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 |
1/100 BERKSHIRE HTWY SH | COM | 084670702 | 636 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 517 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 3,121 | 42,921 | SH | | SOLE | | 22,921 | 0 | 20,000 |
ADVANCED MICRO DEVICES COM | COM | 007903107 | 659 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
AEGION CORP COM | COM | 00770f104 | 2,355 | 128,020 | SH | | SOLE | | 38,914 | 0 | 89,106 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 2,644 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 619 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ALCON INC ORD SHS | COM | h01301128 | 849 | 13,687 | SH | | SOLE | | 12,185 | 0 | 1,502 |
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 2,106 | 83,588 | SH | | SOLE | | 83,438 | 0 | 150 |
ALLERGAN INC COM | COM | g0177j108 | 493 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
ALPHABET INC C NON VTNG SH | COM | 38259p706 | 4,819 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
ALPHABET INC CLASS A | COM | 38259P508 | 673 | 622 | SH | | SOLE | | 522 | 0 | 100 |
AMAZON COM INC COM | COM | 023135106 | 1,904 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 220 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,558 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
ANHEUSER BUSCH COS INC COM | COM | 035229103 | 373 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,745 | 79,554 | SH | | SOLE | | 70,804 | 0 | 8,750 |
APPLIED MATLS INC COM | COM | 038222105 | 222 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,508 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 3,902 | 134,582 | SH | | SOLE | | 134,082 | 0 | 500 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 1,016 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 3,573 | 15,279 | SH | | SOLE | | 9,190 | 0 | 6,089 |
BLACKROCK INC COM | COM | 09247X101 | 344 | 735 | SH | | SOLE | | 735 | 0 | 0 |
BOEING CO | COM | 097023105 | 580 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 810 | 19,305 | SH | | SOLE | | 8,870 | 0 | 10,435 |
BP PLC SPONSORED ADR | COM | 055622104 | 1,062 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,748 | 60,612 | SH | | SOLE | | 59,612 | 0 | 1,000 |
BRUKER CORP COM | COM | 116794108 | 2,831 | 56,690 | SH | | SOLE | | 5,675 | 0 | 51,015 |
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,705 | 117,854 | SH | | SOLE | | 117,854 | 0 | 0 |
CAREPAYMENT TECH CL A | COM | 14173d103 | 52 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508e101 | 249 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 2,361 | 25,545 | SH | | SOLE | | 14,612 | 0 | 10,933 |
CHEVRON CORP COM | COM | 166764100 | 5,545 | 44,567 | SH | | SOLE | | 44,067 | 0 | 500 |
CISCO SYS INC COM | COM | 17275R102 | 426 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,876 | 36,847 | SH | | SOLE | | 35,847 | 0 | 1,000 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,386 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 542 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
CORTEVA INC COM | COM | 22052l104 | 530 | 17,952 | SH | | SOLE | | 17,902 | 0 | 50 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,144 | 30,819 | SH | | SOLE | | 30,744 | 0 | 75 |
CUMMINS INC COM | COM | 231021106 | 454 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 1,554 | 28,535 | SH | | SOLE | | 19,265 | 0 | 9,270 |
DEERE AND CO COM | COM | 244199105 | 6,976 | 42,100 | SH | | SOLE | | 25,298 | 0 | 16,802 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 285 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DIAMOND OFFSHORE DRILL COM | COM | 25271c102 | 177 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DOW CHEM CO COM | COM | 260543103 | 662 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
DU PONT E I DE NEMOURS COM | COM | 263534109 | 2,022 | 26,945 | SH | | SOLE | | 26,895 | 0 | 50 |
EMERSON ELEC CO COM | COM | 291011104 | 2,505 | 37,559 | SH | | SOLE | | 14,639 | 0 | 22,920 |
ENBRIDGE INC COM | COM | 29250n105 | 238 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
EQT CORP COM | COM | 26884l109 | 475 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 474 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,564 | 72,614 | SH | | SOLE | | 71,614 | 0 | 1,000 |
FACEBOOK INC CL A | COM | 30303m102 | 1,139 | 5,906 | SH | | SOLE | | 5,406 | 0 | 500 |
FEDEX CORP COM | COM | 31428X106 | 1,488 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
FLIR SYS INC COM | COM | 302445101 | 4,037 | 74,639 | SH | | SOLE | | 44,639 | 0 | 30,000 |
FLOWSERVE CORP COM | COM | 34354p105 | 1,679 | 31,880 | SH | | SOLE | | 375 | 0 | 31,505 |
GENERAL MLS INC COM | COM | 370334104 | 1,623 | 30,921 | SH | | SOLE | | 29,271 | 0 | 1,650 |
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 309 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 1,867 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 4,986 | 23,976 | SH | | SOLE | | 23,976 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,038 | 23,301 | SH | | SOLE | | 17,301 | 0 | 6,000 |
INCYTE CORP COM | COM | 45337c102 | 220 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 6,078 | 126,977 | SH | | SOLE | | 126,827 | 0 | 150 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 3,824 | 27,731 | SH | | SOLE | | 13,114 | 0 | 14,617 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 6,148 | 54,995 | SH | | SOLE | | 53,695 | 0 | 1,300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 7,786 | 55,903 | SH | | SOLE | | 55,403 | 0 | 500 |
KEMPER CORP DEL COM | COM | 488401100 | 2,170 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 1,677 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 580 | 27,808 | SH | | SOLE | | 27,808 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 1,336 | 61,549 | SH | | SOLE | | 34,849 | 0 | 26,700 |
LENNAR CORP CL A | COM | 526057104 | 1,442 | 29,757 | SH | | SOLE | | 28,257 | 0 | 1,500 |
MARATHON PETE CORP COM | COM | 56585a102 | 775 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 299 | 26,726 | SH | | SOLE | | 26,726 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,102 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
MEDTRONIC INC COM | COM | g5960l103 | 478 | 4,915 | SH | | SOLE | | 1,371 | 0 | 3,544 |
MERCK AND CO INC COM | COM | 589331107 | 5,398 | 64,380 | SH | | SOLE | | 62,880 | 0 | 1,500 |
MICROSOFT CORP COM | COM | 594918104 | 14,776 | 110,305 | SH | | SOLE | | 109,805 | 0 | 500 |
MINNESOTA MNNG AND MANUF | COM | 604059105 | 2,379 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
NATIONAL OILWELL VARCO COM | COM | 637071101 | 721 | 32,447 | SH | | SOLE | | 0 | 0 | 32,447 |
NIKE INC CL B | COM | 654106103 | 1,052 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 672 | 21,097 | SH | | SOLE | | 21,097 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 382 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,301 | 69,013 | SH | | SOLE | | 61,303 | 0 | 7,710 |
NUTRIEN LTD COM | COM | 67077ml08 | 1,181 | 22,100 | SH | | SOLE | | 22,000 | 0 | 100 |
NXP SEMICOND N V COM | COM | n6596x109 | 1,222 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 530 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 20,557 | 286,871 | SH | | SOLE | | 286,871 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 4,363 | 33,275 | SH | | SOLE | | 33,200 | 0 | 75 |
PFIZER INC COM | COM | 717081103 | 3,301 | 76,211 | SH | | SOLE | | 36,804 | 0 | 39,407 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,116 | 26,950 | SH | | SOLE | | 26,800 | 0 | 150 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,516 | 32,071 | SH | | SOLE | | 31,071 | 0 | 1,000 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,970 | 29,408 | SH | | SOLE | | 29,308 | 0 | 100 |
QEP RES INC COM | COM | 74733v100 | 607 | 84,032 | SH | | SOLE | | 34,032 | 0 | 50,000 |
QUALCOMM INC COM | COM | 747525103 | 4,766 | 62,657 | SH | | SOLE | | 62,557 | 0 | 100 |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 398 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,873 | 72,306 | SH | | SOLE | | 55,684 | 0 | 16,622 |
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 1,411 | 35,125 | SH | | SOLE | | 35,125 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 242 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
SPX CORP COM | COM | 784635104 | 990 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SPX FLOW INC COM | COM | 78469x107 | 1,046 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,043 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 268 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TRANSOCEAN INC ORD | COM | h8817h100 | 160 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
UNDER ARMOUR INC CL C | COM | 904311206 | 241 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 740 | 4,380 | SH | | SOLE | | 4,305 | 0 | 75 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,532 | 14,839 | SH | | SOLE | | 13,339 | 0 | 1,500 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 215 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 2,078 | 11,050 | SH | | SOLE | | 10,750 | 0 | 300 |
US BANCORP DEL COM NEW | COM | 902973304 | 3,914 | 74,697 | SH | | SOLE | | 73,697 | 0 | 1,000 |
VALERO ENERGY CORP | COM | 91913y100 | 2,879 | 33,634 | SH | | SOLE | | 32,634 | 0 | 1,000 |
VARIAN MED SYS INC COM | COM | 92220p105 | 1,905 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,529 | 61,776 | SH | | SOLE | | 60,176 | 0 | 1,600 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 5,053 | 92,441 | SH | | SOLE | | 80,245 | 0 | 12,196 |
WALT DISNEY CO | COM | 254687106 | 4,076 | 29,192 | SH | | SOLE | | 28,492 | 0 | 700 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,210 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,905 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 979 | 20,709 | SH | | SOLE | | 20,709 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,488 | 56,500 | SH | | SOLE | | 56,200 | 0 | 300 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,749 | 62,408 | SH | | SOLE | | 60,408 | 0 | 2,000 |
WOODWARD INC COM | COM | 980745103 | 5,560 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 944 | 226,028 | SH | | SOLE | | 225,028 | 0 | 1,000 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 307 | 3,589 | SH | | SOLE | | 2,979 | 0 | 610 |
EMERG MKTS EQUITY INCOME FUND | FD | 97717w315 | 216 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
FIRST TR EXCHANGE-TRAD PFD SEC | FD | 33739e108 | 195 | 10,080 | SH | | SOLE | | 9,680 | 0 | 400 |
GS ETF TR INTL DVLPD | FD | 381430107 | 7,048 | 245,748 | SH | | SOLE | | 244,748 | 0 | 1,000 |
GS ETF TR TREASURY ACCESS | FD | 381430529 | 2,754 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 819 | 13,943 | SH | | SOLE | | 13,743 | 0 | 200 |
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 222 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 299 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 319 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 711 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 428 | 2,756 | SH | | SOLE | | 2,056 | 0 | 700 |
ISHARES TR SP500 GRW | FD | 464287309 | 326 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
NUVEEN ENERGY MLP TOTL COM | FD | 67074u103 | 830 | 91,191 | SH | | SOLE | | 91,191 | 0 | 0 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 354 | 11,052 | SH | | SOLE | | 10,262 | 0 | 790 |
SCHWAB SHT TM US TRES | FD | 808524862 | 3,018 | 59,660 | SH | | SOLE | | 59,610 | 0 | 50 |
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 225 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 305 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
SCHWAB US LCAP VAL ETF | FD | 808524409 | 1,001 | 17,835 | SH | | SOLE | | 17,123 | 0 | 712 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 2,589 | 36,899 | SH | | SOLE | | 36,264 | 0 | 635 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 2,142 | 37,533 | SH | | SOLE | | 36,698 | 0 | 835 |
SCHWAB US SML CAP ETF | FD | 808524607 | 1,036 | 14,504 | SH | | SOLE | | 14,259 | 0 | 245 |
SCHWAB US TIPS ETF | FD | 808524870 | 1,573 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 368 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,391 | 28,970 | SH | | SOLE | | 28,970 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,260 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,107 | 21,727 | SH | | SOLE | | 20,822 | 0 | 905 |
VANGUARD US INF TECH ETF | FD | 92204a702 | 216 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 330 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273v100 | 203 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 231 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
GENERAL MOTORS 7.2XXXESCROW PE | COM | 370escbb0 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GENERAL MOTORS 8.25XXXESCROW P | COM | 370escbw4 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 377 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,075 | 49,208 | SH | | SOLE | | 48,808 | 0 | 400 |
CHS INC PFD CL B | PFD | 12542r308 | 246 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 216 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 1,105 | 40,261 | SH | | SOLE | | 39,461 | 0 | 800 |
JPMORGAN CHASE & CO DEP SHS RE | PFD | 48127v827 | 307 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,160 | 44,047 | SH | | SOLE | | 43,247 | 0 | 800 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 428 | 17,254 | SH | | SOLE | | 17,254 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 568 | 28,656 | SH | | SOLE | | 28,056 | 0 | 600 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,162 | 41,020 | SH | | SOLE | | 40,620 | 0 | 400 |
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 1,839 | 136,250 | SH | | SOLE | | 136,250 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 1,216 | 4,150 | SH | | SOLE | | 4,010 | 0 | 140 |