The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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