	SH		SOLE		38,602	0	350
MCKESSON CORP	COM	58155Q103	24	176	SH		SOLE		176	0	0
MERCK & CO. INC	COM	58933Y105	17,052	221,633	SH		SOLE		219,758	0	1,875
METLIFE INC	COM	59156R108	244	7,986	SH		SOLE		7,986	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	380	550	SH		SOLE		550	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	48	SH		SOLE		48	0	0
MICROSOFT CORP	COM	594918104	50,812	322,185	SH		SOLE		321,127	0	1,058
MICROCHIP TECHNOLOGY INC	COM	595017104	765	11,285	SH		SOLE		10,985	0	300
MICRON TECHNOLOGY INC	COM	595112103	99	2,342	SH		SOLE		2,342	0	0
MOBILE MINI INC	COM	60740F105	9	325	SH		SOLE		325	0	0
MONDELEZ INTL INC	CL A	609207105	8,977	179,250	SH		SOLE		177,895	0	1,355
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,623	28,840	SH		SOLE		28,840	0	0
MOODYS CORP	COM	615369105	212	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	63	1,866	SH		SOLE		1,866	0	0
MORNINGSTAR INC	COM	617700109	56	485	SH		SOLE		485	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	219	SH		SOLE		219	0	0
NASDAQ INC	COM	631103108	13	137	SH		SOLE		137	0	0
NATIONAL INSTRS CORP	COM	636518102	338	10,225	SH		SOLE		10,225	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	16	500	SH		SOLE		500	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10	60	SH		SOLE		60	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	90	SH		SOLE		90	0	0
NETAPP INC	COM	64110D104	1	12	SH		SOLE		12	0	0
NETFLIX INC	COM	64110L106	113	300	SH		SOLE		300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,739	SH		SOLE		1,739	0	0
NEWMONT CORP	COM	651639106	0	3	SH		SOLE		3	0	0
NEWS CORP NEW	CL A	65249B109	404	45,000	SH		SOLE		45,000	0	0
NEXTERA ENERGY INC	COM	65339F101	19,854	82,513	SH		SOLE		82,393	0	120
NICE LTD	SPONSORED ADR	653656108	22	150	SH		SOLE		150	0	0
NIKE INC	CL B	654106103	15,169	183,330	SH		SOLE		182,555	0	775
NOBLE ENERGY INC	COM	655044105	6	1,000	SH		SOLE		1,000	0	0
NORDSTROM INC	COM	655664100	51	3,318	SH		SOLE		3,318	0	0
NORFOLK SOUTHERN CORP	COM	655844108	371	2,544	SH		SOLE		2,544	0	0
NORTHROP GRUMMAN CORP	COM	666807102	260	860	SH		SOLE		860	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	723	8,773	SH		SOLE		8,473	0	300
NOVO-NORDISK A S	ADR	670100205	5,491	91,208	SH		SOLE		89,958	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	575	SH		SOLE		575	0	0
NVIDIA CORP	COM	67066G104	1,792	6,798	SH		SOLE		6,798	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	74	10,052	SH		SOLE		10,052	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP	COM	674599105	36	3,087	SH		SOLE		3,087	0	0
OMNICOM GROUP INC	COM	681919106	1,076	19,601	SH		SOLE		19,601	0	0
ONEOK INC NEW	COM	682680103	9	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	3,011	62,308	SH		SOLE		59,408	0	2,900
PPL CORP	COM	69351T106	14	550	SH		SOLE		550	0	0
PACCAR INC	COM	693718108	434	7,105	SH		SOLE		7,105	0	0
PACWEST BANCORP DEL	COM	695263103	24	1,345	SH		SOLE		1,345	0	0
PALO ALTO NETWORKS INC	COM	697435105	49	300	SH		SOLE		300	0	0
PAPA JOHNS INTL INC	COM	698813102	62	1,156	SH		SOLE		1,156	0	0
PARKER HANNIFIN CORP	COM	701094104	91	700	SH		SOLE		700	0	0
PAYCHEX INC	COM	704326107	7,206	114,533	SH		SOLE		112,533	0	2,000
PAYCOM SOFTWARE INC	COM	70432V102	91	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,215	106,697	SH		SOLE		104,947	0	1,750
PEBBLEBROOK HOTEL TR	COM	70509V100	5	500	SH		SOLE		500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	16,233	135,164	SH		SOLE		134,729	0	435
PERSPECTA INC	COM	715347100	0	18	SH		SOLE		18	0	0
PFIZER INC	COM	717081103	3,509	107,498	SH		SOLE		107,486	0	12
PHILIP MORRIS INTL INC	COM	718172109	2,229	30,552	SH		SOLE		29,052	0	1,500
PHILLIPS 66	COM	718546104	334	6,222	SH		SOLE		6,222	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	127	2,452	SH		SOLE		2,452	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	65	610	SH		SOLE		610	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	313	3,645	SH		SOLE		3,645	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,441	23,062	SH		SOLE		23,062	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,156	41,992	SH		SOLE		37,342	0	4,650
PIMCO ETF TR	INTER MUN BD ACT	72201R866	44	800	SH		SOLE		800	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	81	1,605	SH		SOLE		1,605	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	7	338	SH		SOLE		338	0	0
PINTEREST INC	CL A	72352L106	8	500	SH		SOLE		500	0	0
PIONEER NAT RES CO	COM	723787107	720	10,270	SH		SOLE		10,201	0	69
POWER INTEGRATIONS INC	COM	739276103	71	808	SH		SOLE		808	0	0
PRECIGEN INC	COM	74017N105	5	1,500	SH		SOLE		1,500	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	505	5,174	SH		SOLE		5,174	0	0
PROCTER & GAMBLE CO	COM	742718109	12,430	112,996	SH		SOLE		112,251	0	745
PROLOGIS INC.	COM	74340W103	42	528	SH		SOLE		528	0	0
PRUDENTIAL FINL INC	COM	744320102	32	613	SH		SOLE		613	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20	450	SH		SOLE		450	0	0
PUBLIC STORAGE	COM	74460D109	927	4,669	SH		SOLE		4,469	0	200
PULTE GROUP INC	COM	745867101	7	297	SH		SOLE		297	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	5,483	81,047	SH		SOLE		80,047	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	16	202	SH		SOLE		202	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	48	SH		SOLE		48	0	0
RAPID7 INC	COM	753422104	11	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	2,832	21,590	SH		SOLE		21,490	0	100
REALPAGE INC	COM	75606N109	51	960	SH		SOLE		960	0	0
REALTY INCOME CORP	COM	756109104	201	4,030	SH		SOLE		4,030	0	0
REDFIN CORP	COM	75737F108	11	700	SH		SOLE		700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32	65	SH		SOLE		65	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	1,699	SH		SOLE		1,699	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	480	SH		SOLE		480	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	261	SH		SOLE		261	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,333	32,500	SH		SOLE		32,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17	115	SH		SOLE		115	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	104	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85	271	SH		SOLE		271	0	0
ROYAL BK CDA	COM	780087102	49	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	808	SH		SOLE		808	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,843	138,800	SH		SOLE		138,800	0	0
S&P GLOBAL INC	COM	78409V104	678	2,765	SH		SOLE		2,765	0	0
SJW GROUP	COM	784305104	110,011	1,904,294	SH		SOLE		8,100	0	1,896,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,375	98,447	SH		SOLE		98,447	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,913	60,203	SH		SOLE		59,203	0	1,000
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	98	4,400	SH		SOLE		4,400	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	196	7,314	SH		SOLE		7,314	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5	213	SH		SOLE		213	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	804	16,803	SH		SOLE		16,803	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11	310	SH		SOLE		310	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16	500	SH		SOLE		500	0	0
SPDR SER TR	GLB DOW ETF	78464A706	39	571	SH		SOLE		571	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,460	68,376	SH		SOLE		68,261	0	115
SPDR SER TR	S&P INS ETF	78464A789	0	9	SH		SOLE		9	0	0
SPDR SER TR	S&P BIOTECH	78464A870	45	586	SH		SOLE		586	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	9	SH		SOLE		9	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	111	2,775	SH		SOLE		2,775	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,329	27,714	SH		SOLE		27,714	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	66	300	SH		SOLE		300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,104	38,434	SH		SOLE		38,434	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	25	500	SH		SOLE		500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,112	22,750	SH		SOLE		22,750	0	0
SALESFORCE COM INC	COM	79466L302	2,198	15,264	SH		SOLE		15,214	0	50
SANOFI	SPONSORED ADR	80105N105	73	1,675	SH		SOLE		1,675	0	0
SCHLUMBERGER LTD	COM	806857108	203	15,023	SH		SOLE		14,773	0	250
SCHWAB CHARLES CORP	COM	808513105	12,120	360,514	SH		SOLE		359,014	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37	616	SH		SOLE		616	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,058	101,172	SH		SOLE		100,777	0	395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16	318	SH		SOLE		318	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,812	185,516	SH		SOLE		185,516	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53	984	SH		SOLE		984	0	0
SEALED AIR CORP NEW	COM	81211K100	173	7,018	SH		SOLE		7,018	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79	887	SH		SOLE		887	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	62	SH		SOLE		62	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75	760	SH		SOLE		760	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80	2,755	SH		SOLE		2,755	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	425	20,400	SH		SOLE		20,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35	1,119	SH		SOLE		1,119	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	25	SH		SOLE		25	0	0
SELECT BANCORP INC NEW	COM	81617L108	13	1,700	SH		SOLE		1,700	0	0
SEMPRA ENERGY	COM	816851109	3,808	33,702	SH		SOLE		33,702	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	7	33,750	SH		SOLE		33,750	0	0
SHOCKWAVE MED INC	COM	82489T104	5	150	SH		SOLE		150	0	0
SHOPIFY INC	CL A	82509L107	108	260	SH		SOLE		260	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	390	SH		SOLE		390	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	25	SH		SOLE		25	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	250	SH		SOLE		250	0	0
SMITH A O CORP	COM	831865209	6	160	SH		SOLE		160	0	0
SMARTSHEET INC	COM CL A	83200N103	23	550	SH		SOLE		550	0	0
SMUCKER J M CO	COM NEW	832696405	1,733	15,614	SH		SOLE		15,614	0	0
SNAP ON INC	COM	833034101	8	75	SH		SOLE		75	0	0
SNAP INC	CL A	83304A106	6	500	SH		SOLE		500	0	0
SOLITARIO ZINC CORP	COM	8342EP107	17	84,222	SH		SOLE		0	0	84,222
SOUTHERN CO	COM	842587107	322	5,950	SH		SOLE		5,950	0	0
SOUTHWEST AIRLS CO	COM	844741108	20	554	SH		SOLE		554	0	0
SPLUNK INC	COM	848637104	9	75	SH		SOLE		75	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	64	4,900	SH		SOLE		4,900	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	25	1,683	SH		SOLE		841	0	842
SQUARE INC	CL A	852234103	821	15,667	SH		SOLE		15,667	0	0
STARBUCKS CORP	COM	855244109	6,915	105,191	SH		SOLE		104,491	0	700
STATE STR CORP	COM	857477103	665	12,492	SH		SOLE		12,492	0	0
STERICYCLE INC	COM	858912108	749	15,425	SH		SOLE		14,500	0	925
STRYKER CORP	COM	863667101	19,874	119,369	SH		SOLE		119,219	0	150
SUN LIFE FINL INC	COM	866796105	15	461	SH		SOLE		461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	600	SH		SOLE		600	0	0
SUNWORKS INC	COM NEW	86803X204	0	316	SH		SOLE		316	0	0
SYSCO CORP	COM	871829107	34	750	SH		SOLE		750	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	38	1,105	SH		SOLE		1,105	0	0
TJX COS INC NEW	COM	872540109	11,136	232,925	SH		SOLE		232,925	0	0
T MOBILE US INC	COM	872590104	29	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,352	300,316	SH		SOLE		299,816	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	35	2,335	SH		SOLE		2,335	0	0
TAPESTRY INC	COM	876030107	6	457	SH		SOLE		457	0	0
TARGET CORP	COM	87612E106	3,458	37,198	SH		SOLE		36,948	0	250
TEGNA INC	COM	87901J105	7	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	350	2,255	SH		SOLE		2,255	0	0
TERADATA CORP DEL	COM	88076W103	20	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	COM	880770102	26	475	SH		SOLE		475	0	0
TESLA INC	COM	88160R101	591	1,127	SH		SOLE		1,127	0	0
TEXAS INSTRS INC	COM	882508104	363	3,637	SH		SOLE		3,637	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	106	278	SH		SOLE		278	0	0
TEXTRON INC	COM	883203101	35	1,315	SH		SOLE		1,315	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	35	SH		SOLE		35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,788	41,567	SH		SOLE		41,567	0	0
3M CO	COM	88579Y101	6,782	49,682	SH		SOLE		49,282	0	400
TIFFANY & CO NEW	COM	886547108	541	4,178	SH		SOLE		4,178	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	750	SH		SOLE		750	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	68	1,825	SH		SOLE		1,825	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	467	3,890	SH		SOLE		3,890	0	0
TRACTOR SUPPLY CO	COM	892356106	3,957	46,803	SH		SOLE		46,603	0	200
TRAVELERS COMPANIES INC	COM	89417E109	99	1,000	SH		SOLE		1,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	2,100	SH		SOLE		2,100	0	0
TRUIST FINL CORP	COM	89832Q109	6	194	SH		SOLE		194	0	0
TUTOR PERINI CORP	COM	901109108	137	20,435	SH		SOLE		20,435	0	0
TWITTER INC	COM	90184L102	25	1,004	SH		SOLE		1,004	0	0
II VI INC	COM	902104108	11	400	SH		SOLE		400	0	0
2U INC	COM	90214J101	8	400	SH		SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	540	15,686	SH		SOLE		15,686	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,546	55,355	SH		SOLE		55,355	0	0
UBIQUITI INC	COM	90353W103	102	720	SH		SOLE		720	0	0
UNDER ARMOUR INC	CL A	904311107	5	500	SH		SOLE		500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,837	36,327	SH		SOLE		36,327	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,343	27,529	SH		SOLE		27,529	0	0
UNION PAC CORP	COM	907818108	13,170	93,376	SH		SOLE		93,376	0	0
UNITED NAT FOODS INC	COM	911163103	92	10,000	SH		SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,207	77,142	SH		SOLE		76,567	0	575
UNITED RENTALS INC	COM	911363109	1,558	15,143	SH		SOLE		15,143	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,584	37,990	SH		SOLE		37,710	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	24,606	98,667	SH		SOLE		98,517	0	150
UNUM GROUP	COM	91529Y106	4	267	SH		SOLE		267	0	0
V F CORP	COM	918204108	4,347	80,376	SH		SOLE		80,326	0	50
VAIL RESORTS INC	COM	91879Q109	721	4,878	SH		SOLE		4,878	0	0
VALERO ENERGY CORP	COM	91913Y100	101	2,218	SH		SOLE		2,218	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	122	SH		SOLE		122	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,556	127,034	SH		SOLE		126,809	0	225
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	33	SH		SOLE		33	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	33	SH		SOLE		33	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,888	105,309	SH		SOLE		105,309	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12	81	SH		SOLE		81	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	42	436	SH		SOLE		436	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	155	1,735	SH		SOLE		1,735	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,691	57,081	SH		SOLE		57,081	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	215	SH		SOLE		215	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,988	599,511	SH		SOLE		597,511	0	2,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	45	775	SH		SOLE		775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	348	4,452	SH		SOLE		4,452	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,979	96,990	SH		SOLE		96,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,301	694,530	SH		SOLE		693,805	0	725
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	155	2,813	SH		SOLE		2,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,750	225,272	SH		SOLE		224,522	0	750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	203	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	166	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,747	22,400	SH		SOLE		22,400	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	117	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	214	2,702	SH		SOLE		2,702	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78	900	SH		SOLE		900	0	0
VARIAN MED SYS INC	COM	92220P105	113	1,100	SH		SOLE		1,100	0	0
VEEVA SYS INC	CL A COM	922475108	16	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	290	1,224	SH		SOLE		1,224	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68	840	SH		SOLE		840	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51	399	SH		SOLE		399	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,498	50,081	SH		SOLE		49,306	0	775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	182	2,046	SH		SOLE		2,046	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,316	40,380	SH		SOLE		40,145	0	235
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	852	7,193	SH		SOLE		7,193	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	92	588	SH		SOLE		588	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	55	620	SH		SOLE		620	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	728	6,302	SH		SOLE		6,302	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	143	1,110	SH		SOLE		1,110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,351	341,532	SH		SOLE		339,282	0	2,250
VERISK ANALYTICS INC	COM	92345Y106	2,306	16,547	SH		SOLE		16,547	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	75	SH		SOLE		75	0	0
VIACOMCBS INC	CL B	92556H206	9	632	SH		SOLE		632	0	0
VISA INC	COM CL A	92826C839	18,592	115,395	SH		SOLE		114,895	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	991	71,969	SH		SOLE		71,969	0	0
VOYA FINANCIAL INC	COM	929089100	41	1,000	SH		SOLE		1,000	0	0
WP CAREY INC	COM	92936U109	334	5,750	SH		SOLE		5,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	99	1,128	SH		SOLE		1,128	0	0
WABTEC	COM	929740108	12	242	SH		SOLE		242	0	0
WALMART INC	COM	931142103	5,084	44,746	SH		SOLE		44,746	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72	1,564	SH		SOLE		1,564	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	195	SH		SOLE		195	0	0
WASTE MGMT INC DEL	COM	94106L109	5,112	55,234	SH		SOLE		53,334	0	1,900
WELLS FARGO CO NEW	COM	949746101	4,148	144,532	SH		SOLE		142,032	0	2,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	61	48	SH		SOLE		48	0	0
WELLTOWER INC	COM	95040Q104	14	308	SH		SOLE		308	0	0
WESTAMERICA BANCORPORATION	COM	957090103	49	842	SH		SOLE		842	0	0
WESTERN DIGITAL CORP.	COM	958102105	21	500	SH		SOLE		500	0	0
WESTERN UN CO	COM	959802109	11	581	SH		SOLE		581	0	0
WESTLAKE CHEM CORP	COM	960413102	4	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	250	14,755	SH		SOLE		14,755	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	50	SH		SOLE		50	0	0
WILLIAMS COS INC	COM	969457100	294	20,805	SH		SOLE		20,805	0	0
WILLIAMS SONOMA INC	COM	969904101	28	650	SH		SOLE		650	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	661	20,021	SH		SOLE		20,021	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	600	SH		SOLE		600	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	498	9,646	SH		SOLE		9,646	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	82	2,775	SH		SOLE		2,775	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	169	10,750	SH		SOLE		10,750	0	0
WPX ENERGY INC	COM	98212B103	14	4,533	SH		SOLE		4,533	0	0
XCEL ENERGY INC	COM	98389B100	12	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	596	9,150	SH		SOLE		8,900	0	250
YUM BRANDS INC	COM	988498101	146	2,131	SH		SOLE		2,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	99	2,319	SH		SOLE		2,319	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25	250	SH		SOLE		250	0	0
ZIONS BANCORPORATION N A	COM	989701107	11	398	SH		SOLE		398	0	0
ZOETIS INC	CL A	98978V103	4,696	39,903	SH		SOLE		39,903	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,755	18,855	SH		SOLE		18,855	0	0
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	151	850	SH		SOLE		850	0	0
AON PLC	SHS CL A	G0408V102	116	700	SH		SOLE		700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16	120	SH		SOLE		120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,009	128,684	SH		SOLE		127,234	0	1,450
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	16	SH		SOLE		16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	113	3,000	SH		SOLE		3,000	0	0
EATON CORP PLC	SHS	G29183103	139	1,793	SH		SOLE		1,793	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	15	1,500	SH		SOLE		1,500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	111	SH		SOLE		111	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	983	36,476	SH		SOLE		36,393	0	83
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24	1,500	SH		SOLE		1,500	0	0
LINDE PLC	SHS	G5494J103	182	1,053	SH		SOLE		1,053	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6	400	SH		SOLE		400	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	1,431	15,869	SH		SOLE		15,269	0	600
NABORS INDUSTRIES LTD	SHS	G6359F103	1	2,800	SH		SOLE		2,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	100	SH		SOLE		100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	560	SH		SOLE		560	0	0
PENTAIR PLC	SHS	G7S00T104	37	1,250	SH		SOLE		1,250	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	72	2,500	SH		SOLE		2,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	479	5,794	SH		SOLE		5,794	0	0
ALCON INC	ORD SHS	H01301128	455	8,955	SH		SOLE		8,895	0	60
CHUBB LIMITED	COM	H1467J104	9,814	87,866	SH		SOLE		87,631	0	235
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16	375	SH		SOLE		375	0	0
GARMIN LTD	SHS	H2906T109	60	802	SH		SOLE		802	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	50	800	SH		SOLE		800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,535	15,270	SH		SOLE		15,220	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	150	SH		SOLE		150	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	46	750	SH		SOLE		750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,867	7,135	SH		SOLE		7,135	0	0
FERRARI N V	COM	N3167Y103	682	4,470	SH		SOLE		4,470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	131	2,649	SH		SOLE		2,649	0	0
MYLAN NV	SHS EURO	N59465109	1,321	88,565	SH		SOLE		88,565	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	61	736	SH		SOLE		736	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	1,400	SH		SOLE		1,400	0	0