BTR 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
AT&T INC	COM	00206R102	10,624	350,970	SH		DFND		22,194	0	328,775
ABBOTT LABORATORIES	COM	002824100	12,055	100,589	SH		DFND		1,835	0	98,754
ABBVIE INC	COM	00287Y109	1,833	16,937	SH		DFND		150	0	16,787
ADOBE INC.	COM	00724F101	685	1,440	SH		DFND		0	0	1,440
AGILENT TECHNOLOGIES INC	COM	00846U101	228	1,797	SH		DFND		0	0	1,797
AIR PRODUCTS& CHEMICALS INC	COM	009158106	263	936	SH		DFND		0	0	936
ALPHABET CLASS C	COM	02079K107	2,019	976	SH		DFND		20	0	956
ALPHABET CLASS A	COM	02079K305	24,851	12,049	SH		DFND		538	0	11,511
AMAZON.COM	COM	023135106	492	159	SH		DFND		20	0	139
AMERICAN EXPRESS CO	COM	025816109	487	3,442	SH		DFND		0	0	3,442
AMERICAN WATER WORKS CO	COM	030420103	17,737	118,310	SH		DFND		2,250	0	116,060
AMGEN INC	COM	031162100	465	1,868	SH		DFND		175	0	1,693
APPLE INC	COM	037833100	32,517	266,205	SH		DFND		10,260	0	255,944
AUTOMATIC DATA PROCESSING INC	COM	053015103	835	4,431	SH		DFND		2,150	0	2,281
BANK OF AMERICA CORP	COM	060505104	758	19,591	SH		DFND		3,155	0	16,436
BARRICK GOLD CORP	COM	067901108	324	16,360	SH		DFND		0	0	16,360
BARON SMALL CAP FUND	INSTITUTIONAL CLA	068278803	2,346	58,627	SH		DFND		0	0	58,627
BECTON DICKINSON& CO	COM	075887109	265	1,090	SH		DFND		0	0	1,090
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	2,608	10,210	SH		DFND		475	0	9,735
BIO RAD LABS INC	COM	090572207	240	420	SH		DFND		0	0	420
BLACKROCK INC	COM	09247X101	347	460	SH		DFND		0	0	460
BRISTOL-MYERS SQUIBB CO	COM	110122108	287	4,545	SH		DFND		200	0	4,345
CSX CORPORATION	COM	126408103	6,100	63,270	SH		DFND		1,400	0	61,870
CVS HEALTH CORPORATION	COM	126650100	6,230	82,809	SH		DFND		2,625	0	80,184
CALIFORNIA WTR SVC GRP CA	COM	130788102	237	4,200	SH		DFND		0	0	4,200
CARRIER GLOBAL CORPORATION	COM	14448C104	562	13,305	SH		DFND		395	0	12,910
CHEVRON CORP	COM	166764100	13,526	129,074	SH		DFND		5,696	0	123,378
CISCO SYSTEMS INC	COM	17275R102	918	17,748	SH		DFND		0	0	17,748
CITIGROUP INC	COM	172967424	5,564	76,477	SH		DFND		2,363	0	74,114
COCA-COLA COMPANY	COM	191216100	1,493	28,324	SH		DFND		350	0	27,974
COGNIZANT TECH SOL CL A	COM	192446102	331	4,240	SH		DFND		3,200	0	1,040
COLGATE-PALMOLIVE CO.	COM	194162103	594	7,529	SH		DFND		3,300	0	4,229
COMCAST CORP CL A (NEW)	COM	20030N101	926	17,119	SH		DFND		0	0	17,119
CONOCOPHILLIPS	COM	20825C104	2,553	48,189	SH		DFND		2,625	0	45,564
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,425	36,953	SH		DFND		1,332	0	35,621
COSTCO WHSL CORP (NEW)	COM	22160K105	3,902	11,070	SH		DFND		984	0	10,086
CROWN CASTLE INTERNATIONAL	COM	22822V101	18,234	105,931	SH		DFND		2,642	0	103,289
DANAHER CORP	COM	235851102	1,279	5,681	SH		DFND		0	0	5,681
DEERE& CO	COM	244199105	1,528	4,083	SH		DFND		0	0	4,083
DISNEY CO. (WALT)	COM	254687106	24,350	131,966	SH		DFND		8,160	0	123,806
DISCOVER FINL SVCS	COM	254709108	9,207	96,922	SH		DFND		2,060	0	94,862
DOW INC	COM	260557103	359	5,609	SH		DFND		170	0	5,439
DUKE ENERGY CORP	COM	26441C204	803	8,321	SH		DFND		1,046	0	7,275
EOG RESOURCES INC	COM	26875P101	1,677	23,125	SH		DFND		390	0	22,735
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	16,576	301,933	SH		DFND		13,490	0	288,443
EATON VANCE DIV BUILDER I	FUND	277905634	1,499	84,136	SH		DFND		0	0	84,136
ECOLAB INC	COM	278865100	1,753	8,190	SH		DFND		145	0	8,045
EMERSON ELECTRIC COMPANY	COM	291011104	1,207	13,375	SH		DFND		0	0	13,375
ENBRIDGE INC	COM	29250N105	376	10,340	SH		DFND		125	0	10,215
ENTERPRISE PRD PRTNRS LP	COM	293792107	534	24,242	SH		DFND		0	0	24,242
EVERSOURCE ENERGY	COM	30040W108	1,060	12,245	SH		DFND		0	0	12,245
EXXON MOBIL CORP	COM	30231G102	2,351	42,106	SH		DFND		7,330	0	34,776
FACEBOOK, INC	COM	30303M102	215	731	SH		DFND		400	0	331
FEDERATED KAUFMANN SMALL CAP	INSTITUTIONAL SHA	31421N402	217	3,343	SH		DFND		0	0	3,343
FORTIVE CORP COMMON SHARE	COM	34959J108	217	3,070	SH		DFND		0	0	3,070
GENUINE PARTS CO	COM	372460105	413	3,570	SH		DFND		1,850	0	1,720
GLOBAL PAYMENTS INC	COM	37940X102	413	2,049	SH		DFND		742	0	1,307
GLOBE LIFE INC	COM	37959E102	290	3,004	SH		DFND		0	0	3,004
AMERICAN GROWTH FUND F-3	FUND	399874775	7,842	113,221	SH		DFND		0	0	113,221
HEALTHPEAK PPTYS INC.	COM	42250P103	230	7,251	SH		DFND		0	0	7,251
HOME DEPOT INC	COM	437076102	6,484	21,240	SH		DFND		1,023	0	20,217
HONEYWELL INTERNATIONAL INC	COM	438516106	937	4,318	SH		DFND		1,730	0	2,588
INTEL CORPORATION	COM	458140100	1,530	23,899	SH		DFND		2,801	0	21,098
INTERNATIONAL BUSINESS MACHINE	COM	459200101	557	4,177	SH		DFND		100	0	4,077
INVESCO CLEAN ENERGY ETF	COM	46137V134	950	9,657	SH		DFND		246	0	9,411
INVESCO WATER RESOURCES ETF	COM	46137V142	1,372	27,765	SH		DFND		0	0	27,765
INVESCO DYNAMIC PHARMACEUTICAL	COM	46137V662	718	9,100	SH		DFND		0	0	9,100
ISHARES TR DJ SEL DVI INX	COM	464287168	225	1,969	SH		DFND		0	0	1,969
ISHARES TR S&P 500 INDEX FUND	COM	464287200	1,031	2,592	SH		DFND		0	0	2,592
ISHARES TR MSCI EAFE FUND ETF	COM	464287465	1,399	18,435	SH		DFND		0	0	18,435
ISHARES RUSELL MIDCAPE VALUE	COM	464287473	933	8,536	SH		DFND		0	0	8,536
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	910	8,912	SH		DFND		0	0	8,912
ISHARES RUSSELL MIDCAP INDEX	COM	464287499	1,597	21,595	SH		DFND		0	0	21,595
ISHARES TR NASDAQ BIO FD	NASDAQ BIOTECH IN	464287556	1,405	9,335	SH		DFND		120	0	9,215
ISHARES TR RUSSELL 2000	COM	464287655	813	3,680	SH		DFND		0	0	3,680
ISHARES DJ US REGIONAL BANKS	COM	464288778	2,308	40,719	SH		DFND		3,400	0	37,319
ISHARES US MEDICAL DEVICES ETF	COM	464288810	12,816	38,793	SH		DFND		555	0	38,238
ISHARES TR USA MIN VOL ID	COM	46429B697	204	2,944	SH		DFND		0	0	2,944
ISHARES MSCI USA QUALITYFACTOR	COM	46432F339	209	1,714	SH		DFND		0	0	1,714
JPMORGAN CHASE& CO	COM	46625H100	25,055	164,586	SH		DFND		5,535	0	159,051
JACOBS ENGINEERING GROUP INC	COM	469814107	14,105	109,115	SH		DFND		4,180	0	104,935
JOHNSON& JOHNSON	COM	478160104	6,079	36,989	SH		DFND		710	0	36,279
JPMORGAN INCOME BUILDER FUND	CLASS I SHARES	4812A3254	2,377	210,199	SH		DFND		0	0	210,199
KIMBERLY CLARK	COM	494368103	827	5,948	SH		DFND		2,295	0	3,653
KINDER MORGAN INC	COM	49456B101	6,150	369,345	SH		DFND		11,300	0	358,045
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,227	125,053	SH		DFND		5,323	0	119,730
ELI LILLY& COMPANY	COM	532457108	470	2,518	SH		DFND		0	0	2,518
LOCKHEED MARTIN CORP	COM	539830109	4,201	11,370	SH		DFND		324	0	11,046
LOWES CO INC	COM	548661107	20,082	105,592	SH		DFND		3,469	0	102,122
MFS VALUE FUND CL I	FUND	552983694	5,888	120,590	SH		DFND		0	0	120,590
MASTERCARD INC	COM	57636Q104	298	836	SH		DFND		0	0	836
MATTHEWS ASIA DIVIDEND FUND	FUND	577125107	2,010	90,986	SH		DFND		0	0	90,986
MATTHEWS PACIFIC TIGER FUND	FUND	577130107	380	10,721	SH		DFND		0	0	10,721
MCDONALDS CORP	COM	580135101	1,555	6,937	SH		DFND		2,969	0	3,968
MERCK& CO. INC.	COM	58933Y105	13,666	177,279	SH		DFND		8,247	0	169,032
METLIFE INC	COM	59156R108	11,894	195,654	SH		DFND		6,745	0	188,909
MICROSOFT CORP	COM	594918104	34,313	145,537	SH		DFND		3,831	0	141,705
MID AMERICA APARTMENT COM.	COM	59522J103	9,051	62,695	SH		DFND		3,410	0	59,285
MONDELEZ INTERNATIONAL INC	COM	609207105	2,722	46,503	SH		DFND		2,710	0	43,793
MOODY'S CORP	COM	615369105	411	1,376	SH		DFND		0	0	1,376
NATIONAL RETAIL PROPERTIES INC	COM	637417106	241	5,475	SH		DFND		50	0	5,425
NESTLE SA SPNSRD ADR REP RG SH	COM	641069406	447	4,008	SH		DFND		2,000	0	2,008
AMERICAN NEW PERSPECTIVE FD F3	FUND	648018778	4,399	71,130	SH		DFND		0	0	71,130
NEWMONT CORPORATION	COM	651639106	702	11,640	SH		DFND		0	0	11,640
NEXTERA ENERGY INC	COM	65339F101	1,734	22,928	SH		DFND		1,200	0	21,728
NIKE INC CL B	COM	654106103	208	1,563	SH		DFND		0	0	1,563
NORFOLK SOUTHERN CORP	COM	655844108	390	1,453	SH		DFND		0	0	1,453
NOVO-NORDISK A-S ADR F	1 ADR REP 1 ORD	670100205	443	6,570	SH		DFND		6,000	0	570
ORACLE CORP	COM	68389X105	1,464	20,860	SH		DFND		500	0	20,360
OTIS WORLDWIDE CORP	COM	68902V107	1,727	25,225	SH		DFND		4,014	0	21,211
PAYPAL HLDGS INC	COM	70450Y103	227	935	SH		DFND		0	0	935
PEPSICO INCORPORATED	COM	713448108	17,230	121,811	SH		DFND		4,815	0	116,996
PFIZER INC	COM	717081103	12,400	342,249	SH		DFND		17,086	0	325,163
PRICE T ROWE GROWTH STOCK FD	FUND	741479109	505	5,081	SH		SOLE		5,081	0	0
PRICE T ROWE HIGH YIELD FUND	FUND	741481105	100	15,105	SH		DFND		0	0	15,105
PROCTER AND GAMBLE COMPANY	COM	742718109	16,727	123,510	SH		DFND		5,358	0	118,152
PROSHARES ULTRA S&P500	COM	74347R107	670	6,550	SH		DFND		0	0	6,550
PRUDENTIAL FINANCIAL INC	COM	744320102	414	4,540	SH		DFND		0	0	4,540
QUALCOMM INC.	COM	747525103	22,378	168,774	SH		DFND		5,238	0	163,536
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,168	183,361	SH		DFND		8,870	0	174,491
ROPER INDUSTRIES INC NEW	COM	776696106	5,019	12,444	SH		DFND		347	0	12,097
T. ROWE PRICE NEW HORIZONS FD	FUND	779562107	244	3,019	SH		SOLE		3,019	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	1,242	3,133	SH		DFND		1,380	0	1,753
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	12,775	94,176	SH		DFND		4,130	0	90,046
SPDR SER TR S&P OILGAS EXP	COM	78468R556	387	4,760	SH		DFND		0	0	4,760
SCHLUMBERGER LIMITED	COM	806857108	580	21,324	SH		DFND		1,405	0	19,919
SCHWAB S&P 500 INDEX FUN	D - SELECT SHARES	808509855	493	8,086	SH		DFND		670	0	7,416
SCHWAB CHARLES CORP	COM	808513105	394	6,047	SH		DFND		4,548	0	1,499
SCHWAB 1000 FUND	FUND	808517106	371	4,207	SH		DFND		860	0	3,346
SCHWAB US LARGE CAP	COM	808524201	481	5,013	SH		DFND		20	0	4,993
SECT SPDR HEALTH CARE SELECT	COM	81369Y209	653	5,597	SH		DFND		500	0	5,097
SECT SPDR ENERGY SELECT	COM	81369Y506	745	15,175	SH		DFND		125	0	15,050
SPDR AMEX TECH SELECT INDEX	COM	81369Y803	372	2,800	SH		DFND		300	0	2,500
SECT SPDR THE UTILITES SEL FD	COM	81369Y886	762	11,893	SH		DFND		4,468	0	7,425
SEMPRA ENERGY	COM	816851109	317	2,388	SH		DFND		0	0	2,388
SIRIUS XM HOLDINGS INC.	COM	82968B103	70	11,500	SH		DFND		4,000	0	7,500
STARBUCKS CORP	COM	855244109	761	6,967	SH		DFND		0	0	6,967
STARWOOD PROPERTY TRUST, INC.	COM	85571B105	339	13,688	SH		DFND		1,110	0	12,578
STRYKER CORP	COM	863667101	441	1,809	SH		DFND		1,500	0	309
SYSCO CORP	COM	871829107	215	2,730	SH		DFND		2,700	0	30
TJX COMPANIES, INC	COM	872540109	229	3,460	SH		DFND		0	0	3,460
TARGET CORP	COM	87612E106	288	1,455	SH		DFND		276	0	1,179
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	273	1,444	SH		DFND		0	0	1,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,574	45,081	SH		DFND		479	0	44,602
3M CO	COM	88579Y101	1,165	6,046	SH		DFND		1,515	0	4,531
TRAVELERS COS INC/THE	COM	89417E109	1,670	11,102	SH		DFND		0	0	11,102
U.S. BANCORP	COM	902973304	13,424	242,708	SH		DFND		11,224	0	231,484
UNION PACIFIC CORPORATION	COM	907818108	1,029	4,668	SH		DFND		280	0	4,388
UNITED PARCEL SERVICE -CL B	COM	911312106	5,572	32,779	SH		DFND		1,195	0	31,584
UNITED HEALTH GROUP INC.	COM	91324P102	15,938	42,837	SH		DFND		2,277	0	40,560
UNIVERSAL DISPLAY CORP	COM	91347P105	430	1,815	SH		DFND		400	0	1,415
VANECK CM COMMODITY INDEX A	FUND	921075313	99	19,381	SH		DFND		0	0	19,381
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	234	1,593	SH		DFND		0	0	1,593
VANGUARD INTERNATIONAL GROWTH	FUND	921910204	339	6,806	SH		DFND		4,410	0	2,396
VANGUARD FTSE ALL WORLD	ex US ETF	922042775	1,321	21,770	SH		DFND		0	0	21,770
VANGUARD INFORMATION TECH ETF	COM	92204A702	3,774	10,527	SH		DFND		0	0	10,527
VANGUARD INDEX FUNDS	500 INDEX ADMI	922908710	978	2,667	SH		DFND		1,782	0	885
VANGUARD TOTAL STOCK MKT	COM	922908769	1,011	4,889	SH		DFND		210	0	4,679
VERIZON COMMUNICATIONS	COM	92343V104	2,082	35,801	SH		DFND		2,353	0	33,448
VISA INC-CLASS A SHRS	COM	92826C839	21,014	99,251	SH		DFND		2,715	0	96,536
WEC ENERGY GROUP INC	COM	92939U106	273	2,912	SH		DFND		2,600	0	312
WAL MART INC.	COM	931142103	588	4,330	SH		DFND		0	0	4,330
WALGREEN BOOTS ALLIANCE INC	COM	931427108	540	9,840	SH		DFND		0	0	9,840
WASTE MANAGEMENT INC.	COM	94106L109	1,750	13,566	SH		DFND		0	0	13,566
WELLS FARGO& CO (NEW)	COM	949746101	448	11,456	SH		DFND		1,475	0	9,981
WEYERHAEUSER COMPANY	COM	962166104	2,039	57,285	SH		DFND		3,295	0	53,990
WHEATON PRECIOUS METALS CORP	COM	962879102	3,885	101,688	SH		DFND		1,177	0	100,511
WISDOMTREE TRUST EUROPE HEDGED	EQUITY FUND	97717X701	4,186	57,526	SH		DFND		1,770	0	55,756
CHUBB LIMITED	COM	H1467J104	265	1,676	SH		DFND		0	0	1,676