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 | 837 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 542 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,124 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
ADVANCED MICRO DEVICES COM | COM | 007903107 | 1,028 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 5,234 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
ALCON INC ORD SHS | COM | h01301128 | 788 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
ALIBABA GROUP ADS | COM | 01609w102 | 914 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,464 | 70,254 | SH | | SOLE | | 70,254 | 0 | 0 |
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 11,789 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079k305 | 1,574 | 645 | SH | | SOLE | | 545 | 0 | 100 |
AMAZON COM INC COM | COM | 023135106 | 4,905 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 247 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,345 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,884 | 291,213 | SH | | SOLE | | 290,253 | 0 | 960 |
APPLIED MATLS INC COM | COM | 038222105 | 613 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,062 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 5,036 | 122,147 | SH | | SOLE | | 121,747 | 0 | 400 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,599 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 4,380 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 872 | 997 | SH | | SOLE | | 997 | 0 | 0 |
BOEING CO | COM | 097023105 | 818 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 415 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 678 | 25,673 | SH | | SOLE | | 25,673 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 10,933 | 163,633 | SH | | SOLE | | 161,733 | 0 | 1,900 |
BRUKER CORP COM | COM | 116794108 | 4,307 | 56,690 | SH | | SOLE | | 56,690 | 0 | 0 |
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,321 | 132,951 | SH | | SOLE | | 132,951 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 227 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508e101 | 251 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 6,722 | 64,183 | SH | | SOLE | | 63,383 | 0 | 800 |
CISCO SYS INC COM | COM | 17275R102 | 615 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,165 | 58,498 | SH | | SOLE | | 57,498 | 0 | 1,000 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,715 | 33,377 | SH | | SOLE | | 33,377 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 458 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
CORTEVA INC COM | COM | 22052l104 | 333 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11,983 | 30,287 | SH | | SOLE | | 30,212 | 0 | 75 |
CUMMINS INC COM | COM | 231021106 | 633 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 5,750 | 68,912 | SH | | SOLE | | 68,912 | 0 | 0 |
DEERE AND CO COM | COM | 244199105 | 11,648 | 33,025 | SH | | SOLE | | 32,625 | 0 | 400 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 291 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 2,251 | 29,078 | SH | | SOLE | | 29,028 | 0 | 50 |
EATON CORP COM | COM | 278058102 | 239 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 4,213 | 43,782 | SH | | SOLE | | 43,782 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250n105 | 330 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
EQT CORP | COM | 26884l109 | 669 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 204 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,470 | 116,900 | SH | | SOLE | | 114,900 | 0 | 2,000 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,221 | 66,925 | SH | | SOLE | | 66,925 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 1,739 | 5,003 | SH | | SOLE | | 4,603 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 2,643 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
FIRST INTST BANCSYSTEM COM CL | COM | 32055Y201 | 217 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 719 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354p105 | 1,270 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 719 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 1,164 | 19,108 | SH | | SOLE | | 18,308 | 0 | 800 |
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 262 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 2,427 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 7,818 | 24,517 | SH | | SOLE | | 24,517 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,353 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
INCYTE CORP COM | COM | 45337c102 | 1,375 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 7,240 | 128,965 | SH | | SOLE | | 128,815 | 0 | 150 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,492 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 9,385 | 60,342 | SH | | SOLE | | 59,042 | 0 | 1,300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,777 | 59,352 | SH | | SOLE | | 58,752 | 0 | 600 |
KELLOGG CO COM | COM | 487836108 | 440 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
KEMPER CORP DEL COM | COM | 488401100 | 1,858 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 2,884 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,061 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 190 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 2,748 | 71,753 | SH | | SOLE | | 71,053 | 0 | 700 |
LENNAR CORP CL A | COM | 526057104 | 1,631 | 16,417 | SH | | SOLE | | 16,017 | 0 | 400 |
LILLY ELI & CO COM | COM | 532457108 | 1,130 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585a102 | 1,600 | 26,485 | SH | | SOLE | | 26,485 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 513 | 25,526 | SH | | SOLE | | 25,526 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,199 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
MEDTRONIC INC COM | COM | g5960l103 | 717 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
MERCK AND CO INC COM | COM | 58933y105 | 11,255 | 144,725 | SH | | SOLE | | 142,825 | 0 | 1,900 |
MICROSOFT CORP COM | COM | 594918104 | 29,533 | 109,019 | SH | | SOLE | | 108,519 | 0 | 500 |
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 7,004 | 35,264 | SH | | SOLE | | 34,964 | 0 | 300 |
NATIONAL OILWELL VARCO COM | COM | 62955j103 | 497 | 32,447 | SH | | SOLE | | 32,447 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339f101 | 310 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,863 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 379 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 780 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 7,520 | 82,429 | SH | | SOLE | | 81,754 | 0 | 675 |
NUTRIEN LTD COM | COM | 67077ml08 | 1,716 | 28,320 | SH | | SOLE | | 28,320 | 0 | 0 |
NVIDIA CORP COM | COM | 67066g104 | 292 | 366 | SH | | SOLE | | 366 | 0 | 0 |
NXP SEMICOND N V COM | COM | n6596x109 | 1,986 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 653 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
ORGANON & CO COMMON STOCK | COM | 68622v106 | 430 | 14,240 | SH | | SOLE | | 14,050 | 0 | 190 |
PACCAR INC COM | COM | 693718108 | 27,204 | 304,811 | SH | | SOLE | | 304,811 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 7,602 | 51,306 | SH | | SOLE | | 50,631 | 0 | 675 |
PFIZER INC COM | COM | 717081103 | 2,906 | 74,225 | SH | | SOLE | | 74,225 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,851 | 28,769 | SH | | SOLE | | 28,669 | 0 | 100 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 467 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,567 | 26,436 | SH | | SOLE | | 25,936 | 0 | 500 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 751 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 8,674 | 60,691 | SH | | SOLE | | 60,591 | 0 | 100 |
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 2,128 | 24,945 | SH | | SOLE | | 24,945 | 0 | 0 |
ROKU INC | COM | 77543r102 | 810 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466l302 | 371 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,441 | 45,022 | SH | | SOLE | | 45,022 | 0 | 0 |
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 5,071 | 69,660 | SH | | SOLE | | 68,660 | 0 | 1,000 |
SILK ROAD MEDICAL INC. | COM | 82710M100 | 583 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 239 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 602 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
SPX CORP COM | COM | 784635104 | 1,832 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SPX FLOW INC COM | COM | 78469x107 | 1,631 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 207 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,288 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
STITCH FIX INC COM CL A | COM | 860897107 | 841 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 2,765 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 225 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,570 | 31,325 | SH | | SOLE | | 31,325 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 760 | 3,459 | SH | | SOLE | | 3,384 | 0 | 75 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,642 | 12,706 | SH | | SOLE | | 11,706 | 0 | 1,000 |
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 556 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 4,821 | 84,636 | SH | | SOLE | | 83,636 | 0 | 1,000 |
VALERO ENERGY CORP | COM | 91913y100 | 2,841 | 36,392 | SH | | SOLE | | 35,392 | 0 | 1,000 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,236 | 146,994 | SH | | SOLE | | 145,394 | 0 | 1,600 |
VIATRIS INC COM | COM | 92556v106 | 1,431 | 100,165 | SH | | SOLE | | 100,165 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 669 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 4,547 | 86,440 | SH | | SOLE | | 86,440 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 4,963 | 28,239 | SH | | SOLE | | 27,559 | 0 | 680 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,289 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 4,665 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 1,246 | 27,524 | SH | | SOLE | | 27,524 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,419 | 41,238 | SH | | SOLE | | 41,038 | 0 | 200 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 407 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 6,037 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
YELP INC CL A | COM | 985817105 | 930 | 23,285 | SH | | SOLE | | 22,785 | 0 | 500 |
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 1,546 | 349,156 | SH | | SOLE | | 347,156 | 0 | 2,000 |
ALL COMMODITY ABERDEEN ETF | FD | 003261203 | 671 | 21,731 | SH | | SOLE | | 21,231 | 0 | 500 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 268 | 2,763 | SH | | SOLE | | 2,153 | 0 | 610 |
GS ETF TR INTL DVLPD | FD | 381430107 | 10,714 | 306,753 | SH | | SOLE | | 305,753 | 0 | 1,000 |
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,372 | 27,577 | SH | | SOLE | | 26,877 | 0 | 700 |
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 466 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 544 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 1,097 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 291 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 213 | 685 | SH | | SOLE | | 685 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 787 | 3,432 | SH | | SOLE | | 2,722 | 0 | 710 |
ISHARES TR SP500 GRW | FD | 464287309 | 675 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 430 | 10,909 | SH | | SOLE | | 10,119 | 0 | 790 |
SCHWAB SHT TM US TRES | FD | 808524862 | 206 | 4,030 | SH | | SOLE | | 4,010 | 0 | 20 |
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 571 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 602 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
SCHWAB US LCAP VAL ETF | FD | 808524409 | 788 | 11,530 | SH | | SOLE | | 11,008 | 0 | 522 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 4,175 | 40,157 | SH | | SOLE | | 39,322 | 0 | 835 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 3,458 | 44,186 | SH | | SOLE | | 43,351 | 0 | 835 |
SCHWAB US SML CAP ETF | FD | 808524607 | 1,651 | 15,854 | SH | | SOLE | | 15,609 | 0 | 245 |
SCHWAB US TIPS ETF | FD | 808524870 | 1,837 | 29,400 | SH | | SOLE | | 29,250 | 0 | 150 |
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 246 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 326 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 3,393 | 45,817 | SH | | SOLE | | 45,417 | 0 | 400 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 918 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
VANGUARD BD INDEX FDS VANGUARD | FD | 92203c303 | 1,127 | 22,495 | SH | | SOLE | | 22,495 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 436 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | FD | 922908769 | 200 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,473 | 23,249 | SH | | SOLE | | 22,274 | 0 | 975 |
VANGUARD SHRT TRM CORP BD FD | FD | 92206c409 | 848 | 10,260 | SH | | SOLE | | 10,238 | 0 | 22 |
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 406 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
VANGUARD US INF TECH ETF | FD | 92204a702 | 408 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
WISDOMTREE TR EM EX ST-OWNED | FD | 97717x578 | 562 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 426 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,256 | 49,038 | SH | | SOLE | | 49,038 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 253 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 288 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 895 | 30,445 | SH | | SOLE | | 30,445 | 0 | 0 |
PUBLIC STORAGE 4.625 DEP PFD L | PFD | 74460w552 | 203 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 561 | 22,135 | SH | | SOLE | | 21,735 | 0 | 400 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 1,101 | 44,243 | SH | | SOLE | | 43,643 | 0 | 600 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,011 | 35,391 | SH | | SOLE | | 35,391 | 0 | 0 |
ISHARES TR COMEX GOLD | TR UNIT | 464285204 | 2,874 | 85,271 | SH | | SOLE | | 85,271 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 3,440 | 8,036 | SH | | SOLE | | 7,876 | 0 | 160 |
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 235 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |