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 | 4,681 | 123,711 | SH | DFND | 2,260 | 0 | 121,451 | ||
ALPHABET CLASS A | COM | 02079K305 | 9,861 | 8,075 | SH | DFND | 139 | 0 | 7,936 | ||
AMAZON.COM INC | COM | 023135106 | 8,364 | 4,818 | SH | DFND | 87 | 0 | 4,731 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,885 | 62,810 | SH | DFND | 1,135 | 0 | 61,675 | ||
AMGEN INC. | COM | 031162100 | 5,690 | 29,404 | SH | DFND | 470 | 0 | 28,934 | ||
APPLE INC | COM | 037833100 | 12,334 | 55,070 | SH | DFND | 820 | 0 | 54,250 | ||
BB&T CORP | COM | 054937107 | 6,828 | 127,939 | SH | DFND | 2,370 | 0 | 125,569 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,655 | 159,580 | SH | DFND | 4,820 | 0 | 154,760 | ||
BLACKROCK INC | COM | 09247X101 | 6,582 | 14,769 | SH | DFND | 275 | 0 | 14,494 | ||
BOEING COMPANY | COM | 097023105 | 2,699 | 7,093 | SH | DFND | 125 | 0 | 6,968 | ||
CME GROUP INC | COM | 12572Q105 | 6,201 | 29,340 | SH | DFND | 510 | 0 | 28,830 | ||
CALUMET SPP LP | COM | 131476103 | 102 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,360 | 36,761 | SH | DFND | 665 | 0 | 36,096 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,205 | 166,050 | SH | DFND | 2,585 | 0 | 163,465 | ||
COMCAST CORP CL A (NEW) | COM | 20030N101 | 3,484 | 77,294 | SH | DFND | 1,355 | 0 | 75,939 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,905 | 86,078 | SH | DFND | 1,490 | 0 | 84,588 | ||
DANAHER CORP | COM | 235851102 | 7,653 | 52,985 | SH | DFND | 1,035 | 0 | 51,950 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 7,042 | 54,039 | SH | DFND | 950 | 0 | 53,089 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,384 | 78,525 | SH | DFND | 1,565 | 0 | 76,960 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,022 | 47,673 | SH | DFND | 950 | 0 | 46,723 | ||
HOME DEPOT INC | COM | 437076102 | 6,450 | 27,800 | SH | DFND | 440 | 0 | 27,360 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,523 | 24,225 | SH | DFND | 425 | 0 | 23,800 | ||
INVESCO QQQ TR | COM | 46090E103 | 455 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
POWERSHARES S&P 500 LOW VLTY | COM | 46138E354 | 651 | 11,245 | SH | DFND | 0 | 0 | 11,245 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 228 | 764 | SH | DFND | 0 | 0 | 764 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 2,915 | 18,261 | SH | DFND | 63 | 0 | 18,198 | ||
ISHARES MSCI EAFE VOLATIL ETF | COM | 46429B689 | 473 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 11,097 | 94,291 | SH | DFND | 1,435 | 0 | 92,856 | ||
KIMBERLY CLARK | COM | 494368103 | 3,705 | 26,085 | SH | DFND | 540 | 0 | 25,545 | ||
MACERICH REIT CO | COM | 554382101 | 8,282 | 262,181 | SH | DFND | 1,078 | 0 | 261,103 | ||
MERCK& CO. INC. | COM | 58933Y105 | 7,253 | 86,154 | SH | DFND | 1,680 | 0 | 84,474 | ||
MICROSOFT CORP | COM | 594918104 | 13,555 | 97,496 | SH | DFND | 1,760 | 0 | 95,736 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,591 | 101,065 | SH | DFND | 1,770 | 0 | 99,295 | ||
NVIDIA CORP | COM | 67066G104 | 3,279 | 18,840 | SH | DFND | 330 | 0 | 18,510 | ||
PEPSICO INC | COM | 713448108 | 5,892 | 42,978 | SH | DFND | 830 | 0 | 42,148 | ||
PFIZER INC | COM | 717081103 | 4,672 | 130,042 | SH | DFND | 2,535 | 0 | 127,507 | ||
PROSHARES S&P 500 DIV ARISTOCR | COM | 74348A467 | 529 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
RADIX MARINE INC | COM | 750483109 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SPDR MSCI USA FACTORS | COM | 78468R812 | 347 | 3,915 | SH | DFND | 0 | 0 | 3,915 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,455 | 23,275 | SH | DFND | 410 | 0 | 22,865 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,634 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,653 | 41,404 | SH | DFND | 660 | 0 | 40,744 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,131 | 19,010 | SH | DFND | 340 | 0 | 18,670 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 254 | 929 | SH | DFND | 0 | 0 | 929 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,149 | 19,040 | SH | DFND | 0 | 0 | 19,040 | ||
VISA INC. | COM | 92826C839 | 9,397 | 54,630 | SH | DFND | 950 | 0 | 53,680 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 3,623 | 130,812 | SH | DFND | 2,300 | 0 | 128,512 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |