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 COM | COM | 002824100 | 501 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,458 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
ACTIVISION BLIZZARD IN COM | COM | 00507v109 | 1,044 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
ADVANCED MICRO DEVICES COM | COM | 007903107 | 715 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 5,299 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
ALCON INC ORD SHS | COM | h01301128 | 687 | 10,027 | SH | | SOLE | | 10,017 | 0 | 10 |
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 2,085 | 69,854 | SH | | SOLE | | 69,854 | 0 | 0 |
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 7,073 | 79,715 | SH | | SOLE | | 79,715 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079k305 | 1,013 | 11,490 | SH | | SOLE | | 9,490 | 0 | 2,000 |
AMAZON COM INC COM | COM | 023135106 | 3,313 | 39,450 | SH | | SOLE | | 39,450 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 221 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,657 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,218 | 263,357 | SH | | SOLE | | 262,397 | 0 | 960 |
APPLIED MATLS INC COM | COM | 038222105 | 390 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,683 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 3,671 | 110,842 | SH | | SOLE | | 110,442 | 0 | 400 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,003 | 12,959 | SH | | SOLE | | 12,959 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,244 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 286 | 405 | SH | | SOLE | | 405 | 0 | 0 |
BOEING CO | COM | 097023105 | 703 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 311 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 889 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 10,551 | 146,654 | SH | | SOLE | | 145,154 | 0 | 1,500 |
BRUKER CORP COM | COM | 116794108 | 3,874 | 56,690 | SH | | SOLE | | 56,690 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 356 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 14,626 | 81,491 | SH | | SOLE | | 80,491 | 0 | 1,000 |
CISCO SYS INC COM | COM | 17275R102 | 336 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 312 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 3,359 | 52,806 | SH | | SOLE | | 51,806 | 0 | 1,000 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,623 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 359 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
COMMUNITY HEALTH SYS I COM | COM | 203668108 | 48 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CORTEVA INC COM | COM | 22052l104 | 307 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 12,951 | 28,371 | SH | | SOLE | | 28,296 | 0 | 75 |
COTERRA ENERGY INC COM | COM | 127097103 | 3,854 | 156,867 | SH | | SOLE | | 156,867 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 1,172 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 5,943 | 63,783 | SH | | SOLE | | 63,783 | 0 | 0 |
DEERE AND CO COM | COM | 244199105 | 13,085 | 30,520 | SH | | SOLE | | 30,120 | 0 | 400 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 615 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 1,926 | 28,063 | SH | | SOLE | | 28,013 | 0 | 50 |
EATON CORP COM | COM | 278058102 | 399 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 4,006 | 41,707 | SH | | SOLE | | 41,707 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250n105 | 307 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
EQT CORP | COM | 26884l109 | 1,017 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 161 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
ERICSSON ADR B SEK 10 | COM | 294821608 | 286 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,689 | 69,715 | SH | | SOLE | | 69,715 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 1,619 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
FIRST INTST BANCSYSTEM COM CL | COM | 32055Y201 | 200 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 1,118 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354p105 | 966 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 866 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 1,207 | 14,401 | SH | | SOLE | | 13,751 | 0 | 650 |
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 313 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 3,226 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 7,840 | 24,822 | SH | | SOLE | | 24,822 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 5,468 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
INCYTE CORP COM | COM | 45337c102 | 680 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 2,903 | 109,847 | SH | | SOLE | | 109,697 | 0 | 150 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,250 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 7,653 | 57,073 | SH | | SOLE | | 55,773 | 0 | 1,300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,287 | 58,238 | SH | | SOLE | | 57,588 | 0 | 650 |
KEMPER CORP DEL COM | COM | 488401100 | 1,237 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 3,195 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,456 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 182 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 3,262 | 73,183 | SH | | SOLE | | 72,483 | 0 | 700 |
LENNAR CORP CL A | COM | 526057104 | 1,350 | 14,918 | SH | | SOLE | | 14,518 | 0 | 400 |
LILLY ELI & CO COM | COM | 532457108 | 2,620 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585a102 | 2,016 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
MATTEL INC COM | COM | 577081102 | 783 | 43,926 | SH | | SOLE | | 43,926 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 366 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,151 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
MEDTRONIC INC COM | COM | g5960l103 | 4,415 | 56,814 | SH | | SOLE | | 55,814 | 0 | 1,000 |
MERCK AND CO INC COM | COM | 58933y105 | 15,636 | 140,933 | SH | | SOLE | | 139,233 | 0 | 1,700 |
META PLATFORMS INC CL A | COM | 30303m102 | 271 | 2,253 | SH | | SOLE | | 2,053 | 0 | 200 |
MICROSOFT CORP COM | COM | 594918104 | 23,924 | 99,761 | SH | | SOLE | | 99,261 | 0 | 500 |
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 3,266 | 27,239 | SH | | SOLE | | 27,039 | 0 | 200 |
NEXTERA ENERGY INC COM | COM | 65339f101 | 313 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,346 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 272 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 7,462 | 82,258 | SH | | SOLE | | 81,533 | 0 | 725 |
NUTRIEN LTD COM | COM | 67077ml08 | 1,723 | 23,595 | SH | | SOLE | | 23,595 | 0 | 0 |
NXP SEMICOND N V COM | COM | n6596x109 | 1,403 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 692 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 31,073 | 313,971 | SH | | SOLE | | 313,971 | 0 | 0 |
PENN NATL GAMING INC COM | COM | 707569109 | 265 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 9,063 | 50,167 | SH | | SOLE | | 49,492 | 0 | 675 |
PFIZER INC COM | COM | 717081103 | 3,309 | 64,592 | SH | | SOLE | | 64,592 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,299 | 22,723 | SH | | SOLE | | 22,623 | 0 | 100 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 395 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,086 | 20,366 | SH | | SOLE | | 20,036 | 0 | 330 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 708 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 9,868 | 89,760 | SH | | SOLE | | 88,810 | 0 | 950 |
QUANTA SVCS INC COM | COM | 74762e102 | 4,857 | 34,090 | SH | | SOLE | | 34,090 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 3,169 | 31,403 | SH | | SOLE | | 31,403 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466l302 | 200 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,988 | 37,201 | SH | | SOLE | | 37,201 | 0 | 0 |
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 6,091 | 73,163 | SH | | SOLE | | 72,163 | 0 | 1,000 |
SILK ROAD MEDICAL INC. | COM | 82710M100 | 658 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 128 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SPX CORP COM | COM | 78473e103 | 1,969 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,072 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 2,069 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 973 | 39,350 | SH | | SOLE | | 39,350 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 320 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 404 | 1,955 | SH | | SOLE | | 1,880 | 0 | 75 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,248 | 12,931 | SH | | SOLE | | 11,931 | 0 | 1,000 |
US BANCORP DEL COM NEW | COM | 902973304 | 3,407 | 78,147 | SH | | SOLE | | 77,147 | 0 | 1,000 |
VALERO ENERGY CORP | COM | 91913y100 | 2,043 | 16,110 | SH | | SOLE | | 15,710 | 0 | 400 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,406 | 111,844 | SH | | SOLE | | 111,644 | 0 | 200 |
VIATRIS INC COM | COM | 92556v106 | 464 | 41,710 | SH | | SOLE | | 41,710 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 811 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 2,585 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 2,236 | 25,738 | SH | | SOLE | | 25,058 | 0 | 680 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 862 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 4,624 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 633 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 968 | 31,230 | SH | | SOLE | | 31,030 | 0 | 200 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 483 | 14,699 | SH | | SOLE | | 14,699 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 4,747 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
YELP INC CL A | COM | 985817105 | 211 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
ALL COMMODITY ABERDEEN ETF | FD | 003261203 | 973 | 28,155 | SH | | SOLE | | 27,655 | 0 | 500 |
GS ETF TR INTL DVLPD | FD | 381430107 | 9,395 | 326,455 | SH | | SOLE | | 325,455 | 0 | 1,000 |
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,397 | 31,498 | SH | | SOLE | | 30,598 | 0 | 900 |
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 462 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 1,100 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 301 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 544 | 3,124 | SH | | SOLE | | 2,934 | 0 | 190 |
ISHARES TR SP500 GRW | FD | 464287309 | 345 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 245 | 7,609 | SH | | SOLE | | 6,819 | 0 | 790 |
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 720 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 1,397 | 18,505 | SH | | SOLE | | 18,505 | 0 | 0 |
SCHWAB US LCAP VAL ETF | FD | 808524409 | 574 | 8,699 | SH | | SOLE | | 8,177 | 0 | 522 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 3,392 | 75,138 | SH | | SOLE | | 73,468 | 0 | 1,670 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 3,344 | 50,981 | SH | | SOLE | | 50,451 | 0 | 530 |
SCHWAB US SML CAP ETF | FD | 808524607 | 978 | 24,160 | SH | | SOLE | | 23,670 | 0 | 490 |
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 368 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 277 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 3,444 | 53,066 | SH | | SOLE | | 52,491 | 0 | 575 |
VANECK VECTORS ETF TR MORNINGS | FD | 92189f593 | 300 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 2,724 | 36,188 | SH | | SOLE | | 36,143 | 0 | 45 |
VANGUARD BD INDEX FDS VANGUARD | FD | 92203c303 | 3,192 | 65,160 | SH | | SOLE | | 64,925 | 0 | 235 |
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 476 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
VANGUARD INT-TERM CORP BND FD | FD | 92206c870 | 863 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,391 | 27,754 | SH | | SOLE | | 26,784 | 0 | 970 |
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 399 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
VANGUARD US INF TECH ETF | FD | 92204a702 | 327 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
WISDOMTREE TR US ENHANCED DIV | FD | 97717w406 | 227 | 2,483 | SH | | SOLE | | 1,873 | 0 | 610 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 326 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
WT EMG MKT EX ST-OWNED | FD | 97717x578 | 582 | 21,815 | SH | | SOLE | | 21,815 | 0 | 0 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 822 | 43,224 | SH | | SOLE | | 43,024 | 0 | 200 |
CHS INC PFD CL B | PFD | 12542r308 | 202 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 235 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 712 | 28,770 | SH | | SOLE | | 28,570 | 0 | 200 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 379 | 16,093 | SH | | SOLE | | 15,493 | 0 | 600 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 732 | 39,818 | SH | | SOLE | | 39,018 | 0 | 800 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 903 | 36,554 | SH | | SOLE | | 36,554 | 0 | 0 |
ISHARES TR COMEX GOLD | TR UNIT | 464285204 | 2,793 | 80,766 | SH | | SOLE | | 80,766 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 3,122 | 8,164 | SH | | SOLE | | 8,004 | 0 | 160 |
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 241 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |