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 | 1,099 | 38,230 | SH | DFND | 38,025 | 0 | 205 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,323 | 4,645 | SH | DFND | 4,613 | 0 | 32 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,498 | 855 | SH | DFND | 845 | 0 | 10 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,757 | 1,573 | SH | DFND | 1,569 | 0 | 4 | ||
AMAZON.COM INC | COM | 023135106 | 4,123 | 1,266 | SH | DFND | 1,256 | 0 | 10 | ||
AMERICAN STATES WATER | COM | 029899101 | 538 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,044 | 4,651 | SH | DFND | 4,586 | 0 | 65 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,413 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,354 | 10,239 | SH | DFND | 10,206 | 0 | 33 | ||
ANTHEM | COM | 036752103 | 1,830 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,267 | 77,378 | SH | DFND | 77,098 | 0 | 280 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,190 | 18,107 | SH | DFND | 18,082 | 0 | 25 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 252 | 1,568 | SH | DFND | 1,543 | 0 | 25 | ||
BALL | COM | 058498106 | 1,443 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 618 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,636 | 7,054 | SH | DFND | 6,984 | 0 | 70 | ||
BLACKROCK | COM | 09247X101 | 3,028 | 4,196 | SH | DFND | 4,161 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,590 | 41,757 | SH | DFND | 41,517 | 0 | 240 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,013 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,269 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,209 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,791 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,158 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COM | 22822V101 | 549 | 3,446 | SH | DFND | 3,396 | 0 | 50 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 380 | 2,726 | SH | DFND | 2,686 | 0 | 40 | ||
DISNEY WALT CO | COM | 254687106 | 2,579 | 14,232 | SH | DFND | 14,187 | 0 | 45 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,382 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 651 | 911 | SH | DFND | 898 | 0 | 13 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 244 | 4,122 | SH | DFND | 4,062 | 0 | 60 | ||
COM | 30303M102 | 3,034 | 11,106 | SH | DFND | 11,023 | 0 | 83 | |||
FIDELITY MAGELLAN | FUND | 316184100 | 142 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,366 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 1,472 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 400 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 2,599 | SH | DFND | 2,544 | 0 | 55 | ||
INTEL CORP | COM | 458140100 | 524 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
ISHARES MSCI EAFE IND | COM | 464287465 | 319 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 356 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 255 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,585 | 20,342 | SH | DFND | 20,217 | 0 | 125 | ||
JOHNSON& JOHNSON | COM | 478160104 | 3,047 | 19,359 | SH | DFND | 19,209 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,863 | 8,065 | SH | DFND | 8,045 | 0 | 20 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 919 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,538 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,501 | 11,654 | SH | DFND | 11,584 | 0 | 70 | ||
MERCK& CO. INC. | COM | 58933Y105 | 481 | 5,883 | SH | DFND | 5,708 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 7,878 | 35,418 | SH | DFND | 35,268 | 0 | 150 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,363 | 30,624 | SH | DFND | 30,424 | 0 | 200 | ||
NIKE INC CL B | COM | 654106103 | 425 | 3,001 | SH | DFND | 2,891 | 0 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,116 | 13,304 | SH | DFND | 13,204 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 759 | 5,115 | SH | DFND | 5,000 | 0 | 115 | ||
PLUG POWER | COM | 72919P202 | 271 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,330 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 584 | 5,859 | SH | DFND | 5,779 | 0 | 80 | ||
PUBLIC STORAGE | COM | 74460D109 | 381 | 1,652 | SH | DFND | 1,627 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,492 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 1,801 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 324 | 1,148 | SH | DFND | 1,131 | 0 | 17 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 419 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 1,087 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT INDEX | FUND | 808509756 | 287 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 333 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SCHWAB US LARGE GROWTH | COM | 808524300 | 772 | 6,012 | SH | DFND | 5,965 | 0 | 47 | ||
SCHWAB US LARGE VALUE | COM | 808524409 | 964 | 16,201 | SH | DFND | 16,100 | 0 | 101 | ||
SCHWAB US MID | COM | 808524508 | 255 | 3,734 | SH | DFND | 3,714 | 0 | 20 | ||
SCHWAB 1-5 YEAR CORPORATE | COM | 808524714 | 710 | 13,821 | SH | DFND | 13,495 | 0 | 326 | ||
SCHWAB US DIVIDEND | COM | 808524797 | 407 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
SCHWAB INTERNATIONAL | COM | 808524805 | 258 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
SCHWAB US AGGREGATE | COM | 808524839 | 1,320 | 23,566 | SH | DFND | 23,265 | 0 | 301 | ||
SCHWAB US REIT | COM | 808524847 | 381 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
SCHWAB INTERMEDIATE TREASURY | COM | 808524854 | 988 | 16,962 | SH | DFND | 16,673 | 0 | 289 | ||
SCHWAB ST US TREASURY BOND | COM | 808524862 | 207 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
SCHWAB US TIPS | COM | 808524870 | 470 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 2,072 | 19,371 | SH | DFND | 19,296 | 0 | 75 | ||
STRYKER CORP | COM | 863667101 | 1,944 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,770 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
TRAVELERS CO | COM | 89417E109 | 394 | 2,804 | SH | DFND | 2,689 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 243 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,024 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 1,081 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,108 | 14,210 | SH | DFND | 14,110 | 0 | 100 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,418 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,787 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,319 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
CHUBB | COM | H1467J104 | 2,178 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SCHWAB 529 | MODERATELY AGGRES | SCHW529MA | 278 | 7,286 | SH | SOLE | 7,286 | 0 | 0 |