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 | 87 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 1,327 | 11,674 | SH | SOLE | 0 | 11,649 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 9,022 | 4,140 | SH | SOLE | 0 | 4,028 | 0 | 112 | |
ALPHABET, INC. | CL C | 02079K107 | 875 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 512 | 4,820 | SH | SOLE | 0 | 4,480 | 0 | 340 | |
AMERICAN STS WTR CO | COM | 029899101 | 96 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
APA CORPORATION | COM | 037411105 | 6,779 | 194,250 | SH | SOLE | 0 | 189,175 | 0 | 5,075 | |
APPLE INC | COM | 037833100 | 19,740 | 144,386 | SH | SOLE | 0 | 141,566 | 0 | 2,820 | |
AT&T INC | COM | 00206R102 | 334 | 15,934 | SH | SOLE | 0 | 11,934 | 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 | 10,084 | 323,920 | SH | SOLE | 0 | 316,170 | 0 | 7,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,264 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
BLOCK, INC. | COM | 852234103 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,690 | 34,305 | SH | SOLE | 0 | 33,190 | 0 | 1,115 | |
BP PLC | COM | 055622104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 12504L109 | 49 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,424 | 19,345 | SH | SOLE | 0 | 18,595 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 2,260 | 15,610 | SH | SOLE | 0 | 15,110 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 3,046 | 71,432 | SH | SOLE | 0 | 69,782 | 0 | 1,650 | |
CITIGROUP INC | COM | 172967424 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 843 | 13,404 | SH | SOLE | 0 | 13,004 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,385 | 15,417 | SH | SOLE | 0 | 14,642 | 0 | 775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,701 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,248 | 149,660 | SH | SOLE | 0 | 146,585 | 0 | 3,075 | |
DISNEY WALT CO | COM | 254687106 | 1,068 | 11,311 | SH | SOLE | 0 | 11,181 | 0 | 130 | |
DNP SELECT INCOME FD | COM | 23325P104 | 224 | 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 | 2,019 | 23,570 | SH | SOLE | 0 | 23,570 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,622 | 415,310 | SH | SOLE | 0 | 403,310 | 0 | 12,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,145 | 65,101 | SH | SOLE | 0 | 63,541 | 0 | 1,560 | |
GLAXOSMITHKLINE | COM | 37733W105 | 112 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 200 | 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 | 6,399 | 23,331 | SH | SOLE | 0 | 22,381 | 0 | 950 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,868 | 103,384 | SH | SOLE | 0 | 99,084 | 0 | 4,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,756 | 9,890 | SH | SOLE | 0 | 9,590 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,291 | 64,748 | SH | SOLE | 0 | 63,348 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 15 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 9,013 | 537,747 | SH | SOLE | 0 | 526,422 | 0 | 11,325 | |
LILLY ELI & CO | COM | 532457108 | 227 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 12,665 | 290,948 | SH | SOLE | 0 | 287,414 | 0 | 3,534 | |
MATTEL INCORPORATED | COM | 577081102 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,123 | 16,700 | SH | SOLE | 0 | 16,020 | 0 | 680 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 91 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 13,747 | 53,525 | SH | SOLE | 0 | 50,825 | 0 | 2,700 | |
NORTHERN TR CORP | COM | 665859104 | 77 | 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 | 48 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,461 | 59,210 | SH | SOLE | 0 | 58,415 | 0 | 795 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 2,825 | 40,447 | SH | SOLE | 0 | 38,972 | 0 | 1,475 | |
PEPSICO INC | COM | 713448108 | 155 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 491 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,025 | 76,672 | SH | SOLE | 0 | 75,122 | 0 | 1,550 | |
PUBLIC STORAGE | COM | 74460D109 | 112 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 131 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 83 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 38 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 6,530 | 103,355 | SH | SOLE | 0 | 99,555 | 0 | 3,800 | |
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 40 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 392 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,509 | 55,815 | SH | SOLE | 0 | 54,111 | 0 | 1,704 | |
TRICO BANCSHARES CHICO | COM | 896095106 | 16 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UBER TECHNOLOGIES, INC. | COM | 872590104 | 211 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 021932505 | 114 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VIATRIS, INC. | COM | 92556V106 | 2 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
WABTEC CORP. | COM | 929740108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,893 | 99,386 | SH | SOLE | 0 | 96,631 | 0 | 2,755 | |
WIDEOPENWEST INC. | COM | 96758W101 | 36 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 397 | 6,975 | SH | SOLE | 0 | 6,825 | 0 | 150 | |
YUM BRANDS | COM | 988498101 | 42 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |