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 | 4,109 | 127,962 | SH | DFND | 2,435 | 0 | 125,527 | ||
ABBVIE INC | COM | 00287Y109 | 5,361 | 57,866 | SH | DFND | 1,075 | 0 | 56,791 | ||
AETNA INC-NEW | COM | 00817Y108 | 5,197 | 28,323 | SH | DFND | 585 | 0 | 27,738 | ||
ALPHABET CLASS A | COM | 02079K305 | 8,992 | 7,963 | SH | DFND | 142 | 0 | 7,821 | ||
AMAZON.COM INC | COM | 023135106 | 7,967 | 4,687 | SH | DFND | 92 | 0 | 4,595 | ||
AMGEN INC. | COM | 031162100 | 5,699 | 30,874 | SH | DFND | 610 | 0 | 30,264 | ||
ANALOG DEVICES | COM | 032654105 | 6,019 | 62,755 | SH | DFND | 1,270 | 0 | 61,485 | ||
APPLE INC | COM | 037833100 | 10,288 | 55,576 | SH | DFND | 845 | 0 | 54,731 | ||
BB&T CORP | COM | 054937107 | 6,441 | 127,689 | SH | DFND | 2,240 | 0 | 125,449 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,221 | 78,267 | SH | DFND | 1,545 | 0 | 76,722 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 237 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
BLACKROCK INC | COM | 09247X101 | 7,515 | 15,059 | SH | DFND | 295 | 0 | 14,764 | ||
BROADCOM INC | COM | 11135F101 | 3,347 | 13,793 | SH | DFND | 250 | 0 | 13,543 | ||
CALUMET SPP LP | COM | 131476103 | 209 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,684 | 155,332 | SH | DFND | 2,585 | 0 | 152,747 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,067 | 87,150 | SH | DFND | 1,635 | 0 | 85,515 | ||
DANAHER CORP | COM | 235851102 | 5,419 | 54,910 | SH | DFND | 1,090 | 0 | 53,820 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 5,932 | 56,593 | SH | DFND | 1,150 | 0 | 55,443 | ||
DOWDUPONT INC | COM | 26078J100 | 6,894 | 104,582 | SH | DFND | 2,020 | 0 | 102,562 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,338 | 48,285 | SH | DFND | 960 | 0 | 47,325 | ||
FORTIVE CORPORATION | COM | 34959J108 | 6,037 | 78,290 | SH | DFND | 1,565 | 0 | 76,725 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,482 | 49,153 | SH | DFND | 1,000 | 0 | 48,153 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,542 | 20,591 | SH | DFND | 415 | 0 | 20,176 | ||
HOME DEPOT INC | COM | 437076102 | 5,654 | 28,979 | SH | DFND | 570 | 0 | 28,409 | ||
INTEL CORP | COM | 458140100 | 7,020 | 141,226 | SH | DFND | 2,640 | 0 | 138,586 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,985 | 81,375 | SH | DFND | 1,475 | 0 | 79,900 | ||
INVESCO QQQ TR | COM | 46090E103 | 410 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 1,722 | 27,550 | SH | DFND | 0 | 0 | 27,550 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 1,934 | 7,081 | SH | DFND | 450 | 0 | 6,631 | ||
ISHARES IBOXX INV GR CORP BD | FUND | 464287242 | 424 | 3,698 | SH | DFND | 0 | 0 | 3,698 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 2,680 | 18,639 | SH | DFND | 0 | 0 | 18,639 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 9,950 | 95,489 | SH | DFND | 1,697 | 0 | 93,792 | ||
KIMBERLY CLARK | COM | 494368103 | 2,855 | 27,099 | SH | DFND | 540 | 0 | 26,559 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,167 | 54,565 | SH | DFND | 1,085 | 0 | 53,480 | ||
MACERICH REIT CO | COM | 554382101 | 14,900 | 262,181 | SH | DFND | 1,078 | 0 | 261,103 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,517 | 90,889 | SH | DFND | 1,680 | 0 | 89,209 | ||
MICROSOFT CORP | COM | 594918104 | 11,286 | 114,455 | SH | DFND | 2,010 | 0 | 112,445 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,273 | 104,208 | SH | DFND | 1,900 | 0 | 102,308 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,750 | 56,759 | SH | DFND | 1,080 | 0 | 55,679 | ||
PFIZER INC | COM | 717081103 | 5,063 | 139,557 | SH | DFND | 2,795 | 0 | 136,762 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 3,538 | 52,788 | SH | DFND | 1,180 | 0 | 51,608 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,787 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 3,845 | 28,950 | SH | DFND | 555 | 0 | 28,395 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,356 | 42,841 | SH | DFND | 830 | 0 | 42,011 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 786 | 3,149 | SH | DFND | 0 | 0 | 3,149 | ||
VISA INC. | COM | 92826C839 | 9,370 | 70,740 | SH | DFND | 1,255 | 0 | 69,485 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |