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 | 1,113 | 29,414 | SH | DFND | 28,989 | 0 | 425 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,710 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,523 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
SEMPRA SAVING PLAN | COM | 0038508AT | 1,035 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMPRA SAVINGS PLAN | COM | 0038508BT | 1,738 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACREAGE HOLDINGS INC | COM | 00489Y402 | 84 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 504 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 294 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328 | 8,018 | SH | DFND | 7,893 | 0 | 125 | ||
AMAZON.COM INC | COM | 023135106 | 451 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,130 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 450 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
BECTON DICKINSON& CO | COM | 075887109 | 1,085 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 2,404 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 935 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,004 | 33,758 | SH | DFND | 33,643 | 0 | 115 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,454 | 49,664 | SH | DFND | 49,339 | 0 | 325 | ||
COGNEX CORP | COM | 192422103 | 2,955 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,230 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,394 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 287 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 1,612 | 9,857 | SH | DFND | 9,767 | 0 | 90 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 3,020 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 328 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,439 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 1,934 | 27,387 | SH | DFND | 27,222 | 0 | 165 | ||
FASTENAL CO | COM | 311900104 | 1,040 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 337 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,821 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 1,124 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,801 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,786 | 34,664 | SH | DFND | 34,439 | 0 | 225 | ||
INVESCO QQQ TR | COM | 46090E103 | 255 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,106 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 513 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 685 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 4,291 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,700 | 14,448 | SH | DFND | 14,303 | 0 | 145 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,321 | 9,297 | SH | DFND | 9,217 | 0 | 80 | ||
LINCOLN CORE CAPITAL | 5YR FIXED INDEX | 533400LST | 102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,705 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 301 | 3,575 | SH | DFND | 3,385 | 0 | 190 | ||
MICROSOFT CORP | COM | 594918104 | 4,178 | 30,052 | SH | DFND | 29,962 | 0 | 90 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 974 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 263 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 1,275 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 944 | 186,530 | SH | SOLE | 186,530 | 0 | 0 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 424 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PFIZER INCORPORATION | COM | 717081103 | 1,805 | 50,235 | SH | DFND | 49,910 | 0 | 325 | ||
PHILLIPS 66 | COM | 718546104 | 2,450 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,320 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 3,493 | 17,805 | SH | DFND | 17,740 | 0 | 65 | ||
ROYAL DUTCH SHELL PLC CL.B | COM | 780259107 | 300 | 5,016 | SH | DFND | 4,881 | 0 | 135 | ||
SK TELECOM CO LTD ADR | COM | 78440P108 | 1,179 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 342 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 2,105 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 15,931 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 1,094 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 6,419 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 12,690 | 151,052 | SH | SOLE | 151,052 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 7,056 | 221,453 | SH | SOLE | 221,453 | 0 | 0 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 926 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 2,696 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
SEMPRA 2005 DCP | COM | 8168511AT | 264 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,818 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 436 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 220 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,600 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
VANGUARD FTSE SOCIAL INDEX FD | COM | 921910717 | 226 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 1,204 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
VANGUARD MTG BACKED SEC ETF | COM | 92206C771 | 255 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 6,274 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,619 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,124 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
VISA, INC | COM | 92826C839 | 1,286 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
WALMART, INC | COM | 931142103 | 1,714 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 3,614 | 71,656 | SH | DFND | 71,471 | 0 | 185 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 5,285 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 1,249 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
VANGUARD ALL-WORLD HI-DIV YLD | COM | G9T17W178 | 626 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |