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 |
|
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 | 2,023 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,129 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ACREAGE HLDGS INC | CL E SUB VTG | 00489Y600 | 36 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 399 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,390 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 462 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 505 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 298 | 7,268 | SH | DFND | 7,113 | 0 | 155 | ||
AMAZON.COM INC | COM | 023135106 | 534 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,219 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,642 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 132 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 397 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 2,474 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 1,043 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 288 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FUND | COM | 09255K108 | 185 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CBRE CLARION GLBL REAL EST INC | COM | 12504G100 | 77 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 372 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,740 | 44,282 | SH | DFND | 44,140 | 0 | 142 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,516 | 56,216 | SH | DFND | 55,988 | 0 | 228 | ||
COGNEX CORP | COM | 192422103 | 1,206 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,305 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,176 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,846 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,228 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 457 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 291 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,454 | 26,800 | SH | DFND | 26,680 | 0 | 120 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 778 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 314 | 3,445 | SH | DFND | 3,415 | 0 | 30 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,778 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 2,383 | 57,813 | SH | DFND | 57,648 | 0 | 165 | ||
FORTIVE CORP | COM | 34959J108 | 1,034 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,216 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 510 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,393 | 16,078 | SH | DFND | 16,028 | 0 | 50 | ||
GOLDMAN SACHS GRP INC | COM | 38141G104 | 2,725 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,276 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,065 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 327 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,557 | 51,318 | SH | DFND | 51,058 | 0 | 260 | ||
INVESCO QQQ TR | COM | 46090E103 | 340 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,278 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES GOLD ETF | COM | 464285105 | 3,589 | 197,956 | SH | SOLE | 197,956 | 0 | 0 | ||
iSHARES CORE TRUST S&P 500 | COM | 464287200 | 216 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iSHS CORE US AGGREGATE BOND | COM | 464287226 | 6,782 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
iSHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 621 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
iSHARES IBOXX INVT GRADEBOND | COM | 464287242 | 10,914 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 387 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 2,077 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
ISHARES CA MUNI BND ETF | COM | 464288356 | 336 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES E | COM | 464288810 | 3,607 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
iSHARES MSCI GROWTH INDEX | COM | 464288885 | 3,327 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 10,059 | 369,258 | SH | SOLE | 369,258 | 0 | 0 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 1,042 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
iSHARES SHT MAT BOND ETF | COM | 46431W507 | 1,171 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
ISHARES CORE 1-5 YR USD BD ETF | COM | 46432F859 | 6,864 | 132,915 | SH | SOLE | 132,915 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 4,169 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
LINCOLN CORE CAPITAL | 5YR FIXED INDEX | 533400LST | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,140 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,254 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 240 | 2,930 | SH | DFND | 2,770 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 4,413 | 19,839 | SH | DFND | 19,805 | 0 | 34 | ||
MICROCHIP TECH | COM | 595017104 | 1,244 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 417 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 250 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,532 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 501 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
PFIZER INCORPORATION | COM | 717081103 | 258 | 7,020 | SH | DFND | 6,700 | 0 | 320 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,928 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,477 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 3,702 | SH | DFND | 3,551 | 0 | 151 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 852 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 2,018 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,879 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 3,683 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 17,624 | 137,246 | SH | SOLE | 137,246 | 0 | 0 | ||
SCHWAB US LARGE CAP VAL ETF | COM | 808524409 | 19,833 | 333,152 | SH | SOLE | 333,152 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 5,784 | 160,613 | SH | SOLE | 160,613 | 0 | 0 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 376 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 2,889 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
SECTOR SPDR INDUST SELECT SHS | COM | 81369Y704 | 834 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,120 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 421 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 279 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 243 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 15,942 | 171,694 | SH | SOLE | 171,694 | 0 | 0 | ||
VANGUARD S-T BOND INDEX ETF | COM | 921937827 | 3,418 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 2,409 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
VANGUARD SHT-TRM CORP BOND IDX | COM | 92206C409 | 21,051 | 252,865 | SH | SOLE | 252,865 | 0 | 0 | ||
VANGUARD MTG BACKED SEC ETF | COM | 92206C771 | 20,468 | 378,549 | SH | SOLE | 378,549 | 0 | 0 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 9,754 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 836 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,585 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
VISA, INC | COM | 92826C839 | 1,515 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WALMART, INC | COM | 931142103 | 2,976 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 1,371 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 391 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 4,170 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,438 | 29,351 | SH | DFND | 29,251 | 0 | 100 | ||
RAZER INC | COM | G7397A106 | 138 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VANGUARD ALL-WORLD HI-DIV YLD | COM | G9T17W178 | 982 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |