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 | 1,483 | 37,941 | SH | DFND | 37,346 | 0 | 595 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,736 | 5,263 | SH | DFND | 5,208 | 0 | 55 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,348 | 1,008 | SH | DFND | 993 | 0 | 15 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,533 | 1,891 | SH | DFND | 1,884 | 0 | 7 | ||
AMERICAN STATES WATER | COM | 029899101 | 600 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 468 | 2,035 | SH | DFND | 1,985 | 0 | 50 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,453 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,452 | 10,171 | SH | DFND | 10,071 | 0 | 100 | ||
ANTHEM | COM | 036752103 | 1,731 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,126 | 20,860 | SH | DFND | 20,770 | 0 | 90 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 447 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 718 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,268 | 25,200 | SH | DFND | 25,080 | 0 | 120 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,825 | 8,059 | SH | DFND | 7,984 | 0 | 75 | ||
BLACKROCK | COM | 09247X101 | 2,822 | 5,614 | SH | DFND | 5,596 | 0 | 18 | ||
BOEING COMPANY | COM | 097023105 | 343 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,312 | 639 | SH | DFND | 632 | 0 | 7 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 381 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,283 | 25,250 | SH | DFND | 24,990 | 0 | 260 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,310 | 19,170 | SH | DFND | 18,980 | 0 | 190 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,971 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,307 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,435 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,640 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
COSTAR GROUP | COM | 22160N109 | 1,265 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,793 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,789 | 19,285 | SH | DFND | 19,225 | 0 | 60 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,617 | 19,530 | SH | DFND | 19,325 | 0 | 205 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,292 | 16,947 | SH | DFND | 16,837 | 0 | 110 | ||
EQUINIX | COM | 29444U700 | 386 | 662 | SH | DFND | 644 | 0 | 18 | ||
COM | 30303M102 | 3,163 | 15,412 | SH | DFND | 15,292 | 0 | 120 | |||
FEDEX CORP | COM | 31428X106 | 774 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
FIDELITY VALUE | FUND | 316464106 | 201 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,612 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 662 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 288 | 15,550 | SH | DFND | 15,040 | 0 | 510 | ||
INTEL CORP | COM | 458140100 | 392 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 303 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 319 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 233 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,854 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,940 | 20,154 | SH | DFND | 20,104 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,017 | 5,180 | SH | DFND | 5,160 | 0 | 20 | ||
MADISON SQUARE GARDEN | COM | 55825T103 | 2,334 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,187 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,063 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 283 | 3,115 | SH | DFND | 2,910 | 0 | 205 | ||
MICROSOFT CORP | COM | 594918104 | 3,208 | 20,345 | SH | DFND | 20,180 | 0 | 165 | ||
NIKE INC CL B | COM | 654106103 | 394 | 3,890 | SH | DFND | 3,735 | 0 | 155 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 566 | 3,545 | SH | DFND | 3,435 | 0 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,879 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 674 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,017 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 415 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
PROSUS N V | COM | 74365P108 | 1,243 | 83,450 | SH | DFND | 82,595 | 0 | 855 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,962 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 350 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 2,322 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 276 | 3,755 | SH | DFND | 3,615 | 0 | 140 | ||
S&P GLOBAL | COM | 78409V104 | 1,726 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 491 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 561 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 299 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 920 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 788 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 388 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 1,140 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
SCHWAB INTERMEDIATE TREASURY | COM | 808524854 | 531 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
SCHWAB ST US TREASURY BOND | COM | 808524862 | 278 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,907 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
TRAVELERS CO | COM | 89417E109 | 316 | 2,310 | SH | DFND | 2,195 | 0 | 115 | ||
ULTA BEAUTY | COM | 90384S303 | 494 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,175 | 10,040 | SH | DFND | 10,015 | 0 | 25 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,413 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,114 | 21,210 | SH | DFND | 21,035 | 0 | 175 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,013 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,063 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,281 | 17,464 | SH | DFND | 17,419 | 0 | 45 | ||
WELLTOWER INC | COM | 95040Q104 | 349 | 4,270 | SH | DFND | 4,145 | 0 | 125 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 373 | 12,340 | SH | DFND | 11,910 | 0 | 430 | ||
BUNGE LIMITED | COM | G16962105 | 1,594 | 27,695 | SH | DFND | 27,600 | 0 | 95 | ||
CHUBB | COM | H1467J104 | 1,824 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 238 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE LINE | COM | V7780T103 | 1,804 | 13,513 | SH | SOLE | 13,513 | 0 | 0 |