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 | Equity | 002824100 | 355 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Air Products & Chem | Equity | 009158106 | 4,557 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
Alibaba | Equity | 01609W102 | 1,115 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
Alphabet Class A | Equity | 02079K305 | 2,582 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Alphabet Class A | Equity | 02079K305 | 293 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
Alphabet Class C | Equity | 02079K107 | 1,229 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Amazon.com | Equity | 023135106 | 5,872 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Amazon.com | Equity | 023135106 | 463 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
American Elec Pwr | Equity | 025537101 | 234 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
American Water Wrks | Equity | 030420103 | 543 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Apple | Equity | 037833100 | 2,400 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
Apple | Equity | 037833100 | 334 | 2,884 | SH | OTR | 1 | 0 | 0 | 2,884 | |
ARK Innovation | Equity | 00214Q104 | 663 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
Berkshire Hathaway | Equity | 084670702 | 218 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Beyond Meat | Equity | 08862E109 | 332 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Blackrock Taxable Muni Trst | Equity | 09248X100 | 501 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
Boeing | Equity | 097023105 | 1,275 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
Boston Beer Co | Equity | 100557107 | 707 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Campbell Soup | Equity | 134429109 | 3,807 | 78,715 | SH | SOLE | 0 | 0 | 78,715 | ||
Carvana Co Cl A | Equity | 146869102 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Catalent | Equity | 148806102 | 484 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Caterpillar | Equity | 149123101 | 332 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Clorox | Equity | 189054109 | 3,123 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
Columbia Banking Systems | Equity | 197236102 | 363 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
Conagra Brands | Equity | 205887102 | 4,168 | 116,722 | SH | SOLE | 0 | 0 | 116,722 | ||
Costco Wholesale | Equity | 22160K105 | 2,311 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
Costco Wholesale | Equity | 22160K105 | 217 | 611 | SH | OTR | 1 | 0 | 0 | 611 | |
Danaher | Equity | 235851102 | 1,441 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
Datadog | Equity | 23804L103 | 207 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Dollar General | Equity | 256669102 | 3,498 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
Eaton | Equity | G29183103 | 4,178 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
Edwards Lifesciences | Equity | 28176E108 | 248 | 3,111 | SH | OTR | 1 | 0 | 0 | 3,111 | |
Equity | 30303M102 | 2,390 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | |||
FMC | Equity | 302491303 | 971 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
General Mills | Equity | 370334104 | 5,247 | 85,072 | SH | SOLE | 0 | 0 | 85,072 | ||
Honeywell | Equity | 438516106 | 399 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
Honeywell | Equity | 438516106 | 202 | 1,229 | SH | OTR | 1 | 0 | 0 | 1,229 | |
Horizon Pharma | Equity | G4617B105 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Idexx Labs | Equity | 45168D104 | 532 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Invesco QQQ Trst Series 1 | Equity | 46090E103 | 512 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
iShares Core Aggressive Allocation ETF | Equity | 464289859 | 5,932 | 102,271 | SH | SOLE | 0 | 0 | 102,271 | ||
iShares Core Conservative Allocation ETF | Equity | 464289883 | 5,350 | 143,920 | SH | SOLE | 0 | 0 | 143,920 | ||
Ishs Edge MSCI USA Momentum | Equity | 46432F396 | 1,429 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
Ishs iBoxx $ Invst Grd Corp Bond | Equity | 464287242 | 6,624 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
Ishs JPM Emg Mkt | Equity | 464288281 | 442 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
Ishs Msci SouthAfrica | Equity | 464286780 | 629 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
Ishs Select Divd | Equity | 464287168 | 694 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Ishs TIPS Bond | Equity | 464287176 | 3,504 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
Ishs20Trsy Bond | Equity | 464287432 | 5,826 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
JB Hunt Trans | Equity | 445658107 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Johnson&Johnson | Equity | 478160104 | 394 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
Johnson&Johnson | Equity | 478160104 | 238 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
JP Morgan Chase | Equity | 46625H100 | 304 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
JPMorgan Equity Premium Income | Equity | 46641Q332 | 711 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
JPMorgan High Yld Research | Equity | 46641Q878 | 7,887 | 157,739 | SH | SOLE | 0 | 0 | 157,739 | ||
Kellogg Co | Equity | 487836108 | 4,386 | 67,907 | SH | SOLE | 0 | 0 | 67,907 | ||
Kimberly Clark | Equity | 494368103 | 3,602 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
Mastercard | Equity | 57636Q104 | 255 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
Merck | Equity | 58933Y105 | 4,283 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
MGE Energy | Equity | 55277P104 | 435 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Microsoft | Equity | 594918104 | 2,265 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
Microsoft | Equity | 594918104 | 360 | 1,710 | SH | OTR | 1 | 0 | 0 | 1,710 | |
Netflix Com | Equity | 64110L106 | 429 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NextEra Energy | Equity | 65339F101 | 930 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Nike | Equity | 654106103 | 2,795 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
Northrop Grumman | Equity | 666807102 | 649 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
Nvidia | Equity | 67066G104 | 960 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Old Dominion Freight Lines | Equity | 679580100 | 1,864 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
Oneok | Equity | 682680103 | 2,934 | 112,950 | SH | SOLE | 0 | 0 | 112,950 | ||
Parker Hannifin | Equity | 701094104 | 310 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Pepsico | Equity | 713448108 | 4,351 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
Pfizer | Equity | 717081103 | 4,387 | 119,541 | SH | SOLE | 0 | 0 | 119,541 | ||
Pharmacyte Biotech | Equity | 71715X104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Pharmagen Inc | Equity | 71715W106 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | Equity | 72201R783 | 802 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
Procter & Gamble | Equity | 742718109 | 7,246 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
Proshs Ultra VIX Sht-Trm Futures | Equity | 74347W379 | 2,161 | 108,489 | SH | SOLE | 0 | 0 | 108,489 | ||
Public Storage | Equity | 74460D109 | 262 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
S&P 500 Depository Receipt | Equity | 78462F103 | 1,870 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Salesforce Com | Equity | 79466L302 | 257 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Sherwin Williams | Equity | 824348106 | 2,421 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Snowflake Inc | Equity | 833445109 | 1,647 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
Spdr Gold Trust | Equity | 78463V107 | 619 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Sunrun | Equity | 86771W105 | 6,159 | 79,909 | SH | SOLE | 0 | 0 | 79,909 | ||
Teladoc | Equity | 87918A105 | 351 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Tesla Motors | Equity | 88160R101 | 4,070 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
The Trade Desk | Equity | 88339J105 | 2,332 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
Thermo Fisher Scientific | Equity | 883556102 | 600 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
United Continental Hldg | Equity | 910047109 | 4,209 | 121,123 | SH | SOLE | 0 | 0 | 121,123 | ||
United Parcel Svcs | Equity | 911312106 | 4,173 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
Unitedhealth Group | Equity | 91324P102 | 312 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US Bancorp | Equity | 902973304 | 620 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
Vanguard Growth | Equity | 922908736 | 241 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Vanguard Short-Term Bond | Equity | 921937827 | 318 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
Verizon Comm | Equity | 92343V104 | 4,397 | 73,906 | SH | SOLE | 0 | 0 | 73,906 | ||
Visa | Equity | 92826C839 | 875 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
Walt Disney | Equity | 254687106 | 271 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
West Pharmaceutical Services Inc | Equity | 955306105 | 234 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Workhorse Group | Equity | 98138J206 | 314 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Zoetis | Equity | 98978V103 | 712 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
Zoom Video Communications Inc Cl A Com | Equity | 98980L101 | 275 | 584 | SH | SOLE | 0 | 0 | 584 |