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 | 4,691 | 120,032 | SH | DFND | 2,260 | 0 | 117,772 | ||
ALPHABET CLASS A | COM | 02079K305 | 10,549 | 7,876 | SH | DFND | 139 | 0 | 7,737 | ||
AMAZON.COM INC | COM | 023135106 | 8,714 | 4,716 | SH | DFND | 87 | 0 | 4,629 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,719 | 60,509 | SH | DFND | 1,135 | 0 | 59,374 | ||
AMGEN INC. | COM | 031162100 | 6,908 | 28,655 | SH | DFND | 470 | 0 | 28,185 | ||
APPLE INC | COM | 037833100 | 15,664 | 53,342 | SH | DFND | 820 | 0 | 52,522 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,464 | 155,126 | SH | DFND | 4,820 | 0 | 150,306 | ||
BLACKROCK INC | COM | 09247X101 | 7,182 | 14,287 | SH | DFND | 275 | 0 | 14,012 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,503 | 70,154 | SH | DFND | 1,225 | 0 | 68,929 | ||
CME GROUP INC | COM | 12572Q105 | 5,815 | 28,969 | SH | DFND | 510 | 0 | 28,459 | ||
CALUMET SPP LP | COM | 131476103 | 103 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,273 | 35,460 | SH | DFND | 665 | 0 | 34,795 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,775 | 162,115 | SH | DFND | 2,585 | 0 | 159,530 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 3,406 | 75,732 | SH | DFND | 1,355 | 0 | 74,377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,392 | 82,923 | SH | DFND | 1,490 | 0 | 81,433 | ||
DANAHER CORP | COM | 235851102 | 4,994 | 32,537 | SH | DFND | 585 | 0 | 31,952 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 7,602 | 52,561 | SH | DFND | 950 | 0 | 51,611 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,720 | 74,880 | SH | DFND | 1,565 | 0 | 73,315 | ||
HOME DEPOT INC | COM | 437076102 | 5,934 | 27,172 | SH | DFND | 440 | 0 | 26,732 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,429 | 19,373 | SH | DFND | 355 | 0 | 19,018 | ||
INVESCO QQQ TR | COM | 46090E103 | 513 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
POWERSHARES S&P 500 LOW VLTY | COM | 46138E354 | 656 | 11,245 | SH | DFND | 0 | 0 | 11,245 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 278 | 859 | SH | DFND | 0 | 0 | 859 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 3,453 | 19,627 | SH | DFND | 63 | 0 | 19,564 | ||
ISHARES MSCI EAFE VOLATIL ETF | COM | 46429B689 | 482 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
ISHARES TR CORE MSCI | COM | 46432F842 | 202 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 12,789 | 91,740 | SH | DFND | 1,435 | 0 | 90,305 | ||
KIMBERLY CLARK | COM | 494368103 | 3,463 | 25,172 | SH | DFND | 540 | 0 | 24,632 | ||
MACERICH REIT CO | COM | 554382101 | 7,058 | 262,181 | SH | DFND | 1,078 | 0 | 261,103 | ||
MERCK& CO. INC. | COM | 58933Y105 | 7,620 | 83,783 | SH | DFND | 1,680 | 0 | 82,103 | ||
MICROSOFT CORP | COM | 594918104 | 15,060 | 95,500 | SH | DFND | 1,760 | 0 | 93,740 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,421 | 98,419 | SH | DFND | 1,770 | 0 | 96,649 | ||
NVIDIA CORP | COM | 67066G104 | 4,376 | 18,599 | SH | DFND | 330 | 0 | 18,269 | ||
PEPSICO INC | COM | 713448108 | 5,713 | 41,804 | SH | DFND | 830 | 0 | 40,974 | ||
PFIZER INC | COM | 717081103 | 4,920 | 125,581 | SH | DFND | 2,535 | 0 | 123,046 | ||
PROSHARES S&P 500 DIV ARISTOCR | COM | 74348A467 | 558 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
RADIX MARINE INC | COM | 750483109 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SPDR MSCI USA FACTORS | COM | 78468R812 | 371 | 3,915 | SH | DFND | 0 | 0 | 3,915 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,729 | 22,925 | SH | DFND | 410 | 0 | 22,515 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,564 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 6,930 | 123,044 | SH | DFND | 2,370 | 0 | 120,674 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,928 | 39,581 | SH | DFND | 660 | 0 | 38,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,499 | 18,704 | SH | DFND | 340 | 0 | 18,364 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 278 | 939 | SH | DFND | 0 | 0 | 939 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,876 | 95,700 | SH | DFND | 1,635 | 0 | 94,065 | ||
VISA INC. | COM | 92826C839 | 10,094 | 53,722 | SH | DFND | 950 | 0 | 52,772 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 3,896 | 128,994 | SH | DFND | 2,300 | 0 | 126,694 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 |