Covington Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	10,622	55,745	SH		SOLE		55,345	0	400
ABB LTD	SPONSORED ADR	000375204	128	6,725	SH		SOLE		6,725	0	0
ABBOTT LABS	COM	002824100	15,130	209,181	SH		SOLE		198,224	0	10,957
ABBVIE INC	COM	00287Y109	2,780	30,160	SH		SOLE		29,585	0	575
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	8	100	SH		SOLE		100	0	0
ABIOMED INC	COM	003654100	5	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,415	123,504	SH		SOLE		121,914	0	1,590
ACTIVISION BLIZZARD INC	COM	00507V109	106	2,278	SH		SOLE		2,278	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	226	17,938	SH		SOLE		17,938	0	0
ADOBE INC	COM	00724F101	1,226	5,417	SH		SOLE		5,417	0	0
AEGON N V	NY REGISTRY SHS	007924103	16	3,400	SH		SOLE		3,400	0	0
AES CORP	COM	00130H105	34	2,335	SH		SOLE		2,335	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	52	535	SH		SOLE		535	0	0
AFLAC INC	COM	001055102	235	5,150	SH		SOLE		5,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26	381	SH		SOLE		381	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,279	20,486	SH		SOLE		20,386	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	650	SH		SOLE		650	0	0
ALBEMARLE CORP	COM	012653101	557	7,225	SH		SOLE		7,175	0	50
ALCOA CORP	COM	013872106	229	8,626	SH		SOLE		8,626	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45	458	SH		SOLE		458	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,287	31,273	SH		SOLE		31,173	0	100
ALLERGAN PLC	SHS	G0177J108	300	2,245	SH		SOLE		2,245	0	0
ALLSTATE CORP	COM	020002101	24	293	SH		SOLE		293	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,940	12,383	SH		SOLE		12,383	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,148	11,730	SH		SOLE		11,705	0	25
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	COM	02209S103	1,913	38,724	SH		SOLE		37,424	0	1,300
AMAZON COM INC	COM	023135106	28,207	18,780	SH		SOLE		18,720	0	60
AMBEV SA	SPONSORED ADR	02319V103	14	3,500	SH		SOLE		3,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	119	8,332	SH		SOLE		8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR INC	COM	025537101	10	133	SH		SOLE		133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,282	23,943	SH		SOLE		23,943	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	75	SH		SOLE		75	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	176	SH		SOLE		176	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33	825	SH		SOLE		825	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	16	SH		SOLE		16	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	457	2,890	SH		SOLE		2,890	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,771	52,565	SH		SOLE		52,330	0	235
AMERIPRISE FINL INC	COM	03076C106	62	596	SH		SOLE		596	0	0
AMGEN INC	COM	031162100	9,327	47,910	SH		SOLE		47,560	0	350
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	3,200	SH		SOLE		3,200	0	0
ANADARKO PETE CORP	COM	032511107	646	14,728	SH		SOLE		14,728	0	0
ANALOG DEVICES INC	COM	032654105	4,380	51,031	SH		SOLE		50,796	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	119	1,811	SH		SOLE		1,811	0	0
AON PLC	SHS CL A	G0408V102	140	964	SH		SOLE		964	0	0
APACHE CORP	COM	037411105	78	2,975	SH		SOLE		2,975	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	14	316	PRN		SOLE		316	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	13	550	PRN		SOLE		550	0	0
APPLE INC	COM	037833100	30,059	190,559	SH		SOLE		188,934	0	1,625
APPLIED MATLS INC	COM	038222105	760	23,220	SH		SOLE		23,220	0	0
AQUA AMERICA INC	COM	03836W103	19	558	SH		SOLE		558	0	0
ARCONIC INC	COM	03965L100	15	883	SH		SOLE		883	0	0
ARCOSA INC	COM	039653100	18	666	SH		SOLE		666	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	37	7,915	SH		SOLE		7,915	0	0
ARES CAP CORP	COM	04010L103	76	4,865	SH		SOLE		4,865	0	0
ARRIS INTL INC	SHS	G0551A103	160	5,235	SH		SOLE		5,235	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	14	1,500	SH		SOLE		1,500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	13	5,000	SH		SOLE		5,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,518	9,755	SH		SOLE		9,755	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	44	1,041	SH		SOLE		1,041	0	0
ASSOCIATED BANC CORP	COM	045487105	25	1,250	SH		SOLE		1,250	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	201	PRN		SOLE		201	0	0
ASTEC INDS INC	COM	046224101	32	1,045	SH		SOLE		1,045	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	91	2,400	SH		SOLE		2,400	0	0
AT&T INC	COM	00206R102	5,619	196,884	SH		SOLE		196,382	0	502
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,709	51,166	SH		SOLE		50,916	0	250
AVALONBAY CMNTYS INC	COM	053484101	44	250	SH		SOLE		250	0	0
AVERY DENNISON CORP	COM	053611109	1,941	21,613	SH		SOLE		21,613	0	0
AXALTA COATING SYS LTD	COM	G0750C108	68	2,920	SH		SOLE		2,920	0	0
AZZ INC	COM	002474104	59	1,470	SH		SOLE		1,470	0	0
B & G FOODS INC NEW	COM	05508R106	94	3,235	SH		SOLE		3,235	0	0
BAIDU INC	SPON ADR REP A	056752108	17	110	SH		SOLE		110	0	0
BAKER HUGHES A GE CO	CL A	05722G100	22	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	31	25	SH		SOLE		25	0	0
BANK AMER CORP	COM	060505104	6,324	256,665	SH		SOLE		255,415	0	1,250
BANK MONTREAL QUE	COM	063671101	21	321	SH		SOLE		321	0	0
BANK NEW YORK MELLON CORP	COM	064058100	552	11,717	SH		SOLE		11,717	0	0
BAOZUN INC	SPONSORED ADR	06684L103	15	500	SH		SOLE		500	0	0
BARRICK GOLD CORP	COM	067901108	169	12,450	SH		SOLE		12,450	0	0
BAXTER INTL INC	COM	071813109	349	5,307	SH		SOLE		5,307	0	0
BB&T CORP	COM	054937107	51	1,183	SH		SOLE		1,183	0	0
BECTON DICKINSON & CO	COM	075887109	3,353	14,879	SH		SOLE		14,879	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,766	116,399	SH		SOLE		113,174	0	3,225
BHP GROUP LIMITED	SPONSORED ADS	088606108	2,377	49,220	SH		SOLE		49,220	0	0
BIOGEN INC	COM	09062X103	42	138	SH		SOLE		138	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	206	SH		SOLE		206	0	0
BLACKBERRY LTD	COM	09228F103	11	1,500	SH		SOLE		1,500	0	0
BLACKROCK INC	COM	09247X101	11,919	30,343	SH		SOLE		30,168	0	175
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE		200	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	30	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	46	2,250	SH		SOLE		2,250	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,301	102,895	SH		SOLE		102,895	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2	82	SH		SOLE		82	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	719	55,175	SH		SOLE		55,175	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	456	15,300	PRN		SOLE		15,300	0	0
BLUE BIRD CORP	COM	095306106	63	3,488	SH		SOLE		3,488	0	0
BOEING CO	COM	097023105	23,818	73,854	SH		SOLE		73,044	0	810
BOOKING HLDGS INC	COM	09857L108	637	370	SH		SOLE		370	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	95	2,700	SH		SOLE		2,700	0	0
BP PLC	SPONSORED ADR	055622104	4,897	129,152	SH		SOLE		129,152	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,555	145,337	SH		SOLE		144,887	0	450
BROADCOM INC	COM	11135F101	4,641	18,251	SH		SOLE		18,101	0	150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	263	6,861	SH		SOLE		6,861	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	16	PRN		SOLE		16	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	18	620	PRN		SOLE		620	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	250	SH		SOLE		250	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	86	3,287	SH		SOLE		3,287	0	0
CABLE ONE INC	COM	12685J105	226	275	SH		SOLE		275	0	0
CABOT OIL & GAS CORP	COM	127097103	27	1,225	SH		SOLE		1,225	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61	1,400	SH		SOLE		1,400	0	0
CANADIAN NATL RY CO	COM	136375102	74	995	SH		SOLE		995	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	50	SH		SOLE		50	0	0
CAPITAL ONE FINL CORP	COM	14040H105	83	1,100	SH		SOLE		1,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	200	SH		SOLE		200	0	0
CARMAX INC	COM	143130102	89	1,421	SH		SOLE		1,421	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	39	800	SH		SOLE		800	0	0
CARS COM INC	COM	14575E105	59	2,735	SH		SOLE		2,735	0	0
CATERPILLAR INC DEL	COM	149123101	286	2,250	SH		SOLE		2,250	0	0
CATHAY GEN BANCORP	COM	149150104	34	1,000	SH		SOLE		1,000	0	0
CBRE GROUP INC	CL A	12504L109	16	408	SH		SOLE		408	0	0
CBS CORP NEW	CL B	124857202	11	250	SH		SOLE		250	0	0
CDK GLOBAL INC	COM	12508E101	0	2	SH		SOLE		2	0	0
CELGENE CORP	COM	151020104	2,936	45,818	SH		SOLE		45,768	0	50
CENTENE CORP DEL	COM	15135B101	21	182	SH		SOLE		182	0	0
CENTRIC BRANDS INC	COM	15644G104	4	1,090	SH		SOLE		1,090	0	0
CENTURYLINK INC	COM	156700106	0	17	SH		SOLE		17	0	0
CERNER CORP	COM	156782104	5,109	97,428	SH		SOLE		95,628	0	1,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,055	3,701	SH		SOLE		3,701	0	0
CHEESECAKE FACTORY INC	COM	163072101	7	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	26,499	243,577	SH		SOLE		243,127	0	450
CHUBB LIMITED	COM	H1467J104	11,262	87,180	SH		SOLE		86,945	0	235
CHURCH & DWIGHT INC	COM	171340102	49	750	SH		SOLE		750	0	0
CIGNA CORP NEW	COM	125523100	56	294	SH		SOLE		294	0	0
CINTAS CORP	COM	172908105	606	3,605	SH		SOLE		3,605	0	0
CISCO SYS INC	COM	17275R102	11,641	268,652	SH		SOLE		268,152	0	500
CITIGROUP INC	COM NEW	172967424	7,650	146,947	SH		SOLE		146,847	0	100
CITRIX SYS INC	COM	177376100	10	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	3,527	22,880	SH		SOLE		22,880	0	0
CME GROUP INC	COM CL A	12572Q105	49	258	SH		SOLE		258	0	0
COCA COLA CO	COM	191216100	6,271	132,437	SH		SOLE		130,687	0	1,750
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	147	3,205	SH		SOLE		3,205	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124	1,960	SH		SOLE		1,960	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10	491	SH		SOLE		491	0	0
COLGATE PALMOLIVE CO	COM	194162103	42	1,666	SH		SOLE		1,666	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,885	98,875	SH		SOLE		98,500	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	575	28,250	SH		SOLE		28,000	0	250
COMCAST CORP NEW	CL A	20030N101	163	4,783	SH		SOLE		4,783	0	0
COMERICA INC	COM	200340107	15	218	SH		SOLE		218	0	0
CONCHO RES INC	COM	20605P101	26	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	5,571	89,356	SH		SOLE		88,206	0	1,150
CONSOLIDATED EDISON INC	COM	209115104	31	400	SH		SOLE		400	0	0
CORELOGIC INC	COM	21871D103	100	2,998	SH		SOLE		2,998	0	0
CORNING INC	COM	219350105	76	2,500	SH		SOLE		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,444	95,451	SH		SOLE		95,106	0	345
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	1,036	SH		SOLE		1,036	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16	575	SH		SOLE		575	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	271	SH		SOLE		271	0	0
CSX CORP	COM	126408103	851	13,700	SH		SOLE		13,700	0	0
CUMMINS INC	COM	231021106	8,867	66,353	SH		SOLE		65,903	0	450
CVB FINL CORP	COM	126600105	52	2,550	SH		SOLE		2,550	0	0
CVS HEALTH CORP	COM	126650100	3,812	58,183	SH		SOLE		57,258	0	925
CYBERARK SOFTWARE LTD	SHS	M2682V108	11	150	SH		SOLE		150	0	0
DAILY JOURNAL CORP	COM	233912104	1,404	6,000	SH		SOLE		6,000	0	0
DANAHER CORP DEL	COM	235851102	6,159	59,727	SH		SOLE		58,877	0	850
DELTA AIR LINES INC DEL	COM NEW	247361702	27	551	SH		SOLE		551	0	0
DELUXE CORP	COM	248019101	274	7,120	SH		SOLE		7,120	0	0
DENTSPLY SIRONA INC	COM	24906P109	19	500	SH		SOLE		500	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	14	600	SH		SOLE		600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,446	64,168	SH		SOLE		64,168	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,444	10,184	SH		SOLE		10,184	0	0
DISCOVER FINL SVCS	COM	254709108	137	2,327	SH		SOLE		2,327	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,601	197,003	SH		SOLE		195,348	0	1,655
DOCUSIGN INC	COM	256163106	746	18,607	SH		SOLE		18,607	0	0
DOLLAR TREE INC	COM	256746108	10	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	5,667	79,303	SH		SOLE		79,303	0	0
DONALDSON INC	COM	257651109	12	286	SH		SOLE		286	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5	285	SH		SOLE		285	0	0
DOWDUPONT INC	COM	26078J100	8,329	155,744	SH		SOLE		154,944	0	800
DROPBOX INC	CL A	26210C104	122	5,996	SH		SOLE		5,996	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,015	11,765	SH		SOLE		11,665	0	100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	69	485	SH		SOLE		485	0	0
DXC TECHNOLOGY CO	COM	23355L106	10	181	SH		SOLE		181	0	0
DYNEX CAP INC	COM NEW	26817Q506	2	385	SH		SOLE		385	0	0
EAST WEST BANCORP INC	COM	27579R104	1,151	26,450	SH		SOLE		26,450	0	0
EATON CORP PLC	SHS	G29183103	137	1,998	SH		SOLE		1,998	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	500	SH		SOLE		500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	6	500	SH		SOLE		500	0	0
EBAY INC	COM	278642103	652	23,240	SH		SOLE		23,240	0	0
ECOLAB INC	COM	278865100	1,726	11,717	SH		SOLE		11,567	0	150
EDGEWELL PERS CARE CO	COM	28035Q102	19	500	SH		SOLE		500	0	0
EDISON INTL	COM	281020107	313	5,513	SH		SOLE		5,513	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,533	16,540	SH		SOLE		16,540	0	0
ELECTRONIC ARTS INC	COM	285512109	2,575	32,635	SH		SOLE		32,635	0	0
EMERSON ELEC CO	COM	291011104	4,405	73,723	SH		SOLE		73,648	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	63	2,014	SH		SOLE		2,014	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	23	500	SH		SOLE		500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	514	SH		SOLE		514	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	101	17,680	SH		SOLE		17,680	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	341	13,882	PRN		SOLE		13,882	0	0
EOG RES INC	COM	26875P101	7,062	80,977	SH		SOLE		80,977	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608	22	2,500	SH		SOLE		2,500	0	0
ESSEX PPTY TR INC	COM	297178105	249	1,017	SH		SOLE		1,017	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	52	2,100	SH		SOLE		2,100	0	0
EVERCORE INC	CLASS A	29977A105	1,411	19,720	SH		SOLE		19,720	0	0
EVERGY INC	COM	30034W106	58	1,025	SH		SOLE		1,025	0	0
EVERSOURCE ENERGY	COM	30040W108	26	393	SH		SOLE		393	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	7	206	SH		SOLE		206	0	0
EXELON CORP	COM	30161N101	12	262	SH		SOLE		262	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	111	PRN		SOLE		111	0	0
EXXON MOBIL CORP	COM	30231G102	31,655	464,224	SH		SOLE		462,574	0	1,650
F5 NETWORKS INC	COM	315616102	24	150	SH		SOLE		150	0	0
FABRINET	SHS	G3323L100	108	2,100	SH		SOLE		2,100	0	0
FACEBOOK INC	CL A	30303M102	7,390	56,375	SH		SOLE		56,375	0	0
FARMER BROS CO	COM	307675108	350	15,000	SH		SOLE		15,000	0	0
FASTENAL CO	COM	311900104	2,518	48,150	SH		SOLE		47,450	0	700
FEDEX CORP	COM	31428X106	4,405	27,303	SH		SOLE		27,103	0	200
FERRARI N V	COM	N3167Y103	10	100	SH		SOLE		100	0	0
FIDELITY	MSCI FINLS IDX	316092501	25	730	SH		SOLE		730	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40	1,275	SH		SOLE		1,275	0	0
FIRST AMERN FINL CORP	COM	31847R102	89	2,000	SH		SOLE		2,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	18	1,043	SH		SOLE		1,043	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,144	47,682	SH		SOLE		47,682	0	0
FIRST SOLAR INC	COM	336433107	3	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	4	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	64	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	100	SH		SOLE		100	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	44	650	SH		SOLE		650	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	29	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	16	216	SH		SOLE		216	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	489	24,000	SH		SOLE		24,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	400	37,958	SH		SOLE		37,958	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	174	15,100	SH		SOLE		15,100	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	6,941	414,897	SH		SOLE		414,897	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	348	SH		SOLE		348	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	44	1,000	SH		SOLE		1,000	0	0
FLIR SYS INC	COM	302445101	87	2,000	SH		SOLE		2,000	0	0
FLOWSERVE CORP	COM	34354P105	10	250	SH		SOLE		250	0	0
FLUOR CORP NEW	COM	343412102	128	3,975	SH		SOLE		3,975	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3	100	SH		SOLE		100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21	244	SH		SOLE		244	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	177	23,100	SH		SOLE		23,100	0	0
FORTINET INC	COM	34959E109	4	50	SH		SOLE		50	0	0
FORTIVE CORP	COM	34959J108	1,537	22,711	SH		SOLE		22,286	0	425
FORTY SEVEN INC	COM	34983P104	6	350	SH		SOLE		350	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	242	7,471	SH		SOLE		7,471	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	5	SH		SOLE		5	0	0
FS KKR CAPITAL CORP	COM	302635107	7	1,303	SH		SOLE		1,303	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	55	3,000	SH		SOLE		3,000	0	0
GABELLI EQUITY TR INC	COM	362397101	13	2,479	SH		SOLE		2,479	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	55	SH		SOLE		55	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2	293	SH		SOLE		293	0	0
GABELLI UTIL TR	COM	36240A101	9	1,460	SH		SOLE		1,460	0	0
GAMCO INVESTORS INC	CL A COM	361438104	3	204	SH		SOLE		204	0	0
GANNETT CO INC	COM	36473H104	3	300	SH		SOLE		300	0	0
GAP INC DEL	COM	364760108	13	500	SH		SOLE		500	0	0
GARRETT MOTION INC	COM	366505105	18	1,486	SH		SOLE		1,486	0	0
GARTNER INC	COM	366651107	19	145	SH		SOLE		145	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	90	2,198	SH		SOLE		2,198	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	129	5,250	SH		SOLE		5,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	90	573	SH		SOLE		573	0	0
GENERAL ELECTRIC CO	COM	369604103	1,488	196,608	SH		SOLE		195,608	0	1,000
GENERAL MLS INC	COM	370334104	520	13,350	SH		SOLE		13,350	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	151	SH		SOLE		151	0	0
GENERAL MTRS CO	COM	37045V100	67	1,994	SH		SOLE		1,994	0	0
GENUINE PARTS CO	COM	372460105	4,175	43,481	SH		SOLE		42,931	0	550
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,829	29,239	SH		SOLE		24,539	0	4,700
GLACIER BANCORP INC NEW	COM	37637Q105	40	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,750	SH		SOLE		1,750	0	0
GLOBAL PMTS INC	COM	37940X102	165	1,600	SH		SOLE		1,600	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	95	569	SH		SOLE		569	0	0
GRACE W R & CO DEL NEW	COM	38388F108	341	5,250	SH		SOLE		5,250	0	0
GRAHAM HLDGS CO	COM	384637104	176	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	19	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	54	4,500	SH		SOLE		4,500	0	0
HALLIBURTON CO	COM	406216101	649	24,404	SH		SOLE		24,404	0	0
HARLEY DAVIDSON INC	COM	412822108	22	650	SH		SOLE		650	0	0
HARRIS CORP DEL	COM	413875105	54	400	SH		SOLE		400	0	0
HARSCO CORP	COM	415864107	99	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58	1,295	SH		SOLE		1,295	0	0
HARVEST CAP CR CORP	COM	41753F109	5	459	SH		SOLE		459	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	71	2,700	SH		SOLE		2,700	0	0
HCP INC	COM	40414L109	45	1,616	SH		SOLE		1,616	0	0
HERCULES CAPITAL INC	COM	427096508	39	3,500	SH		SOLE		3,500	0	0
HERSHEY CO	COM	427866108	10	90	SH		SOLE		90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	106	8,025	SH		SOLE		8,025	0	0
HOLLYFRONTIER CORP	COM	436106108	61	1,200	SH		SOLE		1,200	0	0
HOLOGIC INC	COM	436440101	6	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	15,148	88,163	SH		SOLE		88,038	0	125
HONEYWELL INTL INC	COM	438516106	7,038	53,269	SH		SOLE		52,819	0	450
HP INC	COM	40434L105	144	7,025	SH		SOLE		7,025	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	600	SH		SOLE		600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	119	SH		SOLE		119	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE		100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,717	13,551	SH		SOLE		13,284	0	267
ILLUMINA INC	COM	452327109	15	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	11	750	SH		SOLE		750	0	0
INGERSOLL-RAND PLC	SHS	G47791101	520	5,699	SH		SOLE		5,699	0	0
INGREDION INC	COM	457187102	5	50	SH		SOLE		50	0	0
INOGEN INC	COM	45780L104	6	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	20,301	432,579	SH		SOLE		430,829	0	1,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,570	34,116	SH		SOLE		34,116	0	0
INTERDIGITAL INC	COM	45867G101	13	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,617	14,228	SH		SOLE		14,178	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,102	37,995	SH		SOLE		37,845	0	150
INTL PAPER CO	COM	460146103	50	1,250	SH		SOLE		1,250	0	0
INTUIT	COM	461202103	11,504	58,439	SH		SOLE		57,589	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	33	SH		SOLE		33	0	0
INUVO INC	COM NEW	46122W204	11	10,000	SH		SOLE		0	0	10,000
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	53	425	SH		SOLE		425	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	289	2,843	SH		SOLE		2,843	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,095	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,070	SH		SOLE		1,070	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	374	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	25	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	12	315	SH		SOLE		315	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	94	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	48	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	7,845	582,387	SH		SOLE		582,387	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	54	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	50	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	8	265	SH		SOLE		265	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	219	1,422	SH		SOLE		1,422	0	0
IQIYI INC	SPONSORED ADS	46267X108	4	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	10	300	SH		SOLE		300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,732	547,767	SH		SOLE		547,767	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	28	341	SH		SOLE		341	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9	193	SH		SOLE		193	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	29	500	SH		SOLE		500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	58	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	122	2,413	SH		SOLE		2,413	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	63	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI CDA ETF	464286509	60	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,887	46,370	SH		SOLE		46,370	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	170	11,700	SH		SOLE		11,700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13	129	SH		SOLE		129	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	124	4,810	SH		SOLE		4,810	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24	725	SH		SOLE		725	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	178	3,391	SH		SOLE		3,391	0	0
ISHARES TR	TIPS BD ETF	464287176	2,621	23,936	SH		SOLE		23,936	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	5	100	SH		SOLE		100	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	92	1,675	SH		SOLE		1,675	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	433	3,970	SH		SOLE		3,970	0	0
ISHARES TR	MBS ETF	464288588	173	1,657	SH		SOLE		1,657	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	220	1,949	SH		SOLE		1,949	0	0
ISHARES TR	US INDUSTRIALS	464287754	74	575	SH		SOLE		575	0	0
ISHARES TR	RUS MID CAP ETF	464287499	367	7,900	SH		SOLE		7,900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,605	15,506	SH		SOLE		15,506	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,357	62,414	SH		SOLE		62,414	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	555	4,238	SH		SOLE		4,238	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	78	700	SH		SOLE		700	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,119	15,281	SH		SOLE		15,281	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	135	898	SH		SOLE		898	0	0
ISHARES TR	CORE S&P500 ETF	464287200	486	1,930	SH		SOLE		1,930	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	83	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,469	352,979	SH		SOLE		351,079	0	1,900
ISHARES TR	S&P MC 400VL ETF	464287705	59	425	SH		SOLE		425	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	191	1,150	SH		SOLE		1,150	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,881	36,416	SH		SOLE		36,416	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	103	1,970	SH		SOLE		1,970	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21	175	SH		SOLE		175	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	20	150	SH		SOLE		150	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	6,969	139,175	SH		SOLE		139,175	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	22	225	SH		SOLE		225	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	413	3,813	SH		SOLE		3,813	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	584	11,600	SH		SOLE		11,600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	21	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,433	211,518	SH		SOLE		210,093	0	1,425
ISHARES TR	MSCI EMG MKT ETF	464287234	1,100	28,166	SH		SOLE		28,166	0	0
ISHARES TR	SELECT DIVID ETF	464287168	399	4,463	SH		SOLE		4,463	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9	275	SH		SOLE		275	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	586	10,030	SH		SOLE		10,030	0	0
ISHARES TR	CORE US AGGBD ET	464287226	85	800	SH		SOLE		800	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,029	40,700	SH		SOLE		40,700	0	0
ITT INC	COM	45073V108	160	3,325	SH		SOLE		3,200	0	125
JACOBS ENGR GROUP INC DEL	COM	469814107	1,991	34,049	SH		SOLE		33,099	0	950
JD COM INC	SPON ADR CL A	47215P106	2	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	112	6,437	SH		SOLE		6,437	0	0
JETBLUE AIRWAYS CORP	COM	477143101	32	2,000	SH		SOLE		2,000	0	0
JMP GROUP LLC	COM	46629U107	39	10,000	PRN		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	23,321	180,714	SH		SOLE		179,754	0	960
JOHNSON CTLS INTL PLC	SHS	G51502105	1,435	48,413	SH		SOLE		48,330	0	83
JONES LANG LASALLE INC	COM	48020Q107	32	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,937	193,985	SH		SOLE		192,935	0	1,050
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	548	SH		SOLE		548	0	0
JUNIPER NETWORKS INC	COM	48203R104	31	1,150	SH		SOLE		1,150	0	0
KADANT INC	COM	48282T104	10	125	SH		SOLE		125	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	34	2,500	SH		SOLE		2,500	0	0
KB HOME	COM	48666K109	19	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	191	3,350	SH		SOLE		3,350	0	0
KEURIG DR PEPPER INC	COM	49271V100	18	720	SH		SOLE		720	0	0
KEYCORP NEW	COM	493267108	5	347	SH		SOLE		347	0	0
KIMBERLY CLARK CORP	COM	494368103	157	1,375	SH		SOLE		1,375	0	0
KINDER MORGAN INC DEL	COM	49456B101	138	8,950	SH		SOLE		8,950	0	0
KLA-TENCOR CORP	COM	482480100	2,650	29,613	SH		SOLE		29,613	0	0
KRAFT HEINZ CO	COM	500754106	619	14,387	SH		SOLE		13,936	0	451
KRANESHARES TR	CSI CHI INTERNET	500767306	15	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	5	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	242	8,800	SH		SOLE		8,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,326	10,490	SH		SOLE		10,490	0	0
LAM RESEARCH CORP	COM	512807108	78	575	SH		SOLE		575	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14	202	SH		SOLE		202	0	0
LAS VEGAS SANDS CORP	COM	517834107	475	9,125	SH		SOLE		8,625	0	500
LAUDER ESTEE COS INC	CL A	518439104	54	415	SH		SOLE		415	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LENNAR CORP	CL A	526057104	4	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	36	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	31	1,500	SH		SOLE		1,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	37	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	18	500	SH		SOLE		500	0	0
LILLY ELI & CO	COM	532457108	1,088	9,400	SH		SOLE		9,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,538	19,500	SH		SOLE		19,500	0	0
LINCOLN NATL CORP IND	COM	534187109	52	1,011	SH		SOLE		1,011	0	0
LINDE PLC	COM	G5494J103	164	1,053	SH		SOLE		1,053	0	0
LINDSAY CORP	COM	535555106	11	110	SH		SOLE		110	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	3,800	SH		SOLE		3,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,243	16,205	SH		SOLE		16,205	0	0
LOEWS CORP	COM	540424108	319	7,000	SH		SOLE		7,000	0	0
LOWES COS INC	COM	548661107	8,072	87,392	SH		SOLE		86,692	0	700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	210	2,527	SH		SOLE		2,527	0	0
M & T BK CORP	COM	55261F104	1,936	13,524	SH		SOLE		13,199	0	325
M/I HOMES INC	COM	55305B101	52	2,474	SH		SOLE		2,474	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	84	743	SH		SOLE		743	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	500	PRN		SOLE		500	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	17	857	SH		SOLE		857	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8	400	SH		SOLE		400	0	0
MANNKIND CORP	COM NEW	56400P706	2	1,560	SH		SOLE		1,560	0	0
MANULIFE FINL CORP	COM	56501R106	199	14,055	SH		SOLE		14,055	0	0
MARATHON OIL CORP	COM	565849106	79	5,500	SH		SOLE		5,500	0	0
MARATHON PETE CORP	COM	56585A102	41	700	SH		SOLE		700	0	0
MARKEL CORP	COM	570535104	83	80	SH		SOLE		80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	42	389	SH		SOLE		389	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76	958	SH		SOLE		958	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33	191	SH		SOLE		191	0	0
MASCO CORP	COM	574599106	24	833	SH		SOLE		833	0	0
MASIMO CORP	COM	574795100	11	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,989	31,744	SH		SOLE		31,694	0	50
MATTEL INC	COM	577081102	11	1,150	SH		SOLE		1,150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	75	SH		SOLE		75	0	0
MCDERMOTT INTL INC	COM	580037703	1	192	SH		SOLE		192	0	0
MCDONALDS CORP	COM	580135101	7,669	43,191	SH		SOLE		42,471	0	720
MCKESSON CORP	COM	58155Q103	100	904	SH		SOLE		904	0	0
MEDTRONIC PLC	SHS	G5960L103	1,485	16,328	SH		SOLE		15,728	0	600
MERCK & CO INC	COM	58933Y105	15,420	201,811	SH		SOLE		199,536	0	2,275
MERCURY GENL CORP NEW	COM	589400100	31	600	SH		SOLE		600	0	0
METLIFE INC	COM	59156R108	307	7,473	SH		SOLE		7,473	0	0
MFA FINL INC	COM	55272X102	23	3,500	PRN		SOLE		3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		SOLE		800	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	8	439	SH		SOLE		439	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	297	4,135	SH		SOLE		3,735	0	400
MICRON TECHNOLOGY INC	COM	595112103	411	12,960	SH		SOLE		12,960	0	0
MICROSOFT CORP	COM	594918104	35,680	351,289	SH		SOLE		349,939	0	1,350
MOLSON COORS BREWING CO	CL B	60871R209	11	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	10,961	273,824	SH		SOLE		272,134	0	1,690
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,248	25,361	SH		SOLE		25,361	0	0
MOODYS CORP	COM	615369105	230	1,640	SH		SOLE		1,640	0	0
MORGAN STANLEY	COM NEW	617446448	111	2,796	SH		SOLE		2,796	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2,664	102,865	SH		SOLE		102,865	0	0
MORNINGSTAR INC	COM	617700109	63	575	SH		SOLE		575	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25	219	SH		SOLE		219	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26	872	PRN		SOLE		872	0	0
MSA SAFETY INC	COM	553498106	154	8,125	SH		SOLE		6,610	0	1,515
MSCI INC	COM	55354G100	118	800	SH		SOLE		800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	2,800	SH		SOLE		2,800	0	0
NASDAQ INC	COM	631103108	11	137	SH		SOLE		137	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	48	SH		SOLE		48	0	0
NATIONAL INSTRS CORP	COM	636518102	464	10,225	SH		SOLE		10,225	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	24	500	PRN		SOLE		500	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	90	SH		SOLE		90	0	0
NETAPP INC	COM	64110D104	15	250	SH		SOLE		250	0	0
NETFLIX INC	COM	64110L106	92	345	SH		SOLE		345	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,708	SH		SOLE		1,708	0	0
NEWS CORP NEW	CL A	65249B109	524	46,157	SH		SOLE		46,157	0	0
NEXTERA ENERGY INC	COM	65339F101	14,804	85,166	SH		SOLE		85,046	0	120
NIKE INC	CL B	654106103	13,316	179,605	SH		SOLE		178,830	0	775
NOBLE ENERGY INC	COM	655044105	19	1,000	SH		SOLE		1,000	0	0
NORDSTROM INC	COM	655664100	157	3,378	SH		SOLE		3,378	0	0
NORFOLK SOUTHERN CORP	COM	655844108	192	1,286	SH		SOLE		1,286	0	0
NORTHROP GRUMMAN CORP	COM	666807102	227	926	SH		SOLE		926	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,135	13,222	SH		SOLE		12,922	0	300
NOVO-NORDISK A S	ADR	670100205	5,683	123,353	SH		SOLE		122,103	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	675	SH		SOLE		675	0	0
NUTRIEN LTD	COM	67077M108	11	240	SH		SOLE		240	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	84	10,052	SH		SOLE		10,052	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	961	7,198	SH		SOLE		7,198	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40	550	SH		SOLE		550	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	550	SH		SOLE		550	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	206	3,356	SH		SOLE		3,356	0	0
OMNICOM GROUP INC	COM	681919106	1,409	19,236	SH		SOLE		19,236	0	0
ONEOK INC NEW	COM	682680103	32	585	SH		SOLE		585	0	0
ORACLE CORP	COM	68389X105	3,342	74,014	SH		SOLE		71,114	0	2,900
PACCAR INC	COM	693718108	411	7,185	SH		SOLE		7,185	0	0
PACKAGING CORP AMER	COM	695156109	11	134	SH		SOLE		134	0	0
PACWEST BANCORP DEL	COM	695263103	64	1,927	SH		SOLE		1,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	38	200	SH		SOLE		200	0	0
PARKER HANNIFIN CORP	COM	701094104	60	400	SH		SOLE		400	0	0
PAYCHEX INC	COM	704326107	7,323	112,396	SH		SOLE		110,336	0	2,060
PAYCOM SOFTWARE INC	COM	70432V102	55	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,374	111,471	SH		SOLE		109,671	0	1,800
PEBBLEBROOK HOTEL TR	COM	70509V100	28	1,000	SH		SOLE		1,000	0	0
PENTAIR PLC	SHS	G7S00T104	38	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	15,046	136,186	SH		SOLE		135,751	0	435
PERRIGO CO PLC	SHS	G97822103	46	1,180	SH		SOLE		1,180	0	0
PERSPECTA INC	COM	715347100	2	90	SH		SOLE		90	0	0
PETIQ INC	COM CL A	71639T106	6	250	SH		SOLE		250	0	0
PFIZER INC	COM	717081103	5,287	121,127	SH		SOLE		121,127	0	0
PG&E CORP	COM	69331C108	27	1,150	SH		SOLE		1,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,997	29,916	SH		SOLE		28,416	0	1,500
PHILLIPS 66	COM	718546104	563	6,536	SH		SOLE		6,536	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	125	2,452	SH		SOLE		2,452	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	135	2,700	SH		SOLE		2,700	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	42	800	SH		SOLE		800	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	275	2,725	SH		SOLE		2,725	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	427	4,488	SH		SOLE		4,488	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,530	15,447	SH		SOLE		15,447	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	73	710	SH		SOLE		710	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	9	338	SH		SOLE		338	0	0
PIONEER NAT RES CO	COM	723787107	418	3,180	SH		SOLE		3,111	0	69
PNC FINL SVCS GROUP INC	COM	693475105	14	122	SH		SOLE		122	0	0
PPG INDS INC	COM	693506107	34	333	SH		SOLE		333	0	0
PPL CORP	COM	69351T106	7	250	SH		SOLE		250	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,152	12,481	SH		SOLE		12,481	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,189	121,729	SH		SOLE		120,984	0	745
PROLOGIS INC	COM	74340W103	19	320	PRN		SOLE		320	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	46	765	SH		SOLE		765	0	0
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		SOLE		12	0	0
PRUDENTIAL FINL INC	COM	744320102	72	889	SH		SOLE		889	0	0
PUBLIC STORAGE	COM	74460D109	174	858	SH		SOLE		858	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	47	900	SH		SOLE		900	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7	1,575	SH		SOLE		1,575	0	0
PVH CORP	COM	693656100	12	131	SH		SOLE		131	0	0
QUALCOMM INC	COM	747525103	3,536	62,141	SH		SOLE		61,441	0	700
QUEST DIAGNOSTICS INC	COM	74834L100	8	100	SH		SOLE		100	0	0
QURATE RETAIL INC	COM SER A	74915M100	20	1,000	SH		SOLE		1,000	0	0
RAPID7 INC	COM	753422104	8	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	6,595	43,003	SH		SOLE		42,703	0	300
REALTY INCOME CORP	COM	756109104	269	4,271	PRN		SOLE		4,271	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	73	3,561	SH		SOLE		3,561	0	0
REV GROUP INC	COM	749527107	29	3,810	SH		SOLE		3,810	0	0
REXFORD INDL RLTY INC	COM	76169C100	769	26,090	PRN		SOLE		26,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13	85	SH		SOLE		85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	42	157	SH		SOLE		157	0	0
ROSS STORES INC	COM	778296103	27	329	SH		SOLE		329	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	55	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	48	808	SH		SOLE		808	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,631	113,801	SH		SOLE		113,801	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	13	181	SH		SOLE		181	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	41	2,500	SH		SOLE		2,500	0	0
SABRE CORP	COM	78573M104	14	626	SH		SOLE		626	0	0
SALESFORCE COM INC	COM	79466L302	886	6,468	SH		SOLE		6,418	0	50
SANOFI	SPONSORED ADR	80105N105	118	2,725	SH		SOLE		2,725	0	0
SCHLUMBERGER LTD	COM	806857108	1,142	31,642	SH		SOLE		31,392	0	250
SCHWAB CHARLES CORP NEW	COM	808513105	14,274	343,713	SH		SOLE		343,113	0	600
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	50	984	SH		SOLE		984	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27	565	SH		SOLE		565	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,910	100,244	SH		SOLE		99,849	0	395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46	1,605	SH		SOLE		1,605	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	93	1,554	SH		SOLE		1,554	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19	318	SH		SOLE		318	0	0
SEALED AIR CORP NEW	COM	81211K100	254	7,294	SH		SOLE		7,294	0	0
SELECT BANCORP INC NEW	COM	81617L108	21	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	34	1,112	SH		SOLE		1,112	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	705	11,382	SH		SOLE		11,382	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	572	24,000	SH		SOLE		24,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	631	11,000	SH		SOLE		11,000	0	0
SEMPRA ENERGY	COM	816851109	3,721	34,395	SH		SOLE		34,395	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	27	33,750	SH		SOLE		33,750	0	0
SHIRE PLC	SPONSORED ADR	82481R106	81	464	SH		SOLE		464	0	0
SHOPIFY INC	CL A	82509L107	56	404	SH		SOLE		404	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	7	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	33	1,250	SH		SOLE		1,250	0	0
SJW GROUP	COM	784305104	103,593	1,862,519	SH		SOLE		8,100	0	1,854,419
SMUCKER J M CO	COM NEW	832696405	1,474	15,764	SH		SOLE		15,764	0	0
SNAP INC	CL A	83304A106	3	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101	200	1,375	SH		SOLE		1,375	0	0
SOUTHERN CO	COM	842587107	259	5,900	SH		SOLE		5,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	20	421	SH		SOLE		421	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	98	420	SH		SOLE		420	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,813	39,691	SH		SOLE		38,691	0	1,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	328	9,289	SH		SOLE		9,289	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	213	SH		SOLE		213	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	137	4,600	SH		SOLE		4,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,670	102,713	SH		SOLE		102,713	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,557	44,793	SH		SOLE		44,793	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	24	500	SH		SOLE		500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	939	19,537	SH		SOLE		19,537	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	41	578	SH		SOLE		578	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	10	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,705	52,563	SH		SOLE		52,563	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	33	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	74	986	SH		SOLE		986	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	826	17,659	SH		SOLE		17,659	0	0
SPLUNK INC	COM	848637104	5	50	SH		SOLE		50	0	0
SPRINT CORP	COM SER 1	85207U105	8	1,318	SH		SOLE		1,318	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	51	4,900	SH		SOLE		4,900	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	96	2,150	SH		SOLE		2,150	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	240	SH		SOLE		240	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,904	132,070	SH		SOLE		131,695	0	375
STANLEY BLACK & DECKER INC	COM	854502101	389	3,245	SH		SOLE		3,245	0	0
STARBUCKS CORP	COM	855244109	5,390	83,703	SH		SOLE		83,453	0	250
STATE STR CORP	COM	857477103	793	12,567	SH		SOLE		12,567	0	0
STERICYCLE INC	COM	858912108	755	20,575	SH		SOLE		19,650	0	925
STRYKER CORP	COM	863667101	18,945	120,864	SH		SOLE		120,724	0	140
SUN LIFE FINL INC	COM	866796105	15	461	SH		SOLE		461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	10	196	SH		SOLE		196	0	0
SUNWORKS INC	COM	86803X105	1	2,212	SH		SOLE		2,212	0	0
SVB FINL GROUP	COM	78486Q101	1	6	SH		SOLE		6	0	0
SYMANTEC CORP	COM	871503108	28	1,500	SH		SOLE		1,500	0	0
SYSCO CORP	COM	871829107	73	1,166	SH		SOLE		1,166	0	0
T MOBILE US INC	COM	872590104	22	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,197	276,268	SH		SOLE		275,298	0	970
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	14	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	2,471	37,384	SH		SOLE		37,134	0	250
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	63	750	SH		SOLE		750	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	44	900	SH		SOLE		900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	61	800	SH		SOLE		800	0	0
TEGNA INC	COM	87901J105	7	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	3	55	SH		SOLE		55	0	0
TERADATA CORP DEL	COM	88076W103	38	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	COM	880770102	15	475	SH		SOLE		475	0	0
TESLA INC	COM	88160R101	386	1,161	SH		SOLE		1,161	0	0
TEXAS INSTRS INC	COM	882508104	389	4,113	SH		SOLE		4,113	0	0
TEXTRON INC	COM	883203101	1	25	SH		SOLE		25	0	0
THE TRADE DESK INC	COM CL A	88339J105	4	35	SH		SOLE		35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,804	25,936	SH		SOLE		25,936	0	0
THOMSON REUTERS CORP	COM NEW	884903709	5	100	SH		SOLE		100	0	0
TIFFANY & CO NEW	COM	886547108	344	4,278	SH		SOLE		4,278	0	0
TJX COS INC NEW	COM	872540109	9,017	201,544	SH		SOLE		201,544	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37	750	SH		SOLE		750	0	0
TOTAL S A	SPONSORED ADR	89151E109	153	2,941	SH		SOLE		2,941	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17	150	SH		SOLE		150	0	0
TRACTOR SUPPLY CO	COM	892356106	3,863	46,300	SH		SOLE		46,100	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	7	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74	618	SH		SOLE		618	0	0
TRINITY INDS INC	COM	896522109	41	2,000	SH		SOLE		2,000	0	0
TUTOR PERINI CORP	COM	901109108	135	8,435	SH		SOLE		8,435	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	401	8,332	SH		SOLE		8,332	0	0
TWITTER INC	COM	90184L102	70	2,450	SH		SOLE		2,450	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	25	1,800	PRN		SOLE		1,800	0	0
UBS GROUP AG	SHS	H42097107	34	2,709	SH		SOLE		2,709	0	0
UNDER ARMOUR INC	CL A	904311107	14	807	SH		SOLE		807	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,368	25,427	SH		SOLE		25,427	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,858	35,552	SH		SOLE		35,552	0	0
UNION PAC CORP	COM	907818108	13,827	100,029	SH		SOLE		100,029	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,177	63,337	SH		SOLE		63,012	0	325
UNITED TECHNOLOGIES CORP	COM	913017109	3,918	36,792	SH		SOLE		36,512	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	23,776	95,441	SH		SOLE		95,441	0	0
UNITI GROUP INC	COM	91325V108	1	63	SH		SOLE		63	0	0
UNUM GROUP	COM	91529Y106	7	255	SH		SOLE		255	0	0
URBAN EDGE PPTYS	COM	91704F104	5	279	SH		SOLE		279	0	0
US BANCORP DEL	COM NEW	902973304	757	16,573	SH		SOLE		16,573	0	0
V F CORP	COM	918204108	5,403	75,741	SH		SOLE		75,641	0	100
VAIL RESORTS INC	COM	91879Q109	1,176	5,578	SH		SOLE		5,578	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	166	2,218	SH		SOLE		2,218	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	65	1,580	SH		SOLE		1,580	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	225	SH		SOLE		225	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26	193	SH		SOLE		193	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	49	436	SH		SOLE		436	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,679	34,103	SH		SOLE		34,103	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	198	2,435	SH		SOLE		2,435	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10,158	103,701	SH		SOLE		103,701	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	832	7,240	SH		SOLE		7,240	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	269	2,110	SH		SOLE		2,110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	197	858	SH		SOLE		858	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	76	800	SH		SOLE		800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,526	39,990	SH		SOLE		39,755	0	235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,943	52,875	SH		SOLE		52,100	0	775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	863	6,542	SH		SOLE		6,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,590	566,670	SH		SOLE		566,170	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	435	4,591	SH		SOLE		4,591	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	191	3,146	SH		SOLE		3,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,495	298,134	SH		SOLE		297,384	0	750
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,507	98,880	SH		SOLE		98,880	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	234	2,998	SH		SOLE		2,998	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	129	1,560	SH		SOLE		1,560	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,729	666,539	SH		SOLE		662,039	0	4,500
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	45	775	SH		SOLE		775	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	113	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	695	9,385	SH		SOLE		9,385	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	145	900	SH		SOLE		900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,856	35,100	SH		SOLE		35,100	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	212	2,750	SH		SOLE		2,750	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	693	4,607	SH		SOLE		4,607	0	0
VARIAN MED SYS INC	COM	92220P105	68	600	SH		SOLE		600	0	0
VEEVA SYS INC	CL A COM	922475108	9	100	SH		SOLE		100	0	0
VENTAS INC	COM	92276F100	22	375	PRN		SOLE		375	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,546	14,175	SH		SOLE		14,175	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,564	241,271	SH		SOLE		240,326	0	945
VERSUM MATLS INC	COM	92532W103	44	1,596	SH		SOLE		1,596	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	75	SH		SOLE		75	0	0
VISA INC	COM CL A	92826C839	14,873	112,722	SH		SOLE		112,222	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	973	50,484	SH		SOLE		50,484	0	0
VOYA FINL INC	COM	929089100	69	1,715	SH		SOLE		1,715	0	0
W P CAREY INC	COM	92936U109	376	5,750	PRN		SOLE		5,750	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	2,921	31,358	SH		SOLE		31,358	0	0
WASTE MGMT INC DEL	COM	94106L109	3,297	37,046	SH		SOLE		35,146	0	1,900
WEC ENERGY GROUP INC	COM	92939U106	94	1,351	SH		SOLE		1,351	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	61	48	SH		SOLE		48	0	0
WELLS FARGO CO NEW	COM	949746101	9,093	197,323	SH		SOLE		194,823	0	2,500
WELLTOWER INC	COM	95040Q104	74	1,063	SH		SOLE		1,063	0	0
WESTAMERICA BANCORPORATION	COM	957090103	47	842	SH		SOLE		842	0	0
WESTERN DIGITAL CORP	COM	958102105	18	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	121	5,533	SH		SOLE		5,533	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	50	SH		SOLE		50	0	0
WILLIAMS COS INC DEL	COM	969457100	910	41,271	SH		SOLE		41,271	0	0
WILLIAMS SONOMA INC	COM	969904101	33	650	SH		SOLE		650	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	24	156	SH		SOLE		156	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	93	2,775	SH		SOLE		2,775	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,335	31,877	SH		SOLE		30,977	0	900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	600	SH		SOLE		600	0	0
WORKDAY INC	CL A	98138H101	74	465	SH		SOLE		465	0	0
WPX ENERGY INC	COM	98212B103	59	5,233	SH		SOLE		5,233	0	0
XCEL ENERGY INC	COM	98389B100	18	375	SH		SOLE		375	0	0
XILINX INC	COM	983919101	21	247	SH		SOLE		247	0	0
XYLEM INC	COM	98419M100	610	9,150	SH		SOLE		8,900	0	250
YUM BRANDS INC	COM	988498101	209	2,278	SH		SOLE		2,278	0	0
YUM CHINA HLDGS INC	COM	98850P109	78	2,319	SH		SOLE		2,319	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	22	950	SH		SOLE		950	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	3,241	37,886	SH		SOLE		37,886	0	0