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 | 303 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
Accenture | COM | G1151C101 | 47 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
Accenture | COM | G1151C101 | 161 | 870 | SH | OTR | 2 | 0 | 0 | 870 | |
Adobe Systems | COM | 00724F101 | 651 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
Alexandria Real Estate Equity | COM | 015271109 | 4,916 | 34,843 | SH | SOLE | 0 | 0 | 0 | 34,843 | |
Alliance Bernstein | COM | 01881G106 | 213 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
Alphabet Class A | COM | 02079K305 | 997 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
Alphabet Class A | COM | 02079K305 | 217 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Alphabet Class C | COM | 02079K107 | 1,381 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
Amazon | COM | 023135106 | 4,651 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
Amazon | COM | 023135106 | 278 | 147 | SH | OTR | 2 | 0 | 0 | 147 | |
American Elec Pwr | COM | 025537101 | 268 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 1,135 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
American Water Works | COM | 030420103 | 699 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
Apple | COM | 037833100 | 921 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
Apple | COM | 037833100 | 233 | 1,178 | SH | OTR | 2 | 0 | 0 | 1,178 | |
Atmos Energy | COM | 049560105 | 264 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Baozun | SPONSORED ADR | 06684L103 | 284 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Berkshire Hathaway | COM | 084670702 | 234 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BPH Group | SPONSORED ADR | 088606108 | 2,484 | 42,751 | SH | SOLE | 0 | 0 | 0 | 42,751 | |
Biogen Idec | COM | 09062X103 | 4,834 | 20,670 | SH | SOLE | 0 | 0 | 0 | 20,670 | |
Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | 772 | 32,540 | SH | SOLE | 0 | 0 | 0 | 32,540 | |
Bluebird Bio | COM | 09609G100 | 2,215 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | |
Boeing | COM | 097023105 | 733 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
Boeing | COM | 097023105 | 165 | 452 | SH | OTR | 2 | 0 | 0 | 452 | |
Calavo Growers | COM | 128246105 | 387 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Caterpillar | COM | 149123101 | 2,963 | 21,739 | SH | SOLE | 0 | 0 | 0 | 21,739 | |
C H Robison Worldwide | COM | 12541W209 | 2,515 | 29,814 | SH | SOLE | 0 | 0 | 0 | 29,814 | |
Chevron | COM | 166764100 | 319 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
Chevron | COM | 166764100 | 110 | 880 | SH | OTR | 2 | 0 | 0 | 880 | |
Chubb | COM | H1467J104 | 496 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
Cisco Sys | COM | 17275R102 | 387 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Cisco Sys | COM | 17275R102 | 202 | 3,682 | SH | OTR | 2 | 0 | 0 | 3,682 | |
Colgate Palmolive | COM | 194162103 | 4,904 | 68,427 | SH | SOLE | 0 | 0 | 0 | 68,427 | |
Columbia Banking Systems | COM | 197236102 | 551 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Brands | COM | 205887102 | 2,345 | 88,419 | SH | SOLE | 0 | 0 | 0 | 88,419 | |
Consolidated Edison | COM | 209115104 | 601 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
Costco Wholesale | COM | 22160K105 | 1,753 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
Costco Wholesale | COM | 22160K105 | 161 | 611 | SH | OTR | 2 | 0 | 0 | 611 | |
Cummins | COM | 231021106 | 3,028 | 17,672 | SH | SOLE | 0 | 0 | 0 | 17,672 | |
Disney Walt Co | COM | 254687106 | 328 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
Disney Walt Co | COM | 254687106 | 165 | 1,183 | SH | OTR | 2 | 0 | 0 | 1,183 | |
Deckers Outdoor | COM | 243537107 | 2,500 | 14,209 | SH | SOLE | 0 | 0 | 0 | 14,209 | |
Dover Corp | COM | 260003108 | 2,878 | 28,725 | SH | SOLE | 0 | 0 | 0 | 28,725 | |
Ecolab | COM | 278865100 | 3,092 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
Ecolab | COM | 278865100 | 132 | 670 | SH | OTR | 2 | 0 | 0 | 670 | |
Edward Lifesciences | COM | 278865100 | 23 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Edward Lifesciences | COM | 278865100 | 192 | 1,037 | SH | OTR | 2 | 0 | 0 | 1,037 | |
Equity Lifestyle PPTYS | COM | 29472R108 | 4,673 | 38,514 | SH | SOLE | 0 | 0 | 0 | 38,514 | |
Essex Property Tr | COM | 297178105 | 236 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
Estee Lauder | COM | 518439104 | 366 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Exxon Mobil | COM | 30231G102 | 623 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
Fidelity Nasdaq Com Index | ETF | 315912808 | 749 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
Ford | COM | 345370860 | 2,483 | 242,719 | SH | SOLE | 0 | 0 | 0 | 242,719 | |
General Mills | COM | 370334104 | 4,747 | 90,376 | SH | SOLE | 0 | 0 | 0 | 90,376 | |
Honeywell | COM | 438516106 | 94 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
Honeywell | COM | 438516106 | 158 | 905 | SH | OTR | 2 | 0 | 0 | 905 | |
Illinois Tool Works | COM | 452308109 | 302 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 226 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
Ishares USA Momentum | ETF | 46432F396 | 436 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
Ishares Msci Mexico capped | ETF | 464286822 | 4,052 | 93,407 | SH | SOLE | 0 | 0 | 0 | 93,407 | |
Ishares Msci Singapore Cap | ETF | 46434G780 | 524 | 21,212 | SH | SOLE | 0 | 0 | 0 | 21,212 | |
Ishares Select Divid | ETF | 464287168 | 982 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
Ishares 20 Yr Trsy Bd | ETF | 464287432 | 10,748 | 80,927 | SH | SOLE | 0 | 0 | 0 | 80,927 | |
J & J Snack Foods | COM | 466032109 | 322 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Jeld-Wen | COM | 47580P103 | 856 | 40,306 | SH | SOLE | 0 | 0 | 0 | 40,306 | |
Johnson&Johnson | COM | 478160104 | 417 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
Johnson&Johnson | COM | 478160104 | 223 | 1,599 | SH | OTR | 2 | 0 | 0 | 1,599 | |
JPMorgan Chase & Co | COM | 46625H100 | 401 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
JPMorgan Chase & Co | COM | 46625H100 | 205 | 1,833 | SH | OTR | 2 | 0 | 0 | 1,833 | |
Kellogg | COM | 487836108 | 2,682 | 50,060 | SH | SOLE | 0 | 0 | 0 | 50,060 | |
Kinder Morgan | COM | 49456B101 | 2,339 | 112,007 | SH | SOLE | 0 | 0 | 0 | 112,007 | |
Kirby Corp | COM | 497266106 | 2,447 | 30,971 | SH | SOLE | 0 | 0 | 0 | 30,971 | |
Kirkland Lake Gold | COM | 49741E100 | 245 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Lending Tree | COM | 52603B107 | 420 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Levi Strauss & Co | COM | 52736R102 | 2,281 | 109,224 | SH | SOLE | 0 | 0 | 0 | 109,224 | |
Linde Plc | COM | G5494J103 | 1,459 | 7,266 | SH | SOLE | 0 | 0 | 0 | 7,266 | |
Martin Marietta Matls | COM | 573284106 | 2,979 | 12,945 | SH | SOLE | 0 | 0 | 0 | 12,945 | |
Mastercard | COM | 57636Q104 | 56 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Mastercard | COM | 57636Q104 | 199 | 753 | SH | OTR | 2 | 0 | 0 | 753 | |
Microsoft | COM | 594918104 | 1,201 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
Microsoft | COM | 594918104 | 205 | 1,531 | SH | OTR | 2 | 0 | 0 | 1,531 | |
Mondelez Intl | COM | 609207105 | 335 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
Netflix | COM | 64110L106 | 248 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
New Relic | COM | 64829B100 | 260 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Nextera Energy | COM | 65339F101 | 9,577 | 46,750 | SH | SOLE | 0 | 0 | 0 | 46,750 | |
Nike | COM | 654106103 | 1,993 | 23,736 | SH | SOLE | 0 | 0 | 0 | 23,736 | |
Norfolk Southern | COM | 655844108 | 2,554 | 12,812 | SH | SOLE | 0 | 0 | 0 | 12,812 | |
Northrop Grumman | COM | 666807102 | 664 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
Northwest Nat Hldg Co | COM | 66765N105 | 234 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
Nucor Corp | COM | 670346105 | 2,393 | 43,438 | SH | SOLE | 0 | 0 | 0 | 43,438 | |
Palo Alto Networks | COM | 697435105 | 470 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
Pepisco | COM | 713488108 | 7,389 | 56,347 | SH | SOLE | 0 | 0 | 0 | 56,347 | |
Pepisco | COM | 713448108 | 129 | 984 | SH | OTR | 2 | 0 | 0 | 984 | |
Pfizer | COM | 717081103 | 297 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,682 | 16,755 | SH | SOLE | 0 | 0 | 0 | 16,755 | |
Procter & Gamble | COM | 742718109 | 2,830 | 25,809 | SH | SOLE | 0 | 0 | 0 | 25,809 | |
Public Storage | COM | 74460D109 | 280 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Sempra Energy | COM | 816851109 | 307 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ServiceNow | COM | 81762P102 | 3,984 | 14,512 | SH | SOLE | 0 | 0 | 0 | 14,512 | |
Sherwin Williams | COM | 824348106 | 1,593 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 326 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 505 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
SPDR S&P Regional | S&P REGL BKG | 78464A698 | 376 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
SPDR S&P Oil Gas Exp | S&P OILGAS EXP | 78464A730 | 235 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
Smucker J M Co | COM | 832696405 | 2,168 | 18,819 | SH | SOLE | 0 | 0 | 0 | 18,819 | |
Sysco | COM | 871829107 | 551 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Take-Two Interactive | COM | 874054109 | 6,859 | 60,420 | SH | SOLE | 0 | 0 | 0 | 60,420 | |
Tata Motors | COM | 876568502 | 889 | 76,124 | SH | SOLE | 0 | 0 | 0 | 76,124 | |
Tesla Motors | COM | 88160R101 | 203 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
Thermo Fisher Scientific | COM | 883556102 | 434 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
Thermo Fisher Scientific | COM | 883556102 | 119 | 406 | SH | OTR | 2 | 0 | 0 | 406 | |
3M | COM | 88579Y101 | 276 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
Twilio | COM | 90138F102 | 2,226 | 16,326 | SH | SOLE | 0 | 0 | 0 | 16,326 | |
Tyson Foods | COM | 902494103 | 3,092 | 38,295 | SH | SOLE | 0 | 0 | 0 | 38,295 | |
Union Pacific | COM | 907818108 | 541 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
US Bancorp | COM | 902973304 | 977 | 18,648 | SH | SOLE | 0 | 0 | 0 | 18,648 | |
Valero Energy | COM | 91913Y100 | 5,277 | 61,642 | SH | SOLE | 0 | 0 | 0 | 61,642 | |
VanEck Vectors Tr | GOLD MINERS ETF | 92189F106 | 558 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,012 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 | 586 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
Vanguard Star Total Intl | VG TL INTL STK F | 921909768 | 208 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
Ventas | COM | 92276F100 | 5,067 | 74,130 | SH | SOLE | 0 | 0 | 0 | 74,130 | |
Verizon Comm | COM | 92343V104 | 4,813 | 84,250 | SH | SOLE | 0 | 0 | 0 | 84,250 | |
Verizon Comm | COM | 92343V104 | 181 | 3,168 | SH | OTR | 2 | 0 | 0 | 3,168 | |
Visa | COM | 92826C839 | 237 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
Walmart | COM | 931142103 | 624 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
Waste Management | COM | 94106L109 | 2,430 | 21,060 | SH | SOLE | 0 | 0 | 0 | 21,060 | |
Whirlpool | COM | 963320106 | 2,596 | 18,233 | SH | SOLE | 0 | 0 | 0 | 18,233 | |
Zscaler | COM | 98980G102 | 2,534 | 33,064 | SH | SOLE | 0 | 0 | 0 | 33,064 |