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 |
AbbVie Inc | COM | 00287Y109 | 9 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc (New) | COM | 00507V109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Adams Express Company | COM | 006212104 | 154 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 0 | 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 | 1,368 | 21,101 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 61 | 980 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013872106 | 44 | 984 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,082 | 90,027 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Alkermes Inc | SHS | G01767105 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc. | SHS | G0177J108 | 3 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,071 | 32,390 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 14 | 10 | SH | SOLE | 0 | 0 | 0 | ||
American Electric | COM | 025537101 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 102 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Aon Plc Com Usd0.01 Cl A | SHS CL A | G0408V102 | 178 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 820 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 5,236 | 120,725 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 162 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
Auburn Natl Bancorp Com | COM | 050473107 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 32 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Axalta Coating Systems Ltd Com Usd1.00 | COM | G0750C108 | 91 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria Sa Ads E | SPONSORED ADR | 05946K101 | 898 | 113,725 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 3,779 | 17,440 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 3,381 | 46,502 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CL B NEW | 084670702 | 36 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bgc Partners Inc Cl A | CL A | 05541T101 | 27 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 283 | 4,472 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B NEW | 115637209 | 141 | 2,594 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,059 | 32,856 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 432 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Softwaretech Ltd | ORD | M22465104 | 259 | 2,605 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 29 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 99 | 721 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 5,163 | 102,513 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,321 | 30,795 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Holding Co | COM | 174715102 | 144 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 68 | 6,565 | SH | SOLE | 0 | 0 | 0 | ||
Csx Corporation | COM | 126408103 | 8,539 | 153,280 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,512 | 40,382 | SH | SOLE | 0 | 0 | 0 | ||
Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | 489 | 9,590 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 2,510 | 37,225 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 3,427 | 53,796 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 513 | 4,975 | SH | DFND | 1 | 2,200 | 0 | 0 | |
Eaton Corp | SHS | G29183103 | 2,058 | 25,750 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 408 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 3,326 | 27,359 | SH | SOLE | 0 | 0 | 0 | ||
Etf Managers Tr Purefunds Ise Cy | PRIME CYBR SCRTY | 26924G201 | 273 | 7,960 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,367 | 45,122 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 483 | 3,022 | SH | SOLE | 0 | 0 | 0 | ||
Fc Global Rlty Inc Com | COM | 30258F102 | 0 | 210 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd II Nasdaq Cy | NASDAQ CYB ETF | 33734X846 | 1,064 | 42,435 | SH | SOLE | 0 | 0 | 0 | ||
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,636 | 7,405 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,898 | 51,702 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,602 | 40,992 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl A | CAP STK CL A | 02079K305 | 25 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl C | CAP STK CL C | 02079K107 | 90 | 87 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 610 | 7,240 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 45 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 176 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ftse China 25 Index Fund | CHINA LG-CAP ETF | 464287184 | 112 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 119 | 1,403 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 195 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 61 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Jp Morgan Chase & Co | COM | 46625H100 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 216 | 8,875 | SH | SOLE | 0 | 0 | 0 | ||
Kaman Corp Com Formerly Cl A To 10/11/20 | COM | 483548103 | 1,069 | 17,206 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 513272104 | 176 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 104 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Limoneira Co Com Isin #Us5327461043 Sedo | COM | 532746104 | 99 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Luminex Corp Del Com | COM | 55027E902 | 40 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 11 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Maxar Technologies Ltd Com Npv Isin #ca5 | COM | 57778L103 | 497 | 10,740 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 22 | 271 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 113 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 169 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,209 | 52,935 | SH | SOLE | 0 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 2,094 | 25,404 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 598 | 55,040 | SH | SOLE | 0 | 0 | 0 | ||
Nasdaq 100 Trust Unit Ser 1 | UNIT SER 1 | 73935A104 | 32 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 92 | 310 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,185 | 31,746 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,313 | 39,131 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 7 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Novartis Ag ADR | SPONSORED ADR | 66987V109 | 3,489 | 43,159 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Calif Mun | COM | 67066Y105 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 22 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Oil-Dri Corp Of Amer | COM | 677864100 | 107 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Mercantile Bancorp | COM | 694552100 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 12,673 | 167,040 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PepsiCo Inc | COM | 413448108 | 349 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,110 | 31,284 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 6,323 | 121,484 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Powershares Exchange Traded Fd Tr Dynami | CLEANTECH PORT | 73935X278 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 54 | 1,896 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 825 | 10,411 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,819 | 80,141 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc Com | COM | 760759100 | 474 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell | SPONS ADR A | 780259206 | 22 | 352 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 951 | 14,509 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 429 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 1,224 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 459 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Schlumberger Limited | COM | 806857108 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 7 | 131 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Strategic Tr US Small-Cap Etf | US SML CAP ETF | 808524607 | 21 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Scotts MiracleGro Co | CL A | 810186106 | 205 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 482 | 113 | SH | SOLE | 0 | 0 | 0 | ||
Shire Plc Sponsored Adr | SPONSORED ADR | 82481R106 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 22 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc Cl A | CL A | 83304A106 | 70 | 4,430 | 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 Co | COM | 842587107 | 22 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Southern Mo Bancorp Inc Com | COM | 843380106 | 37 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Ser Tr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 425 | 8,645 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 98 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Inc Com Npv Isin #Ca8 | COM | 866796105 | 61 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,008 | 83,530 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc Com Usd0.001 | COM | 88160R101 | 12 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 467 | 7,925 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 23 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 110 | 1,161 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 220 | 7,479 | SH | SOLE | 0 | 0 | 0 | ||
Total Sa | SPONSORED ADR | 89151E109 | 2,661 | 46,122 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 76 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 145 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Us SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 48 | 526 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Formerly Vanguard Ind | S&P 500 ETF SHS | 922908363 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Com Usd0.00001 Cl A | CL A COM | 922475108 | 106 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc - B | CL B | 92553P201 | 2,129 | 68,557 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPONSORED ADR | 92857W308 | 4,029 | 144,820 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 124 | 1,233 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #Us938824109 | COM | 938824109 | 64 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8,669 | 247,692 | SH | DFND | 1 | 14,592 | 0 | 0 | |
Wiley John & Sons | CL A | 968223206 | 169 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Wisdomtree Trust Japan Hedge Eqt | JAPAN HEDGE EQT | 97717W851 | 7,264 | 129,689 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 1,272 | 16,535 | SH | DFND | 1 | 3,915 | 0 | 0 | |
iShares Barclays Tips Bond Fd | TIPS BD ETF | 464287176 | 55 | 490 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Jp Morgan Em Etf | JP MORGAN EM ETF | 464286517 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 1-3 Year Treasury Bond Fund | 1 3 YR TREAS BD | 464287457 | 17 | 206 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,449 | 258,653 | SH | DFND | 1 | 20,400 | 0 | 0 | |
Western Asset Claymore Inflation Linked | COM | 95766R104 | 8,323 | 735,263 | SH | SOLE | 0 | 0 | 0 | ||
Call (snap) Snap Inc Cl A Jan 18 19 $18 | CALL | 83304A106 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 |