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 | 534 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 491 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 896 | 9,133 | SH | | SOLE | | 3,082 | 0 | 6,051 |
ADVANCED MICRO DEVICES COM | COM | 007903107 | 607 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
AEGION CORP COM | COM | 00770f104 | 2,264 | 142,720 | SH | | SOLE | | 53,614 | 0 | 89,106 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 3,129 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
ALCON INC ORD SHS | COM | h01301128 | 665 | 11,606 | SH | | SOLE | | 10,104 | 0 | 1,502 |
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 736 | 72,254 | SH | | SOLE | | 72,254 | 0 | 0 |
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 6,642 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079k305 | 891 | 629 | SH | | SOLE | | 529 | 0 | 100 |
AMAZON COM INC COM | COM | 023135106 | 3,470 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,063 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,810 | 76,233 | SH | | SOLE | | 67,493 | 0 | 8,740 |
APPLIED MATLS INC COM | COM | 038222105 | 348 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,303 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 2,984 | 125,642 | SH | | SOLE | | 125,242 | 0 | 400 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,179 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 4,775 | 17,850 | SH | | SOLE | | 11,761 | 0 | 6,089 |
BLACKROCK INC COM | COM | 09247X101 | 397 | 731 | SH | | SOLE | | 731 | 0 | 0 |
BOEING CO | COM | 097023105 | 411 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 681 | 19,305 | SH | | SOLE | | 8,870 | 0 | 10,435 |
BP PLC SPONSORED ADR | COM | 055622104 | 599 | 25,724 | SH | | SOLE | | 25,724 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 7,271 | 123,659 | SH | | SOLE | | 107,859 | 0 | 15,800 |
BRUKER CORP COM | COM | 116794108 | 2,306 | 56,690 | SH | | SOLE | | 5,675 | 0 | 51,015 |
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,429 | 141,442 | SH | | SOLE | | 131,442 | 0 | 10,000 |
CAREPAYMENT TECH CL A | COM | 14173d103 | 21 | 211,067 | SH | | SOLE | | 211,067 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508e101 | 209 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 4,507 | 50,518 | SH | | SOLE | | 50,018 | 0 | 500 |
CISCO SYS INC COM | COM | 17275R102 | 356 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,741 | 38,970 | SH | | SOLE | | 37,970 | 0 | 1,000 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,439 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 376 | 13,299 | SH | | SOLE | | 13,299 | 0 | 0 |
CORTEVA INC COM | COM | 22052l104 | 247 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,238 | 30,468 | SH | | SOLE | | 30,393 | 0 | 75 |
CUMMINS INC COM | COM | 231021106 | 459 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 3,652 | 56,219 | SH | | SOLE | | 42,219 | 0 | 14,000 |
DEERE AND CO COM | COM | 244199105 | 5,743 | 36,548 | SH | | SOLE | | 25,048 | 0 | 11,500 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 113 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 1,527 | 28,751 | SH | | SOLE | | 28,701 | 0 | 50 |
EMERSON ELEC CO COM | COM | 291011104 | 2,509 | 40,451 | SH | | SOLE | | 17,531 | 0 | 22,920 |
EQT CORP COM | COM | 26884l109 | 357 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 199 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,123 | 69,835 | SH | | SOLE | | 68,835 | 0 | 1,000 |
FACEBOOK INC CL A | COM | 30303m102 | 1,341 | 5,906 | SH | | SOLE | | 5,506 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 1,108 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
FLIR SYS INC COM | COM | 302445101 | 3,539 | 87,234 | SH | | SOLE | | 57,234 | 0 | 30,000 |
FLOWSERVE CORP COM | COM | 34354p105 | 909 | 31,880 | SH | | SOLE | | 375 | 0 | 31,505 |
GENERAL MLS INC COM | COM | 370334104 | 1,578 | 25,601 | SH | | SOLE | | 24,451 | 0 | 1,150 |
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 209 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 1,806 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,014 | 24,011 | SH | | SOLE | | 24,011 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,921 | 23,301 | SH | | SOLE | | 17,301 | 0 | 6,000 |
INCYTE CORP COM | COM | 45337c102 | 1,609 | 15,480 | SH | | SOLE | | 15,380 | 0 | 100 |
INTEL CORP COM | COM | 458140100 | 7,756 | 129,647 | SH | | SOLE | | 129,497 | 0 | 150 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 3,764 | 31,169 | SH | | SOLE | | 16,552 | 0 | 14,617 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 5,421 | 57,640 | SH | | SOLE | | 56,340 | 0 | 1,300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 7,786 | 55,371 | SH | | SOLE | | 54,871 | 0 | 500 |
KEMPER CORP DEL COM | COM | 488401100 | 1,823 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 1,882 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 170 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 2,196 | 64,893 | SH | | SOLE | | 38,193 | 0 | 26,700 |
LENNAR CORP CL A | COM | 526057104 | 1,478 | 24,000 | SH | | SOLE | | 23,500 | 0 | 500 |
LILLY ELI & CO COM | COM | 532457108 | 457 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585a102 | 1,022 | 27,365 | SH | | SOLE | | 15,365 | 0 | 12,000 |
MATTEL INC COM | COM | 577081102 | 250 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 932 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
MEDTRONIC INC COM | COM | g5960l103 | 460 | 5,027 | SH | | SOLE | | 1,483 | 0 | 3,544 |
MERCK AND CO INC COM | COM | 58933y105 | 7,428 | 96,067 | SH | | SOLE | | 87,167 | 0 | 8,900 |
MICROSOFT CORP COM | COM | 594918104 | 22,344 | 109,794 | SH | | SOLE | | 109,294 | 0 | 500 |
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 2,842 | 18,224 | SH | | SOLE | | 17,224 | 0 | 1,000 |
NATIONAL OILWELL VARCO COM | COM | 637071101 | 581 | 47,456 | SH | | SOLE | | 15,009 | 0 | 32,447 |
NIKE INC CL B | COM | 654106103 | 1,219 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 425 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 231 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,296 | 72,092 | SH | | SOLE | | 62,917 | 0 | 9,175 |
NUTRIEN LTD COM | COM | 67077ml08 | 616 | 19,200 | SH | | SOLE | | 19,100 | 0 | 100 |
NXP SEMICOND N V COM | COM | n6596x109 | 1,143 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 459 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 21,472 | 286,871 | SH | | SOLE | | 286,871 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 4,406 | 33,320 | SH | | SOLE | | 33,245 | 0 | 75 |
PFIZER INC COM | COM | 717081103 | 2,458 | 75,197 | SH | | SOLE | | 35,790 | 0 | 39,407 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,776 | 25,350 | SH | | SOLE | | 25,250 | 0 | 100 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,339 | 27,925 | SH | | SOLE | | 27,425 | 0 | 500 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 511 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
QEP RES INC COM | COM | 74733v100 | 32 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
QUALCOMM INC COM | COM | 747525103 | 5,500 | 60,303 | SH | | SOLE | | 60,203 | 0 | 100 |
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 259 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
ROKU INC | COM | 77543r102 | 398 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,091 | 59,335 | SH | | SOLE | | 42,713 | 0 | 16,622 |
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 2,343 | 69,465 | SH | | SOLE | | 56,465 | 0 | 13,000 |
SILK ROAD MEDICAL INC. | COM | 82710M100 | 447 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 299 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 232 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
SPX CORP COM | COM | 784635104 | 1,234 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SPX FLOW INC COM | COM | 78469x107 | 936 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 887 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
STITCH FIX INC COM CL A | COM | 860897107 | 462 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 725 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 656 | 3,883 | SH | | SOLE | | 3,808 | 0 | 75 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,654 | 14,879 | SH | | SOLE | | 13,379 | 0 | 1,500 |
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 609 | 4,075 | SH | | SOLE | | 3,975 | 0 | 100 |
US BANCORP DEL COM NEW | COM | 902973304 | 3,052 | 82,912 | SH | | SOLE | | 81,912 | 0 | 1,000 |
VALERO ENERGY CORP | COM | 91913y100 | 2,242 | 38,130 | SH | | SOLE | | 37,130 | 0 | 1,000 |
VARIAN MED SYS INC COM | COM | 92220p105 | 1,715 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,321 | 78,393 | SH | | SOLE | | 76,793 | 0 | 1,600 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 4,067 | 95,953 | SH | | SOLE | | 80,353 | 0 | 15,600 |
WALT DISNEY CO | COM | 254687106 | 3,219 | 28,870 | SH | | SOLE | | 28,190 | 0 | 680 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,012 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,435 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 766 | 29,927 | SH | | SOLE | | 24,927 | 0 | 5,000 |
WEYERHAEUSER CO COM | COM | 962166104 | 932 | 41,530 | SH | | SOLE | | 41,330 | 0 | 200 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 556 | 29,257 | SH | | SOLE | | 29,257 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 3,810 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 1,148 | 301,438 | SH | | SOLE | | 299,438 | 0 | 2,000 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 264 | 3,589 | SH | | SOLE | | 2,979 | 0 | 610 |
GS ETF TR INTL DVLPD | FD | 381430107 | 7,403 | 278,435 | SH | | SOLE | | 277,635 | 0 | 800 |
GS ETF TR TREASURY ACCESS | FD | 381430529 | 2,205 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 1,606 | 25,661 | SH | | SOLE | | 25,161 | 0 | 500 |
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 266 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 341 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 353 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 740 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 482 | 3,371 | SH | | SOLE | | 2,661 | 0 | 710 |
ISHARES TR SP500 GRW | FD | 464287309 | 482 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
SCHWAB EMRG MKTEQ ETF | FD | 808524706 | 257 | 10,595 | SH | | SOLE | | 10,240 | 0 | 355 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 308 | 10,372 | SH | | SOLE | | 9,582 | 0 | 790 |
SCHWAB SHT TM US TRES | FD | 808524862 | 2,147 | 41,596 | SH | | SOLE | | 41,576 | 0 | 20 |
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 270 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 292 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
SCHWAB US LCAP VAL ETF | FD | 808524409 | 805 | 16,083 | SH | | SOLE | | 15,311 | 0 | 772 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 2,966 | 40,035 | SH | | SOLE | | 39,250 | 0 | 785 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 2,255 | 42,870 | SH | | SOLE | | 42,035 | 0 | 835 |
SCHWAB US SML CAP ETF | FD | 808524607 | 958 | 14,668 | SH | | SOLE | | 14,423 | 0 | 245 |
SCHWAB US TIPS ETF | FD | 808524870 | 1,871 | 31,179 | SH | | SOLE | | 30,829 | 0 | 350 |
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 293 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,626 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,368 | 16,459 | SH | | SOLE | | 16,459 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 301 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,155 | 24,272 | SH | | SOLE | | 23,297 | 0 | 975 |
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 275 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
VANGUARD US INF TECH ETF | FD | 92204a702 | 285 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 339 | 7,228 | SH | | SOLE | | 7,228 | 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 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,125 | 48,883 | SH | | SOLE | | 48,483 | 0 | 400 |
CHS INC PFD CL B | PFD | 12542r308 | 231 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 270 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 766 | 29,311 | SH | | SOLE | | 29,311 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,321 | 51,066 | SH | | SOLE | | 50,266 | 0 | 800 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 419 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 591 | 30,215 | SH | | SOLE | | 29,615 | 0 | 600 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 915 | 34,456 | SH | | SOLE | | 34,456 | 0 | 0 |
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 2,643 | 155,598 | SH | | SOLE | | 155,598 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 2,521 | 8,177 | SH | | SOLE | | 8,037 | 0 | 140 |
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 234 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CVR CELGENE/BMY EXP:03/31/21 | WT | 110122157 | 91 | 25,545 | SH | | SOLE | | 14,612 | 0 | 10,933 |