The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Labs | COM | 002824100 | 290 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
Accenture | COM | G1151C101 | 52 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
Accenture | COM | G1151C101 | 155 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
Activision Blizzard | COM | 00507V109 | 5,100 | 61,309 | SH | SOLE | 0 | 0 | 0 | 61,309 | |
Advanced Micro Devices | COM | 007903107 | 2,383 | 77,149 | SH | SOLE | 0 | 0 | 0 | 77,149 | |
Alibaba | SPONSORED ADS | 01609W102 | 427 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 218 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
Alphabet Class A | COM | 02079K305 | 1,749 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
Alphabet Class A | COM | 02079K305 | 254 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 2,762 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
Amazon | COM | 023135106 | 6,207 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
Amazon | COM | 023135106 | 311 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
American Elec Pwr | COM | 025537101 | 215 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Water Works | COM | 030420103 | 530 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | |
Amgen | COM | 031162100 | 449 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
Apple | COM | 037833100 | 2,896 | 12,830 | SH | SOLE | 0 | 0 | 0 | 12,830 | |
Apple | COM | 037833100 | 280 | 1,240 | SH | OTR | 2 | 0 | 0 | 1,240 | |
Atmos Energy | COM | 049560105 | 282 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Autodesk | COM | 052769106 | 4,147 | 26,565 | SH | SOLE | 0 | 0 | 0 | 26,565 | |
Autohome | SP ADR RP CL A | 05278C107 | 232 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Baidu | SPONSORED ADR | 056752108 | 434 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Baozun | SPONSORED ADR | 06684L103 | 284 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
Berkshire Hathaway | COM | 084670702 | 236 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | 715 | 33,728 | SH | SOLE | 0 | 0 | 0 | 33,728 | |
Bloom Energy | COM | 093712107 | 313 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | |
Boeing | COM | 097023105 | 2,134 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
Boeing | COM | 097023105 | 106 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
Calavo Growers | COM | 128246105 | 585 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
Caterpillar | COM | 149123101 | 4,700 | 30,824 | SH | SOLE | 0 | 0 | 0 | 30,824 | |
Celanese | COM | 150870103 | 291 | 2,555 | SH | OTR | 2 | 0 | 0 | 2,555 | |
Centene | COM | 15135B101 | 486 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
Centerpoint Energy | COM | 15189T107 | 307 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
CF Industries | COM | 125269100 | 5,277 | 96,934 | SH | SOLE | 0 | 0 | 0 | 96,934 | |
Cheesecake Factory | COM | 163072101 | 3,905 | 72,943 | SH | SOLE | 0 | 0 | 0 | 72,943 | |
Chevron | COM | 166764100 | 319 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
Chevron | COM | 166764100 | 110 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Chubb | COM | H14671104 | 6,937 | 51,911 | SH | SOLE | 0 | 0 | 0 | 51,911 | |
Cisco Sys | COM | 17275R102 | 325 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
Cisco Sys | COM | 17275R102 | 148 | 3,050 | SH | OTR | 2 | 0 | 0 | 3,050 | |
Citigroup | COM | 172967424 | 113 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
Citigroup | COM | 172967424 | 119 | 1,657 | SH | OTR | 2 | 0 | 0 | 1,657 | |
CME Group | COM | 12572Q105 | 4,648 | 27,310 | SH | SOLE | 0 | 0 | 0 | 27,310 | |
Columbia Banking Systems | COM | 197236102 | 590 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
ConocoPhillips | COM | 20825C104 | 4,767 | 61,586 | SH | SOLE | 0 | 0 | 0 | 61,586 | |
Consolidated Edison | COM | 209115104 | 558 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
Costco Wholesale | COM | 22160K105 | 1,985 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | |
Costco Wholesale | COM | 22160K105 | 152 | 645 | SH | OTR | 2 | 0 | 0 | 645 | |
Cummins | COM | 231021106 | 569 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
Disney Walt Co | COM | 254687106 | 228 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
Disney Walt Co | COM | 254687106 | 98 | 836 | SH | OTR | 2 | 0 | 0 | 836 | |
Deera & Co | COM | 244199105 | 554 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
Duke Energy | COM | 26441C204 | 392 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
Ecolab | COM | 278865100 | 197 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
Ecolab | COM | 278865100 | 111 | 707 | SH | OTR | 2 | 0 | 0 | 707 | |
Edward Lifesciences | COM | 28176E108 | 57 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
Edward Lifesciences | COM | 28176E108 | 190 | 1,094 | SH | OTR | 2 | 0 | 0 | 1,094 | |
Enterprise Prods Partners | COM | 293792107 | 1,209 | 42,078 | SH | SOLE | 0 | 0 | 0 | 42,078 | |
Etsy | COM | 29786A106 | 9,716 | 189,095 | SH | SOLE | 0 | 0 | 0 | 189,095 | |
Exxon Mobil | COM | 30231G102 | 742 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
COM | 30303M102 | 791 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | ||
COM | 30303M102 | 197 | 1,197 | SH | OTR | 2 | 0 | 0 | 1,197 | ||
FedEx Corp | COM | 31428X106 | 108 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FedEx Corp | COM | 31428X106 | 118 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
Goldman Sachs | COM | 38141G104 | 274 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
Fidelity Nasdaq Com Index | ETF | 315912808 | 615 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
Honeywell | COM | 438516106 | 5,727 | 34,417 | SH | SOLE | 0 | 0 | 0 | 34,417 | |
Honeywell | COM | 438516106 | 159 | 955 | SH | OTR | 2 | 0 | 0 | 955 | |
Hubspot | COM | 443573100 | 248 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
Intel | COM | 458140100 | 270 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Intuit | COM | 461202103 | 210 | 924 | SH | OTR | 2 | 0 | 0 | 924 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 307 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
Ishares JPM Emg Mkt | ETF | 464288281 | 806 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | |
Ishares Msci China | ETF | 46429B671 | 414 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
Ishares Select Divid | ETF | 464287168 | 1,131 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
Ishares S&P Sm Cap | ETF | 464287804 | 600 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
Ishares Nasdaq Biotech | ETF | 464287556 | 445 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
Ishares 20 Yr Trsy Bd | ETF | 464287432 | 10,417 | 88,831 | SH | SOLE | 0 | 0 | 0 | 88,831 | |
Ishares US Technology | ETF | 464287721 | 287 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
Jeld-Wen | COM | 47580P103 | 1,155 | 46,834 | SH | SOLE | 0 | 0 | 0 | 46,834 | |
Johnson&Johnson | COM | 478160104 | 416 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
Johnson&Johnson | COM | 478160104 | 195 | 1,415 | SH | OTR | 2 | 0 | 0 | 1,415 | |
JPMorgan Chase & Co | COM | 46625H100 | 401 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
JPMorgan Chase & Co | COM | 46625H100 | 216 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Las Vegas Sands | COM | 517834107 | 4,623 | 77,922 | SH | SOLE | 0 | 0 | 0 | 77,922 | |
Lowes | COM | 548661107 | 69 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
Lowes | COM | 548661107 | 141 | 1,229 | SH | OTR | 2 | 0 | 0 | 1,229 | |
Lululemon | COM | 550021109 | 9,876 | 60,777 | SH | SOLE | 0 | 0 | 0 | 60,777 | |
Mastercard | COM | 57636Q104 | 52 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
Mastercard | COM | 57636Q104 | 253 | 1,136 | SH | OTR | 2 | 0 | 0 | 1,136 | |
Microsoft | COM | 594918104 | 2,474 | 21,635 | SH | SOLE | 0 | 0 | 0 | 21,635 | |
Nasdaq Inc. | COM | 631103108 | 429 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Netflix | COM | 64110L106 | 1,317 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
New Relic | COM | 64829B100 | 283 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Nextera Energy | COM | 65339F101 | 6,585 | 39,292 | SH | SOLE | 0 | 0 | 0 | 39,292 | |
Nike | COM | 654106103 | 2,372 | 28,001 | SH | SOLE | 0 | 0 | 0 | 28,001 | |
Northrop Grumman | COM | 666807102 | 668 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
Northwest Nat Gas Co | COM | 667655104 | 239 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
Nucor Corp | COM | 670346105 | 5,246 | 82,679 | SH | SOLE | 0 | 0 | 0 | 82,679 | |
Nutrien | COM | 67077M108 | 386 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
Nvidia | COM | 67066G104 | 960 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
Okta | COM | 679295105 | 2,389 | 33,957 | SH | SOLE | 0 | 0 | 0 | 33,957 | |
Paypal | COM | 704508100 | 368 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
Pfizer | COM | 717081103 | 307 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
PVH Corp | COM | 693656100 | 4,874 | 33,750 | SH | SOLE | 0 | 0 | 0 | 33,750 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,695 | 16,841 | SH | SOLE | 0 | 0 | 0 | 16,841 | |
Pinduoduo | SPONSORED ADS | 722304102 | 2,426 | 92,294 | SH | SOLE | 0 | 0 | 0 | 92,294 | |
Pioneer Natural Res | COM | 723787107 | 99 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
Pioneer Natural Res | COM | 723787107 | 127 | 728 | SH | OTR | 2 | 0 | 0 | 728 | |
Procter & Gamble | COM | 742718109 | 263 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ProShares Ultra Short 20 Yrs | PSHS ULTSH 20YRS | 74347B201 | 307 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Public Storage | COM | 74460D109 | 237 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Roku | COM | 77543R102 | 6,778 | 92,812 | SH | SOLE | 0 | 0 | 0 | 92,812 | |
SBA Communications | COM | 78410G104 | 482 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 3,573 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
Shopify | COM | 82509L107 | 2,144 | 13,036 | SH | SOLE | 0 | 0 | 0 | 13,036 | |
Shotspotter | COM | 82536T107 | 2,426 | 39,575 | SH | SOLE | 0 | 0 | 0 | 39,575 | |
Smartsheet | COM | 83200N103 | 216 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 554 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
Schwab US Lcap Gr | US LCAP GR ETF | 808524300 | 288 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
Sociedad Quimica Minera | SPON ADR | 833635105 | 2,421 | 52,942 | SH | SOLE | 0 | 0 | 0 | 52,942 | |
Square | COM | 852234103 | 2,374 | 23,981 | SH | SOLE | 0 | 0 | 0 | 23,981 | |
SPDR Series Trust | S&P REGL BKG | 78464A698 | 348 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
Sysco | COM | 871829107 | 571 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Take-Two Interactive | COM | 874054109 | 5,625 | 40,767 | SH | SOLE | 0 | 0 | 0 | 40,767 | |
Target | COM | 87612E106 | 5,607 | 63,568 | SH | SOLE | 0 | 0 | 0 | 63,568 | |
Tesla Motors | COM | 88160R101 | 519 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
The Trade Desk | COM | 88339J105 | 289 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
Thermo Fisher Scientific | COM | 883556102 | 1,336 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
Thermo Fisher Scientific | COM | 883556102 | 106 | 433 | SH | OTR | 2 | 0 | 0 | 433 | |
3M | COM | 88579Y101 | 387 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
United Continental Hldgs | Com | 910047109 | 4,872 | 54,706 | SH | SOLE | 0 | 0 | 0 | 54,706 | |
United Parcel Svcs | COM | 911312106 | 418 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
US Bancorp | COM | 902973304 | 1,019 | 19,290 | SH | SOLE | 0 | 0 | 0 | 19,290 | |
Vanguard Growth | ETF | 922908736 | 209 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Vanguard Index Small Cap | ETF | 922908751 | 1,306 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | |
Vanguard Star Fd | ETF | 921909768 | 213 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
Veeva Systems | COM | 922475108 | 4,711 | 43,271 | SH | SOLE | 0 | 0 | 0 | 43,271 | |
Verizon Comm | COM | 92343V104 | 4,943 | 92,589 | SH | SOLE | 0 | 0 | 0 | 92,589 | |
Vertx Pharmaceuticals | COM | 92532F100 | 2,614 | 13,562 | SH | SOLE | 0 | 0 | 0 | 13,562 | |
Visa | COM | 92826C839 | 205 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
Waste Management | COM | 94106L109 | 294 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
Wayfair | COM | 94419L101 | 266 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
WEC Energy Group | COM | 92939U106 | 366 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
W W Grainger | COM | 384802104 | 5,107 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 |