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 | 4,392 | 130,778 | SH | DFND | 2,435 | 0 | 128,343 | ||
ABBVIE INC | COM | 00287Y109 | 5,487 | 58,010 | SH | DFND | 1,075 | 0 | 56,935 | ||
ALPHABET CLASS A | COM | 02079K305 | 9,811 | 8,128 | SH | DFND | 142 | 0 | 7,986 | ||
AMAZON.COM INC | COM | 023135106 | 9,522 | 4,754 | SH | DFND | 92 | 0 | 4,662 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,371 | 61,665 | SH | DFND | 1,135 | 0 | 60,530 | ||
AMGEN INC. | COM | 031162100 | 6,321 | 30,491 | SH | DFND | 560 | 0 | 29,931 | ||
ANALOG DEVICES | COM | 032654105 | 5,845 | 63,215 | SH | DFND | 1,270 | 0 | 61,945 | ||
APPLE INC | COM | 037833100 | 12,495 | 55,351 | SH | DFND | 795 | 0 | 54,556 | ||
BB&T CORP | COM | 054937107 | 6,271 | 129,189 | SH | DFND | 2,240 | 0 | 126,949 | ||
BLACKROCK INC | COM | 09247X101 | 7,210 | 15,298 | SH | DFND | 275 | 0 | 15,023 | ||
CALUMET SPP LP | COM | 131476103 | 180 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,094 | 166,375 | SH | DFND | 2,585 | 0 | 163,790 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,661 | 86,060 | SH | DFND | 1,490 | 0 | 84,570 | ||
DANAHER CORP | COM | 235851102 | 6,124 | 56,355 | SH | DFND | 1,090 | 0 | 55,265 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 6,642 | 56,798 | SH | DFND | 1,150 | 0 | 55,648 | ||
DOWDUPONT INC | COM | 26078J100 | 6,681 | 103,893 | SH | DFND | 2,020 | 0 | 101,873 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,761 | 49,115 | SH | DFND | 960 | 0 | 48,155 | ||
FORTIVE CORPORATION | COM | 34959J108 | 6,763 | 80,320 | SH | DFND | 1,565 | 0 | 78,755 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,817 | 49,438 | SH | DFND | 1,000 | 0 | 48,438 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,657 | 20,766 | SH | DFND | 415 | 0 | 20,351 | ||
HOME DEPOT INC | COM | 437076102 | 5,987 | 28,902 | SH | DFND | 570 | 0 | 28,332 | ||
INTEL CORP | COM | 458140100 | 6,763 | 143,016 | SH | DFND | 2,640 | 0 | 140,376 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,125 | 81,790 | SH | DFND | 1,475 | 0 | 80,315 | ||
INVESCO QQQ TR | COM | 46090E103 | 445 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 396 | 1,352 | SH | DFND | 0 | 0 | 1,352 | ||
ISHARES IBOXX INV GR CORP BD | FUND | 464287242 | 426 | 3,703 | SH | DFND | 0 | 0 | 3,703 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 2,852 | 18,286 | SH | DFND | 0 | 0 | 18,286 | ||
ISHARES INC CORE MSCI EMG MKT | COM | 46434G103 | 202 | 3,902 | SH | DFND | 0 | 0 | 3,902 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 10,884 | 96,454 | SH | DFND | 1,697 | 0 | 94,757 | ||
KIMBERLY CLARK | COM | 494368103 | 3,082 | 27,120 | SH | DFND | 540 | 0 | 26,580 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,265 | 55,030 | SH | DFND | 1,085 | 0 | 53,945 | ||
MACERICH REIT CO | COM | 554382101 | 14,496 | 262,181 | SH | DFND | 1,078 | 0 | 261,103 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,387 | 90,032 | SH | DFND | 1,680 | 0 | 88,352 | ||
MICROSOFT CORP | COM | 594918104 | 13,084 | 114,397 | SH | DFND | 2,010 | 0 | 112,387 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,511 | 104,993 | SH | DFND | 1,900 | 0 | 103,093 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,786 | 58,244 | SH | DFND | 1,080 | 0 | 57,164 | ||
PFIZER INC | COM | 717081103 | 6,056 | 137,422 | SH | DFND | 2,535 | 0 | 134,887 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 3,269 | 53,663 | SH | DFND | 1,180 | 0 | 52,483 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,856 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 4,242 | 28,965 | SH | DFND | 555 | 0 | 28,410 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,051 | 43,281 | SH | DFND | 720 | 0 | 42,561 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,508 | 20,705 | SH | DFND | 370 | 0 | 20,335 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 346 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
VISA INC. | COM | 92826C839 | 10,624 | 70,785 | SH | DFND | 1,255 | 0 | 69,530 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |