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	208	9,225	SH		SOLE	1	9,225	0	0
AFLAC INC	COM	001055102	186	5,150	SH		SOLE	1	5,150	0	0
AGCO CORP	COM	001084102	6	115	SH		SOLE	1	115	0	0
AES CORP	COM	00130H105	34	2,335	SH		SOLE	1	2,335	0	0
AT&T INC	COM	00206R102	5,385	178,136	SH		SOLE	1	177,634	0	502
ABBOTT LABS	COM	002824100	20,712	226,539	SH		SOLE	1	224,862	0	1,677
ABBVIE INC	COM	00287Y109	2,927	29,814	SH		SOLE	1	29,239	0	575
ABIOMED INC	COM	003654100	4	15	SH		SOLE	1	15	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	188	2,478	SH		SOLE	1	2,478	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	180	SH		SOLE	1	180	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	549	36,794	SH		SOLE	1	36,794	0	0
ADOBE INC	COM	00724F101	4,179	9,600	SH		SOLE	1	9,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34	381	SH		SOLE	1	381	0	0
AIR LEASE CORP	CL A	00912X302	9	300	SH		SOLE	1	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,924	20,394	SH		SOLE	1	20,294	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	164	1,530	SH		SOLE	1	1,530	0	0
ALBEMARLE CORP	COM	012653101	392	5,075	SH		SOLE	1	5,025	0	50
ALCOA CORP	COM	013872106	3	293	SH		SOLE	1	293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	242	SH		SOLE	1	242	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	150	SH		SOLE	1	150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,667	49,454	SH		SOLE	1	49,454	0	0
ALIGN TECHNOLOGY INC	COM	016255101	127	464	SH		SOLE	1	464	0	0
ALLSTATE CORP	COM	020002101	28	293	SH		SOLE	1	293	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,263	12,212	SH		SOLE	1	12,167	0	45
ALPHABET INC	CAP STK CL A	02079K305	19,640	13,850	SH		SOLE	1	13,850	0	0
ALTRIA GROUP INC	COM	02209S103	1,501	38,250	SH		SOLE	1	36,950	0	1,300
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	300	SH		SOLE	1	300	0	0
AMAZON COM INC	COM	023135106	55,182	20,002	SH		SOLE	1	19,927	0	75
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	106	8,332	SH		SOLE	1	8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	400	SH		SOLE	1	400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11	133	SH		SOLE	1	133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,235	23,475	SH		SOLE	1	23,475	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	192	SH		SOLE	1	192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26	825	SH		SOLE	1	825	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,281	8,821	SH		SOLE	1	8,821	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,820	53,010	SH		SOLE	1	53,010	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	68	673	SH		SOLE	1	673	0	0
AMERIPRISE FINL INC	COM	03076C106	107	716	SH		SOLE	1	716	0	0
AMGEN INC	COM	031162100	10,818	45,866	SH		SOLE	1	45,516	0	350
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,200	SH		SOLE	1	3,200	0	0
ANALOG DEVICES INC	COM	032654105	7,937	64,718	SH		SOLE	1	64,718	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	114	2,317	SH		SOLE	1	2,317	0	0
ANTHEM INC	COM	036752103	524	1,993	SH		SOLE	1	1,993	0	0
APHRIA INC	COM	03765K104	13	3,000	SH		SOLE	1	3,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	27	550	SH		SOLE	1	550	0	0
APPLE INC	COM	037833100	70,773	194,006	SH		SOLE	1	192,406	0	1,600
APPLIED MATLS INC	COM	038222105	1,624	26,870	SH		SOLE	1	26,870	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	21	SH		SOLE	1	21	0	0
ARCOSA INC	COM	039653100	28	666	SH		SOLE	1	666	0	0
ARCONIC CORPORATION	COM	03966V107	3	220	SH		SOLE	1	220	0	0
ARES CAPITAL CORP	COM	04010L103	130	9,000	SH		SOLE	1	9,000	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	10	127	SH		SOLE	1	127	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	201	SH		SOLE	1	201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	79	1,500	SH		SOLE	1	1,500	0	0
AUTODESK INC	COM	052769106	122	512	SH		SOLE	1	512	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,015	47,114	SH		SOLE	1	46,864	0	250
AVALONBAY CMNTYS INC	COM	053484101	39	250	SH		SOLE	1	250	0	0
AVERY DENNISON CORP	COM	053611109	2,436	21,350	SH		SOLE	1	21,350	0	0
BP PLC	SPONSORED ADR	055622104	3,008	128,990	SH		SOLE	1	128,990	0	0
BAIDU INC	SPON ADR REP A	056752108	18	153	SH		SOLE	1	153	0	0
BALL CORP	COM	058498106	66	950	SH		SOLE	1	950	0	0
BK OF AMERICA CORP	COM	060505104	7,643	321,794	SH		SOLE	1	320,544	0	1,250
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	34	25	SH		SOLE	1	25	0	0
BANK NEW YORK MELLON CORP	COM	064058100	365	9,450	SH		SOLE	1	9,450	0	0
BAOZUN INC	SPONSORED ADR	06684L103	19	500	SH		SOLE	1	500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	132	SH		SOLE	1	132	0	0
BARRICK GOLD CORPORATION	COM	067901108	904	33,550	SH		SOLE	1	33,550	0	0
BAXTER INTL INC	COM	071813109	436	5,065	SH		SOLE	1	5,065	0	0
BECTON DICKINSON & CO	COM	075887109	2,880	12,037	SH		SOLE	1	12,037	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,830	122,290	SH		SOLE	1	118,965	0	3,325
BHP GROUP LTD	SPONSORED ADS	088606108	940	18,910	SH		SOLE	1	18,910	0	0
BEYOND MEAT INC	COM	08862E109	3	25	SH		SOLE	1	25	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	206	SH		SOLE	1	206	0	0
BIOGEN INC	COM	09062X103	21	78	SH		SOLE	1	78	0	0
BLACK KNIGHT INC	COM	09215C105	36	500	SH		SOLE	1	500	0	0
BLACKBERRY LTD	COM	09228F103	10	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE	1	200	0	0
BLACKROCK INC	COM	09247X101	14,783	27,170	SH		SOLE	1	27,020	0	150
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,061	76,500	SH		SOLE	1	76,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	53	2,250	SH		SOLE	1	2,250	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	722	79,000	SH		SOLE	1	79,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,957	69,845	SH		SOLE	1	69,845	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10	900	SH		SOLE	1	900	0	0
BOEING CO	COM	097023105	5,407	29,500	SH		SOLE	1	28,850	0	650
BOISE CASCADE CO DEL	COM	09739D100	11	290	SH		SOLE	1	290	0	0
BOOKING HOLDINGS INC	COM	09857L108	174	109	SH		SOLE	1	109	0	0
BOSTON BEER INC	CL A	100557107	21	40	SH		SOLE	1	40	0	0
BOSTON OMAHA CORP	COM	101044105	8	500	SH		SOLE	1	500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	60	1,700	SH		SOLE	1	1,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,399	159,846	SH		SOLE	1	159,346	0	500
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	2	5,000	SH		SOLE	1	5,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	111	30,885	SH		SOLE	1	30,835	0	50
BROADMARK RLTY CAP INC	COM	11135B100	1,251	132,054	SH		SOLE	1	132,054	0	0
BROADCOM INC	COM	11135F101	15,761	49,938	SH		SOLE	1	49,818	0	120
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	327	9,947	SH		SOLE	1	9,947	0	0
CBRE GROUP INC	CL A	12504L109	18	408	SH		SOLE	1	408	0	0
CDK GLOBAL INC	COM	12508E101	5	110	SH		SOLE	1	110	0	0
CDW CORP	COM	12514G108	13	113	SH		SOLE	1	113	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	250	SH		SOLE	1	250	0	0
CIGNA CORP NEW	COM	125523100	34	180	SH		SOLE	1	180	0	0
CME GROUP INC	COM	12572Q105	337	2,075	SH		SOLE	1	2,075	0	0
CSX CORP	COM	126408103	537	7,700	SH		SOLE	1	7,700	0	0
CVS HEALTH CORP	COM	126650100	2,507	38,585	SH		SOLE	1	38,510	0	75
CABLE ONE INC	COM	12685J105	488	275	SH		SOLE	1	275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52	539	SH		SOLE	1	539	0	0
CALAMP CORP	COM	128126109	12	1,500	SH		SOLE	1	1,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	50	SH		SOLE	1	50	0	0
CANOPY GROWTH CORP	COM	138035100	11	700	SH		SOLE	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	94	1,506	SH		SOLE	1	1,506	0	0
CARDINAL HEALTH INC	COM	14149Y108	22	426	SH		SOLE	1	426	0	0
CARMAX INC	COM	143130102	110	1,229	SH		SOLE	1	1,229	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	800	SH		SOLE	1	800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	266	11,974	SH		SOLE	1	11,974	0	0
CARS COM INC	COM	14575E105	1	200	SH		SOLE	1	200	0	0
CATERPILLAR INC DEL	COM	149123101	278	2,200	SH		SOLE	1	2,200	0	0
CATHAY GEN BANCORP	COM	149150104	26	1,000	SH		SOLE	1	1,000	0	0
CENTURYLINK INC	COM	156700106	8	754	SH		SOLE	1	754	0	0
CERENCE INC	COM	156727109	3	71	SH		SOLE	1	71	0	0
CERNER CORP	COM	156782104	5,212	76,028	SH		SOLE	1	74,228	0	1,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,837	3,601	SH		SOLE	1	3,601	0	0
CHEVRON CORP NEW	COM	166764100	24,462	274,148	SH		SOLE	1	273,598	0	550
CHURCH & DWIGHT INC	COM	171340102	39	500	SH		SOLE	1	500	0	0
CHUYS HLDGS INC	COM	171604101	1	75	SH		SOLE	1	75	0	0
CISCO SYS INC	COM	17275R102	17,872	383,201	SH		SOLE	1	382,001	0	1,200
CINTAS CORP	COM	172908105	1,642	6,165	SH		SOLE	1	6,165	0	0
CITIGROUP INC	COM NEW	172967424	3,951	77,322	SH		SOLE	1	77,322	0	0
CITRIX SYS INC	COM	177376100	37	250	SH		SOLE	1	250	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	9	3,803	SH		SOLE	1	3,803	0	0
CLOROX CO DEL	COM	189054109	4,003	18,248	SH		SOLE	1	18,248	0	0
COCA COLA CO	COM	191216100	6,013	134,583	SH		SOLE	1	132,083	0	2,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94	1,660	SH		SOLE	1	1,660	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	491	SH		SOLE	1	491	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,009	82,029	SH		SOLE	1	81,654	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	331	14,500	SH		SOLE	1	14,500	0	0
COMCAST CORP NEW	CL A	20030N101	7,435	190,747	SH		SOLE	1	189,102	0	1,645
COMERICA INC	COM	200340107	8	218	SH		SOLE	1	218	0	0
CONAGRA BRANDS INC	COM	205887102	14	391	SH		SOLE	1	391	0	0
CONOCOPHILLIPS	COM	20825C104	3,659	87,074	SH		SOLE	1	86,724	0	350
CONSOLIDATED EDISON INC	COM	209115104	18	250	SH		SOLE	1	250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,199	41,148	SH		SOLE	1	40,948	0	200
CORELOGIC INC	COM	21871D103	146	2,166	SH		SOLE	1	2,166	0	0
CORNING INC	COM	219350105	67	2,600	SH		SOLE	1	2,600	0	0
CORTEVA INC	COM	22052L104	375	13,992	SH		SOLE	1	13,992	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,768	94,878	SH		SOLE	1	94,593	0	285
CROWDSTRIKE HLDGS INC	CL A	22788C105	35	350	SH		SOLE	1	350	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	59	350	SH		SOLE	1	350	0	0
CUMMINS INC	COM	231021106	3,611	20,842	SH		SOLE	1	20,642	0	200
CUMULUS MEDIA INC	COM CLASS A	231082801	60	15,177	SH		SOLE	1	15,177	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	164	SH		SOLE	1	164	0	0
DAILY JOURNAL CORP	COM	233912104	1,311	4,856	SH		SOLE	1	4,856	0	0
DANAHER CORPORATION	COM	235851102	9,463	53,515	SH		SOLE	1	52,665	0	850
DATADOG INC	CL A COM	23804L103	56	645	SH		SOLE	1	645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	145	5,187	SH		SOLE	1	5,187	0	0
DELUXE CORP	COM	248019101	153	6,520	SH		SOLE	1	6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	22	500	SH		SOLE	1	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	763	67,275	SH		SOLE	1	67,275	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	618	4,600	SH		SOLE	1	4,600	0	0
DIGITAL RLTY TR INC	COM	253868103	21	150	SH		SOLE	1	150	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,158	100,063	SH		SOLE	1	98,838	0	1,225
DISCOVER FINL SVCS	COM	254709108	18	350	SH		SOLE	1	350	0	0
DISCOVERY INC	COM SER A	25470F104	11	500	SH		SOLE	1	500	0	0
DOCUSIGN INC	COM	256163106	6,215	36,090	SH		SOLE	1	36,090	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,463	7,680	SH		SOLE	1	7,655	0	25
DOMINION ENERGY INC	COM	25746U109	8,405	103,531	SH		SOLE	1	103,531	0	0
DOW INC	COM	260557103	817	20,032	SH		SOLE	1	20,032	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,551	19,417	SH		SOLE	1	18,967	0	450
DUPONT DE NEMOURS INC	COM	26614N102	1,424	26,810	SH		SOLE	1	26,810	0	0
EOG RES INC	COM	26875P101	1,808	35,683	SH		SOLE	1	35,683	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	18	SH		SOLE	1	18	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	2,000	SH		SOLE	1	2,000	0	0
EAST WEST BANCORP INC	COM	27579R104	45	1,255	SH		SOLE	1	1,255	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	500	SH		SOLE	1	500	0	0
EBAY INC.	COM	278642103	1,190	22,683	SH		SOLE	1	22,683	0	0
ECOLAB INC	COM	278865100	5,754	28,923	SH		SOLE	1	28,923	0	0
EDISON INTL	COM	281020107	267	4,914	SH		SOLE	1	4,914	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,486	79,387	SH		SOLE	1	79,387	0	0
ELECTRONIC ARTS INC	COM	285512109	3,136	23,750	SH		SOLE	1	23,700	0	50
EMERSON ELEC CO	COM	291011104	4,406	71,030	SH		SOLE	1	70,955	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE	1	100	0	0
ENBRIDGE INC	COM	29250N105	114	3,748	SH		SOLE	1	3,748	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	194	10,668	SH		SOLE	1	10,668	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE	1	200	0	0
ERICSSON	ADR B SEK 10	294821608	16	1,750	SH		SOLE	1	1,750	0	0
ESSENTIAL UTILS INC	COM	29670G102	15	350	SH		SOLE	1	350	0	0
ESSEX PPTY TR INC	COM	297178105	189	824	SH		SOLE	1	824	0	0
ETSY INC	COM	29786A106	27	250	SH		SOLE	1	250	0	0
EURONET WORLDWIDE INC	COM	298736109	38	400	SH		SOLE	1	400	0	0
EVERCORE INC	CLASS A	29977A105	800	13,575	SH		SOLE	1	13,575	0	0
EVERGY INC	COM	30034W106	61	1,025	SH		SOLE	1	1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	35	417	SH		SOLE	1	417	0	0
EXELON CORP	COM	30161N101	17	469	SH		SOLE	1	469	0	0
EXXON MOBIL CORP	COM	30231G102	15,502	346,653	SH		SOLE	1	344,803	0	1,850
FLIR SYS INC	COM	302445101	956	23,575	SH		SOLE	1	23,575	0	0
FACEBOOK INC	CL A	30303M102	16,994	74,839	SH		SOLE	1	74,839	0	0
FACTSET RESH SYS INC	COM	303075105	98	297	SH		SOLE	1	297	0	0
FASTENAL CO	COM	311900104	4,084	95,325	SH		SOLE	1	94,725	0	600
FEDEX CORP	COM	31428X106	959	6,838	SH		SOLE	1	6,838	0	0
F5 NETWORKS INC	COM	315616102	21	150	SH		SOLE	1	150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	110	818	SH		SOLE	1	818	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	427	SH		SOLE	1	427	0	0
FIDUS INVT CORP	COM	316500107	9	1,000	SH		SOLE	1	1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	17	884	SH		SOLE	1	884	0	0
FIRST AMERN FINL CORP	COM	31847R102	48	1,000	SH		SOLE	1	1,000	0	0
FIRST FNDTN INC	COM	32026V104	356	21,802	SH		SOLE	1	21,802	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,522	42,663	SH		SOLE	1	42,663	0	0
FIRST SOLAR INC	COM	336433107	4	75	SH		SOLE	1	75	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	94	550	SH		SOLE	1	550	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	6	200	SH		SOLE	1	200	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	3	200	SH		SOLE	1	200	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	96	5,214	SH		SOLE	1	5,214	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15	287	SH		SOLE	1	287	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	8,132	404,387	SH		SOLE	1	404,387	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	216	14,900	SH		SOLE	1	14,900	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	405	36,408	SH		SOLE	1	36,408	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	555	22,800	SH		SOLE	1	22,800	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE	1	348	0	0
FLUOR CORP NEW	COM	343412102	3	225	SH		SOLE	1	225	0	0
FLOWSERVE CORP	COM	34354P105	7	250	SH		SOLE	1	250	0	0
FORD MTR CO DEL	COM	345370860	16	2,700	SH		SOLE	1	2,700	0	0
FORTINET INC	COM	34959E109	7	50	SH		SOLE	1	50	0	0
FORTIVE CORP	COM	34959J108	974	14,390	SH		SOLE	1	13,965	0	425
FOX CORP	CL A COM	35137L105	80	2,982	SH		SOLE	1	2,982	0	0
FOX CORP	CL B COM	35137L204	1,106	41,200	SH		SOLE	1	41,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	241	SH		SOLE	1	241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	621	SH		SOLE	1	621	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	323	7,471	SH		SOLE	1	7,471	0	0
FULGENT GENETICS INC	COM	359664109	5	300	SH		SOLE	1	300	0	0
FUTUREFUEL CORP	COM	36116M106	6	463	SH		SOLE	1	463	0	0
GAMCO INVS INC	CL A COM	361438104	3	205	SH		SOLE	1	205	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	98	5,250	SH		SOLE	1	5,250	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2	20	SH		SOLE	1	20	0	0
GABELLI EQUITY TR INC	COM	362397101	15	2,905	SH		SOLE	1	2,905	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2	350	SH		SOLE	1	350	0	0
GABELLI UTIL TR	COM	36240A101	12	1,657	SH		SOLE	1	1,657	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	35	2,000	SH		SOLE	1	2,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	60	SH		SOLE	1	60	0	0
GANNETT CO INC	COM	36472T109	0	162	SH		SOLE	1	162	0	0
GAP INC	COM	364760108	6	500	SH		SOLE	1	500	0	0
GARRETT MOTION INC	COM	366505105	0	30	SH		SOLE	1	30	0	0
GARTNER INC	COM	366651107	18	145	SH		SOLE	1	145	0	0
GENERAL DYNAMICS CORP	COM	369550108	60	400	SH		SOLE	1	400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,316	192,642	SH		SOLE	1	191,642	0	1,000
GENERAL MLS INC	COM	370334104	920	14,925	SH		SOLE	1	14,925	0	0
GENTEX CORP	COM	371901109	60	2,330	SH		SOLE	1	2,330	0	0
GENUINE PARTS CO	COM	372460105	5,607	64,473	SH		SOLE	1	63,623	0	850
GILEAD SCIENCES INC	COM	375558103	1,544	20,074	SH		SOLE	1	18,274	0	1,800
GLACIER BANCORP INC NEW	COM	37637Q105	35	1,000	SH		SOLE	1	1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	82	2,000	SH		SOLE	1	2,000	0	0
GLOBAL PMTS INC	COM	37940X102	271	1,600	SH		SOLE	1	1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	253	1,281	SH		SOLE	1	1,281	0	0
GRACE W R & CO DEL NEW	COM	38388F108	267	5,250	SH		SOLE	1	5,250	0	0
GRAHAM HLDGS CO	COM CL B	384637104	94	275	SH		SOLE	1	275	0	0
GRAINGER W W INC	COM	384802104	21	67	SH		SOLE	1	67	0	0
GREAT AJAX CORP	COM	38983D300	24	2,590	SH		SOLE	1	2,590	0	0
HCA HEALTHCARE INC	COM	40412C101	11	117	SH		SOLE	1	117	0	0
HP INC	COM	40434L105	93	5,325	SH		SOLE	1	5,325	0	0
HALLIBURTON CO	COM	406216101	82	6,337	SH		SOLE	1	6,337	0	0
HANESBRANDS INC	COM	410345102	2	148	SH		SOLE	1	148	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	150	SH		SOLE	1	150	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59	1,518	SH		SOLE	1	1,518	0	0
HARVEST CAP CR CORP	COM	41753F109	2	459	SH		SOLE	1	459	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	164	6,200	SH		SOLE	1	6,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	650	SH		SOLE	1	650	0	0
HERCULES CAPITAL INC	COM	427096508	37	3,500	SH		SOLE	1	3,500	0	0
HERSHEY CO	COM	427866108	12	90	SH		SOLE	1	90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53	5,425	SH		SOLE	1	5,425	0	0
HIGHWOODS PPTYS INC	COM	431284108	15	400	SH		SOLE	1	400	0	0
HOLOGIC INC	COM	436440101	9	150	SH		SOLE	1	150	0	0
HOME DEPOT INC	COM	437076102	22,522	89,906	SH		SOLE	1	89,906	0	0
HONEYWELL INTL INC	COM	438516106	2,870	19,850	SH		SOLE	1	19,850	0	0
HORMEL FOODS CORP	COM	440452100	599	12,416	SH		SOLE	1	12,416	0	0
HOWMET AEROSPACE INC	COM	443201108	14	883	SH		SOLE	1	883	0	0
HUMANA INC	COM	444859102	19	50	SH		SOLE	1	50	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29	240	SH		SOLE	1	240	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE	1	100	0	0
IAC INTERACTIVECORP	COM	44919P508	16	50	SH		SOLE	1	50	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	25	SH		SOLE	1	25	0	0
ITT INC	COM	45073V108	195	3,325	SH		SOLE	1	3,200	0	125
IDEXX LABS INC	COM	45168D104	576	1,744	SH		SOLE	1	1,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,984	11,345	SH		SOLE	1	11,078	0	267
ILLUMINA INC	COM	452327109	19	50	SH		SOLE	1	50	0	0
IMPINJ INC	COM	453204109	8	300	SH		SOLE	1	300	0	0
INGERSOLL RAND INC	COM	45687V106	172	6,110	SH		SOLE	1	6,110	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE	1	50	0	0
INNOSPEC INC	COM	45768S105	21	275	SH		SOLE	1	275	0	0
INMUNE BIO INC	COM	45782T105	5	1,000	SH		SOLE	1	1,000	0	0
INTEL CORP	COM	458140100	27,123	453,327	SH		SOLE	1	450,602	0	2,725
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,352	102,097	SH		SOLE	1	101,172	0	925
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,487	20,591	SH		SOLE	1	20,541	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,792	39,135	SH		SOLE	1	39,135	0	0
INTL PAPER CO	COM	460146103	35	1,000	SH		SOLE	1	1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	451	1,822	SH		SOLE	1	1,822	0	0
INTUIT	COM	461202103	15,349	51,823	SH		SOLE	1	50,973	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	95	166	SH		SOLE	1	166	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	711	17,500	SH		SOLE	1	17,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,410	38,800	SH		SOLE	1	38,800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	130	SH		SOLE	1	130	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	49	2,475	SH		SOLE	1	2,475	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,958	563,589	SH		SOLE	1	563,589	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	60	2,100	SH		SOLE	1	2,100	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	42	SH		SOLE	1	42	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	13	350	SH		SOLE	1	350	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	120	1,000	SH		SOLE	1	1,000	0	0
IQVIA HLDGS INC	COM	46266C105	168	1,181	SH		SOLE	1	1,181	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	300	SH		SOLE	1	300	0	0
IRON MTN INC NEW	COM	46284V101	8	300	SH		SOLE	1	300	0	0
GOLD TRUST	ISHARES	464285105	19,949	1,174,156	SH		SOLE	1	1,174,156	0	0
ISHARES INC	MSCI CDA ETF	464286509	65	2,500	SH		SOLE	1	2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,558	39,185	SH		SOLE	1	39,185	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	29	500	SH		SOLE	1	500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	68	2,500	SH		SOLE	1	2,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	45	1,400	SH		SOLE	1	1,400	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	26	150	SH		SOLE	1	150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	378	4,679	SH		SOLE	1	4,679	0	0
ISHARES TR	TIPS BD ETF	464287176	3,255	26,465	SH		SOLE	1	26,465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,008	3,255	SH		SOLE	1	3,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	95	800	SH		SOLE	1	800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,040	26,011	SH		SOLE	1	26,011	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	210	1,560	SH		SOLE	1	1,560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	437	2,105	SH		SOLE	1	2,105	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	198	1,833	SH		SOLE	1	1,833	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12	73	SH		SOLE	1	73	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	739	6,064	SH		SOLE	1	6,064	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	93	1,071	SH		SOLE	1	1,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,929	113,832	SH		SOLE	1	112,407	0	1,425
ISHARES TR	RUS MDCP VAL ETF	464287473	24	313	SH		SOLE	1	313	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35	220	SH		SOLE	1	220	0	0
ISHARES TR	RUS MID CAP ETF	464287499	364	6,800	SH		SOLE	1	6,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,014	5,704	SH		SOLE	1	5,704	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	54	200	SH		SOLE	1	200	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	27	200	SH		SOLE	1	200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	244	2,166	SH		SOLE	1	2,166	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	718	3,738	SH		SOLE	1	3,738	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,259	7,333	SH		SOLE	1	7,333	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28	285	SH		SOLE	1	285	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,043	14,711	SH		SOLE	1	14,711	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,852	33,884	SH		SOLE	1	33,884	0	0
ISHARES TR	CORE S&P US GWT	464287671	78	1,084	SH		SOLE	1	1,084	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	21	150	SH		SOLE	1	150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	23	170	SH		SOLE	1	170	0	0
ISHARES TR	US INDUSTRIALS	464287754	87	575	SH		SOLE	1	575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,108	338,376	SH		SOLE	1	337,926	0	450
ISHARES TR	SP SMCP600VL ETF	464287879	101	840	SH		SOLE	1	840	0	0
ISHARES TR	S&P SML 600 GWT	464287887	120	708	SH		SOLE	1	708	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	119	2,070	SH		SOLE	1	2,070	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,391	22,371	SH		SOLE	1	22,371	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	720	6,240	SH		SOLE	1	6,240	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	69	2,766	SH		SOLE	1	2,766	0	0
ISHARES TR	MBS ETF	464288588	670	6,049	SH		SOLE	1	6,049	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	520	4,417	SH		SOLE	1	4,417	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	105	1,740	SH		SOLE	1	1,740	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,898	71,247	SH		SOLE	1	71,247	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	23	175	SH		SOLE	1	175	0	0
ISHARES TR	SHORT TREAS BD	464288679	560	5,056	SH		SOLE	1	5,056	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	23	275	SH		SOLE	1	275	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7	50	SH		SOLE	1	50	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11	264	SH		SOLE	1	264	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16	198	SH		SOLE	1	198	0	0
ISHARES SILVER TR	ISHARES	46428Q109	199	11,700	SH		SOLE	1	11,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	73	2,500	SH		SOLE	1	2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	534	10,550	SH		SOLE	1	10,550	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	102	1,675	SH		SOLE	1	1,675	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE	1	200	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,535	90,675	SH		SOLE	1	90,675	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	229	4,005	SH		SOLE	1	4,005	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	210	4,413	SH		SOLE	1	4,413	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	158	2,880	SH		SOLE	1	2,880	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	32	725	SH		SOLE	1	725	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13	350	SH		SOLE	1	350	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18	844	SH		SOLE	1	844	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	108	3,900	SH		SOLE	1	3,900	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	5,081	100,500	SH		SOLE	1	100,500	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	7	100	SH		SOLE	1	100	0	0
JBG SMITH PPTYS	COM	46590V100	8	279	SH		SOLE	1	279	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,988	212,501	SH		SOLE	1	211,901	0	600
JMP GROUP LLC	COM	46629U107	28	10,000	SH		SOLE	1	10,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,295	45,025	SH		SOLE	1	45,025	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,864	33,776	SH		SOLE	1	32,826	0	950
JD.COM INC	SPON ADR CL A	47215P106	6	100	SH		SOLE	1	100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	30	1,937	SH		SOLE	1	1,937	0	0
JETBLUE AWYS CORP	COM	477143101	22	2,000	SH		SOLE	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	24,388	173,421	SH		SOLE	1	172,346	0	1,075
JONES LANG LASALLE INC	COM	48020Q107	71	683	SH		SOLE	1	683	0	0
JUNIPER NETWORKS INC	COM	48203R104	26	1,150	SH		SOLE	1	1,150	0	0
KLA CORP	COM NEW	482480100	3,398	17,470	SH		SOLE	1	17,470	0	0
KADANT INC	COM	48282T104	10	101	SH		SOLE	1	101	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	45	300	SH		SOLE	1	300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	34	6,406	SH		SOLE	1	6,406	0	0
KB HOME	COM	48666K109	31	1,000	SH		SOLE	1	1,000	0	0
KELLOGG CO	COM	487836108	248	3,750	SH		SOLE	1	3,750	0	0
KEYCORP	COM	493267108	4	347	SH		SOLE	1	347	0	0
KIMBERLY CLARK CORP	COM	494368103	108	761	SH		SOLE	1	761	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,941	457,535	SH		SOLE	1	456,035	0	1,500
KONTOOR BRANDS INC	COM	50050N103	11	619	SH		SOLE	1	619	0	0
KRAFT HEINZ CO	COM	500754106	3,032	95,072	SH		SOLE	1	92,421	0	2,651
KRANESHARES TR	CSI CHI INTERNET	500767306	25	400	SH		SOLE	1	400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	7	200	SH		SOLE	1	200	0	0
KROGER CO	COM	501044101	214	6,320	SH		SOLE	1	6,320	0	0
LPL FINL HLDGS INC	COM	50212V100	10	133	SH		SOLE	1	133	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,599	44,785	SH		SOLE	1	44,585	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,632	9,825	SH		SOLE	1	9,825	0	0
LAM RESEARCH CORP	COM	512807108	49	150	SH		SOLE	1	150	0	0
LANCASTER COLONY CORP	COM	513847103	82	527	SH		SOLE	1	527	0	0
LAS VEGAS SANDS CORP	COM	517834107	22	480	SH		SOLE	1	480	0	0
LAUDER ESTEE COS INC	CL A	518439104	55	293	SH		SOLE	1	293	0	0
LEAR CORP	COM NEW	521865204	3	32	SH		SOLE	1	32	0	0
LENNAR CORP	CL A	526057104	22	350	SH		SOLE	1	350	0	0
LENNAR CORP	CL B	526057302	35	753	SH		SOLE	1	753	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	84	674	SH		SOLE	1	674	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17	500	SH		SOLE	1	500	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	34	1,000	SH		SOLE	1	1,000	0	0
LILLY ELI & CO	COM	532457108	1,155	7,035	SH		SOLE	1	7,035	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,607	19,080	SH		SOLE	1	19,080	0	0
LINCOLN NATL CORP IND	COM	534187109	38	1,031	SH		SOLE	1	1,031	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	500	SH		SOLE	1	500	0	0
LIVONGO HEALTH INC	COM	539183103	11	150	SH		SOLE	1	150	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,336	17,364	SH		SOLE	1	17,364	0	0
LOEWS CORP	COM	540424108	206	6,000	SH		SOLE	1	6,000	0	0
LOWES COS INC	COM	548661107	10,860	80,372	SH		SOLE	1	79,692	0	680
LYFT INC	CL A COM	55087P104	127	3,841	SH		SOLE	1	3,841	0	0
M & T BK CORP	COM	55261F104	977	9,400	SH		SOLE	1	9,075	0	325
MFA FINL INC	COM	55272X102	9	3,500	SH		SOLE	1	3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		SOLE	1	800	0	0
MSCI INC	COM	55354G100	2,076	6,220	SH		SOLE	1	6,220	0	0
MACERICH CO	COM	554382101	2	254	SH		SOLE	1	254	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	84	743	SH		SOLE	1	743	0	0
MANULIFE FINL CORP	COM	56501R106	191	14,055	SH		SOLE	1	14,055	0	0
MARATHON PETE CORP	COM	56585A102	26	700	SH		SOLE	1	700	0	0
MARKEL CORP	COM	570535104	74	80	SH		SOLE	1	80	0	0
MARSH & MCLENNAN COS INC	COM	571748102	104	967	SH		SOLE	1	967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	75	SH		SOLE	1	75	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	84	408	SH		SOLE	1	408	0	0
MASIMO CORP	COM	574795100	23	100	SH		SOLE	1	100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,079	27,323	SH		SOLE	1	27,273	0	50
MCDONALDS CORP	COM	580135101	7,106	38,520	SH		SOLE	1	38,170	0	350
MERCK & CO. INC	COM	58933Y105	18,800	243,109	SH		SOLE	1	241,234	0	1,875
METLIFE INC	COM	59156R108	274	7,499	SH		SOLE	1	7,499	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	403	500	SH		SOLE	1	500	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	48	SH		SOLE	1	48	0	0
MICROSOFT CORP	COM	594918104	64,354	316,223	SH		SOLE	1	315,165	0	1,058
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,782	16,920	SH		SOLE	1	16,620	0	300
MICRON TECHNOLOGY INC	COM	595112103	121	2,342	SH		SOLE	1	2,342	0	0
MOBILE MINI INC	COM	60740F105	10	325	SH		SOLE	1	325	0	0
MODERNA INC	COM	60770K107	6	100	SH		SOLE	1	100	0	0
MONDELEZ INTL INC	CL A	609207105	10,151	198,532	SH		SOLE	1	197,177	0	1,355
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,009	28,980	SH		SOLE	1	28,980	0	0
MOODYS CORP	COM	615369105	275	1,000	SH		SOLE	1	1,000	0	0
MORGAN STANLEY	COM NEW	617446448	90	1,863	SH		SOLE	1	1,863	0	0
MORNINGSTAR INC	COM	617700109	68	485	SH		SOLE	1	485	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	219	SH		SOLE	1	219	0	0
NASDAQ INC	COM	631103108	16	137	SH		SOLE	1	137	0	0
NATIONAL INSTRS CORP	COM	636518102	396	10,225	SH		SOLE	1	10,225	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	90	SH		SOLE	1	90	0	0
NETFLIX INC	COM	64110L106	139	305	SH		SOLE	1	305	0	0
NEW RELIC INC	COM	64829B100	7	100	SH		SOLE	1	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	747	SH		SOLE	1	747	0	0
NEWS CORP NEW	CL A	65249B109	534	45,000	SH		SOLE	1	45,000	0	0
NEXTERA ENERGY INC	COM	65339F101	20,296	84,508	SH		SOLE	1	84,388	0	120
NICE LTD	SPONSORED ADR	653656108	28	150	SH		SOLE	1	150	0	0
NIKE INC	CL B	654106103	17,962	183,195	SH		SOLE	1	182,420	0	775
NORDSTROM INC	COM	655664100	51	3,318	SH		SOLE	1	3,318	0	0
NORFOLK SOUTHERN CORP	COM	655844108	420	2,390	SH		SOLE	1	2,390	0	0
NORTHROP GRUMMAN CORP	COM	666807102	264	860	SH		SOLE	1	860	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	928	10,623	SH		SOLE	1	10,323	0	300
NOVO-NORDISK A S	ADR	670100205	2,955	45,123	SH		SOLE	1	43,873	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	575	SH		SOLE	1	575	0	0
NVIDIA CORPORATION	COM	67066G104	3,164	8,328	SH		SOLE	1	8,328	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	83	10,052	SH		SOLE	1	10,052	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		SOLE	1	500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	49	117	SH		SOLE	1	117	0	0
OCCIDENTAL PETE CORP	COM	674599105	24	1,323	SH		SOLE	1	1,323	0	0
OMNICOM GROUP INC	COM	681919106	1,010	18,501	SH		SOLE	1	18,501	0	0
ONEOK INC NEW	COM	682680103	13	400	SH		SOLE	1	400	0	0
ORACLE CORP	COM	68389X105	3,258	58,947	SH		SOLE	1	56,047	0	2,900
OTIS WORLDWIDE CORP	COM	68902V107	364	6,393	SH		SOLE	1	6,393	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	9	1,298	SH		SOLE	1	1,298	0	0
PPL CORP	COM	69351T106	14	550	SH		SOLE	1	550	0	0
PVH CORPORATION	COM	693656100	5	96	SH		SOLE	1	96	0	0
PACCAR INC	COM	693718108	532	7,105	SH		SOLE	1	7,105	0	0
PACWEST BANCORP DEL	COM	695263103	27	1,345	SH		SOLE	1	1,345	0	0
PALO ALTO NETWORKS INC	COM	697435105	69	300	SH		SOLE	1	300	0	0
PAPA JOHNS INTL INC	COM	698813102	14	175	SH		SOLE	1	175	0	0
PARKER HANNIFIN CORP	COM	701094104	128	700	SH		SOLE	1	700	0	0
PAYCHEX INC	COM	704326107	8,159	107,713	SH		SOLE	1	105,713	0	2,000
PAYCOM SOFTWARE INC	COM	70432V102	139	450	SH		SOLE	1	450	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,964	103,105	SH		SOLE	1	101,355	0	1,750
PEBBLEBROOK HOTEL TR	COM	70509V100	7	500	SH		SOLE	1	500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	17	300	SH		SOLE	1	300	0	0
PEPSICO INC	COM	713448108	17,972	135,886	SH		SOLE	1	135,451	0	435
PERSPECTA INC	COM	715347100	0	18	SH		SOLE	1	18	0	0
PFIZER INC	COM	717081103	3,532	108,014	SH		SOLE	1	108,014	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,089	29,823	SH		SOLE	1	28,323	0	1,500
PHILLIPS 66	COM	718546104	452	6,287	SH		SOLE	1	6,287	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	62	560	SH		SOLE	1	560	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	310	3,395	SH		SOLE	1	3,395	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,979	26,067	SH		SOLE	1	26,067	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,435	43,609	SH		SOLE	1	38,959	0	4,650
PIMCO ETF TR	INTER MUN BD ACT	72201R866	75	1,345	SH		SOLE	1	1,345	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	25	480	SH		SOLE	1	480	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	8	338	SH		SOLE	1	338	0	0
PINTEREST INC	CL A	72352L106	22	1,000	SH		SOLE	1	1,000	0	0
PIONEER NAT RES CO	COM	723787107	1,142	11,690	SH		SOLE	1	11,621	0	69
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	2	200	SH		SOLE	1	200	0	0
POWER INTEGRATIONS INC	COM	739276103	95	808	SH		SOLE	1	808	0	0
PRECIGEN INC	COM	74017N105	7	1,500	SH		SOLE	1	1,500	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE	1	118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,877	31,394	SH		SOLE	1	31,194	0	200
PROCTER AND GAMBLE CO	COM	742718109	13,373	111,846	SH		SOLE	1	111,101	0	745
PROLOGIS INC.	COM	74340W103	49	528	SH		SOLE	1	528	0	0
PRUDENTIAL FINL INC	COM	744320102	37	613	SH		SOLE	1	613	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22	450	SH		SOLE	1	450	0	0
PUBLIC STORAGE	COM	74460D109	4,351	22,674	SH		SOLE	1	22,374	0	300
PULTE GROUP INC	COM	745867101	10	297	SH		SOLE	1	297	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE	1	1,000	0	0
QUALCOMM INC	COM	747525103	7,585	83,157	SH		SOLE	1	82,157	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	11	100	SH		SOLE	1	100	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	48	SH		SOLE	1	48	0	0
RAPID7 INC	COM	753422104	13	250	SH		SOLE	1	250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,719	141,495	SH		SOLE	1	140,982	0	513
REALPAGE INC	COM	75606N109	62	960	SH		SOLE	1	960	0	0
REALTY INCOME CORP	COM	756109104	240	4,030	SH		SOLE	1	4,030	0	0
REDFIN CORP	COM	75737F108	29	700	SH		SOLE	1	700	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	300	SH		SOLE	1	300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	1,699	SH		SOLE	1	1,699	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	253	SH		SOLE	1	253	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,392	33,594	SH		SOLE	1	33,594	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	115	SH		SOLE	1	115	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	100	2,500	SH		SOLE	1	2,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,646	17,117	SH		SOLE	1	17,017	0	100
ROYAL BK CDA	COM	780087102	54	800	SH		SOLE	1	800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	808	SH		SOLE	1	808	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,792	115,992	SH		SOLE	1	115,992	0	0
S&P GLOBAL INC	COM	78409V104	1,120	3,400	SH		SOLE	1	3,400	0	0
SJW GROUP	COM	784305104	118,276	1,904,294	SH		SOLE	1	8,100	0	1,896,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,528	105,487	SH		SOLE	1	105,487	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,501	74,691	SH		SOLE	1	73,141	0	1,550
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	109	4,400	SH		SOLE	1	4,400	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1	15	SH		SOLE	1	15	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	186	6,439	SH		SOLE	1	6,439	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	213	SH		SOLE	1	213	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	632	10,448	SH		SOLE	1	10,448	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14	310	SH		SOLE	1	310	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16	568	SH		SOLE	1	568	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19	500	SH		SOLE	1	500	0	0
SPDR SER TR	GLB DOW ETF	78464A706	45	571	SH		SOLE	1	571	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,461	70,840	SH		SOLE	1	70,725	0	115
SPDR SER TR	S&P BIOTECH	78464A870	69	618	SH		SOLE	1	618	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	120	2,775	SH		SOLE	1	2,775	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,062	21,427	SH		SOLE	1	21,427	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77	300	SH		SOLE	1	300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,106	37,308	SH		SOLE	1	37,308	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	88	3,500	SH		SOLE	1	3,500	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	26	500	SH		SOLE	1	500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,261	25,295	SH		SOLE	1	25,295	0	0
SALESFORCE COM INC	COM	79466L302	4,900	26,158	SH		SOLE	1	26,108	0	50
SANOFI	SPONSORED ADR	80105N105	86	1,675	SH		SOLE	1	1,675	0	0
SCHLUMBERGER LTD	COM	806857108	183	9,947	SH		SOLE	1	9,947	0	0
SCHRODINGER INC	COM	80810D103	6	70	SH		SOLE	1	70	0	0
SCHWAB CHARLES CORP	COM	808513105	10,242	303,559	SH		SOLE	1	302,059	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45	616	SH		SOLE	1	616	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,408	102,499	SH		SOLE	1	102,104	0	395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12	190	SH		SOLE	1	190	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30	1,000	SH		SOLE	1	1,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	55	984	SH		SOLE	1	984	0	0
SEALED AIR CORP NEW	COM	81211K100	231	7,018	SH		SOLE	1	7,018	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	83	825	SH		SOLE	1	825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	96	750	SH		SOLE	1	750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	1,430	SH		SOLE	1	1,430	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	472	20,400	SH		SOLE	1	20,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104	1,000	SH		SOLE	1	1,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	39	1,112	SH		SOLE	1	1,112	0	0
SELECT BANCORP INC NEW	COM	81617L108	14	1,700	SH		SOLE	1	1,700	0	0
SEMPRA ENERGY	COM	816851109	3,936	33,577	SH		SOLE	1	33,577	0	0
SERVICENOW INC	COM	81762P102	1,006	2,484	SH		SOLE	1	2,484	0	0
SHOCKWAVE MED INC	COM	82489T104	7	150	SH		SOLE	1	150	0	0
SHOPIFY INC	CL A	82509L107	247	260	SH		SOLE	1	260	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27	390	SH		SOLE	1	390	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	192	10,000	SH		SOLE	1	10,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	30	950	SH		SOLE	1	950	0	0
SMITH & WESSON BRANDS INC	COM	831754106	7	325	SH		SOLE	1	325	0	0
SMARTSHEET INC	COM CL A	83200N103	28	550	SH		SOLE	1	550	0	0
SMUCKER J M CO	COM NEW	832696405	1,663	15,714	SH		SOLE	1	15,714	0	0
SNAP ON INC	COM	833034101	10	75	SH		SOLE	1	75	0	0
SNAP INC	CL A	83304A106	12	500	SH		SOLE	1	500	0	0
SONY CORP	SPONSORED ADR	835699307	38	556	SH		SOLE	1	556	0	0
SOUTHERN CO	COM	842587107	309	5,950	SH		SOLE	1	5,950	0	0
SOUTHWEST AIRLS CO	COM	844741108	47	1,367	SH		SOLE	1	1,367	0	0
SPLUNK INC	COM	848637104	15	75	SH		SOLE	1	75	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	70	4,900	SH		SOLE	1	4,900	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28	1,683	SH		SOLE	1	841	0	842
SQUARE INC	CL A	852234103	1,655	15,772	SH		SOLE	1	15,772	0	0
STARBUCKS CORP	COM	855244109	10,251	139,298	SH		SOLE	1	138,398	0	900
STATE STR CORP	COM	857477103	775	12,192	SH		SOLE	1	12,192	0	0
STERICYCLE INC	COM	858912108	863	15,425	SH		SOLE	1	14,500	0	925
STRYKER CORPORATION	COM	863667101	22,046	122,350	SH		SOLE	1	122,200	0	150
STURM RUGER & CO INC	COM	864159108	8	100	SH		SOLE	1	100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17	461	SH		SOLE	1	461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	600	SH		SOLE	1	600	0	0
SUNWORKS INC	COM NEW	86803X204	0	316	SH		SOLE	1	316	0	0
SYSCO CORP	COM	871829107	41	750	SH		SOLE	1	750	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15	400	SH		SOLE	1	400	0	0
TJX COS INC NEW	COM	872540109	12,429	245,817	SH		SOLE	1	245,817	0	0
T-MOBILE US INC	COM	872590104	10	100	SH		SOLE	1	100	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	100	SH		SOLE	1	100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,665	311,171	SH		SOLE	1	310,671	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	100	SH		SOLE	1	100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	42	2,335	SH		SOLE	1	2,335	0	0
TAPESTRY INC	COM	876030107	5	400	SH		SOLE	1	400	0	0
TARGET CORP	COM	87612E106	4,469	37,262	SH		SOLE	1	37,012	0	250
TEGNA INC	COM	87901J105	7	600	SH		SOLE	1	600	0	0
TELADOC HEALTH INC	COM	87918A105	2,306	12,085	SH		SOLE	1	12,085	0	0
TERADATA CORP DEL	COM	88076W103	21	1,000	SH		SOLE	1	1,000	0	0
TERADYNE INC	COM	880770102	40	475	SH		SOLE	1	475	0	0
TESLA INC	COM	88160R101	1,728	1,600	SH		SOLE	1	1,600	0	0
TEXAS INSTRS INC	COM	882508104	476	3,746	SH		SOLE	1	3,746	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	166	278	SH		SOLE	1	278	0	0
TEXTRON INC	COM	883203101	43	1,315	SH		SOLE	1	1,315	0	0
THE TRADE DESK INC	COM CL A	88339J105	14	35	SH		SOLE	1	35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,750	43,467	SH		SOLE	1	43,467	0	0
3M CO	COM	88579Y101	7,664	49,130	SH		SOLE	1	48,730	0	400
TIFFANY & CO NEW	COM	886547108	509	4,178	SH		SOLE	1	4,178	0	0
TIMKEN CO	COM	887389104	11	250	SH		SOLE	1	250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	750	SH		SOLE	1	750	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	35	SH		SOLE	1	35	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	70	1,825	SH		SOLE	1	1,825	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	617	4,915	SH		SOLE	1	4,715	0	200
TRACTOR SUPPLY CO	COM	892356106	5,463	41,450	SH		SOLE	1	41,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	200	SH		SOLE	1	200	0	0
TRUIST FINL CORP	COM	89832Q109	7	194	SH		SOLE	1	194	0	0
TUTOR PERINI CORP	COM	901109108	249	20,435	SH		SOLE	1	20,435	0	0
TWITTER INC	COM	90184L102	30	1,000	SH		SOLE	1	1,000	0	0
II-VI INC	COM	902104108	19	400	SH		SOLE	1	400	0	0
2U INC	COM	90214J101	15	400	SH		SOLE	1	400	0	0
US BANCORP DEL	COM NEW	902973304	491	13,328	SH		SOLE	1	13,328	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,820	58,562	SH		SOLE	1	58,562	0	0
UBIQUITI INC	COM	90353W103	126	720	SH		SOLE	1	720	0	0
UNDER ARMOUR INC	CL A	904311107	5	500	SH		SOLE	1	500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,968	35,869	SH		SOLE	1	35,319	0	550
UNILEVER N V	N Y SHS NEW	904784709	1,532	28,754	SH		SOLE	1	28,754	0	0
UNION PAC CORP	COM	907818108	15,175	89,754	SH		SOLE	1	89,754	0	0
UNITED AIRLS HLDGS INC	COM	910047109	104	3,000	SH		SOLE	1	3,000	0	0
UNITED NAT FOODS INC	COM	911163103	182	10,000	SH		SOLE	1	10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,504	58,501	SH		SOLE	1	57,926	0	575
UNITED RENTALS INC	COM	911363109	1,537	10,310	SH		SOLE	1	10,310	0	0
UNITED STS OIL FD LP	UNITS	91232N207	35	1,250	SH		SOLE	1	1,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,782	97,583	SH		SOLE	1	97,433	0	150
UNIVERSAL DISPLAY CORP	COM	91347P105	22	150	SH		SOLE	1	150	0	0
UNUM GROUP	COM	91529Y106	5	272	SH		SOLE	1	272	0	0
V F CORP	COM	918204108	4,895	80,326	SH		SOLE	1	80,276	0	50
VAIL RESORTS INC	COM	91879Q109	886	4,863	SH		SOLE	1	4,863	0	0
VALERO ENERGY CORP	COM	91913Y100	130	2,218	SH		SOLE	1	2,218	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,579	145,103	SH		SOLE	1	144,878	0	225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,618	107,684	SH		SOLE	1	107,684	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27	146	SH		SOLE	1	146	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	52	436	SH		SOLE	1	436	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	115	1,235	SH		SOLE	1	1,235	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,115	61,537	SH		SOLE	1	61,537	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	100	SH		SOLE	1	100	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	19,975	514,957	SH		SOLE	1	512,957	0	2,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	32	475	SH		SOLE	1	475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	411	4,257	SH		SOLE	1	4,257	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,201	88,234	SH		SOLE	1	88,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,091	582,960	SH		SOLE	1	582,235	0	725
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	179	2,813	SH		SOLE	1	2,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,662	172,104	SH		SOLE	1	171,354	0	750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	280	1,400	SH		SOLE	1	1,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	200	SH		SOLE	1	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	193	1,000	SH		SOLE	1	1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,350	22,785	SH		SOLE	1	22,785	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	118	958	SH		SOLE	1	958	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	211	2,552	SH		SOLE	1	2,552	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	86	900	SH		SOLE	1	900	0	0
VARIAN MED SYS INC	COM	92220P105	110	900	SH		SOLE	1	900	0	0
VEEVA SYS INC	CL A COM	922475108	23	100	SH		SOLE	1	100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	347	1,224	SH		SOLE	1	1,224	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80	840	SH		SOLE	1	840	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	66	399	SH		SOLE	1	399	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,788	48,231	SH		SOLE	1	47,456	0	775
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,296	50,615	SH		SOLE	1	50,380	0	235
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,029	7,193	SH		SOLE	1	7,193	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	119	588	SH		SOLE	1	588	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	62	620	SH		SOLE	1	620	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	918	6,302	SH		SOLE	1	6,302	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	174	1,110	SH		SOLE	1	1,110	0	0
VEREIT INC	COM	92339V100	234	36,458	SH		SOLE	1	36,458	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,448	352,772	SH		SOLE	1	350,522	0	2,250
VERISK ANALYTICS INC	COM	92345Y106	3,079	18,090	SH		SOLE	1	18,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	75	SH		SOLE	1	75	0	0
VIACOMCBS INC	CL B	92556H206	6	250	SH		SOLE	1	250	0	0
VISA INC	COM CL A	92826C839	22,950	118,808	SH		SOLE	1	118,308	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,144	71,788	SH		SOLE	1	71,788	0	0
WP CAREY INC	COM	92936U109	389	5,750	SH		SOLE	1	5,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	151	1,722	SH		SOLE	1	1,722	0	0
WABTEC	COM	929740108	13	222	SH		SOLE	1	222	0	0
WALMART INC	COM	931142103	5,524	46,119	SH		SOLE	1	46,119	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,564	SH		SOLE	1	1,564	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	195	SH		SOLE	1	195	0	0
WASTE MGMT INC DEL	COM	94106L109	7,359	69,485	SH		SOLE	1	67,585	0	1,900
WELLS FARGO CO NEW	COM	949746101	3,640	142,199	SH		SOLE	1	139,699	0	2,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	62	48	SH		SOLE	1	48	0	0
WELLTOWER INC	COM	95040Q104	10	200	SH		SOLE	1	200	0	0
WESTAMERICA BANCORPORATION	COM	957090103	34	592	SH		SOLE	1	592	0	0
WESTERN DIGITAL CORP.	COM	958102105	22	500	SH		SOLE	1	500	0	0
WESTERN UN CO	COM	959802109	13	581	SH		SOLE	1	581	0	0
WESTLAKE CHEM CORP	COM	960413102	5	100	SH		SOLE	1	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	91	4,033	SH		SOLE	1	4,033	0	0
WILLIAMS COS INC	COM	969457100	396	20,805	SH		SOLE	1	20,805	0	0
WILLIAMS SONOMA INC	COM	969904101	53	650	SH		SOLE	1	650	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	645	16,536	SH		SOLE	1	16,536	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	48	1,320	SH		SOLE	1	1,320	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	89	2,775	SH		SOLE	1	2,775	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	191	10,750	SH		SOLE	1	10,750	0	0
WPX ENERGY INC	COM	98212B103	29	4,533	SH		SOLE	1	4,533	0	0
XCEL ENERGY INC	COM	98389B100	13	200	SH		SOLE	1	200	0	0
XYLEM INC	COM	98419M100	594	9,150	SH		SOLE	1	8,900	0	250
YETI HLDGS INC	COM	98585X104	993	23,245	SH		SOLE	1	23,245	0	0
YUM BRANDS INC	COM	988498101	185	2,131	SH		SOLE	1	2,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	111	2,319	SH		SOLE	1	2,319	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30	250	SH		SOLE	1	250	0	0
ZOETIS INC	CL A	98978V103	6,656	48,572	SH		SOLE	1	48,572	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,817	19,000	SH		SOLE	1	19,000	0	0
ZYNGA INC	CL A	98986T108	2	200	SH		SOLE	1	200	0	0
AON PLC	SHS CL A	G0403H108	138	716	SH		SOLE	1	716	0	0
ATLASSIAN CORP PLC	CL A	G06242104	22	120	SH		SOLE	1	120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,044	130,609	SH		SOLE	1	129,159	0	1,450
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	16	SH		SOLE	1	16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	113	3,000	SH		SOLE	1	3,000	0	0
EATON CORP PLC	SHS	G29183103	152	1,743	SH		SOLE	1	1,743	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	26	1,500	SH		SOLE	1	1,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,137	33,309	SH		SOLE	1	33,226	0	83
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	500	SH		SOLE	1	500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	32	1,500	SH		SOLE	1	1,500	0	0
LINDE PLC	SHS	G5494J103	241	1,136	SH		SOLE	1	1,136	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6	400	SH		SOLE	1	400	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	500	SH		SOLE	1	500	0	0
MEDTRONIC PLC	SHS	G5960L103	1,574	17,170	SH		SOLE	1	16,570	0	600
NOBLE CORP PLC	SHS USD	G65431101	0	100	SH		SOLE	1	100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	560	SH		SOLE	1	560	0	0
PENTAIR PLC	SHS	G7S00T104	9	250	SH		SOLE	1	250	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	93	2,500	SH		SOLE	1	2,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	516	5,794	SH		SOLE	1	5,794	0	0
ALCON AG	ORD SHS	H01301128	40	700	SH		SOLE	1	700	0	0
CHUBB LIMITED	COM	H1467J104	7,175	56,667	SH		SOLE	1	56,617	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29	395	SH		SOLE	1	395	0	0
GARMIN LTD	SHS	H2906T109	2,267	23,247	SH		SOLE	1	22,947	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	65	800	SH		SOLE	1	800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,388	12,920	SH		SOLE	1	12,870	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	150	SH		SOLE	1	150	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	50	750	SH		SOLE	1	750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,768	7,520	SH		SOLE	1	7,520	0	0
ELASTIC N V	ORD SHS	N14506104	184	2,000	SH		SOLE	1	2,000	0	0
FERRARI N V	COM	N3167Y103	796	4,655	SH		SOLE	1	4,655	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	153	2,322	SH		SOLE	1	2,322	0	0
MYLAN NV	SHS EURO	N59465109	1,424	88,565	SH		SOLE	1	88,565	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84	736	SH		SOLE	1	736	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	70	1,400	SH		SOLE	1	1,400	0	0