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 | 1,598 | 49,761 | SH | DFND | 49,166 | 0 | 595 | ||
ABBVIE INC | COM | 00287Y109 | 1,141 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,254 | 1,124 | SH | DFND | 1,109 | 0 | 15 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,556 | 2,264 | SH | DFND | 2,250 | 0 | 14 | ||
ALTABA | COM | 021346101 | 1,996 | 27,265 | SH | DFND | 27,050 | 0 | 215 | ||
AMERCO | COM | 023586100 | 1,170 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 434 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 416 | 2,885 | SH | DFND | 2,800 | 0 | 85 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,816 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,370 | 12,840 | SH | DFND | 12,710 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 6,035 | 32,603 | SH | DFND | 32,468 | 0 | 135 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 382 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,436 | 7,694 | SH | DFND | 7,619 | 0 | 75 | ||
BLACKROCK | COM | 09247X101 | 2,910 | 5,832 | SH | DFND | 5,814 | 0 | 18 | ||
BOEING COMPANY | COM | 097023105 | 209 | 622 | SH | DFND | 602 | 0 | 20 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,261 | 622 | SH | DFND | 615 | 0 | 7 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 375 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,508 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,423 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,308 | 18,255 | SH | DFND | 18,120 | 0 | 135 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,109 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,028 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,646 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,131 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 1,247 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,642 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,495 | 23,805 | SH | DFND | 23,740 | 0 | 65 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,310 | 19,210 | SH | DFND | 19,005 | 0 | 205 | ||
DOWDUPONT | COM | 26078J100 | 1,805 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,391 | 34,577 | SH | DFND | 34,357 | 0 | 220 | ||
EQUINIX | COM | 29444U700 | 356 | 827 | SH | DFND | 800 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,900 | 22,968 | SH | DFND | 22,693 | 0 | 275 | ||
COM | 30303M102 | 3,408 | 17,539 | SH | DFND | 17,359 | 0 | 180 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,411 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,096 | SH | DFND | 1,066 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 2,787 | SH | DFND | 2,747 | 0 | 40 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 325 | 15,415 | SH | DFND | 14,905 | 0 | 510 | ||
HOWARD HUGHES | COM | 44267D107 | 1,369 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 416 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 464 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 272 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 295 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 236 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,291 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,107 | 17,365 | SH | DFND | 17,315 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,456 | 4,930 | SH | DFND | 4,910 | 0 | 20 | ||
MADISON SQUARE GARDEN | COM | 55825T103 | 2,286 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,867 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 287 | 4,720 | SH | DFND | 4,335 | 0 | 385 | ||
MICROSOFT CORP | COM | 594918104 | 3,110 | 31,534 | SH | DFND | 31,289 | 0 | 245 | ||
NASPERS | COM | 631512209 | 1,868 | 37,280 | SH | DFND | 37,025 | 0 | 255 | ||
NIKE INC CL B | COM | 654106103 | 384 | 4,820 | SH | DFND | 4,540 | 0 | 280 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 406 | 3,005 | SH | DFND | 2,895 | 0 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,550 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 461 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 208 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 226 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,619 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 376 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,801 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 421 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,182 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 235 | 4,360 | SH | DFND | 4,155 | 0 | 205 | ||
S&P GLOBAL | COM | 78409V104 | 1,663 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 426 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 466 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 931 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 278 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 545 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
SCHWAB US SMALL CAP | COM | 808524607 | 224 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 297 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 319 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 382 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 372 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,228 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 370 | 1,880 | SH | DFND | 1,845 | 0 | 35 | ||
TRAVELERS CO | COM | 89417E109 | 256 | 2,095 | SH | DFND | 1,925 | 0 | 170 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,128 | 20,035 | SH | DFND | 19,980 | 0 | 55 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,993 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 831 | SH | DFND | 801 | 0 | 30 | ||
V F CORP | COM | 918204108 | 1,712 | 21,003 | SH | DFND | 20,808 | 0 | 195 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,610 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
VANGUARD ST CORPORATE BOND | COM | 92206C409 | 226 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 550 | 10,924 | SH | DFND | 10,774 | 0 | 150 | ||
VISA INC | COM | 92826C839 | 2,436 | 18,392 | SH | DFND | 18,282 | 0 | 110 | ||
WELLS FARGO& CO | COM | 949746101 | 2,093 | 37,755 | SH | DFND | 37,355 | 0 | 400 | ||
WELLTOWER INC | COM | 95040Q104 | 296 | 4,725 | SH | DFND | 4,540 | 0 | 185 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 447 | 12,257 | SH | DFND | 11,912 | 0 | 345 | ||
XPO LOGISTICS | COM | 983793100 | 1,220 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,008 | 28,805 | SH | DFND | 28,710 | 0 | 95 | ||
NORWEGIAN CRUISE LINE | COM | G66721104 | 1,141 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 215 | 7,286 | SH | SOLE | 7,286 | 0 | 0 |