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 |
|
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 | 1,993 | 46,869 | SH | DFND | 46,359 | 0 | 510 | ||
ACCUITY BRANDS | COM | 00508Y102 | 1,431 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 839 | 1,087 | SH | DFND | 1,069 | 0 | 18 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,013 | 2,540 | SH | DFND | 2,520 | 0 | 20 | ||
AMERCO | COM | 023586100 | 1,522 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 378 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 391 | 3,700 | SH | DFND | 3,580 | 0 | 120 | ||
AMERICAN WATER WORKS | COM | 030420103 | 960 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,778 | 12,163 | SH | DFND | 12,033 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 5,208 | 44,967 | SH | DFND | 44,757 | 0 | 210 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,158 | 20,995 | SH | DFND | 20,765 | 0 | 230 | ||
AUTONATION | COM | 05329W102 | 1,492 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 511 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,242 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 1,946 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 269 | 1,727 | SH | DFND | 1,667 | 0 | 60 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 488 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,891 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,664 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CERNER | COM | 156782104 | 1,279 | 27,000 | SH | DFND | 26,795 | 0 | 205 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,082 | 17,685 | SH | DFND | 17,555 | 0 | 130 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,819 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 995 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,581 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,840 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,608 | 25,025 | SH | DFND | 24,960 | 0 | 65 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 1,431 | 18,685 | SH | DFND | 18,505 | 0 | 180 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 1,500 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,958 | 35,117 | SH | DFND | 34,862 | 0 | 255 | ||
EQUINIX | COM | 29444U700 | 359 | 1,005 | SH | DFND | 970 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,849 | 20,486 | SH | DFND | 20,266 | 0 | 220 | ||
COM | 30303M102 | 3,208 | 27,882 | SH | DFND | 27,642 | 0 | 240 | |||
GENERAL ELECTRIC | COM | 369604103 | 478 | 15,140 | SH | DFND | 14,710 | 0 | 430 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,132 | SH | DFND | 1,095 | 0 | 37 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 2,037 | SH | DFND | 1,972 | 0 | 65 | ||
HOST HOTELS& RESORTS | COM | 44107P104 | 325 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
HOWARD HUGHES | COM | 44267D107 | 1,301 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 336 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 465 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 269 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 214 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,049 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 2,168 | 18,817 | SH | DFND | 18,757 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,183 | 4,735 | SH | DFND | 4,705 | 0 | 30 | ||
MCKESSON | COM | 58155Q103 | 1,046 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 231 | 3,930 | SH | DFND | 3,560 | 0 | 370 | ||
MICROSOFT CORP | COM | 594918104 | 2,403 | 38,675 | SH | DFND | 38,315 | 0 | 360 | ||
NIKE INC CL B | COM | 654106103 | 317 | 6,240 | SH | DFND | 5,855 | 0 | 385 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 267 | 2,280 | SH | DFND | 2,135 | 0 | 145 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,556 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 460 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 306 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 949 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 1,793 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 2,322 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,696 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 245 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,218 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 533 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,517 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 224 | 3,900 | SH | DFND | 3,695 | 0 | 205 | ||
S&P GLOBAL | COM | 78409V104 | 1,483 | 13,790 | SH | DFND | 13,665 | 0 | 125 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 370 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 430 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,235 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 259 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 224 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 449 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 2,013 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,115 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,230 | 19,455 | SH | DFND | 19,390 | 0 | 65 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,720 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 1,897 | SH | DFND | 1,837 | 0 | 60 | ||
V F CORP | COM | 918204108 | 1,419 | 26,590 | SH | DFND | 26,375 | 0 | 215 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 543 | 10,173 | SH | DFND | 9,988 | 0 | 185 | ||
VISA INC | COM | 92826C839 | 2,250 | 28,840 | SH | DFND | 28,660 | 0 | 180 | ||
WELLS FARGO& CO | COM | 949746101 | 2,036 | 36,945 | SH | DFND | 36,545 | 0 | 400 | ||
WELLTOWER INC | COM | 95040Q104 | 310 | 4,635 | SH | DFND | 4,450 | 0 | 185 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 372 | 12,372 | SH | DFND | 11,942 | 0 | 430 | ||
ZIONS BANCORP | COM | 989701107 | 524 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,360 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,048 | 28,350 | SH | DFND | 28,245 | 0 | 105 |