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 222 9,225 SH   SOLE 2 9,225 0 0
AFLAC INC COM 001055102 272 5,150 SH   SOLE 2 5,150 0 0
AGCO CORP COM 001084102 13 169 SH   SOLE 3 169 0 0
AES CORP COM 00130H105 70 3,532 SH   SOLE 2 3,532 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5 100 SH   SOLE 3 100 0 0
AT&T INC COM 00206R102 7,064 180,768 SH   SOLE 2 180,266 0 502
ABBOTT LABS COM 002824100 18,685 215,116 SH   SOLE 3 213,579 0 1,537
ABBVIE INC COM 00287Y109 2,407 27,188 SH   SOLE 2,3 26,613 0 575
ABIOMED INC COM 003654100 3 15 SH   SOLE 2 15 0 0
ACTIVISION BLIZZARD INC COM 00507V109 169 2,842 SH   SOLE 2 2,842 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 580 36,794 SH   SOLE 2 36,794 0 0
ADOBE INC COM 00724F101 1,879 5,696 SH   SOLE 2 5,696 0 0
AECOM COM 00766T100 5 109 SH   SOLE 2 109 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 127 SH   SOLE 2,3 127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 381 SH   SOLE 2 381 0 0
AIR LEASE CORP CL A 00912X302 14 300 SH   SOLE 2 300 0 0
AIR PRODS & CHEMS INC COM 009158106 4,860 20,681 SH   SOLE 2 20,581 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 194 2,251 SH   SOLE 2 2,251 0 0
ALBEMARLE CORP COM 012653101 360 4,925 SH   SOLE 2 4,875 0 50
ALCOA CORP COM 013872106 6 293 SH   SOLE 2 293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 242 SH   SOLE 3 242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41 380 SH   SOLE 2 380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,896 51,371 SH   SOLE 3 51,246 0 125
ALIGN TECHNOLOGY INC COM 016255101 196 704 SH   SOLE 2 704 0 0
ALLEGHANY CORP DEL COM 017175100 6 7 SH   SOLE 2,3 7 0 0
ALLETE INC COM NEW 018522300 5 60 SH   SOLE 2 60 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 27 SH   SOLE 2 27 0 0
ALLIANT ENERGY CORP COM 018802108 6 115 SH   SOLE 2 115 0 0
ALLSTATE CORP COM 020002101 41 362 SH   SOLE 2 362 0 0
ALPHABET INC CAP STK CL C 02079K107 16,219 12,131 SH   SOLE 3 12,106 0 25
ALPHABET INC CAP STK CL A 02079K305 18,439 13,767 SH   SOLE 3 13,767 0 0
ALTRIA GROUP INC COM 02209S103 1,825 36,558 SH   SOLE 2,3 35,258 0 1,300
AMARIN CORP PLC SPONS ADR NEW 023111206 3 150 SH   SOLE 2 150 0 0
AMAZON COM INC COM 023135106 37,302 20,187 SH   SOLE 2 20,127 0 60
AMBEV SA SPONSORED ADR 02319V103 16 3,500 SH   SOLE 1,2,3 3,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133 8,332 SH   SOLE 3 8,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 400 SH   SOLE 3 400 0 0
AMERICAN ASSETS TR INC COM 024013104 5 103 SH   SOLE 2 103 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19 200 SH   SOLE 2 200 0 0
AMERICAN EXPRESS CO COM 025816109 2,970 23,858 SH   SOLE 3 23,858 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 192 SH   SOLE 2 192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49 950 SH   SOLE 2 950 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,398 6,082 SH   SOLE 3 6,082 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,425 52,300 SH   SOLE 3 52,300 0 0
AMERIPRISE FINL INC COM 03076C106 149 895 SH   SOLE 2 895 0 0
AMGEN INC COM 031162100 11,432 47,421 SH   SOLE 2 47,221 0 200
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,200 SH   SOLE 3 3,200 0 0
ANALOG DEVICES INC COM 032654105 7,324 61,626 SH   SOLE 3 61,626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 149 1,811 SH   SOLE 3 1,811 0 0
ANTHEM INC COM 036752103 17 56 SH   SOLE 2 56 0 0
APACHE CORP COM 037411105 11 448 SH   SOLE 3 448 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26 550 SH   SOLE 2 550 0 0
APPLE INC COM 037833100 55,866 190,247 SH   SOLE 3 188,747 0 1,500
APPLIED MATLS INC COM 038222105 1,505 24,659 SH   SOLE 2,3 24,659 0 0
AQUA AMERICA INC COM 03836W103 16 350 SH   SOLE 2,3 350 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 21 SH   SOLE 2 21 0 0
ARCBEST CORP COM 03937C105 10 374 SH   SOLE 3 374 0 0
ARCOSA INC COM 039653100 30 666 SH   SOLE 2 666 0 0
ARCONIC INC COM 03965L100 31 1,021 SH   SOLE 3 1,021 0 0
ARES CAP CORP COM 04010L103 56 3,000 SH   SOLE 2 3,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 18 956 SH   SOLE 2 956 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 127 SH   SOLE 3 127 0 0
ASSOCIATED BANC CORP COM 045487105 28 1,250 SH   SOLE 2 1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 SH   SOLE 2 201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75 1,500 SH   SOLE 3 1,500 0 0
AUTODESK INC COM 052769106 167 911 SH   SOLE 2 911 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,484 49,757 SH   SOLE 3 49,507 0 250
AUTOZONE INC COM 053332102 6 5 SH   SOLE 2,3 5 0 0
AVALONBAY CMNTYS INC COM 053484101 52 250 SH   SOLE 3 250 0 0
AVERY DENNISON CORP COM 053611109 2,827 21,613 SH   SOLE 2 21,613 0 0
BP PLC SPONSORED ADR 055622104 4,782 126,715 SH   SOLE 2 126,715 0 0
BAIDU INC SPON ADR REP A 056752108 14 110 SH   SOLE 2 110 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 192 SH   SOLE 3 192 0 0
BALL CORP COM 058498106 5 78 SH   SOLE 2 78 0 0
BANK AMER CORP COM 060505104 8,813 250,214 SH   SOLE 2 248,964 0 1,250
BANK AMER CORP 7.25%CNV PFD L 060505682 36 25 SH   SOLE 3 25 0 0
BANK NEW YORK MELLON CORP COM 064058100 500 9,933 SH   SOLE 2 9,933 0 0
BAOZUN INC SPONSORED ADR 06684L103 17 500 SH   SOLE 3 500 0 0
BARRICK GOLD CORPORATION COM 067901108 221 11,900 SH   SOLE 2 11,900 0 0
BAXTER INTL INC COM 071813109 446 5,336 SH   SOLE 2 5,336 0 0
BAYCOM CORP COM 07272M107 2,331 102,500 SH   SOLE 3 102,500 0 0
BECTON DICKINSON & CO COM 075887109 3,819 14,043 SH   SOLE 2 14,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,146 119,852 SH   SOLE 3 116,627 0 3,225
BEST BUY INC COM 086516101 26 297 SH   SOLE 2 297 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,907 53,135 SH   SOLE 2,3 53,135 0 0
BEYOND MEAT INC COM 08862E109 2 25 SH   SOLE 2 25 0 0
BIO RAD LABS INC CL A 090572207 6 17 SH   SOLE 2 17 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 206 SH   SOLE 2 206 0 0
BIOGEN INC COM 09062X103 36 120 SH   SOLE 2 120 0 0
BLACK KNIGHT INC COM 09215C105 32 500 SH   SOLE 2 500 0 0
BLACKBERRY LTD COM 09228F103 13 2,000 SH   SOLE 3 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE 2 200 0 0
BLACKROCK INC COM 09247X101 13,928 27,706 SH   SOLE 2 27,556 0 150
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 30 2,000 SH   SOLE 2 2,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,087 76,500 SH   SOLE 2,3 76,500 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 54 2,250 SH   SOLE 2 2,250 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,026 73,000 SH   SOLE 2 73,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 884 15,800 SH   SOLE 2 15,800 0 0
BLOCK H & R INC COM 093671105 4 150 SH   SOLE 2 150 0 0
BLOOM ENERGY CORP COM CL A 093712107 7 900 SH   SOLE 3 900 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 854 SH   SOLE 2 854 0 0
BOEING CO COM 097023105 19,699 60,472 SH   SOLE 2 59,822 0 650
BOISE CASCADE CO DEL COM 09739D100 11 290 SH   SOLE 2 290 0 0
BOOKING HLDGS INC COM 09857L108 873 425 SH   SOLE 2,3 425 0 0
BORGWARNER INC COM 099724106 48 1,097 SH   SOLE 2 1,097 0 0
BOSTON BEER INC CL A 100557107 15 40 SH   SOLE 2 40 0 0
BOSTON SCIENTIFIC CORP COM 101137107 87 1,933 SH   SOLE 2 1,933 0 0
BRINKER INTL INC COM 109641100 11 250 SH   SOLE 2 250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,247 159,628 SH   SOLE 2 159,128 0 500
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 5,000 SH   SOLE 2 5,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 96 31,785 SH   SOLE 2,3 31,735 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 88 SH   SOLE 2 88 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,684 132,054 SH   SOLE 2 132,054 0 0
BROADCOM INC COM 11135F101 13,659 43,222 SH   SOLE 2 43,172 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 337 5,828 SH   SOLE 2 5,828 0 0
BROWN FORMAN CORP CL B 115637209 3 46 SH   SOLE 2 46 0 0
CBRE GROUP INC CL A 12504L109 29 480 SH   SOLE 3 480 0 0
CDK GLOBAL INC COM 12508E101 6 110 SH   SOLE 3 110 0 0
CDW CORP COM 12514G108 16 113 SH   SOLE 2 113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 250 SH   SOLE 3 250 0 0
CIGNA CORP NEW COM 125523100 60 293 SH   SOLE 3 293 0 0
CME GROUP INC COM 12572Q105 421 2,099 SH   SOLE 3 2,099 0 0
CSX CORP COM 126408103 851 11,754 SH   SOLE 2 11,754 0 0
CVS HEALTH CORP COM 126650100 2,868 38,610 SH   SOLE 3 38,535 0 75
CABLE ONE INC COM 12685J105 409 275 SH   SOLE 2 275 0 0
CABOT OIL & GAS CORP COM 127097103 34 1,945 SH   SOLE 2,3 1,945 0 0
CACI INTL INC CL A 127190304 6 25 SH   SOLE 2 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37 539 SH   SOLE 2 539 0 0
CALAVO GROWERS INC COM 128246105 16 177 SH   SOLE 2 177 0 0
CANADIAN NATL RY CO COM 136375102 90 995 SH   SOLE 2 995 0 0
CANADIAN PAC RY LTD COM 13645T100 13 50 SH   SOLE 2 50 0 0
CAPITAL ONE FINL CORP COM 14040H105 152 1,478 SH   SOLE 2 1,478 0 0
CARDINAL HEALTH INC COM 14149Y108 22 426 SH   SOLE 2 426 0 0
CARLISLE COS INC COM 142339100 3 19 SH   SOLE 2 19 0 0
CARMAX INC COM 143130102 91 1,042 SH   SOLE 2 1,042 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 41 800 SH   SOLE 3 800 0 0
CARS COM INC COM 14575E105 2 200 SH   SOLE 2 200 0 0
CATERPILLAR INC DEL COM 149123101 365 2,470 SH   SOLE 2 2,470 0 0
CATHAY GEN BANCORP COM 149150104 38 1,000 SH   SOLE 2 1,000 0 0
CELANESE CORP DEL COM 150870103 5 37 SH   SOLE 3 37 0 0
CENTRIC BRANDS INC COM 15644G104 2 1,090 SH   SOLE 2 1,090 0 0
CENTURYLINK INC COM 156700106 3 261 SH   SOLE 2 261 0 0
CERENCE INC COM 156727109 2 71 SH   SOLE 2 71 0 0
CERNER CORP COM 156782104 6,171 84,083 SH   SOLE 2 82,283 0 1,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,807 3,726 SH   SOLE 2 3,726 0 0
CHEESECAKE FACTORY INC COM 163072101 17 432 SH   SOLE 3 432 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 1,317 SH   SOLE 2 1,317 0 0
CHEVRON CORP NEW COM 166764100 31,485 261,267 SH   SOLE 3 260,817 0 450
CHURCH & DWIGHT INC COM 171340102 69 976 SH   SOLE 2 976 0 0
CIMAREX ENERGY CO COM 171798101 3 62 SH   SOLE 3 62 0 0
CISCO SYS INC COM 17275R102 16,740 349,031 SH   SOLE 2 348,531 0 500
CINTAS CORP COM 172908105 1,349 5,014 SH   SOLE 2,3 5,014 0 0
CITIGROUP INC COM NEW 172967424 7,918 99,110 SH   SOLE 3 99,110 0 0
CITRIX SYS INC COM 177376100 30 275 SH   SOLE 2,3 275 0 0
CLOROX CO DEL COM 189054109 2,951 19,221 SH   SOLE 2 19,221 0 0
COCA COLA CO COM 191216100 7,392 133,542 SH   SOLE 3 131,792 0 1,750
COGNEX CORP COM 192422103 110 1,966 SH   SOLE 2 1,966 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1,718 SH   SOLE 3 1,718 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 491 SH   SOLE 2 491 0 0
COLGATE PALMOLIVE CO COM 194162103 5,948 86,399 SH   SOLE 2 86,024 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 346 14,750 SH   SOLE 3 14,500 0 250
COMCAST CORP NEW CL A 20030N101 6,530 145,199 SH   SOLE 2 144,199 0 1,000
COMERICA INC COM 200340107 29 411 SH   SOLE 2 411 0 0
CONAGRA BRANDS INC COM 205887102 17 502 SH   SOLE 2 502 0 0
CONOCOPHILLIPS COM 20825C104 5,779 88,862 SH   SOLE 3 87,712 0 1,150
CONSOLIDATED EDISON INC COM 209115104 23 250 SH   SOLE 2 250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,236 32,862 SH   SOLE 2 32,862 0 0
COPART INC COM 217204106 4 49 SH   SOLE 2 49 0 0
CORELOGIC INC COM 21871D103 124 2,832 SH   SOLE 2 2,832 0 0
CORNING INC COM 219350105 54 1,869 SH   SOLE 3 1,869 0 0
CORTEVA INC COM 22052L104 567 19,166 SH   SOLE 3 19,166 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,486 96,919 SH   SOLE 3 96,634 0 285
CRAWFORD & CO CL A 224633206 14 1,200 SH   SOLE 2 1,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17 350 SH   SOLE 2,3 350 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50 349 SH   SOLE 2 349 0 0
CUMMINS INC COM 231021106 10,199 56,990 SH   SOLE 2 56,790 0 200
DXC TECHNOLOGY CO COM 23355L106 11 300 SH   SOLE 2 300 0 0
DAILY JOURNAL CORP COM 233912104 1,597 5,500 SH   SOLE 3 5,500 0 0
DANAHER CORPORATION COM 235851102 8,581 55,908 SH   SOLE 2 55,058 0 850
DATADOG INC CL A COM 23804L103 23 600 SH   SOLE 1,3 600 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1,785 SH   SOLE 2 1,785 0 0
DEERE & CO COM 244199105 5 26 SH   SOLE 2 26 0 0
DELEK US HLDGS INC NEW COM 24665A103 20 600 SH   SOLE 2 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 931 SH   SOLE 2 931 0 0
DELUXE CORP COM 248019101 351 7,029 SH   SOLE 3 7,029 0 0
DENTSPLY SIRONA INC COM 24906P109 28 500 SH   SOLE 3 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,767 68,050 SH   SOLE 2 68,050 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,069 6,350 SH   SOLE 2 6,350 0 0
DIGITAL RLTY TR INC COM 253868103 28 235 SH   SOLE 2 235 0 0
DISNEY WALT CO COM DISNEY 254687106 30,042 207,718 SH   SOLE 3 206,063 0 1,655
DISCOVER FINL SVCS COM 254709108 170 2,005 SH   SOLE 2 2,005 0 0
DISCOVERY INC COM SER A 25470F104 20 617 SH   SOLE 2,3 617 0 0
DISH NETWORK CORP CL A 25470M109 41 1,142 SH   SOLE 2 1,142 0 0
DOCUSIGN INC COM 256163106 1,401 18,905 SH   SOLE 2 18,905 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 120 1,747 SH   SOLE 2 1,747 0 0
DOLLAR GEN CORP NEW COM 256677105 6 39 SH   SOLE 2 39 0 0
DOLLAR TREE INC COM 256746108 11 114 SH   SOLE 2 114 0 0
DOMINION ENERGY INC COM 25746U109 7,807 94,266 SH   SOLE 3 94,266 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6 285 SH   SOLE 2 285 0 0
DOVER CORP COM 260003108 3 30 SH   SOLE 3 30 0 0
DOW INC COM 260557103 1,365 24,940 SH   SOLE 2 24,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,241 13,606 SH   SOLE 3 13,506 0 100
DUPONT DE NEMOURS INC COM 26614N102 2,931 45,655 SH   SOLE 2,3 45,655 0 0
EOG RES INC COM 26875P101 5,196 62,039 SH   SOLE 3 62,039 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 2,026 62,045 SH   SOLE 2 62,045 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 18 SH   SOLE 2,3 18 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 2,100 SH   SOLE 2 2,100 0 0
EAST WEST BANCORP INC COM 27579R104 1,279 26,255 SH   SOLE 2 26,255 0 0
EASTGROUP PPTY INC COM 277276101 4 33 SH   SOLE 2 33 0 0
EATON VANCE FLTING RATE INC COM 278279104 7 500 SH   SOLE 2 500 0 0
EBAY INC COM 278642103 819 22,683 SH   SOLE 2 22,683 0 0
ECOLAB INC COM 278865100 3,003 15,559 SH   SOLE 3 15,559 0 0
EDISON INTL COM 281020107 388 5,149 SH   SOLE 3 5,149 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,697 24,420 SH   SOLE 3 24,420 0 0
ELECTRONIC ARTS INC COM 285512109 3,783 35,183 SH   SOLE 2 35,133 0 50
EMERSON ELEC CO COM 291011104 5,773 75,705 SH   SOLE 2 75,630 0 75
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   SOLE 2 100 0 0
ENBRIDGE INC COM 29250N105 80 2,014 SH   SOLE 2 2,014 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 355 12,600 SH   SOLE 3 12,600 0 0
EQUINIX INC COM 29444U700 7 12 SH   SOLE 3 12 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 179 SH   SOLE 3 179 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 200 SH   SOLE 3 200 0 0
ESSEX PPTY TR INC COM 297178105 263 874 SH   SOLE 3 874 0 0
ETSY INC COM 29786A106 11 250 SH   SOLE 3 250 0 0
EVERCORE INC CLASS A 29977A105 1,611 21,555 SH   SOLE 3 21,555 0 0
EVERGY INC COM 30034W106 67 1,025 SH   SOLE 2 1,025 0 0
EVERSOURCE ENERGY COM 30040W108 41 481 SH   SOLE 3 481 0 0
EXELON CORP COM 30161N101 43 941 SH   SOLE 3 941 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 54 SH   SOLE 2 54 0 0
EXXON MOBIL CORP COM 30231G102 27,289 391,069 SH   SOLE 2 389,419 0 1,650
FLIR SYS INC COM 302445101 65 1,250 SH   SOLE 2 1,250 0 0
FACEBOOK INC CL A 30303M102 12,981 63,245 SH   SOLE 2 63,245 0 0
FACTSET RESH SYS INC COM 303075105 148 552 SH   SOLE 2 552 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   SOLE 1,2,3 10 0 0
FASTENAL CO COM 311900104 3,526 95,434 SH   SOLE 2 95,034 0 400
FEDERAL AGRIC MTG CORP CL C 313148306 8 100 SH   SOLE 2 100 0 0
FEDEX CORP COM 31428X106 1,116 7,383 SH   SOLE 2 7,383 0 0
F5 NETWORKS INC COM 315616102 21 150 SH   SOLE 2 150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 120 866 SH   SOLE 2 866 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 427 SH   SOLE 2 427 0 0
FIDUS INVT CORP COM 316500107 15 1,000 SH   SOLE 3 1,000 0 0
FIFTH THIRD BANCORP COM 316773100 27 884 SH   SOLE 2 884 0 0
FIRST AMERN FINL CORP COM 31847R102 87 1,500 SH   SOLE 2 1,500 0 0
FIRST FINL BANKSHARES COM 32020R109 4 112 SH   SOLE 2 112 0 0
FIRST FNDTN INC COM 32026V104 49 2,816 SH   SOLE 2 2,816 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 140 SH   SOLE 3 140 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,515 46,956 SH   SOLE 2 46,956 0 0
FIRST SOLAR INC COM 336433107 4 75 SH   SOLE 2 75 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 77 550 SH   SOLE 2,3 550 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 200 SH   SOLE 2 200 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 65 650 SH   SOLE 2 650 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 36 1,000 SH   SOLE 2 1,000 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 200 SH   SOLE 2 200 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 107 4,180 SH   SOLE 2 4,180 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 105 5,214 SH   SOLE 2 5,214 0 0
FISERV INC COM 337738108 57 492 SH   SOLE 2 492 0 0
FIRSTENERGY CORP COM 337932107 16 339 SH   SOLE 2 339 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 8,951 412,687 SH   SOLE 2 412,687 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 235 15,100 SH   SOLE 3 15,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 461 37,408 SH   SOLE 2 37,408 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 615 23,000 SH   SOLE 2 23,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE 2 348 0 0
FLUOR CORP NEW COM 343412102 27 1,425 SH   SOLE 2 1,425 0 0
FLOWSERVE CORP COM 34354P105 12 250 SH   SOLE 2 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 244 SH   SOLE 2 244 0 0
FOOT LOCKER INC COM 344849104 4 98 SH   SOLE 2 98 0 0
FORD MTR CO DEL COM 345370860 88 9,450 SH   SOLE 3 9,450 0 0
FORTINET INC COM 34959E109 5 50 SH   SOLE 2 50 0 0
FORTIVE CORP COM 34959J108 1,418 18,557 SH   SOLE 2 18,132 0 425
FOUR CORNERS PPTY TR INC COM 35086T109 3 121 SH   SOLE 2 121 0 0
FOX CORP CL A COM 35137L105 100 2,690 SH   SOLE 1 2,690 0 0
FOX CORP CL B COM 35137L204 959 26,350 SH   SOLE 2 26,350 0 0
FRANKLIN RES INC COM 354613101 6 241 SH   SOLE 2 241 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 621 SH   SOLE 2 621 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 275 7,471 SH   SOLE 2 7,471 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE 3 2 0 0
FUTUREFUEL CORPORATION COM 36116M106 6 463 SH   SOLE 2 463 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 204 SH   SOLE 2 204 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 119 5,250 SH   SOLE 2 5,250 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE 2 20 0 0
GP STRATEGIES CORP COM 36225V104 12 900 SH   SOLE 2 900 0 0
GABELLI EQUITY TR INC COM 362397101 17 2,730 SH   SOLE 2 2,730 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 325 SH   SOLE 2 325 0 0
GABELLI UTIL TR COM 36240A101 12 1,589 SH   SOLE 2 1,589 0 0
GABELLI DIVD & INCOME TR COM 36242H104 66 3,000 SH   SOLE 2 3,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 58 SH   SOLE 2 58 0 0
GANNETT CO INC NEW COM 36472T109 1 162 SH   SOLE 2 162 0 0
GAP INC COM 364760108 9 500 SH   SOLE 2 500 0 0
GARRETT MOTION INC COM 366505105 0 35 SH   SOLE 2 35 0 0
GARTNER INC COM 366651107 22 145 SH   SOLE 2 145 0 0
GENERAL DYNAMICS CORP COM 369550108 76 433 SH   SOLE 2 433 0 0
GENERAL ELECTRIC CO COM 369604103 2,084 186,733 SH   SOLE 3 185,733 0 1,000
GENERAL MLS INC COM 370334104 840 15,685 SH   SOLE 2,3 15,685 0 0
GENERAL MTRS CO COM 37045V100 3 75 SH   SOLE 3 75 0 0
GENTEX CORP COM 371901109 120 4,142 SH   SOLE 2 4,142 0 0
GENUINE PARTS CO COM 372460105 6,527 61,443 SH   SOLE 3 60,893 0 550
GILEAD SCIENCES INC COM 375558103 1,281 19,720 SH   SOLE 2 17,920 0 1,800
GLACIER BANCORP INC NEW COM 37637Q105 46 1,000 SH   SOLE 2 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,150 SH   SOLE 3 2,150 0 0
GLOBAL PMTS INC COM 37940X102 303 1,659 SH   SOLE 2 1,659 0 0
GLOBE LIFE INC COM 37959E102 7 66 SH   SOLE 2 66 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 152 659 SH   SOLE 2 659 0 0
GRACE W R & CO DEL NEW COM 38388F108 367 5,250 SH   SOLE 2 5,250 0 0
GRACO INC COM 384109104 30 579 SH   SOLE 2 579 0 0
GRAHAM HLDGS CO COM 384637104 176 275 SH   SOLE 3 275 0 0
GRAINGER W W INC COM 384802104 26 77 SH   SOLE 2 77 0 0
GREAT AJAX CORP COM 38983D300 67 4,500 SH   SOLE 3 4,500 0 0
GREENBRIER COS INC COM 393657101 3 104 SH   SOLE 2 104 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 119 1,000 SH   SOLE 2 1,000 0 0
HCA HEALTHCARE INC COM 40412C101 17 117 SH   SOLE 2 117 0 0
HP INC COM 40434L105 109 5,325 SH   SOLE 3 5,325 0 0
HAEMONETICS CORP COM 405024100 5 45 SH   SOLE 3 45 0 0
HALLIBURTON CO COM 406216101 1,297 53,019 SH   SOLE 2 53,019 0 0
HANESBRANDS INC COM 410345102 2 148 SH   SOLE 2 148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 200 SH   SOLE 3 200 0 0
HARSCO CORP COM 415864107 115 5,000 SH   SOLE 2 5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 92 1,518 SH   SOLE 2 1,518 0 0
HARVEST CAP CR CORP COM 41753F109 4 459 SH   SOLE 2 459 0 0
HASBRO INC COM 418056107 3 25 SH   SOLE 2 25 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 156 SH   SOLE 2 156 0 0
HAWAIIAN HOLDINGS INC COM 419879101 79 2,700 SH   SOLE 2 2,700 0 0
HEALTHPEAK PPTYS INC COM 42250P103 59 1,717 SH   SOLE 2 1,717 0 0
HERCULES CAPITAL INC COM 427096508 49 3,500 SH   SOLE 3 3,500 0 0
HERSHEY CO COM 427866108 13 90 SH   SOLE 2 90 0 0
HESS CORP COM 42809H107 5 69 SH   SOLE 2 69 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 8,162 SH   SOLE 3 8,162 0 0
HIGHWOODS PPTYS INC COM 431284108 20 400 SH   SOLE 2 400 0 0
HOLLYFRONTIER CORP COM 436106108 4 88 SH   SOLE 2 88 0 0
HOLOGIC INC COM 436440101 11 208 SH   SOLE 2 208 0 0
HOME DEPOT INC COM 437076102 20,024 91,694 SH   SOLE 2 91,694 0 0
HONEYWELL INTL INC COM 438516106 10,358 58,522 SH   SOLE 2,3 58,172 0 350
HOPE BANCORP INC COM 43940T109 16 1,068 SH   SOLE 2 1,068 0 0
HUMANA INC COM 444859102 21 58 SH   SOLE 3 58 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 439 SH   SOLE 3 439 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 19 SH   SOLE 3 19 0 0
HUNTSMAN CORP COM 447011107 42 1,757 SH   SOLE 2 1,757 0 0
HUYA INC ADS REP SHS A 44852D108 2 100 SH   SOLE 2 100 0 0
IAC INTERACTIVECORP COM 44919P508 19 76 SH   SOLE 3 76 0 0
ITT INC COM 45073V108 246 3,325 SH   SOLE 2 3,200 0 125
IDACORP INC COM 451107106 4 37 SH   SOLE 2 37 0 0
IDEXX LABS INC COM 45168D104 461 1,764 SH   SOLE 3 1,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,173 12,097 SH   SOLE 2 11,830 0 267
ILLUMINA INC COM 452327109 25 75 SH   SOLE 3 75 0 0
IMPINJ INC COM 453204109 16 600 SH   SOLE 2 600 0 0
INGREDION INC COM 457187102 5 50 SH   SOLE 2 50 0 0
INNOSPEC INC COM 45768S105 28 275 SH   SOLE 2 275 0 0
INMUNE BIO INC COM 45782T105 6 1,000 SH   SOLE 2 1,000 0 0
INTEL CORP COM 458140100 26,865 448,880 SH   SOLE 2 446,555 0 2,325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,113 66,051 SH   SOLE 2,3 66,051 0 0
INTERDIGITAL INC COM 45867G101 11 200 SH   SOLE 2 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,977 14,746 SH   SOLE 2 14,696 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,207 40,359 SH   SOLE 2 40,359 0 0
INTL PAPER CO COM 460146103 105 2,279 SH   SOLE 3 2,279 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 387 1,822 SH   SOLE 2 1,822 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1,078 SH   SOLE 2 1,078 0 0
INTUIT COM 461202103 14,152 54,029 SH   SOLE 3 53,179 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 199 337 SH   SOLE 2 337 0 0
INTREXON CORP COM 46122T102 8 1,500 SH   SOLE 2 1,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 599 17,500 SH   SOLE 2 17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,499 38,800 SH   SOLE 2 38,800 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 100 SH   SOLE 2 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 130 SH   SOLE 2 130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 317 2,500 SH   SOLE 2 2,500 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 58 2,475 SH   SOLE 2 2,475 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,493 565,839 SH   SOLE 2 565,839 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 65 2,100 SH   SOLE 2 2,100 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 63 1,967 SH   SOLE 2 1,967 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 107 2,511 SH   SOLE 3 2,511 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 42 1,350 SH   SOLE 2 1,350 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 55 425 SH   SOLE 2 425 0 0
IQVIA HLDGS INC COM 46266C105 5 33 SH   SOLE 3 33 0 0
IQIYI INC SPONSORED ADS 46267X108 6 300 SH   SOLE 3 300 0 0
IRON MTN INC NEW COM 46284V101 14 450 SH   SOLE 2 450 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,322 711,877 SH   SOLE 2 711,877 0 0
ISHARES INC MSCI CDA ETF 464286509 75 2,500 SH   SOLE 2 2,500 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15 256 SH   SOLE 2 256 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,126 45,910 SH   SOLE 2 45,910 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31 500 SH   SOLE 2 500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 74 2,500 SH   SOLE 3 2,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 63 1,400 SH   SOLE 2 1,400 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 28 150 SH   SOLE 2 150 0 0
ISHARES TR SELECT DIVID ETF 464287168 537 5,079 SH   SOLE 2 5,079 0 0
ISHARES TR TIPS BD ETF 464287176 2,260 19,391 SH   SOLE 3 19,391 0 0
ISHARES TR CORE S&P500 ETF 464287200 655 2,025 SH   SOLE 2 2,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 90 800 SH   SOLE 2 800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,192 26,574 SH   SOLE 2 26,574 0 0
ISHARES TR IBOXX INV CP ETF 464287242 209 1,634 SH   SOLE 2 1,634 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 164 848 SH   SOLE 2 848 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17 129 SH   SOLE 3 129 0 0
ISHARES TR 20 YR TR BD ETF 464287432 148 1,096 SH   SOLE 2 1,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,745 197,943 SH   SOLE 2 196,518 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 30 313 SH   SOLE 2 313 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34 220 SH   SOLE 3 220 0 0
ISHARES TR RUS MID CAP ETF 464287499 477 8,000 SH   SOLE 2 8,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 291 1,412 SH   SOLE 2 1,412 0 0
ISHARES TR PHLX SEMICND ETF 464287523 25 100 SH   SOLE 2 100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 387 2,833 SH   SOLE 3 2,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 931 5,295 SH   SOLE 2 5,295 0 0
ISHARES TR RUS 1000 ETF 464287622 2,625 14,715 SH   SOLE 2 14,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 74 575 SH   SOLE 2 575 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,338 15,583 SH   SOLE 2 15,583 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,163 61,342 SH   SOLE 2 61,342 0 0
ISHARES TR CORE S&P US GWT 464287671 60 880 SH   SOLE 2 880 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24 150 SH   SOLE 2 150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 127 746 SH   SOLE 2 746 0 0
ISHARES TR US INDUSTRIALS 464287754 96 575 SH   SOLE 2 575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,481 375,447 SH   SOLE 2 373,547 0 1,900
ISHARES TR NEW YORK MUN ETF 464288323 118 2,070 SH   SOLE 1,2,3 2,070 0 0
ISHARES TR CALIF MUN BD ETF 464288356 609 9,950 SH   SOLE 3 9,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 560 4,915 SH   SOLE 1,3 4,915 0 0
ISHARES TR MBS ETF 464288588 219 2,024 SH   SOLE 2 2,024 0 0
ISHARES TR INTRM GOV CR ETF 464288612 450 3,995 SH   SOLE 2 3,995 0 0
ISHARES TR INTRM TR CRP ETF 464288638 101 1,740 SH   SOLE 2 1,740 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,198 59,639 SH   SOLE 2 59,639 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH   SOLE 2 175 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 27 275 SH   SOLE 2 275 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7 50 SH   SOLE 2 50 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 195 11,700 SH   SOLE 2 11,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 88 2,500 SH   SOLE 2 2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 537 10,550 SH   SOLE 3 10,550 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 182 2,775 SH   SOLE 2 2,775 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE 2 200 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,775 134,825 SH   SOLE 2 134,825 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52 958 SH   SOLE 2 958 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 180 3,045 SH   SOLE 2 3,045 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 31 725 SH   SOLE 3 725 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15 350 SH   SOLE 2 350 0 0
ISHARES TR HDG MSCI EAFE 46434V803 119 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR ULTR SH TRM BD 46434V878 7,928 157,525 SH   SOLE 2 157,525 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 7 100 SH   SOLE 3 100 0 0
J & J SNACK FOODS CORP COM 466032109 4 22 SH   SOLE 2 22 0 0
JPMORGAN CHASE & CO COM 46625H100 27,863 199,880 SH   SOLE 3 199,130 0 750
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 500 SH   SOLE 2 500 0 0
JMP GROUP LLC COM 46629U107 32 10,000 SH   SOLE 2,3 10,000 0 0
JACOBS ENGR GROUP INC COM 469814107 3,043 33,877 SH   SOLE 2 32,927 0 950
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE 2 100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 80 3,731 SH   SOLE 2 3,731 0 0
JETBLUE AWYS CORP COM 477143101 90 4,791 SH   SOLE 2 4,791 0 0
JOHNSON & JOHNSON COM 478160104 25,722 176,337 SH   SOLE 2 175,402 0 935
JONES LANG LASALLE INC COM 48020Q107 119 683 SH   SOLE 2,3 683 0 0
JUNIPER NETWORKS INC COM 48203R104 28 1,150 SH   SOLE 2 1,150 0 0
KLA CORPORATION COM NEW 482480100 2,823 15,843 SH   SOLE 2 15,843 0 0
KADANT INC COM 48282T104 13 125 SH   SOLE 2 125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 50 325 SH   SOLE 2 325 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 35 2,500 SH   SOLE 2 2,500 0 0
KB HOME COM 48666K109 34 1,000 SH   SOLE 2 1,000 0 0
KELLOGG CO COM 487836108 246 3,554 SH   SOLE 2 3,554 0 0
KEYCORP NEW COM 493267108 7 347 SH   SOLE 3 347 0 0
KIMBERLY CLARK CORP COM 494368103 127 925 SH   SOLE 3 925 0 0
KINDER MORGAN INC DEL COM 49456B101 7,300 344,823 SH   SOLE 3 343,323 0 1,500
KOHLS CORP COM 500255104 7 140 SH   SOLE 2 140 0 0
KONTOOR BRANDS INC COM 50050N103 32 761 SH   SOLE 3 761 0 0
KRAFT HEINZ CO COM 500754106 322 10,011 SH   SOLE 2 9,560 0 451
KRANESHARES TR CSI CHI INTERNET 500767306 19 400 SH   SOLE 2 400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 7 200 SH   SOLE 3 200 0 0
KRATON CORPORATION COM 50077C106 10 400 SH   SOLE 2 400 0 0
KROGER CO COM 501044101 164 5,648 SH   SOLE 2 5,648 0 0
LPL FINL HLDGS INC COM 50212V100 12 133 SH   SOLE 3 133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,777 39,302 SH   SOLE 2 39,302 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,667 9,853 SH   SOLE 2 9,853 0 0
LAM RESEARCH CORP COM 512807108 35 119 SH   SOLE 2 119 0 0
LANCASTER COLONY CORP COM 513847103 84 527 SH   SOLE 2 527 0 0
LANDSTAR SYS INC COM 515098101 47 412 SH   SOLE 2 412 0 0
LAS VEGAS SANDS CORP COM 517834107 308 4,455 SH   SOLE 3 4,455 0 0
LAUDER ESTEE COS INC CL A 518439104 134 648 SH   SOLE 3 648 0 0
LEAR CORP COM NEW 521865204 4 32 SH   SOLE 2 32 0 0
LEIDOS HLDGS INC COM 525327102 4 41 SH   SOLE 2 41 0 0
LENNAR CORP CL A 526057104 20 350 SH   SOLE 2 350 0 0
LENNAR CORP CL B 526057302 0 7 SH   SOLE 2 7 0 0
LENNOX INTL INC COM 526107107 3 12 SH   SOLE 3 12 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63 500 SH   SOLE 2 500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 500 SH   SOLE 2 500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 48 1,000 SH   SOLE 2 1,000 0 0
LILLY ELI & CO COM 532457108 910 6,927 SH   SOLE 2 6,927 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,886 19,500 SH   SOLE 3 19,500 0 0
LINCOLN NATL CORP IND COM 534187109 61 1,031 SH   SOLE 3 1,031 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 500 SH   SOLE 2 500 0 0
LOCKHEED MARTIN CORP COM 539830109 6,603 16,957 SH   SOLE 2 16,957 0 0
LOEWS CORP COM 540424108 315 6,000 SH   SOLE 2,3 6,000 0 0
LOWES COS INC COM 548661107 9,903 82,687 SH   SOLE 2 81,987 0 700
LYFT INC CL A COM 55087P104 161 3,751 SH   SOLE 2 3,751 0 0
M & T BK CORP COM 55261F104 2,151 12,670 SH   SOLE 2 12,345 0 325
MFA FINL INC COM 55272X102 27 3,500 SH   SOLE 2 3,500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH   SOLE 2 800 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 48 SH   SOLE 2 48 0 0
MPLX LP COM UNIT REP LTD 55336V100 22 872 SH   SOLE 3 872 0 0
MSC INDL DIRECT INC CL A 553530106 19 241 SH   SOLE 3 241 0 0
MSCI INC COM 55354G100 1,282 4,966 SH   SOLE 2 4,966 0 0
MACERICH CO COM 554382101 7 242 SH   SOLE 2 242 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 68 743 SH   SOLE 2 743 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 500 SH   SOLE 2 500 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 0 0 SH   SOLE 2 0 0 0
MANHATTAN ASSOCS INC COM 562750109 19 239 SH   SOLE 2 239 0 0
MANITEX INTL INC COM 563420108 8 1,300 SH   SOLE 3 1,300 0 0
MANNKIND CORP COM NEW 56400P706 2 1,560 SH   SOLE 2 1,560 0 0
MANULIFE FINL CORP COM 56501R106 285 14,055 SH   SOLE 2 14,055 0 0
MARATHON OIL CORP COM 565849106 75 5,500 SH   SOLE 2 5,500 0 0
MARATHON PETE CORP COM 56585A102 54 898 SH   SOLE 3 898 0 0
MARKEL CORP COM 570535104 91 80 SH   SOLE 2 80 0 0
MARSH & MCLENNAN COS INC COM 571748102 115 1,029 SH   SOLE 2 1,029 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 46 SH   SOLE 2 46 0 0
MARTIN MARIETTA MATLS INC COM 573284106 58 208 SH   SOLE 3 208 0 0
MASCO CORP COM 574599106 5 105 SH   SOLE 2 105 0 0
MASIMO CORP COM 574795100 22 141 SH   SOLE 2 141 0 0
MASTERCARD INC CL A 57636Q104 8,074 27,041 SH   SOLE 2 26,991 0 50
MATERION CORP COM 576690101 89 1,500 SH   SOLE 2 1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 21 SH   SOLE 2 21 0 0
MCDONALDS CORP COM 580135101 8,110 41,040 SH   SOLE 3 40,690 0 350
MCKESSON CORP COM 58155Q103 24 176 SH   SOLE 2,3 176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH   SOLE 2 200 0 0
MERCK & CO INC COM 58933Y105 19,411 213,422 SH   SOLE 2 211,547 0 1,875
MERITAGE HOMES CORP COM 59001A102 4 58 SH   SOLE 2 58 0 0
METLIFE INC COM 59156R108 415 8,136 SH   SOLE 2 8,136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 436 550 SH   SOLE 3 550 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 48 SH   SOLE 3 48 0 0
MICROSOFT CORP COM 594918104 51,081 323,910 SH   SOLE 2 322,935 0 975
MICROCHIP TECHNOLOGY INC COM 595017104 1,267 12,095 SH   SOLE 2 11,895 0 200
MICRON TECHNOLOGY INC COM 595112103 980 18,220 SH   SOLE 2 18,220 0 0
MOBILE MINI INC COM 60740F105 12 325 SH   SOLE 3 325 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 132 SH   SOLE 2 132 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 139 SH   SOLE 3 139 0 0
MONDELEZ INTL INC CL A 609207105 9,333 169,448 SH   SOLE 2 168,093 0 1,355
MONOLITHIC PWR SYS INC COM 609839105 5 28 SH   SOLE 2 28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,789 28,151 SH   SOLE 3 28,151 0 0
MOODYS CORP COM 615369105 249 1,047 SH   SOLE 2 1,047 0 0
MORGAN STANLEY COM NEW 617446448 105 2,061 SH   SOLE 2 2,061 0 0
MORNINGSTAR INC COM 617700109 73 485 SH   SOLE 2 485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 219 SH   SOLE 2 219 0 0
MURPHY OIL CORP COM 626717102 3 128 SH   SOLE 2 128 0 0
NASDAQ INC COM 631103108 15 137 SH   SOLE 2 137 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 83 SH   SOLE 3 83 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 80 SH   SOLE 2 80 0 0
NATIONAL INSTRS CORP COM 636518102 433 10,225 SH   SOLE 2 10,225 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 165 SH   SOLE 2 165 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 27 500 SH   SOLE 3 500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 17 60 SH   SOLE 2 60 0 0
NEKTAR THERAPEUTICS COM 640268108 2 90 SH   SOLE 2 90 0 0
NETAPP INC COM 64110D104 4 59 SH   SOLE 2 59 0 0
NETFLIX INC COM 64110L106 97 300 SH   SOLE 2 300 0 0
NETEASE INC SPONSORED ADS 64110W102 11 37 SH   SOLE 2 37 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,733 SH   SOLE 2,3 1,733 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 581 SH   SOLE 2 581 0 0
NEWS CORP NEW CL A 65249B109 636 45,000 SH   SOLE 2 45,000 0 0
NEXTERA ENERGY INC COM 65339F101 19,768 81,633 SH   SOLE 3 81,513 0 120
NICE LTD SPONSORED ADR 653656108 23 150 SH   SOLE 2 150 0 0
NIKE INC CL B 654106103 18,451 182,123 SH   SOLE 2 181,348 0 775
NOBLE ENERGY INC COM 655044105 28 1,122 SH   SOLE 2 1,122 0 0
NORDSTROM INC COM 655664100 214 5,237 SH   SOLE 3 5,237 0 0
NORFOLK SOUTHERN CORP COM 655844108 525 2,706 SH   SOLE 2 2,706 0 0
NORTHERN TR CORP COM 665859104 7 64 SH   SOLE 2 64 0 0
NORTHROP GRUMMAN CORP COM 666807102 305 888 SH   SOLE 2 888 0 0
NORTHWEST PIPE CO COM 667746101 16 490 SH   SOLE 2 490 0 0
NORTHWESTERN CORP COM NEW 668074305 6 88 SH   SOLE 3 88 0 0
NOVARTIS A G SPONSORED ADR 66987V109 852 9,003 SH   SOLE 2 8,703 0 300
NOVO-NORDISK A S ADR 670100205 5,051 87,268 SH   SOLE 3 86,018 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 10 575 SH   SOLE 2 575 0 0
NUCOR CORP COM 670346105 13 237 SH   SOLE 2 237 0 0
NVIDIA CORP COM 67066G104 1,535 6,523 SH   SOLE 3 6,523 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 105 10,052 SH   SOLE 2 10,052 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   SOLE 2 500 0 0
OCCIDENTAL PETE CORP COM 674599105 132 3,204 SH   SOLE 2 3,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3 18 SH   SOLE 3 18 0 0
OMNICOM GROUP INC COM 681919106 1,600 19,751 SH   SOLE 2 19,751 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH   SOLE 2 100 0 0
ONE GAS INC COM 68235P108 6 64 SH   SOLE 2 64 0 0
ONEOK INC NEW COM 682680103 35 457 SH   SOLE 2 457 0 0
OPEN TEXT CORP COM 683715106 177 4,026 SH   SOLE 2 4,026 0 0
ORACLE CORP COM 68389X105 3,558 67,165 SH   SOLE 2 64,265 0 2,900
OWENS CORNING NEW COM 690742101 53 820 SH   SOLE 2 820 0 0
PBF ENERGY INC CL A 69318G106 3 95 SH   SOLE 2 95 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 51 SH   SOLE 2 51 0 0
PNM RES INC COM 69349H107 4 81 SH   SOLE 2 81 0 0
PPG INDS INC COM 693506107 6 43 SH   SOLE 2 43 0 0
PPL CORP COM 69351T106 23 649 SH   SOLE 3 649 0 0
PVH CORP COM 693656100 6 53 SH   SOLE 3 53 0 0
PACCAR INC COM 693718108 566 7,159 SH   SOLE 3 7,159 0 0
PACWEST BANCORP DEL COM 695263103 61 1,595 SH   SOLE 3 1,595 0 0
PALO ALTO NETWORKS INC COM 697435105 63 274 SH   SOLE 2 274 0 0
PAPA JOHNS INTL INC COM 698813102 73 1,156 SH   SOLE 3 1,156 0 0
PARKER HANNIFIN CORP COM 701094104 149 726 SH   SOLE 2 726 0 0
PAYCHEX INC COM 704326107 9,676 113,754 SH   SOLE 2 111,954 0 1,800
PAYCOM SOFTWARE INC COM 70432V102 119 450 SH   SOLE 3 450 0 0
PAYPAL HLDGS INC COM 70450Y103 11,647 107,673 SH   SOLE 2 105,923 0 1,750
PEBBLEBROOK HOTEL TR COM 70509V100 13 500 SH   SOLE 2 500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6 200 SH   SOLE 3 200 0 0
PEPSICO INC COM 713448108 18,665 136,573 SH   SOLE 2 136,138 0 435
PERSPECTA INC COM 715347100 0 18 SH   SOLE 2,3 18 0 0
PFIZER INC COM 717081103 4,194 107,036 SH   SOLE 3 107,036 0 0
PHILIP MORRIS INTL INC COM 718172109 2,384 28,021 SH   SOLE 3 26,521 0 1,500
PHILLIPS 66 COM 718546104 707 6,349 SH   SOLE 3 6,349 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 128 2,452 SH   SOLE 3 2,452 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 66 610 SH   SOLE 2 610 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 364 3,645 SH   SOLE 3 3,645 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,483 22,582 SH   SOLE 2 22,582 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,617 35,600 SH   SOLE 2 31,200 0 4,400
PIMCO ETF TR INTER MUN BD ACT 72201R866 44 800 SH   SOLE 2 800 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 106 2,100 SH   SOLE 2 2,100 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE 2 338 0 0
PIONEER NAT RES CO COM 723787107 1,978 13,065 SH   SOLE 2 12,996 0 69
PLEXUS CORP COM 729132100 184 2,387 SH   SOLE 3 2,387 0 0
POWER INTEGRATIONS INC COM 739276103 142 1,436 SH   SOLE 2 1,436 0 0
PREMIER INC CL A 74051N102 4 118 SH   SOLE 3 118 0 0
PRICE T ROWE GROUP INC COM 74144T108 801 6,577 SH   SOLE 2 6,577 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 71 SH   SOLE 3 71 0 0
PROCTER & GAMBLE CO COM 742718109 14,397 115,264 SH   SOLE 3 114,519 0 745
PROGRESSIVE CORP OHIO COM 743315103 14 192 SH   SOLE 2 192 0 0
PROLOGIS INC COM 74340W103 52 582 SH   SOLE 2 582 0 0
PRUDENTIAL FINL INC COM 744320102 65 691 SH   SOLE 2 691 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 608 SH   SOLE 3 608 0 0
PUBLIC STORAGE COM 74460D109 887 4,166 SH   SOLE 2 4,166 0 0
PULTE GROUP INC COM 745867101 12 297 SH   SOLE 2 297 0 0
PURE STORAGE INC CL A 74624M102 22 1,309 SH   SOLE 2 1,309 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   SOLE 3 1,000 0 0
QORVO INC COM 74736K101 4 38 SH   SOLE 2 38 0 0
QUALCOMM INC COM 747525103 6,144 69,631 SH   SOLE 2 68,931 0 700
QUEST DIAGNOSTICS INC COM 74834L100 22 202 SH   SOLE 2 202 0 0
QURATE RETAIL INC COM SER A 74915M100 0 48 SH   SOLE 2 48 0 0
RALPH LAUREN CORP CL A 751212101 25 210 SH   SOLE 2 210 0 0
RAPID7 INC COM 753422104 14 250 SH   SOLE 3 250 0 0
RAYTHEON CO COM NEW 755111507 4,565 20,773 SH   SOLE 3 20,673 0 100
REALPAGE INC COM 75606N109 52 960 SH   SOLE 3 960 0 0
REALTY INCOME CORP COM 756109104 297 4,030 SH   SOLE 2 4,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   SOLE 2 10 0 0
REGIONS FINL CORP NEW COM 7591EP100 29 1,699 SH   SOLE 3 1,699 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 480 SH   SOLE 2 480 0 0
RESMED INC COM 761152107 4 27 SH   SOLE 2 27 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 338 SH   SOLE 2 338 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 190 SH   SOLE 3 190 0 0
REXFORD INDL RLTY INC COM 76169C100 1,073 23,500 SH   SOLE 2 23,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 42 207 SH   SOLE 2 207 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 124 2,500 SH   SOLE 2 2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 43 120 SH   SOLE 2 120 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 63 800 SH   SOLE 2 800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 808 SH   SOLE 2 808 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,249 139,865 SH   SOLE 2 139,865 0 0
ROYAL GOLD INC COM 780287108 5 43 SH   SOLE 2 43 0 0
S&P GLOBAL INC COM 78409V104 11 40 SH   SOLE 2 40 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 24 SH   SOLE 3 24 0 0
SJW GROUP COM 784305104 132,351 1,862,519 SH   SOLE 2 8,100 0 1,854,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,385 100,617 SH   SOLE 3 100,617 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,294 58,041 SH   SOLE 1,2,3 57,041 0 1,000
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 141 4,400 SH   SOLE 2 4,400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 342 8,814 SH   SOLE 3 8,814 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 213 SH   SOLE 2 213 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 933 16,803 SH   SOLE 2 16,803 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13 310 SH   SOLE 2 310 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 122 2,100 SH   SOLE 2 2,100 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 51 571 SH   SOLE 2 571 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,303 67,890 SH   SOLE 2 67,775 0 115
SPDR SERIES TRUST S&P BIOTECH 78464A870 55 578 SH   SOLE 2 578 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 129 2,775 SH   SOLE 3 2,775 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 86 300 SH   SOLE 2 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,862 42,257 SH   SOLE 3 42,257 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 25 500 SH   SOLE 2 500 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,045 21,285 SH   SOLE 2 21,285 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 53 2,500 SH   SOLE 3 2,500 0 0
SALESFORCE COM INC COM 79466L302 2,355 14,478 SH   SOLE 2 14,428 0 50
SANOFI SPONSORED ADR 80105N105 84 1,675 SH   SOLE 2 1,675 0 0
SCHLUMBERGER LTD COM 806857108 703 17,498 SH   SOLE 3 17,248 0 250
THE CHARLES SCHWAB CORPORATI COM 808513105 17,100 359,549 SH   SOLE 3 359,149 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 616 SH   SOLE 2 616 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,795 105,428 SH   SOLE 2 105,033 0 395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 318 SH   SOLE 2 318 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 3,050 SH   SOLE 1,2,3 3,050 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,863 184,221 SH   SOLE 2 184,221 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 57 SH   SOLE 3 57 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1,000 SH   SOLE 2 1,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 984 SH   SOLE 3 984 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 566 SH   SOLE 2 566 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 162 SH   SOLE 2 162 0 0
SEALED AIR CORP NEW COM 81211K100 291 7,294 SH   SOLE 2 7,294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 825 SH   SOLE 2 825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 750 SH   SOLE 2 750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 506 8,430 SH   SOLE 2 8,430 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739 24,000 SH   SOLE 2 24,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,036 11,300 SH   SOLE 2 11,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1,112 SH   SOLE 2 1,112 0 0
SELECT BANCORP INC NEW COM 81617L108 21 1,700 SH   SOLE 2 1,700 0 0
SEMPRA ENERGY COM 816851109 5,128 33,856 SH   SOLE 2 33,856 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 288 SH   SOLE 2 288 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 12 33,750 SH   SOLE 3 33,750 0 0
SERVICE CORP INTL COM 817565104 18 382 SH   SOLE 2 382 0 0
SHERWIN WILLIAMS CO COM 824348106 7 12 SH   SOLE 2 12 0 0
SHOCKWAVE MED INC COM 82489T104 7 150 SH   SOLE 2 150 0 0
SHOPIFY INC CL A 82509L107 103 260 SH   SOLE 2 260 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68 456 SH   SOLE 2 456 0 0
SLEEP NUMBER CORP COM 83125X103 119 2,409 SH   SOLE 2 2,409 0 0
SMITH A O CORP COM 831865209 8 160 SH   SOLE 2 160 0 0
SMARTSHEET INC COM CL A 83200N103 25 550 SH   SOLE 3 550 0 0
SMUCKER J M CO COM NEW 832696405 1,636 15,714 SH   SOLE 2 15,714 0 0
SNAP ON INC COM 833034101 38 225 SH   SOLE 2 225 0 0
SNAP INC CL A 83304A106 8 500 SH   SOLE 3 500 0 0
SOUTHERN CO COM 842587107 387 6,071 SH   SOLE 2 6,071 0 0
SOUTHWEST AIRLS CO COM 844741108 30 554 SH   SOLE 3 554 0 0
SPLUNK INC COM 848637104 11 75 SH   SOLE 2,3 75 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60 4,900 SH   SOLE 2 4,900 0 0
SQUARE INC CL A 852234103 0 2 SH   SOLE 3 2 0 0
STAMPS COM INC COM NEW 852857200 46 546 SH   SOLE 2 546 0 0
STANLEY BLACK & DECKER INC COM 854502101 188 1,132 SH   SOLE 2 1,132 0 0
STARBUCKS CORP COM 855244109 7,363 83,752 SH   SOLE 3 83,502 0 250
STATE STR CORP COM 857477103 988 12,492 SH   SOLE 3 12,492 0 0
STERICYCLE INC COM 858912108 984 15,425 SH   SOLE 2 14,500 0 925
STERLING CONSTRUCTION CO INC COM 859241101 6 441 SH   SOLE 3 441 0 0
STRYKER CORP COM 863667101 25,004 119,101 SH   SOLE 2 119,031 0 70
SUN LIFE FINL INC COM 866796105 21 461 SH   SOLE 2,3 461 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 600 SH   SOLE 2 600 0 0
SUNWORKS INC COM NEW 86803X204 0 316 SH   SOLE 3 316 0 0
SYNOPSYS INC COM 871607107 4 27 SH   SOLE 2 27 0 0
SYSCO CORP COM 871829107 76 883 SH   SOLE 2 883 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 400 SH   SOLE 3 400 0 0
TJX COS INC NEW COM 872540109 14,618 239,402 SH   SOLE 2 239,402 0 0
T MOBILE US INC COM 872590104 44 561 SH   SOLE 2 561 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,267 297,203 SH   SOLE 2 296,803 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 128 SH   SOLE 2,3 128 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46 2,335 SH   SOLE 3 2,335 0 0
TAPESTRY INC COM 876030107 11 400 SH   SOLE 2 400 0 0
TARGET CORP COM 87612E106 4,748 37,036 SH   SOLE 2 36,786 0 250
TEGNA INC COM 87901J105 10 600 SH   SOLE 2 600 0 0
TELADOC HEALTH INC COM 87918A105 5 55 SH   SOLE 2 55 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 108 311 SH   SOLE 3 311 0 0
TERADATA CORP DEL COM 88076W103 27 1,000 SH   SOLE 2 1,000 0 0
TERADYNE INC COM 880770102 36 531 SH   SOLE 3 531 0 0
TESLA INC COM 88160R101 471 1,127 SH   SOLE 3 1,127 0 0
TEXAS INSTRS INC COM 882508104 496 3,863 SH   SOLE 2 3,863 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 212 272 SH   SOLE 2 272 0 0
TEXTRON INC COM 883203101 59 1,315 SH   SOLE 2 1,315 0 0
THE TRADE DESK INC COM CL A 88339J105 9 35 SH   SOLE 2 35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,265 40,833 SH   SOLE 2 40,833 0 0
3M CO COM 88579Y101 10,916 61,873 SH   SOLE 2 61,473 0 400
TIFFANY & CO NEW COM 886547108 572 4,278 SH   SOLE 3 4,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 750 SH   SOLE 2,3 750 0 0
TOTAL S A SPONSORED ADS 89151E109 112 2,025 SH   SOLE 2 2,025 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 459 3,265 SH   SOLE 2 3,265 0 0
TRACTOR SUPPLY CO COM 892356106 4,640 49,662 SH   SOLE 2 49,462 0 200
TRANSDIGM GROUP INC COM 893641100 5 9 SH   SOLE 2 9 0 0
TRAVELERS COMPANIES INC COM 89417E109 55 400 SH   SOLE 2 400 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 2,100 SH   SOLE 2 2,100 0 0
TRINITY INDS INC COM 896522109 3 142 SH   SOLE 3 142 0 0
TRUIST FINL CORP COM 89832Q109 25 441 SH   SOLE 2 441 0 0
TUTOR PERINI CORP COM 901109108 156 12,115 SH   SOLE 2 12,115 0 0
TWITTER INC COM 90184L102 60 1,869 SH   SOLE 3 1,869 0 0
II VI INC COM 902104108 13 400 SH   SOLE 2 400 0 0
2U INC COM 90214J101 10 400 SH   SOLE 2 400 0 0
TYSON FOODS INC CL A 902494103 4 46 SH   SOLE 2 46 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 25 1,800 SH   SOLE 2 1,800 0 0
US BANCORP DEL COM NEW 902973304 941 15,878 SH   SOLE 2 15,878 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 350 SH   SOLE 3 350 0 0
UBIQUITI INC COM 90353W103 242 1,280 SH   SOLE 2,3 1,280 0 0
UNDER ARMOUR INC CL A 904311107 37 1,720 SH   SOLE 2 1,720 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,976 34,567 SH   SOLE 2 34,567 0 0
UNILEVER N V N Y SHS NEW 904784709 1,589 27,654 SH   SOLE 3 27,654 0 0
UNION PACIFIC CORP COM 907818108 16,699 92,366 SH   SOLE 2 92,366 0 0
UNIQUE FABRICATING INC COM 90915J103 12 3,040 SH   SOLE 2 3,040 0 0
UNITED NAT FOODS INC COM 911163103 88 10,000 SH   SOLE 2 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,837 75,489 SH   SOLE 3 75,164 0 325
UNITED RENTALS INC COM 911363109 4,062 24,358 SH   SOLE 2 24,358 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,366 35,831 SH   SOLE 2 35,551 0 280
UNITEDHEALTH GROUP INC COM 91324P102 29,215 99,377 SH   SOLE 2,3 99,257 0 120
UNUM GROUP COM 91529Y106 8 264 SH   SOLE 2,3 264 0 0
V F CORP COM 918204108 7,960 79,871 SH   SOLE 2 79,821 0 50
VAIL RESORTS INC COM 91879Q109 2,004 8,358 SH   SOLE 3 8,358 0 0
VALERO ENERGY CORP NEW COM 91913Y100 215 2,296 SH   SOLE 2 2,296 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 4,566 83,355 SH   SOLE 3 83,130 0 225
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10 225 SH   SOLE 2 225 0 0
VANGUARD GROUP DIV APP ETF 921908844 13,582 108,948 SH   SOLE 2 108,948 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 82 SH   SOLE 2 82 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61 436 SH   SOLE 1,2,3 436 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 151 1,735 SH   SOLE 2 1,735 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,352 53,993 SH   SOLE 2 53,993 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE 2,3 100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,309 710,607 SH   SOLE 3 708,607 0 2,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 56 775 SH   SOLE 2 775 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 511 4,602 SH   SOLE 2 4,602 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,471 101,789 SH   SOLE 3 101,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,558 709,653 SH   SOLE 3 708,928 0 725
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202 2,896 SH   SOLE 2,3 2,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,509 264,662 SH   SOLE 2,3 263,912 0 750
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 304 1,607 SH   SOLE 2 1,607 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 2,530 SH   SOLE 2 2,530 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 192 1,000 SH   SOLE 2 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,035 28,730 SH   SOLE 2 28,730 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 137 958 SH   SOLE 2 958 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227 2,803 SH   SOLE 2 2,803 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82 900 SH   SOLE 2 900 0 0
VARIAN MED SYS INC COM 92220P105 202 1,420 SH   SOLE 2 1,420 0 0
VEEVA SYS INC CL A COM 922475108 14 100 SH   SOLE 3 100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362 1,224 SH   SOLE 2 1,224 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106 890 SH   SOLE 3 890 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 399 SH   SOLE 2 399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,713 50,791 SH   SOLE 2 50,016 0 775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 230 SH   SOLE 2 230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,423 41,658 SH   SOLE 2 41,423 0 235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,066 7,213 SH   SOLE 3 7,213 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 107 588 SH   SOLE 2 588 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74 620 SH   SOLE 2 620 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,075 6,492 SH   SOLE 3 6,492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 196 1,200 SH   SOLE 2 1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,989 341,835 SH   SOLE 3 340,015 0 1,820
VERISK ANALYTICS INC COM 92345Y106 2,452 16,417 SH   SOLE 2 16,417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 109 SH   SOLE 2,3 109 0 0
VIASAT INC COM 92552V100 45 608 SH   SOLE 2 608 0 0
VIACOMCBS INC CL B 92556H206 27 632 SH   SOLE 2 632 0 0
VISA INC COM CL A 92826C839 21,686 115,414 SH   SOLE 2 114,914 0 500
VISTEON CORP COM NEW 92839U206 4 46 SH   SOLE 2 46 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,434 74,169 SH   SOLE 2,3 74,169 0 0
VULCAN MATLS CO COM 929160109 5 38 SH   SOLE 2 38 0 0
W P CAREY INC COM 92936U109 460 5,750 SH   SOLE 3 5,750 0 0
WPP PLC NEW ADR 92937A102 7 100 SH   SOLE 2 100 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,146 SH   SOLE 2 1,146 0 0
WABTEC CORP COM 929740108 108 1,392 SH   SOLE 3 1,392 0 0
WALMART INC COM 931142103 5,506 46,333 SH   SOLE 2 46,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,320 SH   SOLE 2,3 1,320 0 0
WASHINGTON FED INC COM 938824109 6 154 SH   SOLE 2 154 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 195 SH   SOLE 3 195 0 0
WASTE MGMT INC DEL COM 94106L109 6,048 53,073 SH   SOLE 2 51,173 0 1,900
WATERS CORP COM 941848103 6 27 SH   SOLE 2 27 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 33 100 SH   SOLE 2 100 0 0
WELLS FARGO CO NEW COM 949746101 7,981 148,349 SH   SOLE 3 145,849 0 2,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 70 48 SH   SOLE 2 48 0 0
WELLTOWER INC COM 95040Q104 97 1,187 SH   SOLE 2 1,187 0 0
WESTAMERICA BANCORPORATION COM 957090103 57 842 SH   SOLE 2 842 0 0
WESTERN DIGITAL CORP COM 958102105 32 500 SH   SOLE 2 500 0 0
WESTERN UN CO COM 959802109 16 581 SH   SOLE 3 581 0 0
WESTLAKE CHEM CORP COM 960413102 7 100 SH   SOLE 2 100 0 0
WESTROCK CO COM 96145D105 4 94 SH   SOLE 3 94 0 0
WEYERHAEUSER CO COM 962166104 173 5,714 SH   SOLE 2 5,714 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH   SOLE 2 50 0 0
WILLIAMS COS INC DEL COM 969457100 509 21,455 SH   SOLE 2 21,455 0 0
WILLIAMS SONOMA INC COM 969904101 48 650 SH   SOLE 2 650 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,186 24,801 SH   SOLE 3 23,901 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH   SOLE 2 600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 100 2,775 SH   SOLE 2 2,775 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 98 6,500 SH   SOLE 2 6,500 0 0
WPX ENERGY INC COM 98212B103 66 4,770 SH   SOLE 2 4,770 0 0
XPO LOGISTICS INC COM 983793100 3 43 SH   SOLE 3 43 0 0
XCEL ENERGY INC COM 98389B100 13 200 SH   SOLE 2 200 0 0
XILINX INC COM 983919101 32 325 SH   SOLE 2 325 0 0
XYLEM INC COM 98419M100 739 9,380 SH   SOLE 3 9,130 0 250
YUM BRANDS INC COM 988498101 228 2,259 SH   SOLE 2 2,259 0 0
YUM CHINA HLDGS INC COM 98850P109 111 2,319 SH   SOLE 2 2,319 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 43 287 SH   SOLE 2 287 0 0
ZIONS BANCORPORATION N A COM 989701107 21 398 SH   SOLE 3 398 0 0
ZOETIS INC CL A 98978V103 5,571 42,090 SH   SOLE 3 42,090 0 0
ZYNGA INC CL A 98986T108 1 200 SH   SOLE 2 200 0 0
ADIENT PLC ORD SHS G0084W101 4 165 SH   SOLE 2,3 165 0 0
ALLERGAN PLC SHS G0177J108 181 949 SH   SOLE 2 949 0 0
AON PLC SHS CL A G0408V102 152 732 SH   SOLE 2 732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,989 123,420 SH   SOLE 2 121,970 0 1,450
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 SH   SOLE 3 16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 153 3,000 SH   SOLE 2,3 3,000 0 0
EATON CORP PLC SHS G29183103 173 1,831 SH   SOLE 2 1,831 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 1,500 SH   SOLE 2 1,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 111 SH   SOLE 3 111 0 0
IHS MARKIT LTD SHS G47567105 30 403 SH   SOLE 2 403 0 0
INGERSOLL-RAND PLC SHS G47791101 777 5,846 SH   SOLE 2 5,846 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,511 37,119 SH   SOLE 3 37,036 0 83
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 500 SH   SOLE 2 500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,500 SH   SOLE 3 1,500 0 0
LINDE PLC SHS G5494J103 241 1,134 SH   SOLE 2 1,134 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 400 SH   SOLE 2 400 0 0
MEDTRONIC PLC SHS G5960L103 1,800 15,862 SH   SOLE 2 15,262 0 600
NABORS INDUSTRIES LTD SHS G6359F103 8 2,800 SH   SOLE 2 2,800 0 0
NOBLE CORP PLC SHS USD G65431101 0 100 SH   SOLE 3 100 0 0
NOVOCURE LTD ORD SHS G6674U108 11 130 SH   SOLE 2 130 0 0
NVENT ELECTRIC PLC SHS G6700G107 26 1,000 SH   SOLE 2 1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 560 SH   SOLE 2 560 0 0
PENTAIR PLC SHS G7S00T104 62 1,350 SH   SOLE 2 1,350 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 135 2,500 SH   SOLE 2 2,500 0 0
TECHNIPFMC PLC COM G87110105 2 112 SH   SOLE 2 112 0 0
ALCON INC ORD SHS H01301128 1,084 19,155 SH   SOLE 2 19,095 0 60
CHUBB LIMITED COM H1467J104 13,911 89,370 SH   SOLE 2 89,135 0 235
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35 575 SH   SOLE 2,3 575 0 0
GARMIN LTD SHS H2906T109 139 1,421 SH   SOLE 2 1,421 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77 800 SH   SOLE 3 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 805 SH   SOLE 2 805 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,766 15,919 SH   SOLE 2 15,919 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 150 SH   SOLE 2 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 66 750 SH   SOLE 3 750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,423 11,565 SH   SOLE 2 11,565 0 0
FERRARI N V COM N3167Y103 705 4,260 SH   SOLE 2 4,260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,241 SH   SOLE 2 3,241 0 0
MYLAN N V SHS EURO N59465109 1,780 88,565 SH   SOLE 3 88,565 0 0
NXP SEMICONDUCTORS N V COM N6596X109 97 761 SH   SOLE 3 761 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 335 2,507 SH   SOLE 2 2,507 0 0