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
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
3M CO	COM	88579Y101	11,746	56,530	SH		SOLE		56,130	0	400
ABB LTD	SPONSORED ADR	000375204	174	9,225	SH		SOLE		9,225	0	0
ABBOTT LABS	COM	002824100	17,427	217,995	SH		SOLE		206,678	0	11,317
ABBVIE INC	COM	00287Y109	2,115	26,243	SH		SOLE		25,668	0	575
ABERDEEN STD PLATINUM ETF	PHYSCL PLATM SHS	003260106	8	100	SH		SOLE		100	0	0
ABIOMED INC	COM	003654100	4	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,762	123,633	SH		SOLE		122,043	0	1,590
ACTIVISION BLIZZARD INC	COM	00507V109	106	2,330	SH		SOLE		2,330	0	0
ADAMS DIVERSIFIED EQUITY F	COM	006212104	618	42,773	SH		SOLE		42,773	0	0
ADOBE INC	COM	00724F101	1,533	5,752	SH		SOLE		5,752	0	0
AES CORP	COM	00130H105	42	2,335	SH		SOLE		2,335	0	0
AFLAC INC	COM	001055102	258	5,150	SH		SOLE		5,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31	381	SH		SOLE		381	0	0
AIR LEASE CORP	CL A	00912X302	0	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,918	20,516	SH		SOLE		20,416	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	47	650	SH		SOLE		650	0	0
ALBEMARLE CORP	COM	012653101	652	7,950	SH		SOLE		7,900	0	50
ALCOA CORP	COM	013872106	243	8,626	SH		SOLE		8,626	0	0
ALEXION PHARMACEUTICALS IN	COM	015351109	66	489	SH		SOLE		489	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,852	32,075	SH		SOLE		31,950	0	125
ALIGN TECHNOLOGY INC	COM	016255101	4	13	SH		SOLE		13	0	0
ALLERGAN PLC	SHS	G0177J108	502	3,432	SH		SOLE		3,332	0	100
ALLSTATE CORP	COM	020002101	51	543	SH		SOLE		543	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,848	12,616	SH		SOLE		12,616	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,912	11,857	SH		SOLE		11,832	0	25
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	COM	02209S103	2,136	37,186	SH		SOLE		35,886	0	1,300
AMAZON COM INC	COM	023135106	34,579	19,418	SH		SOLE		19,358	0	60
AMBEV SA	SPONSORED ADR	02319V103	15	3,500	SH		SOLE		3,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	122	8,515	SH		SOLE		8,515	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11	133	SH		SOLE		133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,617	23,943	SH		SOLE		23,943	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	36	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	579	2,940	SH		SOLE		2,940	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	5,478	52,542	SH		SOLE		52,307	0	235
AMERIPRISE FINL INC	COM	03076C106	73	566	SH		SOLE		566	0	0
AMGEN INC	COM	031162100	9,206	48,460	SH		SOLE		48,110	0	350
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,200	SH		SOLE		3,200	0	0
ANADARKO PETE CORP	COM	032511107	664	14,603	SH		SOLE		14,603	0	0
ANALOG DEVICES INC	COM	032654105	5,323	50,566	SH		SOLE		50,331	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	152	1,811	SH		SOLE		1,811	0	0
AON PLC	SHS CL A	G0408V102	135	789	SH		SOLE		789	0	0
APACHE CORP	COM	037411105	103	2,975	SH		SOLE		2,975	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	16	315	PRN		SOLE		315	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	16	550	PRN		SOLE		550	0	0
APPLE INC	COM	037833100	36,134	190,230	SH		SOLE		188,730	0	1,500
APPLIED MATLS INC	COM	038222105	891	22,470	SH		SOLE		22,470	0	0
AQUA AMERICA INC	COM	03836W103	20	558	SH		SOLE		558	0	0
ARCONIC INC	COM	03965L100	17	883	SH		SOLE		883	0	0
ARCOSA INC	COM	039653100	20	666	SH		SOLE		666	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	49	7,915	SH		SOLE		7,915	0	0
ARES CAP CORP	COM	04010L103	51	3,000	SH		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	5	16	SH		SOLE		16	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	63	2,000	SH		SOLE		2,000	0	0
ASA GOLD AND PRECIOUS MTLS	SHS	G3156P103	15	1,500	SH		SOLE		1,500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	5	5,000	SH		SOLE		5,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,975	10,500	SH		SOLE		10,500	0	0
ASSOCIATED BANC CORP	COM	045487105	27	1,250	SH		SOLE		1,250	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8	201	PRN		SOLE		201	0	0
ASTEC INDS INC	COM	046224101	30	800	SH		SOLE		800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	61	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	5,829	185,858	SH		SOLE		185,356	0	502
AUTOMATIC DATA PROCESSING	COM	053015103	8,091	50,651	SH		SOLE		50,401	0	250
AVALONBAY CMNTYS INC	COM	053484101	50	250	SH		SOLE		250	0	0
AVERY DENNISON CORP	COM	053611109	2,442	21,613	SH		SOLE		21,613	0	0
AXALTA COATING SYS LTD	COM	G0750C108	38	1,500	SH		SOLE		1,500	0	0
B & G FOODS INC NEW	COM	05508R106	49	2,000	SH		SOLE		2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	18	110	SH		SOLE		110	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	33	25	SH		SOLE		25	0	0
BANK AMER CORP	COM	060505104	6,976	252,830	SH		SOLE		251,580	0	1,250
BANK MONTREAL QUE	COM	063671101	24	321	SH		SOLE		321	0	0
BANK NEW YORK MELLON CORP	COM	064058100	577	11,450	SH		SOLE		11,450	0	0
BAOZUN INC	SPONSORED ADR	06684L103	21	500	SH		SOLE		500	0	0
BARRICK GOLD CORPORATION	COM	067901108	171	12,450	SH		SOLE		12,450	0	0
BAXTER INTL INC	COM	071813109	472	5,807	SH		SOLE		5,807	0	0
BB&T CORP	COM	054937107	55	1,183	SH		SOLE		1,183	0	0
BECTON DICKINSON & CO	COM	075887109	3,697	14,804	SH		SOLE		14,804	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,363	116,299	SH		SOLE		113,074	0	3,225
BHP GROUP LTD	SPONSORED ADS	088606108	2,674	48,920	SH		SOLE		48,920	0	0
BIOGEN INC	COM	09062X103	28	118	SH		SOLE		118	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	18	206	SH		SOLE		206	0	0
BLACKBERRY LTD	COM	09228F103	15	1,500	SH		SOLE		1,500	0	0
BLACKROCK INC	COM	09247X101	12,412	29,042	SH		SOLE		28,867	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 TER	COM SHS BEN IN	09257P105	50	2,250	SH		SOLE		2,250	0	0
BLACKROCK MUNIYIELD CALI Q	COM	09254N103	1,222	90,689	SH		SOLE		90,689	0	0
BLACKROCK SCIENCE & TECH T	SHS	09258G104	3	82	SH		SOLE		82	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	750	52,875	SH		SOLE		52,875	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	544	15,550	PRN		SOLE		15,550	0	0
BLOOM ENERGY CORP	COM CL A	093712107	12	900	SH		SOLE		900	0	0
BLUE BIRD CORP	COM	095306106	42	2,500	SH		SOLE		2,500	0	0
BOEING CO	COM	097023105	25,324	66,395	SH		SOLE		65,585	0	810
BOOKING HLDGS INC	COM	09857L108	605	347	SH		SOLE		347	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	110	2,855	SH		SOLE		2,855	0	0
BP PLC	SPONSORED ADR	055622104	5,647	129,152	SH		SOLE		129,152	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,899	144,612	SH		SOLE		144,162	0	450
BROADCOM INC	COM	11135F101	6,706	22,300	SH		SOLE		22,150	0	150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	268	5,751	SH		SOLE		5,751	0	0
BROOKFIELD BUSINESS PARTNE	UNIT LTD LP	G16234109	1	16	PRN		SOLE		16	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	21	620	PRN		SOLE		620	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	250	SH		SOLE		250	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	90	3,287	SH		SOLE		3,287	0	0
CABLE ONE INC	COM	12685J105	270	275	SH		SOLE		275	0	0
CABOT OIL & GAS CORP	COM	127097103	32	1,225	SH		SOLE		1,225	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70	1,100	SH		SOLE		1,100	0	0
CANADIAN NATL RY CO	COM	136375102	89	995	SH		SOLE		995	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	50	SH		SOLE		50	0	0
CANNTRUST HLDGS INC	COM	137800207	4	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	90	1,100	SH		SOLE		1,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		SOLE		200	0	0
CARMAX INC	COM	143130102	70	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41	800	SH		SOLE		800	0	0
CARS COM INC	COM	14575E105	5	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL	COM	149123101	305	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	20	408	SH		SOLE		408	0	0
CBS CORP NEW	CL B	124857202	12	250	SH		SOLE		250	0	0
CDK GLOBAL INC	COM	12508E101	0	2	SH		SOLE		2	0	0
CELGENE CORP	COM	151020104	4,682	49,625	SH		SOLE		49,575	0	50
CENTENE CORP DEL	COM	15135B101	4	66	SH		SOLE		66	0	0
CENTRIC BRANDS INC	COM	15644G104	5	1,090	SH		SOLE		1,090	0	0
CENTURYLINK INC	COM	156700106	0	18	SH		SOLE		18	0	0
CERNER CORP	COM	156782104	5,568	97,328	SH		SOLE		95,528	0	1,800
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,284	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	30,203	245,194	SH		SOLE		244,744	0	450
CHUBB LIMITED	COM	H1467J104	12,203	87,114	SH		SOLE		86,879	0	235
CHURCH & DWIGHT INC	COM	171340102	53	750	SH		SOLE		750	0	0
CIGNA CORP NEW	COM	125523100	34	209	SH		SOLE		209	0	0
CINTAS CORP	COM	172908105	777	3,845	SH		SOLE		3,845	0	0
CISCO SYS INC	COM	17275R102	14,924	276,428	SH		SOLE		275,928	0	500
CITIGROUP INC	COM NEW	172967424	7,116	114,363	SH		SOLE		114,363	0	0
CITRIX SYS INC	COM	177376100	10	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	3,624	22,585	SH		SOLE		22,585	0	0
COCA COLA CO	COM	191216100	6,134	130,890	SH		SOLE		129,140	0	1,750
COCA COLA EUROPEAN PARTNER	SHS	G25839104	155	3,000	SH		SOLE		3,000	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	142	1,960	SH		SOLE		1,960	0	0
COHEN & STEERS INFRASTRUCT	COM	19248A109	12	491	SH		SOLE		491	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,634	96,795	SH		SOLE		96,420	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	615	27,250	SH		SOLE		27,000	0	250
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	191	4,783	SH		SOLE		4,783	0	0
COMERICA INC	COM	200340107	16	218	SH		SOLE		218	0	0
CONCHO RES INC	COM	20605P101	31	276	SH		SOLE		276	0	0
CONOCOPHILLIPS	COM	20825C104	5,857	87,756	SH		SOLE		86,606	0	1,150
CONSOLIDATED EDISON INC	COM	209115104	34	400	SH		SOLE		400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	25	SH		SOLE		25	0	0
CORELOGIC INC	COM	21871D103	112	2,998	SH		SOLE		2,998	0	0
CORNING INC	COM	219350105	70	2,100	SH		SOLE		2,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,330	96,348	SH		SOLE		96,003	0	345
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21	575	SH		SOLE		575	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	271	SH		SOLE		271	0	0
CSX CORP	COM	126408103	1,025	13,700	SH		SOLE		13,700	0	0
CUMMINS INC	COM	231021106	10,614	67,232	SH		SOLE		66,782	0	450
CVB FINL CORP	COM	126600105	54	2,550	SH		SOLE		2,550	0	0
CVS HEALTH CORP	COM	126650100	2,750	50,998	SH		SOLE		50,073	0	925
CYBERARK SOFTWARE LTD	SHS	M2682V108	18	150	SH		SOLE		150	0	0
DAILY JOURNAL CORP	COM	233912104	1,285	6,000	SH		SOLE		6,000	0	0
DANAHER CORPORATION	COM	235851102	7,646	57,919	SH		SOLE		57,069	0	850
DELL TECHNOLOGIES INC	CL C	24703L202	12	209	SH		SOLE		209	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	551	SH		SOLE		551	0	0
DELUXE CORP	COM	248019101	285	6,520	SH		SOLE		6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	25	500	SH		SOLE		500	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	15	600	SH		SOLE		600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,009	63,643	SH		SOLE		63,643	0	0
DEXCOM INC	COM	252131107	3	29	SH		SOLE		29	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,640	10,025	SH		SOLE		10,025	0	0
DISCOVER FINL SVCS	COM	254709108	141	1,977	SH		SOLE		1,977	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,750	204,896	SH		SOLE		203,241	0	1,655
DOCUSIGN INC	COM	256163106	778	15,000	SH		SOLE		15,000	0	0
DOLLAR TREE INC	COM	256746108	12	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	6,245	81,468	SH		SOLE		81,468	0	0
DONALDSON INC	COM	257651109	14	286	SH		SOLE		286	0	0
DOUBLELINE INCOME SOLUTION	COM	258622109	6	285	SH		SOLE		285	0	0
DOWDUPONT INC	COM	26078J100	7,111	133,391	SH		SOLE		133,391	0	0
DROPBOX INC	CL A	26210C104	109	5,000	SH		SOLE		5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,016	11,293	SH		SOLE		11,193	0	100
DXC TECHNOLOGY CO	COM	23355L106	11	164	SH		SOLE		164	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	200	SH		SOLE		200	0	0
EAST WEST BANCORP INC	COM	27579R104	1,269	26,450	SH		SOLE		26,450	0	0
EATON CORP PLC	SHS	G29183103	161	1,998	SH		SOLE		1,998	0	0
EATON VANCE FLTING RATE IN	COM	278279104	7	500	SH		SOLE		500	0	0
EATON VANCE LTD DUR INCOME	COM	27828H105	6	500	SH		SOLE		500	0	0
EBAY INC	COM	278642103	833	22,440	SH		SOLE		22,440	0	0
ECOLAB INC	COM	278865100	2,218	12,561	SH		SOLE		12,411	0	150
EDGEWELL PERS CARE CO	COM	28035Q102	22	500	SH		SOLE		500	0	0
EDISON INTL	COM	281020107	314	5,077	SH		SOLE		5,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,094	16,170	SH		SOLE		16,170	0	0
ELECTRONIC ARTS INC	COM	285512109	3,596	35,385	SH		SOLE		35,385	0	0
EMERSON ELEC CO	COM	291011104	5,001	73,043	SH		SOLE		72,968	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	2	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	73	2,014	SH		SOLE		2,014	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	22	500	SH		SOLE		500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8	514	SH		SOLE		514	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	405	13,932	PRN		SOLE		13,932	0	0
EOG RES INC	COM	26875P101	8,285	87,042	SH		SOLE		87,042	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7	200	SH		SOLE		200	0	0
ESSEX PPTY TR INC	COM	297178105	267	924	SH		SOLE		924	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	76	2,100	SH		SOLE		2,100	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20	500	SH		SOLE		500	0	0
EVERCORE INC	CLASS A	29977A105	1,833	20,145	SH		SOLE		20,145	0	0
EVERGY INC	COM	30034W106	60	1,025	SH		SOLE		1,025	0	0
EXELON CORP	COM	30161N101	13	262	SH		SOLE		262	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11	111	PRN		SOLE		111	0	0
EXXON MOBIL CORP	COM	30231G102	36,966	457,501	SH		SOLE		455,851	0	1,650
F5 NETWORKS INC	COM	315616102	24	150	SH		SOLE		150	0	0
FABRINET	SHS	G3323L100	84	1,600	SH		SOLE		1,600	0	0
FACEBOOK INC	CL A	30303M102	9,315	55,883	SH		SOLE		55,883	0	0
FARMER BROS CO	COM	307675108	300	15,000	SH		SOLE		15,000	0	0
FASTENAL CO	COM	311900104	3,115	48,430	SH		SOLE		47,730	0	700
FEDEX CORP	COM	31428X106	3,175	17,501	SH		SOLE		17,301	0	200
FERRARI N V	COM	N3167Y103	13	100	SH		SOLE		100	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP COM	31620R303	18	500	SH		SOLE		500	0	0
FIRST AMERN FINL CORP	COM	31847R102	103	2,000	SH		SOLE		2,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	27	1,043	SH		SOLE		1,043	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	4,856	48,341	SH		SOLE		48,341	0	0
FIRST SOLAR INC	COM	336433107	4	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED F	NAS CLNEDG GREEN	33733E500	4	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	76	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE TRADED F	GBL WND ENRG ETF	33736G106	1	100	SH		SOLE		100	0	0
FIRST TR NASDAQ100 TECH IN	SHS	337345102	54	650	SH		SOLE		650	0	0
FIRST TR VALUE LINE DIVID	SHS	33734H106	32	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	15	166	SH		SOLE		166	0	0
FLAHERTY & CRUMRINE DYN PF	SHS	33848W106	546	23,000	SH		SOLE		23,000	0	0
FLAHERTY & CRUMRINE PFD IN	COM	33848E106	434	38,708	SH		SOLE		38,708	0	0
FLAHERTY & CRUMRINE PFD IN	COM	338480106	208	15,100	SH		SOLE		15,100	0	0
FLAHERTY&CRMN PFD SEC INCO	COM	338478100	7,855	415,407	SH		SOLE		415,407	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	348	SH		SOLE		348	0	0
FLIR SYS INC	COM	302445101	59	1,250	SH		SOLE		1,250	0	0
FLOWSERVE CORP	COM	34354P105	11	250	SH		SOLE		250	0	0
FLUOR CORP NEW	COM	343412102	139	3,775	SH		SOLE		3,775	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4	100	SH		SOLE		100	0	0
FOMENTO ECONOMICO MEXICANO	SPON ADR UNITS	344419106	23	244	SH		SOLE		244	0	0
FORD MTR CO DEL	COM	345370860	122	13,900	SH		SOLE		13,900	0	0
FORTINET INC	COM	34959E109	4	50	SH		SOLE		50	0	0
FORTIVE CORP	COM	34959J108	1,870	22,289	SH		SOLE		21,864	0	425
FORTUNE BRANDS HOME & SEC	COM	34964C106	3	58	SH		SOLE		58	0	0
FORTY SEVEN INC	COM	34983P104	6	350	SH		SOLE		350	0	0
FOX CORP	CL A COM	35137L105	102	2,776	SH		SOLE		2,776	0	0
FRESENIUS MED CARE AG&CO K	SPONSORED ADR	358029106	303	7,471	SH		SOLE		7,471	0	0
FRONTIER COMMUNICATIONS CO	COM NEW	35906A306	0	5	SH		SOLE		5	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	64	3,000	SH		SOLE		3,000	0	0
GABELLI EQUITY TR INC	COM	362397101	16	2,540	SH		SOLE		2,540	0	0
GABELLI HLTHCARE & WELLNES	SHS	36246K103	1	56	SH		SOLE		56	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2	300	SH		SOLE		300	0	0
GABELLI UTIL TR	COM	36240A101	10	1,493	SH		SOLE		1,493	0	0
GAMCO INVESTORS INC	CL A COM	361438104	4	204	SH		SOLE		204	0	0
GANNETT CO INC	COM	36473H104	3	300	SH		SOLE		300	0	0
GAP INC	COM	364760108	13	500	SH		SOLE		500	0	0
GARRETT MOTION INC	COM	366505105	15	993	SH		SOLE		993	0	0
GARTNER INC	COM	366651107	22	145	SH		SOLE		145	0	0
GCP APPLIED TECHNOLOGIES I	COM	36164Y101	155	5,250	SH		SOLE		5,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	68	400	SH		SOLE		400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,952	195,348	SH		SOLE		194,348	0	1,000
GENERAL MLS INC	COM	370334104	766	14,800	SH		SOLE		14,800	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	151	SH		SOLE		151	0	0
GENERAL MTRS CO	COM	37045V100	37	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	4,632	41,350	SH		SOLE		40,800	0	550
GILEAD SCIENCES INC	COM	375558103	1,688	25,970	SH		SOLE		21,270	0	4,700
GLACIER BANCORP INC NEW	COM	37637Q105	40	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	574	21,100	SH		SOLE		20,100	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	88	2,100	SH		SOLE		2,100	0	0
GLOBAL PMTS INC	COM	37940X102	218	1,600	SH		SOLE		1,600	0	0
GLOBALSCAPE INC	COM	37940G109	8	281	SH		SOLE		281	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	109	569	SH		SOLE		569	0	0
GRACE W R & CO DEL NEW	COM	38388F108	410	5,250	SH		SOLE		5,250	0	0
GRAHAM HLDGS CO	COM	384637104	188	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	20	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	62	4,500	SH		SOLE		4,500	0	0
HALLIBURTON CO	COM	406216101	675	23,029	SH		SOLE		23,029	0	0
HARLEY DAVIDSON INC	COM	412822108	23	650	SH		SOLE		650	0	0
HARRIS CORP DEL	COM	413875105	64	400	SH		SOLE		400	0	0
HARSCO CORP	COM	415864107	101	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	64	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	51	1,616	SH		SOLE		1,616	0	0
HERCULES CAPITAL INC	COM	427096508	44	3,500	SH		SOLE		3,500	0	0
HERSHEY CO	COM	427866108	10	90	SH		SOLE		90	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	121	7,825	SH		SOLE		7,825	0	0
HOLLYFRONTIER CORP	COM	436106108	59	1,200	SH		SOLE		1,200	0	0
HOLOGIC INC	COM	436440101	7	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	17,204	89,653	SH		SOLE		89,528	0	125
HONEYWELL INTL INC	COM	438516106	8,449	53,165	SH		SOLE		52,715	0	450
HP INC	COM	40434L105	103	5,325	SH		SOLE		5,325	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	550	SH		SOLE		550	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	25	119	SH		SOLE		119	0	0
HUYA INC	ADS REP SHS A	44852D108	3	100	SH		SOLE		100	0	0
IAC INTERACTIVECORP	COM	44919P508	11	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,805	12,576	SH		SOLE		12,309	0	267
ILLUMINA INC	COM	452327109	16	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	13	750	SH		SOLE		750	0	0
INGERSOLL-RAND PLC	SHS	G47791101	667	6,183	SH		SOLE		6,183	0	0
INGREDION INC	COM	457187102	5	50	SH		SOLE		50	0	0
INOGEN INC	COM	45780L104	5	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	23,143	430,962	SH		SOLE		429,212	0	1,750
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,714	48,783	SH		SOLE		48,783	0	0
INTERDIGITAL INC	COM	45867G101	13	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	2,038	14,443	SH		SOLE		14,393	0	50
INTERNATIONAL FLAVORS&FRAG	COM	459506101	4,847	37,633	SH		SOLE		37,483	0	150
INTL PAPER CO	COM	460146103	58	1,250	SH		SOLE		1,250	0	0
INTUIT	COM	461202103	14,779	56,537	SH		SOLE		55,687	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	33	SH		SOLE		33	0	0
INUVO INC	COM NEW	46122W204	12	10,000	SH		SOLE		0	0	10,000
INVESCO ACTIVELY MANAGD ET	OPTIMUM YIELD	46090F100	18	1,078	SH		SOLE		1,078	0	0
INVESCO CURNCYSHS BRIT PND	BRIT POUN STRL	46138M109	54	425	SH		SOLE		425	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	8	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1500	46137V597	17	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	322	2,843	SH		SOLE		2,843	0	0
INVESCO EXCHANGE TRADED FD	BUYBACK ACHIEV	46137V308	6	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD	WATER RES ETF	46137V142	1,318	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD	FINL PFD ETF	46137V621	20	1,070	SH		SOLE		1,070	0	0
INVESCO EXCHANGE TRADED FD	WILDERHIL CLAN	46137V134	469	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHNG TRADED FD T	SOLAR ETF	46138G706	31	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHNG TRADED FD T	FTSE RAFI DEV	46138E743	102	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHNG TRADED FD T	GLOBAL WATER	46138E651	56	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHNG TRADED FD T	PFD ETF	46138E511	8,255	569,312	SH		SOLE		569,312	0	0
INVESCO EXCHNG TRADED FD T	FTSE RAFI SML	46138E735	59	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHNG TRADED FD T	CEF INM COMPSI	46138E404	55	2,475	SH		SOLE		2,475	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	242	1,347	SH		SOLE		1,347	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	11	300	SH		SOLE		300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7,072	571,212	SH		SOLE		571,212	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50	958	SH		SOLE		958	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	30	500	SH		SOLE		500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	61	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7	197	SH		SOLE		197	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	132	2,413	SH		SOLE		2,413	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	67	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI CDA ETF	464286509	69	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,041	44,470	SH		SOLE		44,470	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	166	11,700	SH		SOLE		11,700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15	129	SH		SOLE		129	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	139	4,810	SH		SOLE		4,810	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	28	725	SH		SOLE		725	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	153	2,600	SH		SOLE		2,600	0	0
ISHARES TR	TIPS BD ETF	464287176	2,329	20,601	SH		SOLE		20,601	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	19	100	SH		SOLE		100	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	6	100	SH		SOLE		100	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	94	1,675	SH		SOLE		1,675	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	490	4,410	SH		SOLE		4,410	0	0
ISHARES TR	MBS ETF	464288588	215	2,024	SH		SOLE		2,024	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	232	1,949	SH		SOLE		1,949	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	24	150	SH		SOLE		150	0	0
ISHARES TR	US INDUSTRIALS	464287754	87	575	SH		SOLE		575	0	0
ISHARES TR	RUS MID CAP ETF	464287499	426	7,900	SH		SOLE		7,900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,082	15,671	SH		SOLE		15,671	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,479	61,921	SH		SOLE		61,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	641	4,238	SH		SOLE		4,238	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	102	825	SH		SOLE		825	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,404	15,281	SH		SOLE		15,281	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	155	898	SH		SOLE		898	0	0
ISHARES TR	CORE S&P500 ETF	464287200	549	1,930	SH		SOLE		1,930	0	0
ISHARES TR	CORE S&P US GWT	464287671	53	880	SH		SOLE		880	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	88	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27,521	356,724	SH		SOLE		354,824	0	1,900
ISHARES TR	S&P MC 400GR ETF	464287606	51	231	SH		SOLE		231	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	117	746	SH		SOLE		746	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	251	1,325	SH		SOLE		1,325	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,161	40,904	SH		SOLE		40,904	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	96	1,740	SH		SOLE		1,740	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22	175	SH		SOLE		175	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	22	150	SH		SOLE		150	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	6,915	137,475	SH		SOLE		137,475	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	472	4,283	SH		SOLE		4,283	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	573	11,250	SH		SOLE		11,250	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	24	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,190	203,360	SH		SOLE		201,935	0	1,425
ISHARES TR	MSCI EMG MKT ETF	464287234	1,240	28,891	SH		SOLE		28,891	0	0
ISHARES TR	SELECT DIVID ETF	464287168	448	4,563	SH		SOLE		4,563	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10	275	SH		SOLE		275	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	669	11,230	SH		SOLE		11,230	0	0
ISHARES TR	CORE US AGGBD ET	464287226	87	800	SH		SOLE		800	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,145	42,700	SH		SOLE		42,700	0	0
ITT INC	COM	45073V108	193	3,325	SH		SOLE		3,200	0	125
JACOBS ENGR GROUP INC	COM	469814107	2,545	33,849	SH		SOLE		32,899	0	950
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	33	SH		SOLE		33	0	0
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	60	3,187	SH		SOLE		3,187	0	0
JETBLUE AWYS CORP	COM	477143101	33	2,000	SH		SOLE		2,000	0	0
JMP GROUP LLC	COM	46629U107	38	10,000	PRN		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	24,932	178,355	SH		SOLE		177,395	0	960
JOHNSON CTLS INTL PLC	SHS	G51502105	1,807	48,913	SH		SOLE		48,830	0	83
JONES LANG LASALLE INC	COM	48020Q107	39	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,155	199,105	SH		SOLE		198,055	0	1,050
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	548	SH		SOLE		548	0	0
JUNIPER NETWORKS INC	COM	48203R104	30	1,150	SH		SOLE		1,150	0	0
KADANT INC	COM	48282T104	11	125	SH		SOLE		125	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	0	SH		SOLE		0	0	0
KAYNE ANDERSN MLP MIDS INV	COM	486606106	40	2,500	SH		SOLE		2,500	0	0
KB HOME	COM	48666K109	24	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	186	3,250	SH		SOLE		3,250	0	0
KEYCORP NEW	COM	493267108	5	347	SH		SOLE		347	0	0
KIMBERLY CLARK CORP	COM	494368103	161	1,300	SH		SOLE		1,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,512	175,525	SH		SOLE		174,025	0	1,500
KLA-TENCOR CORP	COM	482480100	1,869	15,655	SH		SOLE		15,655	0	0
KRAFT HEINZ CO	COM	500754106	251	7,692	SH		SOLE		7,241	0	451
KRANESHARES TR	CSI CHI INTERNET	500767306	19	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	123	5,000	SH		SOLE		5,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,605	10,490	SH		SOLE		10,490	0	0
LAS VEGAS SANDS CORP	COM	517834107	579	9,500	SH		SOLE		9,000	0	500
LAUDER ESTEE COS INC	CL A	518439104	118	710	SH		SOLE		710	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LENNAR CORP	CL A	526057104	5	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	46	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	36	1,500	SH		SOLE		1,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	38	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	19	500	SH		SOLE		500	0	0
LILLY ELI & CO	COM	532457108	1,220	9,400	SH		SOLE		9,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,635	19,500	SH		SOLE		19,500	0	0
LINCOLN NATL CORP IND	COM	534187109	58	992	SH		SOLE		992	0	0
LINDE PLC	COM	G5494J103	185	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	12	3,800	SH		SOLE		3,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,003	16,668	SH		SOLE		16,668	0	0
LOEWS CORP	COM	540424108	288	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	9,392	85,792	SH		SOLE		85,092	0	700
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	212	2,527	SH		SOLE		2,527	0	0
M & T BK CORP	COM	55261F104	2,092	13,324	SH		SOLE		12,999	0	325
MADRIGAL PHARMACEUTICALS I	COM	558868105	93	743	SH		SOLE		743	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	61	1,000	PRN		SOLE		1,000	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	20	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	3	1,560	SH		SOLE		1,560	0	0
MANULIFE FINL CORP	COM	56501R106	238	14,055	SH		SOLE		14,055	0	0
MARATHON OIL CORP	COM	565849106	92	5,500	SH		SOLE		5,500	0	0
MARATHON PETE CORP	COM	56585A102	42	700	SH		SOLE		700	0	0
MARKEL CORP	COM	570535104	80	80	SH		SOLE		80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49	389	SH		SOLE		389	0	0
MARSH & MCLENNAN COS INC	COM	571748102	90	958	SH		SOLE		958	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38	191	SH		SOLE		191	0	0
MASIMO CORP	COM	574795100	14	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	7,282	30,929	SH		SOLE		30,879	0	50
MATTEL INC	COM	577081102	15	1,150	SH		SOLE		1,150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8	50	SH		SOLE		50	0	0
MCDERMOTT INTL INC	COM	580037703	1	192	SH		SOLE		192	0	0
MCDONALDS CORP	COM	580135101	8,128	42,802	SH		SOLE		42,082	0	720
MCKESSON CORP	COM	58155Q103	6	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	1,437	15,778	SH		SOLE		15,178	0	600
MERCK & CO INC	COM	58933Y105	16,704	200,836	SH		SOLE		198,561	0	2,275
MERCURY GENL CORP NEW	COM	589400100	30	600	SH		SOLE		600	0	0
METLIFE INC	COM	59156R108	318	7,473	SH		SOLE		7,473	0	0
MFA FINL INC	COM	55272X102	25	3,500	PRN		SOLE		3,500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		SOLE		800	0	0
MICRO FOCUS INTERNATIONAL	SPON ADR NEW	594837304	1	58	SH		SOLE		58	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	428	5,160	SH		SOLE		4,760	0	400
MICRON TECHNOLOGY INC	COM	595112103	682	16,510	SH		SOLE		16,510	0	0
MICROSOFT CORP	COM	594918104	40,541	343,745	SH		SOLE		342,395	0	1,350
MIDDLEBY CORP	COM	596278101	6	44	SH		SOLE		44	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	12,484	250,088	SH		SOLE		248,398	0	1,690
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,388	25,428	SH		SOLE		25,428	0	0
MOODYS CORP	COM	615369105	272	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM NEW	617446448	82	1,942	SH		SOLE		1,942	0	0
MORNINGSTAR INC	COM	617700109	72	575	SH		SOLE		575	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	219	SH		SOLE		219	0	0
MPLX LP	COM UNIT REP LTD	55336V100	29	872	PRN		SOLE		872	0	0
MSA SAFETY INC	COM	553498106	157	8,125	SH		SOLE		6,610	0	1,515
MSCI INC	COM	55354G100	234	1,175	SH		SOLE		1,175	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10	2,800	SH		SOLE		2,800	0	0
NASDAQ INC	COM	631103108	12	137	SH		SOLE		137	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	48	SH		SOLE		48	0	0
NATIONAL INSTRS CORP	COM	636518102	454	10,225	SH		SOLE		10,225	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	28	500	PRN		SOLE		500	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	90	SH		SOLE		90	0	0
NETAPP INC	COM	64110D104	17	250	SH		SOLE		250	0	0
NETFLIX INC	COM	64110L106	174	487	SH		SOLE		487	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	20	1,714	SH		SOLE		1,714	0	0
NEWS CORP NEW	CL A	65249B109	560	45,000	SH		SOLE		45,000	0	0
NEXTERA ENERGY INC	COM	65339F101	16,230	83,956	SH		SOLE		83,836	0	120
NIKE INC	CL B	654106103	14,923	177,206	SH		SOLE		176,431	0	775
NOBLE ENERGY INC	COM	655044105	25	1,000	SH		SOLE		1,000	0	0
NORDSTROM INC	COM	655664100	150	3,378	SH		SOLE		3,378	0	0
NORFOLK SOUTHERN CORP	COM	655844108	521	2,786	SH		SOLE		2,786	0	0
NORTHROP GRUMMAN CORP	COM	666807102	250	926	SH		SOLE		926	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	5	82	SH		SOLE		82	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,213	12,621	SH		SOLE		12,321	0	300
NOVO-NORDISK A S	ADR	670100205	6,128	117,153	SH		SOLE		115,903	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	575	SH		SOLE		575	0	0
NUTRIEN LTD	COM	67077M108	13	240	SH		SOLE		240	0	0
NUVEEN PFD & INCM OPPORTNY	COM	67073B106	96	10,052	SH		SOLE		10,052	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	1,296	7,215	SH		SOLE		7,215	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	49	550	SH		SOLE		550	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	27	550	SH		SOLE		550	0	0
OCCIDENTAL PETE CORP	COM	674599105	202	3,050	SH		SOLE		3,050	0	0
OMNICOM GROUP INC	COM	681919106	1,404	19,236	SH		SOLE		19,236	0	0
ONEOK INC NEW	COM	682680103	28	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	3,833	71,364	SH		SOLE		68,464	0	2,900
PACCAR INC	COM	693718108	490	7,185	SH		SOLE		7,185	0	0
PACWEST BANCORP DEL	COM	695263103	72	1,927	SH		SOLE		1,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	129	531	SH		SOLE		531	0	0
PAPA JOHNS INTL INC	COM	698813102	9	175	SH		SOLE		175	0	0
PARKER HANNIFIN CORP	COM	701094104	120	700	SH		SOLE		700	0	0
PAYCHEX INC	COM	704326107	8,976	111,926	SH		SOLE		109,866	0	2,060
PAYCOM SOFTWARE INC	COM	70432V102	85	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,585	111,567	SH		SOLE		109,767	0	1,800
PEBBLEBROOK HOTEL TR	COM	70509V100	16	500	SH		SOLE		500	0	0
PENTAIR PLC	SHS	G7S00T104	45	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	16,419	133,978	SH		SOLE		133,543	0	435
PERSPECTA INC	COM	715347100	2	90	SH		SOLE		90	0	0
PETIQ INC	COM CL A	71639T106	8	250	SH		SOLE		250	0	0
PFIZER INC	COM	717081103	4,945	116,427	SH		SOLE		116,427	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,579	29,181	SH		SOLE		27,681	0	1,500
PHILLIPS 66	COM	718546104	609	6,401	SH		SOLE		6,401	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	127	2,452	SH		SOLE		2,452	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	136	2,700	SH		SOLE		2,700	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	43	800	SH		SOLE		800	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	277	2,725	SH		SOLE		2,725	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	401	4,003	SH		SOLE		4,003	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,826	17,597	SH		SOLE		17,597	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	75	710	SH		SOLE		710	0	0
PIMCO INCOME OPPORTUNITY F	COM	72202B100	9	338	SH		SOLE		338	0	0
PIONEER NAT RES CO	COM	723787107	828	5,435	SH		SOLE		5,366	0	69
PNC FINL SVCS GROUP INC	COM	693475105	15	122	SH		SOLE		122	0	0
POOL CORPORATION	COM	73278L105	5	31	SH		SOLE		31	0	0
PPL CORP	COM	69351T106	8	250	SH		SOLE		250	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	41	SH		SOLE		41	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	699	6,977	SH		SOLE		6,977	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,533	120,453	SH		SOLE		119,708	0	745
PROLOGIS INC	COM	74340W103	23	320	PRN		SOLE		320	0	0
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		SOLE		12	0	0
PRUDENTIAL FINL INC	COM	744320102	82	889	SH		SOLE		889	0	0
PUBLIC STORAGE	COM	74460D109	230	1,058	SH		SOLE		1,058	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	53	900	SH		SOLE		900	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	8	1,575	SH		SOLE		1,575	0	0
QUALCOMM INC	COM	747525103	3,460	60,666	SH		SOLE		59,966	0	700
QUEST DIAGNOSTICS INC	COM	74834L100	9	100	SH		SOLE		100	0	0
RAPID7 INC	COM	753422104	13	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	7,941	43,612	SH		SOLE		43,312	0	300
REALTY INCOME CORP	COM	756109104	314	4,271	PRN		SOLE		4,271	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	42	2,175	SH		SOLE		2,175	0	0
REXFORD INDL RLTY INC	COM	76169C100	934	26,090	PRN		SOLE		26,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15	85	SH		SOLE		85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54	157	SH		SOLE		157	0	0
ROSS STORES INC	COM	778296103	31	329	SH		SOLE		329	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	60	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	808	SH		SOLE		808	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,239	115,651	SH		SOLE		115,651	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	14	181	SH		SOLE		181	0	0
S&P GLOBAL INC	COM	78409V104	4	20	SH		SOLE		20	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	49	2,500	SH		SOLE		2,500	0	0
SALESFORCE COM INC	COM	79466L302	1,635	10,327	SH		SOLE		10,277	0	50
SANOFI	SPONSORED ADR	80105N105	121	2,725	SH		SOLE		2,725	0	0
SCHLUMBERGER LTD	COM	806857108	1,366	31,342	SH		SOLE		31,092	0	250
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	51	984	SH		SOLE		984	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,327	104,829	SH		SOLE		104,434	0	395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50	1,605	SH		SOLE		1,605	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	79	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	76	1,116	SH		SOLE		1,116	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	318	SH		SOLE		318	0	0
SEALED AIR CORP NEW	COM	81211K100	336	7,294	SH		SOLE		7,294	0	0
SELECT BANCORP INC NEW	COM	81617L108	19	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40	1,112	SH		SOLE		1,112	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	842	11,382	SH		SOLE		11,382	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	617	24,000	SH		SOLE		24,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	668	10,100	SH		SOLE		10,100	0	0
SEMPRA ENERGY	COM	816851109	4,316	34,295	SH		SOLE		34,295	0	0
SEQUENTIAL BRNDS GROUP INC	COM	81734P107	43	33,750	SH		SOLE		33,750	0	0
SHOPIFY INC	CL A	82509L107	83	404	SH		SOLE		404	0	0
SILVERCREST ASSET MGMT GRO	CL A	828359109	7	500	SH		SOLE		500	0	0
SJW GROUP	COM	784305104	114,992	1,862,519	SH		SOLE		8,100	0	1,854,419
SMITH A O CORP	COM	831865209	9	160	SH		SOLE		160	0	0
SMUCKER J M CO	COM NEW	832696405	1,831	15,714	SH		SOLE		15,714	0	0
SNAP INC	CL A	83304A106	6	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101	145	925	SH		SOLE		925	0	0
SOUTHERN CO	COM	842587107	305	5,900	SH		SOLE		5,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	421	SH		SOLE		421	0	0
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	109	420	SH		SOLE		420	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,845	39,711	SH		SOLE		38,711	0	1,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	375	9,542	SH		SOLE		9,542	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	213	SH		SOLE		213	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	146	4,600	SH		SOLE		4,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,703	105,150	SH		SOLE		105,150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,775	42,776	SH		SOLE		42,776	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	25	500	SH		SOLE		500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,036	21,367	SH		SOLE		21,367	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	15	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	52	578	SH		SOLE		578	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12	310	SH		SOLE		310	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,873	59,080	SH		SOLE		59,080	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	72	1,400	SH		SOLE		1,400	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	65	786	SH		SOLE		786	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	870	16,659	SH		SOLE		16,659	0	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		50	0	0
SPRINT CORPORATION	COM	85207U105	7	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	97	2,105	SH		SOLE		2,105	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,063	131,665	SH		SOLE		131,290	0	375
STANLEY BLACK & DECKER INC	COM	854502101	371	2,725	SH		SOLE		2,725	0	0
STARBUCKS CORP	COM	855244109	6,408	86,204	SH		SOLE		85,954	0	250
STATE STR CORP	COM	857477103	822	12,492	SH		SOLE		12,492	0	0
STERICYCLE INC	COM	858912108	995	18,275	SH		SOLE		17,350	0	925
STRYKER CORP	COM	863667101	23,491	118,932	SH		SOLE		118,792	0	140
SUN LIFE FINL INC	COM	866796105	18	461	SH		SOLE		461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19	600	SH		SOLE		600	0	0
SUNTRUST BKS INC	COM	867914103	9	150	SH		SOLE		150	0	0
SUNWORKS INC	COM	86803X105	1	2,212	SH		SOLE		2,212	0	0
SVB FINL GROUP	COM	78486Q101	1	6	SH		SOLE		6	0	0
SYSCO CORP	COM	871829107	78	1,166	SH		SOLE		1,166	0	0
T MOBILE US INC	COM	872590104	24	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED ADS	874039100	11,201	273,468	SH		SOLE		272,498	0	970
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	48	2,335	SH		SOLE		2,335	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	9	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	13	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	2,987	37,213	SH		SOLE		36,963	0	250
TARO PHARMACEUTICAL INDS L	SHS	M8737E108	81	750	SH		SOLE		750	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	45	900	SH		SOLE		900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	65	800	SH		SOLE		800	0	0
TEGNA INC	COM	87901J105	8	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	3	55	SH		SOLE		55	0	0
TERADATA CORP DEL	COM	88076W103	44	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	COM	880770102	19	475	SH		SOLE		475	0	0
TESLA INC	COM	88160R101	283	1,011	SH		SOLE		1,011	0	0
TEXAS INSTRS INC	COM	882508104	436	4,113	SH		SOLE		4,113	0	0
TEXTRON INC	COM	883203101	1	25	SH		SOLE		25	0	0
THE CHARLES SCHWAB CORPORA	COM	808513105	13,940	326,012	SH		SOLE		325,412	0	600
THE TRADE DESK INC	COM CL A	88339J105	48	245	SH		SOLE		245	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	8,463	30,919	SH		SOLE		30,919	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6	100	SH		SOLE		100	0	0
TIFFANY & CO NEW	COM	886547108	452	4,278	SH		SOLE		4,278	0	0
TJX COS INC NEW	COM	872540109	11,015	207,004	SH		SOLE		207,004	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41	750	SH		SOLE		750	0	0
TOTAL S A	SPONSORED ADS	89151E109	127	2,291	SH		SOLE		2,291	0	0
TRACTOR SUPPLY CO	COM	892356106	4,692	47,998	SH		SOLE		47,798	0	200
TRANSDIGM GROUP INC	COM	893641100	8	17	SH		SOLE		17	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	85	618	SH		SOLE		618	0	0
TUTOR PERINI CORP	COM	901109108	144	8,435	SH		SOLE		8,435	0	0
TWITTER INC	COM	90184L102	81	2,450	SH		SOLE		2,450	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	29	1,800	PRN		SOLE		1,800	0	0
UBS GROUP AG	SHS	H42097107	33	2,709	SH		SOLE		2,709	0	0
ULTA BEAUTY INC	COM	90384S303	8	23	SH		SOLE		23	0	0
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	5	16	SH		SOLE		16	0	0
UNDER ARMOUR INC	CL A	904311107	17	807	SH		SOLE		807	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,479	25,379	SH		SOLE		25,379	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,006	34,752	SH		SOLE		34,752	0	0
UNION PACIFIC CORP	COM	907818108	16,319	97,604	SH		SOLE		97,604	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,052	72,062	SH		SOLE		71,737	0	325
UNITED TECHNOLOGIES CORP	COM	913017109	4,670	36,229	SH		SOLE		35,949	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	23,303	94,245	SH		SOLE		94,245	0	0
UNITI GROUP INC	COM	91325V108	1	63	SH		SOLE		63	0	0
UNUM GROUP	COM	91529Y106	9	257	SH		SOLE		257	0	0
URBAN EDGE PPTYS	COM	91704F104	5	279	SH		SOLE		279	0	0
US BANCORP DEL	COM NEW	902973304	797	16,530	SH		SOLE		16,530	0	0
V F CORP	COM	918204108	6,548	75,341	SH		SOLE		75,241	0	100
VAIL RESORTS INC	COM	91879Q109	1,808	8,318	SH		SOLE		8,318	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	188	2,218	SH		SOLE		2,218	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	84	1,805	SH		SOLE		1,805	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	30	193	SH		SOLE		193	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	56	436	SH		SOLE		436	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,051	38,333	SH		SOLE		38,333	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	204	2,435	SH		SOLE		2,435	0	0
VANGUARD GROUP	DIV APP ETF	921908844	11,542	105,268	SH		SOLE		105,268	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	938	7,230	SH		SOLE		7,230	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	303	2,097	SH		SOLE		2,097	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145	558	SH		SOLE		558	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86	800	SH		SOLE		800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,516	40,535	SH		SOLE		40,300	0	235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,584	52,746	SH		SOLE		51,971	0	775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	992	6,492	SH		SOLE		6,492	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	25,269	594,572	SH		SOLE		594,072	0	500
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	444	4,265	SH		SOLE		4,265	0	0
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	922042866	207	3,146	SH		SOLE		3,146	0	0
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	15,096	281,586	SH		SOLE		280,836	0	750
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	5,079	101,269	SH		SOLE		101,269	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	232	2,903	SH		SOLE		2,903	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130	1,500	SH		SOLE		1,500	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	28,115	687,924	SH		SOLE		683,424	0	4,500
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	50	775	SH		SOLE		775	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	155	900	SH		SOLE		900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,178	30,795	SH		SOLE		30,795	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	2,275	SH		SOLE		2,275	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	277	1,607	SH		SOLE		1,607	0	0
VARIAN MED SYS INC	COM	92220P105	85	600	SH		SOLE		600	0	0
VEEVA SYS INC	CL A COM	922475108	13	100	SH		SOLE		100	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,044	15,365	SH		SOLE		15,365	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,321	309,843	SH		SOLE		309,023	0	820
VERSUM MATLS INC	COM	92532W103	77	1,530	SH		SOLE		1,530	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	95	SH		SOLE		95	0	0
VISA INC	COM CL A	92826C839	17,640	112,937	SH		SOLE		112,437	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	884	48,624	SH		SOLE		48,624	0	0
W P CAREY INC	COM	92936U109	450	5,750	PRN		SOLE		5,750	0	0
WABCO HLDGS INC	COM	92927K102	3	22	SH		SOLE		22	0	0
WABTEC CORP	COM	929740108	27	361	SH		SOLE		361	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	85	1,350	SH		SOLE		1,350	0	0
WALMART INC	COM	931142103	3,195	32,759	SH		SOLE		32,759	0	0
WASTE MGMT INC DEL	COM	94106L109	4,040	38,879	SH		SOLE		36,979	0	1,900
WEC ENERGY GROUP INC	COM	92939U106	91	1,146	SH		SOLE		1,146	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	62	48	SH		SOLE		48	0	0
WELLS FARGO CO NEW	COM	949746101	8,357	172,956	SH		SOLE		170,456	0	2,500
WELLTOWER INC	COM	95040Q104	75	963	SH		SOLE		963	0	0
WESTAMERICA BANCORPORATION	COM	957090103	52	842	SH		SOLE		842	0	0
WESTERN DIGITAL CORP	COM	958102105	24	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	146	5,533	SH		SOLE		5,533	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	1	50	SH		SOLE		50	0	0
WILLIAMS COS INC DEL	COM	969457100	1,164	40,521	SH		SOLE		40,521	0	0
WILLIAMS SONOMA INC	COM	969904101	37	650	SH		SOLE		650	0	0
WILLIS TOWERS WATSON PUB L	SHS	G96629103	27	156	SH		SOLE		156	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	95	2,775	SH		SOLE		2,775	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,230	26,099	SH		SOLE		25,199	0	900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	600	SH		SOLE		600	0	0
WORKDAY INC	CL A	98138H101	90	465	SH		SOLE		465	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	71	5,500	SH		SOLE		5,500	0	0
WORLDPAY INC	CL A	981558109	6	49	SH		SOLE		49	0	0
WPX ENERGY INC	COM	98212B103	69	5,233	SH		SOLE		5,233	0	0
XCEL ENERGY INC	COM	98389B100	11	200	SH		SOLE		200	0	0
XILINX INC	COM	983919101	167	1,318	SH		SOLE		1,318	0	0
XPO LOGISTICS INC	COM	983793100	2	42	SH		SOLE		42	0	0
XYLEM INC	COM	98419M100	723	9,150	SH		SOLE		8,900	0	250
YUM BRANDS INC	COM	988498101	227	2,278	SH		SOLE		2,278	0	0
YUM CHINA HLDGS INC	COM	98850P109	104	2,319	SH		SOLE		2,319	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	27	950	SH		SOLE		950	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	3,924	38,981	SH		SOLE		38,981	0	0