CFO

0001323119-20-000002.txt : 20200513 0001323119-20-000002.hdr.sgml : 20200513 20200513141028 ACCESSION NUMBER: 0001323119-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 20872368 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 03-31-2020 03-31-2020 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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RES ETF 46137V142 1216 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 231 2500 SH SOLE 2500 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 43 2475 SH SOLE 2475 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 7417 563589 SH SOLE 563589 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 51 2100 SH SOLE 2100 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 45 1967 SH SOLE 1967 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 76 2511 SH SOLE 2511 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1 42 SH SOLE 42 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 34 1350 SH SOLE 1350 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 120 1000 SH SOLE 1000 0 0 IQIYI INC SPONSORED ADS 46267X108 5 300 SH SOLE 300 0 0 IRON MTN INC NEW COM 46284V101 7 300 SH SOLE 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 14869 986662 SH SOLE 986662 0 0 ISHARES INC MSCI CDA ETF 464286509 55 2500 SH SOLE 2500 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 12 256 SH SOLE 256 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1438 42410 SH SOLE 42410 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23 500 SH SOLE 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 54 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 40 1400 SH SOLE 1400 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 22 150 SH SOLE 150 0 0 ISHARES TR SELECT DIVID ETF 464287168 374 5079 SH SOLE 5079 0 0 ISHARES TR TIPS BD ETF 464287176 2232 18930 SH SOLE 18930 0 0 ISHARES TR CORE S&P500 ETF 464287200 442 1710 SH SOLE 1710 0 0 ISHARES TR CORE US AGGBD ET 464287226 92 800 SH SOLE 800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 881 25799 SH SOLE 25799 0 0 ISHARES TR IBOXX INV CP ETF 464287242 203 1644 SH SOLE 1644 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 145 881 SH SOLE 881 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21 221 SH SOLE 221 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12 73 SH SOLE 73 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1361 11202 SH SOLE 11202 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 93 1071 SH SOLE 1071 0 0 ISHARES TR MSCI EAFE ETF 464287465 7338 137264 SH SOLE 135839 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 22 340 SH SOLE 340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 29 237 SH SOLE 237 0 0 ISHARES TR RUS MID CAP ETF 464287499 445 10297 SH SOLE 10297 0 0 ISHARES TR CORE S&P MCP ETF 464287507 203 1412 SH SOLE 1412 0 0 ISHARES TR PHLX SEMICND ETF 464287523 41 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 229 2313 SH SOLE 2313 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 671 4455 SH SOLE 4455 0 0 ISHARES TR RUS 1000 ETF 464287622 1184 8366 SH SOLE 8366 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 45 548 SH SOLE 548 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2463 15569 SH SOLE 15569 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6380 55743 SH SOLE 55743 0 0 ISHARES TR CORE S&P US GWT 464287671 50 880 SH SOLE 880 0 0 ISHARES TR U.S. UTILITS ETF 464287697 21 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19 170 SH SOLE 170 0 0 ISHARES TR US INDUSTRIALS 464287754 71 575 SH SOLE 575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20942 373234 SH SOLE 371334 0 1900 ISHARES TR SP SMCP600VL ETF 464287879 177 1770 SH SOLE 1770 0 0 ISHARES TR NEW YORK MUN ETF 464288323 117 2070 SH SOLE 2070 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1306 21581 SH SOLE 21581 0 0 ISHARES TR NATIONAL MUN ETF 464288414 618 5465 SH SOLE 5465 0 0 ISHARES TR MBS ETF 464288588 671 6077 SH SOLE 6077 0 0 ISHARES TR INTRM GOV CR ETF 464288612 475 4139 SH SOLE 4139 0 0 ISHARES TR INTRM TR CRP ETF 464288638 96 1740 SH SOLE 1740 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3367 64312 SH SOLE 64312 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH SOLE 175 0 0 ISHARES TR SHORT TREAS BD 464288679 968 8722 SH SOLE 8722 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 20 275 SH SOLE 275 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5 50 SH SOLE 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 157 11997 SH SOLE 11997 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60 2500 SH SOLE 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 514 10550 SH SOLE 10550 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 341 5500 SH SOLE 5500 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 123 2275 SH SOLE 2275 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5022 103575 SH SOLE 103575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23 454 SH SOLE 454 0 0 ISHARES INC CORE MSCI EMKT 46434G103 647 15992 SH SOLE 15992 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 149 3022 SH SOLE 3022 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 26 725 SH SOLE 725 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11 350 SH SOLE 350 0 0 ISHARES TR HDG MSCI EAFE 46434V803 94 3900 SH SOLE 3900 0 0 ISHARES TR ULTR SH TRM BD 46434V878 4825 96600 SH SOLE 96600 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 6 100 SH SOLE 100 0 0 JBG SMITH PPTYS COM 46590V100 9 279 SH SOLE 279 0 0 JPMORGAN CHASE & CO COM 46625H100 17991 199835 SH SOLE 199335 0 500 JMP GROUP LLC COM 46629U107 24 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 47 925 SH SOLE 925 0 0 JACOBS ENGR GROUP INC COM 469814107 2671 33691 SH SOLE 32741 0 950 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 26 1937 SH SOLE 1937 0 0 JETBLUE AWYS CORP COM 477143101 18 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 22783 173744 SH SOLE 172669 0 1075 JONES LANG LASALLE INC COM 48020Q107 69 683 SH SOLE 683 0 0 JUNIPER NETWORKS INC COM 48203R104 22 1150 SH SOLE 1150 0 0 KLA CORPORATION COM NEW 482480100 2359 16410 SH SOLE 16410 0 0 KADANT INC COM 48282T104 9 125 SH SOLE 125 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38 300 SH SOLE 300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 9 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 18 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 225 3750 SH SOLE 3750 0 0 KEYCORP COM 493267108 4 347 SH SOLE 347 0 0 KIMBERLY CLARK CORP COM 494368103 97 761 SH SOLE 761 0 0 KINDER MORGAN INC DEL COM 49456B101 4955 355963 SH SOLE 354463 0 1500 KONTOOR BRANDS INC COM 50050N103 15 761 SH SOLE 761 0 0 KRAFT HEINZ CO COM 500754106 1785 72164 SH SOLE 69513 0 2651 KRANESHARES TR CSI CHI INTERNET 500767306 18 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH SOLE 200 0 0 KROGER CO COM 501044101 166 5520 SH SOLE 5520 0 0 LPL FINL HLDGS INC COM 50212V100 7 133 SH SOLE 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7394 41048 SH SOLE 40848 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1245 9850 SH SOLE 9850 0 0 LAM RESEARCH CORP COM 512807108 24 100 SH SOLE 100 0 0 LANCASTER COLONY CORP COM 513847103 76 527 SH SOLE 527 0 0 LAS VEGAS SANDS CORP COM 517834107 44 1030 SH SOLE 1030 0 0 LAUDER ESTEE COS INC CL A 518439104 66 415 SH SOLE 415 0 0 LEAR CORP COM NEW 521865204 3 32 SH SOLE 32 0 0 LENNAR CORP CL A 526057104 13 350 SH SOLE 350 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 1000 SH SOLE 1000 0 0 LILLY ELI & CO COM 532457108 980 7067 SH SOLE 7067 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1346 19500 SH SOLE 19500 0 0 LINCOLN NATL CORP IND COM 534187109 27 1031 SH SOLE 1031 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 5694 16798 SH SOLE 16798 0 0 LOEWS CORP COM 540424108 209 6000 SH SOLE 6000 0 0 LOWES COS INC COM 548661107 6989 81219 SH SOLE 80539 0 680 LYFT INC CL A COM 55087P104 94 3500 SH SOLE 3500 0 0 M & T BK CORP COM 55261F104 1290 12470 SH SOLE 12145 0 325 MFA FINL INC COM 55272X102 5 3500 SH SOLE 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH SOLE 800 0 0 MPLX LP COM UNIT REP LTD 55336V100 10 872 SH SOLE 872 0 0 MSCI INC COM 55354G100 1481 5125 SH SOLE 5125 0 0 MACERICH CO COM 554382101 4 784 SH SOLE 784 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 50 743 SH SOLE 743 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 0 0 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 2 1560 SH SOLE 1560 0 0 MANULIFE FINL CORP COM 56501R106 176 14055 SH SOLE 14055 0 0 MARATHON OIL CORP COM 565849106 18 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 19 804 SH SOLE 804 0 0 MARKEL CORP COM 570535104 74 80 SH SOLE 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 84 967 SH SOLE 967 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36 191 SH SOLE 191 0 0 MASIMO CORP COM 574795100 18 100 SH SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 6354 26304 SH SOLE 26254 0 50 MATERION CORP COM 576690101 53 1500 SH SOLE 1500 0 0 MCDONALDS CORP COM 580135101 6441 38952 SH SOLE 38602 0 350 MCKESSON CORP COM 58155Q103 24 176 SH SOLE 176 0 0 MERCK & CO. INC COM 58933Y105 17052 221633 SH SOLE 219758 0 1875 METLIFE INC COM 59156R108 244 7986 SH SOLE 7986 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 380 550 SH SOLE 550 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH SOLE 48 0 0 MICROSOFT CORP COM 594918104 50812 322185 SH SOLE 321127 0 1058 MICROCHIP TECHNOLOGY INC COM 595017104 765 11285 SH SOLE 10985 0 300 MICRON TECHNOLOGY INC COM 595112103 99 2342 SH SOLE 2342 0 0 MOBILE MINI INC COM 60740F105 9 325 SH SOLE 325 0 0 MONDELEZ INTL INC CL A 609207105 8977 179250 SH SOLE 177895 0 1355 MONSTER BEVERAGE CORP NEW COM 61174X109 1623 28840 SH SOLE 28840 0 0 MOODYS CORP COM 615369105 212 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 63 1866 SH SOLE 1866 0 0 MORNINGSTAR INC COM 617700109 56 485 SH SOLE 485 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 219 SH SOLE 219 0 0 NASDAQ INC COM 631103108 13 137 SH SOLE 137 0 0 NATIONAL INSTRS CORP COM 636518102 338 10225 SH SOLE 10225 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 16 500 SH SOLE 500 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 60 SH SOLE 60 0 0 NEKTAR THERAPEUTICS COM 640268108 2 90 SH SOLE 90 0 0 NETAPP INC COM 64110D104 1 12 SH SOLE 12 0 0 NETFLIX INC COM 64110L106 113 300 SH SOLE 300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1739 SH SOLE 1739 0 0 NEWMONT CORP COM 651639106 0 3 SH SOLE 3 0 0 NEWS CORP NEW CL A 65249B109 404 45000 SH SOLE 45000 0 0 NEXTERA ENERGY INC COM 65339F101 19854 82513 SH SOLE 82393 0 120 NICE LTD SPONSORED ADR 653656108 22 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 15169 183330 SH SOLE 182555 0 775 NOBLE ENERGY INC COM 655044105 6 1000 SH SOLE 1000 0 0 NORDSTROM INC COM 655664100 51 3318 SH SOLE 3318 0 0 NORFOLK SOUTHERN CORP COM 655844108 371 2544 SH SOLE 2544 0 0 NORTHROP GRUMMAN CORP COM 666807102 260 860 SH SOLE 860 0 0 NOVARTIS A G SPONSORED ADR 66987V109 723 8773 SH SOLE 8473 0 300 NOVO-NORDISK A S ADR 670100205 5491 91208 SH SOLE 89958 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 10 575 SH SOLE 575 0 0 NVIDIA CORP COM 67066G104 1792 6798 SH SOLE 6798 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 74 10052 SH SOLE 10052 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP COM 674599105 36 3087 SH SOLE 3087 0 0 OMNICOM GROUP INC COM 681919106 1076 19601 SH SOLE 19601 0 0 ONEOK INC NEW COM 682680103 9 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 3011 62308 SH SOLE 59408 0 2900 PPL CORP COM 69351T106 14 550 SH SOLE 550 0 0 PACCAR INC COM 693718108 434 7105 SH SOLE 7105 0 0 PACWEST BANCORP DEL COM 695263103 24 1345 SH SOLE 1345 0 0 PALO ALTO NETWORKS INC COM 697435105 49 300 SH SOLE 300 0 0 PAPA JOHNS INTL INC COM 698813102 62 1156 SH SOLE 1156 0 0 PARKER HANNIFIN CORP COM 701094104 91 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 7206 114533 SH SOLE 112533 0 2000 PAYCOM SOFTWARE INC COM 70432V102 91 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 10215 106697 SH SOLE 104947 0 1750 PEBBLEBROOK HOTEL TR COM 70509V100 5 500 SH SOLE 500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 16233 135164 SH SOLE 134729 0 435 PERSPECTA INC COM 715347100 0 18 SH SOLE 18 0 0 PFIZER INC COM 717081103 3509 107498 SH SOLE 107486 0 12 PHILIP MORRIS INTL INC COM 718172109 2229 30552 SH SOLE 29052 0 1500 PHILLIPS 66 COM 718546104 334 6222 SH SOLE 6222 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 127 2452 SH SOLE 2452 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 65 610 SH SOLE 610 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313 3645 SH SOLE 3645 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2441 23062 SH SOLE 23062 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4156 41992 SH SOLE 37342 0 4650 PIMCO ETF TR INTER MUN BD ACT 72201R866 44 800 SH SOLE 800 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 81 1605 SH SOLE 1605 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 338 SH SOLE 338 0 0 PINTEREST INC CL A 72352L106 8 500 SH SOLE 500 0 0 PIONEER NAT RES CO COM 723787107 720 10270 SH SOLE 10201 0 69 POWER INTEGRATIONS INC COM 739276103 71 808 SH SOLE 808 0 0 PRECIGEN INC COM 74017N105 5 1500 SH SOLE 1500 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 505 5174 SH SOLE 5174 0 0 PROCTER & GAMBLE CO COM 742718109 12430 112996 SH SOLE 112251 0 745 PROLOGIS INC. COM 74340W103 42 528 SH SOLE 528 0 0 PRUDENTIAL FINL INC COM 744320102 32 613 SH SOLE 613 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 450 SH SOLE 450 0 0 PUBLIC STORAGE COM 74460D109 927 4669 SH SOLE 4469 0 200 PULTE GROUP INC COM 745867101 7 297 SH SOLE 297 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 5483 81047 SH SOLE 80047 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 16 202 SH SOLE 202 0 0 QURATE RETAIL INC COM SER A 74915M100 0 48 SH SOLE 48 0 0 RAPID7 INC COM 753422104 11 250 SH SOLE 250 0 0 RAYTHEON CO COM NEW 755111507 2832 21590 SH SOLE 21490 0 100 REALPAGE INC COM 75606N109 51 960 SH SOLE 960 0 0 REALTY INCOME CORP COM 756109104 201 4030 SH SOLE 4030 0 0 REDFIN CORP COM 75737F108 11 700 SH SOLE 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 65 SH SOLE 65 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1699 SH SOLE 1699 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 480 SH SOLE 480 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 261 SH SOLE 261 0 0 REXFORD INDL RLTY INC COM 76169C100 1333 32500 SH SOLE 32500 0 0 ROCKWELL AUTOMATION INC COM 773903109 17 115 SH SOLE 115 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 104 2500 SH SOLE 2500 0 0 ROPER TECHNOLOGIES INC COM 776696106 85 271 SH SOLE 271 0 0 ROYAL BK CDA COM 780087102 49 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 808 SH SOLE 808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4843 138800 SH SOLE 138800 0 0 S&P GLOBAL INC COM 78409V104 678 2765 SH SOLE 2765 0 0 SJW GROUP COM 784305104 110011 1904294 SH SOLE 8100 0 1896194 SPDR S&P 500 ETF TR TR UNIT 78462F103 25375 98447 SH SOLE 98447 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8913 60203 SH SOLE 59203 0 1000 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 98 4400 SH SOLE 4400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 196 7314 SH SOLE 7314 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 213 SH SOLE 213 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 804 16803 SH SOLE 16803 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 310 SH SOLE 310 0 0 SPDR SER TR S&P REGL BKG 78464A698 16 500 SH SOLE 500 0 0 SPDR SER TR GLB DOW ETF 78464A706 39 571 SH SOLE 571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5460 68376 SH SOLE 68261 0 115 SPDR SER TR S&P INS ETF 78464A789 0 9 SH SOLE 9 0 0 SPDR SER TR S&P BIOTECH 78464A870 45 586 SH SOLE 586 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 0 9 SH SOLE 9 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 111 2775 SH SOLE 2775 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1329 27714 SH SOLE 27714 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 300 SH SOLE 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10104 38434 SH SOLE 38434 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1112 22750 SH SOLE 22750 0 0 SALESFORCE COM INC COM 79466L302 2198 15264 SH SOLE 15214 0 50 SANOFI SPONSORED ADR 80105N105 73 1675 SH SOLE 1675 0 0 SCHLUMBERGER LTD COM 806857108 203 15023 SH SOLE 14773 0 250 SCHWAB CHARLES CORP COM 808513105 12120 360514 SH SOLE 359014 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8058 101172 SH SOLE 100777 0 395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 318 SH SOLE 318 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5812 185516 SH SOLE 185516 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 984 SH SOLE 984 0 0 SEALED AIR CORP NEW COM 81211K100 173 7018 SH SOLE 7018 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 887 SH SOLE 887 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 62 SH SOLE 62 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 760 SH SOLE 760 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 80 2755 SH SOLE 2755 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425 20400 SH SOLE 20400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 29 SH SOLE 29 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 1119 SH SOLE 1119 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH SOLE 25 0 0 SELECT BANCORP INC NEW COM 81617L108 13 1700 SH SOLE 1700 0 0 SEMPRA ENERGY COM 816851109 3808 33702 SH SOLE 33702 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7 33750 SH SOLE 33750 0 0 SHOCKWAVE MED INC COM 82489T104 5 150 SH SOLE 150 0 0 SHOPIFY INC CL A 82509L107 108 260 SH SOLE 260 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 390 SH SOLE 390 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 25 SH SOLE 25 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 250 SH SOLE 250 0 0 SMITH A O CORP COM 831865209 6 160 SH SOLE 160 0 0 SMARTSHEET INC COM CL A 83200N103 23 550 SH SOLE 550 0 0 SMUCKER J M CO COM NEW 832696405 1733 15614 SH SOLE 15614 0 0 SNAP ON INC COM 833034101 8 75 SH SOLE 75 0 0 SNAP INC CL A 83304A106 6 500 SH SOLE 500 0 0 SOLITARIO ZINC CORP COM 8342EP107 17 84222 SH SOLE 0 0 84222 SOUTHERN CO COM 842587107 322 5950 SH SOLE 5950 0 0 SOUTHWEST AIRLS CO COM 844741108 20 554 SH SOLE 554 0 0 SPLUNK INC COM 848637104 9 75 SH SOLE 75 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 64 4900 SH SOLE 4900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1683 SH SOLE 841 0 842 SQUARE INC CL A 852234103 821 15667 SH SOLE 15667 0 0 STARBUCKS CORP COM 855244109 6915 105191 SH SOLE 104491 0 700 STATE STR CORP COM 857477103 665 12492 SH SOLE 12492 0 0 STERICYCLE INC COM 858912108 749 15425 SH SOLE 14500 0 925 STRYKER CORP COM 863667101 19874 119369 SH SOLE 119219 0 150 SUN LIFE FINL INC COM 866796105 15 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 600 SH SOLE 600 0 0 SUNWORKS INC COM NEW 86803X204 0 316 SH SOLE 316 0 0 SYSCO CORP COM 871829107 34 750 SH SOLE 750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 38 1105 SH SOLE 1105 0 0 TJX COS INC NEW COM 872540109 11136 232925 SH SOLE 232925 0 0 T MOBILE US INC COM 872590104 29 350 SH SOLE 350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14352 300316 SH SOLE 299816 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35 2335 SH SOLE 2335 0 0 TAPESTRY INC COM 876030107 6 457 SH SOLE 457 0 0 TARGET CORP COM 87612E106 3458 37198 SH SOLE 36948 0 250 TEGNA INC COM 87901J105 7 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 350 2255 SH SOLE 2255 0 0 TERADATA CORP DEL COM 88076W103 20 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 26 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 591 1127 SH SOLE 1127 0 0 TEXAS INSTRS INC COM 882508104 363 3637 SH SOLE 3637 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 106 278 SH SOLE 278 0 0 TEXTRON INC COM 883203101 35 1315 SH SOLE 1315 0 0 THE TRADE DESK INC COM CL A 88339J105 7 35 SH SOLE 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11788 41567 SH SOLE 41567 0 0 3M CO COM 88579Y101 6782 49682 SH SOLE 49282 0 400 TIFFANY & CO NEW COM 886547108 541 4178 SH SOLE 4178 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 750 SH SOLE 750 0 0 TOTAL S.A. SPONSORED ADS 89151E109 68 1825 SH SOLE 1825 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3890 SH SOLE 3890 0 0 TRACTOR SUPPLY CO COM 892356106 3957 46803 SH SOLE 46603 0 200 TRAVELERS COMPANIES INC COM 89417E109 99 1000 SH SOLE 1000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 2100 SH SOLE 2100 0 0 TRUIST FINL CORP COM 89832Q109 6 194 SH SOLE 194 0 0 TUTOR PERINI CORP COM 901109108 137 20435 SH SOLE 20435 0 0 TWITTER INC COM 90184L102 25 1004 SH SOLE 1004 0 0 II VI INC COM 902104108 11 400 SH SOLE 400 0 0 2U INC COM 90214J101 8 400 SH SOLE 400 0 0 US BANCORP DEL COM NEW 902973304 540 15686 SH SOLE 15686 0 0 UBER TECHNOLOGIES INC COM 90353T100 1546 55355 SH SOLE 55355 0 0 UBIQUITI INC COM 90353W103 102 720 SH SOLE 720 0 0 UNDER ARMOUR INC CL A 904311107 5 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 1837 36327 SH SOLE 36327 0 0 UNILEVER N V N Y SHS NEW 904784709 1343 27529 SH SOLE 27529 0 0 UNION PAC CORP COM 907818108 13170 93376 SH SOLE 93376 0 0 UNITED NAT FOODS INC COM 911163103 92 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7207 77142 SH SOLE 76567 0 575 UNITED RENTALS INC COM 911363109 1558 15143 SH SOLE 15143 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3584 37990 SH SOLE 37710 0 280 UNITEDHEALTH GROUP INC COM 91324P102 24606 98667 SH SOLE 98517 0 150 UNUM GROUP COM 91529Y106 4 267 SH SOLE 267 0 0 V F CORP COM 918204108 4347 80376 SH SOLE 80326 0 50 VAIL RESORTS INC COM 91879Q109 721 4878 SH SOLE 4878 0 0 VALERO ENERGY CORP COM 91913Y100 101 2218 SH SOLE 2218 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 122 SH SOLE 122 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5556 127034 SH SOLE 126809 0 225 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 33 SH SOLE 33 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 33 SH SOLE 33 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10888 105309 SH SOLE 105309 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 81 SH SOLE 81 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42 436 SH SOLE 436 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 155 1735 SH SOLE 1735 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4691 57081 SH SOLE 57081 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 215 SH SOLE 215 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19988 599511 SH SOLE 597511 0 2000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45 775 SH SOLE 775 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 348 4452 SH SOLE 4452 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3979 96990 SH SOLE 96990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23301 694530 SH SOLE 693805 0 725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2813 SH SOLE 2813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9750 225272 SH SOLE 224522 0 750 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 200 SH SOLE 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 35 SH SOLE 35 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 166 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4747 22400 SH SOLE 22400 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 958 SH SOLE 958 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 3 SH SOLE 3 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2702 SH SOLE 2702 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 900 SH SOLE 900 0 0 VARIAN MED SYS INC COM 92220P105 113 1100 SH SOLE 1100 0 0 VEEVA SYS INC CL A COM 922475108 16 100 SH SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 1224 SH SOLE 1224 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 840 SH SOLE 840 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 399 SH SOLE 399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3498 50081 SH SOLE 49306 0 775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 182 2046 SH SOLE 2046 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5316 40380 SH SOLE 40145 0 235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 852 7193 SH SOLE 7193 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 92 588 SH SOLE 588 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55 620 SH SOLE 620 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 728 6302 SH SOLE 6302 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 143 1110 SH SOLE 1110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18351 341532 SH SOLE 339282 0 2250 VERISK ANALYTICS INC COM 92345Y106 2306 16547 SH SOLE 16547 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 75 SH SOLE 75 0 0 VIACOMCBS INC CL B 92556H206 9 632 SH SOLE 632 0 0 VISA INC COM CL A 92826C839 18592 115395 SH SOLE 114895 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 991 71969 SH SOLE 71969 0 0 VOYA FINANCIAL INC COM 929089100 41 1000 SH SOLE 1000 0 0 WP CAREY INC COM 92936U109 334 5750 SH SOLE 5750 0 0 WEC ENERGY GROUP INC COM 92939U106 99 1128 SH SOLE 1128 0 0 WABTEC COM 929740108 12 242 SH SOLE 242 0 0 WALMART INC COM 931142103 5084 44746 SH SOLE 44746 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1564 SH SOLE 1564 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 195 SH SOLE 195 0 0 WASTE MGMT INC DEL COM 94106L109 5112 55234 SH SOLE 53334 0 1900 WELLS FARGO CO NEW COM 949746101 4148 144532 SH SOLE 142032 0 2500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 61 48 SH SOLE 48 0 0 WELLTOWER INC COM 95040Q104 14 308 SH SOLE 308 0 0 WESTAMERICA BANCORPORATION COM 957090103 49 842 SH SOLE 842 0 0 WESTERN DIGITAL CORP. COM 958102105 21 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 11 581 SH SOLE 581 0 0 WESTLAKE CHEM CORP COM 960413102 4 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 250 14755 SH SOLE 14755 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH SOLE 50 0 0 WILLIAMS COS INC COM 969457100 294 20805 SH SOLE 20805 0 0 WILLIAMS SONOMA INC COM 969904101 28 650 SH SOLE 650 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 661 20021 SH SOLE 20021 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 600 SH SOLE 600 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 498 9646 SH SOLE 9646 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 82 2775 SH SOLE 2775 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 169 10750 SH SOLE 10750 0 0 WPX ENERGY INC COM 98212B103 14 4533 SH SOLE 4533 0 0 XCEL ENERGY INC COM 98389B100 12 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 596 9150 SH SOLE 8900 0 250 YUM BRANDS INC COM 988498101 146 2131 SH SOLE 2131 0 0 YUM CHINA HLDGS INC COM 98850P109 99 2319 SH SOLE 2319 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 250 SH SOLE 250 0 0 ZIONS BANCORPORATION N A COM 989701107 11 398 SH SOLE 398 0 0 ZOETIS INC CL A 98978V103 4696 39903 SH SOLE 39903 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2755 18855 SH SOLE 18855 0 0 ZYNGA INC CL A 98986T108 1 200 SH SOLE 200 0 0 ALLERGAN PLC SHS G0177J108 151 850 SH SOLE 850 0 0 AON PLC SHS CL A G0408V102 116 700 SH SOLE 700 0 0 ATLASSIAN CORP PLC CL A G06242104 16 120 SH SOLE 120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21009 128684 SH SOLE 127234 0 1450 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 16 SH SOLE 16 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 113 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS G29183103 139 1793 SH SOLE 1793 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1500 SH SOLE 1500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 111 SH SOLE 111 0 0 JOHNSON CTLS INTL PLC SHS G51502105 983 36476 SH SOLE 36393 0 83 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1500 SH SOLE 1500 0 0 LINDE PLC SHS G5494J103 182 1053 SH SOLE 1053 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 400 SH SOLE 400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 500 SH SOLE 500 0 0 MEDTRONIC PLC SHS G5960L103 1431 15869 SH SOLE 15269 0 600 NABORS INDUSTRIES LTD SHS G6359F103 1 2800 SH SOLE 2800 0 0 NOBLE CORP PLC SHS USD G65431101 0 100 SH SOLE 100 0 0 NVENT ELECTRIC PLC SHS G6700G107 17 1000 SH SOLE 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 560 SH SOLE 560 0 0 PENTAIR PLC SHS G7S00T104 37 1250 SH SOLE 1250 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 72 2500 SH SOLE 2500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 479 5794 SH SOLE 5794 0 0 ALCON INC ORD SHS H01301128 455 8955 SH SOLE 8895 0 60 CHUBB LIMITED COM H1467J104 9814 87866 SH SOLE 87631 0 235 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 375 SH SOLE 375 0 0 GARMIN LTD SHS H2906T109 60 802 SH SOLE 802 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 800 SH SOLE 800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1535 15270 SH SOLE 15220 0 50 CYBERARK SOFTWARE LTD SHS M2682V108 13 150 SH SOLE 150 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 750 SH SOLE 750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1867 7135 SH SOLE 7135 0 0 FERRARI N V COM N3167Y103 682 4470 SH SOLE 4470 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 2649 SH SOLE 2649 0 0 MYLAN NV SHS EURO N59465109 1321 88565 SH SOLE 88565 0 0 NXP SEMICONDUCTORS N V COM N6596X109 61 736 SH SOLE 736 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 1400 SH SOLE 1400 0 0