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 | 1,173 | 37,406 | SH | DFND | 36,811 | 0 | 595 | ||
ABBVIE INC | COM | 00287Y109 | 1,132 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,220 | 1,040 | SH | DFND | 1,025 | 0 | 15 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,600 | 2,209 | SH | DFND | 2,196 | 0 | 13 | ||
ALTABA | COM | 021346101 | 1,790 | 24,150 | SH | DFND | 23,935 | 0 | 215 | ||
AMERCO | COM | 023586100 | 1,200 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 513 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 436 | 2,210 | SH | DFND | 2,150 | 0 | 60 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,167 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,406 | 12,665 | SH | DFND | 12,535 | 0 | 130 | ||
ANTHEM | COM | 036752103 | 1,466 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,259 | 27,686 | SH | DFND | 27,571 | 0 | 115 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 465 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,626 | 32,245 | SH | DFND | 32,110 | 0 | 135 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,503 | 7,484 | SH | DFND | 7,409 | 0 | 75 | ||
BLACKROCK | COM | 09247X101 | 2,437 | 5,702 | SH | DFND | 5,684 | 0 | 18 | ||
BOEING COMPANY | COM | 097023105 | 249 | 652 | SH | DFND | 637 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,125 | 645 | SH | DFND | 638 | 0 | 7 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 400 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,367 | 26,950 | SH | DFND | 26,690 | 0 | 260 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,366 | 19,205 | SH | DFND | 19,070 | 0 | 135 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,796 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,106 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,593 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,358 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 538 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,740 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,484 | 22,375 | SH | DFND | 22,315 | 0 | 60 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,489 | 19,420 | SH | DFND | 19,215 | 0 | 205 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,388 | 34,882 | SH | DFND | 34,662 | 0 | 220 | ||
EQUINIX | COM | 29444U700 | 368 | 813 | SH | DFND | 786 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,676 | 20,743 | SH | DFND | 20,468 | 0 | 275 | ||
COM | 30303M102 | 2,928 | 17,564 | SH | DFND | 17,399 | 0 | 165 | |||
FEDEX CORP | COM | 31428X106 | 1,572 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,361 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 3,007 | SH | DFND | 2,977 | 0 | 30 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 291 | 15,415 | SH | DFND | 14,905 | 0 | 510 | ||
HOWARD HUGHES | COM | 44267D107 | 997 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 424 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 284 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 295 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 215 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,318 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,762 | 19,760 | SH | DFND | 19,710 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,546 | 5,149 | SH | DFND | 5,129 | 0 | 20 | ||
MADISON SQUARE GARDEN | COM | 55825T103 | 2,220 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,717 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 325 | 3,910 | SH | DFND | 3,620 | 0 | 290 | ||
MICROSOFT CORP | COM | 594918104 | 3,073 | 26,055 | SH | DFND | 25,835 | 0 | 220 | ||
NASPERS | COM | 631512209 | 1,154 | 24,865 | SH | DFND | 24,610 | 0 | 255 | ||
NIKE INC CL B | COM | 654106103 | 419 | 4,975 | SH | DFND | 4,695 | 0 | 280 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 455 | 3,710 | SH | DFND | 3,550 | 0 | 160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,776 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 621 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,127 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 374 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,928 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 404 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,195 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 283 | 3,850 | SH | DFND | 3,710 | 0 | 140 | ||
S&P GLOBAL | COM | 78409V104 | 1,793 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 431 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 479 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 278 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 586 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 324 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 341 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 514 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,490 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COM | 874696107 | 201 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 501 | 2,410 | SH | DFND | 2,380 | 0 | 30 | ||
TRAVELERS CO | COM | 89417E109 | 372 | 2,715 | SH | DFND | 2,545 | 0 | 170 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,287 | 20,465 | SH | DFND | 20,410 | 0 | 55 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,075 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307 | 1,241 | SH | DFND | 1,216 | 0 | 25 | ||
V F CORP | COM | 918204108 | 1,812 | 20,850 | SH | DFND | 20,675 | 0 | 175 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,783 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,083 | 18,319 | SH | DFND | 18,214 | 0 | 105 | ||
VISA INC | COM | 92826C839 | 2,877 | 18,420 | SH | DFND | 18,322 | 0 | 98 | ||
WELLTOWER INC | COM | 95040Q104 | 345 | 4,440 | SH | DFND | 4,300 | 0 | 140 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 278 | 10,547 | SH | DFND | 10,202 | 0 | 345 | ||
BUNGE LIMITED | COM | G16962105 | 1,599 | 30,130 | SH | DFND | 30,035 | 0 | 95 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 215 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE LINE | COM | V7780T103 | 1,401 | 12,225 | SH | SOLE | 12,225 | 0 | 0 |