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 | 3,417 | 119,845 | SH | DFND | 2,260 | 0 | 117,585 | ||
ABBVIE INC | COM | 00287Y109 | 3,987 | 45,518 | SH | DFND | 745 | 0 | 44,773 | ||
ABERDEEN STD GOLD ETF TR | COM | 00326A104 | 4,512 | 248,589 | SH | DFND | 3,665 | 0 | 244,924 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 490 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALPHABET CLASS A | COM | 02079K305 | 11,588 | 7,907 | SH | DFND | 145 | 0 | 7,762 | ||
AMAZON.COM INC | COM | 023135106 | 15,854 | 5,035 | SH | DFND | 90 | 0 | 4,945 | ||
AVANTIS US SMALL CAP VALUE ETF | COM | 025072877 | 4,519 | 105,537 | SH | DFND | 3,015 | 0 | 102,522 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,985 | 60,993 | SH | DFND | 1,135 | 0 | 59,858 | ||
AMGEN INC. | COM | 031162100 | 7,253 | 28,537 | SH | DFND | 470 | 0 | 28,067 | ||
ANALOG DEVICES | COM | 032654105 | 3,779 | 32,372 | SH | DFND | 605 | 0 | 31,767 | ||
APPLE INC | COM | 037833100 | 16,732 | 144,477 | SH | DFND | 2,330 | 0 | 142,147 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,730 | 154,816 | SH | DFND | 4,820 | 0 | 149,996 | ||
BLACKROCK INC | COM | 09247X101 | 7,982 | 14,163 | SH | DFND | 283 | 0 | 13,880 | ||
BLACKROCK SYS MULTISTRATEGY | FUND | 09260C307 | 8,288 | 809,348 | SH | DFND | 21,807 | 0 | 787,541 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,471 | 74,165 | SH | DFND | 1,350 | 0 | 72,815 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,086 | 52,838 | SH | DFND | 1,000 | 0 | 51,838 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,435 | 33,819 | SH | DFND | 665 | 0 | 33,154 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,908 | 149,988 | SH | DFND | 2,840 | 0 | 147,148 | ||
COCA-COLA COMPANY | COM | 191216100 | 5,276 | 106,875 | SH | DFND | 2,015 | 0 | 104,860 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 3,604 | 77,910 | SH | DFND | 1,485 | 0 | 76,425 | ||
DANAHER CORP | COM | 235851102 | 7,178 | 33,333 | SH | DFND | 640 | 0 | 32,693 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,408 | 30,036 | SH | DFND | 565 | 0 | 29,471 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,724 | 38,074 | SH | DFND | 660 | 0 | 37,414 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 245 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,862 | 76,913 | SH | DFND | 1,500 | 0 | 75,413 | ||
HOME DEPOT INC | COM | 437076102 | 7,557 | 27,211 | SH | DFND | 440 | 0 | 26,771 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,702 | 34,640 | SH | DFND | 650 | 0 | 33,990 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,232 | 4,434 | SH | DFND | 0 | 0 | 4,434 | ||
POWERSHARES S&P 500 LOW VLTY | COM | 46138E354 | 492 | 9,175 | SH | DFND | 0 | 0 | 9,175 | ||
ISHARES MSCI MIN VOL EMG MKT | COM | 464286533 | 243 | 4,405 | SH | DFND | 0 | 0 | 4,405 | ||
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 291 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 794 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 362 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
ISHARES EDGE MSCI MIN VOL EAFE | COM | 46429B689 | 683 | 10,030 | SH | DFND | 0 | 0 | 10,030 | ||
ISHARES CORE MSCI EAFE | COM | 46432F842 | 410 | 6,796 | SH | DFND | 0 | 0 | 6,796 | ||
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 257 | 4,989 | SH | DFND | 0 | 0 | 4,989 | ||
ISHARES CORE MSCI EMG MKT | COM | 46434G103 | 391 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 8,983 | 93,308 | SH | DFND | 1,360 | 0 | 91,948 | ||
MACERICH REIT CO | COM | 554382101 | 112 | 16,462 | SH | DFND | 4,274 | 0 | 12,188 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 5,598 | 16,553 | SH | DFND | 310 | 0 | 16,243 | ||
MERCK& CO. INC. | COM | 58933Y105 | 7,044 | 84,922 | SH | DFND | 1,595 | 0 | 83,327 | ||
MICROSOFT CORP | COM | 594918104 | 18,882 | 89,771 | SH | DFND | 1,635 | 0 | 88,136 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,595 | 97,386 | SH | DFND | 1,600 | 0 | 95,786 | ||
NVIDIA CORP | COM | 67066G104 | 10,059 | 18,585 | SH | DFND | 360 | 0 | 18,225 | ||
PEPSICO INC | COM | 713448108 | 5,690 | 41,052 | SH | DFND | 800 | 0 | 40,252 | ||
RADIX MARINE INC | COM | 750483109 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,673 | 63,837 | SH | DFND | 1,080 | 0 | 62,757 | ||
S& P 500 DEPOSITARY RECEIPT | COM | 78462F103 | 457 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 407 | 13,914 | SH | DFND | 0 | 0 | 13,914 | ||
SPDR MSCI USA FACTORS | COM | 78468R812 | 603 | 6,375 | SH | DFND | 0 | 0 | 6,375 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,957 | 23,701 | SH | DFND | 450 | 0 | 23,251 | ||
SERVICENOW INC | COM | 81762P102 | 485 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,926 | 29,771 | SH | DFND | 0 | 0 | 29,771 | ||
STARBUCKS CORP | COM | 855244109 | 3,921 | 45,637 | SH | DFND | 860 | 0 | 44,777 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 4,691 | 123,273 | SH | DFND | 2,255 | 0 | 121,018 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,973 | 19,158 | SH | DFND | 370 | 0 | 18,788 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 225 | 800 | SH | DFND | 0 | 0 | 800 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 907 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,818 | 97,790 | SH | DFND | 1,790 | 0 | 96,000 | ||
VISA INC. | COM | 92826C839 | 10,928 | 54,649 | SH | DFND | 1,040 | 0 | 53,609 |