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 | 1,132 | 39,696 | SH | DFND | 39,051 | 0 | 645 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,272 | 4,633 | SH | DFND | 4,591 | 0 | 42 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,276 | 868 | SH | DFND | 857 | 0 | 11 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,418 | 1,650 | SH | DFND | 1,646 | 0 | 4 | ||
AMAZON.COM INC | COM | 023135106 | 4,078 | 1,295 | SH | DFND | 1,286 | 0 | 9 | ||
AMERICAN STATES WATER | COM | 029899101 | 519 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,100 | 4,551 | SH | DFND | 4,486 | 0 | 65 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,421 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,621 | 10,313 | SH | DFND | 10,210 | 0 | 103 | ||
ANTHEM | COM | 036752103 | 1,709 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,107 | 78,637 | SH | DFND | 78,297 | 0 | 340 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,578 | 18,483 | SH | DFND | 18,388 | 0 | 95 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 228 | 1,529 | SH | DFND | 1,504 | 0 | 25 | ||
BALL | COM | 058498106 | 1,334 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 491 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,606 | 7,540 | SH | DFND | 7,470 | 0 | 70 | ||
BLACKROCK | COM | 09247X101 | 2,512 | 4,457 | SH | DFND | 4,440 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,431 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,814 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,166 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,178 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,648 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,109 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 559 | 3,360 | SH | DFND | 3,310 | 0 | 50 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 385 | 2,623 | SH | DFND | 2,583 | 0 | 40 | ||
DISNEY WALT CO | COM | 254687106 | 1,897 | 15,286 | SH | DFND | 15,231 | 0 | 55 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,471 | 18,635 | SH | DFND | 18,460 | 0 | 175 | ||
EQUINIX | COM | 29444U700 | 676 | 889 | SH | DFND | 876 | 0 | 13 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 203 | 3,949 | SH | DFND | 3,889 | 0 | 60 | ||
COM | 30303M102 | 3,100 | 11,835 | SH | DFND | 11,735 | 0 | 100 | |||
FIDELITY MAGELLAN | FUND | 316184100 | 132 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,186 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,341 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 673 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 419 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 278 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 287 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,951 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,896 | 19,454 | SH | DFND | 19,404 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,079 | 8,033 | SH | DFND | 8,013 | 0 | 20 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 797 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,448 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,567 | 11,697 | SH | DFND | 11,617 | 0 | 80 | ||
MERCK& CO. INC. | COM | 58933Y105 | 386 | 4,659 | SH | DFND | 4,484 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 7,703 | 36,624 | SH | DFND | 36,469 | 0 | 155 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,125 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 372 | 2,965 | SH | DFND | 2,810 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,610 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 705 | 5,090 | SH | DFND | 4,975 | 0 | 115 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,338 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 577 | 5,731 | SH | DFND | 5,651 | 0 | 80 | ||
PUBLIC STORAGE | COM | 74460D109 | 361 | 1,619 | SH | DFND | 1,594 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,129 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 1,989 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 347 | 1,091 | SH | DFND | 1,074 | 0 | 17 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 511 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 1,012 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 251 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 314 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SCHWAB US LARGE GROWTH | COM | 808524300 | 741 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SCHWAB US LARGE VALUE | COM | 808524409 | 859 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
SCHWAB US MID | COM | 808524508 | 222 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE | COM | 808524714 | 364 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 366 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 224 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
SCHWAB US AGGREGATE | COM | 808524839 | 951 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 267 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SCHWAB INTERMEDIATE TREASURY | COM | 808524854 | 620 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SCHWAB ST US TREASURY BOND | COM | 808524862 | 207 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SCHWAB US TIPS | COM | 808524870 | 399 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,750 | 20,372 | SH | DFND | 20,297 | 0 | 75 | ||
STRYKER CORP | COM | 863667101 | 1,830 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,497 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
TRAVELERS CO | COM | 89417E109 | 335 | 3,093 | SH | DFND | 2,978 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 219 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,027 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 1,882 | 6,917 | SH | DFND | 6,857 | 0 | 60 | ||
VISA INC | COM | 92826C839 | 2,873 | 14,367 | SH | DFND | 14,337 | 0 | 30 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,344 | 37,425 | SH | DFND | 37,105 | 0 | 320 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,711 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,075 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
CHUBB | COM | H1467J104 | 1,624 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 243 | 7,286 | SH | SOLE | 7,286 | 0 | 0 |