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 | 3,948 | 125,889 | SH | DFND | 2,260 | 0 | 123,629 | ||
| ABBVIE INC | COM | 00287Y109 | 4,539 | 56,320 | SH | DFND | 1,075 | 0 | 55,245 | ||
| ALPHABET CLASS A | COM | 02079K305 | 9,834 | 8,356 | SH | DFND | 139 | 0 | 8,217 | ||
| AMAZON.COM INC | COM | 023135106 | 8,631 | 4,847 | SH | DFND | 92 | 0 | 4,755 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 5,108 | 60,995 | SH | DFND | 1,135 | 0 | 59,860 | ||
| AMGEN INC. | COM | 031162100 | 5,686 | 29,931 | SH | DFND | 520 | 0 | 29,411 | ||
| APPLE INC | COM | 037833100 | 10,781 | 56,755 | SH | DFND | 820 | 0 | 55,935 | ||
| BB&T CORP | COM | 054937107 | 6,158 | 132,349 | SH | DFND | 2,370 | 0 | 129,979 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,333 | 157,060 | SH | DFND | 4,820 | 0 | 152,240 | ||
| BLACKROCK INC | COM | 09247X101 | 6,399 | 14,974 | SH | DFND | 275 | 0 | 14,699 | ||
| CALUMET SPP LP | COM | 131476103 | 100 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,507 | 36,586 | SH | DFND | 665 | 0 | 35,921 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 8,860 | 164,100 | SH | DFND | 2,585 | 0 | 161,515 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,763 | 86,343 | SH | DFND | 1,490 | 0 | 84,853 | ||
| DANAHER CORP | COM | 235851102 | 7,236 | 54,810 | SH | DFND | 1,090 | 0 | 53,720 | ||
| DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 6,368 | 57,353 | SH | DFND | 1,085 | 0 | 56,268 | ||
| DOWDUPONT INC | COM | 26078J100 | 5,728 | 107,441 | SH | DFND | 1,860 | 0 | 105,581 | ||
| EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,416 | 49,895 | SH | DFND | 960 | 0 | 48,935 | ||
| FORTIVE CORPORATION | COM | 34959J108 | 6,413 | 76,445 | SH | DFND | 1,565 | 0 | 74,880 | ||
| GILEAD SCIENCES CO. | COM | 375558103 | 3,194 | 49,123 | SH | DFND | 950 | 0 | 48,173 | ||
| HOME DEPOT INC | COM | 437076102 | 5,432 | 28,310 | SH | DFND | 530 | 0 | 27,780 | ||
| INTEL CORP | COM | 458140100 | 7,429 | 138,346 | SH | DFND | 2,440 | 0 | 135,906 | ||
| INVESCO QQQ TR | COM | 46090E103 | 431 | 2,401 | SH | DFND | 0 | 0 | 2,401 | ||
| POWERSHARES S&P 500 LOW VLTY | COM | 46138E354 | 1,116 | 21,205 | SH | DFND | 0 | 0 | 21,205 | ||
| ISHARES MSCI EMG MKTS MIN VOL | COM | 464286533 | 454 | 7,665 | SH | DFND | 0 | 0 | 7,665 | ||
| ISHR S&P 500 INDEX | COM | 464287200 | 411 | 1,443 | SH | DFND | 0 | 0 | 1,443 | ||
| ISHARES IBOXX INV GR CORP BD | FUND | 464287242 | 576 | 4,838 | SH | DFND | 0 | 0 | 4,838 | ||
| ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 2,853 | 18,846 | SH | DFND | 63 | 0 | 18,783 | ||
| ISHARES S&P SMALL CAP 600 FD | COM | 464287804 | 427 | 5,539 | SH | DFND | 0 | 0 | 5,539 | ||
| ISHARES MSCI EAFE VOLATIL ETF | COM | 46429B689 | 2,525 | 35,075 | SH | DFND | 0 | 0 | 35,075 | ||
| ISHARES INC CORE MSCI EMG MKT | COM | 46434G103 | 205 | 3,964 | SH | DFND | 0 | 0 | 3,964 | ||
| J.P. MORGAN CHASE& CO | COM | 46625H100 | 9,537 | 94,216 | SH | DFND | 1,435 | 0 | 92,781 | ||
| JOHNSON& JOHNSON | COM | 478160104 | 6,517 | 46,623 | SH | DFND | 685 | 0 | 45,938 | ||
| KIMBERLY CLARK | COM | 494368103 | 3,282 | 26,485 | SH | DFND | 540 | 0 | 25,945 | ||
| MACERICH REIT CO | COM | 554382101 | 11,366 | 262,181 | SH | DFND | 1,078 | 0 | 261,103 | ||
| MERCK& CO. INC. | COM | 58933Y105 | 6,962 | 83,707 | SH | DFND | 1,680 | 0 | 82,027 | ||
| MICROSOFT CORP | COM | 594918104 | 13,220 | 112,092 | SH | DFND | 2,010 | 0 | 110,082 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,107 | 102,313 | SH | DFND | 1,900 | 0 | 100,413 | ||
| NVIDIA CORP | COM | 67066G104 | 3,439 | 19,150 | SH | DFND | 330 | 0 | 18,820 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,990 | 60,269 | SH | DFND | 1,130 | 0 | 59,139 | ||
| PEPSICO INC | COM | 713448108 | 5,408 | 44,133 | SH | DFND | 830 | 0 | 43,303 | ||
| PFIZER INC | COM | 717081103 | 5,401 | 127,162 | SH | DFND | 2,535 | 0 | 124,627 | ||
| PROSHARES S&P 500 DIV ARISTOCR | COM | 74348A467 | 501 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
| SPDR US LARGE CAP LOW VOL | COM | 78468R804 | 1,391 | 13,860 | SH | DFND | 0 | 0 | 13,860 | ||
| SPDR MSCI USA FACTORS | COM | 78468R812 | 1,470 | 17,680 | SH | DFND | 0 | 0 | 17,680 | ||
| SIMON PROPERTY GROUP | COM | 828806109 | 1,913 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,577 | 43,266 | SH | DFND | 720 | 0 | 42,546 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,524 | 22,340 | SH | DFND | 370 | 0 | 21,970 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 240 | 925 | SH | DFND | 0 | 0 | 925 | ||
| VISA INC. | COM | 92826C839 | 8,696 | 55,678 | SH | DFND | 950 | 0 | 54,728 | ||
| TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||