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 | 1,246 | 41,211 | SH | DFND | 40,566 | 0 | 645 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,081 | 4,781 | SH | DFND | 4,739 | 0 | 42 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,401 | 991 | SH | DFND | 980 | 0 | 11 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,613 | 1,843 | SH | DFND | 1,836 | 0 | 7 | ||
AMAZON.COM INC | COM | 023135106 | 3,697 | 1,340 | SH | DFND | 1,331 | 0 | 9 | ||
AMERICAN STATES WATER | COM | 029899101 | 544 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,142 | 4,417 | SH | DFND | 4,352 | 0 | 65 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,117 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,422 | 10,269 | SH | DFND | 10,166 | 0 | 103 | ||
ANTHEM | COM | 036752103 | 1,704 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,477 | 20,495 | SH | DFND | 20,410 | 0 | 85 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,609 | 17,520 | SH | DFND | 17,425 | 0 | 95 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 229 | 1,481 | SH | DFND | 1,456 | 0 | 25 | ||
BALL | COM | 058498106 | 974 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 484 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,354 | 7,584 | SH | DFND | 7,514 | 0 | 70 | ||
BLACKROCK | COM | 09247X101 | 2,411 | 4,431 | SH | DFND | 4,414 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,868 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,110 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,055 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,029 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,386 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 889 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 544 | 3,252 | SH | DFND | 3,202 | 0 | 50 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 361 | 2,539 | SH | DFND | 2,499 | 0 | 40 | ||
DISNEY WALT CO | COM | 254687106 | 1,781 | 15,975 | SH | DFND | 15,920 | 0 | 55 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,538 | 18,947 | SH | DFND | 18,772 | 0 | 175 | ||
EQUINIX | COM | 29444U700 | 606 | 863 | SH | DFND | 850 | 0 | 13 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 225 | 3,823 | SH | DFND | 3,763 | 0 | 60 | ||
COM | 30303M102 | 2,792 | 12,294 | SH | DFND | 12,184 | 0 | 110 | |||
FIDELITY VALUE | FUND | 316464106 | 158 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 544 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,437 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 646 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 381 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 266 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 276 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,851 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,690 | 19,130 | SH | DFND | 19,080 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,197 | 8,761 | SH | DFND | 8,741 | 0 | 20 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 891 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,496 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,112 | 11,447 | SH | DFND | 11,367 | 0 | 80 | ||
MERCK& CO. INC. | COM | 58933Y105 | 330 | 4,270 | SH | DFND | 4,095 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 3,881 | 19,070 | SH | DFND | 18,915 | 0 | 155 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,811 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 320 | 3,260 | SH | DFND | 3,105 | 0 | 155 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 228 | 2,165 | SH | DFND | 2,075 | 0 | 90 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,569 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 664 | 5,020 | SH | DFND | 4,905 | 0 | 115 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,007 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 519 | 5,565 | SH | DFND | 5,485 | 0 | 80 | ||
PUBLIC STORAGE | COM | 74460D109 | 301 | 1,571 | SH | DFND | 1,546 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,423 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 1,903 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 314 | 1,055 | SH | DFND | 1,038 | 0 | 17 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 470 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 657 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 284 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 865 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 632 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 295 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 1,020 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
SCHWAB INTERMEDIATE TREASURY | COM | 808524854 | 603 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
SCHWAB ST US TREASURY BOND | COM | 808524862 | 219 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,491 | 20,257 | SH | DFND | 20,182 | 0 | 75 | ||
STRYKER CORP | COM | 863667101 | 1,692 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,315 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
TRAVELERS CO | COM | 89417E109 | 262 | 2,300 | SH | DFND | 2,185 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 908 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 1,654 | 5,696 | SH | DFND | 5,646 | 0 | 50 | ||
VISA INC | COM | 92826C839 | 3,398 | 17,589 | SH | DFND | 17,544 | 0 | 45 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,606 | 37,880 | SH | DFND | 37,560 | 0 | 320 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,621 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,689 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
CHUBB | COM | H1467J104 | 1,723 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 228 | 7,286 | SH | SOLE | 7,286 | 0 | 0 |