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 | 1,066 | 27,269 | SH | DFND | 26,844 | 0 | 425 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,423 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,888 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
ACREAGE HOLDINGS INC | COM | 00489Y402 | 99 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 350 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 319 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502 | 10,048 | SH | DFND | 9,893 | 0 | 155 | ||
AMAZON.COM INC | COM | 023135106 | 425 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,376 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 27 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 455 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
BECTON DICKINSON& CO | COM | 075887109 | 1,167 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 2,469 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 1,019 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073M104 | 1,019 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BLOCK H&R INC | COM | 093671105 | 2,329 | 99,195 | SH | SOLE | 99,195 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 266 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,005 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,642 | 38,519 | SH | DFND | 38,389 | 0 | 130 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,985 | 41,394 | SH | DFND | 41,069 | 0 | 325 | ||
COGNEX CORP | COM | 192422103 | 3,190 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,157 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,135 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 295 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 1,028 | 6,102 | SH | DFND | 6,012 | 0 | 90 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 3,217 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 354 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,906 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 2,421 | 34,693 | SH | DFND | 34,528 | 0 | 165 | ||
FASTENAL CO | COM | 311900104 | 1,083 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 966 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 412 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,034 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,140 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,035 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
JACK HENRY& ASSOC INC | COM | 426281101 | 932 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,777 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,008 | 33,549 | SH | DFND | 33,289 | 0 | 260 | ||
INVESCO QQQ TR | COM | 46090E103 | 217 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,032 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
INVESCO PREFERRED ETF | COM | 46138E511 | 4,630 | 308,459 | SH | SOLE | 308,459 | 0 | 0 | ||
iSHARES TR GLOBAL ENERGY | COM | 464287341 | 3,680 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 456 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 725 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 4,570 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,666 | 11,948 | SH | DFND | 11,803 | 0 | 145 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 810 | 5,892 | SH | DFND | 5,812 | 0 | 80 | ||
L3HARRIS TECHNOLOGIES INC. | COM | 502431109 | 956 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
LINCOLN CORE CAPITAL | 5YR FIXED INDEX | 533400LST | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,556 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 309 | 3,395 | SH | DFND | 3,235 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 4,159 | 26,372 | SH | DFND | 26,282 | 0 | 90 | ||
MICROCHIP TECH | COM | 595017104 | 1,053 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 738 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NXT-ID, INC. | COM | 67091J206 | 90 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 549 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
PFIZER INCORPORATION | COM | 717081103 | 1,912 | 48,811 | SH | DFND | 48,461 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 2,597 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,144 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 3,741 | 17,025 | SH | DFND | 16,960 | 0 | 65 | ||
SK TELECOM CO LTD ADR | COM | 78440P108 | 1,320 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,156 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 2,247 | 71,664 | SH | SOLE | 71,664 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 17,074 | 158,724 | SH | SOLE | 158,724 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 899 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 7,457 | 96,992 | SH | SOLE | 96,992 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 14,294 | 153,844 | SH | SOLE | 153,844 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 7,806 | 232,119 | SH | SOLE | 232,119 | 0 | 0 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 904 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 2,904 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,071 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 414 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 218 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,208 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 1,298 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
VANGUARD MTG BACKED SEC ETF | COM | 92206C771 | 239 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 6,875 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,820 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,115 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
VISA, INC | COM | 92826C839 | 1,382 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
WALMART, INC | COM | 931142103 | 1,629 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 2,307 | 42,876 | SH | DFND | 42,671 | 0 | 205 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 6,149 | 134,341 | SH | SOLE | 134,341 | 0 | 0 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 1,267 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 978 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 989 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
VANGUARD ALL-WORLD HI-DIV YLD | COM | G9T17W178 | 1,019 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |