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 |
|
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 |
3M | Equity | 88579Y101 | 147 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
Abbott Labs | Equity | 002824100 | 260 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Accenture | Equity | G1151C101 | 142 | 870 | SH | OTR | 1 | 0 | 0 | 870 | |
Advanced Micro Devices | Equity | 007903107 | 854 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
Air Products & Chem | Equity | 009158106 | 250 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Alibaba | Equity | 01609W102 | 365 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alliance Bernstein Hldg LP | Equity | 01881G106 | 133 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
Alphabet Class A | Equity | 02079K305 | 2,053 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Alphabet Class A | Equity | 02079K305 | 232 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Alphabet Class C | Equity | 02079K107 | 1,061 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Amazon.com | Equity | 023135106 | 3,892 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
Amazon.com | Equity | 023135106 | 287 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
American Elec Pwr | Equity | 025537101 | 243 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
American Tower | Equity | 03027X100 | 719 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
American Water Wrks | Equity | 030420103 | 448 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Amgen | Equity | 031162100 | 304 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Apple | Equity | 037833100 | 2,045 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
Apple | Equity | 037833100 | 183 | 721 | SH | OTR | 1 | 0 | 0 | 721 | |
Astrazeneca Plc Adr | Equity | 046353108 | 143 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Atmos Energy | Equity | 049560105 | 198 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Baidu | Equity | 056752108 | 170 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
Becton Dickinson | Equity | 075887109 | 101 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Berkshire Hathaway | Equity | 084670702 | 181 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Biogen | Equity | 09062X103 | 505 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Blackrock Taxable Muni Trst | Equity | 09248X100 | 420 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
Boeing | Equity | 097023105 | 239 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Boston Beer Co | Equity | 100557107 | 294 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Broadcom Ltd. | Equity | 11135F101 | 120 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
Calavo Growers | Equity | 128246105 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Campbell Soup | Equity | 134429109 | 8,354 | 180,985 | SH | SOLE | 0 | 0 | 180,985 | ||
Caterpillar | Equity | 149123101 | 270 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
Cerner | Equity | 156782104 | 101 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Chevron | Equity | 166764100 | 126 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
Chewy | Equity | 16679L109 | 102 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
Chubb Ltd | Equity | H1467J104 | 1,948 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
Cigna | Equity | 125523100 | 4,265 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
Cigna | Equity | 125523100 | 142 | 802 | SH | OTR | 1 | 0 | 0 | 802 | |
Cisco Sys | Equity | 17275R102 | 117 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Clorox | Equity | 189054109 | 4,157 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
Coca Cola | Equity | 191216100 | 153 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Columbia Banking Systems | Equity | 197236102 | 408 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
Conagra Brands | Equity | 205887102 | 1,938 | 66,061 | SH | SOLE | 0 | 0 | 66,061 | ||
Costco Wholesale | Equity | 22160K105 | 1,561 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
Costco Wholesale | Equity | 22160K105 | 174 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
Crown Hldgs | Equity | 228368106 | 272 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Deere & Company | Equity | 244199105 | 124 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Digital Rlty Tr | Equity | 253868103 | 150 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
Ecolab | Equity | 278865100 | 196 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Ecolab | Equity | 278865100 | 104 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
Edwards Lifesciences | Equity | 28176E108 | 196 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
Essex Ppty Tr | Equity | 297178105 | 178 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Exxon Mobil | Equity | 30231G102 | 274 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
Equity | 30303M102 | 246 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
Fidelity MSCI Comm Scvs | Equity | 316092873 | 197 | 6,772 | SH | OTR | 1 | 0 | 0 | 6,772 | |
Fidelity Msci Finls Index | Equity | 316092501 | 142 | 4,837 | SH | OTR | 1 | 0 | 0 | 4,837 | |
Fidelity Msci Indl Index | Equity | 316092709 | 178 | 5,842 | SH | OTR | 1 | 0 | 0 | 5,842 | |
Fidelity Msci Info Tech Ind | Equity | 316092808 | 276 | 4,398 | SH | OTR | 1 | 0 | 0 | 4,398 | |
Galapagos Nv Spon | Equity | 36315X101 | 392 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
General Mills | Equity | 370334104 | 5,134 | 97,299 | SH | SOLE | 0 | 0 | 97,299 | ||
Gilead Sciences | Equity | 375558103 | 269 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Honeywell | Equity | 438516106 | 121 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
IBM | Equity | 459200101 | 128 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Idexx Labs | Equity | 45168D104 | 152 | 628 | SH | SOLE | 0 | 0 | 628 | ||
India Fund | Equity | 454089103 | 123 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
Intel Corp | Equity | 458140100 | 267 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
Intrcontinental Exchange | Equity | 45866F104 | 140 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | |
Intuit | Equity | 461202103 | 128 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
Invesco QQQ Trst Series 1 | Equity | 46090E103 | 323 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
iShares Core Aggressive Allocation ETF | Equity | 464289859 | 4,123 | 86,876 | SH | SOLE | 0 | 0 | 86,876 | ||
iShares Core Conservative Allocation ETF | Equity | 464289883 | 4,068 | 120,435 | SH | SOLE | 0 | 0 | 120,435 | ||
Ishs Edge MSCI USA Momentum | Equity | 46432F396 | 1,077 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
Ishs iBoxx $ Hgh Yld Corp Bond | Equity | 464288513 | 8,179 | 106,123 | SH | SOLE | 0 | 0 | 106,123 | ||
Ishs iBoxx $ Invst Grd Corp Bond | Equity | 464287242 | 10,682 | 86,483 | SH | SOLE | 0 | 0 | 86,483 | ||
Ishs Msci All Cty Wrld Min | Equity | 464286525 | 132 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
Ishs S&P500 Growth | Equity | 464287309 | 116 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Ishs S&P500 Value | Equity | 464287408 | 134 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Ishs Select Divd | Equity | 464287168 | 628 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
Ishs20Trsy Bond | Equity | 464287432 | 1,549 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
JB Hunt Trans | Equity | 445658107 | 6,769 | 73,396 | SH | SOLE | 0 | 0 | 73,396 | ||
John Hancock Exchange Trade Fund | Equity | 47804J206 | 128 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
Johnson&Johnson | Equity | 478160104 | 385 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
Johnson&Johnson | Equity | 478160104 | 210 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
JP Morgan Chase | Equity | 46625H100 | 312 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
JP Morgan Chase | Equity | 46625H100 | 165 | 1,833 | SH | OTR | 1 | 0 | 0 | 1,833 | |
Kansas City Southern | Equity | 485170302 | 278 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Kellogg Co | Equity | 487836108 | 4,146 | 69,114 | SH | SOLE | 0 | 0 | 69,114 | ||
Keysight Technologies | Equity | 49338L103 | 105 | 1,252 | SH | OTR | 1 | 0 | 0 | 1,252 | |
Kimberly Clark | Equity | 494368103 | 1,894 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
Lamb Weston Hldgs | Equity | 513272104 | 188 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Lilly Eli & Co | Equity | 532457108 | 586 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
Lowes | Equity | 548661107 | 101 | 1,169 | SH | OTR | 1 | 0 | 0 | 1,169 | |
Mastercard | Equity | 57636Q104 | 182 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
MDU Res | Equity | 552690109 | 107 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
MGE Energy | Equity | 55277P104 | 455 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Microsoft | Equity | 594918104 | 2,277 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
Microsoft | Equity | 594918104 | 270 | 1,710 | SH | OTR | 1 | 0 | 0 | 1,710 | |
Mondelez Intl | Equity | 609207105 | 321 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
Mondelez Intl | Equity | 609207105 | 105 | 2,105 | SH | OTR | 1 | 0 | 0 | 2,105 | |
Netflix Com | Equity | 64110L106 | 333 | 888 | SH | SOLE | 0 | 0 | 888 | ||
NextEra Energy | Equity | 65339F101 | 259 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Nike | Equity | 654106103 | 1,942 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
Northrop Grumman | Equity | 666807102 | 622 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
Northwest Nat Hldg Co | Equity | 66765N105 | 208 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
Nvidia | Equity | 67066G104 | 587 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
Old Dominion Freight Lines | Equity | 679580100 | 1,924 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
Pepsico | Equity | 713448108 | 4,056 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
Pepsico | Equity | 713448108 | 118 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
Pfizer | Equity | 717081103 | 214 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | Equity | 72201R783 | 868 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
Procter & Gamble | Equity | 742718109 | 3,047 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
Public Storage | Equity | 74460D109 | 234 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Regeneron Pharmaceuticals | Equity | 75886F107 | 2,262 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
S&P 500 Depository Receipt | Equity | 78462F103 | 1,528 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
Sherwin Williams | Equity | 824348106 | 1,597 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Solaredge Technologies | Equity | 83417M104 | 1,812 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
Spdr Gold Trust | Equity | 78463V107 | 118 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Stryker | Equity | 863667101 | 103 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
Tesla Motors | Equity | 88160R101 | 1,066 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Thermo Fisher Scientific | Equity | 883556102 | 419 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
Thermo Fisher Scientific | Equity | 883556102 | 115 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
Toyota | Equity | 892331307 | 166 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Tyson Foods | Equity | 902494103 | 1,388 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
Unitedhealth Group | Equity | 91324P102 | 127 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
US Bancorp | Equity | 902973304 | 596 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
Vanguard Growth | Equity | 922908736 | 174 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Vanguard S&P 500 Etf | Equity | 922908363 | 116 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Vanguard Star Total Intl Sto | Equity | 921909768 | 170 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
Verizon Comm | Equity | 92343V104 | 1,868 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
Visa | Equity | 92826C839 | 706 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
Wal-Mart Stores | Equity | 931142103 | 2,326 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
Walt Disney | Equity | 254687106 | 171 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
Waste Management | Equity | 94106L109 | 542 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
WEC Energy Group | Equity | 92939U106 | 116 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Weyerhaeuser | Equity | 962166104 | 176 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Zillow Group | Equity | 98954M101 | 106 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
Zoetis | Equity | 98978V103 | 507 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
Zoetis | Equity | 98978V103 | 123 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
Merck | Equity | 58933Y105 | 132 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Proshs UltraPro Shrt QQQ | Equity | 74347B268 | 326 | 16,750 | SH | SOLE | 0 | 0 | 16,750 |