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 | 1,731 | 51,546 | SH | DFND | 50,951 | 0 | 595 | ||
ABBVIE INC | COM | 00287Y109 | 1,210 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,369 | 1,147 | SH | DFND | 1,132 | 0 | 15 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,740 | 2,270 | SH | DFND | 2,257 | 0 | 13 | ||
ALTABA | COM | 021346101 | 1,847 | 27,110 | SH | DFND | 26,895 | 0 | 215 | ||
AMERCO | COM | 023586100 | 1,171 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 458 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 419 | 2,885 | SH | DFND | 2,800 | 0 | 85 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,952 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,726 | 13,150 | SH | DFND | 13,020 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 7,250 | 32,117 | SH | DFND | 31,997 | 0 | 120 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 403 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,647 | 7,694 | SH | DFND | 7,619 | 0 | 75 | ||
BLACKROCK | COM | 09247X101 | 2,811 | 5,965 | SH | DFND | 5,947 | 0 | 18 | ||
BOEING COMPANY | COM | 097023105 | 250 | 672 | SH | DFND | 652 | 0 | 20 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,214 | 612 | SH | DFND | 605 | 0 | 7 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 368 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,771 | 27,765 | SH | DFND | 27,505 | 0 | 260 | ||
CELGENE | COM | 151020104 | 1,603 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,268 | 18,550 | SH | DFND | 18,415 | 0 | 135 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,152 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,104 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,619 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,219 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 1,415 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,936 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,757 | 23,580 | SH | DFND | 23,515 | 0 | 65 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,381 | 19,655 | SH | DFND | 19,450 | 0 | 205 | ||
DOWDUPONT | COM | 26078J100 | 1,836 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,713 | 35,432 | SH | DFND | 35,212 | 0 | 220 | ||
EQUINIX | COM | 29444U700 | 358 | 827 | SH | DFND | 800 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,993 | 23,438 | SH | DFND | 23,163 | 0 | 275 | ||
COM | 30303M102 | 2,908 | 17,682 | SH | DFND | 17,502 | 0 | 180 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,544 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,301 | SH | DFND | 1,271 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 604 | 2,917 | SH | DFND | 2,887 | 0 | 30 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 325 | 15,415 | SH | DFND | 14,905 | 0 | 510 | ||
HOWARD HUGHES | COM | 44267D107 | 1,289 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 449 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 455 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 276 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 305 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 246 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,544 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,488 | 18,010 | SH | DFND | 17,960 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,769 | 5,114 | SH | DFND | 5,094 | 0 | 20 | ||
MADISON SQUARE GARDEN | COM | 55825T103 | 2,337 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,519 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 331 | 4,660 | SH | DFND | 4,275 | 0 | 385 | ||
MICROSOFT CORP | COM | 594918104 | 3,613 | 31,594 | SH | DFND | 31,359 | 0 | 235 | ||
NASPERS | COM | 631512209 | 1,579 | 36,895 | SH | DFND | 36,640 | 0 | 255 | ||
NIKE INC CL B | COM | 654106103 | 428 | 5,055 | SH | DFND | 4,775 | 0 | 280 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 468 | 3,435 | SH | DFND | 3,325 | 0 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,675 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 486 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 262 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 285 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,784 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 419 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,025 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 374 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,541 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 248 | 4,360 | SH | DFND | 4,155 | 0 | 205 | ||
S&P GLOBAL | COM | 78409V104 | 1,601 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 456 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 443 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 753 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 294 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 585 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
SCHWAB US SMALL CAP | COM | 808524607 | 232 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 321 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 325 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 381 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 387 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,287 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 501 | 2,380 | SH | DFND | 2,345 | 0 | 35 | ||
TRAVELERS CO | COM | 89417E109 | 350 | 2,700 | SH | DFND | 2,530 | 0 | 170 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,419 | 20,720 | SH | DFND | 20,665 | 0 | 55 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,299 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 906 | SH | DFND | 876 | 0 | 30 | ||
V F CORP | COM | 918204108 | 1,607 | 17,195 | SH | DFND | 17,020 | 0 | 175 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,712 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
VANGUARD ST CORPORATE BOND | COM | 92206C409 | 229 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 597 | 11,189 | SH | DFND | 11,064 | 0 | 125 | ||
VISA INC | COM | 92826C839 | 2,777 | 18,502 | SH | DFND | 18,392 | 0 | 110 | ||
WELLS FARGO& CO | COM | 949746101 | 1,990 | 37,860 | SH | DFND | 37,730 | 0 | 130 | ||
WELLTOWER INC | COM | 95040Q104 | 304 | 4,725 | SH | DFND | 4,540 | 0 | 185 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 396 | 12,257 | SH | DFND | 11,912 | 0 | 345 | ||
XPO LOGISTICS | COM | 983793100 | 1,601 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,023 | 29,445 | SH | DFND | 29,350 | 0 | 95 | ||
NORWEGIAN CRUISE LINE | COM | G66721104 | 1,404 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 223 | 7,286 | SH | SOLE | 7,286 | 0 | 0 |