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 |
3M CO | COM | 88579y101 | 2,308,364 | 21,115 | SH | | SOLE | | 20,783 | 0 | 332 |
ABBOTT LABORATORIES | COM | 002824100 | 496,920 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 1,380,472 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 1,586,868 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 5,611,667 | 40,363 | SH | | SOLE | | 40,363 | 0 | 0 |
AIRBNB INC CLASS A | COM | 009066101 | 536,800 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
ALCON INC F | COM | h01301128 | 767,450 | 9,824 | SH | | SOLE | | 9,814 | 0 | 10 |
ALPHABET INC. CLASS A | COM | 02079k305 | 1,339,766 | 9,591 | SH | | SOLE | | 7,591 | 0 | 2,000 |
ALPHABET INC. CLASS C | COM | 02079k107 | 9,901,037 | 70,255 | SH | | SOLE | | 70,255 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,904,996 | 38,864 | SH | | SOLE | | 38,864 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 1,594,766 | 5,537 | SH | | SOLE | | 5,521 | 0 | 16 |
ANALOG DEVICES INC | COM | 032654105 | 206,502 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,553,532 | 252,186 | SH | | SOLE | | 251,326 | 0 | 860 |
APPLIED MATERIALS | COM | 038222105 | 487,634 | 3,008 | SH | | SOLE | | 2,058 | 0 | 950 |
ATI INC | COM | 01741r102 | 3,535,426 | 77,752 | SH | | SOLE | | 77,752 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 3,592,397 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,642,154 | 108,172 | SH | | SOLE | | 107,640 | 0 | 532 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,506,324 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 2,084,392 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 328,779 | 405 | SH | | SOLE | | 405 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,641,528 | 10,134 | SH | | SOLE | | 9,934 | 0 | 200 |
BORG WARNER INC | COM | 099724106 | 277,837 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 901,637 | 25,469 | SH | | SOLE | | 25,469 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 6,488,541 | 126,457 | SH | | SOLE | | 124,824 | 0 | 1,633 |
BRUKER CORP | COM | 116794108 | 4,165,581 | 56,690 | SH | | SOLE | | 56,690 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 425,060 | 1,437 | SH | | SOLE | | 1,371 | 0 | 66 |
CHARLES SCHWAB CORP | COM | 808513105 | 5,663,719 | 82,321 | SH | | SOLE | | 81,321 | 0 | 1,000 |
CHEVRON CORP | COM | 166764100 | 14,411,805 | 96,619 | SH | | SOLE | | 95,487 | 0 | 1,132 |
CISCO SYSTEMS INC | COM | 17275r102 | 355,054 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
CLOROX CO | COM | 189054109 | 938,120 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,654,343 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
COLUMBIA BANKING SYS | COM | 197236102 | 268,431 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030n101 | 489,672 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 247,307 | 5,160 | SH | | SOLE | | 5,104 | 0 | 56 |
COSTCO WHOLESALE CO | COM | 22160k105 | 16,953,318 | 25,683 | SH | | SOLE | | 25,542 | 0 | 141 |
COTERRA ENERGY INC | COM | 127097103 | 3,142,101 | 123,123 | SH | | SOLE | | 123,123 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,276,189 | 5,327 | SH | | SOLE | | 5,295 | 0 | 32 |
CVS HEALTH CORP | COM | 126650100 | 4,627,225 | 58,602 | SH | | SOLE | | 58,602 | 0 | 0 |
DATADOG INC CL A COM | COM | 23804L103 | 544,389 | 4,485 | SH | | SOLE | | 4,385 | 0 | 100 |
DEERE & CO | COM | 244199105 | 12,172,042 | 30,440 | SH | | SOLE | | 30,040 | 0 | 400 |
DEVON ENERGY CORP | COM | 25179m103 | 453,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 2,065,093 | 26,843 | SH | | SOLE | | 26,737 | 0 | 106 |
EATON CORP PLC F | COM | g29183103 | 613,368 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 4,059,559 | 41,709 | SH | | SOLE | | 41,709 | 0 | 0 |
ENBRIDGE INC F | COM | 29250n105 | 268,132 | 7,444 | SH | | SOLE | | 7,344 | 0 | 100 |
EQT CORP | COM | 26884l109 | 1,162,892 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
EQUITRANS MIDSTREAM CORPREGIST | COM | 294600101 | 244,971 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
ERICSSON F SPONSORED ADR 1 ADR | COM | 294821608 | 338,940 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 7,263,179 | 72,646 | SH | | SOLE | | 72,580 | 0 | 66 |
FEDEX CORP | COM | 31428x106 | 2,556,382 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,053,836 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
FLOWSERVE CORP | COM | 34354p105 | 1,298,636 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671d857 | 973,596 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 1,260,857 | 16,307 | SH | | SOLE | | 15,907 | 0 | 400 |
GENERAL DYNAMICS CO | COM | 369550108 | 901,833 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 760,013 | 11,667 | SH | | SOLE | | 10,751 | 0 | 916 |
HERITAGE FINL | COM | 42722x106 | 219,097 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 4,331,933 | 23,235 | SH | | SOLE | | 23,035 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 8,666,868 | 25,009 | SH | | SOLE | | 25,009 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 236,133 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 7,664,397 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
IBM CORP | COM | 459200101 | 4,688,590 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,412,084 | 107,703 | SH | | SOLE | | 107,703 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,994,628 | 57,385 | SH | | SOLE | | 56,535 | 0 | 850 |
JPMORGAN CHASE & CO | COM | 46625h100 | 9,858,040 | 57,954 | SH | | SOLE | | 56,522 | 0 | 1,432 |
KEMPER CORP DEL | COM | 488401100 | 1,223,953 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC SH | COM | 49338l103 | 3,019,369 | 18,979 | SH | | SOLE | | 18,979 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,734,883 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,329,927 | 72,849 | SH | | SOLE | | 72,149 | 0 | 700 |
LENNAR CORP CLASS A | COM | 526057104 | 1,961,629 | 13,161 | SH | | SOLE | | 12,761 | 0 | 400 |
LILLY ELI & CO | COM | 532457108 | 4,272,387 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 1,732,103 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 704,714 | 37,326 | SH | | SOLE | | 37,326 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 419,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,340,818 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 7,469,971 | 90,677 | SH | | SOLE | | 89,411 | 0 | 1,266 |
MERCK & CO. INC. | COM | 58933y105 | 13,415,024 | 123,051 | SH | | SOLE | | 121,318 | 0 | 1,733 |
META PLATFORMS INC CL A | COM | 30303m102 | 786,853 | 2,223 | SH | | SOLE | | 2,023 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 36,193,688 | 96,249 | SH | | SOLE | | 95,533 | 0 | 716 |
NEXTERA ENERGY INC | COM | 65339f101 | 220,486 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,188,680 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 8,273,784 | 81,943 | SH | | SOLE | | 81,218 | 0 | 725 |
NUGENE INTL INC COM | COM | 67052f102 | 17,850 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NUTRIEN LTD F | COM | 67077m108 | 1,653,410 | 29,345 | SH | | SOLE | | 29,345 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 401,624 | 811 | SH | | SOLE | | 811 | 0 | 0 |
NXP SEMICONDUCTORS F | COM | n6596x109 | 1,878,782 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 691,143 | 11,575 | SH | | SOLE | | 11,075 | 0 | 500 |
ORACLE CORP | COM | 68389x105 | 903,535 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
PACCAR INC | COM | 693718108 | 46,189,914 | 473,015 | SH | | SOLE | | 473,015 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,582,584 | 50,533 | SH | | SOLE | | 49,526 | 0 | 1,007 |
PFIZER INC | COM | 717081103 | 1,832,504 | 63,650 | SH | | SOLE | | 63,384 | 0 | 266 |
PHILIP MORRIS INTL | COM | 718172109 | 4,217,122 | 44,824 | SH | | SOLE | | 43,524 | 0 | 1,300 |
PNC FINL SERVICES | COM | 693475105 | 1,834,353 | 11,846 | SH | | SOLE | | 11,596 | 0 | 250 |
PROCTER & GAMBLE | COM | 742718109 | 2,851,979 | 19,462 | SH | | SOLE | | 19,016 | 0 | 446 |
PRUDENTIAL FINL | COM | 744320102 | 485,362 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,596,420 | 87,094 | SH | | SOLE | | 85,878 | 0 | 1,216 |
QUANTA SERVICES INC | COM | 74762e102 | 8,109,822 | 37,580 | SH | | SOLE | | 37,580 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 1,505,432 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 341,818 | 1,299 | SH | | SOLE | | 1,293 | 0 | 6 |
SANDOZ GROUP AG SPONSORED ADS | COM | 799926100 | 490,649 | 15,328 | SH | | SOLE | | 15,183 | 0 | 145 |
SCHLUMBERGER LTD F | COM | 806857108 | 3,817,409 | 73,355 | SH | | SOLE | | 72,355 | 0 | 1,000 |
SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | 424,288 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710m100 | 126,994 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
SPX TECHNOLOGIES INC REGSHS | COM | 78473e103 | 3,030,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 985,557 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
TELEDYNE TECHNOLOGIE | COM | 879360105 | 2,366,675 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 2,979,424 | 50,558 | SH | | SOLE | | 49,492 | 0 | 1,066 |
UBER TECHNOLOGIES INC | COM | 90353t100 | 2,111,851 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
UNILEVER PLC F SPONSORED ADR 1 | COM | 904767704 | 463,565 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 676,683 | 2,755 | SH | | SOLE | | 2,680 | 0 | 75 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,933,378 | 12,296 | SH | | SOLE | | 11,364 | 0 | 932 |
VALARIS PLC SHS CLASS A | COM | 69460g101 | 1,070,377 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913y100 | 1,650,982 | 12,699 | SH | | SOLE | | 12,233 | 0 | 466 |
VERIZON COMMUNICATN | COM | 92343v104 | 2,674,376 | 70,938 | SH | | SOLE | | 70,672 | 0 | 266 |
VIATRIS INC | COM | 92556v106 | 400,169 | 36,950 | SH | | SOLE | | 36,950 | 0 | 0 |
WABTEC | COM | 929740108 | 1,025,894 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 699,748 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 2,170,820 | 24,042 | SH | | SOLE | | 23,246 | 0 | 796 |
WASTE MANAGEMENT INC | COM | 94106l109 | 1,026,350 | 5,730 | SH | | SOLE | | 5,564 | 0 | 166 |
WATERS CORP | COM | 941848103 | 4,444,605 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 555,415 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
WEYERHAEUSER CO REIT | COM | 962166104 | 1,077,870 | 31,000 | SH | | SOLE | | 30,500 | 0 | 500 |
WILLIAMS COS INC | COM | 969457100 | 245,779 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,689,019 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
ABRDN BLMBR AL CM LN D SY K 1 | FD | 003261203 | 1,013,517 | 33,132 | SH | | SOLE | | 32,632 | 0 | 500 |
AMERICAN FUNDS NEW PERSP ECTIV | FD | 648018778 | 284,172 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
BAIRD CORE PLUS BOND INS T | FD | 057071870 | 115,669 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
GOLDMAN SACHS ACCS TRS 0 1 YR | FD | 381430529 | 931,072 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
GS ACTVBETA US LRG ETF | FD | 381430503 | 2,603,839 | 27,756 | SH | | SOLE | | 26,856 | 0 | 900 |
GS INTL DVLPD ETF | FD | 381430107 | 9,849,605 | 301,580 | SH | | SOLE | | 300,005 | 0 | 1,575 |
INVSC QQQ TRUST SRS 1 ETF | FD | 46090e103 | 260,045 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ISHARES CORE S&P 500 ETF | FD | 464287200 | 1,350,443 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | FD | 464287507 | 219,653 | 792 | SH | | SOLE | | 702 | 0 | 90 |
ISHARES RUSSELL 2000 ETF | FD | 464287655 | 570,294 | 2,841 | SH | | SOLE | | 2,585 | 0 | 256 |
ISHARES S&P 500 GROWTH ETF | FD | 464287309 | 428,745 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | FD | 464287168 | 293,050 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET | FD | 464287150 | 366,516 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO | FD | 808524771 | 302,576 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
SCHWAB FUNDAMENTAL US SMALL CO | FD | 808524763 | 400,853 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | FD | 808524805 | 257,662 | 6,971 | SH | | SOLE | | 6,181 | 0 | 790 |
SCHWAB SHORT TERM US TREASURY | FD | 808524862 | 216,901 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | FD | 808524102 | 805,186 | 14,463 | SH | | SOLE | | 14,463 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | FD | 808524797 | 1,898,889 | 24,942 | SH | | SOLE | | 24,942 | 0 | 0 |
SCHWAB US LARGE CAP ETF | FD | 808524201 | 4,099,619 | 72,688 | SH | | SOLE | | 70,288 | 0 | 2,400 |
SCHWAB US LARGE CAP VALUE ETF | FD | 808524409 | 500,325 | 7,137 | SH | | SOLE | | 6,615 | 0 | 522 |
SCHWAB US MIDCAP ETF | FD | 808524508 | 3,988,039 | 52,947 | SH | | SOLE | | 52,347 | 0 | 600 |
SCHWAB US SMALL CAP ETF | FD | 808524607 | 1,091,054 | 23,095 | SH | | SOLE | | 22,555 | 0 | 540 |
SCHWAB US TIPS ETF | FD | 808524870 | 1,477,834 | 28,311 | SH | | SOLE | | 27,779 | 0 | 532 |
VANECK MORNINGSTAR INTRNTNL MO | FD | 92189f593 | 324,542 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 92189f643 | 4,354,199 | 51,304 | SH | | SOLE | | 50,619 | 0 | 685 |
VANGUARD DIVIDEND APPRECIATION | FD | 921908844 | 449,318 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
VANGUARD ESG U.S. STOCK ETF | FD | 921910733 | 244,643 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | FD | 922042775 | 1,510,392 | 26,904 | SH | | SOLE | | 26,154 | 0 | 750 |
VANGUARD INFORMATION TECHNOLOG | FD | 92204a702 | 519,816 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
VANGUARD INTERMEDIATE TERM BON | FD | 921937819 | 1,473,675 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR | FD | 92206c870 | 272,288 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
VANGUARD MID CAP ETF | FD | 922908629 | 613,704 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | FD | 921937827 | 2,598,631 | 33,739 | SH | | SOLE | | 33,694 | 0 | 45 |
VANGUARD TOTAL STOCK MARKET ET | FD | 922908769 | 229,154 | 966 | SH | | SOLE | | 966 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | FD | 97717w851 | 464,036 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
WSDMTRE EMRG MKT EX STT OWN EN | FD | 97717x578 | 565,144 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
BANK AMERICA COR 4 FLT PFD | PFD | 060505591 | 948,909 | 43,034 | SH | | SOLE | | 42,702 | 0 | 332 |
DUKE ENERGY C 5.75 PFD PFD SER | PFD | 26441c501 | 240,340 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
GOLDMAN SACH 6.375 PFD | PFD | 38148b108 | 708,230 | 28,026 | SH | | SOLE | | 27,626 | 0 | 400 |
THE CHARLES S 5.95 PFD SER D | PFD | 808513600 | 436,819 | 17,403 | SH | | SOLE | | 16,537 | 0 | 866 |
U.S. BANCORP 5.56 FPD | PFD | 902973155 | 772,932 | 38,056 | SH | | SOLE | | 37,256 | 0 | 800 |
WELLS FARGO 6.625 PFD PFD SER | PFD | 949746465 | 908,144 | 36,195 | SH | | SOLE | | 36,063 | 0 | 132 |
ISHARES GOLD ETF | TR UNIT | 464285204 | 2,913,160 | 74,638 | SH | | SOLE | | 74,638 | 0 | 0 |
SPDR GOLD SHARES ETF | TR UNIT | 78463v107 | 291,343 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462f103 | 3,495,861 | 7,354 | SH | | SOLE | | 7,194 | 0 | 160 |