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
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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
ABB LTD	SPONSORED ADR	000375204	185	9,225	SH		SOLE		9,225	0	0
AFLAC INC	COM	001055102	282	5,150	SH		SOLE		5,150	0	0
AGCO CORP	COM	001084102	9	115	SH		SOLE		115	0	0
AES CORP	COM	00130H105	39	2,335	SH		SOLE		2,335	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4	100	SH		SOLE		100	0	0
AT&T INC	COM	00206R102	6,129	182,899	SH		SOLE		182,397	0	502
ABBOTT LABS	COM	002824100	18,355	218,253	SH		SOLE		206,936	0	11,317
ABBVIE INC	COM	00287Y109	1,944	26,728	SH		SOLE		26,153	0	575
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	8	100	SH		SOLE		100	0	0
ABIOMED INC	COM	003654100	4	15	SH		SOLE		15	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	110	2,330	SH		SOLE		2,330	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	662	42,773	SH		SOLE		42,773	0	0
ADOBE INC	COM	00724F101	1,729	5,867	SH		SOLE		5,867	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28	381	SH		SOLE		381	0	0
AIR LEASE CORP	CL A	00912X302	12	300	SH		SOLE		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,666	20,611	SH		SOLE		20,511	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	52	650	SH		SOLE		650	0	0
ALBEMARLE CORP	COM	012653101	458	6,500	SH		SOLE		6,450	0	50
ALCOA CORP	COM	013872106	7	293	SH		SOLE		293	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	242	PRN		SOLE		242	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	71	542	SH		SOLE		542	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,512	44,330	SH		SOLE		44,205	0	125
ALIGN TECHNOLOGY INC	COM	016255101	4	13	SH		SOLE		13	0	0
ALLSTATE CORP	COM	020002101	30	293	SH		SOLE		293	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,040	12,064	SH		SOLE		12,039	0	25
ALPHABET INC	CAP STK CL A	02079K305	14,266	13,175	SH		SOLE		13,175	0	0
ALTRIA GROUP INC	COM	02209S103	1,751	36,986	SH		SOLE		35,686	0	1,300
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	150	SH		SOLE		150	0	0
AMAZON COM INC	COM	023135106	37,003	19,541	SH		SOLE		19,481	0	60
AMBEV SA	SPONSORED ADR	02319V103	16	3,500	SH		SOLE		3,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	130	8,932	SH		SOLE		8,932	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12	133	SH		SOLE		133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,956	23,943	SH		SOLE		23,943	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	192	SH		SOLE		192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44	825	SH		SOLE		825	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	840	4,111	SH		SOLE		4,111	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,042	52,088	SH		SOLE		51,853	0	235
AMERIPRISE FINL INC	COM	03076C106	117	808	SH		SOLE		808	0	0
AMGEN INC	COM	031162100	8,946	48,546	SH		SOLE		48,196	0	350
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	3,200	SH		SOLE		3,200	0	0
ANADARKO PETE CORP	COM	032511107	572	8,111	SH		SOLE		8,111	0	0
ANALOG DEVICES INC	COM	032654105	6,128	54,293	SH		SOLE		54,058	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	160	1,811	SH		SOLE		1,811	0	0
ANTHEM INC	COM	036752103	8	27	SH		SOLE		27	0	0
APACHE CORP	COM	037411105	95	3,275	SH		SOLE		3,275	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	19	550	PRN		SOLE		550	0	0
APPLE INC	COM	037833100	37,964	191,815	SH		SOLE		190,315	0	1,500
APPLIED MATLS INC	COM	038222105	1,034	23,020	SH		SOLE		23,020	0	0
AQUA AMERICA INC	COM	03836W103	23	558	SH		SOLE		558	0	0
ARCBEST CORP	COM	03937C105	11	374	SH		SOLE		374	0	0
ARCOSA INC	COM	039653100	25	666	SH		SOLE		666	0	0
ARCONIC INC	COM	03965L100	23	883	SH		SOLE		883	0	0
ARES CAP CORP	COM	04010L103	54	3,000	SH		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	4	16	SH		SOLE		16	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12	127	SH		SOLE		127	0	0
ASSOCIATED BANC CORP	COM	045487105	26	1,250	SH		SOLE		1,250	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8	201	PRN		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	62	1,500	SH		SOLE		1,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,360	50,567	SH		SOLE		50,317	0	250
AVALONBAY CMNTYS INC	COM	053484101	51	250	SH		SOLE		250	0	0
AVERY DENNISON CORP	COM	053611109	2,500	21,613	SH		SOLE		21,613	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	20	SH		SOLE		20	0	0
BB&T CORP	COM	054937107	34	700	SH		SOLE		700	0	0
BP PLC	SPONSORED ADR	055622104	5,369	128,752	SH		SOLE		128,752	0	0
BAIDU INC	SPON ADR REP A	056752108	13	110	SH		SOLE		110	0	0
BANK AMER CORP	COM	060505104	7,350	253,465	SH		SOLE		252,215	0	1,250
BANK AMER CORP	7.25%CNV PFD L	060505682	34	25	SH		SOLE		25	0	0
BANK MONTREAL QUE	COM	063671101	19	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	417	9,450	SH		SOLE		9,450	0	0
BAOZUN INC	SPONSORED ADR	06684L103	25	500	SH		SOLE		500	0	0
BARRICK GOLD CORPORATION	COM	067901108	196	12,450	SH		SOLE		12,450	0	0
BAXTER INTL INC	COM	071813109	463	5,657	SH		SOLE		5,657	0	0
BAYCOM CORP	COM	07272M107	2,266	103,472	SH		SOLE		103,472	0	0
BECTON DICKINSON & CO	COM	075887109	3,598	14,279	SH		SOLE		14,279	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,992	117,240	SH		SOLE		114,015	0	3,225
BEST BUY INC	COM	086516101	18	252	SH		SOLE		252	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,905	49,985	SH		SOLE		49,985	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	206	SH		SOLE		206	0	0
BIOGEN INC	COM	09062X103	36	153	SH		SOLE		153	0	0
BJS RESTAURANTS INC	COM	09180C106	7	158	SH		SOLE		158	0	0
BLACK KNIGHT INC	COM	09215C105	30	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	15	2,000	SH		SOLE		2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	13,555	28,884	SH		SOLE		28,709	0	175
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	30	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,086	76,500	SH		SOLE		76,500	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	52	2,250	SH		SOLE		2,250	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	753	52,875	SH		SOLE		52,875	0	0
BLOCK H & R INC	COM	093671105	4	150	SH		SOLE		150	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11	900	SH		SOLE		900	0	0
BLUCORA INC	COM	095229100	11	351	SH		SOLE		351	0	0
BOEING CO	COM	097023105	22,871	62,832	SH		SOLE		62,022	0	810
BOISE CASCADE CO DEL	COM	09739D100	8	290	SH		SOLE		290	0	0
BOOKING HLDGS INC	COM	09857L108	791	422	SH		SOLE		422	0	0
BOSTON BEER INC	CL A	100557107	15	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	101	2,355	SH		SOLE		2,355	0	0
BRINKER INTL INC	COM	109641100	10	250	SH		SOLE		250	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,665	146,975	SH		SOLE		146,525	0	450
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	88	SH		SOLE		88	0	0
BROADCOM INC	COM	11135F101	7,340	25,500	SH		SOLE		25,350	0	150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	275	5,751	SH		SOLE		5,751	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25	620	PRN		SOLE		620	0	0
CBS CORP NEW	CL B	124857202	12	250	SH		SOLE		250	0	0
CBRE GROUP INC	CL A	12504L109	21	408	SH		SOLE		408	0	0
CDK GLOBAL INC	COM	12508E101	5	110	SH		SOLE		110	0	0
CDW CORP	COM	12514G108	13	113	SH		SOLE		113	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	250	SH		SOLE		250	0	0
CIGNA CORP NEW	COM	125523100	28	180	SH		SOLE		180	0	0
CME GROUP INC	COM	12572Q105	388	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	905	11,700	SH		SOLE		11,700	0	0
CVS HEALTH CORP	COM	126650100	2,182	40,050	SH		SOLE		39,975	0	75
CABLE ONE INC	COM	12685J105	322	275	SH		SOLE		275	0	0
CABOT OIL & GAS CORP	COM	127097103	28	1,225	SH		SOLE		1,225	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	91	1,289	SH		SOLE		1,289	0	0
CANADIAN NATL RY CO	COM	136375102	92	995	SH		SOLE		995	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	50	SH		SOLE		50	0	0
CANNTRUST HLDGS INC	COM	137800207	3	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	100	1,100	SH		SOLE		1,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	426	SH		SOLE		426	0	0
CARMAX INC	COM	143130102	87	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	65	1,400	SH		SOLE		1,400	0	0
CARS COM INC	COM	14575E105	4	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL	COM	149123101	300	2,200	SH		SOLE		2,200	0	0
CATHAY GEN BANCORP	COM	149150104	36	1,000	SH		SOLE		1,000	0	0
CELGENE CORP	COM	151020104	3,139	33,953	SH		SOLE		33,903	0	50
CENTRIC BRANDS INC	COM	15644G104	4	1,090	SH		SOLE		1,090	0	0
CENTURYLINK INC	COM	156700106	0	18	SH		SOLE		18	0	0
CERNER CORP	COM	156782104	6,511	88,833	SH		SOLE		87,033	0	1,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,464	3,704	SH		SOLE		3,704	0	0
CHEESECAKE FACTORY INC	COM	163072101	7	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	31,465	252,851	SH		SOLE		252,401	0	450
CHURCH & DWIGHT INC	COM	171340102	68	934	SH		SOLE		934	0	0
CISCO SYS INC	COM	17275R102	15,870	289,960	SH		SOLE		289,460	0	500
CINTAS CORP	COM	172908105	1,013	4,270	SH		SOLE		4,270	0	0
CITIGROUP INC	COM NEW	172967424	7,692	109,839	SH		SOLE		109,839	0	0
CITRIX SYS INC	COM	177376100	27	275	SH		SOLE		275	0	0
CLOROX CO DEL	COM	189054109	3,043	19,875	SH		SOLE		19,875	0	0
COCA COLA CO	COM	191216100	6,654	130,683	SH		SOLE		128,933	0	1,750
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	105	1,660	SH		SOLE		1,660	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13	491	SH		SOLE		491	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,601	92,097	SH		SOLE		91,722	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	622	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	202	4,783	SH		SOLE		4,783	0	0
COMERICA INC	COM	200340107	30	411	SH		SOLE		411	0	0
CONAGRA BRANDS INC	COM	205887102	10	391	SH		SOLE		391	0	0
CONCHO RES INC	COM	20605P101	52	500	SH		SOLE		500	0	0
CONMED CORP	COM	207410101	18	207	SH		SOLE		207	0	0
CONOCOPHILLIPS	COM	20825C104	5,343	87,584	SH		SOLE		86,434	0	1,150
CONSOLIDATED EDISON INC	COM	209115104	35	400	SH		SOLE		400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,817	19,380	SH		SOLE		19,380	0	0
CORELOGIC INC	COM	21871D103	125	2,998	SH		SOLE		2,998	0	0
CORNING INC	COM	219350105	37	1,100	SH		SOLE		1,100	0	0
CORTEVA INC	COM	22052L104	984	33,276	SH		SOLE		33,276	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,869	97,891	SH		SOLE		97,546	0	345
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	350	SH		SOLE		350	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	10,180	59,413	SH		SOLE		59,213	0	200
DXC TECHNOLOGY CO	COM	23355L106	40	732	SH		SOLE		732	0	0
DAILY JOURNAL CORP	COM	233912104	1,428	6,000	SH		SOLE		6,000	0	0
DANAHER CORPORATION	COM	235851102	8,278	57,919	SH		SOLE		57,069	0	850
DECKERS OUTDOOR CORP	COM	243537107	25	141	SH		SOLE		141	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11	209	SH		SOLE		209	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42	746	SH		SOLE		746	0	0
DELUXE CORP	COM	248019101	265	6,520	SH		SOLE		6,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	29	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,772	62,143	SH		SOLE		62,143	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,146	6,650	SH		SOLE		6,650	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,894	206,920	SH		SOLE		205,265	0	1,655
DISCOVER FINL SVCS	COM	254709108	151	1,940	SH		SOLE		1,940	0	0
DISCOVERY INC	COM SER A	25470F104	15	500	SH		SOLE		500	0	0
DOCUSIGN INC	COM	256163106	751	15,100	SH		SOLE		15,100	0	0
DOLLAR TREE INC	COM	256746108	12	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	7,237	93,596	SH		SOLE		93,596	0	0
DOMINOS PIZZA INC	COM	25754A201	3	10	SH		SOLE		10	0	0
DONALDSON INC	COM	257651109	15	286	SH		SOLE		286	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6	285	SH		SOLE		285	0	0
DOW INC	COM	260557103	1,694	34,358	SH		SOLE		34,358	0	0
DROPBOX INC	CL A	26210C104	125	5,000	SH		SOLE		5,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	992	11,243	SH		SOLE		11,143	0	100
DUPONT DE NEMOURS INC	COM	26614N102	3,467	46,187	SH		SOLE		46,187	0	0
DYNEX CAP INC	COM	26817Q886	1	66	SH		SOLE		66	0	0
EOG RES INC	COM	26875P101	7,024	75,397	SH		SOLE		75,397	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	30	SH		SOLE		30	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	73	2,300	SH		SOLE		2,300	0	0
EAST WEST BANCORP INC	COM	27579R104	1,237	26,450	SH		SOLE		26,450	0	0
EATON VANCE FLTING RATE INC	COM	278279104	7	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	898	22,733	SH		SOLE		22,733	0	0
ECOLAB INC	COM	278865100	2,832	14,346	SH		SOLE		14,196	0	150
EDGEWELL PERS CARE CO	COM	28035Q102	13	500	SH		SOLE		500	0	0
EDISON INTL	COM	281020107	342	5,077	SH		SOLE		5,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,057	21,960	SH		SOLE		21,960	0	0
ELECTRONIC ARTS INC	COM	285512109	4,940	48,785	SH		SOLE		48,785	0	0
EMCOR GROUP INC	COM	29084Q100	8	94	SH		SOLE		94	0	0
EMERSON ELEC CO	COM	291011104	5,815	87,155	SH		SOLE		87,080	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	1	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	19	500	SH		SOLE		500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	514	SH		SOLE		514	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	383	13,255	PRN		SOLE		13,255	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7	200	SH		SOLE		200	0	0
ESSEX PPTY TR INC	COM	297178105	270	924	SH		SOLE		924	0	0
EVERCORE INC	CLASS A	29977A105	1,933	21,830	SH		SOLE		21,830	0	0
EVERGY INC	COM	30034W106	62	1,025	SH		SOLE		1,025	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12	111	PRN		SOLE		111	0	0
EXXON MOBIL CORP	COM	30231G102	32,927	429,692	SH		SOLE		428,042	0	1,650
FLIR SYS INC	COM	302445101	68	1,250	SH		SOLE		1,250	0	0
FACEBOOK INC	CL A	30303M102	11,429	59,220	SH		SOLE		59,220	0	0
FARMER BROS CO	COM	307675108	156	9,500	SH		SOLE		9,500	0	0
FASTENAL CO	COM	311900104	3,030	92,980	SH		SOLE		91,580	0	1,400
FEDEX CORP	COM	31428X106	1,818	11,073	SH		SOLE		11,073	0	0
F5 NETWORKS INC	COM	315616102	22	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	COM	316773100	25	884	SH		SOLE		884	0	0
FIRST AMERN FINL CORP	COM	31847R102	107	2,000	SH		SOLE		2,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	28	1,043	SH		SOLE		1,043	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,740	48,541	SH		SOLE		48,541	0	0
FIRST SOLAR INC	COM	336433107	5	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	79	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	4	200	SH		SOLE		200	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	56	650	SH		SOLE		650	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	3	200	SH		SOLE		200	0	0
FISERV INC	COM	337738108	15	166	SH		SOLE		166	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	8,266	414,752	SH		SOLE		414,752	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	222	15,100	SH		SOLE		15,100	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	462	39,408	SH		SOLE		39,408	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	576	23,000	SH		SOLE		23,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE		348	0	0
FLUOR CORP NEW	COM	343412102	65	1,925	SH		SOLE		1,925	0	0
FLOWSERVE CORP	COM	34354P105	13	250	SH		SOLE		250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	244	SH		SOLE		244	0	0
FOOT LOCKER INC	COM	344849104	4	98	SH		SOLE		98	0	0
FORD MTR CO DEL	COM	345370860	141	13,750	SH		SOLE		13,750	0	0
FORTINET INC	COM	34959E109	4	50	SH		SOLE		50	0	0
FORTIVE CORP	COM	34959J108	1,817	22,289	SH		SOLE		21,864	0	425
FOX CORP	CL A COM	35137L105	119	3,251	SH		SOLE		3,251	0	0
FOX CORP	CL B COM	35137L204	488	13,350	SH		SOLE		13,350	0	0
FRANKLIN RES INC	COM	354613101	8	241	SH		SOLE		241	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	621	SH		SOLE		621	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	293	7,471	SH		SOLE		7,471	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	5	SH		SOLE		5	0	0
FUTUREFUEL CORPORATION	COM	36116M106	5	463	SH		SOLE		463	0	0
GAMCO INVESTORS INC	CL A COM	361438104	4	204	SH		SOLE		204	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	119	5,250	SH		SOLE		5,250	0	0
GABELLI EQUITY TR INC	COM	362397101	16	2,601	SH		SOLE		2,601	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2	308	SH		SOLE		308	0	0
GABELLI UTIL TR	COM	36240A101	11	1,526	SH		SOLE		1,526	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	65	3,000	SH		SOLE		3,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	56	SH		SOLE		56	0	0
GANNETT CO INC	COM	36473H104	2	300	SH		SOLE		300	0	0
GAP INC	COM	364760108	9	500	SH		SOLE		500	0	0
GARRETT MOTION INC	COM	366505105	8	512	SH		SOLE		512	0	0
GARTNER INC	COM	366651107	23	145	SH		SOLE		145	0	0
GENERAL DYNAMICS CORP	COM	369550108	73	400	SH		SOLE		400	0	0
GENERAL ELECTRIC CO	COM	369604103	2,047	194,948	SH		SOLE		193,948	0	1,000
GENERAL MLS INC	COM	370334104	788	15,000	SH		SOLE		15,000	0	0
GENUINE PARTS CO	COM	372460105	4,293	41,450	SH		SOLE		40,900	0	550
GILEAD SCIENCES INC	COM	375558103	1,623	24,020	SH		SOLE		19,320	0	4,700
GLACIER BANCORP INC NEW	COM	37637Q105	41	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	86	2,150	SH		SOLE		2,150	0	0
GLOBAL PMTS INC	COM	37940X102	256	1,600	SH		SOLE		1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	123	601	SH		SOLE		601	0	0
GRACE W R & CO DEL NEW	COM	38388F108	400	5,250	SH		SOLE		5,250	0	0
GRAHAM HLDGS CO	COM	384637104	190	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	18	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	63	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	16	117	SH		SOLE		117	0	0
HCP INC	COM	40414L109	52	1,616	SH		SOLE		1,616	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	111	5,325	SH		SOLE		5,325	0	0
HAEMONETICS CORP	COM	405024100	18	146	SH		SOLE		146	0	0
HALLIBURTON CO	COM	406216101	735	32,304	SH		SOLE		32,304	0	0
HANESBRANDS INC	COM	410345102	3	148	SH		SOLE		148	0	0
HARLEY DAVIDSON INC	COM	412822108	23	650	SH		SOLE		650	0	0
HARRIS CORP DEL	COM	413875105	137	725	SH		SOLE		725	0	0
HARSCO CORP	COM	415864107	137	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	85	1,518	SH		SOLE		1,518	0	0
HARVEST CAP CR CORP	COM	41753F109	5	459	SH		SOLE		459	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	74	2,700	SH		SOLE		2,700	0	0
HERCULES CAPITAL INC	COM	427096508	45	3,500	SH		SOLE		3,500	0	0
HERSHEY CO	COM	427866108	12	90	SH		SOLE		90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117	7,825	SH		SOLE		7,825	0	0
HIGHWOODS PPTYS INC	COM	431284108	17	400	SH		SOLE		400	0	0
HOLOGIC INC	COM	436440101	7	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	18,822	90,504	SH		SOLE		90,379	0	125
HONEYWELL INTL INC	COM	438516106	9,392	53,795	SH		SOLE		53,345	0	450
HUMANA INC	COM	444859102	6	23	SH		SOLE		23	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE		100	0	0
IAC INTERACTIVECORP	COM	44919P508	11	50	SH		SOLE		50	0	0
ICF INTL INC	COM	44925C103	7	90	SH		SOLE		90	0	0
ITT INC	COM	45073V108	218	3,325	SH		SOLE		3,200	0	125
IDEXX LABS INC	COM	45168D104	480	1,744	SH		SOLE		1,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,898	12,584	SH		SOLE		12,317	0	267
ILLUMINA INC	COM	452327109	18	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	21	750	SH		SOLE		750	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	21,219	443,264	SH		SOLE		441,514	0	1,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,653	54,148	SH		SOLE		54,148	0	0
INTERDIGITAL INC	COM	45867G101	13	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,002	14,518	SH		SOLE		14,468	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,629	38,800	SH		SOLE		38,650	0	150
INTL PAPER CO	COM	460146103	54	1,250	SH		SOLE		1,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	345	1,847	SH		SOLE		1,847	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	18	1,078	SH		SOLE		1,078	0	0
INTUIT	COM	461202103	14,348	54,905	SH		SOLE		54,055	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	33	SH		SOLE		33	0	0
INUVO INC	COM NEW	46122W204	4	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	520	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,382	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	332	2,843	SH		SOLE		2,843	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20	1,070	SH		SOLE		1,070	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	56	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8,332	569,502	SH		SOLE		569,502	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	58	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	59	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	102	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	38	1,350	SH		SOLE		1,350	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	52	425	SH		SOLE		425	0	0
IQIYI INC	SPONSORED ADS	46267X108	6	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	9	300	SH		SOLE		300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7,625	564,807	SH		SOLE		564,807	0	0
ISHARES INC	MSCI CDA ETF	464286509	72	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	15	256	SH		SOLE		256	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,100	44,470	SH		SOLE		44,470	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	30	500	SH		SOLE		500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	70	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	61	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	25	150	SH		SOLE		150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	508	5,102	SH		SOLE		5,102	0	0
ISHARES TR	TIPS BD ETF	464287176	2,365	20,482	SH		SOLE		20,482	0	0
ISHARES TR	CORE S&P500 ETF	464287200	597	2,025	SH		SOLE		2,025	0	0
ISHARES TR	CORE US AGGBD ET	464287226	89	800	SH		SOLE		800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,240	28,891	SH		SOLE		28,891	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	242	1,949	SH		SOLE		1,949	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	161	898	SH		SOLE		898	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15	129	SH		SOLE		129	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34	259	SH		SOLE		259	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,390	203,710	SH		SOLE		202,285	0	1,425
ISHARES TR	RUS MDCP VAL ETF	464287473	28	313	SH		SOLE		313	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35	247	SH		SOLE		247	0	0
ISHARES TR	RUS MID CAP ETF	464287499	441	7,900	SH		SOLE		7,900	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	274	1,412	SH		SOLE		1,412	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	20	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	239	1,877	SH		SOLE		1,877	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	52	231	SH		SOLE		231	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	788	5,006	SH		SOLE		5,006	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,406	14,781	SH		SOLE		14,781	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	48	401	SH		SOLE		401	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,131	15,589	SH		SOLE		15,589	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,673	62,208	SH		SOLE		62,208	0	0
ISHARES TR	CORE S&P US GWT	464287671	55	880	SH		SOLE		880	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	23	150	SH		SOLE		150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	119	746	SH		SOLE		746	0	0
ISHARES TR	US INDUSTRIALS	464287754	91	575	SH		SOLE		575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,571	377,753	SH		SOLE		375,853	0	1,900
ISHARES TR	NEW YORK MUN ETF	464288323	111	1,950	SH		SOLE		1,950	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	655	10,795	SH		SOLE		10,795	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	542	4,790	SH		SOLE		4,790	0	0
ISHARES TR	MBS ETF	464288588	218	2,024	SH		SOLE		2,024	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	471	4,193	SH		SOLE		4,193	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	99	1,740	SH		SOLE		1,740	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,742	51,319	SH		SOLE		51,319	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22	175	SH		SOLE		175	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	25	275	SH		SOLE		275	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6	50	SH		SOLE		50	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	168	11,700	SH		SOLE		11,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	88	2,500	SH		SOLE		2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	573	11,250	SH		SOLE		11,250	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	160	2,600	SH		SOLE		2,600	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,954	58,700	SH		SOLE		58,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49	958	SH		SOLE		958	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7	197	SH		SOLE		197	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	141	2,578	SH		SOLE		2,578	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	28	725	SH		SOLE		725	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13	350	SH		SOLE		350	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	143	4,810	SH		SOLE		4,810	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	7,142	141,725	SH		SOLE		141,725	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	6	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,270	199,195	SH		SOLE		198,145	0	1,050
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	548	SH		SOLE		548	0	0
JMP GROUP LLC	COM	46629U107	39	10,000	PRN		SOLE		10,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,857	33,849	SH		SOLE		32,899	0	950
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	37	1,937	SH		SOLE		1,937	0	0
JETBLUE AWYS CORP	COM	477143101	37	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	24,849	178,411	SH		SOLE		177,476	0	935
JONES LANG LASALLE INC	COM	48020Q107	47	331	SH		SOLE		331	0	0
JUNIPER NETWORKS INC	COM	48203R104	31	1,150	SH		SOLE		1,150	0	0
KLA-TENCOR CORP	COM	482480100	1,836	15,530	SH		SOLE		15,530	0	0
K12 INC	COM	48273U102	11	374	SH		SOLE		374	0	0
KADANT INC	COM	48282T104	11	125	SH		SOLE		125	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	37	300	SH		SOLE		300	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	38	2,500	SH		SOLE		2,500	0	0
KB HOME	COM	48666K109	26	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	174	3,250	SH		SOLE		3,250	0	0
KEYCORP NEW	COM	493267108	6	347	SH		SOLE		347	0	0
KIMBERLY CLARK CORP	COM	494368103	146	1,098	SH		SOLE		1,098	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,813	182,635	SH		SOLE		181,135	0	1,500
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6	187	SH		SOLE		187	0	0
KOHLS CORP	COM	500255104	7	140	SH		SOLE		140	0	0
KONTOOR BRANDS INC	COM	50050N103	156	5,560	SH		SOLE		5,560	0	0
KORN FERRY	COM NEW	500643200	12	300	SH		SOLE		300	0	0
KRAFT HEINZ CO	COM	500754106	259	8,334	SH		SOLE		7,883	0	451
KRANESHARES TR	CSI CHI INTERNET	500767306	18	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	120	5,520	SH		SOLE		5,520	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,703	9,850	SH		SOLE		9,850	0	0
LAS VEGAS SANDS CORP	COM	517834107	567	9,600	SH		SOLE		9,100	0	500
LAUDER ESTEE COS INC	CL A	518439104	201	1,095	SH		SOLE		1,095	0	0
LEAR CORP	COM NEW	521865204	4	32	SH		SOLE		32	0	0
LENNAR CORP	CL A	526057104	5	100	SH		SOLE		100	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	52	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	19	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	38	1,000	SH		SOLE		1,000	0	0
LILLY ELI & CO	COM	532457108	1,041	9,400	SH		SOLE		9,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,605	19,500	SH		SOLE		19,500	0	0
LINCOLN NATL CORP IND	COM	534187109	66	1,031	SH		SOLE		1,031	0	0
LINDSAY CORP	COM	535555106	9	110	SH		SOLE		110	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	250	SH		SOLE		250	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,800	SH		SOLE		3,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,041	16,618	SH		SOLE		16,618	0	0
LOEWS CORP	COM	540424108	328	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	8,379	83,038	SH		SOLE		82,338	0	700
M & T BK CORP	COM	55261F104	2,198	12,924	SH		SOLE		12,599	0	325
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
MPLX LP	COM UNIT REP LTD	55336V100	28	872	PRN		SOLE		872	0	0
MSCI INC	COM	55354G100	1,250	5,235	SH		SOLE		5,235	0	0
MACERICH CO	COM	554382101	8	242	PRN		SOLE		242	0	0
MACYS INC	COM	55616P104	5	239	SH		SOLE		239	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	78	743	SH		SOLE		743	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	32	500	PRN		SOLE		500	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	21	857	SH		SOLE		857	0	0
MANNKIND CORP	COM NEW	56400P706	2	1,560	SH		SOLE		1,560	0	0
MANULIFE FINL CORP	COM	56501R106	256	14,055	SH		SOLE		14,055	0	0
MARATHON OIL CORP	COM	565849106	78	5,500	SH		SOLE		5,500	0	0
MARATHON PETE CORP	COM	56585A102	45	804	SH		SOLE		804	0	0
MARKEL CORP	COM	570535104	87	80	SH		SOLE		80	0	0
MARSH & MCLENNAN COS INC	COM	571748102	96	958	SH		SOLE		958	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55	389	SH		SOLE		389	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44	191	SH		SOLE		191	0	0
MASIMO CORP	COM	574795100	15	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	7,756	29,320	SH		SOLE		29,270	0	50
MCCORMICK & CO INC	COM NON VTG	579780206	8	50	SH		SOLE		50	0	0
MCDERMOTT INTL INC	COM	580037703	2	192	SH		SOLE		192	0	0
MCDONALDS CORP	COM	580135101	8,913	42,922	SH		SOLE		42,202	0	720
MCKESSON CORP	COM	58155Q103	7	50	SH		SOLE		50	0	0
MERCK & CO INC	COM	58933Y105	17,614	210,069	SH		SOLE		207,794	0	2,275
MERCURY GENL CORP NEW	COM	589400100	38	600	SH		SOLE		600	0	0
METLIFE INC	COM	59156R108	363	7,309	SH		SOLE		7,309	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	462	550	SH		SOLE		550	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	48	SH		SOLE		48	0	0
MICROSOFT CORP	COM	594918104	45,358	338,594	SH		SOLE		337,244	0	1,350
MICROCHIP TECHNOLOGY INC	COM	595017104	866	9,985	SH		SOLE		9,585	0	400
MICRON TECHNOLOGY INC	COM	595112103	695	18,002	SH		SOLE		18,002	0	0
MONDELEZ INTL INC	CL A	609207105	13,319	247,100	SH		SOLE		245,410	0	1,690
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,677	26,267	SH		SOLE		26,267	0	0
MOODYS CORP	COM	615369105	195	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	94	2,142	SH		SOLE		2,142	0	0
MORNINGSTAR INC	COM	617700109	77	535	SH		SOLE		535	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	219	SH		SOLE		219	0	0
NASDAQ INC	COM	631103108	13	137	SH		SOLE		137	0	0
NATIONAL INSTRS CORP	COM	636518102	429	10,225	SH		SOLE		10,225	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	27	500	PRN		SOLE		500	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	90	SH		SOLE		90	0	0
NETFLIX INC	COM	64110L106	156	425	SH		SOLE		425	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,721	SH		SOLE		1,721	0	0
NEWMARK GROUP INC	CL A	65158N102	4	430	SH		SOLE		430	0	0
NEWS CORP NEW	CL A	65249B109	607	45,000	SH		SOLE		45,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	104	SH		SOLE		104	0	0
NEXTERA ENERGY INC	COM	65339F101	17,247	84,191	SH		SOLE		84,071	0	120
NICE LTD	SPONSORED ADR	653656108	21	150	SH		SOLE		150	0	0
NIKE INC	CL B	654106103	15,106	179,946	SH		SOLE		179,171	0	775
NOBLE ENERGY INC	COM	655044105	22	1,000	SH		SOLE		1,000	0	0
NORDSTROM INC	COM	655664100	108	3,378	SH		SOLE		3,378	0	0
NORFOLK SOUTHERN CORP	COM	655844108	531	2,663	SH		SOLE		2,663	0	0
NORTHROP GRUMMAN CORP	COM	666807102	299	926	SH		SOLE		926	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	888	9,721	SH		SOLE		9,421	0	300
NOVO-NORDISK A S	ADR	670100205	4,774	93,538	SH		SOLE		92,288	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	575	SH		SOLE		575	0	0
NUCOR CORP	COM	670346105	7	134	SH		SOLE		134	0	0
NVIDIA CORP	COM	67066G104	1,185	7,215	SH		SOLE		7,215	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	100	10,052	SH		SOLE		10,052	0	0
NUTRIEN LTD	COM	67077M108	13	240	SH		SOLE		240	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	12	250	SH		SOLE		250	0	0
OCCIDENTAL PETE CORP	COM	674599105	60	1,200	SH		SOLE		1,200	0	0
OMNICOM GROUP INC	COM	681919106	1,594	19,451	SH		SOLE		19,451	0	0
ONEOK INC NEW	COM	682680103	28	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	3,931	68,997	SH		SOLE		66,097	0	2,900
PNC FINL SVCS GROUP INC	COM	693475105	8	57	SH		SOLE		57	0	0
PPL CORP	COM	69351T106	8	250	SH		SOLE		250	0	0
PACCAR INC	COM	693718108	515	7,185	SH		SOLE		7,185	0	0
PACWEST BANCORP DEL	COM	695263103	62	1,595	SH		SOLE		1,595	0	0
PALO ALTO NETWORKS INC	COM	697435105	56	274	SH		SOLE		274	0	0
PAPA JOHNS INTL INC	COM	698813102	8	175	SH		SOLE		175	0	0
PARKER HANNIFIN CORP	COM	701094104	119	700	SH		SOLE		700	0	0
PAYCHEX INC	COM	704326107	9,194	111,730	SH		SOLE		109,670	0	2,060
PAYCOM SOFTWARE INC	COM	70432V102	102	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,613	110,199	SH		SOLE		108,399	0	1,800
PEABODY ENERGY CORP NEW	COM	704551100	4	173	SH		SOLE		173	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14	500	SH		SOLE		500	0	0
PEPSICO INC	COM	713448108	17,679	134,824	SH		SOLE		134,389	0	435
PERSPECTA INC	COM	715347100	3	132	SH		SOLE		132	0	0
PFIZER INC	COM	717081103	5,041	116,361	SH		SOLE		116,361	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,264	28,831	SH		SOLE		27,331	0	1,500
PHILLIPS 66	COM	718546104	601	6,422	SH		SOLE		6,422	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	129	2,452	SH		SOLE		2,452	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	66	610	SH		SOLE		610	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	402	4,003	SH		SOLE		4,003	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,144	19,957	SH		SOLE		19,957	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	267	2,625	SH		SOLE		2,625	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	44	800	SH		SOLE		800	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	137	2,700	SH		SOLE		2,700	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	9	338	SH		SOLE		338	0	0
PIONEER NAT RES CO	COM	723787107	1,916	12,455	SH		SOLE		12,386	0	69
PREMIER INC	CL A	74051N102	5	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	770	7,022	SH		SOLE		7,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,928	117,903	SH		SOLE		117,158	0	745
PROLOGIS INC	COM	74340W103	26	320	PRN		SOLE		320	0	0
PRUDENTIAL FINL INC	COM	744320102	90	889	SH		SOLE		889	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53	900	SH		SOLE		900	0	0
PUBLIC STORAGE	COM	74460D109	281	1,178	SH		SOLE		1,178	0	0
PULTE GROUP INC	COM	745867101	9	297	SH		SOLE		297	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	3,000	SH		SOLE		3,000	0	0
QUALCOMM INC	COM	747525103	4,681	61,538	SH		SOLE		60,838	0	700
QUEST DIAGNOSTICS INC	COM	74834L100	10	100	SH		SOLE		100	0	0
RAPID7 INC	COM	753422104	14	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	7,922	45,562	SH		SOLE		45,262	0	300
REALTY INCOME CORP	COM	756109104	295	4,271	PRN		SOLE		4,271	0	0
RED HAT INC	COM	756577102	300	1,600	SH		SOLE		1,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	25	1,699	SH		SOLE		1,699	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8	480	SH		SOLE		480	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	747	SH		SOLE		747	0	0
REXFORD INDL RLTY INC	COM	76169C100	949	23,500	PRN		SOLE		23,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19	115	SH		SOLE		115	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58	157	SH		SOLE		157	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	64	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	53	808	SH		SOLE		808	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,741	134,328	SH		SOLE		134,328	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	12	181	SH		SOLE		181	0	0
SJW GROUP	COM	784305104	113,185	1,862,519	SH		SOLE		8,100	0	1,854,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,632	101,133	SH		SOLE		101,133	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,125	45,986	SH		SOLE		44,986	0	1,000
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	150	4,600	SH		SOLE		4,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	370	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 SERIES TRUST	BLMBRG BRC CNVRT	78464A359	881	16,659	SH		SOLE		16,659	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12	310	SH		SOLE		310	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	107	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	57	671	SH		SOLE		671	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,217	61,627	SH		SOLE		61,512	0	115
SPDR SERIES TRUST	S&P BIOTECH	78464A870	51	578	SH		SOLE		578	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	128	2,775	SH		SOLE		2,775	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	112	420	SH		SOLE		420	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,120	42,641	SH		SOLE		42,641	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	25	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,085	22,177	SH		SOLE		22,177	0	0
SVB FINL GROUP	COM	78486Q101	1	6	SH		SOLE		6	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	49	2,500	SH		SOLE		2,500	0	0
SALESFORCE COM INC	COM	79466L302	1,876	12,367	SH		SOLE		12,317	0	50
SANOFI	SPONSORED ADR	80105N105	77	1,775	SH		SOLE		1,775	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	14	SH		SOLE		14	0	0
SCHLUMBERGER LTD	COM	806857108	1,132	28,492	SH		SOLE		28,242	0	250
THE CHARLES SCHWAB CORPORATI	COM	808513105	13,768	342,572	SH		SOLE		341,972	0	600
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	79	1,116	SH		SOLE		1,116	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,724	104,840	SH		SOLE		104,445	0	395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23	318	SH		SOLE		318	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	80	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52	1,605	SH		SOLE		1,605	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52	984	SH		SOLE		984	0	0
SEALED AIR CORP NEW	COM	81211K100	312	7,294	SH		SOLE		7,294	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	643	10,100	SH		SOLE		10,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	662	24,000	SH		SOLE		24,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	888	11,382	SH		SOLE		11,382	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41	1,112	SH		SOLE		1,112	0	0
SELECT BANCORP INC NEW	COM	81617L108	19	1,700	SH		SOLE		1,700	0	0
SEMPRA ENERGY	COM	816851109	4,686	34,095	SH		SOLE		34,095	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	19	33,750	SH		SOLE		33,750	0	0
SERVICENOW INC	COM	81762P102	21	75	SH		SOLE		75	0	0
SHOE CARNIVAL INC	COM	824889109	7	241	SH		SOLE		241	0	0
SHOCKWAVE MED INC	COM	82489T104	6	100	SH		SOLE		100	0	0
SHOPIFY INC	CL A	82509L107	162	539	SH		SOLE		539	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	7	500	SH		SOLE		500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62	390	PRN		SOLE		390	0	0
SMITH A O CORP	COM	831865209	8	160	SH		SOLE		160	0	0
SMUCKER J M CO	COM NEW	832696405	1,810	15,714	SH		SOLE		15,714	0	0
SNAP ON INC	COM	833034101	37	225	SH		SOLE		225	0	0
SNAP INC	CL A	83304A106	7	500	SH		SOLE		500	0	0
SOUTHERN CO	COM	842587107	326	5,900	SH		SOLE		5,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	554	SH		SOLE		554	0	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	56	4,900	SH		SOLE		4,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	394	2,725	SH		SOLE		2,725	0	0
STARBUCKS CORP	COM	855244109	6,858	81,804	SH		SOLE		81,554	0	250
STATE STR CORP	COM	857477103	700	12,492	SH		SOLE		12,492	0	0
STEPAN CO	COM	858586100	7	79	SH		SOLE		79	0	0
STERICYCLE INC	COM	858912108	782	16,375	SH		SOLE		15,450	0	925
STERLING CONSTRUCTION CO INC	COM	859241101	6	441	SH		SOLE		441	0	0
STRYKER CORP	COM	863667101	24,446	118,911	SH		SOLE		118,771	0	140
SUN LIFE FINL INC	COM	866796105	19	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
SYSCO CORP	COM	871829107	82	1,166	SH		SOLE		1,166	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	20	400	SH		SOLE		400	0	0
TJX COS INC NEW	COM	872540109	11,425	216,049	SH		SOLE		216,049	0	0
T MOBILE US INC	COM	872590104	35	478	SH		SOLE		478	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,715	299,081	SH		SOLE		298,111	0	970
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	41	2,335	SH		SOLE		2,335	0	0
TAPESTRY INC	COM	876030107	13	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	3,140	36,255	SH		SOLE		36,005	0	250
TEGNA INC	COM	87901J105	9	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	4	55	SH		SOLE		55	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	312	SH		SOLE		312	0	0
TERADATA CORP DEL	COM	88076W103	36	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	COM	880770102	23	475	SH		SOLE		475	0	0
TESLA INC	COM	88160R101	226	1,011	SH		SOLE		1,011	0	0
TEXAS INSTRS INC	COM	882508104	432	3,763	SH		SOLE		3,763	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	214	272	SH		SOLE		272	0	0
TEXTRON INC	COM	883203101	19	367	SH		SOLE		367	0	0
THE TRADE DESK INC	COM CL A	88339J105	56	245	SH		SOLE		245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,646	36,252	SH		SOLE		36,252	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6	100	SH		SOLE		100	0	0
3M CO	COM	88579Y101	10,493	60,534	SH		SOLE		60,134	0	400
TIFFANY & CO NEW	COM	886547108	401	4,278	SH		SOLE		4,278	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	750	SH		SOLE		750	0	0
TOTAL S A	SPONSORED ADS	89151E109	113	2,025	SH		SOLE		2,025	0	0
TRACTOR SUPPLY CO	COM	892356106	5,221	47,983	SH		SOLE		47,783	0	200
TRANSDIGM GROUP INC	COM	893641100	8	17	SH		SOLE		17	0	0
TRAVELERS COMPANIES INC	COM	89417E109	64	425	SH		SOLE		425	0	0
TUTOR PERINI CORP	COM	901109108	145	10,435	SH		SOLE		10,435	0	0
TWITTER INC	COM	90184L102	86	2,450	SH		SOLE		2,450	0	0
II VI INC	COM	902104108	15	400	SH		SOLE		400	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	28	1,800	PRN		SOLE		1,800	0	0
US BANCORP DEL	COM NEW	902973304	821	15,666	SH		SOLE		15,666	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19	400	SH		SOLE		400	0	0
ULTA BEAUTY INC	COM	90384S303	8	23	SH		SOLE		23	0	0
UNDER ARMOUR INC	CL A	904311107	20	807	SH		SOLE		807	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,940	31,302	SH		SOLE		31,302	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,672	27,529	SH		SOLE		27,529	0	0
UNION PACIFIC CORP	COM	907818108	16,582	98,055	SH		SOLE		98,055	0	0
UNITED NAT FOODS INC	COM	911163103	90	10,000	SH		SOLE		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,337	71,046	SH		SOLE		70,721	0	325
UNITED TECHNOLOGIES CORP	COM	913017109	4,689	36,016	SH		SOLE		35,736	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	23,785	97,476	SH		SOLE		97,356	0	120
UNUM GROUP	COM	91529Y106	9	259	SH		SOLE		259	0	0
V F CORP	COM	918204108	6,733	77,084	SH		SOLE		76,984	0	100
VAIL RESORTS INC	COM	91879Q109	1,864	8,353	SH		SOLE		8,353	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	197	2,296	SH		SOLE		2,296	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,007	62,605	SH		SOLE		62,380	0	225
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	225	SH		SOLE		225	0	0
VANGUARD GROUP	DIV APP ETF	921908844	12,595	109,372	SH		SOLE		109,372	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31	193	SH		SOLE		193	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	57	436	SH		SOLE		436	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	211	2,435	SH		SOLE		2,435	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,824	47,481	SH		SOLE		47,481	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	100	SH		SOLE		100	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,681	687,628	SH		SOLE		683,128	0	4,500
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	53	775	SH		SOLE		775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	449	4,265	SH		SOLE		4,265	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,181	101,610	SH		SOLE		101,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,142	685,205	SH		SOLE		684,480	0	725
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	191	2,896	SH		SOLE		2,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,018	273,561	SH		SOLE		272,811	0	750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	288	1,607	SH		SOLE		1,607	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	193	2,275	SH		SOLE		2,275	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	174	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,442	30,545	SH		SOLE		30,545	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	127	958	SH		SOLE		958	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	234	2,903	SH		SOLE		2,903	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	135	1,500	SH		SOLE		1,500	0	0
VARIAN MED SYS INC	COM	92220P105	150	1,100	SH		SOLE		1,100	0	0
VEEVA SYS INC	CL A COM	922475108	16	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	328	1,219	SH		SOLE		1,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	89	800	SH		SOLE		800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,617	52,831	SH		SOLE		52,056	0	775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,928	41,446	SH		SOLE		41,211	0	235
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	972	7,213	SH		SOLE		7,213	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,017	6,492	SH		SOLE		6,492	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281	1,872	SH		SOLE		1,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,872	330,338	SH		SOLE		329,518	0	820
VERISK ANALYTICS INC	COM	92345Y106	2,313	15,790	SH		SOLE		15,790	0	0
VERSO CORP	CL A	92531L207	6	302	SH		SOLE		302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	95	SH		SOLE		95	0	0
VERSUM MATLS INC	COM	92532W103	5	100	SH		SOLE		100	0	0
VIACOM INC NEW	CL B	92553P201	19	642	SH		SOLE		642	0	0
VISA INC	COM CL A	92826C839	19,915	114,753	SH		SOLE		114,253	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,232	75,424	SH		SOLE		75,424	0	0
W P CAREY INC	COM	92936U109	467	5,750	PRN		SOLE		5,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	96	1,146	SH		SOLE		1,146	0	0
WABTEC CORP	COM	929740108	181	2,520	SH		SOLE		2,520	0	0
WALMART INC	COM	931142103	3,666	33,177	SH		SOLE		33,177	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,214	SH		SOLE		1,214	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	195	SH		SOLE		195	0	0
WASTE MGMT INC DEL	COM	94106L109	4,535	39,309	SH		SOLE		37,409	0	1,900
WELLCARE HEALTH PLANS INC	COM	94946T106	14	50	SH		SOLE		50	0	0
WELLS FARGO CO NEW	COM	949746101	7,690	162,505	SH		SOLE		160,005	0	2,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	65	48	SH		SOLE		48	0	0
WELLTOWER INC	COM	95040Q104	91	1,113	SH		SOLE		1,113	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
WESTERN UN CO	COM	959802109	12	581	SH		SOLE		581	0	0
WESTLAKE CHEM CORP	COM	960413102	7	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	146	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	1,136	40,521	SH		SOLE		40,521	0	0
WILLIAMS SONOMA INC	COM	969904101	42	650	SH		SOLE		650	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,219	25,899	SH		SOLE		24,999	0	900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27	600	SH		SOLE		600	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	98	2,775	SH		SOLE		2,775	0	0
WORKDAY INC	CL A	98138H101	96	465	SH		SOLE		465	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	92	6,500	SH		SOLE		6,500	0	0
WORLDPAY INC	CL A	981558109	61	500	SH		SOLE		500	0	0
WPX ENERGY INC	COM	98212B103	60	5,233	SH		SOLE		5,233	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2	40	SH		SOLE		40	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	40	SH		SOLE		40	0	0
XPO LOGISTICS INC	COM	983793100	2	42	SH		SOLE		42	0	0
XCEL ENERGY INC	COM	98389B100	12	200	SH		SOLE		200	0	0
XILINX INC	COM	983919101	38	325	SH		SOLE		325	0	0
XYLEM INC	COM	98419M100	765	9,150	SH		SOLE		8,900	0	250
YUM BRANDS INC	COM	988498101	256	2,309	SH		SOLE		2,309	0	0
YUM CHINA HLDGS INC	COM	98850P109	107	2,319	SH		SOLE		2,319	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	31	950	SH		SOLE		950	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	29	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	4,612	40,636	SH		SOLE		40,636	0	0
ZUORA INC	COM CL A	98983V106	4	250	SH		SOLE		250	0	0
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		200	0	0
ALLERGAN PLC	SHS	G0177J108	566	3,382	SH		SOLE		3,282	0	100
AON PLC	SHS CL A	G0408V102	152	789	SH		SOLE		789	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,830	123,559	SH		SOLE		121,969	0	1,590
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	16	PRN		SOLE		16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	170	3,000	SH		SOLE		3,000	0	0
EATON CORP PLC	SHS	G29183103	166	1,998	SH		SOLE		1,998	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	17	1,500	SH		SOLE		1,500	0	0
FABRINET	SHS	G3323L100	50	1,000	SH		SOLE		1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	94	SH		SOLE		94	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5	111	SH		SOLE		111	0	0
INGERSOLL-RAND PLC	SHS	G47791101	722	5,701	SH		SOLE		5,701	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,991	48,206	SH		SOLE		48,123	0	83
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	40	1,500	SH		SOLE		1,500	0	0
LINDE PLC	SHS	G5494J103	211	1,053	SH		SOLE		1,053	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7	400	SH		SOLE		400	0	0
MEDTRONIC PLC	SHS	G5960L103	1,512	15,528	SH		SOLE		14,928	0	600
NABORS INDUSTRIES LTD	SHS	G6359F103	8	2,800	SH		SOLE		2,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	25	1,000	SH		SOLE		1,000	0	0
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		SOLE		12	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	560	SH		SOLE		560	0	0
PENTAIR PLC	SHS	G7S00T104	37	1,000	SH		SOLE		1,000	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	123	2,500	SH		SOLE		2,500	0	0
PERRIGO CO PLC	SHS	G97822103	2	38	SH		SOLE		38	0	0
ALCON INC	ORD SHS	H01301128	113	1,826	SH		SOLE		1,766	0	60
CHUBB LIMITED	COM	H1467J104	12,596	85,516	SH		SOLE		85,281	0	235
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27	575	SH		SOLE		575	0	0
UBS GROUP AG	SHS	H42097107	32	2,709	SH		SOLE		2,709	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	77	800	SH		SOLE		800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	1,000	SH		SOLE		1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,470	12,715	SH		SOLE		12,715	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19	150	SH		SOLE		150	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	64	750	SH		SOLE		750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,282	10,975	SH		SOLE		10,975	0	0
FERRARI N V	COM	N3167Y103	503	3,100	SH		SOLE		3,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	271	3,149	SH		SOLE		3,149	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	72	736	SH		SOLE		736	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	170	1,400	SH		SOLE		1,400	0	0