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 |
A T & T INC | STOK | 00206R102 | 1,223 | 40,455 | SH | DFND | 3,612 | 36,843 | 0 | ||
ABBVIE INC | STOK | 00287Y109 | 1,409 | 14,353 | SH | DFND | 353 | 14,000 | 0 | ||
ACTIVISION BLIZZARD | STOK | 00507V109 | 1,272 | 16,765 | SH | DFND | 64 | 16,701 | 0 | ||
ALIBABA GROUP HOLDING F | STOK | 01609W102 | 3,154 | 14,624 | SH | DFND | 350 | 14,274 | 0 | ||
ALLIANZGI DV INTRST AND | STOK | 01883A107 | 208 | 18,610 | SH | DFND | 0 | 18,610 | 0 | ||
ALTRIA GROUP INC | STOK | 02209S103 | 2,603 | 66,306 | SH | DFND | 1,725 | 64,581 | 0 | ||
AMERN TOWER CORP | STOK | 03027X100 | 3,120 | 12,066 | SH | DFND | 89 | 11,977 | 0 | ||
APPLE INC | STOK | 037833100 | 33,168 | 90,920 | SH | DFND | 368 | 90,552 | 0 | ||
ARBOR REALTY TR | STOK | 038923108 | 381 | 41,191 | SH | DFND | 0 | 41,191 | 0 | ||
ARES CAPITAL CORP | STOK | 04010L103 | 214 | 14,800 | SH | DFND | 0 | 14,800 | 0 | ||
AUTO DATA PROCESSING | STOK | 053015103 | 2,166 | 14,545 | SH | DFND | 231 | 14,314 | 0 | ||
BANK OF AMERICA CORP | STOK | 060505104 | 2,186 | 92,049 | SH | DFND | 3,246 | 88,803 | 0 | ||
BCE INC F | STOK | 05534B760 | 510 | 12,204 | SH | DFND | 2,269 | 9,935 | 0 | ||
BERKSHIRE HATHAWAY | STOK | 084670702 | 3,837 | 21,494 | SH | DFND | 259 | 21,235 | 0 | ||
BIOSPECIFICS TECH CO | STOK | 090931106 | 1,268 | 20,700 | SH | DFND | 0 | 20,700 | 0 | ||
BLACKROCK 2022 GLOBAL IN | STOK | 09258P104 | 250 | 29,903 | SH | DFND | 0 | 29,903 | 0 | ||
BLACKSTONE GROUP INC | STOK | 09260D107 | 6,772 | 119,513 | SH | DFND | 117 | 119,396 | 0 | ||
BP PLC F | STOK | 055622104 | 665 | 28,498 | SH | DFND | 737 | 27,761 | 0 | ||
BRISTOL-MYERS SQUIBB | STOK | 110122108 | 11,390 | 193,709 | SH | DFND | 221 | 193,488 | 0 | ||
BRISTOL-MYERS SQUIBB RTS | STOK | 110122157 | 1,302 | 363,675 | SH | DFND | 1,100 | 362,575 | 0 | ||
CAPITAL ONE FC | STOK | 14040H105 | 1,948 | 31,129 | SH | DFND | 0 | 31,129 | 0 | ||
CARNIVAL CORP F | STOK | 143658300 | 662 | 40,306 | SH | DFND | 0 | 40,306 | 0 | ||
CHEVRON CORP | STOK | 166764100 | 1,944 | 21,781 | SH | DFND | 1,316 | 20,465 | 0 | ||
CHURCH & DWIGHT CO | STOK | 171340102 | 3,275 | 42,369 | SH | DFND | 25 | 42,344 | 0 | ||
CIGNA CORP | STOK | 125523100 | 2,818 | 15,018 | SH | DFND | 0 | 15,018 | 0 | ||
CISCO SYSTEMS INC | STOK | 17275R102 | 2,236 | 47,939 | SH | DFND | 4,412 | 43,527 | 0 | ||
COLGATE-PALMOLIVE CO | STOK | 194162103 | 807 | 11,020 | SH | DFND | 185 | 10,835 | 0 | ||
COMCAST CORP | STOK | 20030N101 | 425 | 10,908 | SH | DFND | 2,332 | 8,576 | 0 | ||
COMMUNICAT SVS SLCT SEC | STOK | 81369Y852 | 2,990 | 55,335 | SH | DFND | 55,335 | 0 | 0 | ||
CVS HEALTH CORP | STOK | 126650100 | 1,057 | 16,274 | SH | DFND | 139 | 16,135 | 0 | ||
DOUBLELINE INCOME SOLUTI | STOK | 258622109 | 405 | 26,335 | SH | DFND | 0 | 26,335 | 0 | ||
ELECTRONIC ARTS INC | STOK | 285512109 | 2,940 | 22,263 | SH | DFND | 0 | 22,263 | 0 | ||
ENERGY SELECT SECTOR | STOK | 81369Y506 | 475 | 12,562 | SH | DFND | 12,562 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | STOK | 293792107 | 558 | 30,697 | SH | DFND | 141 | 30,556 | 0 | ||
EXELON CORP | STOK | 30161N101 | 770 | 21,216 | SH | DFND | 0 | 21,216 | 0 | ||
EXXON MOBIL CORP | STOK | 30231G102 | 4,506 | 100,761 | SH | DFND | 1,235 | 99,526 | 0 | ||
FACEBOOK INC | STOK | 30303M102 | 2,784 | 12,260 | SH | DFND | 621 | 11,639 | 0 | ||
FIRST REPUBLIC BANK | STOK | 33616C100 | 2,642 | 24,927 | SH | DFND | 3 | 24,924 | 0 | ||
GENERAL ELECTRIC CO | STOK | 369604103 | 425 | 62,170 | SH | DFND | 638 | 61,532 | 0 | ||
GILEAD SCIENCES INC | STOK | 375558103 | 1,203 | 15,638 | SH | DFND | 74 | 15,564 | 0 | ||
HOME DEPOT INC | STOK | 437076102 | 4,373 | 17,458 | SH | DFND | 348 | 17,110 | 0 | ||
HONEYWELL INTL INC | STOK | 438516106 | 2,263 | 15,653 | SH | DFND | 245 | 15,408 | 0 | ||
HP INC. | STOK | 40434L105 | 1,614 | 92,604 | SH | DFND | 47 | 92,557 | 0 | ||
ILLUMINA INC | STOK | 452327109 | 3,979 | 10,744 | SH | DFND | 38 | 10,706 | 0 | ||
INTEL CORP | STOK | 458140100 | 2,247 | 37,554 | SH | DFND | 1,764 | 35,790 | 0 | ||
INTERCONTINENTAL EXC | STOK | 45866F104 | 4,220 | 46,072 | SH | DFND | 91 | 45,981 | 0 | ||
INVESCO QQQ TRUST | STOK | 46090E103 | 6,384 | 25,785 | SH | DFND | 0 | 25,785 | 0 | ||
ISHARES 0-5 YEAR TIPS | STOK | 46429B747 | 1,322 | 12,914 | SH | DFND | 12,914 | 0 | 0 | ||
ISHARES 3-7 YEAR | STOK | 464288661 | 1,358 | 10,157 | SH | DFND | 9,880 | 277 | 0 | ||
ISHARES EDGE MSCI USA | STOK | 46432F388 | 888 | 12,280 | SH | DFND | 12,010 | 270 | 0 | ||
ISHARES ESG MSCI EM ETF | STOK | 46434G863 | 885 | 27,598 | SH | DFND | 27,125 | 473 | 0 | ||
ISHARES ESG MSCI USA | STOK | 46435G425 | 2,968 | 42,411 | SH | DFND | 41,927 | 484 | 0 | ||
ISHARES GOLD ETF | STOK | 464285105 | 204 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
ISHARES HIGH YIELD | STOK | 46434V407 | 795 | 18,527 | SH | DFND | 18,199 | 328 | 0 | ||
ISHARES IBOXX INVT GRADE | STOK | 464287242 | 1,924 | 14,305 | SH | DFND | 12,375 | 1,930 | 0 | ||
ISHARES MSCI EAFE GROWTH | STOK | 464288885 | 1,569 | 18,882 | SH | DFND | 18,608 | 274 | 0 | ||
ISHARES NATIONAL MUNI | STOK | 464288414 | 1,772 | 15,359 | SH | DFND | 14,531 | 828 | 0 | ||
ISHARES SHORT TERM | STOK | 464288646 | 1,724 | 31,512 | SH | DFND | 27,225 | 4,287 | 0 | ||
ISHARES US REGIONAL | STOK | 464288778 | 490 | 14,500 | SH | DFND | 0 | 14,500 | 0 | ||
ISHARES US TREASURY BOND | STOK | 46429B267 | 2,216 | 79,169 | SH | DFND | 76,215 | 2,954 | 0 | ||
JOHNSON & JOHNSON | STOK | 478160104 | 3,529 | 25,098 | SH | DFND | 1,203 | 23,895 | 0 | ||
JPMORGAN CHASE & CO | STOK | 46625H100 | 4,544 | 48,313 | SH | DFND | 2,002 | 46,311 | 0 | ||
KRAFT HEINZ CO | STOK | 500754106 | 1,513 | 47,439 | SH | DFND | 0 | 47,439 | 0 | ||
LAZARD GLOBAL TOTAL RETU | STOK | 52106W103 | 237 | 16,807 | SH | DFND | 0 | 16,807 | 0 | ||
LYFT INC | STOK | 55087P104 | 411 | 12,440 | SH | DFND | 0 | 12,440 | 0 | ||
MEDICAL PROPERTIES | STOK | 58463J304 | 355 | 18,876 | SH | DFND | 51 | 18,825 | 0 | ||
MEDTRONIC PLC F | STOK | G5960L103 | 1,575 | 17,171 | SH | DFND | 955 | 16,216 | 0 | ||
MERCK & CO. INC. | STOK | 58933Y105 | 21,790 | 281,782 | SH | DFND | 1,537 | 280,245 | 0 | ||
MICROSOFT CORP | STOK | 594918104 | 8,063 | 39,621 | SH | DFND | 1,756 | 37,865 | 0 | ||
MONDELEZ INTL | STOK | 609207105 | 3,347 | 65,453 | SH | DFND | 784 | 64,669 | 0 | ||
NORFOLK SOUTHERN CO | STOK | 655844108 | 5,352 | 30,482 | SH | DFND | 87 | 30,395 | 0 | ||
NOVARTIS AG F | STOK | 66987V109 | 993 | 11,366 | SH | DFND | 1,859 | 9,507 | 0 | ||
ORACLE CORP | STOK | 68389X105 | 1,597 | 28,887 | SH | DFND | 808 | 28,079 | 0 | ||
OWL ROCK CAPITAL CORP | STOK | 69121K104 | 3,941 | 319,650 | SH | DFND | 0 | 319,650 | 0 | ||
PEAPACK GLADSTONE FI | STOK | 704699107 | 363 | 19,391 | SH | DFND | 0 | 19,391 | 0 | ||
PEPSICO INC | STOK | 713448108 | 1,673 | 12,649 | SH | DFND | 347 | 12,302 | 0 | ||
PFIZER INC | STOK | 717081103 | 2,693 | 82,340 | SH | DFND | 3,695 | 78,645 | 0 | ||
PHILIP MORRIS INTL | STOK | 718172109 | 2,845 | 40,610 | SH | DFND | 1,061 | 39,549 | 0 | ||
PROCTER & GAMBLE | STOK | 742718109 | 3,993 | 33,397 | SH | DFND | 179 | 33,218 | 0 | ||
PUB SVC ENTERPISE GP | STOK | 744573106 | 508 | 10,330 | SH | DFND | 478 | 9,852 | 0 | ||
REALOGY HOLDINGS CO | STOK | 75605Y106 | 385 | 51,973 | SH | DFND | 0 | 51,973 | 0 | ||
RIVERNORTH OPPORTUNITIES | STOK | 76881Y109 | 938 | 63,209 | SH | DFND | 1,275 | 61,934 | 0 | ||
SELECT SECTOR HEALTH | STOK | 81369Y209 | 3,583 | 35,803 | SH | DFND | 35,803 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | STOK | 81369Y704 | 2,038 | 29,668 | SH | DFND | 29,068 | 600 | 0 | ||
SELECT STR FINANCIAL | STOK | 81369Y605 | 2,955 | 127,698 | SH | DFND | 126,891 | 807 | 0 | ||
SPDR FUND CONSUMER | STOK | 81369Y308 | 2,000 | 34,105 | SH | DFND | 34,105 | 0 | 0 | ||
SPDR FUND CONSUMER | STOK | 81369Y407 | 2,078 | 16,268 | SH | DFND | 15,984 | 284 | 0 | ||
SPDR GOLD SHARES ETF IV | STOK | 78463V107 | 3,015 | 18,013 | SH | DFND | 81 | 17,932 | 0 | ||
SPDR INTRMDT TRM CRPRATE | STOK | 78464A375 | 988 | 27,046 | SH | DFND | 25,616 | 1,430 | 0 | ||
SPDR LONG TERM CORPORATE | STOK | 78464A367 | 551 | 17,395 | SH | DFND | 17,326 | 69 | 0 | ||
SPDR PORTFOLIO S&P 500 | STOK | 78464A854 | 663 | 18,283 | SH | DFND | 14,535 | 3,748 | 0 | ||
SPDR S&P 500 ETF | STOK | 78462F103 | 3,723 | 12,072 | SH | DFND | 0 | 12,072 | 0 | ||
SPDR S&P 500 GROWTH ETF | STOK | 78464A409 | 4,376 | 97,418 | SH | DFND | 1,320 | 96,098 | 0 | ||
SPDR S&P REGIONAL | STOK | 78464A698 | 810 | 21,090 | SH | DFND | 218 | 20,872 | 0 | ||
SPDR SHORT TERM | STOK | 78464A474 | 2,766 | 88,266 | SH | DFND | 84,466 | 3,800 | 0 | ||
TECHNOLOGY SELECT SECTOR | STOK | 81369Y803 | 4,659 | 44,591 | SH | DFND | 40,511 | 4,080 | 0 | ||
TEXAS INSTRUMENTS | STOK | 882508104 | 1,995 | 15,715 | SH | DFND | 476 | 15,239 | 0 | ||
THE COCA-COLA CO | STOK | 191216100 | 635 | 14,216 | SH | DFND | 369 | 13,847 | 0 | ||
TJX COMPANIES INC | STOK | 872540109 | 545 | 10,785 | SH | DFND | 263 | 10,522 | 0 | ||
UBER TECHNOLOGIES INC | STOK | 90353T100 | 521 | 16,755 | SH | DFND | 340 | 16,415 | 0 | ||
VANGUARD ENERGY ETF | STOK | 92204A306 | 954 | 18,967 | SH | DFND | 0 | 18,967 | 0 | ||
VANGUARD FTSE ALL WORLD | STOK | 922042775 | 4,520 | 94,930 | SH | DFND | 90,362 | 4,568 | 0 | ||
VANGUARD FTSE PACIFIC | STOK | 922042866 | 1,234 | 19,393 | SH | DFND | 19,104 | 289 | 0 | ||
VANGUARD HIGH DIVIDEND | STOK | 921946406 | 2,012 | 25,546 | SH | DFND | 0 | 25,546 | 0 | ||
VANGUARD INTERMEDIATE | STOK | 92206C870 | 2,687 | 28,247 | SH | DFND | 28,082 | 165 | 0 | ||
VANGUARD SHORT TERM COR | STOK | 92206C409 | 1,030 | 12,460 | SH | DFND | 0 | 12,460 | 0 | ||
VANGUARD VALUE ETF | STOK | 922908744 | 1,375 | 13,808 | SH | DFND | 0 | 13,808 | 0 | ||
VERIZON COMMUNICATN | STOK | 92343V104 | 1,661 | 30,127 | SH | DFND | 1,468 | 28,659 | 0 | ||
VISA INC | STOK | 92826C839 | 3,565 | 18,454 | SH | DFND | 803 | 17,651 | 0 | ||
WALT DISNEY CO | STOK | 254687106 | 2,031 | 18,217 | SH | DFND | 303 | 17,914 | 0 | ||
WELLS FARGO & CO | STOK | 949746101 | 534 | 20,873 | SH | DFND | 443 | 20,430 | 0 | ||
WESTERN ASSET MORTGAGE O | STOK | 95790B109 | 258 | 17,601 | SH | DFND | 0 | 17,601 | 0 | ||
WSDMTRE EMRG MKT EX STT | STOK | 97717X578 | 322 | 10,776 | SH | DFND | 10,776 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | STOK | 98980L101 | 21,462 | 84,651 | SH | DFND | 0 | 84,651 | 0 |