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 185 9,225 SH   SOLE   9,225 0 0
AFLAC INC COM 001055102 282 5,150 SH   SOLE   5,150 0 0
AGCO CORP COM 001084102 9 115 SH   SOLE   115 0 0
AES CORP COM 00130H105 39 2,335 SH   SOLE   2,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 6,129 182,899 SH   SOLE   182,397 0 502
ABBOTT LABS COM 002824100 18,355 218,253 SH   SOLE   206,936 0 11,317
ABBVIE INC COM 00287Y109 1,944 26,728 SH   SOLE   26,153 0 575
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8 100 SH   SOLE   100 0 0
ABIOMED INC COM 003654100 4 15 SH   SOLE   15 0 0
ACTIVISION BLIZZARD INC COM 00507V109 110 2,330 SH   SOLE   2,330 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 662 42,773 SH   SOLE   42,773 0 0
ADOBE INC COM 00724F101 1,729 5,867 SH   SOLE   5,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28 381 SH   SOLE   381 0 0
AIR LEASE CORP CL A 00912X302 12 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 4,666 20,611 SH   SOLE   20,511 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 52 650 SH   SOLE   650 0 0
ALBEMARLE CORP COM 012653101 458 6,500 SH   SOLE   6,450 0 50
ALCOA CORP COM 013872106 7 293 SH   SOLE   293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 242 PRN   SOLE   242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 71 542 SH   SOLE   542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,512 44,330 SH   SOLE   44,205 0 125
ALIGN TECHNOLOGY INC COM 016255101 4 13 SH   SOLE   13 0 0
ALLSTATE CORP COM 020002101 30 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL C 02079K107 13,040 12,064 SH   SOLE   12,039 0 25
ALPHABET INC CAP STK CL A 02079K305 14,266 13,175 SH   SOLE   13,175 0 0
ALTRIA GROUP INC COM 02209S103 1,751 36,986 SH   SOLE   35,686 0 1,300
AMARIN CORP PLC SPONS ADR NEW 023111206 3 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 37,003 19,541 SH   SOLE   19,481 0 60
AMBEV SA SPONSORED ADR 02319V103 16 3,500 SH   SOLE   3,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 8,932 SH   SOLE   8,932 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12 133 SH   SOLE   133 0 0
AMERICAN EXPRESS CO COM 025816109 2,956 23,943 SH   SOLE   23,943 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 192 SH   SOLE   192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44 825 SH   SOLE   825 0 0
AMERICAN TOWER CORP NEW COM 03027X100 840 4,111 SH   SOLE   4,111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,042 52,088 SH   SOLE   51,853 0 235
AMERIPRISE FINL INC COM 03076C106 117 808 SH   SOLE   808 0 0
AMGEN INC COM 031162100 8,946 48,546 SH   SOLE   48,196 0 350
AMPIO PHARMACEUTICALS INC COM 03209T109 1 3,200 SH   SOLE   3,200 0 0
ANADARKO PETE CORP COM 032511107 572 8,111 SH   SOLE   8,111 0 0
ANALOG DEVICES INC COM 032654105 6,128 54,293 SH   SOLE   54,058 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160 1,811 SH   SOLE   1,811 0 0
ANTHEM INC COM 036752103 8 27 SH   SOLE   27 0 0
APACHE CORP COM 037411105 95 3,275 SH   SOLE   3,275 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 550 PRN   SOLE   550 0 0
APPLE INC COM 037833100 37,964 191,815 SH   SOLE   190,315 0 1,500
APPLIED MATLS INC COM 038222105 1,034 23,020 SH   SOLE   23,020 0 0
AQUA AMERICA INC COM 03836W103 23 558 SH   SOLE   558 0 0
ARCBEST CORP COM 03937C105 11 374 SH   SOLE   374 0 0
ARCOSA INC COM 039653100 25 666 SH   SOLE   666 0 0
ARCONIC INC COM 03965L100 23 883 SH   SOLE   883 0 0
ARES CAP CORP COM 04010L103 54 3,000 SH   SOLE   3,000 0 0
ARISTA NETWORKS INC COM 040413106 4 16 SH   SOLE   16 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 127 SH   SOLE   127 0 0
ASSOCIATED BANC CORP COM 045487105 26 1,250 SH   SOLE   1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 PRN   SOLE   201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,500 SH   SOLE   1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,360 50,567 SH   SOLE   50,317 0 250
AVALONBAY CMNTYS INC COM 053484101 51 250 SH   SOLE   250 0 0
AVERY DENNISON CORP COM 053611109 2,500 21,613 SH   SOLE   21,613 0 0
AVIS BUDGET GROUP INC COM 053774105 1 20 SH   SOLE   20 0 0
BB&T CORP COM 054937107 34 700 SH   SOLE   700 0 0
BP PLC SPONSORED ADR 055622104 5,369 128,752 SH   SOLE   128,752 0 0
BAIDU INC SPON ADR REP A 056752108 13 110 SH   SOLE   110 0 0
BANK AMER CORP COM 060505104 7,350 253,465 SH   SOLE   252,215 0 1,250
BANK AMER CORP 7.25%CNV PFD L 060505682 34 25 SH   SOLE   25 0 0
BANK MONTREAL QUE COM 063671101 19 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 417 9,450 SH   SOLE   9,450 0 0
BAOZUN INC SPONSORED ADR 06684L103 25 500 SH   SOLE   500 0 0
BARRICK GOLD CORPORATION COM 067901108 196 12,450 SH   SOLE   12,450 0 0
BAXTER INTL INC COM 071813109 463 5,657 SH   SOLE   5,657 0 0
BAYCOM CORP COM 07272M107 2,266 103,472 SH   SOLE   103,472 0 0
BECTON DICKINSON & CO COM 075887109 3,598 14,279 SH   SOLE   14,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,992 117,240 SH   SOLE   114,015 0 3,225
BEST BUY INC COM 086516101 18 252 SH   SOLE   252 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,905 49,985 SH   SOLE   49,985 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 206 SH   SOLE   206 0 0
BIOGEN INC COM 09062X103 36 153 SH   SOLE   153 0 0
BJS RESTAURANTS INC COM 09180C106 7 158 SH   SOLE   158 0 0
BLACK KNIGHT INC COM 09215C105 30 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 15 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 13,555 28,884 SH   SOLE   28,709 0 175
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 30 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,086 76,500 SH   SOLE   76,500 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 52 2,250 SH   SOLE   2,250 0 0
BLACKROCK TCP CAP CORP COM 09259E108 753 52,875 SH   SOLE   52,875 0 0
BLOCK H & R INC COM 093671105 4 150 SH   SOLE   150 0 0
BLOOM ENERGY CORP COM CL A 093712107 11 900 SH   SOLE   900 0 0
BLUCORA INC COM 095229100 11 351 SH   SOLE   351 0 0
BOEING CO COM 097023105 22,871 62,832 SH   SOLE   62,022 0 810
BOISE CASCADE CO DEL COM 09739D100 8 290 SH   SOLE   290 0 0
BOOKING HLDGS INC COM 09857L108 791 422 SH   SOLE   422 0 0
BOSTON BEER INC CL A 100557107 15 40 SH   SOLE   40 0 0
BOSTON SCIENTIFIC CORP COM 101137107 101 2,355 SH   SOLE   2,355 0 0
BRINKER INTL INC COM 109641100 10 250 SH   SOLE   250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,665 146,975 SH   SOLE   146,525 0 450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 88 SH   SOLE   88 0 0
BROADCOM INC COM 11135F101 7,340 25,500 SH   SOLE   25,350 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 5,751 SH   SOLE   5,751 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 620 PRN   SOLE   620 0 0
CBS CORP NEW CL B 124857202 12 250 SH   SOLE   250 0 0
CBRE GROUP INC CL A 12504L109 21 408 SH   SOLE   408 0 0
CDK GLOBAL INC COM 12508E101 5 110 SH   SOLE   110 0 0
CDW CORP COM 12514G108 13 113 SH   SOLE   113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 250 SH   SOLE   250 0 0
CIGNA CORP NEW COM 125523100 28 180 SH   SOLE   180 0 0
CME GROUP INC COM 12572Q105 388 2,000 SH   SOLE   2,000 0 0
CSX CORP COM 126408103 905 11,700 SH   SOLE   11,700 0 0
CVS HEALTH CORP COM 126650100 2,182 40,050 SH   SOLE   39,975 0 75
CABLE ONE INC COM 12685J105 322 275 SH   SOLE   275 0 0
CABOT OIL & GAS CORP COM 127097103 28 1,225 SH   SOLE   1,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 91 1,289 SH   SOLE   1,289 0 0
CANADIAN NATL RY CO COM 136375102 92 995 SH   SOLE   995 0 0
CANADIAN PAC RY LTD COM 13645T100 12 50 SH   SOLE   50 0 0
CANNTRUST HLDGS INC COM 137800207 3 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 100 1,100 SH   SOLE   1,100 0 0
CARDINAL HEALTH INC COM 14149Y108 20 426 SH   SOLE   426 0 0
CARMAX INC COM 143130102 87 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65 1,400 SH   SOLE   1,400 0 0
CARS COM INC COM 14575E105 4 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 300 2,200 SH   SOLE   2,200 0 0
CATHAY GEN BANCORP COM 149150104 36 1,000 SH   SOLE   1,000 0 0
CELGENE CORP COM 151020104 3,139 33,953 SH   SOLE   33,903 0 50
CENTRIC BRANDS INC COM 15644G104 4 1,090 SH   SOLE   1,090 0 0
CENTURYLINK INC COM 156700106 0 18 SH   SOLE   18 0 0
CERNER CORP COM 156782104 6,511 88,833 SH   SOLE   87,033 0 1,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,464 3,704 SH   SOLE   3,704 0 0
CHEESECAKE FACTORY INC COM 163072101 7 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100 31,465 252,851 SH   SOLE   252,401 0 450
CHURCH & DWIGHT INC COM 171340102 68 934 SH   SOLE   934 0 0
CISCO SYS INC COM 17275R102 15,870 289,960 SH   SOLE   289,460 0 500
CINTAS CORP COM 172908105 1,013 4,270 SH   SOLE   4,270 0 0
CITIGROUP INC COM NEW 172967424 7,692 109,839 SH   SOLE   109,839 0 0
CITRIX SYS INC COM 177376100 27 275 SH   SOLE   275 0 0
CLOROX CO DEL COM 189054109 3,043 19,875 SH   SOLE   19,875 0 0
COCA COLA CO COM 191216100 6,654 130,683 SH   SOLE   128,933 0 1,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 1,660 SH   SOLE   1,660 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 491 SH   SOLE   491 0 0
COLGATE PALMOLIVE CO COM 194162103 6,601 92,097 SH   SOLE   91,722 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 622 27,250 SH   SOLE   27,000 0 250
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 202 4,783 SH   SOLE   4,783 0 0
COMERICA INC COM 200340107 30 411 SH   SOLE   411 0 0
CONAGRA BRANDS INC COM 205887102 10 391 SH   SOLE   391 0 0
CONCHO RES INC COM 20605P101 52 500 SH   SOLE   500 0 0
CONMED CORP COM 207410101 18 207 SH   SOLE   207 0 0
CONOCOPHILLIPS COM 20825C104 5,343 87,584 SH   SOLE   86,434 0 1,150
CONSOLIDATED EDISON INC COM 209115104 35 400 SH   SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,817 19,380 SH   SOLE   19,380 0 0
CORELOGIC INC COM 21871D103 125 2,998 SH   SOLE   2,998 0 0
CORNING INC COM 219350105 37 1,100 SH   SOLE   1,100 0 0
CORTEVA INC COM 22052L104 984 33,276 SH   SOLE   33,276 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,869 97,891 SH   SOLE   97,546 0 345
CROWDSTRIKE HLDGS INC CL A 22788C105 24 350 SH   SOLE   350 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 10,180 59,413 SH   SOLE   59,213 0 200
DXC TECHNOLOGY CO COM 23355L106 40 732 SH   SOLE   732 0 0
DAILY JOURNAL CORP COM 233912104 1,428 6,000 SH   SOLE   6,000 0 0
DANAHER CORPORATION COM 235851102 8,278 57,919 SH   SOLE   57,069 0 850
DECKERS OUTDOOR CORP COM 243537107 25 141 SH   SOLE   141 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 209 SH   SOLE   209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 746 SH   SOLE   746 0 0
DELUXE CORP COM 248019101 265 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 29 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,772 62,143 SH   SOLE   62,143 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,146 6,650 SH   SOLE   6,650 0 0
DISNEY WALT CO COM DISNEY 254687106 28,894 206,920 SH   SOLE   205,265 0 1,655
DISCOVER FINL SVCS COM 254709108 151 1,940 SH   SOLE   1,940 0 0
DISCOVERY INC COM SER A 25470F104 15 500 SH   SOLE   500 0 0
DOCUSIGN INC COM 256163106 751 15,100 SH   SOLE   15,100 0 0
DOLLAR TREE INC COM 256746108 12 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 7,237 93,596 SH   SOLE   93,596 0 0
DOMINOS PIZZA INC COM 25754A201 3 10 SH   SOLE   10 0 0
DONALDSON INC COM 257651109 15 286 SH   SOLE   286 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6 285 SH   SOLE   285 0 0
DOW INC COM 260557103 1,694 34,358 SH   SOLE   34,358 0 0
DROPBOX INC CL A 26210C104 125 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 992 11,243 SH   SOLE   11,143 0 100
DUPONT DE NEMOURS INC COM 26614N102 3,467 46,187 SH   SOLE   46,187 0 0
DYNEX CAP INC COM 26817Q886 1 66 SH   SOLE   66 0 0
EOG RES INC COM 26875P101 7,024 75,397 SH   SOLE   75,397 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 30 SH   SOLE   30 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73 2,300 SH   SOLE   2,300 0 0
EAST WEST BANCORP INC COM 27579R104 1,237 26,450 SH   SOLE   26,450 0 0
EATON VANCE FLTING RATE INC COM 278279104 7 500 SH   SOLE   500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 6 500 SH   SOLE   500 0 0
EBAY INC COM 278642103 898 22,733 SH   SOLE   22,733 0 0
ECOLAB INC COM 278865100 2,832 14,346 SH   SOLE   14,196 0 150
EDGEWELL PERS CARE CO COM 28035Q102 13 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 342 5,077 SH   SOLE   5,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,057 21,960 SH   SOLE   21,960 0 0
ELECTRONIC ARTS INC COM 285512109 4,940 48,785 SH   SOLE   48,785 0 0
EMCOR GROUP INC COM 29084Q100 8 94 SH   SOLE   94 0 0
EMERSON ELEC CO COM 291011104 5,815 87,155 SH   SOLE   87,080 0 75
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 73 2,014 SH   SOLE   2,014 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 514 SH   SOLE   514 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 383 13,255 PRN   SOLE   13,255 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 200 SH   SOLE   200 0 0
ESSEX PPTY TR INC COM 297178105 270 924 SH   SOLE   924 0 0
EVERCORE INC CLASS A 29977A105 1,933 21,830 SH   SOLE   21,830 0 0
EVERGY INC COM 30034W106 62 1,025 SH   SOLE   1,025 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 111 PRN   SOLE   111 0 0
EXXON MOBIL CORP COM 30231G102 32,927 429,692 SH   SOLE   428,042 0 1,650
FLIR SYS INC COM 302445101 68 1,250 SH   SOLE   1,250 0 0
FACEBOOK INC CL A 30303M102 11,429 59,220 SH   SOLE   59,220 0 0
FARMER BROS CO COM 307675108 156 9,500 SH   SOLE   9,500 0 0
FASTENAL CO COM 311900104 3,030 92,980 SH   SOLE   91,580 0 1,400
FEDEX CORP COM 31428X106 1,818 11,073 SH   SOLE   11,073 0 0
F5 NETWORKS INC COM 315616102 22 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP COM 316773100 25 884 SH   SOLE   884 0 0
FIRST AMERN FINL CORP COM 31847R102 107 2,000 SH   SOLE   2,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 28 1,043 SH   SOLE   1,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,740 48,541 SH   SOLE   48,541 0 0
FIRST SOLAR INC COM 336433107 5 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 79 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4 200 SH   SOLE   200 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 56 650 SH   SOLE   650 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 200 SH   SOLE   200 0 0
FISERV INC COM 337738108 15 166 SH   SOLE   166 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,266 414,752 SH   SOLE   414,752 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 222 15,100 SH   SOLE   15,100 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 462 39,408 SH   SOLE   39,408 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 576 23,000 SH   SOLE   23,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE   348 0 0
FLUOR CORP NEW COM 343412102 65 1,925 SH   SOLE   1,925 0 0
FLOWSERVE CORP COM 34354P105 13 250 SH   SOLE   250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 244 SH   SOLE   244 0 0
FOOT LOCKER INC COM 344849104 4 98 SH   SOLE   98 0 0
FORD MTR CO DEL COM 345370860 141 13,750 SH   SOLE   13,750 0 0
FORTINET INC COM 34959E109 4 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108 1,817 22,289 SH   SOLE   21,864 0 425
FOX CORP CL A COM 35137L105 119 3,251 SH   SOLE   3,251 0 0
FOX CORP CL B COM 35137L204 488 13,350 SH   SOLE   13,350 0 0
FRANKLIN RES INC COM 354613101 8 241 SH   SOLE   241 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 621 SH   SOLE   621 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 293 7,471 SH   SOLE   7,471 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH   SOLE   5 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 463 SH   SOLE   463 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 204 SH   SOLE   204 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 119 5,250 SH   SOLE   5,250 0 0
GABELLI EQUITY TR INC COM 362397101 16 2,601 SH   SOLE   2,601 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 308 SH   SOLE   308 0 0
GABELLI UTIL TR COM 36240A101 11 1,526 SH   SOLE   1,526 0 0
GABELLI DIVD & INCOME TR COM 36242H104 65 3,000 SH   SOLE   3,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 56 SH   SOLE   56 0 0
GANNETT CO INC COM 36473H104 2 300 SH   SOLE   300 0 0
GAP INC COM 364760108 9 500 SH   SOLE   500 0 0
GARRETT MOTION INC COM 366505105 8 512 SH   SOLE   512 0 0
GARTNER INC COM 366651107 23 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108 73 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 2,047 194,948 SH   SOLE   193,948 0 1,000
GENERAL MLS INC COM 370334104 788 15,000 SH   SOLE   15,000 0 0
GENUINE PARTS CO COM 372460105 4,293 41,450 SH   SOLE   40,900 0 550
GILEAD SCIENCES INC COM 375558103 1,623 24,020 SH   SOLE   19,320 0 4,700
GLACIER BANCORP INC NEW COM 37637Q105 41 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2,150 SH   SOLE   2,150 0 0
GLOBAL PMTS INC COM 37940X102 256 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 601 SH   SOLE   601 0 0
GRACE W R & CO DEL NEW COM 38388F108 400 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM 384637104 190 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 18 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 63 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101 16 117 SH   SOLE   117 0 0
HCP INC COM 40414L109 52 1,616 SH   SOLE   1,616 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   100 0 0
HP INC COM 40434L105 111 5,325 SH   SOLE   5,325 0 0
HAEMONETICS CORP COM 405024100 18 146 SH   SOLE   146 0 0
HALLIBURTON CO COM 406216101 735 32,304 SH   SOLE   32,304 0 0
HANESBRANDS INC COM 410345102 3 148 SH   SOLE   148 0 0
HARLEY DAVIDSON INC COM 412822108 23 650 SH   SOLE   650 0 0
HARRIS CORP DEL COM 413875105 137 725 SH   SOLE   725 0 0
HARSCO CORP COM 415864107 137 5,000 SH   SOLE   5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85 1,518 SH   SOLE   1,518 0 0
HARVEST CAP CR CORP COM 41753F109 5 459 SH   SOLE   459 0 0
HAWAIIAN HOLDINGS INC COM 419879101 74 2,700 SH   SOLE   2,700 0 0
HERCULES CAPITAL INC COM 427096508 45 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 117 7,825 SH   SOLE   7,825 0 0
HIGHWOODS PPTYS INC COM 431284108 17 400 SH   SOLE   400 0 0
HOLOGIC INC COM 436440101 7 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 18,822 90,504 SH   SOLE   90,379 0 125
HONEYWELL INTL INC COM 438516106 9,392 53,795 SH   SOLE   53,345 0 450
HUMANA INC COM 444859102 6 23 SH   SOLE   23 0 0
HUYA INC ADS REP SHS A 44852D108 2 100 SH   SOLE   100 0 0
IAC INTERACTIVECORP COM 44919P508 11 50 SH   SOLE   50 0 0
ICF INTL INC COM 44925C103 7 90 SH   SOLE   90 0 0
ITT INC COM 45073V108 218 3,325 SH   SOLE   3,200 0 125
IDEXX LABS INC COM 45168D104 480 1,744 SH   SOLE   1,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,898 12,584 SH   SOLE   12,317 0 267
ILLUMINA INC COM 452327109 18 50 SH   SOLE   50 0 0
IMPINJ INC COM 453204109 21 750 SH   SOLE   750 0 0
INGREDION INC COM 457187102 4 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 21,219 443,264 SH   SOLE   441,514 0 1,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,653 54,148 SH   SOLE   54,148 0 0
INTERDIGITAL INC COM 45867G101 13 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,002 14,518 SH   SOLE   14,468 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,629 38,800 SH   SOLE   38,650 0 150
INTL PAPER CO COM 460146103 54 1,250 SH   SOLE   1,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 345 1,847 SH   SOLE   1,847 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1,078 SH   SOLE   1,078 0 0
INTUIT COM 461202103 14,348 54,905 SH   SOLE   54,055 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 17 33 SH   SOLE   33 0 0
INUVO INC COM NEW 46122W204 4 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 520 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,382 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 332 2,843 SH   SOLE   2,843 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1,070 SH   SOLE   1,070 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 56 2,475 SH   SOLE   2,475 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,332 569,502 SH   SOLE   569,502 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 58 2,100 SH   SOLE   2,100 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 59 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 102 2,511 SH   SOLE   2,511 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 38 1,350 SH   SOLE   1,350 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 52 425 SH   SOLE   425 0 0
IQIYI INC SPONSORED ADS 46267X108 6 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 9 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,625 564,807 SH   SOLE   564,807 0 0
ISHARES INC MSCI CDA ETF 464286509 72 2,500 SH   SOLE   2,500 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15 256 SH   SOLE   256 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,100 44,470 SH   SOLE   44,470 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 500 SH   SOLE   500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 70 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 61 1,400 SH   SOLE   1,400 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 25 150 SH   SOLE   150 0 0
ISHARES TR SELECT DIVID ETF 464287168 508 5,102 SH   SOLE   5,102 0 0
ISHARES TR TIPS BD ETF 464287176 2,365 20,482 SH   SOLE   20,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 597 2,025 SH   SOLE   2,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 89 800 SH   SOLE   800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,240 28,891 SH   SOLE   28,891 0 0
ISHARES TR IBOXX INV CP ETF 464287242 242 1,949 SH   SOLE   1,949 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 161 898 SH   SOLE   898 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 129 SH   SOLE   129 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34 259 SH   SOLE   259 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,390 203,710 SH   SOLE   202,285 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 28 313 SH   SOLE   313 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 247 SH   SOLE   247 0 0
ISHARES TR RUS MID CAP ETF 464287499 441 7,900 SH   SOLE   7,900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 274 1,412 SH   SOLE   1,412 0 0
ISHARES TR PHLX SEMICND ETF 464287523 20 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 239 1,877 SH   SOLE   1,877 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52 231 SH   SOLE   231 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 788 5,006 SH   SOLE   5,006 0 0
ISHARES TR RUS 1000 ETF 464287622 2,406 14,781 SH   SOLE   14,781 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48 401 SH   SOLE   401 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,131 15,589 SH   SOLE   15,589 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,673 62,208 SH   SOLE   62,208 0 0
ISHARES TR CORE S&P US GWT 464287671 55 880 SH   SOLE   880 0 0
ISHARES TR U.S. UTILITS ETF 464287697 23 150 SH   SOLE   150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 119 746 SH   SOLE   746 0 0
ISHARES TR US INDUSTRIALS 464287754 91 575 SH   SOLE   575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,571 377,753 SH   SOLE   375,853 0 1,900
ISHARES TR NEW YORK MUN ETF 464288323 111 1,950 SH   SOLE   1,950 0 0
ISHARES TR CALIF MUN BD ETF 464288356 655 10,795 SH   SOLE   10,795 0 0
ISHARES TR NATIONAL MUN ETF 464288414 542 4,790 SH   SOLE   4,790 0 0
ISHARES TR MBS ETF 464288588 218 2,024 SH   SOLE   2,024 0 0
ISHARES TR INTRM GOV CR ETF 464288612 471 4,193 SH   SOLE   4,193 0 0
ISHARES TR INTRM TR CRP ETF 464288638 99 1,740 SH   SOLE   1,740 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,742 51,319 SH   SOLE   51,319 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH   SOLE   175 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 25 275 SH   SOLE   275 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6 50 SH   SOLE   50 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 168 11,700 SH   SOLE   11,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 88 2,500 SH   SOLE   2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 573 11,250 SH   SOLE   11,250 0 0
ISHARES TR MIN VOL USA ETF 46429B697 160 2,600 SH   SOLE   2,600 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   200 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,954 58,700 SH   SOLE   58,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49 958 SH   SOLE   958 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7 197 SH   SOLE   197 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 141 2,578 SH   SOLE   2,578 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 28 725 SH   SOLE   725 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13 350 SH   SOLE   350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 143 4,810 SH   SOLE   4,810 0 0
ISHARES TR ULTR SH TRM BD 46434V878 7,142 141,725 SH   SOLE   141,725 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 6 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 22,270 199,195 SH   SOLE   198,145 0 1,050
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 548 SH   SOLE   548 0 0
JMP GROUP LLC COM 46629U107 39 10,000 PRN   SOLE   10,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,857 33,849 SH   SOLE   32,899 0 950
JD COM INC SPON ADR CL A 47215P106 3 100 SH   SOLE   100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37 1,937 SH   SOLE   1,937 0 0
JETBLUE AWYS CORP COM 477143101 37 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 24,849 178,411 SH   SOLE   177,476 0 935
JONES LANG LASALLE INC COM 48020Q107 47 331 SH   SOLE   331 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,150 SH   SOLE   1,150 0 0
KLA-TENCOR CORP COM 482480100 1,836 15,530 SH   SOLE   15,530 0 0
K12 INC COM 48273U102 11 374 SH   SOLE   374 0 0
KADANT INC COM 48282T104 11 125 SH   SOLE   125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 300 SH   SOLE   300 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 38 2,500 SH   SOLE   2,500 0 0
KB HOME COM 48666K109 26 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 174 3,250 SH   SOLE   3,250 0 0
KEYCORP NEW COM 493267108 6 347 SH   SOLE   347 0 0
KIMBERLY CLARK CORP COM 494368103 146 1,098 SH   SOLE   1,098 0 0
KINDER MORGAN INC DEL COM 49456B101 3,813 182,635 SH   SOLE   181,135 0 1,500
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 187 SH   SOLE   187 0 0
KOHLS CORP COM 500255104 7 140 SH   SOLE   140 0 0
KONTOOR BRANDS INC COM 50050N103 156 5,560 SH   SOLE   5,560 0 0
KORN FERRY COM NEW 500643200 12 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM 500754106 259 8,334 SH   SOLE   7,883 0 451
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 120 5,520 SH   SOLE   5,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,703 9,850 SH   SOLE   9,850 0 0
LAS VEGAS SANDS CORP COM 517834107 567 9,600 SH   SOLE   9,100 0 500
LAUDER ESTEE COS INC CL A 518439104 201 1,095 SH   SOLE   1,095 0 0
LEAR CORP COM NEW 521865204 4 32 SH   SOLE   32 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 52 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 38 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 1,041 9,400 SH   SOLE   9,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,605 19,500 SH   SOLE   19,500 0 0
LINCOLN NATL CORP IND COM 534187109 66 1,031 SH   SOLE   1,031 0 0
LINDSAY CORP COM 535555106 9 110 SH   SOLE   110 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 250 SH   SOLE   250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 6,041 16,618 SH   SOLE   16,618 0 0
LOEWS CORP COM 540424108 328 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 8,379 83,038 SH   SOLE   82,338 0 700
M & T BK CORP COM 55261F104 2,198 12,924 SH   SOLE   12,599 0 325
MFA FINL INC COM 55272X102 25 3,500 PRN   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 28 872 PRN   SOLE   872 0 0
MSCI INC COM 55354G100 1,250 5,235 SH   SOLE   5,235 0 0
MACERICH CO COM 554382101 8 242 PRN   SOLE   242 0 0
MACYS INC COM 55616P104 5 239 SH   SOLE   239 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 78 743 SH   SOLE   743 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 500 PRN   SOLE   500 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 21 857 SH   SOLE   857 0 0
MANNKIND CORP COM NEW 56400P706 2 1,560 SH   SOLE   1,560 0 0
MANULIFE FINL CORP COM 56501R106 256 14,055 SH   SOLE   14,055 0 0
MARATHON OIL CORP COM 565849106 78 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 45 804 SH   SOLE   804 0 0
MARKEL CORP COM 570535104 87 80 SH   SOLE   80 0 0
MARSH & MCLENNAN COS INC COM 571748102 96 958 SH   SOLE   958 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 389 SH   SOLE   389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44 191 SH   SOLE   191 0 0
MASIMO CORP COM 574795100 15 100 SH   SOLE   100 0 0
MASTERCARD INC CL A 57636Q104 7,756 29,320 SH   SOLE   29,270 0 50
MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH   SOLE   50 0 0
MCDERMOTT INTL INC COM 580037703 2 192 SH   SOLE   192 0 0
MCDONALDS CORP COM 580135101 8,913 42,922 SH   SOLE   42,202 0 720
MCKESSON CORP COM 58155Q103 7 50 SH   SOLE   50 0 0
MERCK & CO INC COM 58933Y105 17,614 210,069 SH   SOLE   207,794 0 2,275
MERCURY GENL CORP NEW COM 589400100 38 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 363 7,309 SH   SOLE   7,309 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 462 550 SH   SOLE   550 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 48 SH   SOLE   48 0 0
MICROSOFT CORP COM 594918104 45,358 338,594 SH   SOLE   337,244 0 1,350
MICROCHIP TECHNOLOGY INC COM 595017104 866 9,985 SH   SOLE   9,585 0 400
MICRON TECHNOLOGY INC COM 595112103 695 18,002 SH   SOLE   18,002 0 0
MONDELEZ INTL INC CL A 609207105 13,319 247,100 SH   SOLE   245,410 0 1,690
MONSTER BEVERAGE CORP NEW COM 61174X109 1,677 26,267 SH   SOLE   26,267 0 0
MOODYS CORP COM 615369105 195 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 94 2,142 SH   SOLE   2,142 0 0
MORNINGSTAR INC COM 617700109 77 535 SH   SOLE   535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 219 SH   SOLE   219 0 0
NASDAQ INC COM 631103108 13 137 SH   SOLE   137 0 0
NATIONAL INSTRS CORP COM 636518102 429 10,225 SH   SOLE   10,225 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 27 500 PRN   SOLE   500 0 0
NEKTAR THERAPEUTICS COM 640268108 3 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 156 425 SH   SOLE   425 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,721 SH   SOLE   1,721 0 0
NEWMARK GROUP INC CL A 65158N102 4 430 SH   SOLE   430 0 0
NEWS CORP NEW CL A 65249B109 607 45,000 SH   SOLE   45,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11 104 SH   SOLE   104 0 0
NEXTERA ENERGY INC COM 65339F101 17,247 84,191 SH   SOLE   84,071 0 120
NICE LTD SPONSORED ADR 653656108 21 150 SH   SOLE   150 0 0
NIKE INC CL B 654106103 15,106 179,946 SH   SOLE   179,171 0 775
NOBLE ENERGY INC COM 655044105 22 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 108 3,378 SH   SOLE   3,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 531 2,663 SH   SOLE   2,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 299 926 SH   SOLE   926 0 0
NOVARTIS A G SPONSORED ADR 66987V109 888 9,721 SH   SOLE   9,421 0 300
NOVO-NORDISK A S ADR 670100205 4,774 93,538 SH   SOLE   92,288 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 9 575 SH   SOLE   575 0 0
NUCOR CORP COM 670346105 7 134 SH   SOLE   134 0 0
NVIDIA CORP COM 67066G104 1,185 7,215 SH   SOLE   7,215 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 100 10,052 SH   SOLE   10,052 0 0
NUTRIEN LTD COM 67077M108 13 240 SH   SOLE   240 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM 674599105 60 1,200 SH   SOLE   1,200 0 0
OMNICOM GROUP INC COM 681919106 1,594 19,451 SH   SOLE   19,451 0 0
ONEOK INC NEW COM 682680103 28 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 3,931 68,997 SH   SOLE   66,097 0 2,900
PNC FINL SVCS GROUP INC COM 693475105 8 57 SH   SOLE   57 0 0
PPL CORP COM 69351T106 8 250 SH   SOLE   250 0 0
PACCAR INC COM 693718108 515 7,185 SH   SOLE   7,185 0 0
PACWEST BANCORP DEL COM 695263103 62 1,595 SH   SOLE   1,595 0 0
PALO ALTO NETWORKS INC COM 697435105 56 274 SH   SOLE   274 0 0
PAPA JOHNS INTL INC COM 698813102 8 175 SH   SOLE   175 0 0
PARKER HANNIFIN CORP COM 701094104 119 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107 9,194 111,730 SH   SOLE   109,670 0 2,060
PAYCOM SOFTWARE INC COM 70432V102 102 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 12,613 110,199 SH   SOLE   108,399 0 1,800
PEABODY ENERGY CORP NEW COM 704551100 4 173 SH   SOLE   173 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 17,679 134,824 SH   SOLE   134,389 0 435
PERSPECTA INC COM 715347100 3 132 SH   SOLE   132 0 0
PFIZER INC COM 717081103 5,041 116,361 SH   SOLE   116,361 0 0
PHILIP MORRIS INTL INC COM 718172109 2,264 28,831 SH   SOLE   27,331 0 1,500
PHILLIPS 66 COM 718546104 601 6,422 SH   SOLE   6,422 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 129 2,452 SH   SOLE   2,452 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 66 610 SH   SOLE   610 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 402 4,003 SH   SOLE   4,003 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,144 19,957 SH   SOLE   19,957 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 267 2,625 SH   SOLE   2,625 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 44 800 SH   SOLE   800 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 137 2,700 SH   SOLE   2,700 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PIONEER NAT RES CO COM 723787107 1,916 12,455 SH   SOLE   12,386 0 69
PREMIER INC CL A 74051N102 5 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 770 7,022 SH   SOLE   7,022 0 0
PROCTER AND GAMBLE CO COM 742718109 12,928 117,903 SH   SOLE   117,158 0 745
PROLOGIS INC COM 74340W103 26 320 PRN   SOLE   320 0 0
PRUDENTIAL FINL INC COM 744320102 90 889 SH   SOLE   889 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 900 SH   SOLE   900 0 0
PUBLIC STORAGE COM 74460D109 281 1,178 SH   SOLE   1,178 0 0
PULTE GROUP INC COM 745867101 9 297 SH   SOLE   297 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 4,681 61,538 SH   SOLE   60,838 0 700
QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH   SOLE   100 0 0
RAPID7 INC COM 753422104 14 250 SH   SOLE   250 0 0
RAYTHEON CO COM NEW 755111507 7,922 45,562 SH   SOLE   45,262 0 300
REALTY INCOME CORP COM 756109104 295 4,271 PRN   SOLE   4,271 0 0
RED HAT INC COM 756577102 300 1,600 SH   SOLE   1,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 25 1,699 SH   SOLE   1,699 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 480 SH   SOLE   480 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 747 SH   SOLE   747 0 0
REXFORD INDL RLTY INC COM 76169C100 949 23,500 PRN   SOLE   23,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 115 SH   SOLE   115 0 0
ROPER TECHNOLOGIES INC COM 776696106 58 157 SH   SOLE   157 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 64 800 SH   SOLE   800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 808 SH   SOLE   808 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,741 134,328 SH   SOLE   134,328 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 12 181 SH   SOLE   181 0 0
SJW GROUP COM 784305104 113,185 1,862,519 SH   SOLE   8,100 0 1,854,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,632 101,133 SH   SOLE   101,133 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,125 45,986 SH   SOLE   44,986 0 1,000
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 150 4,600 SH   SOLE   4,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 370 9,542 SH   SOLE   9,542 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 213 SH   SOLE   213 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 881 16,659 SH   SOLE   16,659 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 310 SH   SOLE   310 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 107 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 57 671 SH   SOLE   671 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,217 61,627 SH   SOLE   61,512 0 115
SPDR SERIES TRUST S&P BIOTECH 78464A870 51 578 SH   SOLE   578 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 128 2,775 SH   SOLE   2,775 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 112 420 SH   SOLE   420 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,120 42,641 SH   SOLE   42,641 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 25 500 SH   SOLE   500 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,085 22,177 SH   SOLE   22,177 0 0
SVB FINL GROUP COM 78486Q101 1 6 SH   SOLE   6 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 1,876 12,367 SH   SOLE   12,317 0 50
SANOFI SPONSORED ADR 80105N105 77 1,775 SH   SOLE   1,775 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   SOLE   14 0 0
SCHLUMBERGER LTD COM 806857108 1,132 28,492 SH   SOLE   28,242 0 250
THE CHARLES SCHWAB CORPORATI COM 808513105 13,768 342,572 SH   SOLE   341,972 0 600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1,116 SH   SOLE   1,116 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,724 104,840 SH   SOLE   104,445 0 395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 318 SH   SOLE   318 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1,605 SH   SOLE   1,605 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 984 SH   SOLE   984 0 0
SEALED AIR CORP NEW COM 81211K100 312 7,294 SH   SOLE   7,294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 643 10,100 SH   SOLE   10,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 11,382 SH   SOLE   11,382 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1,112 SH   SOLE   1,112 0 0
SELECT BANCORP INC NEW COM 81617L108 19 1,700 SH   SOLE   1,700 0 0
SEMPRA ENERGY COM 816851109 4,686 34,095 SH   SOLE   34,095 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 19 33,750 SH   SOLE   33,750 0 0
SERVICENOW INC COM 81762P102 21 75 SH   SOLE   75 0 0
SHOE CARNIVAL INC COM 824889109 7 241 SH   SOLE   241 0 0
SHOCKWAVE MED INC COM 82489T104 6 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 162 539 SH   SOLE   539 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7 500 SH   SOLE   500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 390 PRN   SOLE   390 0 0
SMITH A O CORP COM 831865209 8 160 SH   SOLE   160 0 0
SMUCKER J M CO COM NEW 832696405 1,810 15,714 SH   SOLE   15,714 0 0
SNAP ON INC COM 833034101 37 225 SH   SOLE   225 0 0
SNAP INC CL A 83304A106 7 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 326 5,900 SH   SOLE   5,900 0 0
SOUTHWEST AIRLS CO COM 844741108 28 554 SH   SOLE   554 0 0
SPLUNK INC COM 848637104 6 50 SH   SOLE   50 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 56 4,900 SH   SOLE   4,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 394 2,725 SH   SOLE   2,725 0 0
STARBUCKS CORP COM 855244109 6,858 81,804 SH   SOLE   81,554 0 250
STATE STR CORP COM 857477103 700 12,492 SH   SOLE   12,492 0 0
STEPAN CO COM 858586100 7 79 SH   SOLE   79 0 0
STERICYCLE INC COM 858912108 782 16,375 SH   SOLE   15,450 0 925
STERLING CONSTRUCTION CO INC COM 859241101 6 441 SH   SOLE   441 0 0
STRYKER CORP COM 863667101 24,446 118,911 SH   SOLE   118,771 0 140
SUN LIFE FINL INC COM 866796105 19 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 600 SH   SOLE   600 0 0
SUNTRUST BKS INC COM 867914103 9 150 SH   SOLE   150 0 0
SUNWORKS INC COM 86803X105 1 2,212 SH   SOLE   2,212 0 0
SYSCO CORP COM 871829107 82 1,166 SH   SOLE   1,166 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109 11,425 216,049 SH   SOLE   216,049 0 0
T MOBILE US INC COM 872590104 35 478 SH   SOLE   478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,715 299,081 SH   SOLE   298,111 0 970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41 2,335 SH   SOLE   2,335 0 0
TAPESTRY INC COM 876030107 13 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 3,140 36,255 SH   SOLE   36,005 0 250
TEGNA INC COM 87901J105 9 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 4 55 SH   SOLE   55 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 312 SH   SOLE   312 0 0
TERADATA CORP DEL COM 88076W103 36 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 23 475 SH   SOLE   475 0 0
TESLA INC COM 88160R101 226 1,011 SH   SOLE   1,011 0 0
TEXAS INSTRS INC COM 882508104 432 3,763 SH   SOLE   3,763 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 214 272 SH   SOLE   272 0 0
TEXTRON INC COM 883203101 19 367 SH   SOLE   367 0 0
THE TRADE DESK INC COM CL A 88339J105 56 245 SH   SOLE   245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,646 36,252 SH   SOLE   36,252 0 0
THOMSON REUTERS CORP COM NEW 884903709 6 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 10,493 60,534 SH   SOLE   60,134 0 400
TIFFANY & CO NEW COM 886547108 401 4,278 SH   SOLE   4,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 750 SH   SOLE   750 0 0
TOTAL S A SPONSORED ADS 89151E109 113 2,025 SH   SOLE   2,025 0 0
TRACTOR SUPPLY CO COM 892356106 5,221 47,983 SH   SOLE   47,783 0 200
TRANSDIGM GROUP INC COM 893641100 8 17 SH   SOLE   17 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 425 SH   SOLE   425 0 0
TUTOR PERINI CORP COM 901109108 145 10,435 SH   SOLE   10,435 0 0
TWITTER INC COM 90184L102 86 2,450 SH   SOLE   2,450 0 0
II VI INC COM 902104108 15 400 SH   SOLE   400 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 28 1,800 PRN   SOLE   1,800 0 0
US BANCORP DEL COM NEW 902973304 821 15,666 SH   SOLE   15,666 0 0
UBER TECHNOLOGIES INC COM 90353T100 19 400 SH   SOLE   400 0 0
ULTA BEAUTY INC COM 90384S303 8 23 SH   SOLE   23 0 0
UNDER ARMOUR INC CL A 904311107 20 807 SH   SOLE   807 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,940 31,302 SH   SOLE   31,302 0 0
UNILEVER N V N Y SHS NEW 904784709 1,672 27,529 SH   SOLE   27,529 0 0
UNION PACIFIC CORP COM 907818108 16,582 98,055 SH   SOLE   98,055 0 0
UNITED NAT FOODS INC COM 911163103 90 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,337 71,046 SH   SOLE   70,721 0 325
UNITED TECHNOLOGIES CORP COM 913017109 4,689 36,016 SH   SOLE   35,736 0 280
UNITEDHEALTH GROUP INC COM 91324P102 23,785 97,476 SH   SOLE   97,356 0 120
UNUM GROUP COM 91529Y106 9 259 SH   SOLE   259 0 0
V F CORP COM 918204108 6,733 77,084 SH   SOLE   76,984 0 100
VAIL RESORTS INC COM 91879Q109 1,864 8,353 SH   SOLE   8,353 0 0
VALERO ENERGY CORP NEW COM 91913Y100 197 2,296 SH   SOLE   2,296 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,007 62,605 SH   SOLE   62,380 0 225
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 225 SH   SOLE   225 0 0
VANGUARD GROUP DIV APP ETF 921908844 12,595 109,372 SH   SOLE   109,372 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 193 SH   SOLE   193 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 57 436 SH   SOLE   436 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 211 2,435 SH   SOLE   2,435 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,824 47,481 SH   SOLE   47,481 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,681 687,628 SH   SOLE   683,128 0 4,500
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 53 775 SH   SOLE   775 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 449 4,265 SH   SOLE   4,265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,181 101,610 SH   SOLE   101,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,142 685,205 SH   SOLE   684,480 0 725
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 191 2,896 SH   SOLE   2,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,018 273,561 SH   SOLE   272,811 0 750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 288 1,607 SH   SOLE   1,607 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 193 2,275 SH   SOLE   2,275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 174 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,442 30,545 SH   SOLE   30,545 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 127 958 SH   SOLE   958 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2,903 SH   SOLE   2,903 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135 1,500 SH   SOLE   1,500 0 0
VARIAN MED SYS INC COM 92220P105 150 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 328 1,219 SH   SOLE   1,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,617 52,831 SH   SOLE   52,056 0 775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,928 41,446 SH   SOLE   41,211 0 235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 972 7,213 SH   SOLE   7,213 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,017 6,492 SH   SOLE   6,492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 281 1,872 SH   SOLE   1,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,872 330,338 SH   SOLE   329,518 0 820
VERISK ANALYTICS INC COM 92345Y106 2,313 15,790 SH   SOLE   15,790 0 0
VERSO CORP CL A 92531L207 6 302 SH   SOLE   302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 95 SH   SOLE   95 0 0
VERSUM MATLS INC COM 92532W103 5 100 SH   SOLE   100 0 0
VIACOM INC NEW CL B 92553P201 19 642 SH   SOLE   642 0 0
VISA INC COM CL A 92826C839 19,915 114,753 SH   SOLE   114,253 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,232 75,424 SH   SOLE   75,424 0 0
W P CAREY INC COM 92936U109 467 5,750 PRN   SOLE   5,750 0 0
WEC ENERGY GROUP INC COM 92939U106 96 1,146 SH   SOLE   1,146 0 0
WABTEC CORP COM 929740108 181 2,520 SH   SOLE   2,520 0 0
WALMART INC COM 931142103 3,666 33,177 SH   SOLE   33,177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,214 SH   SOLE   1,214 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 195 SH   SOLE   195 0 0
WASTE MGMT INC DEL COM 94106L109 4,535 39,309 SH   SOLE   37,409 0 1,900
WELLCARE HEALTH PLANS INC COM 94946T106 14 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101 7,690 162,505 SH   SOLE   160,005 0 2,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 65 48 SH   SOLE   48 0 0
WELLTOWER INC COM 95040Q104 91 1,113 SH   SOLE   1,113 0 0
WESTAMERICA BANCORPORATION COM 957090103 52 842 SH   SOLE   842 0 0
WESTERN DIGITAL CORP COM 958102105 24 500 SH   SOLE   500 0 0
WESTERN UN CO COM 959802109 12 581 SH   SOLE   581 0 0
WESTLAKE CHEM CORP COM 960413102 7 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 146 5,533 SH   SOLE   5,533 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH   SOLE   50 0 0
WILLIAMS COS INC DEL COM 969457100 1,136 40,521 SH   SOLE   40,521 0 0
WILLIAMS SONOMA INC COM 969904101 42 650 SH   SOLE   650 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,219 25,899 SH   SOLE   24,999 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH   SOLE   600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2,775 SH   SOLE   2,775 0 0
WORKDAY INC CL A 98138H101 96 465 SH   SOLE   465 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 92 6,500 SH   SOLE   6,500 0 0
WORLDPAY INC CL A 981558109 61 500 SH   SOLE   500 0 0
WPX ENERGY INC COM 98212B103 60 5,233 SH   SOLE   5,233 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 40 SH   SOLE   40 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 40 SH   SOLE   40 0 0
XPO LOGISTICS INC COM 983793100 2 42 SH   SOLE   42 0 0
XCEL ENERGY INC COM 98389B100 12 200 SH   SOLE   200 0 0
XILINX INC COM 983919101 38 325 SH   SOLE   325 0 0
XYLEM INC COM 98419M100 765 9,150 SH   SOLE   8,900 0 250
YUM BRANDS INC COM 988498101 256 2,309 SH   SOLE   2,309 0 0
YUM CHINA HLDGS INC COM 98850P109 107 2,319 SH   SOLE   2,319 0 0
ZAYO GROUP HLDGS INC COM 98919V105 31 950 SH   SOLE   950 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 4,612 40,636 SH   SOLE   40,636 0 0
ZUORA INC COM CL A 98983V106 4 250 SH   SOLE   250 0 0
ZYNGA INC CL A 98986T108 1 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 566 3,382 SH   SOLE   3,282 0 100
AON PLC SHS CL A G0408V102 152 789 SH   SOLE   789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,830 123,559 SH   SOLE   121,969 0 1,590
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 PRN   SOLE   16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 170 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC SHS G29183103 166 1,998 SH   SOLE   1,998 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 17 1,500 SH   SOLE   1,500 0 0
FABRINET SHS G3323L100 50 1,000 SH   SOLE   1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 94 SH   SOLE   94 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 111 SH   SOLE   111 0 0
INGERSOLL-RAND PLC SHS G47791101 722 5,701 SH   SOLE   5,701 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,991 48,206 SH   SOLE   48,123 0 83
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,500 SH   SOLE   1,500 0 0
LINDE PLC SHS G5494J103 211 1,053 SH   SOLE   1,053 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 400 SH   SOLE   400 0 0
MEDTRONIC PLC SHS G5960L103 1,512 15,528 SH   SOLE   14,928 0 600
NABORS INDUSTRIES LTD SHS G6359F103 8 2,800 SH   SOLE   2,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 25 1,000 SH   SOLE   1,000 0 0
PROTHENA CORP PLC SHS G72800108 0 12 SH   SOLE   12 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 560 SH   SOLE   560 0 0
PENTAIR PLC SHS G7S00T104 37 1,000 SH   SOLE   1,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 123 2,500 SH   SOLE   2,500 0 0
PERRIGO CO PLC SHS G97822103 2 38 SH   SOLE   38 0 0
ALCON INC ORD SHS H01301128 113 1,826 SH   SOLE   1,766 0 60
CHUBB LIMITED COM H1467J104 12,596 85,516 SH   SOLE   85,281 0 235
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 575 SH   SOLE   575 0 0
UBS GROUP AG SHS H42097107 32 2,709 SH   SOLE   2,709 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77 800 SH   SOLE   800 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,000 SH   SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,470 12,715 SH   SOLE   12,715 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19 150 SH   SOLE   150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64 750 SH   SOLE   750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,282 10,975 SH   SOLE   10,975 0 0
FERRARI N V COM N3167Y103 503 3,100 SH   SOLE   3,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 3,149 SH   SOLE   3,149 0 0
NXP SEMICONDUCTORS N V COM N6596X109 72 736 SH   SOLE   736 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 170 1,400 SH   SOLE   1,400 0 0