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 | 1,997 | 59,470 | SH | DFND | 49,425 | 0 | 10,045 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,533 | 20,900 | SH | DFND | 17,600 | 0 | 3,300 | ||
ABBVIE INC | COM | 00287Y109 | 1,311 | 13,860 | SH | DFND | 12,760 | 0 | 1,100 | ||
ADOBE INC. | COM | 00724F101 | 682 | 2,525 | SH | DFND | 130 | 0 | 2,395 | ||
ALPHABET CLASS C | COM | 02079K107 | 496 | 416 | SH | DFND | 20 | 0 | 396 | ||
ALPHABET CLASS A | COM | 02079K305 | 293 | 243 | SH | DFND | 0 | 0 | 243 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 5,268 | SH | DFND | 0 | 0 | 5,268 | ||
AMAZON.COM INC | COM | 023135106 | 471 | 235 | SH | DFND | 25 | 0 | 210 | ||
ANTHEM INC | COM | 036752103 | 1,629 | 5,945 | SH | DFND | 5,120 | 0 | 825 | ||
APPLE INC | COM | 037833100 | 1,868 | 8,274 | SH | DFND | 5,035 | 0 | 3,239 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 909 | 26,420 | SH | DFND | 1,000 | 0 | 25,420 | ||
BP PLC ADR | COM | 055622104 | 490 | 10,630 | SH | DFND | 0 | 0 | 10,630 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 386 | 11,400 | SH | DFND | 1,750 | 0 | 9,650 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,434 | 48,663 | SH | DFND | 41,361 | 0 | 7,302 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 1,873 | 8,749 | SH | DFND | 6,265 | 0 | 2,484 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 960 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOEING COMPANY | COM | 097023105 | 255 | 685 | SH | DFND | 0 | 0 | 685 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 841 | 13,550 | SH | DFND | 12,250 | 0 | 1,300 | ||
CSX CORP | COM | 126408103 | 415 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,857 | 31,544 | SH | DFND | 9,190 | 0 | 22,354 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,115 | 14,400 | SH | DFND | 1,105 | 0 | 13,295 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,196 | 5,090 | SH | DFND | 200 | 0 | 4,890 | ||
DEERE& CO | COM | 244199105 | 256 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 1,536 | 10,845 | SH | DFND | 8,125 | 0 | 2,720 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,075 | 8,430 | SH | DFND | 480 | 0 | 7,950 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,356 | 17,705 | SH | DFND | 15,205 | 0 | 2,500 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 979 | 11,513 | SH | DFND | 833 | 0 | 10,680 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 1,673 | 28,800 | SH | DFND | 26,000 | 0 | 2,800 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 795 | 51,600 | SH | DFND | 0 | 0 | 51,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,953 | 25,299 | SH | DFND | 20,075 | 0 | 5,224 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 6,240 | SH | DFND | 0 | 0 | 6,240 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,776 | 10,676 | SH | DFND | 8,141 | 0 | 2,535 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 975 | 65,380 | SH | DFND | 2,500 | 0 | 62,880 | ||
INTEL CORP | COM | 458140100 | 1,778 | 37,595 | SH | DFND | 26,866 | 0 | 10,729 | ||
INTER PARFUMS INC | COM | 458334109 | 1,736 | 26,935 | SH | DFND | 900 | 0 | 26,035 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,866 | 12,338 | SH | DFND | 11,338 | 0 | 1,000 | ||
INTUIT INC | COM | 461202103 | 1,421 | 6,250 | SH | DFND | 250 | 0 | 6,000 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 708 | 1,233 | SH | DFND | 85 | 0 | 1,148 | ||
INVESCO S&P 500 EQ WT HEALTH | COM | 46137V332 | 1,473 | 7,147 | SH | DFND | 190 | 0 | 6,957 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 632 | 7,606 | SH | DFND | 970 | 0 | 6,636 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 1,226 | 5,263 | SH | DFND | 155 | 0 | 5,108 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 8,331 | 95,493 | SH | DFND | 1,780 | 0 | 93,713 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,610 | 14,270 | SH | DFND | 12,525 | 0 | 1,745 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,597 | 11,557 | SH | DFND | 8,385 | 0 | 3,172 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,359 | 11,963 | SH | DFND | 10,383 | 0 | 1,580 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 381 | 6,915 | SH | DFND | 5,515 | 0 | 1,400 | ||
LANDSTAR SYSTEMS, INC. | COM | 515098101 | 1,094 | 8,965 | SH | DFND | 350 | 0 | 8,615 | ||
MARATHON OIL CORP | COM | 565849106 | 1,094 | 47,000 | SH | DFND | 2,800 | 0 | 44,200 | ||
MARKEL CORP | COM | 570535104 | 1,486 | 1,250 | SH | DFND | 1,105 | 0 | 145 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,343 | 6,035 | SH | DFND | 230 | 0 | 5,805 | ||
MERCK& CO. INC. | COM | 58933Y105 | 275 | 3,875 | SH | DFND | 300 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 3,682 | 32,196 | SH | DFND | 14,970 | 0 | 17,226 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 760 | 17,690 | SH | DFND | 15,590 | 0 | 2,100 | ||
MORNINGSTAR INC | COM | 617700109 | 227 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
NESTLE SA ADR | COM | 641069406 | 1,666 | 20,027 | SH | DFND | 14,612 | 0 | 5,415 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 4 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,269 | 3,999 | SH | DFND | 200 | 0 | 3,799 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,059 | 12,850 | SH | DFND | 700 | 0 | 12,150 | ||
PEPSICO INC | COM | 713448108 | 346 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
PFIZER INCORPORATION | COM | 717081103 | 2,216 | 50,276 | SH | DFND | 27,165 | 0 | 23,111 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,211 | 14,554 | SH | DFND | 10,265 | 0 | 4,289 | ||
QUALCOMM INC | COM | 747525103 | 1,200 | 16,660 | SH | DFND | 14,385 | 0 | 2,275 | ||
RIO TINTO PLC ADR | COM | 767204100 | 1,937 | 37,975 | SH | DFND | 30,775 | 0 | 7,200 | ||
ROYAL DUTCH SHELL PLC CL.B | COM | 780259107 | 316 | 4,460 | SH | DFND | 0 | 0 | 4,460 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 343 | 1,180 | SH | DFND | 730 | 0 | 450 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,855 | 60,293 | SH | DFND | 755 | 0 | 59,538 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 17,305 | 176,706 | SH | DFND | 3,315 | 0 | 173,391 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 2,716 | 29,655 | SH | DFND | 440 | 0 | 29,215 | ||
SCHLUMBERGER LTD | COM | 806857108 | 280 | 4,595 | SH | DFND | 0 | 0 | 4,595 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 6,302 | 89,523 | SH | DFND | 2,860 | 0 | 86,663 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 13,925 | 169,769 | SH | DFND | 5,430 | 0 | 164,339 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 8,587 | 256,112 | SH | DFND | 8,215 | 0 | 247,897 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 869 | 17,540 | SH | DFND | 0 | 0 | 17,540 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 3,847 | 50,790 | SH | DFND | 995 | 0 | 49,795 | ||
SECTOR SPDR FINCL SELECT SHS | COM | 81369Y605 | 3,706 | 134,355 | SH | DFND | 2,565 | 0 | 131,790 | ||
STRYKER CORP | COM | 863667101 | 1,579 | 8,885 | SH | DFND | 230 | 0 | 8,655 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 205 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 309 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,520 | 5,712 | SH | DFND | 4,962 | 0 | 750 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 3,009 | 69,534 | SH | DFND | 1,145 | 0 | 68,389 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 7,458 | 46,310 | SH | DFND | 180 | 0 | 46,130 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,517 | 16,822 | SH | DFND | 273 | 0 | 16,549 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 946 | 17,718 | SH | DFND | 14,414 | 0 | 3,304 | ||
VISA, INC | COM | 92826C839 | 1,525 | 10,160 | SH | DFND | 505 | 0 | 9,655 | ||
WALMART, INC | COM | 931142103 | 1,141 | 12,150 | SH | DFND | 1,200 | 0 | 10,950 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 3,345 | 63,641 | SH | DFND | 61,056 | 0 | 2,585 | ||
AON PLC CLASS A | COM | G0408V102 | 1,153 | 7,495 | SH | DFND | 6,445 | 0 | 1,050 | ||
CHUBB LTD COM | COM | H1467J104 | 1,067 | 7,985 | SH | DFND | 6,818 | 0 | 1,167 |