The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 101 675 SH   SOLE 0 675 0 0
ACTIVISION BLIZZARD COM 00507V109 0 1 SH   SOLE 0 1 0 0
AECOM TECHNOLOGY CORP COM 00766T100 54 700 SH   SOLE 0 700 0 0
ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 1,281 11,774 SH   SOLE 0 11,749 0 25
ALPHABET, INC. CL A 02079K305 11,807 4,245 SH   SOLE 0 4,133 0 112
ALPHABET, INC. CL C 02079K107 1,117 400 SH   SOLE 0 400 0 0
AMAZON.COM INC. COM 023135106 245 75 SH   SOLE 0 73 0 2
AMERICAN STS WTR CO COM 029899101 105 1,175 SH   SOLE 0 1,175 0 0
APA CORPORATION COM 037411105 8,070 195,250 SH   SOLE 0 190,175 0 5,075
APPLE INC COM 037833100 25,385 145,382 SH   SOLE 0 142,562 0 2,820
AT&T INC COM 00206R102 400 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 3 78 SH   SOLE 0 78 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,575 329,320 SH   SOLE 0 321,570 0 7,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,636 4,637 SH   SOLE 0 4,637 0 0
BLOCK, INC. COM 852234103 13 102 SH   SOLE 0 102 0 0
BOEING CO COM 097023105 6,153 32,128 SH   SOLE 0 31,128 0 1,000
BP PLC COM 055622104 47 1,600 SH   SOLE 0 1,600 0 0
CARRIER GLOBAL CORP COM 12504L109 63 1,365 SH   SOLE 0 1,365 0 0
CBRE GROUP INC COM 12504L109 1,789 19,545 SH   SOLE 0 18,795 0 750
CHEVRON CORP NEW COM 166764100 2,721 16,710 SH   SOLE 0 16,210 0 500
CISCO SYS INC COM 17275R102 3,928 70,452 SH   SOLE 0 68,802 0 1,650
CITIGROUP INC COM 172967424 5 100 SH   SOLE 0 100 0 0
COCA COLA CO COM 191216100 881 14,204 SH   SOLE 0 13,804 0 400
CONOCOPHILLIPS COM 20825C104 1,608 16,084 SH   SOLE 0 15,309 0 775
CONSTELLATION BRANDS INC CL A 21036P108 1,704 7,400 SH   SOLE 0 7,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,039 152,860 SH   SOLE 0 149,785 0 3,075
DISNEY WALT CO COM 254687106 1,603 11,685 SH   SOLE 0 11,555 0 130
DNP SELECT INCOME FD COM 23325P104 244 20,650 SH   SOLE 0 8,650 0 12,000
ELECTRONIC ARTS, INC. COM 285512109 0 1 SH   SOLE 0 1 0 0
EXXON MOBIL CORP COM 30231G102 1,992 24,120 SH   SOLE 0 24,120 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,826 403,685 SH   SOLE 0 393,085 0 10,600
GENERAL ELECTRIC CO COM 369604103 5,840 63,830 SH   SOLE 0 62,483 0 1,347
GLAXOSMITHKLINE COM 37733W105 112 2,567 SH   SOLE 0 2,567 0 0
HANCOCK JOHN INVS TR COM 410142103 255 15,200 SH   SOLE 0 5,200 0 10,000
HASBRO, INC. COM 418056107 0 1 SH   SOLE 0 1 0 0
HOME DEPOT COM 437076102 7,150 23,885 SH   SOLE 0 22,935 0 950
HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH   SOLE 0 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 2,000 SH   SOLE 0 2,000 0 0
INTEL CORP COM 458140100 4,916 99,184 SH   SOLE 0 95,284 0 3,900
JOHNSON & JOHNSON COM 478160104 1,833 10,340 SH   SOLE 0 10,040 0 300
JPMORGAN CHASE & CO COM 46625H100 9,049 66,381 SH   SOLE 0 64,981 0 1,400
KIMBERLY CLARK CORP COM 494368103 77 624 SH   SOLE 0 624 0 0
KIMCO REALTY CORP COM 49446R109 18 750 SH   SOLE 0 750 0 0
KINDER MORGAN, INC. COM 49456B101 10,227 540,847 SH   SOLE 0 529,522 0 11,325
LILLY ELI & CO COM 532457108 200 700 SH   SOLE 0 700 0 0
MARVELL TECHNOLOGY, INC. COM G5876H105 20,947 292,108 SH   SOLE 0 288,574 0 3,534
MATTEL INCORPORATED COM 577081102 1 38 SH   SOLE 0 38 0 0
MCDONALDS CORP COM 580135101 4,156 16,805 SH   SOLE 0 16,125 0 680
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 106 20,000 SH   SOLE 0 0 0 20,000
MICROSOFT CORP COM 594918104 16,804 54,505 SH   SOLE 0 51,805 0 2,700
NORTHERN TR CORP COM 665859104 93 800 SH   SOLE 0 800 0 0
ORION OFFICE REIT INC COM 68629Y103 1 66 SH   SOLE 0 66 0 0
OTIS WORLDWIDE CORP COM 68902v107 52 682 SH   SOLE 0 682 0 0
PARAMOUNT GLOBAL COM 92556H206 2,239 59,210 SH   SOLE 0 58,415 0 795
PAYPAL HOLDINGS, INC. COM 70450Y103 4,492 38,842 SH   SOLE 0 37,767 0 1,075
PEPSICO INC COM 713448108 156 930 SH   SOLE 0 930 0 0
PFIZER INC COM 717081103 527 10,175 SH   SOLE 0 10,175 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20 272 SH   SOLE 0 272 0 0
PROCTER & GAMBLE CO COM 742718109 11,937 78,122 SH   SOLE 0 76,572 0 1,550
PUBLIC STORAGE COM 74460D109 139 357 SH   SOLE 0 357 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 135 1,365 SH   SOLE 0 1,365 0 0
REALTY INCOME CORP COM 756109104 46 666 SH   SOLE 0 666 0 0
ROCKWELL AUTOMATION COM 773903109 140 500 SH   SOLE 0 500 0 0
SALESFORCE.COM COM 79466L302 106 500 SH   SOLE 0 500 0 0
SCHLUMBERGER LTD COM 806857108 43 1,050 SH   SOLE 0 1,050 0 0
SCHWAB CHARLES CORP NEW COM 808513015 9,013 106,905 SH   SOLE 0 103,105 0 3,800
SCHWAB STRATEGIC TR US BRD MARKET ETF 808524102 48 900 SH   SOLE 0 900 0 0
STARBUCKS CORP COM 855244109 467 5,130 SH   SOLE 0 5,130 0 0
T-MOBILE US INC COM 872590104 7,207 56,154 SH   SOLE 0 54,450 0 1,704
TRICO BANCSHARES CHICO COM 896095106 14 355 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 368 10,300 SH   SOLE 0 10,300 0 0
VANGUARD ADMIRAL FUNDS INC 500 GROWTH IDX FD 021932505 145 525 SH   SOLE 0 525 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 145 SH   SOLE 0 145 0 0
VERIZON COMMUNICATIONS COM 92343V104 41 800 SH   SOLE 0 800 0 0
VIATRIS, INC. COM 92556V106 3 245 SH   SOLE 0 245 0 0
WABTEC CORP. COM 929740108 2 20 SH   SOLE 0 20 0 0
WELLS FARGO & CO NEW COM 949746101 4,913 101,386 SH   SOLE 0 98,631 0 2,755
WIDEOPENWEST INC. COM 96758W101 35 2,000 SH   SOLE 0 2,000 0 0
WYNN RESORTS COM 983134107 556 6,975 SH   SOLE 0 6,825 0 150
YUM BRANDS COM 988498101 44 372 SH   SOLE 0 372 0 0
YUM CHINA HLDGS INC COM 98850P109 15 372 SH   SOLE 0 372 0 0