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
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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
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	73	48	SH		SOLE		48	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	48	808	SH		SOLE		808	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,130	138,145	SH		SOLE		138,145	0	0
MSA SAFETY INC	COM	553498106	178	8,125	SH		SOLE		6,610	0	1,515
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	587	21,100	SH		SOLE		20,100	0	1,000
CRAWFORD & CO	CL A	224633206	13	1,200	SH		SOLE		1,200	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	93	3,287	SH		SOLE		3,287	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,905	119,723	SH		SOLE		116,498	0	3,225
BANK AMER CORP	7.25%CNV PFD L	060505682	37	25	SH		SOLE		25	0	0
W P CAREY INC	COM	92936U109	515	5,750	SH		SOLE		5,750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	61	390	SH		SOLE		390	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,034	23,500	SH		SOLE		23,500	0	0
PROLOGIS INC	COM	74340W103	43	503	SH		SOLE		503	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	52	2,509	SH		SOLE		2,509	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4	100	SH		SOLE		100	0	0
REALTY INCOME CORP	COM	756109104	328	4,271	SH		SOLE		4,271	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	28	500	SH		SOLE		500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	24	872	SH		SOLE		872	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	500	SH		SOLE		500	0	0
MFA FINL INC	COM	55272X102	26	3,500	SH		SOLE		3,500	0	0
MACERICH CO	COM	554382101	8	242	SH		SOLE		242	0	0
JMP GROUP LLC	COM	46629U107	34	10,000	SH		SOLE		10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	360	12,600	SH		SOLE		12,600	0	0
DUKE REALTY CORP	COM NEW	264411505	5	143	SH		SOLE		143	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	59	SH		SOLE		59	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	772	15,800	SH		SOLE		15,800	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	21	515	SH		SOLE		515	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	16	SH		SOLE		16	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	21	550	SH		SOLE		550	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	26	1,800	SH		SOLE		1,800	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	242	SH		SOLE		242	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	201	SH		SOLE		201	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	58	4,900	SH		SOLE		4,900	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		SOLE		500	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		SOLE		800	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15	129	SH		SOLE		129	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	117	3,900	SH		SOLE		3,900	0	0
ZUORA INC	COM CL A	98983V106	4	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	5,191	41,663	SH		SOLE		41,663	0	0
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		200	0	0
ZIONS BANCORPORATION N A	COM	989701107	18	398	SH		SOLE		398	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	38	280	SH		SOLE		280	0	0
YUM CHINA HLDGS INC	COM	98850P109	105	2,319	SH		SOLE		2,319	0	0
YUM BRANDS INC	COM	988498101	256	2,259	SH		SOLE		2,259	0	0
XYLEM INC	COM	98419M100	729	9,150	SH		SOLE		8,900	0	250
ISHARES TR	EXPONENTIAL TECH	46434V381	28	725	SH		SOLE		725	0	0
DENTSPLY SIRONA INC	COM	24906P109	27	500	SH		SOLE		500	0	0
INTREXON CORP	COM	46122T102	9	1,500	SH		SOLE		1,500	0	0
EXXON MOBIL CORP	COM	30231G102	28,630	405,470	SH		SOLE		403,820	0	1,650
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	91	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	74	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	44	1,112	SH		SOLE		1,112	0	0
XILINX INC	COM	983919101	36	374	SH		SOLE		374	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	910	11,300	SH		SOLE		11,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	672	24,000	SH		SOLE		24,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	515	8,700	SH		SOLE		8,700	0	0
XCEL ENERGY INC	COM	98389B100	13	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	44	578	SH		SOLE		578	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2	40	SH		SOLE		40	0	0
WEYERHAEUSER CO	COM	962166104	153	5,533	SH		SOLE		5,533	0	0
WESTERN UN CO	COM	959802109	13	581	SH		SOLE		581	0	0
AQUA AMERICA INC	COM	03836W103	25	558	SH		SOLE		558	0	0
WILLIAMS SONOMA INC	COM	969904101	44	650	SH		SOLE		650	0	0
WPX ENERGY INC	COM	98212B103	48	4,533	SH		SOLE		4,533	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	50	SH		SOLE		50	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	195	SH		SOLE		195	0	0
WALMART INC	COM	931142103	5,198	43,795	SH		SOLE		43,795	0	0
WILLIAMS COS INC DEL	COM	969457100	611	25,396	SH		SOLE		25,396	0	0
WASTE MGMT INC DEL	COM	94106L109	4,459	38,774	SH		SOLE		36,874	0	1,900
WESTLAKE CHEM CORP	COM	960413102	7	100	SH		SOLE		100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	40	SH		SOLE		40	0	0
WELLS FARGO CO NEW	COM	949746101	7,463	147,957	SH		SOLE		145,457	0	2,500
WELLTOWER INC	COM	95040Q104	104	1,146	SH		SOLE		1,146	0	0
WEC ENERGY GROUP INC	COM	92939U106	109	1,146	SH		SOLE		1,146	0	0
WESTERN DIGITAL CORP	COM	958102105	30	500	SH		SOLE		500	0	0
WORKDAY INC	CL A	98138H101	79	465	SH		SOLE		465	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	19	74	SH		SOLE		74	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67	1,214	SH		SOLE		1,214	0	0
WESTAMERICA BANCORPORATION	COM	957090103	52	842	SH		SOLE		842	0	0
WABTEC CORP	COM	929740108	103	1,439	SH		SOLE		1,439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,303	336,373	SH		SOLE		335,553	0	820
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,722	688,585	SH		SOLE		687,860	0	725
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	983	7,213	SH		SOLE		7,213	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	181	1,200	SH		SOLE		1,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	425	4,165	SH		SOLE		4,165	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	75	SH		SOLE		75	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,532	16,012	SH		SOLE		16,012	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	138	958	SH		SOLE		958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	191	2,896	SH		SOLE		2,896	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31	193	SH		SOLE		193	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	332	1,219	SH		SOLE		1,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62	550	SH		SOLE		550	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,487	74,674	SH		SOLE		74,674	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,889	41,103	SH		SOLE		40,868	0	235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,966	53,252	SH		SOLE		52,477	0	775
VALERO ENERGY CORP NEW	COM	91913Y100	200	2,352	SH		SOLE		2,352	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	52	775	SH		SOLE		775	0	0
VANGUARD GROUP	DIV APP ETF	921908844	12,977	108,524	SH		SOLE		108,524	0	0
VIACOM INC NEW	CL B	92553P201	20	840	SH		SOLE		840	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	168	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,546	30,370	SH		SOLE		30,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,379	268,216	SH		SOLE		267,466	0	750
V F CORP	COM	918204108	7,090	79,674	SH		SOLE		79,624	0	50
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,084	101,893	SH		SOLE		101,893	0	0
VEEVA SYS INC	CL A COM	922475108	15	100	SH		SOLE		100	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,468	692,981	SH		SOLE		688,481	0	4,500
VANGUARD WORLD FDS	ENERGY ETF	92204A306	140	1,800	SH		SOLE		1,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	235	2,903	SH		SOLE		2,903	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	289	1,607	SH		SOLE		1,607	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	82	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	999	6,492	SH		SOLE		6,492	0	0
VARIAN MED SYS INC	COM	92220P105	131	1,100	SH		SOLE		1,100	0	0
VISA INC	COM CL A	92826C839	19,725	114,674	SH		SOLE		114,174	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	4,818	35,291	SH		SOLE		35,011	0	280
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13	491	SH		SOLE		491	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	178	2,775	SH		SOLE		2,775	0	0
US BANCORP DEL	COM NEW	902973304	868	15,686	SH		SOLE		15,686	0	0
UNITED RENTALS INC	COM	911363109	1,258	10,093	SH		SOLE		10,093	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,637	72,080	SH		SOLE		71,755	0	325
UNION PACIFIC CORP	COM	907818108	15,166	93,630	SH		SOLE		93,630	0	0
UNUM GROUP	COM	91529Y106	8	262	SH		SOLE		262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,502	98,943	SH		SOLE		98,823	0	120
UNITED NAT FOODS INC	COM	911163103	115	10,000	SH		SOLE		10,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,660	27,654	SH		SOLE		27,654	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,923	32,002	SH		SOLE		32,002	0	0
UNIQUE FABRICATING INC	COM	90915J103	9	3,040	SH		SOLE		3,040	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12	400	SH		SOLE		400	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	4	46	SH		SOLE		46	0	0
UNDER ARMOUR INC	CL A	904311107	10	500	SH		SOLE		500	0	0
TEXTRON INC	COM	883203101	41	845	SH		SOLE		845	0	0
TEXAS INSTRS INC	COM	882508104	503	3,893	SH		SOLE		3,893	0	0
TWITTER INC	COM	90184L102	101	2,450	SH		SOLE		2,450	0	0
2U INC	COM	90214J101	7	400	SH		SOLE		400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	100	SH		SOLE		100	0	0
THE TRADE DESK INC	COM CL A	88339J105	7	35	SH		SOLE		35	0	0
TYSON FOODS INC	CL A	902494103	9	109	SH		SOLE		109	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,152	304,466	SH		SOLE		303,496	0	970
TESLA INC	COM	88160R101	284	1,177	SH		SOLE		1,177	0	0
TRACTOR SUPPLY CO	COM	892356106	4,636	51,266	SH		SOLE		51,066	0	200
TRAVELERS COMPANIES INC	COM	89417E109	59	400	SH		SOLE		400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	754	6,602	SH		SOLE		6,602	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	4	3,300	SH		SOLE		3,300	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7	100	SH		SOLE		100	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	0	0	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	20	769	SH		SOLE		769	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	176	272	SH		SOLE		272	0	0
TUTOR PERINI CORP	COM	901109108	179	12,525	SH		SOLE		12,525	0	0
TOTAL S A	SPONSORED ADS	89151E109	105	2,025	SH		SOLE		2,025	0	0
T MOBILE US INC	COM	872590104	38	478	SH		SOLE		478	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,496	39,468	SH		SOLE		39,468	0	0
ISHARES TR	20 YR TR BD ETF	464287432	157	1,096	SH		SOLE		1,096	0	0
TJX COS INC NEW	COM	872540109	12,860	230,708	SH		SOLE		230,708	0	0
ISHARES TR	TIPS BD ETF	464287176	2,371	20,391	SH		SOLE		20,391	0	0
TIFFANY & CO NEW	COM	886547108	396	4,278	SH		SOLE		4,278	0	0
TARGET CORP	COM	87612E106	3,979	37,222	SH		SOLE		36,972	0	250
TEGNA INC	COM	87901J105	9	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	25	500	SH		SOLE		500	0	0
TEREX CORP NEW	COM	880779103	8	315	SH		SOLE		315	0	0
TERADYNE INC	COM	880770102	28	475	SH		SOLE		475	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	75	800	SH		SOLE		800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	75	SH		SOLE		75	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	348	SH		SOLE		348	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	312	SH		SOLE		312	0	0
TELADOC HEALTH INC	COM	87918A105	4	55	SH		SOLE		55	0	0
TERADATA CORP DEL	COM	88076W103	31	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	750	SH		SOLE		750	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	705	52,000	SH		SOLE		52,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	57	750	SH		SOLE		750	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	40	1,350	SH		SOLE		1,350	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43	2,480	SH		SOLE		2,480	0	0
AT&T INC	COM	00206R102	7,131	188,463	SH		SOLE		187,961	0	502
SYSCO CORP	COM	871829107	93	1,166	SH		SOLE		1,166	0	0
STRYKER CORP	COM	863667101	25,497	117,877	SH		SOLE		117,737	0	140
SYNCHRONY FINL	COM	87165B103	4	128	SH		SOLE		128	0	0
STANLEY BLACK & DECKER INC	COM	854502101	159	1,100	SH		SOLE		1,100	0	0
SHOCKWAVE MED INC	COM	82489T104	4	150	SH		SOLE		150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6	50	SH		SOLE		50	0	0
SUNWORKS INC	COM NEW	86803X204	1	316	SH		SOLE		316	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,198	25,075	SH		SOLE		25,075	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30	560	SH		SOLE		560	0	0
STATE STR CORP	COM	857477103	739	12,492	SH		SOLE		12,492	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	6	441	SH		SOLE		441	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	129	2,452	SH		SOLE		2,452	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
SUNTRUST BKS INC	COM	867914103	10	150	SH		SOLE		150	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	125	2,500	SH		SOLE		2,500	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	129	2,775	SH		SOLE		2,775	0	0
SEMPRA ENERGY	COM	816851109	5,033	34,100	SH		SOLE		34,100	0	0
STERICYCLE INC	COM	858912108	786	15,425	SH		SOLE		14,500	0	925
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	7	33,750	SH		SOLE		33,750	0	0
SQUARE INC	CL A	852234103	0	2	SH		SOLE		2	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12	310	SH		SOLE		310	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,119	101,488	SH		SOLE		101,488	0	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		50	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	21	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	368	5,950	SH		SOLE		5,950	0	0
SANOFI	SPONSORED ADR	80105N105	78	1,675	SH		SOLE		1,675	0	0
SNAP INC	CL A	83304A106	8	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101	35	225	SH		SOLE		225	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	106	2,100	SH		SOLE		2,100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	186	11,700	SH		SOLE		11,700	0	0
SUN LIFE FINL INC	COM	866796105	21	461	SH		SOLE		461	0	0
SELECT BANCORP INC NEW	COM	81617L108	20	1,700	SH		SOLE		1,700	0	0
SCHLUMBERGER LTD	COM	806857108	858	25,102	SH		SOLE		24,852	0	250
SJW GROUP	COM	784305104	127,191	1,862,519	SH		SOLE		8,100	0	1,854,419
SMUCKER J M CO	COM NEW	832696405	1,735	15,766	SH		SOLE		15,766	0	0
SVB FINL GROUP	COM	78486Q101	1	6	SH		SOLE		6	0	0
SHOPIFY INC	CL A	82509L107	81	260	SH		SOLE		260	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,021	20,840	SH		SOLE		20,840	0	0
SEALED AIR CORP NEW	COM	81211K100	303	7,294	SH		SOLE		7,294	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,490	63,257	SH		SOLE		63,142	0	115
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4	100	SH		SOLE		100	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	6	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53	984	SH		SOLE		984	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	15,266	364,957	SH		SOLE		364,357	0	600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,786	104,581	SH		SOLE		104,186	0	395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46	1,457	SH		SOLE		1,457	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	77	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	79	1,116	SH		SOLE		1,116	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	318	SH		SOLE		318	0	0
STARBUCKS CORP	COM	855244109	7,237	81,846	SH		SOLE		81,596	0	250
SABRA HEALTH CARE REIT INC	COM	78573L106	57	2,500	SH		SOLE		2,500	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	6	500	SH		SOLE		500	0	0
BOSTON BEER INC	CL A	100557107	15	40	SH		SOLE		40	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	65	800	SH		SOLE		800	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	369	9,342	SH		SOLE		9,342	0	0
RAYTHEON CO	COM NEW	755111507	4,055	20,670	SH		SOLE		20,570	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	75	SH		SOLE		75	0	0
RAPID7 INC	COM	753422104	11	250	SH		SOLE		250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34	96	SH		SOLE		96	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19	115	SH		SOLE		115	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	1,000	SH		SOLE		1,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	27	1,699	SH		SOLE		1,699	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	346	SH		SOLE		346	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7	480	SH		SOLE		480	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	162	1,500	SH		SOLE		1,500	0	0
FERRARI N V	COM	N3167Y103	579	3,760	SH		SOLE		3,760	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	57	650	SH		SOLE		650	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	48	SH		SOLE		48	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	349	1,847	SH		SOLE		1,847	0	0
QUALCOMM INC	COM	747525103	4,496	58,944	SH		SOLE		58,244	0	700
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	4	200	SH		SOLE		200	0	0
PAPA JOHNS INTL INC	COM	698813102	61	1,156	SH		SOLE		1,156	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,299	109,071	SH		SOLE		107,321	0	1,750
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	100	2,511	SH		SOLE		2,511	0	0
PIONEER NAT RES CO	COM	723787107	1,819	14,465	SH		SOLE		14,396	0	69
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	50	SH		SOLE		50	0	0
PHILLIPS 66	COM	718546104	658	6,422	SH		SOLE		6,422	0	0
PUBLIC STORAGE	COM	74460D109	525	2,142	SH		SOLE		2,142	0	0
PRUDENTIAL FINL INC	COM	744320102	60	666	SH		SOLE		666	0	0
PERSPECTA INC	COM	715347100	0	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	335	2,843	SH		SOLE		2,843	0	0
PPL CORP	COM	69351T106	16	500	SH		SOLE		500	0	0
PENTAIR PLC	SHS	G7S00T104	47	1,250	SH		SOLE		1,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8	57	SH		SOLE		57	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,171	28,587	SH		SOLE		27,087	0	1,500
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	100	SH		SOLE		100	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	9	338	SH		SOLE		338	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	59	2,100	SH		SOLE		2,100	0	0
PREMIER INC	CL A	74051N102	3	118	SH		SOLE		118	0	0
IMPINJ INC	COM	453204109	23	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,420	38,800	SH		SOLE		38,800	0	0
PULTE GROUP INC	COM	745867101	16	429	SH		SOLE		429	0	0
PARKER HANNIFIN CORP	COM	701094104	126	700	SH		SOLE		700	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8,517	567,052	SH		SOLE		567,052	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15	192	SH		SOLE		192	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20	1,070	SH		SOLE		1,070	0	0
PROCTER & GAMBLE CO	COM	742718109	14,455	116,217	SH		SOLE		115,472	0	745
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	457	37,408	SH		SOLE		37,408	0	0
PFIZER INC	COM	717081103	3,943	109,752	SH		SOLE		109,752	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	225	15,100	SH		SOLE		15,100	0	0
PEPSICO INC	COM	713448108	18,954	138,252	SH		SOLE		137,817	0	435
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42	684	SH		SOLE		684	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	58	1,967	SH		SOLE		1,967	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	17	1,078	SH		SOLE		1,078	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	56	2,475	SH		SOLE		2,475	0	0
PACCAR INC	COM	693718108	497	7,105	SH		SOLE		7,105	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	510	17,500	SH		SOLE		17,500	0	0
PAYCHEX INC	COM	704326107	9,254	111,798	SH		SOLE		109,738	0	2,060
PAYCOM SOFTWARE INC	COM	70432V102	94	450	SH		SOLE		450	0	0
PALO ALTO NETWORKS INC	COM	697435105	56	274	SH		SOLE		274	0	0
PACWEST BANCORP DEL	COM	695263103	58	1,595	SH		SOLE		1,595	0	0
OCCIDENTAL PETE CORP	COM	674599105	154	3,472	SH		SOLE		3,472	0	0
ORACLE CORP	COM	68389X105	3,742	68,008	SH		SOLE		65,108	0	2,900
OMNICOM GROUP INC	COM	681919106	1,570	20,051	SH		SOLE		20,051	0	0
ONEOK INC NEW	COM	682680103	29	400	SH		SOLE		400	0	0
OWENS CORNING NEW	COM	690742101	52	820	SH		SOLE		820	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	112	1,950	SH		SOLE		1,950	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,727	SH		SOLE		1,727	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	88	802	SH		SOLE		802	0	0
NEWS CORP NEW	CL A	65249B109	626	45,000	SH		SOLE		45,000	0	0
NORTHWEST PIPE CO	COM	667746101	14	490	SH		SOLE		490	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	16	60	SH		SOLE		60	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	32	1,430	SH		SOLE		1,430	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	775	8,921	SH		SOLE		8,621	0	300
NOVO-NORDISK A S	ADR	670100205	4,571	88,413	SH		SOLE		87,163	0	1,250
NVIDIA CORP	COM	67066G104	1,303	7,486	SH		SOLE		7,486	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10	130	SH		SOLE		130	0	0
NUCOR CORP	COM	670346105	7	134	SH		SOLE		134	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	575	SH		SOLE		575	0	0
NUTRIEN LTD	COM	67077M108	12	240	SH		SOLE		240	0	0
NETAPP INC	COM	64110D104	3	56	SH		SOLE		56	0	0
NORFOLK SOUTHERN CORP	COM	655844108	478	2,663	SH		SOLE		2,663	0	0
NRG ENERGY INC	COM NEW	629377508	5	122	SH		SOLE		122	0	0
NORTHROP GRUMMAN CORP	COM	666807102	322	860	SH		SOLE		860	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	90	SH		SOLE		90	0	0
NIKE INC	CL B	654106103	17,110	182,180	SH		SOLE		181,405	0	775
NICE LTD	SPONSORED ADR	653656108	22	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	80	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	COM	65339F101	19,216	82,477	SH		SOLE		82,357	0	120
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,508	69,689	SH		SOLE		69,689	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	100	SH		SOLE		100	0	0
NASDAQ INC	COM	631103108	14	137	SH		SOLE		137	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5	2,800	SH		SOLE		2,800	0	0
NOBLE ENERGY INC	COM	655044105	22	1,000	SH		SOLE		1,000	0	0
NATIONAL INSTRS CORP	COM	636518102	429	10,225	SH		SOLE		10,225	0	0
MYLAN N V	SHS EURO	N59465109	2,047	103,480	SH		SOLE		103,480	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	44	800	SH		SOLE		800	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	547	4,790	SH		SOLE		4,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	750	17,512	SH		SOLE		17,512	0	0
MATRIX SVC CO	COM	576853105	8	475	SH		SOLE		475	0	0
MATERION CORP	COM	576690101	92	1,500	SH		SOLE		1,500	0	0
VAIL RESORTS INC	COM	91879Q109	1,879	8,258	SH		SOLE		8,258	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	387	550	SH		SOLE		550	0	0
M & T BK CORP	COM	55261F104	2,033	12,870	SH		SOLE		12,545	0	325
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	219	SH		SOLE		219	0	0
MICROSOFT CORP	COM	594918104	45,667	328,471	SH		SOLE		327,121	0	1,350
MSCI INC	COM	55354G100	1,156	5,310	SH		SOLE		5,310	0	0
MORGAN STANLEY	COM NEW	617446448	79	1,863	SH		SOLE		1,863	0	0
MARATHON OIL CORP	COM	565849106	67	5,500	SH		SOLE		5,500	0	0
MERCK & CO INC	COM	58933Y105	17,699	210,248	SH		SOLE		207,973	0	2,275
MARATHON PETE CORP	COM	56585A102	66	1,086	SH		SOLE		1,086	0	0
MORNINGSTAR INC	COM	617700109	78	535	SH		SOLE		535	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14	132	SH		SOLE		132	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,787	75,510	SH		SOLE		75,285	0	225
ALTRIA GROUP INC	COM	02209S103	1,513	36,986	SH		SOLE		35,686	0	1,300
MANITEX INTL INC	COM	563420108	13	1,950	SH		SOLE		1,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,569	27,025	SH		SOLE		27,025	0	0
MANNKIND CORP	COM NEW	56400P706	2	1,560	SH		SOLE		1,560	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2	300	SH		SOLE		300	0	0
3M CO	COM	88579Y101	10,440	63,504	SH		SOLE		63,104	0	400
MARSH & MCLENNAN COS INC	COM	571748102	97	967	SH		SOLE		967	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	52	191	SH		SOLE		191	0	0
MARKEL CORP	COM	570535104	95	80	SH		SOLE		80	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8	50	SH		SOLE		50	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	48	2,300	SH		SOLE		2,300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	262	2,575	SH		SOLE		2,575	0	0
MOBILE MINI INC	COM	60740F105	12	325	SH		SOLE		325	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	48	SH		SOLE		48	0	0
MANULIFE FINL CORP	COM	56501R106	258	14,055	SH		SOLE		14,055	0	0
METLIFE INC	COM	59156R108	368	7,796	SH		SOLE		7,796	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,048	42,694	SH		SOLE		42,694	0	0
MEDTRONIC PLC	SHS	G5960L103	1,704	15,685	SH		SOLE		15,085	0	600
MCDERMOTT INTL INC	COM	580037703	0	192	SH		SOLE		192	0	0
MONDELEZ INTL INC	CL A	609207105	9,358	169,157	SH		SOLE		167,802	0	1,355
MADRIGAL PHARMACEUTICALS INC	COM	558868105	64	743	SH		SOLE		743	0	0
MERCURY GENL CORP NEW	COM	589400100	34	600	SH		SOLE		600	0	0
MOODYS CORP	COM	615369105	205	1,000	SH		SOLE		1,000	0	0
MCKESSON CORP	COM	58155Q103	24	176	SH		SOLE		176	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,039	11,185	SH		SOLE		10,785	0	400
MCDONALDS CORP	COM	580135101	9,256	43,109	SH		SOLE		42,389	0	720
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,101	76,500	SH		SOLE		76,500	0	0
ISHARES TR	MBS ETF	464288588	219	2,024	SH		SOLE		2,024	0	0
MASIMO CORP	COM	574795100	15	100	SH		SOLE		100	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7	400	SH		SOLE		400	0	0
MASTERCARD INC	CL A	57636Q104	7,660	28,207	SH		SOLE		28,157	0	50
MACYS INC	COM	55616P104	4	239	SH		SOLE		239	0	0
LYFT INC	CL A COM	55087P104	153	3,751	SH		SOLE		3,751	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282	3,149	SH		SOLE		3,149	0	0
LSB INDS INC	COM	502160104	1	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	269	4,655	SH		SOLE		4,655	0	0
SOUTHWEST AIRLS CO	COM	844741108	30	554	SH		SOLE		554	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	42	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	21	500	SH		SOLE		500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	220	1,724	SH		SOLE		1,724	0	0
LPL FINL HLDGS INC	COM	50212V100	11	133	SH		SOLE		133	0	0
LOWES COS INC	COM	548661107	9,253	84,148	SH		SOLE		83,448	0	700
LINDSAY CORP	COM	535555106	10	110	SH		SOLE		110	0	0
LINCOLN NATL CORP IND	COM	534187109	62	1,031	SH		SOLE		1,031	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,521	16,718	SH		SOLE		16,718	0	0
LILLY ELI & CO	COM	532457108	759	6,784	SH		SOLE		6,784	0	0
LINDE PLC	SHS	G5494J103	204	1,053	SH		SOLE		1,053	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,484	26,283	SH		SOLE		26,283	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,651	9,825	SH		SOLE		9,825	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	250	SH		SOLE		250	0	0
LENNAR CORP	CL B	526057302	1	15	SH		SOLE		15	0	0
LENNAR CORP	CL A	526057104	41	737	SH		SOLE		737	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,692	19,500	SH		SOLE		19,500	0	0
LEAR CORP	COM NEW	521865204	4	32	SH		SOLE		32	0	0
LEIDOS HLDGS INC	COM	525327102	10	119	SH		SOLE		119	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 BROADBAND CORP	COM SER C	530307305	52	500	SH		SOLE		500	0	0
LOEWS CORP	COM	540424108	313	6,072	SH		SOLE		6,072	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	36	2,500	SH		SOLE		2,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	17	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	COM	50050N103	27	761	SH		SOLE		761	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	40	300	SH		SOLE		300	0	0
KOHLS CORP	COM	500255104	7	140	SH		SOLE		140	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	106	2,000	SH		SOLE		2,000	0	0
KRATON CORPORATION	COM	50077C106	13	400	SH		SOLE		400	0	0
KROGER CO	COM	501044101	142	5,520	SH		SOLE		5,520	0	0
COCA COLA CO	COM	191216100	7,242	133,027	SH		SOLE		131,277	0	1,750
CARMAX INC	COM	143130102	88	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,045	293,283	SH		SOLE		291,783	0	1,500
KIMBERLY CLARK CORP	COM	494368103	156	1,098	SH		SOLE		1,098	0	0
KLA CORPORATION	COM NEW	482480100	2,528	15,855	SH		SOLE		15,855	0	0
KRAFT HEINZ CO	COM	500754106	279	10,002	SH		SOLE		9,551	0	451
KEYCORP NEW	COM	493267108	6	347	SH		SOLE		347	0	0
KB HOME	COM	48666K109	34	1,000	SH		SOLE		1,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	200	SH		SOLE		200	0	0
KADANT INC	COM	48282T104	11	125	SH		SOLE		125	0	0
KELLOGG CO	COM	487836108	209	3,250	SH		SOLE		3,250	0	0
NORDSTROM INC	COM	655664100	131	3,878	SH		SOLE		3,878	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,571	200,284	SH		SOLE		199,234	0	1,050
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	101	10,052	SH		SOLE		10,052	0	0
JUNIPER NETWORKS INC	COM	48203R104	28	1,150	SH		SOLE		1,150	0	0
JOHNSON & JOHNSON	COM	478160104	22,883	176,863	SH		SOLE		175,928	0	935
JONES LANG LASALLE INC	COM	48020Q107	95	683	SH		SOLE		683	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	25	150	SH		SOLE		150	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	69	3,731	SH		SOLE		3,731	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,028	33,091	SH		SOLE		32,141	0	950
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,724	39,288	SH		SOLE		39,205	0	83
JETBLUE AWYS CORP	COM	477143101	34	2,000	SH		SOLE		2,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	91	575	SH		SOLE		575	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28	313	SH		SOLE		313	0	0
ISHARES TR	RUS MID CAP ETF	464287499	448	8,000	SH		SOLE		8,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35	247	SH		SOLE		247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,004	15,589	SH		SOLE		15,589	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	62	519	SH		SOLE		519	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,310	61,518	SH		SOLE		61,518	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	858	5,374	SH		SOLE		5,374	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	366	2,852	SH		SOLE		2,852	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,432	14,781	SH		SOLE		14,781	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	162	898	SH		SOLE		898	0	0
ISHARES TR	CORE S&P500 ETF	464287200	605	2,025	SH		SOLE		2,025	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	57	436	SH		SOLE		436	0	0
ISHARES TR	CORE S&P US GWT	464287671	55	880	SH		SOLE		880	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,887	12,058	SH		SOLE		11,791	0	267
ITT INC	COM	45073V108	203	3,325	SH		SOLE		3,200	0	125
GARTNER INC	COM	366651107	21	145	SH		SOLE		145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	33	SH		SOLE		33	0	0
IRON MTN INC NEW	COM	46284V101	10	300	SH		SOLE		300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	714	5,794	SH		SOLE		5,794	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	300	SH		SOLE		300	0	0
INTL PAPER CO	COM	460146103	92	2,205	SH		SOLE		2,205	0	0
INNOSPEC INC	COM	45768S105	25	275	SH		SOLE		275	0	0
INUVO INC	COM NEW	46122W204	3	10,000	SH		SOLE		0	0	10,000
INTUIT	COM	461202103	14,096	53,006	SH		SOLE		52,156	0	850
INTEL CORP	COM	458140100	22,942	445,223	SH		SOLE		443,473	0	1,750
INMUNE BIO INC	COM	45782T105	6	1,000	SH		SOLE		1,000	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	84	2,500	SH		SOLE		2,500	0	0
ILLUMINA INC	COM	452327109	15	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,081	360,748	SH		SOLE		358,848	0	1,900
ISHARES TR	S&P MC 400VL ETF	464287705	119	746	SH		SOLE		746	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	273	1,412	SH		SOLE		1,412	0	0
II VI INC	COM	902104108	14	400	SH		SOLE		400	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,964	55,224	SH		SOLE		55,224	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	101	1,740	SH		SOLE		1,740	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,004	40,789	SH		SOLE		40,639	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	47	958	SH		SOLE		958	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22	175	SH		SOLE		175	0	0
IDEXX LABS INC	COM	45168D104	474	1,744	SH		SOLE		1,744	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	24	150	SH		SOLE		150	0	0
INTERDIGITAL INC	COM	45867G101	10	200	SH		SOLE		200	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	7,293	144,725	SH		SOLE		144,725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,690	61,665	SH		SOLE		61,665	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,152	14,799	SH		SOLE		14,749	0	50
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	11	210	SH		SOLE		210	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,413	596,643	SH		SOLE		596,643	0	0
IAC INTERACTIVECORP	COM	44919P508	17	76	SH		SOLE		76	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	364	3,645	SH		SOLE		3,645	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		SOLE		100	0	0
HUNTSMAN CORP	COM	447011107	41	1,757	SH		SOLE		1,757	0	0
HUMANA INC	COM	444859102	12	46	SH		SOLE		46	0	0
HERCULES CAPITAL INC	COM	427096508	47	3,500	SH		SOLE		3,500	0	0
HERSHEY CO	COM	427866108	14	90	SH		SOLE		90	0	0
HARSCO CORP	COM	415864107	95	5,000	SH		SOLE		5,000	0	0
BLOCK H & R INC	COM	093671105	4	150	SH		SOLE		150	0	0
HP INC	COM	40434L105	111	5,890	SH		SOLE		5,890	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	119	7,825	SH		SOLE		7,825	0	0
HOPE BANCORP INC	COM	43940T109	15	1,068	SH		SOLE		1,068	0	0
HONEYWELL INTL INC	COM	438516106	9,656	57,069	SH		SOLE		56,619	0	450
HOLOGIC INC	COM	436440101	8	150	SH		SOLE		150	0	0
HARLEY DAVIDSON INC	COM	412822108	9	250	SH		SOLE		250	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	111	SH		SOLE		111	0	0
HIGHWOODS PPTYS INC	COM	431284108	18	400	SH		SOLE		400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	106	1,747	SH		SOLE		1,747	0	0
HOME DEPOT INC	COM	437076102	21,543	92,848	SH		SOLE		92,723	0	125
HCP INC	COM	40414L109	58	1,616	SH		SOLE		1,616	0	0
HARVEST CAP CR CORP	COM	41753F109	5	459	SH		SOLE		459	0	0
HCA HEALTHCARE INC	COM	40412C101	14	117	SH		SOLE		117	0	0
HANESBRANDS INC	COM	410345102	2	148	SH		SOLE		148	0	0
HALLIBURTON CO	COM	406216101	1,083	57,429	SH		SOLE		57,429	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1	30	SH		SOLE		30	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	71	2,700	SH		SOLE		2,700	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	213	SH		SOLE		213	0	0
GRAINGER W W INC	COM	384802104	20	67	SH		SOLE		67	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2	20	SH		SOLE		20	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	465	4,108	SH		SOLE		4,108	0	0
GABELLI UTIL TR	COM	36240A101	12	1,558	SH		SOLE		1,558	0	0
GARRETT MOTION INC	COM	366505105	0	50	SH		SOLE		50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	92	2,150	SH		SOLE		2,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	125	601	SH		SOLE		601	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	57	SH		SOLE		57	0	0
GRACE W R & CO DEL NEW	COM	38388F108	350	5,250	SH		SOLE		5,250	0	0
GP STRATEGIES CORP	COM	36225V104	12	900	SH		SOLE		900	0	0
GAP INC	COM	364760108	9	500	SH		SOLE		500	0	0
GLOBAL PMTS INC	COM	37940X102	254	1,600	SH		SOLE		1,600	0	0
GENUINE PARTS CO	COM	372460105	6,077	61,020	SH		SOLE		60,470	0	550
ALPHABET INC	CAP STK CL A	02079K305	16,443	13,465	SH		SOLE		13,465	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,701	12,060	SH		SOLE		12,035	0	25
BARRICK GOLD CORPORATION	COM	067901108	216	12,450	SH		SOLE		12,450	0	0
CORNING INC	COM	219350105	53	1,869	SH		SOLE		1,869	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	96	6,500	SH		SOLE		6,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,063	58,061	SH		SOLE		57,061	0	1,000
GENERAL MLS INC	COM	370334104	859	15,580	SH		SOLE		15,580	0	0
GILEAD SCIENCES INC	COM	375558103	1,469	23,175	SH		SOLE		18,475	0	4,700
GRAHAM HLDGS CO	COM	384637104	182	275	SH		SOLE		275	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3	316	SH		SOLE		316	0	0
GENERAL ELECTRIC CO	COM	369604103	1,716	191,970	SH		SOLE		190,970	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	225	SH		SOLE		225	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	65	3,000	SH		SOLE		3,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	73	400	SH		SOLE		400	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	101	5,250	SH		SOLE		5,250	0	0
GANNETT CO INC	COM	36473H104	3	300	SH		SOLE		300	0	0
GAMCO INVESTORS INC	CL A COM	361438104	4	204	SH		SOLE		204	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	40	1,000	SH		SOLE		1,000	0	0
GABELLI EQUITY TR INC	COM	362397101	16	2,665	SH		SOLE		2,665	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	51	425	SH		SOLE		425	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COM	34959J108	1,410	20,561	SH		SOLE		20,136	0	425
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	5	SH		SOLE		5	0	0
FORTINET INC	COM	34959E109	4	50	SH		SOLE		50	0	0
TECHNIPFMC PLC	COM	G87110105	11	439	SH		SOLE		439	0	0
FIRST SOLAR INC	COM	336433107	4	75	SH		SOLE		75	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,617	47,746	SH		SOLE		47,746	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	103	5,214	SH		SOLE		5,214	0	0
FOX CORP	CL A COM	35137L105	77	2,457	SH		SOLE		2,457	0	0
FOX CORP	CL B COM	35137L204	724	22,950	SH		SOLE		22,950	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19	427	SH		SOLE		427	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	244	SH		SOLE		244	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	251	7,471	SH		SOLE		7,471	0	0
FLOWSERVE CORP	COM	34354P105	12	250	SH		SOLE		250	0	0
FLUOR CORP NEW	COM	343412102	37	1,925	SH		SOLE		1,925	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	543	10,650	SH		SOLE		10,650	0	0
FLIR SYS INC	COM	302445101	66	1,250	SH		SOLE		1,250	0	0
FOOT LOCKER INC	COM	344849104	10	241	SH		SOLE		241	0	0
FIFTH THIRD BANCORP	COM	316773100	24	884	SH		SOLE		884	0	0
FISERV INC	COM	337738108	45	432	SH		SOLE		432	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	109	818	SH		SOLE		818	0	0
FIRST FNDTN INC	COM	32026V104	15	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	21	150	SH		SOLE		150	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	8,667	413,687	SH		SOLE		413,687	0	0
FUTUREFUEL CORPORATION	COM	36116M106	6	463	SH		SOLE		463	0	0
FIRSTENERGY CORP	COM	337932107	13	266	SH		SOLE		266	0	0
FEDEX CORP	COM	31428X106	1,305	8,963	SH		SOLE		8,963	0	0
FIDUS INVT CORP	COM	316500107	15	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	74	550	SH		SOLE		550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22	2,342	SH		SOLE		2,342	0	0
FACEBOOK INC	CL A	30303M102	11,095	62,302	SH		SOLE		62,302	0	0
FASTENAL CO	COM	311900104	3,147	96,320	SH		SOLE		94,920	0	1,400
FARMER BROS CO	COM	307675108	74	5,750	SH		SOLE		5,750	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	3	200	SH		SOLE		200	0	0
FIRST AMERN FINL CORP	COM	31847R102	118	2,000	SH		SOLE		2,000	0	0
FORD MTR CO DEL	COM	345370860	103	11,200	SH		SOLE		11,200	0	0
EZCORP INC	CL A NON VTG	302301106	3	500	SH		SOLE		500	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	25	275	SH		SOLE		275	0	0
EXELON CORP	COM	30161N101	16	324	SH		SOLE		324	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	28	500	SH		SOLE		500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	60	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	173	3,045	SH		SOLE		3,045	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	67	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI CDA ETF	464286509	72	2,500	SH		SOLE		2,500	0	0
EAST WEST BANCORP INC	COM	27579R104	1,196	27,005	SH		SOLE		27,005	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,265	23,940	SH		SOLE		23,940	0	0
EVERCORE INC	CLASS A	29977A105	1,772	22,120	SH		SOLE		22,120	0	0
EVERGY INC	COM	30034W106	68	1,025	SH		SOLE		1,025	0	0
EATON CORP PLC	SHS	G29183103	145	1,743	SH		SOLE		1,743	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	514	SH		SOLE		514	0	0
ESSEX PPTY TR INC	COM	297178105	302	924	SH		SOLE		924	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	100	SH		SOLE		100	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7	200	SH		SOLE		200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,092	46,770	SH		SOLE		46,770	0	0
EOG RES INC	COM	26875P101	4,997	67,328	SH		SOLE		67,328	0	0
ENBRIDGE INC	COM	29250N105	71	2,014	SH		SOLE		2,014	0	0
EMERSON ELEC CO	COM	291011104	5,093	76,168	SH		SOLE		76,093	0	75
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	107	4,180	SH		SOLE		4,180	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	95	2,775	SH		SOLE		2,775	0	0
LAUDER ESTEE COS INC	CL A	518439104	268	1,345	SH		SOLE		1,345	0	0
EDISON INTL	COM	281020107	383	5,077	SH		SOLE		5,077	0	0
EATON VANCE FLTING RATE INC	COM	278279104	7	500	SH		SOLE		500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,955	198,660	SH		SOLE		197,235	0	1,425
ISHARES INC	MIN VOL EMRG MKT	464286533	15	256	SH		SOLE		256	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,171	28,641	SH		SOLE		28,641	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	24	215	SH		SOLE		215	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	137	4,600	SH		SOLE		4,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	250	SH		SOLE		250	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	543	24,750	SH		SOLE		24,500	0	250
ECOLAB INC	COM	278865100	2,867	14,476	SH		SOLE		14,326	0	150
ENCANA CORP	COM	292505104	4	891	SH		SOLE		891	0	0
EBAY INC	COM	278642103	884	22,683	SH		SOLE		22,683	0	0
BRINKER INTL INC	COM	109641100	11	250	SH		SOLE		250	0	0
ELECTRONIC ARTS INC	COM	285512109	3,569	36,485	SH		SOLE		36,435	0	50
DESTINATION XL GROUP INC	COM	25065K104	2	900	SH		SOLE		900	0	0
DXC TECHNOLOGY CO	COM	23355L106	21	701	SH		SOLE		701	0	0
DYNEX CAP INC	COM	26817Q886	1	66	SH		SOLE		66	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	6	2,782	SH		SOLE		2,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	520	5,102	SH		SOLE		5,102	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,438	59,775	SH		SOLE		59,775	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,137	11,865	SH		SOLE		11,765	0	100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6	285	SH		SOLE		285	0	0
DOW INC	COM	260557103	1,196	25,108	SH		SOLE		25,108	0	0
DOCUSIGN INC	COM	256163106	1,288	20,795	SH		SOLE		20,795	0	0
DELUXE CORP	COM	248019101	321	6,520	SH		SOLE		6,520	0	0
DOLLAR TREE INC	COM	256746108	13	114	SH		SOLE		114	0	0
DELEK US HLDGS INC NEW	COM	24665A103	22	600	SH		SOLE		600	0	0
DAILY JOURNAL CORP	COM	233912104	1,485	6,000	SH		SOLE		6,000	0	0
DISH NETWORK CORP	CL A	25470M109	39	1,142	SH		SOLE		1,142	0	0
DISCOVERY INC	COM SER A	25470F104	27	1,030	SH		SOLE		1,030	0	0
DISNEY WALT CO	COM DISNEY	254687106	27,033	207,435	SH		SOLE		205,780	0	1,655
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	100	370	SH		SOLE		370	0	0
DANAHER CORPORATION	COM	235851102	8,081	55,951	SH		SOLE		55,101	0	850
QUEST DIAGNOSTICS INC	COM	74834L100	22	202	SH		SOLE		202	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	56	671	SH		SOLE		671	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,157	26,114	SH		SOLE		25,214	0	900
ISHARES TR	CORE DIV GRWTH	46434V621	14	350	SH		SOLE		350	0	0
DISCOVER FINL SVCS	COM	254709108	157	1,940	SH		SOLE		1,940	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	600	23,000	SH		SOLE		23,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,038	6,350	SH		SOLE		6,350	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25	600	SH		SOLE		600	0	0
DECKERS OUTDOOR CORP	COM	243537107	21	141	SH		SOLE		141	0	0
DATADOG INC	CL A COM	23804L103	20	600	SH		SOLE		600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,388	47,504	SH		SOLE		47,504	0	0
DROPBOX INC	CL A	26210C104	101	5,000	SH		SOLE		5,000	0	0
DANA INCORPORATED	COM	235825205	10	695	SH		SOLE		695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	833	SH		SOLE		833	0	0
DOMINION ENERGY INC	COM	25746U109	7,585	93,596	SH		SOLE		93,596	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	150	SH		SOLE		150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	35	1,493	SH		SOLE		1,493	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	876	16,703	SH		SOLE		16,703	0	0
CHEVRON CORP NEW	COM	166764100	30,538	257,490	SH		SOLE		257,040	0	450
CVS HEALTH CORP	COM	126650100	2,403	38,100	SH		SOLE		38,025	0	75
COUSINS PPTYS INC	COM NEW	222795502	8	206	SH		SOLE		206	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9	440	SH		SOLE		440	0	0
CITRIX SYS INC	COM	177376100	27	275	SH		SOLE		275	0	0
CORTEVA INC	COM	22052L104	645	23,033	SH		SOLE		23,033	0	0
CANNTRUST HLDGS INC	COM	137800207	1	500	SH		SOLE		500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	100	1,660	SH		SOLE		1,660	0	0
CENTRIC BRANDS INC	COM	15644G104	3	1,090	SH		SOLE		1,090	0	0
CENTURYLINK INC	COM	156700106	0	19	SH		SOLE		19	0	0
CINTAS CORP	COM	172908105	1,212	4,520	SH		SOLE		4,520	0	0
CSX CORP	COM	126408103	821	11,845	SH		SOLE		11,845	0	0
CISCO SYS INC	COM	17275R102	15,788	319,539	SH		SOLE		319,039	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	350	SH		SOLE		350	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	24	575	SH		SOLE		575	0	0
SALESFORCE COM INC	COM	79466L302	2,058	13,863	SH		SOLE		13,813	0	50
CALIFORNIA RES CORP	COM NEW	13057Q206	31	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,284	98,170	SH		SOLE		97,825	0	345
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,270	20,687	SH		SOLE		20,687	0	0
CONOCOPHILLIPS	COM	20825C104	5,040	88,446	SH		SOLE		87,296	0	1,150
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
CABOT OIL & GAS CORP	COM	127097103	13	725	SH		SOLE		725	0	0
CAPITAL ONE FINL CORP	COM	14040H105	128	1,406	SH		SOLE		1,406	0	0
CANNAE HLDGS INC	COM	13765N107	4	142	SH		SOLE		142	0	0
CANADIAN NATL RY CO	COM	136375102	89	995	SH		SOLE		995	0	0
CENTENE CORP DEL	COM	15135B101	9	200	SH		SOLE		200	0	0
CUMMINS INC	COM	231021106	9,467	58,195	SH		SOLE		57,995	0	200
ISHARES TR	CALIF MUN BD ETF	464288356	585	9,545	SH		SOLE		9,545	0	0
CME GROUP INC	COM	12572Q105	433	2,050	SH		SOLE		2,050	0	0
COMCAST CORP NEW	CL A	20030N101	5,004	110,994	SH		SOLE		109,994	0	1,000
COMERICA INC	COM	200340107	27	411	SH		SOLE		411	0	0
CLOROX CO DEL	COM	189054109	2,914	19,190	SH		SOLE		19,190	0	0
CORELOGIC INC	COM	21871D103	139	2,998	SH		SOLE		2,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,467	87,980	SH		SOLE		87,605	0	375
CIGNA CORP NEW	COM	125523100	31	205	SH		SOLE		205	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,526	3,704	SH		SOLE		3,704	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	250	SH		SOLE		250	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,776	16,219	SH		SOLE		16,219	0	0
CHURCH & DWIGHT INC	COM	171340102	70	934	SH		SOLE		934	0	0
CERNER CORP	COM	156782104	5,805	85,158	SH		SOLE		83,358	0	1,800
CELGENE CORP	COM	151020104	3,192	32,147	SH		SOLE		32,097	0	50
CDW CORP	COM	12514G108	22	178	SH		SOLE		178	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36	539	SH		SOLE		539	0	0
CDK GLOBAL INC	COM	12508E101	9	185	SH		SOLE		185	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	35	800	SH		SOLE		800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42	300	SH		SOLE		300	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	166	3,000	SH		SOLE		3,000	0	0
CBS CORP NEW	CL B	124857202	10	250	SH		SOLE		250	0	0
CBRE GROUP INC	CL A	12504L109	25	480	SH		SOLE		480	0	0
CHUBB LIMITED	COM	H1467J104	13,792	85,431	SH		SOLE		85,196	0	235
CATHAY GEN BANCORP	COM	149150104	35	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC DEL	COM	149123101	317	2,506	SH		SOLE		2,506	0	0
CARS COM INC	COM	14575E105	2	200	SH		SOLE		200	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	20	SH		SOLE		20	0	0
CHEESECAKE FACTORY INC	COM	163072101	6	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	426	SH		SOLE		426	0	0
CONAGRA BRANDS INC	COM	205887102	22	723	SH		SOLE		723	0	0
CABLE ONE INC	COM	12685J105	345	275	SH		SOLE		275	0	0
CITIGROUP INC	COM NEW	172967424	6,737	97,522	SH		SOLE		97,522	0	0
BAOZUN INC	SPONSORED ADR	06684L103	21	500	SH		SOLE		500	0	0
BORGWARNER INC	COM	099724106	40	1,097	SH		SOLE		1,097	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	172	1,811	SH		SOLE		1,811	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3	173	SH		SOLE		173	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	53	2,250	SH		SOLE		2,250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	69	1,700	SH		SOLE		1,700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,991	49,398	SH		SOLE		49,398	0	0
BRUKER CORP	COM	116794108	7	151	SH		SOLE		151	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	88	SH		SOLE		88	0	0
BP PLC	SPONSORED ADR	055622104	4,852	127,717	SH		SOLE		127,717	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	66	610	SH		SOLE		610	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,438	126,950	SH		SOLE		126,500	0	450
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	206	SH		SOLE		206	0	0
BLACKROCK INC	COM	09247X101	12,963	29,089	SH		SOLE		28,939	0	150
BLACKROCK INCOME TR INC	COM	09247F100	1	200	SH		SOLE		200	0	0
BOOKING HLDGS INC	COM	09857L108	834	425	SH		SOLE		425	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	30	2,000	SH		SOLE		2,000	0	0
BLACK KNIGHT INC	COM	09215C105	38	630	SH		SOLE		630	0	0
BANK NEW YORK MELLON CORP	COM	064058100	449	9,933	SH		SOLE		9,933	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	153	1,735	SH		SOLE		1,735	0	0
BIOGEN INC	COM	09062X103	18	78	SH		SOLE		78	0	0
BAIDU INC	SPON ADR REP A	056752108	11	110	SH		SOLE		110	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,560	51,835	SH		SOLE		51,835	0	0
BAKER HUGHES A GE CO	CL A	05722G100	17	754	SH		SOLE		754	0	0
FRANKLIN RES INC	COM	354613101	7	241	SH		SOLE		241	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3	900	SH		SOLE		900	0	0
BECTON DICKINSON & CO	COM	075887109	3,574	14,129	SH		SOLE		14,129	0	0
BOISE CASCADE CO DEL	COM	09739D100	9	290	SH		SOLE		290	0	0
BEST BUY INC	COM	086516101	17	252	SH		SOLE		252	0	0
BLACKBERRY LTD	COM	09228F103	11	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	503	5,756	SH		SOLE		5,756	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	305	5,751	SH		SOLE		5,751	0	0
BANK AMER CORP	COM	060505104	7,257	248,783	SH		SOLE		247,533	0	1,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,617	45,546	SH		SOLE		45,421	0	125
BOEING CO	COM	097023105	23,257	61,127	SH		SOLE		60,317	0	810
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,500	SH		SOLE		1,500	0	0
AMERICAN EXPRESS CO	COM	025816109	2,846	24,064	SH		SOLE		24,064	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,430	51,760	SH		SOLE		51,525	0	235
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12	127	SH		SOLE		127	0	0
AVERY DENNISON CORP	COM	053611109	2,455	21,613	SH		SOLE		21,613	0	0
BROADCOM INC	COM	11135F101	9,212	33,369	SH		SOLE		33,219	0	150
AVALONBAY CMNTYS INC	COM	053484101	54	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	144	2,728	SH		SOLE		2,728	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,864	11,530	SH		SOLE		11,530	0	0
ASSOCIATED BANC CORP	COM	045487105	25	1,250	SH		SOLE		1,250	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	18	1,500	SH		SOLE		1,500	0	0
ARCONIC INC	COM	03965L100	23	883	SH		SOLE		883	0	0
ARES CAP CORP	COM	04010L103	56	3,000	SH		SOLE		3,000	0	0
ARCBEST CORP	COM	03937C105	11	374	SH		SOLE		374	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	21	SH		SOLE		21	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,556	20,536	SH		SOLE		20,436	0	100
APACHE CORP	COM	037411105	67	2,624	SH		SOLE		2,624	0	0
SMITH A O CORP	COM	831865209	8	160	SH		SOLE		160	0	0
AON PLC	SHS CL A	G0408V102	135	700	SH		SOLE		700	0	0
ANTHEM INC	COM	036752103	13	56	SH		SOLE		56	0	0
ARISTA NETWORKS INC	COM	040413106	4	16	SH		SOLE		16	0	0
AMAZON COM INC	COM	023135106	34,461	19,852	SH		SOLE		19,792	0	60
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	124	8,332	SH		SOLE		8,332	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,104	4,991	SH		SOLE		4,991	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	150	SH		SOLE		150	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,200	SH		SOLE		3,200	0	0
AMERIPRISE FINL INC	COM	03076C106	127	864	SH		SOLE		864	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	500	SH		SOLE		500	0	0
AMGEN INC	COM	031162100	9,234	47,720	SH		SOLE		47,370	0	350
APPLIED MATLS INC	COM	038222105	1,217	24,393	SH		SOLE		24,393	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	53	542	SH		SOLE		542	0	0
ALLSTATE CORP	COM	020002101	39	362	SH		SOLE		362	0	0
ALCON INC	ORD SHS	H01301128	1,118	19,180	SH		SOLE		19,120	0	60
ALBEMARLE CORP	COM	012653101	342	4,925	SH		SOLE		4,875	0	50
AIR LEASE CORP	CL A	00912X302	13	300	SH		SOLE		300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	66	721	SH		SOLE		721	0	0
GREAT AJAX CORP	COM	38983D300	70	4,500	SH		SOLE		4,500	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	176	SH		SOLE		176	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	60	1,079	SH		SOLE		1,079	0	0
ALLERGAN PLC	SHS	G0177J108	166	984	SH		SOLE		984	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	8	100	SH		SOLE		100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	91	800	SH		SOLE		800	0	0
AGCO CORP	COM	001084102	9	115	SH		SOLE		115	0	0
AFLAC INC	COM	001055102	269	5,150	SH		SOLE		5,150	0	0
AES CORP	COM	00130H105	58	3,532	SH		SOLE		3,532	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12	133	SH		SOLE		133	0	0
AMEREN CORP	COM	023608102	11	135	SH		SOLE		135	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	678	42,773	SH		SOLE		42,773	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,144	50,451	SH		SOLE		50,201	0	250
ADIENT PLC	ORD SHS	G0084W101	4	182	SH		SOLE		182	0	0
ANALOG DEVICES INC	COM	032654105	6,378	57,085	SH		SOLE		56,850	0	235
ADOBE INC	COM	00724F101	1,633	5,910	SH		SOLE		5,910	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,579	122,583	SH		SOLE		120,993	0	1,590
ARCOSA INC	COM	039653100	23	666	SH		SOLE		666	0	0
ABBOTT LABS	COM	002824100	18,572	221,972	SH		SOLE		210,655	0	11,317
ABIOMED INC	COM	003654100	3	15	SH		SOLE		15	0	0
AMBEV SA	SPONSORED ADR	02319V103	16	3,500	SH		SOLE		3,500	0	0
ABBVIE INC	COM	00287Y109	2,116	27,947	SH		SOLE		27,372	0	575
ABB LTD	SPONSORED ADR	000375204	181	9,225	SH		SOLE		9,225	0	0
APPLE INC	COM	037833100	43,517	194,297	SH		SOLE		192,797	0	1,500
ADVANCE AUTO PARTS INC	COM	00751Y106	7	41	SH		SOLE		41	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11	400	SH		SOLE		400	0	0
ALCOA CORP	COM	013872106	6	293	SH		SOLE		293	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29	381	SH		SOLE		381	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	16	SH		SOLE		16	0	0