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 | 3,680 | 121,722 | SH | DFND | 2,260 | 0 | 119,462 | ||
ABBVIE INC | COM | 00287Y109 | 4,478 | 45,606 | SH | DFND | 665 | 0 | 44,941 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 435 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALPHABET CLASS A | COM | 02079K305 | 11,262 | 7,942 | SH | DFND | 132 | 0 | 7,810 | ||
AMAZON.COM INC | COM | 023135106 | 13,397 | 4,856 | SH | DFND | 82 | 0 | 4,774 | ||
AVANTIS US SMALL CAP VALUE ETF | COM | 025072877 | 4,288 | 105,852 | SH | DFND | 3,015 | 0 | 102,837 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,846 | 60,843 | SH | DFND | 1,135 | 0 | 59,708 | ||
AMGEN INC. | COM | 031162100 | 6,829 | 28,955 | SH | DFND | 470 | 0 | 28,485 | ||
APPLE INC | COM | 037833100 | 14,084 | 38,606 | SH | DFND | 590 | 0 | 38,016 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,816 | 160,693 | SH | DFND | 4,820 | 0 | 155,873 | ||
BLACKROCK INC | COM | 09247X101 | 7,528 | 13,836 | SH | DFND | 258 | 0 | 13,578 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,389 | 74,650 | SH | DFND | 1,225 | 0 | 73,425 | ||
CME GROUP INC | COM | 12572Q105 | 4,687 | 28,839 | SH | DFND | 510 | 0 | 28,329 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,454 | 53,163 | SH | DFND | 910 | 0 | 52,253 | ||
CALUMET SPP LP | COM | 131476103 | 115 | 50,500 | SH | DFND | 0 | 0 | 50,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,108 | 34,834 | SH | DFND | 665 | 0 | 34,169 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,908 | 148,113 | SH | DFND | 2,585 | 0 | 145,528 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,292 | 73,675 | SH | DFND | 1,160 | 0 | 72,515 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 3,011 | 77,250 | SH | DFND | 1,355 | 0 | 75,895 | ||
DANAHER CORP | COM | 235851102 | 5,964 | 33,727 | SH | DFND | 585 | 0 | 33,142 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,079 | 28,706 | SH | DFND | 515 | 0 | 28,191 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,246 | 38,077 | SH | DFND | 660 | 0 | 37,417 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,238 | 77,415 | SH | DFND | 1,370 | 0 | 76,045 | ||
HOME DEPOT INC | COM | 437076102 | 6,661 | 26,590 | SH | DFND | 440 | 0 | 26,150 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,928 | 20,249 | SH | DFND | 355 | 0 | 19,894 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,112 | 4,491 | SH | DFND | 0 | 0 | 4,491 | ||
POWERSHARES S&P 500 LOW VLTY | COM | 46138E354 | 456 | 9,175 | SH | DFND | 0 | 0 | 9,175 | ||
ISHARES BARCLAYS TIPS BOND | COM | 464287176 | 257 | 2,091 | SH | DFND | 0 | 0 | 2,091 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 433 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
ISHARES EDGE MSCI MIN VOL EAFE | COM | 46429B689 | 611 | 9,255 | SH | DFND | 0 | 0 | 9,255 | ||
ISHARES CORE MSCI EAFE | COM | 46432F842 | 253 | 4,417 | SH | DFND | 0 | 0 | 4,417 | ||
ISHARES CORE 1-5 YEAR USD BOND | COM | 46432F859 | 231 | 4,479 | SH | DFND | 0 | 0 | 4,479 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 8,961 | 95,273 | SH | DFND | 1,360 | 0 | 93,913 | ||
KIMBERLY CLARK | COM | 494368103 | 3,493 | 24,709 | SH | DFND | 510 | 0 | 24,199 | ||
MACERICH REIT CO | COM | 554382101 | 1,070 | 119,233 | SH | DFND | 4,274 | 0 | 114,959 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 4,893 | 16,547 | SH | DFND | 280 | 0 | 16,267 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,470 | 83,672 | SH | DFND | 1,595 | 0 | 82,077 | ||
MICROSOFT CORP | COM | 594918104 | 19,934 | 97,950 | SH | DFND | 1,680 | 0 | 96,270 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,976 | 97,314 | SH | DFND | 1,600 | 0 | 95,714 | ||
NVIDIA CORP | COM | 67066G104 | 6,952 | 18,300 | SH | DFND | 330 | 0 | 17,970 | ||
PEPSICO INC | COM | 713448108 | 5,553 | 41,985 | SH | DFND | 735 | 0 | 41,250 | ||
RADIX MARINE INC | COM | 750483109 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,871 | 62,817 | SH | DFND | 1,080 | 0 | 61,737 | ||
S& P 500 DEPOSITARY RECEIPT | COM | 78462F103 | 263 | 853 | SH | DFND | 0 | 0 | 853 | ||
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 256 | 9,278 | SH | DFND | 0 | 0 | 9,278 | ||
SPDR MSCI USA FACTORS | COM | 78468R812 | 541 | 6,130 | SH | DFND | 0 | 0 | 6,130 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,502 | 24,034 | SH | DFND | 410 | 0 | 23,624 | ||
SERVICENOW INC | COM | 81762P102 | 405 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,673 | 24,462 | SH | DFND | 0 | 0 | 24,462 | ||
STARBUCKS CORP | COM | 855244109 | 3,390 | 46,065 | SH | DFND | 780 | 0 | 45,285 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 4,478 | 119,263 | SH | DFND | 2,255 | 0 | 117,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,666 | 19,211 | SH | DFND | 340 | 0 | 18,871 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 834 | 2,943 | SH | DFND | 0 | 0 | 2,943 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,472 | 99,248 | SH | DFND | 1,635 | 0 | 97,613 | ||
VISA INC. | COM | 92826C839 | 10,637 | 55,065 | SH | DFND | 950 | 0 | 54,115 |