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 |
Abb Ltd Sponsored Adr | SPONSORED ADR | 000375204 | 2,482 | 105,030 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 15 | 161 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc (New) | COM | 00507V109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Adams Express Company | COM | 006212104 | 97 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Advansix Inc Com | COM | 00773T101 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 11 | 240 | SH | SOLE | 0 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,307 | 21,503 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 64 | 930 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013872106 | 38 | 932 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,053 | 90,459 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Alkermes Inc | SHS | G01767105 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,485 | 35,304 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 90 | 45 | SH | SOLE | 0 | 0 | 0 | ||
American Electric | COM | 025537101 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 54 | 260 | SH | SOLE | 0 | 0 | 0 | ||
Aon Plc Com Usd0.01 Cl A | SHS CL A | G0408V102 | 203 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,103 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 6,086 | 121,057 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Astrazeneca Plc | SPONSORED ADR | 046353108 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,836 | 173,804 | SH | SOLE | 0 | 0 | 0 | ||
Auburn Natl Bancorp Com | COM | 050473107 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 42 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Axalta Coating Systems Ltd Com Usd1.00 | COM | G0750C108 | 87 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria Sa Ads E | SPONSORED ADR | 05946K101 | 1,112 | 176,535 | SH | SOLE | 0 | 0 | 0 | ||
Baozun Inc Adr Each Repr 3 Ord Cl A Spon | SPONSORED ADR | 06684L103 | 25 | 515 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 4,437 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 3,691 | 46,184 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CL B NEW | 084670702 | 39 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bgc Partners Inc Cl A | CL A | 05541T101 | 23 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 247 | 6,425 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 278 | 4,472 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 159 | 3,144 | SH | SOLE | 0 | 0 | 0 | ||
Call (snap) Snap Inc Cl A Jan 18 19 $18 | CALL | 3174789II | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 4 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 31 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 38 | 286 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 6,033 | 101,610 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,374 | 48,794 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Holding Co | COM | 174715102 | 155 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 107 | 10,565 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4 | 82 | SH | SOLE | 0 | 0 | 0 | ||
Csx Corporation | COM | 126408103 | 10,984 | 148,337 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,254 | 41,340 | SH | SOLE | 0 | 0 | 0 | ||
Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | 762 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 2,814 | 40,040 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 3,383 | 52,607 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Dr Horton Inc | COM | 23331A109 | 4,793 | 113,621 | SH | SOLE | 0 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 204 | 2,395 | SH | DFND | 1 | 2,200 | 0 | 0 | |
Eaton Corp | SHS | G29183103 | 643 | 7,415 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 510 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 3,375 | 26,891 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Etf Managers Tr Purefunds Ise Cy | PRIME CYBR SCRTY | 26924G201 | 319 | 7,960 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 20 | 461 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,018 | 47,264 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 497 | 3,022 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd II Nasdaq Cy | NASDAQ CYB ETF | 33734X846 | 1,187 | 41,635 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,505 | 7,352 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,997 | 51,767 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,703 | 42,392 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl A | CAP STK CL A | 02079K305 | 29 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl C | CAP STK CL C | 02079K107 | 104 | 87 | SH | SOLE | 0 | 0 | 0 | ||
Gorman Rupp Co | COM | 383082104 | 31 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Grubhub Inc Com Usd0.0001 | COM | 400110102 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 752 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 53 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 203 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ftse China 25 Index Fund | CHINA LG-CAP ETF | 464287184 | 24 | 570 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 114 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 191 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 42 | 555 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Jp Morgan Chase & Co | COM | 46625H100 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | ||
Kaman Corp Com Formerly Cl A To 10/11/20 | COM | 483548103 | 1,149 | 17,207 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 59 | 520 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 182 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Kraft Heinz Co Com | COM | 500754106 | 95 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
Lgi Homes Inc Com | COM | 50187T106 | 1,268 | 26,730 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Delaware Com A Sirius | COM A SIRIUSXM | 531229409 | 43 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Limoneira Co Com Isin #Us5327461043 Sedo | COM | 532746104 | 109 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lions Gate Entertainment Corp Voting Sha | CL A VTG | 535919401 | 953 | 39,060 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 22 | 63 | SH | SOLE | 0 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 12 | 528 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Maui Ld &Pineapple Inc Com | COM | 577345101 | 26 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Maxar Technologies Ltd Com Npv Isin #ca5 | COM | 57778L103 | 7 | 210 | SH | SOLE | 0 | 0 | 0 | ||
McdonaldS Corp | COM | 580135101 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 27 | 271 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 182 | 2,562 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 200 | 1,753 | SH | SOLE | 0 | 0 | 0 | ||
Momo Inc Adr Each Repr 2 Cl A Ord | ADR | 60879B107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,461 | 57,295 | SH | SOLE | 0 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 2,157 | 25,089 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 2,875 | 249,776 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 116 | 310 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,204 | 31,051 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 6,932 | 38,406 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Calif Mun | COM | 67066Y105 | 10 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 5,212 | 556,868 | SH | DFND | 1 | 20,400 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Oil-Dri Corp Of Amer | COM | 677864100 | 81 | 2,095 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Mercantile Bancorp | COM | 694552100 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 14,419 | 164,156 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 358 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,456 | 33,041 | SH | SOLE | 0 | 0 | 0 | ||
Phibro Animal Health Corp Cl A Com | CL A COM | 71742Q106 | 760 | 17,715 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 339 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 4,962 | 121,178 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Ppl Corp | COM | 69351T106 | 52 | 1,786 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 17 | 201 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 5 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Pultegroup Inc Formerly Pulte Corp To 05 | COM | 745867101 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Advanced Materials Inc Com Npv | COM | 75508B104 | 15 | 790 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,706 | 80,041 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Redfin Corp Com | COM | 75737F108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc Com | COM | 760759100 | 516 | 7,105 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 1,046 | 14,741 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 385 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 64 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi-Aventis Sa ADR | SPONSORED ADR | 80105N105 | 8 | 172 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Scotts MiracleGro Co | CL A | 810186106 | 182 | 2,315 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 419 | 113 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 497 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Sirius Xm Radio Inc | COM | 82968B103 | 22 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc Cl A | CL A | 83304A106 | 34 | 3,975 | SH | SOLE | 0 | 0 | 0 | ||
Sociedad Quimica Minera De Chile S A | SPON ADR SER B | 833635105 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Southern Mo Bancorp Inc Com | COM | 843380106 | 37 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 2,362 | 20,949 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Ser Tr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 97 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Inc Com Npv Isin #Ca8 | COM | 866796105 | 62 | 1,565 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,066 | 82,818 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc Com Usd0.001 | COM | 88160R101 | 12 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 566 | 6,125 | SH | DFND | 1 | 200 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 27 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 232 | 7,938 | SH | SOLE | 0 | 0 | 0 | ||
Total Sa | SPONSORED ADR | 89151E109 | 3,210 | 49,857 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 81 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 179 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
US Foods Hldg Corp Com | COM | 912008109 | 43 | 1,390 | SH | SOLE | 0 | 0 | 0 | ||
Us SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 31 | 316 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Formerly Vanguard Ind | S&P 500 ETF SHS | 922908363 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Com Usd0.00001 Cl A | CL A COM | 922475108 | 156 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Inc Com | COM | 92276F100 | 20 | 360 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 8 | 148 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc - B | CL B | 92553P201 | 2,603 | 77,117 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPONSORED ADR | 92857W308 | 3,175 | 146,305 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 51 | 435 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #Us938824109 | COM | 938824109 | 69 | 2,155 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 7,960 | 246,667 | SH | DFND | 1 | 14,592 | 0 | 0 | |
Wiley John & Sons | CL A | 968223206 | 161 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 1,315 | 16,460 | SH | DFND | 1 | 3,915 | 0 | 0 | |
Zoetis Inc Com Usd0.01 Cl A | CL A | 98978V103 | 344 | 3,755 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays Tips Bond Fd | TIPS BD ETF | 464287176 | 57 | 516 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 1-3 Year Treasury Bond Fund | 1 3 YR TREAS BD | 464287457 | 17 | 203 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell | SPONS ADR A | 780259206 | 23 | 337 | SH | SOLE | 0 | 0 | 0 |