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 | 4,615 | 129,459 | SH | DFND | 2,435 | 0 | 127,024 | ||
ABBVIE INC | COM | 00287Y109 | 5,635 | 59,536 | SH | DFND | 1,180 | 0 | 58,356 | ||
AETNA INC-NEW | COM | 00817Y108 | 4,907 | 29,033 | SH | DFND | 585 | 0 | 28,448 | ||
ALPHABET CLASS A | COM | 02079K305 | 8,330 | 8,032 | SH | DFND | 152 | 0 | 7,880 | ||
AMAZON.COM INC | COM | 023135106 | 6,969 | 4,815 | SH | DFND | 97 | 0 | 4,718 | ||
AMGEN INC. | COM | 031162100 | 5,385 | 31,589 | SH | DFND | 675 | 0 | 30,914 | ||
ANALOG DEVICES | COM | 032654105 | 5,819 | 63,850 | SH | DFND | 1,270 | 0 | 62,580 | ||
APPLE INC | COM | 037833100 | 9,614 | 57,301 | SH | DFND | 910 | 0 | 56,391 | ||
BB&T CORP | COM | 054937107 | 6,862 | 131,864 | SH | DFND | 2,415 | 0 | 129,449 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,062 | 78,822 | SH | DFND | 1,545 | 0 | 77,277 | ||
BLACKROCK INC | COM | 09247X101 | 8,318 | 15,355 | SH | DFND | 315 | 0 | 15,040 | ||
CALUMET SPP LP | COM | 131476103 | 198 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,828 | 159,193 | SH | DFND | 2,825 | 0 | 156,368 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,376 | 90,680 | SH | DFND | 1,905 | 0 | 88,775 | ||
DANAHER CORP | COM | 235851102 | 5,461 | 55,775 | SH | DFND | 1,090 | 0 | 54,685 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 5,817 | 57,918 | SH | DFND | 1,150 | 0 | 56,768 | ||
DOWDUPONT INC | COM | 26078J100 | 6,870 | 107,837 | SH | DFND | 2,020 | 0 | 105,817 | ||
FORTIVE CORPORATION | COM | 34959J108 | 6,224 | 80,285 | SH | DFND | 1,565 | 0 | 78,720 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,751 | 49,758 | SH | DFND | 1,000 | 0 | 48,758 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,256 | 20,866 | SH | DFND | 415 | 0 | 20,451 | ||
HOME DEPOT INC | COM | 437076102 | 5,297 | 29,719 | SH | DFND | 570 | 0 | 29,149 | ||
HUBBELL INC | COM | 443510607 | 202 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
INTEL CORP | COM | 458140100 | 7,648 | 146,846 | SH | DFND | 2,870 | 0 | 143,976 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,035 | 83,215 | SH | DFND | 1,680 | 0 | 81,535 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 1,636 | 27,055 | SH | DFND | 0 | 0 | 27,055 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 1,935 | 7,292 | SH | DFND | 450 | 0 | 6,842 | ||
ISHARES IBOXX INV GR CORP BD | FUND | 464287242 | 464 | 3,954 | SH | DFND | 0 | 0 | 3,954 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,970 | 14,478 | SH | DFND | 0 | 0 | 14,478 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 10,779 | 98,019 | SH | DFND | 1,757 | 0 | 96,262 | ||
KIMBERLY CLARK | COM | 494368103 | 3,040 | 27,604 | SH | DFND | 540 | 0 | 27,064 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,919 | 54,510 | SH | DFND | 860 | 0 | 53,650 | ||
MACERICH REIT CO | COM | 554382101 | 14,687 | 262,181 | SH | DFND | 1,078 | 0 | 261,103 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,017 | 92,104 | SH | DFND | 1,680 | 0 | 90,424 | ||
MICROSOFT CORP | COM | 594918104 | 10,736 | 117,625 | SH | DFND | 2,440 | 0 | 115,185 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,424 | 106,018 | SH | DFND | 2,095 | 0 | 103,923 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,828 | 58,924 | SH | DFND | 1,215 | 0 | 57,709 | ||
PFIZER INC | COM | 717081103 | 5,114 | 144,102 | SH | DFND | 3,160 | 0 | 140,942 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 382 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 3,463 | 53,453 | SH | DFND | 1,180 | 0 | 52,273 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,621 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 4,503 | 29,395 | SH | DFND | 555 | 0 | 28,840 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,461 | 43,401 | SH | DFND | 925 | 0 | 42,476 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 815 | 3,368 | SH | DFND | 155 | 0 | 3,213 | ||
VISA INC. | COM | 92826C839 | 8,887 | 74,295 | SH | DFND | 1,515 | 0 | 72,780 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BROADCOM LIMITED | COM | Y09827109 | 6,087 | 25,830 | SH | DFND | 490 | 0 | 25,340 |