The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 113,375 | 646,305 | SH | SOLE | 646,305 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,468 | 139,484 | SH | OTR | 0 | 24,468 | 0 | ||
ABBOTT LABS | COM | 002824100 | 790 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 247 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 220 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 466 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 392 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 951 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,204 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 179,357 | 1,267,538 | SH | SOLE | 1,267,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,109 | 262,253 | SH | OTR | 0 | 37,109 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 490 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 889 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 626 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 640 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,425 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 491 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 384 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 116,318 | 605,920 | SH | SOLE | 605,920 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,988 | 130,168 | SH | OTR | 0 | 24,988 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 165,890 | 1,635,187 | SH | SOLE | 1,635,187 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,770 | 352,590 | SH | OTR | 0 | 35,770 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,025 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 517 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 652 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,562 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 974 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 433 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 87,601 | 2,945,569 | SH | SOLE | 2,945,569 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,706 | 628,970 | SH | OTR | 0 | 18,706 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 581 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,083 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 259 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
DOW INC | COM | 260557103 | 49,062 | 852,360 | SH | SOLE | 852,360 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,821 | 188,002 | SH | OTR | 0 | 10,821 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,696 | 970,349 | SH | SOLE | 970,349 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,656 | 201,416 | SH | OTR | 0 | 19,656 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 221 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 771 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 610 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,592 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 60,791 | 1,177,900 | SH | SOLE | 1,177,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 961 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,880 | 436,157 | SH | SOLE | 436,157 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,991 | 84,625 | SH | OTR | 0 | 31,991 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 106,425 | 324,208 | SH | SOLE | 324,208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,256 | 67,800 | SH | OTR | 0 | 22,256 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 150,963 | 711,149 | SH | SOLE | 711,149 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,065 | 151,052 | SH | OTR | 0 | 32,065 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94,106 | 819,600 | SH | SOLE | 819,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 19,964 | 173,876 | SH | OTR | 0 | 19,964 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,527 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,494 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 288 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 585 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,068 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 153,754 | 952,034 | SH | SOLE | 952,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,691 | 208,613 | SH | OTR | 0 | 33,691 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,815 | 670,871 | SH | SOLE | 670,871 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 25,070 | 153,155 | SH | OTR | 0 | 25,070 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 249 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 323 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 169,955 | 704,886 | SH | SOLE | 704,886 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,318 | 150,629 | SH | OTR | 0 | 36,318 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 96,988 | 773,735 | SH | SOLE | 773,735 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,448 | 163,130 | SH | OTR | 0 | 20,448 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,126 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 1,000 | SH | OTR | 0 | 2 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,737 | 641,095 | SH | SOLE | 641,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,051 | 134,972 | SH | OTR | 0 | 38,051 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 638 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 120,250 | 2,214,542 | SH | SOLE | 2,214,542 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,711 | 473,496 | SH | OTR | 0 | 25,711 | 0 | ||
NIKE INC | CL B | 654106103 | 95,575 | 658,091 | SH | SOLE | 658,091 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,119 | 138,529 | SH | OTR | 0 | 20,119 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,390 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 813 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 226 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 96,946 | 693,463 | SH | SOLE | 693,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,671 | 147,860 | SH | OTR | 0 | 20,671 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,438 | 160,057 | SH | SOLE | 160,057 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 802 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,599 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 245 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,004 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 214 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,075 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,407 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 816 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 594 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 596 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,322 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,616 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 286 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 392 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,032 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,765 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,252 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 733 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,223 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 591 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 204 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 796 | SH | SOLE | 796 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,351 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,629 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,327 | 456,383 | SH | SOLE | 456,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,454 | 98,414 | SH | OTR | 0 | 38,454 | 0 | ||
V F CORP | COM | 918204108 | 270 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 270 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 991 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 797 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,156 | 1,447,064 | SH | SOLE | 1,447,064 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,910 | 313,093 | SH | OTR | 0 | 16,910 | 0 | ||
VISA INC | COM CL A | 92826C839 | 156,794 | 703,902 | SH | SOLE | 703,902 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,780 | 151,650 | SH | OTR | 0 | 33,780 | 0 | ||
WALMART INC | COM | 931142103 | 99,856 | 716,429 | SH | SOLE | 716,429 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,424 | 153,706 | SH | OTR | 0 | 21,424 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 371 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |