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 | 1,949 | 46,914 | SH | DFND | 46,404 | 0 | 510 | ||
ACCUITY BRANDS | COM | 00508Y102 | 1,222 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 905 | 1,091 | SH | DFND | 1,073 | 0 | 18 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,099 | 2,476 | SH | DFND | 2,458 | 0 | 18 | ||
AMERCO | COM | 023586100 | 1,539 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 367 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 472 | 3,880 | SH | DFND | 3,760 | 0 | 120 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,056 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,017 | 12,293 | SH | DFND | 12,163 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 5,252 | 36,557 | SH | DFND | 36,407 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,718 | 16,775 | SH | DFND | 16,560 | 0 | 215 | ||
AUTONATION | COM | 05329W102 | 1,289 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 530 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,250 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 2,056 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 281 | 1,587 | SH | DFND | 1,537 | 0 | 50 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 514 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,844 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,873 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
CERNER | COM | 156782104 | 1,560 | 26,505 | SH | DFND | 26,300 | 0 | 205 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,895 | 17,650 | SH | DFND | 17,520 | 0 | 130 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,020 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,019 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,628 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,846 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,519 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,743 | 24,190 | SH | DFND | 24,125 | 0 | 65 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 1,456 | 18,765 | SH | DFND | 18,585 | 0 | 180 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 1,659 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,109 | 35,237 | SH | DFND | 34,982 | 0 | 255 | ||
EQUINIX | COM | 29444U700 | 422 | 1,055 | SH | DFND | 1,020 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,668 | 20,341 | SH | DFND | 20,121 | 0 | 220 | ||
COM | 30303M102 | 3,809 | 26,817 | SH | DFND | 26,602 | 0 | 215 | |||
GENERAL ELECTRIC | COM | 369604103 | 445 | 14,940 | SH | DFND | 14,510 | 0 | 430 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 1,122 | SH | DFND | 1,085 | 0 | 37 | ||
HANESBRANDS INC | COM | 410345102 | 1,185 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 1,947 | SH | DFND | 1,892 | 0 | 55 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 342 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
HOWARD HUGHES | COM | 44267D107 | 1,304 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 337 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 471 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 259 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 254 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,929 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,347 | 18,842 | SH | DFND | 18,782 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,283 | 4,796 | SH | DFND | 4,771 | 0 | 25 | ||
MCKESSON | COM | 58155Q103 | 1,063 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 250 | 3,930 | SH | DFND | 3,560 | 0 | 370 | ||
MICROSOFT CORP | COM | 594918104 | 2,559 | 38,860 | SH | DFND | 38,525 | 0 | 335 | ||
NIKE INC CL B | COM | 654106103 | 353 | 6,330 | SH | DFND | 5,945 | 0 | 385 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 274 | 2,280 | SH | DFND | 2,135 | 0 | 145 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,707 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 490 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 378 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 1,645 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 2,659 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,826 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 314 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,233 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 523 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,363 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 273 | 4,590 | SH | DFND | 4,385 | 0 | 205 | ||
S&P GLOBAL | COM | 78409V104 | 1,731 | 13,240 | SH | DFND | 13,115 | 0 | 125 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 390 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 466 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,160 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 232 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 287 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 209 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 281 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 2,086 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,118 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,152 | 20,055 | SH | DFND | 19,990 | 0 | 65 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,771 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,812 | SH | DFND | 1,767 | 0 | 45 | ||
V F CORP | COM | 918204108 | 1,432 | 26,050 | SH | DFND | 25,835 | 0 | 215 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 516 | 10,578 | SH | DFND | 10,428 | 0 | 150 | ||
VISA INC | COM | 92826C839 | 2,422 | 27,250 | SH | DFND | 27,085 | 0 | 165 | ||
WELLS FARGO& CO | COM | 949746101 | 2,071 | 37,200 | SH | DFND | 36,800 | 0 | 400 | ||
WELLTOWER INC | COM | 95040Q104 | 372 | 5,255 | SH | DFND | 5,070 | 0 | 185 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 509 | 14,992 | SH | DFND | 14,562 | 0 | 430 | ||
ZIONS BANCORP | COM | 989701107 | 511 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,538 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,250 | 28,390 | SH | DFND | 28,285 | 0 | 105 |