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 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