The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,760 | 164,781 | SH | SOLE | 163,586 | 0 | 1,195 | ||
AT&T INC | COM | 00206R102 | 4,669 | 139,030 | SH | SOLE | 127,194 | 0 | 11,836 | ||
ABBOTT LABS | COM | 002824100 | 3,413 | 46,527 | SH | SOLE | 45,746 | 0 | 781 | ||
ABBVIE INC | COM | 00287Y109 | 4,400 | 46,525 | SH | SOLE | 45,990 | 0 | 535 | ||
ADOBE SYS INC | COM | 00724F101 | 285 | 1,054 | SH | SOLE | 12 | 0 | 1,042 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,202 | 13,366 | SH | SOLE | 13,300 | 0 | 66 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,679 | 8,110 | SH | SOLE | 8,009 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,404 | 10,276 | SH | SOLE | 10,122 | 0 | 154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688 | 11,414 | SH | SOLE | 2,573 | 0 | 8,840 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 356 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
AMAZON COM INC | COM | 023135106 | 14,197 | 7,088 | SH | SOLE | 6,600 | 0 | 488 | ||
AMERICAN STS WTR CO | COM | 029899101 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,804 | 26,182 | SH | SOLE | 25,982 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 581 | 2,803 | SH | SOLE | 2,495 | 0 | 308 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 754 | 8,151 | SH | SOLE | 8,091 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 46,214 | 204,723 | SH | SOLE | 187,620 | 0 | 17,102 | ||
APPLIED MATLS INC | COM | 038222105 | 1,676 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,101 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,098 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 385 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,580 | 121,522 | SH | SOLE | 111,025 | 0 | 10,497 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,466 | 20,942 | SH | SOLE | 20,928 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,986 | 65,322 | SH | SOLE | 63,694 | 0 | 1,628 | ||
BLACKROCK INC | COM | 09247X101 | 8,474 | 17,978 | SH | SOLE | 17,786 | 0 | 192 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,509 | 65,878 | SH | SOLE | 65,050 | 0 | 828 | ||
BOEING CO | COM | 097023105 | 8,175 | 21,982 | SH | SOLE | 21,437 | 0 | 545 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,097 | 17,678 | SH | SOLE | 16,312 | 0 | 1,366 | ||
BROADCOM INC | COM | 11135F101 | 2,971 | 12,043 | SH | SOLE | 11,937 | 0 | 105 | ||
CVS HEALTH CORP | COM | 126650100 | 719 | 9,135 | SH | SOLE | 7,935 | 0 | 1,200 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 926 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 166 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,347 | 8,831 | SH | SOLE | 5,953 | 0 | 2,878 | ||
CELGENE CORP | COM | 151020104 | 3,497 | 39,072 | SH | SOLE | 38,907 | 0 | 165 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,624 | 95,060 | SH | SOLE | 89,963 | 0 | 5,096 | ||
CISCO SYS INC | COM | 17275R102 | 2,027 | 41,666 | SH | SOLE | 36,777 | 0 | 4,889 | ||
CINTAS CORP | COM | 172908105 | 218 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,919 | 26,753 | SH | SOLE | 26,467 | 0 | 286 | ||
COCA COLA CO | COM | 191216100 | 5,251 | 113,673 | SH | SOLE | 111,664 | 0 | 2,009 | ||
COMCAST CORP NEW | CL A | 20030N101 | 399 | 11,274 | SH | SOLE | 380 | 0 | 10,894 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,686 | 60,543 | SH | SOLE | 59,668 | 0 | 875 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 980 | SH | SOLE | 905 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,404 | 35,779 | SH | SOLE | 34,849 | 0 | 930 | ||
CUMMINS INC | COM | 231021106 | 1,149 | 7,865 | SH | SOLE | 7,830 | 0 | 35 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 315 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
DEERE & CO | COM | 244199105 | 791 | 5,265 | SH | SOLE | 4,665 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,623 | 30,985 | SH | SOLE | 29,513 | 0 | 1,471 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,299 | 118,084 | SH | SOLE | 116,434 | 0 | 1,650 | ||
DONALDSON INC | COM | 257651109 | 4,803 | 82,439 | SH | SOLE | 80,789 | 0 | 1,650 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,248 | 33,075 | SH | SOLE | 32,875 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 3,066 | SH | SOLE | 2,663 | 0 | 403 | ||
EOG RES INC | COM | 26875P101 | 423 | 3,314 | SH | SOLE | 3,279 | 0 | 35 | ||
ECOLAB INC | COM | 278865100 | 274 | 1,747 | SH | SOLE | 1,632 | 0 | 115 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227 | 1,302 | SH | SOLE | 100 | 0 | 1,202 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 827 | 37,145 | SH | SOLE | 36,995 | 0 | 150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,397 | 327,065 | SH | SOLE | 316,558 | 0 | 10,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,176 | 96,162 | SH | SOLE | 88,720 | 0 | 7,441 | ||
FACEBOOK INC | CL A | 30303M102 | 11,167 | 67,901 | SH | SOLE | 66,249 | 0 | 1,652 | ||
FASTENAL CO | COM | 311900104 | 327 | 5,642 | SH | SOLE | 0 | 0 | 5,641 | ||
FEDEX CORP | COM | 31428X106 | 1,155 | 4,797 | SH | SOLE | 4,440 | 0 | 357 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 486 | 52,530 | SH | SOLE | 45,963 | 0 | 6,566 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 629 | 3,071 | SH | SOLE | 1,740 | 0 | 1,331 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,909 | 169,096 | SH | SOLE | 123,835 | 0 | 45,260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,751 | 87,442 | SH | SOLE | 86,005 | 0 | 1,437 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,239 | 27,822 | SH | SOLE | 27,565 | 0 | 257 | ||
HCP INC | COM | 40414L109 | 5,098 | 193,704 | SH | SOLE | 192,129 | 0 | 1,575 | ||
HOME DEPOT INC | COM | 437076102 | 1,408 | 6,799 | SH | SOLE | 3,347 | 0 | 3,452 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,604 | 27,669 | SH | SOLE | 27,521 | 0 | 148 | ||
IDEXX LABS INC | COM | 45168D104 | 424 | 1,700 | SH | SOLE | 1,600 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 9,582 | 202,629 | SH | SOLE | 199,420 | 0 | 3,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843 | 5,573 | SH | SOLE | 4,235 | 0 | 1,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,702 | 52,218 | SH | SOLE | 30,356 | 0 | 21,862 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,407 | 7,678 | SH | SOLE | 7,578 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,921 | 60,378 | SH | SOLE | 58,928 | 0 | 1,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 386 | 2,291 | SH | SOLE | 2,254 | 0 | 37 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 220 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 415 | 1,418 | SH | SOLE | 1,053 | 0 | 365 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 897 | 20,890 | SH | SOLE | 20,850 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 4,903 | SH | SOLE | 3,502 | 0 | 1,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630 | 3,737 | SH | SOLE | 895 | 0 | 2,842 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,510 | 18,867 | SH | SOLE | 18,762 | 0 | 105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,181 | 13,542 | SH | SOLE | 12,942 | 0 | 600 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 220 | 16,013 | SH | SOLE | 6,413 | 0 | 9,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,624 | 76,424 | SH | SOLE | 75,294 | 0 | 1,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,754 | 99,544 | SH | SOLE | 94,366 | 0 | 5,177 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,715 | 265,921 | SH | SOLE | 261,429 | 0 | 4,492 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 944 | 15,915 | SH | SOLE | 15,795 | 0 | 120 | ||
LILLY ELI & CO | COM | 532457108 | 653 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 299 | 863 | SH | SOLE | 745 | 0 | 118 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 691 | 10,210 | SH | SOLE | 8,075 | 0 | 2,135 | ||
MCDONALDS CORP | COM | 580135101 | 3,158 | 18,880 | SH | SOLE | 9,335 | 0 | 9,545 | ||
MERCK & CO INC | COM | 58933Y105 | 2,397 | 33,786 | SH | SOLE | 32,696 | 0 | 1,090 | ||
MICROSOFT CORP | COM | 594918104 | 17,824 | 155,846 | SH | SOLE | 150,768 | 0 | 5,078 | ||
MIDDLEBY CORP | COM | 596278101 | 301 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,851 | 43,097 | SH | SOLE | 42,309 | 0 | 787 | ||
NETFLIX INC | COM | 64110L106 | 1,700 | 4,544 | SH | SOLE | 1,332 | 0 | 3,212 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,892 | 59,020 | SH | SOLE | 57,539 | 0 | 1,481 | ||
NIKE INC | CL B | 654106103 | 2,901 | 34,240 | SH | SOLE | 33,485 | 0 | 755 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,668 | 53,465 | SH | SOLE | 52,365 | 0 | 1,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 566 | 3,133 | SH | SOLE | 2,288 | 0 | 845 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,608 | 8,216 | SH | SOLE | 3,600 | 0 | 4,616 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 204 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 688 | 2,447 | SH | SOLE | 2,307 | 0 | 140 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 993 | 23,990 | SH | SOLE | 23,890 | 0 | 100 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 310 | 114,650 | SH | SOLE | 0 | 0 | 114,650 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,382 | 16,821 | SH | SOLE | 16,716 | 0 | 105 | ||
ONEOK INC NEW | COM | 682680103 | 10,391 | 153,285 | SH | SOLE | 150,921 | 0 | 2,364 | ||
ORACLE CORP | COM | 68389X105 | 3,358 | 65,134 | SH | SOLE | 63,030 | 0 | 2,104 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,285 | 5,705 | SH | SOLE | 5,630 | 0 | 75 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 233 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 597 | 5,343 | SH | SOLE | 3,685 | 0 | 1,657 | ||
PFIZER INC | COM | 717081103 | 475 | 10,777 | SH | SOLE | 8,601 | 0 | 2,176 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 5,745 | SH | SOLE | 2,657 | 0 | 3,088 | ||
PHILLIPS 66 | COM | 718546104 | 2,011 | 17,837 | SH | SOLE | 17,582 | 0 | 255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,132 | 73,675 | SH | SOLE | 69,884 | 0 | 3,791 | ||
PUBLIC STORAGE | COM | 74460D109 | 867 | 4,300 | SH | SOLE | 4,227 | 0 | 73 | ||
QUALCOMM INC | COM | 747525103 | 12,898 | 179,069 | SH | SOLE | 155,641 | 0 | 23,428 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 222 | 750 | SH | SOLE | 700 | 0 | 50 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 517 | 6,450 | SH | SOLE | 6,000 | 0 | 450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,557 | 8,797 | SH | SOLE | 7,944 | 0 | 852 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 862 | 7,641 | SH | SOLE | 6,542 | 0 | 1,099 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 242 | 915 | SH | SOLE | 775 | 0 | 140 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,912 | 5,203 | SH | SOLE | 5,142 | 0 | 61 | ||
SALESFORCE COM INC | COM | 79466L302 | 871 | 5,479 | SH | SOLE | 5,095 | 0 | 384 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,453 | 29,560 | SH | SOLE | 28,610 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301 | 4,321 | SH | SOLE | 4,260 | 0 | 61 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,380 | 16,822 | SH | SOLE | 16,421 | 0 | 401 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 610 | 10,546 | SH | SOLE | 10,248 | 0 | 298 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 574 | 7,534 | SH | SOLE | 7,337 | 0 | 197 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 881 | 16,618 | SH | SOLE | 15,147 | 0 | 1,471 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,148 | 93,897 | SH | SOLE | 92,909 | 0 | 988 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 421 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 447 | 10,705 | SH | SOLE | 10,164 | 0 | 541 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237 | 3,132 | SH | SOLE | 300 | 0 | 2,832 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,835 | 37,640 | SH | SOLE | 34,865 | 0 | 2,775 | ||
SEMPRA ENERGY | COM | 816851109 | 1,812 | 15,933 | SH | SOLE | 1,782 | 0 | 14,150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,121 | 51,601 | SH | SOLE | 50,850 | 0 | 751 | ||
SOUTHERN CO | COM | 842587107 | 675 | 15,490 | SH | SOLE | 14,790 | 0 | 700 | ||
STARBUCKS CORP | COM | 855244109 | 490 | 8,625 | SH | SOLE | 7,110 | 0 | 1,515 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,455 | SH | SOLE | 2,385 | 0 | 70 | ||
TESLA INC | COM | 88160R101 | 2,633 | 9,943 | SH | SOLE | 7,940 | 0 | 2,003 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 985 | 45,735 | SH | SOLE | 43,935 | 0 | 1,800 | ||
3M CO | COM | 88579Y101 | 3,248 | 15,413 | SH | SOLE | 14,479 | 0 | 934 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 334 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TRANSCANADA CORP | COM | 89353D107 | 259 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 563 | 12,161 | SH | SOLE | 12,041 | 0 | 120 | ||
UNION PAC CORP | COM | 907818108 | 9,337 | 57,340 | SH | SOLE | 56,415 | 0 | 925 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,635 | 68,913 | SH | SOLE | 68,046 | 0 | 867 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 207 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,563 | 14,115 | SH | SOLE | 13,687 | 0 | 428 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 962 | 17,820 | SH | SOLE | 127 | 0 | 17,693 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 956 | 23,325 | SH | SOLE | 6,965 | 0 | 16,360 | ||
VENTAS INC | COM | 92276F100 | 4,394 | 80,795 | SH | SOLE | 79,530 | 0 | 1,265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,844 | 6,906 | SH | SOLE | 119 | 0 | 6,787 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399 | 4,940 | SH | SOLE | 955 | 0 | 3,985 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 530 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 703 | 4,283 | SH | SOLE | 930 | 0 | 3,353 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,050 | 7,014 | SH | SOLE | 61 | 0 | 6,953 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,879 | 166,302 | SH | SOLE | 158,281 | 0 | 8,020 | ||
VISA INC | COM CL A | 92826C839 | 15,661 | 104,345 | SH | SOLE | 103,168 | 0 | 1,177 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,652 | 22,627 | SH | SOLE | 22,327 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 276 | 2,941 | SH | SOLE | 2,827 | 0 | 113 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,474 | 47,064 | SH | SOLE | 34,497 | 0 | 12,567 | ||
ZIONS BANCORPORATION | COM | 989701107 | 611 | 12,175 | SH | SOLE | 11,875 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,561 | 15,871 | SH | SOLE | 15,606 | 0 | 265 |