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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,874 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,008 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
ACREAGE HOLDINGS INC | COM | 00489Y402 | 43 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 342 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,069 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 425 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,273 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285 | 7,268 | SH | DFND | 7,113 | 0 | 155 | ||
AMAZON.COM INC | COM | 023135106 | 436 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 215 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 510 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 1,946 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 802 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,747 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 372 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 970 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,029 | 33,947 | SH | DFND | 33,817 | 0 | 130 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,951 | 41,829 | SH | DFND | 41,504 | 0 | 325 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,286 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 943 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,861 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,012 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 565 | 7,076 | SH | DFND | 7,010 | 0 | 66 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 641 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 1,637 | 36,596 | SH | DFND | 36,431 | 0 | 165 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,089 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 432 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,327 | 15,570 | SH | DFND | 15,520 | 0 | 50 | ||
GOLDMAN SACHS GRP INC | COM | 38141G104 | 1,574 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
JACK HENRY& ASSOC INC | COM | 426281101 | 1,066 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,308 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,918 | 32,051 | SH | DFND | 31,791 | 0 | 260 | ||
INVESCO QQQ TR | COM | 46090E103 | 206 | 830 | SH | SOLE | 830 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 967 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
iSHS CORE US AGGREGATE BOND | COM | 464287226 | 4,917 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 388 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 507 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 1,157 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
iSHARES MSCI CHINA | COM | 46429B671 | 3,291 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
ISHARES EDGE MSCI USA QLTY FAC | COM | 46432F339 | 5,055 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ISHARES CORE 1-5 YR USD BD ETF | COM | 46432F859 | 9,599 | 186,490 | SH | SOLE | 186,490 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 542 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
LINCOLN CORE CAPITAL | 5YR FIXED INDEX | 533400LST | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 971 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,830 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 232 | 2,995 | SH | DFND | 2,835 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 4,366 | 21,453 | SH | DFND | 21,398 | 0 | 55 | ||
MORNINGSTAR INC | COM | 617700109 | 254 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 384 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,219 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
PACER TRENDPILOT US LRG CAP ET | COM | 69374H105 | 5,975 | 219,748 | SH | SOLE | 219,748 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 531 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
PFIZER INCORPORATION | COM | 717081103 | 240 | 7,350 | SH | DFND | 7,000 | 0 | 350 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,298 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 930 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225 | 3,653 | SH | DFND | 3,502 | 0 | 151 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 700 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,581 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,411 | 71,469 | SH | SOLE | 71,469 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 2,914 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 14,241 | 140,253 | SH | SOLE | 140,253 | 0 | 0 | ||
SCHWAB US LARGE CAP VAL ETF | COM | 808524409 | 11,094 | 221,384 | SH | SOLE | 221,384 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 4,752 | 159,727 | SH | SOLE | 159,727 | 0 | 0 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 444 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 2,864 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
SECTOR SPDR INDUST SELECT SHS | COM | 81369Y704 | 602 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 867 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 299 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 14,746 | 158,235 | SH | SOLE | 158,235 | 0 | 0 | ||
VANGUARD S-T BOND INDEX ETF | COM | 921937827 | 1,392 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 1,725 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
VANGUARD SHT-TRM CORP BOND IDX | COM | 92206C409 | 16,767 | 202,844 | SH | SOLE | 202,844 | 0 | 0 | ||
VANGUARD MTG BACKED SEC ETF | COM | 92206C771 | 10,144 | 186,567 | SH | SOLE | 186,567 | 0 | 0 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 7,545 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 698 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,159 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
VISA, INC | COM | 92826C839 | 1,340 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
WALMART, INC | COM | 931142103 | 1,211 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 1,355 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 343 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 2,935 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,238 | 24,406 | SH | DFND | 24,350 | 0 | 56 | ||
RAZER INC | COM | G7397A106 | 94 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD ALL-WORLD HI-DIV YLD | COM | G9T17W178 | 831 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 290 | 2,695 | SH | SOLE | 2,695 | 0 | 0 |