The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 403 9,475 SH   DFND   0 0 9,475
ABBVIE INC COM 00287Y109 4,135 66,025 SH   DFND   1,180 0 64,845
ALPHABET CLASS A COM 02079K305 8,528 10,761 SH   DFND   210 0 10,551
AMAZON.COM INC COM 023135106 4,477 5,971 SH   DFND   97 0 5,874
AMGEN INC. COM 031162100 4,940 33,784 SH   DFND   675 0 33,109
APPLE INC COM 037833100 7,295 62,984 SH   DFND   1,115 0 61,869
BB&T CORP COM 054937107 6,553 139,374 SH   DFND   2,585 0 136,789
BANK OF NEW YORK MELLON CORP COM 064058100 234 4,932 SH   DFND   0 0 4,932
BLACKROCK INC COM 09247X101 4,372 11,490 SH   DFND   231 0 11,259
CALUMET SPP LP COM 131476103 112 28,100 SH   DFND   0 0 28,100
CISCO SYSTEMS INC COM 17275R102 6,885 227,821 SH   DFND   4,015 0 223,806
CONOCOPHILLIPS COM 20825C104 4,784 95,415 SH   DFND   1,905 0 93,510
DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 617 69,341 SH   DFND   0 0 69,341
DFA US SUSTAINABILITY CORE 1 FUND 233203215 3,686 206,712 SH   DFND   0 0 206,712
DFA SOCIAL CORE EQUITY 2 FUND 233203298 4,540 326,823 SH   DFND   0 0 326,823
DFA TA US CORE EQTY 2 PORT FD FUND 233203314 6,571 420,416 SH   DFND   0 0 420,416
DFA INTL REAL ESTATE FUND FUND 233203348 2,453 521,990 SH   DFND   13,411 0 508,578
DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1,217 109,681 SH   DFND   0 0 109,681
DFA INTERNATIONAL CORE EQ FD FUND 233203371 13,228 1,134,499 SH   DFND   32,564 0 1,101,934
DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 13,714 780,997 SH   DFND   15,417 0 765,579
DFA CORE EQUITY 2 PT FD FUND 233203397 31,633 1,699,772 SH   DFND   57,067 0 1,642,705
DFA EMERG MKTS CORE EQUITY FD FUND 233203421 13,442 774,334 SH   DFND   21,392 0 752,941
DFA TAX MGD US SMALL CAP FD FUND 233203553 1,317 32,222 SH   DFND   0 0 32,222
DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 3,953 142,605 SH   DFND   0 0 142,605
DFA TAX MGD US TARGETED VALUE FUND 233203579 1,280 36,062 SH   DFND   0 0 36,062
DFA EMERGING MARKETS VALUE FD FUND 233203587 1,065 44,467 SH   DFND   0 0 44,467
DFA US TARGETED VALUE PORT FUND 233203595 11,340 472,296 SH   DFND   11,734 0 460,562
DFA ENHANCED US LRG CO PORT FUND 233203637 5,853 467,524 SH   DFND   6,341 0 461,183
DFA EMERGING MKTS PORT FD FUND 233203785 806 35,466 SH   DFND   891 0 34,574
DFA REAL ESTATE SEC PORT FD FUND 233203835 3,196 92,607 SH   DFND   2,450 0 90,157
DFA US SMALL CAP PORT FD FUND 233203843 7,973 235,604 SH   DFND   7,827 0 227,776
DFA INTL LARGE CAP PORT FD FUND 233203868 9,492 484,041 SH   DFND   11,925 0 472,116
DFA TA WORLD EX US CORE EQ FD FUND 23320G505 4,795 515,067 SH   DFND   0 0 515,067
DFA GLOBAL REAL ESTATE FUND FUND 23320G554 6,473 622,400 SH   DFND   12,187 0 610,212
DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 978 86,893 SH   DFND   0 0 86,893
DFA US LARGE COMPANY INST FD FUND 25434D823 20,044 1,151,942 SH   DFND   38,641 0 1,113,300
DISNEY WALT CO (HOLDING CO) COM 254687106 4,571 43,858 SH   DFND   870 0 42,988
DOW CHEMICAL CO COM 260543103 6,652 116,249 SH   DFND   2,365 0 113,884
FORTIVE CORPORATION COM 34959J108 2,923 54,495 SH   DFND   1,095 0 53,400
GENERAL ELECTRIC CO COM 369604103 6,154 194,752 SH   DFND   3,790 0 190,962
GILEAD SCIENCES CO. COM 375558103 3,684 51,445 SH   DFND   1,000 0 50,445
HOME DEPOT INC COM 437076102 4,244 31,656 SH   DFND   615 0 31,041
HUBBELL INC COM 443510607 441 3,775 SH   DFND   0 0 3,775
INTEL CORP COM 458140100 5,707 157,353 SH   DFND   3,055 0 154,298
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,851 85,985 SH   DFND   1,680 0 84,305
INTERNATIONAL PAPER CO COM 460146103 4,428 83,447 SH   DFND   1,590 0 81,857
ISHARES MSCI EMG MKTS MIN VOL COM 464286533 324 6,625 SH   DFND   0 0 6,625
ISHARES CORE S&P TTL US STK COM 464287150 3,275 63,843 SH   DFND   0 0 63,843
ISHR S&P 500 INDEX COM 464287200 3,146 13,984 SH   DFND   940 0 13,044
ISHARES MSCI EAFE INDEX FD COM 464287465 1,137 19,689 SH   DFND   1,100 0 18,589
ISHARES NASDAQ BIOTECH INDX FD COM 464287556 265 1,000 SH   DFND   0 0 1,000
ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1,349 12,861 SH   DFND   0 0 12,861
J.P. MORGAN CHASE& CO COM 46625H100 9,174 106,314 SH   DFND   2,055 0 104,259
KIMBERLY CLARK COM 494368103 4,925 43,160 SH   DFND   905 0 42,255
MACERICH REIT CO COM 554382101 18,652 263,302 SH   DFND   1,078 0 262,224
MERCK& CO. INC. COM 58933Y105 5,851 99,381 SH   DFND   2,185 0 97,196
MICROSOFT CORP COM 594918104 8,123 130,716 SH   DFND   2,590 0 128,126
MONDELEZ INTERNATIONAL INC COM 609207105 3,008 67,855 SH   DFND   1,325 0 66,530
FRANKLIN MUTUAL BEACON FD FUND 628380305 160 10,450 SH   DFND   0 0 10,450
OCCIDENTAL PETROLEUM CORP COM 674599105 4,478 62,864 SH   DFND   1,215 0 61,649
PFIZER INC COM 717081103 4,276 131,662 SH   DFND   2,415 0 129,247
POWERSHARES QQQ TRUST SER-1 COM 73935A104 334 2,817 SH   DFND   0 0 2,817
SCHLUMBERGER LTD. COM 806857108 4,764 56,743 SH   DFND   1,180 0 55,563
SIMON PROPERTY GROUP COM 828806109 1,866 10,500 SH   DFND   0 0 10,500
SOUTHERN CO. COM 842587107 3,039 61,777 SH   DFND   1,440 0 60,337
TJX COMPANIES INC COM 872540109 3,796 50,519 SH   DFND   980 0 49,539
TIME WARNER INC NEW COM 887317303 4,721 48,911 SH   DFND   930 0 47,981
UNITED PARCEL SERVICE CL B COM 911312106 6,854 59,787 SH   DFND   1,105 0 58,682
UNITED TECHNOLOGIES CORP COM 913017109 5,016 45,760 SH   DFND   925 0 44,835
VANGUARD S&P 500 ETF COM 922908363 1,182 5,756 SH   DFND   415 0 5,341
VERIZON COMMUNICATIONS COM 92343V104 5,857 109,730 SH   DFND   2,050 0 107,680
VISA INC. COM 92826C839 6,270 80,362 SH   DFND   1,605 0 78,757
WASTE MANAGEMENT INC COM 94106L109 3,899 54,986 SH   DFND   1,070 0 53,916
MEDTRONIC PLC COM G5960L103 2,965 41,632 SH   DFND   795 0 40,837
TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10,000 SH   DFND   0 0 10,000
BROADCOM LIMITED COM Y09827109 6,241 35,305 SH   DFND   680 0 34,625