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 |
Accenture PLC Shs Cl A New | Shs Class A | G1151C101 | 3,945 | 21,350 | SH | SOLE | 20,906 | 0 | 444 | ||
AerCap Holdings NV | Shs | N00985106 | 2,664 | 51,225 | SH | SOLE | 49,780 | 0 | 1,445 | ||
Air Products & Chemicals Inc | Com | 009158106 | 1,844 | 8,145 | SH | SOLE | 7,795 | 0 | 350 | ||
Alcon Inc | Ord Shs | H01301128 | 348 | 5,613 | SH | SOLE | 5,473 | 0 | 140 | ||
Alexandria Real Est Eqty | Com | 015271109 | 2,008 | 14,235 | SH | SOLE | 12,575 | 0 | 1,660 | ||
Alphabet Inc Cap Stk Cl C | Cap Stk Cl C | 02079K107 | 4,054 | 3,751 | SH | SOLE | 3,699 | 0 | 52 | ||
Alphabet Inc Cap Stk Cl C | Cap Stk Cl C | 02079K107 | 13 | 12 | SH | OTR | 12 | 0 | 0 | ||
American Tower Corp Class A | Com | 029912201 | 2,055 | 10,050 | SH | SOLE | 9,240 | 0 | 810 | ||
Apple Inc. | Com | 037833100 | 5,868 | 29,649 | SH | SOLE | 29,116 | 0 | 533 | ||
Apple Inc. | Com | 037833100 | 69 | 350 | SH | OTR | 350 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 1,549 | 34,488 | SH | SOLE | 34,273 | 0 | 215 | ||
AT&T Inc. | Com | 00206R102 | 2,449 | 73,081 | SH | SOLE | 70,636 | 0 | 2,445 | ||
Avery Dennison Corp | Com | 053611109 | 1,202 | 10,390 | SH | SOLE | 9,605 | 0 | 785 | ||
BankAmerica Corp | Com | 060505104 | 1,832 | 63,163 | SH | SOLE | 62,125 | 0 | 1,038 | ||
Bausch Health Cos Inc | Com | 071734107 | 1,308 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
Becton Dickinson Co | Com | 075887109 | 4,497 | 17,845 | SH | SOLE | 17,599 | 0 | 246 | ||
Boeing Co | com | 097023105 | 1,766 | 4,851 | SH | SOLE | 4,645 | 0 | 206 | ||
Booking Holdings Inc | Com | 09857L108 | 1,832 | 977 | SH | SOLE | 956 | 0 | 21 | ||
Boston Pptys Inc | com | 101121101 | 3,055 | 23,685 | SH | SOLE | 21,245 | 0 | 2,440 | ||
Bristol-Myers Squibb | Com | 110122108 | 1,327 | 29,267 | SH | SOLE | 27,860 | 0 | 1,407 | ||
Chatham Lodging Trust | com | 16208T102 | 765 | 40,525 | SH | SOLE | 34,135 | 0 | 6,390 | ||
Check Point Software Technolog | ord | M22465104 | 2,295 | 19,847 | SH | SOLE | 19,572 | 0 | 275 | ||
Chevron Corp | com | 166764100 | 2,969 | 23,858 | SH | SOLE | 23,164 | 0 | 694 | ||
Church & Dwight Co Inc | com | 171340102 | 3,326 | 45,528 | SH | SOLE | 44,529 | 0 | 999 | ||
Cisco Sys Inc | Com | 17275R102 | 415 | 7,576 | SH | SOLE | 6,495 | 0 | 1,081 | ||
Comcast Corp New Cl A | cl a | 20030N101 | 3,288 | 77,777 | SH | SOLE | 74,446 | 0 | 3,331 | ||
Costco Wholesale Corp New | com | 22160K105 | 3,462 | 13,099 | SH | SOLE | 12,643 | 0 | 456 | ||
Crown Castle Int'l Corp | com | 228227104 | 2,892 | 22,185 | SH | SOLE | 20,070 | 0 | 2,115 | ||
CubeSmart | com | 229663109 | 1,509 | 45,128 | SH | SOLE | 40,276 | 0 | 4,852 | ||
Cummins Inc. | Com | 231021106 | 1,603 | 9,356 | SH | SOLE | 8,880 | 0 | 476 | ||
Digital Realty Trust Inc | com | 253868103 | 1,766 | 14,992 | SH | SOLE | 13,065 | 0 | 1,927 | ||
Essex Property Trust Inc | com | 297178105 | 2,231 | 7,641 | SH | SOLE | 6,808 | 0 | 833 | ||
Extra Space Storage Inc | com | 30225T102 | 1,578 | 14,870 | SH | SOLE | 13,434 | 0 | 1,436 | ||
Exxon Mobil Corp | com | 30231G102 | 571 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
Facebook Inc | cl a | 30303M102 | 3,360 | 17,410 | SH | SOLE | 17,155 | 0 | 255 | ||
First Industrial Realty Trust | com | 32054K103 | 1,632 | 44,425 | SH | SOLE | 39,445 | 0 | 4,981 | ||
General Dynamics | com | 369550108 | 3,016 | 16,585 | SH | SOLE | 16,368 | 0 | 217 | ||
Gilead Science Inc | com | 375558103 | 842 | 12,461 | SH | SOLE | 12,336 | 0 | 125 | ||
Home Depot Inc | com | 437076102 | 4,216 | 20,270 | SH | SOLE | 20,089 | 0 | 181 | ||
Home Depot Inc | com | 437076102 | 16 | 75 | SH | OTR | 75 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 2,217 | 12,696 | SH | SOLE | 12,171 | 0 | 525 | ||
Iron Mountain | Com | 46284V101 | 1,609 | 51,405 | SH | SOLE | 48,800 | 0 | 2,605 | ||
i-Shares Core MSCI EM | core msci emkt | 46434G103 | 5,235 | 101,764 | SH | SOLE | 94,878 | 0 | 6,886 | ||
i-Shares Core S&P 500 ETF | core S&P500 etf | 464287200 | 263 | 893 | SH | SOLE | 893 | 0 | 0 | ||
i-Shares MSCI EAFE Value Index | eafe value etf | 464288877 | 968 | 20,135 | SH | SOLE | 19,935 | 0 | 200 | ||
i-Shares Russell 1000 Value In | rus 1000 val etf | 464287598 | 914 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
i-Shares Russell 1000 Value In | rus 1000 val etf | 464287598 | 73 | 570 | SH | OTR | 570 | 0 | 0 | ||
i-Shares Tr MSCI EAFE Index Fd | msci eafe etf | 464287465 | 889 | 13,523 | SH | SOLE | 10,823 | 0 | 2,700 | ||
i-Shares Tr MSCI Emerging Mkts | msci emg mkt etf | 464287234 | 384 | 8,940 | SH | SOLE | 7,940 | 0 | 1,000 | ||
i-Shares Trust Russell 1000 Gr | rus 1000 grw etf | 464287614 | 442 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
i-Shares Trust Russell 1000 Gr | rus 1000 grw etf | 464287614 | 142 | 900 | SH | OTR | 900 | 0 | 0 | ||
i-Shares Trust Russell 2000 | rus 2000 grw etf | 464287655 | 1,148 | 7,381 | SH | SOLE | 5,881 | 0 | 1,500 | ||
i-Shares Trust Russell 2000 Va | rus 2000 val etf | 464287630 | 1,184 | 9,828 | SH | SOLE | 9,778 | 0 | 50 | ||
JPMorgan Chase & Company | com | 46625H100 | 2,733 | 24,448 | SH | SOLE | 23,848 | 0 | 600 | ||
Loral Space & Communications I | com | 543881106 | 479 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Medtronic Inc | shs | G5960L103 | 3,200 | 32,856 | SH | SOLE | 32,520 | 0 | 336 | ||
Microsoft Corp | com | 594918104 | 2,871 | 21,430 | SH | SOLE | 21,280 | 0 | 150 | ||
Microsoft Corp | com | 594918104 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
Mid American Apartment Communi | com | 59522J103 | 1,877 | 15,938 | SH | SOLE | 14,196 | 0 | 1,742 | ||
Nike Inc Class B | cl b | 654106103 | 2,380 | 28,356 | SH | SOLE | 27,975 | 0 | 381 | ||
Novartis AG ADR | sponsored ADR | 66987V109 | 2,660 | 29,131 | SH | SOLE | 28,340 | 0 | 791 | ||
Occidental Peteroleum Corp | com | 674599105 | 1,112 | 22,123 | SH | SOLE | 21,240 | 0 | 882 | ||
Oracle Corporation | com | 68389X105 | 3,167 | 55,590 | SH | SOLE | 54,080 | 0 | 1,510 | ||
PayPal Holdings Inc. | com | 70450Y103 | 2,199 | 19,208 | SH | SOLE | 18,818 | 0 | 390 | ||
PNC Finl Svcs Group | com | 693475105 | 3,246 | 23,645 | SH | SOLE | 22,460 | 0 | 1,185 | ||
PNC Finl Svcs Group | com | 693475105 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ProLogis Trust | com | 74340W103 | 1,856 | 23,176 | SH | SOLE | 20,656 | 0 | 2,520 | ||
Realty Income Corp | com | 756109104 | 2,643 | 38,317 | SH | SOLE | 34,273 | 0 | 4,045 | ||
Schwab International | intl eqty etf | 808524805 | 9,689 | 301,928 | SH | SOLE | 280,738 | 0 | 21,190 | ||
Schwab US Large Cap Etf | us lrg cap etf | 808524201 | 251 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Sector SPDR Consumer Discretio | sbi cons discr | 81369Y407 | 4,909 | 41,180 | SH | SOLE | 40,895 | 0 | 285 | ||
Sector SPDR Financial Select | sbi int-finl | 81369Y605 | 3,181 | 115,245 | SH | SOLE | 111,093 | 0 | 4,152 | ||
Sector SPDR Health Care | sbi healthcare | 81369Y209 | 250 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Simon Ppty Grp Inc | com | 828806109 | 2,264 | 14,170 | SH | SOLE | 12,533 | 0 | 1,637 | ||
Stag Industrial Inc | com | 85254J102 | 1,065 | 35,206 | SH | SOLE | 30,416 | 0 | 4,790 | ||
The Charles Schwab Corp | Com | 808513105 | 317 | 7,881 | SH | SOLE | 6,500 | 0 | 1,381 | ||
Thermo Fisher Scientific Inc | com | 883556102 | 3,580 | 12,190 | SH | SOLE | 11,665 | 0 | 525 | ||
TJX Companies Inc | com | 872540109 | 2,368 | 44,773 | SH | SOLE | 44,170 | 0 | 603 | ||
United Technologies Corp | com | 913017109 | 2,091 | 16,061 | SH | SOLE | 15,961 | 0 | 100 | ||
UnitedHealth Group | com | 91324P102 | 3,542 | 14,516 | SH | SOLE | 14,319 | 0 | 197 | ||
Vanguard FTSE All World Ex US | ftse smcap etf | 922042718 | 6,382 | 60,627 | SH | SOLE | 58,210 | 0 | 2,417 | ||
Vanguard Index Fds Mid-Cap Val | mcap vl idxvip | 922908512 | 2,431 | 21,830 | SH | SOLE | 21,290 | 0 | 540 | ||
Vanguard REIT ETF | rel estate etf | 922908553 | 874 | 10,005 | SH | SOLE | 9,120 | 0 | 885 | ||
Vanguard Small Cap | small cp etf | 922908751 | 1,046 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Vanguard Small Cap Value | sm cp val etf | 922908611 | 4,852 | 37,170 | SH | SOLE | 32,933 | 0 | 4,237 | ||
Verizon Communications | com | 92343V104 | 241 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
Visa Inc Cl A | com cl a | 92826C839 | 4,457 | 25,682 | SH | SOLE | 25,222 | 0 | 460 | ||
Waste Management Inc | com | 94106L109 | 2,107 | 18,266 | SH | SOLE | 18,065 | 0 | 201 | ||
Welltower Inc | com | 95040Q104 | 3,067 | 37,618 | SH | SOLE | 33,305 | 0 | 4,313 | ||
Willis Towers Watson Pub Ltd C | shs | G96629103 | 230 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |