The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 101 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 158 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 1,746 | 11,796 | SH | SOLE | 0 | 11,771 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 11,723 | 4,385 | SH | SOLE | 0 | 4,273 | 0 | 112 | |
ALPHABET, INC. | CL C | 02079K107 | 1,133 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 131 | 40 | SH | SOLE | 0 | 38 | 0 | 2 | |
AMERICAN STS WTR CO | COM | 029899101 | 103 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
APA CORPORATION | COM | 037411105 | 4,078 | 190,285 | SH | SOLE | 0 | 185,210 | 0 | 5,075 | |
APPLE INC | COM | 037833100 | 21,224 | 149,992 | SH | SOLE | 0 | 147,172 | 0 | 2,820 | |
AT&T INC | COM | 00206R102 | 457 | 16,934 | SH | SOLE | 0 | 12,934 | 0 | 4,000 | |
AVANGRID, INC. | COM | 05351W103 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AVANOS MEDICAL, INC. | COM | 05350V106 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 14,205 | 334,620 | SH | SOLE | 0 | 326,870 | 0 | 7,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,266 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,847 | 31,133 | SH | SOLE | 0 | 30,133 | 0 | 1,000 | |
BP PLC | COM | 055622104 | 44 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 12504L109 | 71 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,937 | 19,895 | SH | SOLE | 0 | 19,145 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 1,670 | 16,460 | SH | SOLE | 0 | 15,960 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 3,777 | 69,387 | SH | SOLE | 0 | 67,737 | 0 | 1,650 | |
CITIGROUP INC | COM | 172967424 | 3,675 | 52,360 | SH | SOLE | 0 | 51,360 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 771 | 14,700 | SH | SOLE | 0 | 14,300 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,090 | 16,084 | SH | SOLE | 0 | 15,309 | 0 | 775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,580 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,208 | 146,660 | SH | SOLE | 0 | 143,585 | 0 | 3,075 | |
DISNEY WALT CO | COM | 254687106 | 2,044 | 12,085 | SH | SOLE | 0 | 11,955 | 0 | 130 | |
DNP SELECT INCOME FD | COM | 23325P104 | 280 | 26,300 | SH | SOLE | 0 | 14,300 | 0 | 12,000 | |
ELECTRONIC ARTS, INC. | COM | 285512109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,351 | 22,970 | SH | SOLE | 0 | 22,970 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,600 | 395,475 | SH | SOLE | 0 | 384,875 | 0 | 10,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,420 | 62,313 | SH | SOLE | 0 | 60,966 | 0 | 1,347 | |
GLAXOSMITHKLINE | COM | 37733W105 | 98 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 321 | 17,200 | SH | SOLE | 0 | 7,200 | 0 | 10,000 | |
HASBRO, INC. | COM | 418056107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 9,271 | 28,243 | SH | SOLE | 0 | 27,193 | 0 | 1,050 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 413 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,023 | 75,509 | SH | SOLE | 0 | 72,059 | 0 | 3,450 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,659 | 10,275 | SH | SOLE | 0 | 9,975 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,805 | 72,116 | SH | SOLE | 0 | 70,716 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 83 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 16 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 8,892 | 531,522 | SH | SOLE | 0 | 521,197 | 0 | 10,325 | |
LILLY ELI & CO | COM | 532457108 | 162 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 17,672 | 293,018 | SH | SOLE | 0 | 289,684 | 0 | 3,334 | |
MATTEL INCORPORATED | COM | 577081102 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,324 | 17,935 | SH | SOLE | 0 | 17,205 | 0 | 730 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 131 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 16,408 | 58,200 | SH | SOLE | 0 | 55,300 | 0 | 2,900 | |
NORTHERN TR CORP | COM | 665859104 | 86 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,695 | 17,215 | SH | SOLE | 0 | 17,215 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 56 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 9,956 | 38,262 | SH | SOLE | 0 | 37,187 | 0 | 1,075 | |
PEPSICO INC | COM | 713448108 | 140 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 457 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,231 | 80,337 | SH | SOLE | 0 | 78,787 | 0 | 1,550 | |
PUBLIC STORAGE | COM | 74460D109 | 106 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 117 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 43 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 74 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 136 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 8,196 | 112,515 | SH | SOLE | 0 | 108,615 | 0 | 3,900 | |
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 47 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 24 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 555 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,218 | 56,493 | SH | SOLE | 0 | 54,789 | 0 | 1,704 | |
TRICO BANCSHARES CHICO | COM | 896095106 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
UBER TECHNOLOGIES, INC. | COM | 872590104 | 461 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 021932505 | 111 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VIACOMCBS, INC. | COM | 92556H206 | 1,985 | 50,245 | SH | SOLE | 0 | 49,585 | 0 | 660 | |
VIATRIS, INC. | COM | 92556V106 | 7 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
WABTEC CORP. | COM | 929740108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 37 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,942 | 106,486 | SH | SOLE | 0 | 103,731 | 0 | 2,755 | |
WIDEOPENWEST INC. | COM | 96758W101 | 39 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 566 | 6,675 | SH | SOLE | 0 | 6,525 | 0 | 150 | |
YUM BRANDS | COM | 988498101 | 46 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |