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 | 1,944 | 49,989 | SH | DFND | 49,449 | 0 | 540 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,077 | 1,029 | SH | DFND | 1,014 | 0 | 15 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,488 | 2,362 | SH | DFND | 2,348 | 0 | 14 | ||
ALTABA | COM | 021346101 | 1,911 | 27,365 | SH | DFND | 27,150 | 0 | 215 | ||
AMERCO | COM | 023586100 | 1,414 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 457 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 444 | 3,110 | SH | DFND | 3,025 | 0 | 85 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,350 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,314 | 13,306 | SH | DFND | 13,176 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 5,676 | 33,541 | SH | DFND | 33,406 | 0 | 135 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 453 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,497 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 3,507 | 6,827 | SH | DFND | 6,809 | 0 | 18 | ||
BOEING COMPANY | COM | 097023105 | 342 | 1,160 | SH | DFND | 1,135 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 443 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,691 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,852 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,361 | 18,860 | SH | DFND | 18,745 | 0 | 115 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,999 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,075 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,741 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,411 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,911 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,536 | 23,585 | SH | DFND | 23,520 | 0 | 65 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,613 | 19,900 | SH | DFND | 19,720 | 0 | 180 | ||
DOWDUPONT | COM | 26078J100 | 2,009 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,566 | 36,827 | SH | DFND | 36,607 | 0 | 220 | ||
EQUINIX | COM | 29444U700 | 384 | 847 | SH | DFND | 820 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,829 | 21,869 | SH | DFND | 21,614 | 0 | 255 | ||
COM | 30303M102 | 3,960 | 22,442 | SH | DFND | 22,257 | 0 | 185 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,415 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286 | 1,123 | SH | DFND | 1,086 | 0 | 37 | ||
HANESBRANDS INC | COM | 410345102 | 1,347 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 2,872 | SH | DFND | 2,832 | 0 | 40 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 330 | 16,600 | SH | DFND | 16,090 | 0 | 510 | ||
HOWARD HUGHES | COM | 44267D107 | 1,410 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 469 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 282 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 205 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,440 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,472 | 17,695 | SH | DFND | 17,645 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,644 | 5,121 | SH | DFND | 5,096 | 0 | 25 | ||
MADISON SQUARE GARDEN | COM | 55825T103 | 1,589 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 239 | 4,240 | SH | DFND | 3,870 | 0 | 370 | ||
MICROSOFT CORP | COM | 594918104 | 3,333 | 38,965 | SH | DFND | 38,710 | 0 | 255 | ||
NASPERS | COM | 631512209 | 2,025 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 423 | 6,760 | SH | DFND | 6,375 | 0 | 385 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 510 | 3,535 | SH | DFND | 3,425 | 0 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,859 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 504 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 292 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 1,746 | 1,005 | SH | DFND | 998 | 0 | 7 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,001 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 400 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,304 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 469 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 768 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 305 | 5,355 | SH | DFND | 5,150 | 0 | 205 | ||
S&P GLOBAL | COM | 78409V104 | 2,205 | 13,015 | SH | DFND | 12,920 | 0 | 95 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 442 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 485 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 973 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 269 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 555 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 301 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 303 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 380 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 413 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,198 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 228 | 970 | SH | DFND | 935 | 0 | 35 | ||
TRAVELERS CO | COM | 89417E109 | 282 | 2,080 | SH | DFND | 1,900 | 0 | 180 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,464 | 20,680 | SH | DFND | 20,615 | 0 | 65 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,093 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 1,707 | SH | DFND | 1,667 | 0 | 40 | ||
V F CORP | COM | 918204108 | 1,584 | 21,400 | SH | DFND | 21,205 | 0 | 195 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,420 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
VANGUARD ST CORPORATE BOND | COM | 92206C409 | 229 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 542 | 10,239 | SH | DFND | 10,089 | 0 | 150 | ||
VISA INC | COM | 92826C839 | 2,845 | 24,950 | SH | DFND | 24,800 | 0 | 150 | ||
WELLS FARGO& CO | COM | 949746101 | 2,380 | 39,230 | SH | DFND | 38,865 | 0 | 365 | ||
WELLTOWER INC | COM | 95040Q104 | 343 | 5,375 | SH | DFND | 5,190 | 0 | 185 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 462 | 13,092 | SH | DFND | 12,747 | 0 | 345 | ||
BUNGE LIMITED | COM | G16962105 | 2,016 | 30,060 | SH | DFND | 29,955 | 0 | 105 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 212 | 7,286 | SH | SOLE | 7,286 | 0 | 0 |