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 |
AT&T INC | COM | 00206R102 | 832 | 29,144 | SH | DFND | 18,460 | 0 | 10,684 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,497 | 20,698 | SH | DFND | 13,395 | 0 | 7,303 | ||
ABBVIE INC | COM | 00287Y109 | 909 | 9,860 | SH | DFND | 6,535 | 0 | 3,325 | ||
ADOBE INC. | COM | 00724F101 | 356 | 1,575 | SH | DFND | 130 | 0 | 1,445 | ||
ALPHABET CLASS C | COM | 02079K107 | 508 | 491 | SH | DFND | 65 | 0 | 426 | ||
ALPHABET CLASS A | COM | 02079K305 | 252 | 241 | SH | DFND | 0 | 0 | 241 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 5,268 | SH | DFND | 0 | 0 | 5,268 | ||
AMAZON.COM INC | COM | 023135106 | 395 | 263 | SH | DFND | 45 | 0 | 218 | ||
ANTHEM INC | COM | 036752103 | 1,547 | 5,891 | SH | DFND | 3,955 | 0 | 1,936 | ||
BP PLC ADR | COM | 055622104 | 446 | 11,766 | SH | DFND | 0 | 0 | 11,766 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,187 | 48,188 | SH | DFND | 32,636 | 0 | 15,552 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 1,635 | 8,006 | SH | DFND | 4,155 | 0 | 3,851 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 918 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOEING COMPANY | COM | 097023105 | 221 | 685 | SH | DFND | 0 | 0 | 685 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704 | 13,549 | SH | DFND | 12,150 | 0 | 1,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,610 | 33,183 | SH | DFND | 7,185 | 0 | 25,998 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,947 | 44,934 | SH | DFND | 16,210 | 0 | 28,724 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 969 | 9,460 | SH | DFND | 550 | 0 | 8,910 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,046 | 5,135 | SH | DFND | 280 | 0 | 4,855 | ||
DANAHER CORP | COM | 235851102 | 1,008 | 9,775 | SH | DFND | 730 | 0 | 9,045 | ||
DEERE& CO | COM | 244199105 | 254 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 1,557 | 10,977 | SH | DFND | 5,755 | 0 | 5,222 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 2,526 | 23,037 | SH | DFND | 8,675 | 0 | 14,362 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,058 | 17,703 | SH | DFND | 11,615 | 0 | 6,088 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 720 | 10,560 | SH | DFND | 485 | 0 | 10,075 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 225 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 535 | 51,600 | SH | DFND | 0 | 0 | 51,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,564 | 24,999 | SH | DFND | 19,575 | 0 | 5,424 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,453 | 11,000 | SH | DFND | 6,376 | 0 | 4,624 | ||
INTEL CORP | COM | 458140100 | 1,726 | 36,779 | SH | DFND | 20,751 | 0 | 16,028 | ||
INTUIT INC | COM | 461202103 | 1,181 | 6,000 | SH | DFND | 350 | 0 | 5,650 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 392 | 818 | SH | DFND | 85 | 0 | 733 | ||
INVESCO S&P 500 EQ WT HEALTH | COM | 46137V332 | 1,254 | 7,062 | SH | DFND | 190 | 0 | 6,872 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 529 | 6,325 | SH | DFND | 970 | 0 | 5,355 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 997 | 5,214 | SH | DFND | 155 | 0 | 5,059 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 6,397 | 92,288 | SH | DFND | 1,780 | 0 | 90,508 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 1,234 | 14,620 | SH | DFND | 375 | 0 | 14,245 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,366 | 13,998 | SH | DFND | 9,340 | 0 | 4,658 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,677 | 12,996 | SH | DFND | 8,140 | 0 | 4,856 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,360 | 11,937 | SH | DFND | 10,138 | 0 | 1,799 | ||
MARKEL CORP | COM | 570535104 | 1,297 | 1,249 | SH | DFND | 880 | 0 | 369 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,160 | 6,150 | SH | DFND | 330 | 0 | 5,820 | ||
MERCK& CO. INC. | COM | 58933Y105 | 296 | 3,875 | SH | DFND | 300 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 3,310 | 32,592 | SH | DFND | 11,760 | 0 | 20,832 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 708 | 17,690 | SH | DFND | 12,225 | 0 | 5,465 | ||
NESTLE SA ADR | COM | 641069406 | 1,612 | 19,916 | SH | DFND | 14,192 | 0 | 5,724 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 2 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 342 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
PFIZER INCORPORATION | COM | 717081103 | 2,186 | 50,075 | SH | DFND | 20,710 | 0 | 29,365 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,334 | 14,508 | SH | DFND | 9,865 | 0 | 4,643 | ||
QUALCOMM INC | COM | 747525103 | 948 | 16,656 | SH | DFND | 11,130 | 0 | 5,526 | ||
ROYAL DUTCH SHELL PLC CL.B | COM | 780259107 | 265 | 4,416 | SH | DFND | 0 | 0 | 4,416 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 295 | 1,181 | SH | DFND | 730 | 0 | 451 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,526 | 57,683 | SH | DFND | 755 | 0 | 56,928 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 15,779 | 176,263 | SH | DFND | 3,615 | 0 | 172,648 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 2,817 | 30,805 | SH | DFND | 240 | 0 | 30,565 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 5,280 | 88,099 | SH | DFND | 2,860 | 0 | 85,239 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 10,061 | 145,959 | SH | DFND | 4,650 | 0 | 141,309 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 5,912 | 208,524 | SH | DFND | 6,875 | 0 | 201,649 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 865 | 17,340 | SH | DFND | 0 | 0 | 17,340 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 2,535 | 44,205 | SH | DFND | 995 | 0 | 43,210 | ||
STRYKER CORP | COM | 863667101 | 1,352 | 8,625 | SH | DFND | 310 | 0 | 8,315 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 263 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,417 | 5,687 | SH | DFND | 3,832 | 0 | 1,855 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 1,162 | 31,334 | SH | DFND | 1,145 | 0 | 30,189 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 4,955 | 36,885 | SH | DFND | 170 | 0 | 36,715 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,093 | 16,402 | SH | DFND | 193 | 0 | 16,209 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 994 | 17,683 | SH | DFND | 11,324 | 0 | 6,359 | ||
VISA, INC | COM | 92826C839 | 1,333 | 10,100 | SH | DFND | 505 | 0 | 9,595 | ||
WALMART, INC | COM | 931142103 | 1,376 | 14,770 | SH | DFND | 1,250 | 0 | 13,520 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 2,933 | 63,641 | SH | DFND | 55,431 | 0 | 8,210 | ||
AON PLC CLASS A | COM | G0408V102 | 999 | 6,875 | SH | DFND | 4,325 | 0 | 2,550 | ||
CHUBB LTD COM | COM | H1467J104 | 398 | 3,081 | SH | DFND | 2,986 | 0 | 95 |