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 | 120 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 155 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 1,392 | 11,721 | SH | SOLE | 0 | 11,696 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 12,680 | 4,377 | SH | SOLE | 0 | 4,265 | 0 | 112 | |
ALPHABET, INC. | CL C | 02079K107 | 1,157 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 167 | 50 | SH | SOLE | 0 | 48 | 0 | 2 | |
AMERICAN STS WTR CO | COM | 029899101 | 124 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
APA CORPORATION | COM | 037411105 | 5,184 | 192,785 | SH | SOLE | 0 | 187,710 | 0 | 5,075 | |
APPLE INC | COM | 037833100 | 26,521 | 149,357 | SH | SOLE | 0 | 146,537 | 0 | 2,820 | |
AT&T INC | COM | 00206R102 | 417 | 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 | 14,912 | 335,170 | SH | SOLE | 0 | 327,420 | 0 | 7,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,386 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
BLOCK, INC. | COM | 852234103 | 17 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,423 | 31,903 | SH | SOLE | 0 | 30,903 | 0 | 1,000 | |
BP PLC | COM | 055622104 | 43 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 12504L109 | 74 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 2,143 | 19,745 | SH | SOLE | 0 | 18,995 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 1,943 | 16,560 | SH | SOLE | 0 | 16,060 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 4,452 | 70,252 | SH | SOLE | 0 | 68,602 | 0 | 1,650 | |
CITIGROUP INC | COM | 172967424 | 3,177 | 52,610 | SH | SOLE | 0 | 51,610 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 865 | 14,604 | SH | SOLE | 0 | 14,204 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,161 | 16,084 | SH | SOLE | 0 | 15,309 | 0 | 775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,857 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,579 | 149,360 | SH | SOLE | 0 | 146,285 | 0 | 3,075 | |
DISNEY WALT CO | COM | 254687106 | 1,887 | 12,185 | SH | SOLE | 0 | 12,055 | 0 | 130 | |
DNP SELECT INCOME FD | COM | 23325P104 | 280 | 25,800 | SH | SOLE | 0 | 13,800 | 0 | 12,000 | |
ELECTRONIC ARTS, INC. | COM | 285512109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,476 | 24,120 | SH | SOLE | 0 | 24,120 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,293 | 399,275 | SH | SOLE | 0 | 388,675 | 0 | 10,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,030 | 63,830 | SH | SOLE | 0 | 62,483 | 0 | 1,347 | |
GLAXOSMITHKLINE | COM | 37733W105 | 113 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 333 | 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 | 10,863 | 26,175 | SH | SOLE | 0 | 25,225 | 0 | 950 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,357 | 84,609 | SH | SOLE | 0 | 80,709 | 0 | 3,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,771 | 10,350 | SH | SOLE | 0 | 10,050 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,359 | 71,731 | SH | SOLE | 0 | 70,331 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 19 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 8,774 | 553,197 | SH | SOLE | 0 | 541,872 | 0 | 11,325 | |
LILLY ELI & CO | COM | 532457108 | 193 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 25,460 | 291,008 | SH | SOLE | 0 | 287,674 | 0 | 3,334 | |
MATTEL INCORPORATED | COM | 577081102 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,612 | 17,205 | SH | SOLE | 0 | 16,525 | 0 | 680 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 128 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 18,926 | 56,275 | SH | SOLE | 0 | 53,575 | 0 | 2,700 | |
NORTHERN TR CORP | COM | 665859104 | 96 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,959 | 17,165 | SH | SOLE | 0 | 17,165 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 59 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 7,344 | 38,942 | SH | SOLE | 0 | 37,867 | 0 | 1,075 | |
PEPSICO INC | COM | 713448108 | 162 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 627 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,109 | 80,137 | SH | SOLE | 0 | 78,587 | 0 | 1,550 | |
PUBLIC STORAGE | COM | 74460D109 | 134 | 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 | 48 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 174 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 127 | 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 | 9,436 | 112,205 | SH | SOLE | 0 | 108,405 | 0 | 3,800 | |
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 51 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 600 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,550 | 56,478 | SH | SOLE | 0 | 54,774 | 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 | 432 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 021932505 | 125 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 42 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VIACOMCBS, INC. | COM | 92556H206 | 1,433 | 47,495 | SH | SOLE | 0 | 46,835 | 0 | 660 | |
VIATRIS, INC. | COM | 92556V106 | 5 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
WABTEC CORP. | COM | 929740108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 39 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,124 | 106,786 | SH | SOLE | 0 | 104,031 | 0 | 2,755 | |
WIDEOPENWEST INC. | COM | 96758W101 | 43 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 593 | 6,975 | SH | SOLE | 0 | 6,825 | 0 | 150 | |
YUM BRANDS | COM | 988498101 | 52 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |