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 | 291 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
Accenture | COM | G1151C101 | 26 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Accenture | COM | G1151C101 | 183 | 870 | SH | OTR | 2 | 0 | 0 | 870 | |
Advanced Mirco Devices | COM | 007903BD8 | 2,962 | 64,578 | SH | SOLE | 0 | 0 | 0 | 64,578 | |
Air Prod & Chem | COM | 009158106 | 294 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
Alliance Bernstein | COM | 01881G106 | 217 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
Alibaba | SPONSORED ADS | 01609W102 | 2,298 | 10,834 | SH | SOLE | 0 | 0 | 0 | 10,834 | |
Alphabet Class A | COM | 02079K305 | 1,635 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
Alphabet Class A | COM | 02079K305 | 268 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Alphabet Class C | COM | 02079K107 | 1,709 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
Amazon | COM | 023135106 | 3,949 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
Amazon | COM | 023135106 | 272 | 147 | SH | OTR | 2 | 0 | 0 | 147 | |
American Elec Pwr | COM | 025537101 | 287 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 3,469 | 15,093 | SH | SOLE | 0 | 0 | 0 | 15,093 | |
American Water Works | COM | 030420103 | 495 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
Amgen | COM | 031162100 | 380 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
Apple | COM | 037833100 | 2,707 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
Apple | COM | 037833100 | 346 | 1,178 | SH | OTR | 2 | 0 | 0 | 1,178 | |
Atmos Energy | COM | 049560105 | 224 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Baidu | SPONSORED ADR | 056752108 | 2,247 | 17,778 | SH | SOLE | 0 | 0 | 0 | 17,778 | |
Berkshire Hathaway | COM | 084670702 | 238 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
Biogen | COM | 09062X103 | 503 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
Blackrock Tax Municipal Bd Tr | SHS | 09428X100 | 736 | 30,223 | SH | SOLE | 0 | 0 | 0 | 30,223 | |
Boeing | COM | 097023105 | 641 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
Boeing | COM | 097023105 | 90 | 276 | SH | OTR | 2 | 0 | 0 | 276 | |
Boston Beer | COM | 100557107 | 302 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
Calavo Growers | COM | 128246105 | 362 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Campbell Soup | COM | 134429109 | 4,565 | 92,365 | SH | SOLE | 0 | 0 | 0 | 92,365 | |
Caterpillar | COM | 149123101 | 357 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
CDW | COM | 12514G108 | 300 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Chevron | COM | 166764100 | 364 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
Chevron | COM | 166764100 | 106 | 880 | SH | OTR | 2 | 0 | 0 | 880 | |
Chubb | COM | H1467J104 | 543 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
Chewy | COM | 16679L109 | 2,239 | 77,194 | SH | SOLE | 0 | 0 | 0 | 77,194 | |
Cigna | COM | 125523100 | 4,686 | 22,916 | SH | SOLE | 0 | 0 | 0 | 22,916 | |
Cigna | COM | 125523100 | 164 | 802 | SH | OTR | 2 | 0 | 0 | 802 | |
Cisco Sys | COM | 17275R102 | 143 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
Cisco Sys | COM | 17275R102 | 146 | 3,050 | SH | OTR | 2 | 0 | 0 | 3,050 | |
Clorox | COM | 189054109 | 1,959 | 12,762 | SH | SOLE | 0 | 0 | 0 | 12,762 | |
CMS Energy | COM | 125896100 | 3,984 | 63,402 | SH | SOLE | 0 | 0 | 0 | 63,402 | |
CoCa Cola | COM | 191216100 | 217 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
Columbia Banking Systems | COM | 197236102 | 619 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Comcast | COM | 20030N101 | 2,306 | 51,272 | SH | SOLE | 0 | 0 | 0 | 51,272 | |
Conagra Brands | COM | 205887102 | 2,411 | 70,414 | SH | SOLE | 0 | 0 | 0 | 70,414 | |
Consolidated Edison | COM | 209115104 | 620 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
Costco Wholesale | COM | 22160K105 | 1,596 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
Costco Wholesale | COM | 22160K105 | 180 | 611 | SH | OTR | 2 | 0 | 0 | 611 | |
Crown Hldgs | COM | 228368106 | 340 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
Cummins | COM | 231021106 | 397 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
Deere & Co | COM | 244199105 | 511 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
Disney Walt Co | COM | 254687106 | 285 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
Disney Walt Co | COM | 254687106 | 171 | 1,183 | SH | OTR | 2 | 0 | 0 | 1,183 | |
Docusign | COM | 256163106 | 2,198 | 29,659 | SH | SOLE | 0 | 0 | 0 | 29,659 | |
Ecolab | COM | 278865100 | 242 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
Ecolab | COM | 278865100 | 130 | 670 | SH | OTR | 2 | 0 | 0 | 670 | |
Edward Lifesciences | COM | 278865100 | 29 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
Edward Lifesciences | COM | 278865100 | 242 | 1,037 | SH | OTR | 2 | 0 | 0 | 1,037 | |
Essex Property Tr | COM | 297178105 | 243 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
Estee Lauder | COM | 518439104 | 413 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Exxon Mobil | COM | 30231G102 | 503 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
COM | 30303M102 | 2,700 | 13,157 | SH | SOLE | 0 | 0 | 0 | 13,157 | ||
Fiserv | COM | 337738108 | 4,746 | 41,041 | SH | SOLE | 0 | 0 | 0 | 41,041 | |
General Mills | COM | 370334104 | 4,203 | 78,466 | SH | SOLE | 0 | 0 | 0 | 78,466 | |
HealthEquity | COM | 42226A107 | 244,431 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Honeywell | COM | 438516106 | 113 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
Honeywell | COM | 438516106 | 160 | 905 | SH | OTR | 2 | 0 | 0 | 905 | |
Incyte | COM | 45337C102 | 2,056 | 23,543 | SH | SOLE | 0 | 0 | 0 | 23,543 | |
India Fund | COM | 454089103 | 217 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
Intel | COM | 458140100 | 463 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 297 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
Ishares USA Momentum | ETF | 46432F396 | 452 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
Ishares Msci Japan | ETF | 464286848 | 5,693 | 96,104 | SH | SOLE | 0 | 0 | 0 | 96,104 | |
Ishares Msci Turkey | ETF | 464286715 | 217 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Ishares Russell2000 | ETF | 464287655 | 7,211 | 43,526 | SH | SOLE | 0 | 0 | 0 | 43,526 | |
Ishares Select Divid | ETF | 464287168 | 945 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | |
Ishares 0-5 HI YL CP | ETF | 464287432 | 9,003 | 66,451 | SH | SOLE | 0 | 0 | 0 | 66,451 | |
Ishares 20 Yr Trsy Bd | ETF | 46434V407 | 8,610 | 185,433 | SH | SOLE | 0 | 0 | 0 | 185,433 | |
Johnson&Johnson | COM | 478160104 | 1,502 | 10,297 | SH | SOLE | 0 | 0 | 0 | 10,297 | |
Johnson&Johnson | COM | 478160104 | 233 | 1,599 | SH | OTR | 2 | 0 | 0 | 1,599 | |
JPMorgan Chase & Co | COM | 46625H100 | 472 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
JPMorgan Chase & Co | COM | 46625H100 | 256 | 1,833 | SH | OTR | 2 | 0 | 0 | 1,833 | |
Kansas City Southern | COM | 485170302 | 350 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
Kellogg | COM | 487836108 | 4,851 | 70,144 | SH | SOLE | 0 | 0 | 0 | 70,144 | |
Lamb Weston Hldgs | COM | 513272104 | 336 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
Linde Plc | COM | G5494J103 | 1,622 | 7,618 | SH | SOLE | 0 | 0 | 0 | 7,618 | |
Marriott Intl | COM | 571903202 | 394 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
Mastercard | COM | 57636Q104 | 63 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Mastercard | COM | 57636Q104 | 225 | 753 | SH | OTR | 2 | 0 | 0 | 753 | |
McCormick & Co | COM | 579780206 | 4,479 | 26,389 | SH | SOLE | 0 | 0 | 0 | 26,389 | |
MGE Energy | COM | 55277P104 | 658 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
Microsoft | COM | 594918104 | 1,558 | 9,879 | SH | SOLE | 0 | 0 | 0 | 9,879 | |
Microsoft | COM | 594918104 | 241 | 1,531 | SH | OTR | 2 | 0 | 0 | 1,531 | |
Mondelez Intl | COM | 609207105 | 353 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
Mondelez Intl | COM | 609207105 | 116 | 2,105 | SH | OTR | 2 | 0 | 0 | 2,105 | |
New Oriental Ed & Tech | SPON ADR | 647581107 | 243 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Nextera Energy | COM | 65339F101 | 5,925 | 24,465 | SH | SOLE | 0 | 0 | 0 | 24,465 | |
Nike | COM | 654106103 | 2,516 | 24,834 | SH | SOLE | 0 | 0 | 0 | 24,834 | |
Northrop Grumman | COM | 666807102 | 707 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
Northwest Nat Hldg Co | COM | 66765N105 | 249 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
Peloton Interactive | COM | 70614W100 | 1,613 | 56,806 | SH | SOLE | 0 | 0 | 0 | 56,806 | |
Pepisco | COM | 713488108 | 2,337 | 17,097 | SH | SOLE | 0 | 0 | 0 | 17,097 | |
Pepisco | COM | 713448108 | 134 | 984 | SH | OTR | 2 | 0 | 0 | 984 | |
Pfizer | COM | 717081103 | 256 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,614 | 16,183 | SH | SOLE | 0 | 0 | 0 | 16,183 | |
Pioneer Natural Res | COM | 723787107 | 132 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
Pioneer Natural Res | COM | 723787107 | 112 | 740 | SH | OTR | 2 | 0 | 0 | 740 | |
PPG Industries | COM | 693506107 | 2,031 | 15,214 | SH | SOLE | 0 | 0 | 0 | 15,214 | |
Procter & Gamble | COM | 742718109 | 5,727 | 45,849 | SH | SOLE | 0 | 0 | 0 | 45,849 | |
Public Storage | COM | 74460D109 | 251 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Ralph Lauren | COM | 751212101 | 234 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Reata Phamaceutical | COM | 75615P103 | 245 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
Reliance Steel & Aluminum | COM | 759509102 | 240 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Salesforce.Com | COM | 79466L302 | 325 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Sempra Energy | COM | 816851109 | 339 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
Sherwin Williams | COM | 824348106 | 2,028 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 2,708 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
Spectra Energy | COM | 847560109 | 201 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 224 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
Sysco | COM | 871829107 | 10,622 | 124,179 | SH | SOLE | 0 | 0 | 0 | 124,179 | |
Tesla Motors | COM | 88160R101 | 878 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
Thermo Fisher Scientific | COM | 883556102 | 480 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
Thermo Fisher Scientific | COM | 883556102 | 132 | 406 | SH | OTR | 2 | 0 | 0 | 406 | |
Tyson Foods | COM | 902494103 | 2,187 | 24,023 | SH | SOLE | 0 | 0 | 0 | 24,023 | |
Uber Technologies | COM | 90353T100 | 2,015 | 67,745 | SH | SOLE | 0 | 0 | 0 | 67,745 | |
United Technologies | COM | 913017109 | 2,097 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
US Bancorp | COM | 902973304 | 1,049 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
Valero Energy | COM | 91913Y100 | 206 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
VanEck Vectors Tr | GOLD MINERS ETF | 92189F106 | 4,054 | 138,466 | SH | SOLE | 0 | 0 | 0 | 138,466 | |
Vanguard Growth | GROWTH ETF | 922908736 | 209 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
Vanguard Star Total Intl | VG TL INTL STK F | 921909768 | 220 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
Verizon Comm | COM | 92343V104 | 3,791 | 61,735 | SH | SOLE | 0 | 0 | 0 | 61,735 | |
Verizon Comm | COM | 92343V104 | 194 | 3,168 | SH | OTR | 2 | 0 | 0 | 3,168 | |
Vertex Pharmaceuticals | COM | 92532F100 | 438 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Visa | COM | 92826C839 | 256 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
Waste Management | COM | 94106L109 | 3,420 | 30,007 | SH | SOLE | 0 | 0 | 0 | 30,007 | |
Weyerhaeuser | COM | 962166104 | 257 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | |
Wynn Resorts | COM | 983134107 | 1,719 | 12,380 | SH | SOLE | 0 | 0 | 0 | 12,380 | |
Zoetis | COM | 98978V103 | 80 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
Zoetis | COM | 98978V103 | 138 | 1,041 | SH | OTR | 2 | 0 | 0 | 1,041 |