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 | 2,800 | 35,028 | SH | SOLE | 0 | 0 | 0 | 35,028 | |
Accenture | COM | G1151C101 | 45 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
Accenture | COM | G1151C101 | 157 | 894 | SH | OTR | 2 | 0 | 0 | 894 | |
Acuity Brands | COM | 00508Y102 | 2,007 | 16,721 | SH | SOLE | 0 | 0 | 0 | 16,721 | |
Adobe Systems | COM | 00724F101 | 571 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
Alexandria Real Estate Equity | COM | 015271109 | 2,407 | 16,887 | SH | SOLE | 0 | 0 | 0 | 16,887 | |
Alliance Bernstein | COM | 01881G106 | 207 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
Alphabet Class A | COM | 02079K305 | 5,070 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
Alphabet Class A | COM | 02079K305 | 242 | 206 | SH | OTR | 2 | 0 | 0 | 206 | |
Alphabet Class C | COM | 02079K107 | 2,057 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
Amazon | COM | 023135106 | 4,427 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
Amazon | COM | 023135106 | 269 | 151 | SH | OTR | 2 | 0 | 0 | 151 | |
Ameren | COM | 023608102 | 221 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
American Elec Pwr | COM | 025537101 | 255 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 4,139 | 21,005 | SH | SOLE | 0 | 0 | 0 | 21,005 | |
American Water Works | COM | 030420103 | 628 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
Apple | COM | 037833100 | 852 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
Apple | COM | 037833100 | 230 | 1,211 | SH | OTR | 2 | 0 | 0 | 1,211 | |
Atmos Energy | COM | 049560105 | 515 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Baidu | SPONSORED ADR | 056752108 | 326 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
Baozun | SPONSORED ADR | 06684L103 | 236 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
Berkshire Hathaway | COM | 084670702 | 221 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | 729 | 32,499 | SH | SOLE | 0 | 0 | 0 | 32,499 | |
Bluebird Bio | COM | 09609G100 | 2,215 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | |
Boeing | COM | 097023105 | 743 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
Boeing | COM | 097023105 | 173 | 452 | SH | OTR | 2 | 0 | 0 | 452 | |
Calavo Growers | COM | 128246105 | 335 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Caterpillar | COM | 149123101 | 2,799 | 20,656 | SH | SOLE | 0 | 0 | 0 | 20,656 | |
Centerpoint Energy | COM | 15189T107 | 329 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
Chevron | COM | 166764100 | 316 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
Chevron | COM | 166764100 | 110 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Chipolte Mexican Grill | COM | 169656105 | 289 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
Chubb | COM | H1467J104 | 513 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
Cisco Sys | COM | 17275R102 | 382 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Cisco Sys | COM | 17275R102 | 199 | 3,682 | SH | OTR | 2 | 0 | 0 | 3,682 | |
Clorox | COM | 189054109 | 432 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
CME Group | COM | 12572Q105 | 4,920 | 29,895 | SH | SOLE | 0 | 0 | 0 | 29,895 | |
Colgate Palmolive | COM | 194162103 | 2,329 | 33,977 | SH | SOLE | 0 | 0 | 0 | 33,977 | |
Columbia Banking Systems | COM | 197236102 | 497 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Consolidated Edison | COM | 209115104 | 791 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
Costco Wholesale | COM | 22160K105 | 1,594 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
Costco Wholesale | COM | 22160K105 | 152 | 628 | SH | OTR | 2 | 0 | 0 | 628 | |
Cummins | COM | 231021106 | 5,141 | 32,565 | SH | SOLE | 0 | 0 | 0 | 32,565 | |
Disney Walt Co | COM | 254687106 | 289 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
Disney Walt Co | COM | 254687106 | 90 | 814 | SH | OTR | 2 | 0 | 0 | 814 | |
Deere & Co | COM | 244199105 | 208 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Dover Corp | COM | 260003108 | 4,761 | 50,762 | SH | SOLE | 0 | 0 | 0 | 50,762 | |
Duke Energy | COM | 26441C204 | 441 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
Ecolab | COM | 278865100 | 5,366 | 30,394 | SH | SOLE | 0 | 0 | 0 | 30,394 | |
Ecolab | COM | 278865100 | 121 | 688 | SH | OTR | 2 | 0 | 0 | 688 | |
Edward Lifesciences | COM | 278865100 | 33 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
Edward Lifesciences | COM | 278865100 | 204 | 1,065 | SH | OTR | 2 | 0 | 0 | 1,065 | |
Equity Lifestyle PPTYS | COM | 29472R108 | 2,299 | 20,111 | SH | SOLE | 0 | 0 | 0 | 20,111 | |
Essex Property Tr | COM | 297178105 | 234 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
Etsy | COM | 29786A106 | 2,908 | 43,253 | SH | SOLE | 0 | 0 | 0 | 43,253 | |
Eversource Energy | COM | 30040W108 | 213 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Exxon Mobil | COM | 30231G102 | 657 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
Fidelity Nasdaq Com Index | ETF | 315912808 | 753 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
General Mills | COM | 370334104 | 6,750 | 130,426 | SH | SOLE | 0 | 0 | 0 | 130,426 | |
Helen of Troy Corp | COM | G4388N106 | 2,324 | 20,040 | SH | SOLE | 0 | 0 | 0 | 20,040 | |
Honeywell | COM | 438516106 | 85 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
Honeywell | COM | 438516106 | 148 | 929 | SH | OTR | 2 | 0 | 0 | 929 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 290 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
Ishares Select Divid | ETF | 464287168 | 968 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
Ishares 20 Yr Trsy Bd | ETF | 464287432 | 8,027 | 63,486 | SH | SOLE | 0 | 0 | 0 | 63,486 | |
J & J Snack Foods | COM | 466032109 | 318 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Jeld-Wen | COM | 47580P103 | 712 | 40,306 | SH | SOLE | 0 | 0 | 0 | 40,306 | |
Johnson&Johnson | COM | 478160104 | 418 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
Johnson&Johnson | COM | 478160104 | 227 | 1,622 | SH | OTR | 2 | 0 | 0 | 1,622 | |
JPMorgan Chase & Co | COM | 46625H100 | 369 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
JPMorgan Chase & Co | COM | 46625H100 | 191 | 1,884 | SH | OTR | 2 | 0 | 0 | 1,884 | |
Kellogg | COM | 487836108 | 2,917 | 50,843 | SH | SOLE | 0 | 0 | 0 | 50,843 | |
Levi Strauss & Co | COM | 52736R102 | 2,658 | 112,867 | SH | SOLE | 0 | 0 | 0 | 112,867 | |
Linde Plc | COM | G5494J103 | 905 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
Mastercard | COM | 57636Q104 | 49 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Mastercard | COM | 57636Q104 | 211 | 896 | SH | OTR | 2 | 0 | 0 | 896 | |
Merck | COM | 589331107 | 2,856 | 34,334 | SH | SOLE | 0 | 0 | 0 | 34,334 | |
Microsoft | COM | 594918104 | 1,058 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
Microsoft | COM | 594918104 | 181 | 1,531 | SH | OTR | 2 | 0 | 0 | 1,531 | |
Netflix | COM | 64110L106 | 2,702 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | |
New Relic | COM | 64829B100 | 296 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Nextera Energy | COM | 65339F101 | 6,313 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | |
Nike | COM | 654106103 | 1,748 | 20,757 | SH | SOLE | 0 | 0 | 0 | 20,757 | |
Norfolk Southern | COM | 655844108 | 2,167 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | |
Northrop Grumman | COM | 666807102 | 554 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
Northwest Nat Hldg Co | COM | 66765N105 | 221 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
O Reilly Automotive | COM | 67103H107 | 233 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
O Reilly Automotive | COM | 67103H107 | 123 | 316 | SH | OTR | 2 | 0 | 0 | 316 | |
Palo Alto Networks | COM | 697435105 | 529 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
Pfizer | COM | 717081103 | 290 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,699 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | |
Post Hldgs | COM | 737446104 | 235 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
Procter & Gamble | COM | 742718109 | 4,765 | 45,793 | SH | SOLE | 0 | 0 | 0 | 45,793 | |
ProShares Short Russell 2000 | TR UNIT | 74348A210 | 2,310 | 56,760 | SH | SOLE | 0 | 0 | 0 | 56,760 | |
Proshs UltraShort S&P 500 | TR UNIT | 74347B383 | 2,346 | 70,485 | SH | SOLE | 0 | 0 | 0 | 70,485 | |
Public Storage | COM | 74460D109 | 256 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Redfin Corp | COM | 75737F108 | 3,750 | 184,989 | SH | SOLE | 0 | 0 | 0 | 184,989 | |
Sempra Energy | COM | 816851109 | 242 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ServiceNow | COM | 81762P102 | 5,815 | 23,592 | SH | SOLE | 0 | 0 | 0 | 23,592 | |
Sherwin Williams | COM | 824348106 | 2,175 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 314 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 522 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
Schwab US Lcap Gr | US LCAP GR ETF | 808524300 | 295 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
Shopify | COM | 82509L107 | 2,580 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
Simon Ppty Group | COM | 828806109 | 2,486 | 13,645 | SH | SOLE | 0 | 0 | 0 | 13,645 | |
SPDR S&P Regional | S&P REGL BKG | 78464A698 | 525 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
SVB Financial | COM | 78486Q101 | 3,723 | 16,746 | SH | SOLE | 0 | 0 | 0 | 16,746 | |
Sysco | COM | 871829107 | 520 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Tesla Motors | COM | 88160R101 | 268 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
Thermo Fisher Scientific | COM | 883556102 | 403 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
Thermo Fisher Scientific | COM | 883556102 | 114 | 417 | SH | OTR | 2 | 0 | 0 | 417 | |
3M | COM | 88579Y101 | 221 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
Ubiquiti Networks | COM | 90347A100 | 3,074 | 20,533 | SH | SOLE | 0 | 0 | 0 | 20,533 | |
Union Pacific | COM | 907818108 | 535 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
US Bancorp | COM | 902973304 | 903 | 18,748 | SH | SOLE | 0 | 0 | 0 | 18,748 | |
Valero Energy | COM | 91913Y100 | 2,603 | 30,689 | SH | SOLE | 0 | 0 | 0 | 30,689 | |
VanEck Vectors Tr | GOLD MINERS ETF | 92189F106 | 495 | 22,075 | SH | SOLE | 0 | 0 | 0 | 22,075 | |
Vanguard Index Small Cap | SMALL CP ETF | 922908751 | 1,012 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 | 599 | 11,182 | SH | SOLE | 0 | 0 | 0 | 11,182 | |
Verizon Comm | COM | 92343V104 | 5,060 | 85,573 | SH | SOLE | 0 | 0 | 0 | 85,573 | |
Verizon Comm | COM | 92343V104 | 187 | 3,168 | SH | OTR | 2 | 0 | 0 | 3,168 | |
Visa | COM | 92826C839 | 2,123 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
WEC Energy Group | COM | 92939U106 | 433 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
Whirlpool | COM | 963320106 | 2,503 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 |