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 | 986 | 29,414 | SH | DFND | 18,460 | 0 | 10,954 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,725 | 20,513 | SH | DFND | 13,210 | 0 | 7,303 | ||
ABBVIE INC | COM | 00287Y109 | 716 | 9,840 | SH | DFND | 6,515 | 0 | 3,325 | ||
SEMPRA SAVING PLAN | COM | 0038508AT | 1,009 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SEMPRA SAVINGS PLAN | COM | 0038508BT | 1,719 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ADOBE INC. | COM | 00724F101 | 538 | 1,825 | SH | DFND | 290 | 0 | 1,535 | ||
ALPHABET CLASS A | COM | 02079K305 | 261 | 241 | SH | DFND | 0 | 0 | 241 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 8,018 | SH | DFND | 0 | 0 | 8,018 | ||
AMAZON.COM INC | COM | 023135106 | 492 | 260 | SH | DFND | 47 | 0 | 213 | ||
AMPHENOL CORP CL A NEW | COM | 032095101 | 1,018 | 10,610 | SH | DFND | 800 | 0 | 9,810 | ||
ANTHEM INC | COM | 036752103 | 1,328 | 4,706 | SH | DFND | 3,535 | 0 | 1,171 | ||
AURORA CANNABIS INC | COM | 05156X108 | 78 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BP PLC ADR | COM | 055622104 | 494 | 11,841 | SH | DFND | 0 | 0 | 11,841 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,472 | 50,773 | SH | DFND | 32,871 | 0 | 17,902 | ||
BECTON DICKINSON& CO | COM | 075887109 | 1,085 | 4,305 | SH | DFND | 330 | 0 | 3,975 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 2,463 | 11,555 | SH | DFND | 7,670 | 0 | 3,885 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 955 | 300 | SH | DFND | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,205 | 33,793 | SH | DFND | 7,285 | 0 | 26,508 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,722 | 49,744 | SH | DFND | 16,110 | 0 | 33,634 | ||
COGNEX CORP | COM | 192422103 | 1,042 | 21,710 | SH | DFND | 1,700 | 0 | 20,010 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,132 | 4,285 | SH | DFND | 330 | 0 | 3,955 | ||
DANAHER CORP | COM | 235851102 | 1,386 | 9,695 | SH | DFND | 730 | 0 | 8,965 | ||
DEERE& CO | COM | 244199105 | 282 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 1,699 | 9,857 | SH | DFND | 5,510 | 0 | 4,347 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 3,239 | 23,197 | SH | DFND | 8,650 | 0 | 14,547 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 324 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,184 | 17,748 | SH | DFND | 11,660 | 0 | 6,088 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 2,098 | 27,376 | SH | DFND | 11,195 | 0 | 16,181 | ||
FASTENAL CO | COM | 311900104 | 1,041 | 31,940 | SH | DFND | 2,400 | 0 | 29,540 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 391 | 51,600 | SH | DFND | 0 | 0 | 51,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,900 | 28,119 | SH | DFND | 19,545 | 0 | 8,574 | ||
HEXCEL CORPORATION | COM | 428291108 | 1,111 | 13,735 | SH | DFND | 1,080 | 0 | 12,655 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,905 | 10,910 | SH | DFND | 6,286 | 0 | 4,624 | ||
INTEL CORP | COM | 458140100 | 1,768 | 36,924 | SH | DFND | 19,741 | 0 | 17,183 | ||
INTUIT INC | COM | 461202103 | 1,091 | 4,175 | SH | DFND | 330 | 0 | 3,845 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 532 | 6,275 | SH | DFND | 920 | 0 | 5,355 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 688 | 3,040 | SH | DFND | 55 | 0 | 2,985 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 4,239 | 54,151 | SH | DFND | 1,075 | 0 | 53,076 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 4,280 | 45,287 | SH | DFND | 875 | 0 | 44,412 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,593 | 14,253 | SH | DFND | 9,245 | 0 | 5,008 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,023 | 14,526 | SH | DFND | 8,125 | 0 | 6,401 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,239 | 9,297 | SH | DFND | 7,498 | 0 | 1,799 | ||
LINCOLN CORE CAPITAL | 5YR FIXED INDEX | 533400LST | 101 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 1,066 | 10,690 | SH | DFND | 800 | 0 | 9,890 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,663 | 6,285 | SH | DFND | 370 | 0 | 5,915 | ||
MERCK& CO. INC. | COM | 58933Y105 | 300 | 3,575 | SH | DFND | 0 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 4,038 | 30,142 | SH | DFND | 11,525 | 0 | 18,617 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 949 | 17,610 | SH | DFND | 12,145 | 0 | 5,465 | ||
MORNINGSTAR INC | COM | 617700109 | 260 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
NESTLE SA ADR | COM | 641069406 | 1,216 | 11,764 | SH | DFND | 6,040 | 0 | 5,724 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 2 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 405 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
PFIZER INCORPORATION | COM | 717081103 | 2,176 | 50,235 | SH | DFND | 20,995 | 0 | 29,240 | ||
PHILLIPS 66 | COM | 718546104 | 2,238 | 23,923 | SH | DFND | 17,325 | 0 | 6,598 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,233 | 11,248 | SH | DFND | 6,685 | 0 | 4,563 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 3,099 | 17,825 | SH | DFND | 9,125 | 0 | 8,700 | ||
ROYAL DUTCH SHELL PLC CL.B | COM | 780259107 | 330 | 5,016 | SH | DFND | 0 | 0 | 5,016 | ||
SK TELECOM CO LTD ADR | COM | 78440P108 | 1,315 | 53,125 | SH | DFND | 28,000 | 0 | 25,125 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 337 | 1,151 | SH | DFND | 700 | 0 | 451 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,982 | 66,989 | SH | DFND | 1,500 | 0 | 65,489 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 15,467 | 153,317 | SH | DFND | 3,030 | 0 | 150,287 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 764 | 8,345 | SH | DFND | 50 | 0 | 8,295 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 6,477 | 91,828 | SH | DFND | 2,789 | 0 | 89,039 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 12,642 | 151,929 | SH | DFND | 5,040 | 0 | 146,889 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 7,202 | 224,425 | SH | DFND | 6,700 | 0 | 217,725 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 937 | 18,530 | SH | DFND | 0 | 0 | 18,530 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 2,907 | 45,632 | SH | DFND | 1,045 | 0 | 44,587 | ||
SEMPRA 2005 DCP | COM | 8168511AT | 260 | 8,757 | SH | DFND | 0 | 0 | 8,757 | ||
STRYKER CORP | COM | 863667101 | 1,742 | 8,475 | SH | DFND | 310 | 0 | 8,165 | ||
SYNOPSYS INC | COM | 871607107 | 409 | 3,175 | SH | DFND | 740 | 0 | 2,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,356 | 9,657 | SH | DFND | 3,972 | 0 | 5,685 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 1,223 | 29,316 | SH | DFND | 1,170 | 0 | 28,146 | ||
VANGUARD MTG BACKED SEC ETF | COM | 92206C771 | 238 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 6,109 | 37,390 | SH | DFND | 170 | 0 | 37,220 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,564 | 17,082 | SH | DFND | 483 | 0 | 16,599 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,010 | 35,183 | SH | DFND | 23,049 | 0 | 12,134 | ||
VISA, INC | COM | 92826C839 | 1,302 | 7,500 | SH | DFND | 655 | 0 | 6,845 | ||
WALMART, INC | COM | 931142103 | 1,600 | 14,485 | SH | DFND | 1,125 | 0 | 13,360 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 3,176 | 67,116 | SH | DFND | 57,631 | 0 | 9,485 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 5,538 | 124,010 | SH | DFND | 2,565 | 0 | 121,445 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 1,205 | 6,520 | SH | DFND | 470 | 0 | 6,050 | ||
VANGUARD ALL-WORLD HI-DIV YLD | COM | G9T17W178 | 633 | 11,500 | SH | DFND | 0 | 0 | 11,500 |