The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,251 | 126,851 | SH | DFND | 2,260 | 0 | 124,591 | ||
| ALPHABET CLASS A | COM | 02079K305 | 8,931 | 8,248 | SH | DFND | 139 | 0 | 8,109 | ||
| AMAZON.COM INC | COM | 023135106 | 9,243 | 4,881 | SH | DFND | 92 | 0 | 4,789 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 5,672 | 64,445 | SH | DFND | 1,135 | 0 | 63,310 | ||
| AMGEN INC. | COM | 031162100 | 5,542 | 30,076 | SH | DFND | 520 | 0 | 29,556 | ||
| APPLE INC | COM | 037833100 | 11,006 | 55,610 | SH | DFND | 820 | 0 | 54,790 | ||
| BB&T CORP | COM | 054937107 | 6,374 | 129,734 | SH | DFND | 2,370 | 0 | 127,364 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,727 | 163,005 | SH | DFND | 4,820 | 0 | 158,185 | ||
| BLACKROCK INC | COM | 09247X101 | 7,086 | 15,099 | SH | DFND | 275 | 0 | 14,824 | ||
| BOEING COMPANY | COM | 097023105 | 2,580 | 7,088 | SH | DFND | 125 | 0 | 6,963 | ||
| CME GROUP INC | COM | 12572Q105 | 5,792 | 29,840 | SH | DFND | 510 | 0 | 29,330 | ||
| CALUMET SPP LP | COM | 131476103 | 118 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,711 | 37,861 | SH | DFND | 665 | 0 | 37,196 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 9,216 | 168,385 | SH | DFND | 2,585 | 0 | 165,800 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,381 | 88,218 | SH | DFND | 1,490 | 0 | 86,728 | ||
| DANAHER CORP | COM | 235851102 | 7,673 | 53,685 | SH | DFND | 1,090 | 0 | 52,595 | ||
| DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 7,833 | 56,097 | SH | DFND | 1,085 | 0 | 55,012 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,650 | 35,303 | SH | DFND | 618 | 0 | 34,685 | ||
| EOG RESOURCES INC | COM | 26875P101 | 2,214 | 23,765 | SH | DFND | 415 | 0 | 23,350 | ||
| FORTIVE CORPORATION | COM | 34959J108 | 6,578 | 80,690 | SH | DFND | 1,565 | 0 | 79,125 | ||
| GILEAD SCIENCES CO. | COM | 375558103 | 3,284 | 48,603 | SH | DFND | 950 | 0 | 47,653 | ||
| HOME DEPOT INC | COM | 437076102 | 6,010 | 28,900 | SH | DFND | 530 | 0 | 28,370 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,403 | 24,675 | SH | DFND | 425 | 0 | 24,250 | ||
| INVESCO QQQ TR | COM | 46090E103 | 449 | 2,403 | SH | DFND | 0 | 0 | 2,403 | ||
| POWERSHARES S&P 500 LOW VLTY | COM | 46138E354 | 672 | 12,220 | SH | DFND | 0 | 0 | 12,220 | ||
| ISHR S&P 500 INDEX | COM | 464287200 | 429 | 1,456 | SH | DFND | 0 | 0 | 1,456 | ||
| ISHARES IBOXX INV GR CORP BD | FUND | 464287242 | 615 | 4,945 | SH | DFND | 0 | 0 | 4,945 | ||
| ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 3,016 | 19,165 | SH | DFND | 63 | 0 | 19,102 | ||
| ISHARES S&P SMALL CAP 600 FD | COM | 464287804 | 250 | 3,198 | SH | DFND | 0 | 0 | 3,198 | ||
| ISHARES MSCI EAFE VOLATIL ETF | COM | 46429B689 | 524 | 7,220 | SH | DFND | 0 | 0 | 7,220 | ||
| ISHARES INC CORE MSCI EMG MKT | COM | 46434G103 | 222 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
| J.P. MORGAN CHASE& CO | COM | 46625H100 | 10,746 | 96,114 | SH | DFND | 1,435 | 0 | 94,679 | ||
| JOHNSON& JOHNSON | COM | 478160104 | 6,370 | 45,734 | SH | DFND | 685 | 0 | 45,049 | ||
| KIMBERLY CLARK | COM | 494368103 | 3,609 | 27,080 | SH | DFND | 540 | 0 | 26,540 | ||
| MACERICH REIT CO | COM | 554382101 | 8,780 | 262,181 | SH | DFND | 1,078 | 0 | 261,103 | ||
| MERCK& CO. INC. | COM | 58933Y105 | 7,418 | 88,472 | SH | DFND | 1,680 | 0 | 86,792 | ||
| MICROSOFT CORP | COM | 594918104 | 13,268 | 99,041 | SH | DFND | 1,760 | 0 | 97,281 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,643 | 104,700 | SH | DFND | 1,900 | 0 | 102,800 | ||
| NVIDIA CORP | COM | 67066G104 | 3,152 | 19,195 | SH | DFND | 330 | 0 | 18,865 | ||
| PEPSICO INC | COM | 713448108 | 5,703 | 43,493 | SH | DFND | 830 | 0 | 42,663 | ||
| PFIZER INC | COM | 717081103 | 5,801 | 133,912 | SH | DFND | 2,535 | 0 | 131,377 | ||
| PROSHARES S&P 500 DIV ARISTOCR | COM | 74348A467 | 513 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
| SPDR MSCI USA FACTORS | COM | 78468R812 | 337 | 3,915 | SH | DFND | 0 | 0 | 3,915 | ||
| SIMON PROPERTY GROUP | COM | 828806109 | 1,677 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,530 | 42,474 | SH | DFND | 720 | 0 | 41,754 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,743 | 19,438 | SH | DFND | 340 | 0 | 19,098 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 249 | 925 | SH | DFND | 0 | 0 | 925 | ||
| VISA INC. | COM | 92826C839 | 9,662 | 55,670 | SH | DFND | 950 | 0 | 54,720 | ||
| WEYERHAEUSER COMPANY | COM | 962166104 | 3,510 | 133,247 | SH | DFND | 2,300 | 0 | 130,947 | ||
| TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||