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 | 1,260 | 37,591 | SH | DFND | 36,996 | 0 | 595 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,320 | 4,480 | SH | DFND | 4,425 | 0 | 55 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,108 | 1,025 | SH | DFND | 1,010 | 0 | 15 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,373 | 2,192 | SH | DFND | 2,185 | 0 | 7 | ||
AMERCO | COM | 023586100 | 1,069 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 536 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 404 | 1,975 | SH | DFND | 1,925 | 0 | 50 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,326 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,408 | 13,065 | SH | DFND | 12,935 | 0 | 130 | ||
ANTHEM | COM | 036752103 | 1,493 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,712 | 23,810 | SH | DFND | 23,710 | 0 | 100 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 439 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 591 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,253 | 28,390 | SH | DFND | 28,270 | 0 | 120 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,590 | 7,459 | SH | DFND | 7,384 | 0 | 75 | ||
BLACKROCK | COM | 09247X101 | 2,621 | 5,584 | SH | DFND | 5,566 | 0 | 18 | ||
BOEING COMPANY | COM | 097023105 | 341 | 937 | SH | DFND | 922 | 0 | 15 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,190 | 635 | SH | DFND | 628 | 0 | 7 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 358 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,206 | 25,905 | SH | DFND | 25,645 | 0 | 260 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,369 | 19,040 | SH | DFND | 18,905 | 0 | 135 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,828 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,202 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,413 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,328 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,918 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,657 | 19,030 | SH | DFND | 18,970 | 0 | 60 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,515 | 19,595 | SH | DFND | 19,390 | 0 | 205 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,317 | 34,732 | SH | DFND | 34,512 | 0 | 220 | ||
EQUINIX | COM | 29444U700 | 387 | 768 | SH | DFND | 746 | 0 | 22 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,530 | 19,968 | SH | DFND | 19,693 | 0 | 275 | ||
COM | 30303M102 | 2,999 | 15,538 | SH | DFND | 15,418 | 0 | 120 | |||
FEDEX CORP | COM | 31428X106 | 1,407 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
FIDELITY VALUE | FUND | 316464106 | 183 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,573 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 2,887 | SH | DFND | 2,857 | 0 | 30 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 281 | 15,415 | SH | DFND | 14,905 | 0 | 510 | ||
HOWARD HUGHES | COM | 44267D107 | 1,136 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 344 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 288 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 303 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 218 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,284 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,760 | 19,815 | SH | DFND | 19,765 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,891 | 5,201 | SH | DFND | 5,181 | 0 | 20 | ||
MADISON SQUARE GARDEN | COM | 55825T103 | 2,147 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,982 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 275 | 3,280 | SH | DFND | 2,990 | 0 | 290 | ||
MICROSOFT CORP | COM | 594918104 | 3,386 | 25,275 | SH | DFND | 25,080 | 0 | 195 | ||
NASPERS | COM | 631512209 | 1,120 | 23,120 | SH | DFND | 22,865 | 0 | 255 | ||
NIKE INC CL B | COM | 654106103 | 362 | 4,315 | SH | DFND | 4,035 | 0 | 280 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 463 | 3,370 | SH | DFND | 3,210 | 0 | 160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,961 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 621 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,225 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 383 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,103 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 397 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 1,770 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 266 | 3,850 | SH | DFND | 3,710 | 0 | 140 | ||
S&P GLOBAL | COM | 78409V104 | 1,878 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 447 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 523 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 289 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 593 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 328 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 348 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 527 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 316 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,649 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 393 | 2,270 | SH | DFND | 2,240 | 0 | 30 | ||
TRAVELERS CO | COM | 89417E109 | 327 | 2,185 | SH | DFND | 2,015 | 0 | 170 | ||
ULTA BEAUTY | COM | 90384S303 | 1,475 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,092 | 20,255 | SH | DFND | 20,200 | 0 | 55 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,113 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364 | 1,491 | SH | DFND | 1,466 | 0 | 25 | ||
V F CORP | COM | 918204108 | 1,821 | 20,850 | SH | DFND | 20,675 | 0 | 175 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,842 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,010 | 17,684 | SH | DFND | 17,579 | 0 | 105 | ||
VISA INC | COM | 92826C839 | 3,090 | 17,803 | SH | DFND | 17,715 | 0 | 88 | ||
WELLTOWER INC | COM | 95040Q104 | 359 | 4,400 | SH | DFND | 4,275 | 0 | 125 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 348 | 13,210 | SH | DFND | 12,780 | 0 | 430 | ||
BUNGE LIMITED | COM | G16962105 | 1,593 | 28,590 | SH | DFND | 28,495 | 0 | 95 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 222 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE LINE | COM | V7780T103 | 1,564 | 12,905 | SH | SOLE | 12,905 | 0 | 0 |