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
AFLAC INC COM 001055102 398 8,741 SH   SOLE   8,741 0 0
AT&T INC COM 00206R102 23,024 806,715 SH   DFND   780,843 0 25,871
ABBOTT LABORATORIES COM 002824100 956 13,212 SH   DFND   6,726 0 6,486
ABBVIE INC COM 00287Y109 45,004 488,168 SH   DFND   463,616 0 24,552
ADOBE INC. COM 00724F101 1,426 6,305 SH   SOLE   6,305 0 0
AGENT INFORMATION SOFTWARE I COM 00847D108 23 28,000 SH   SOLE   28,000 0 0
AGRITEK HOLDINGS INC. COM 00856J103 0 18,500 SH   SOLE   18,500 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 223 1,630 SH   SOLE   1,630 0 0
ALLSTATE CORP COM 020002101 300 3,629 SH   SOLE   3,629 0 0
ALPHABET CLASS C COM 02079K107 4,473 4,319 SH   DFND   4,109 0 210
ALPHABET CLASS A COM 02079K305 3,953 3,783 SH   DFND   3,683 0 100
ALTRIA GROUP INC COM 02209S103 28,249 571,966 SH   DFND   552,577 0 19,389
AMAZON.COM INC COM 023135106 955 636 SH   SOLE   636 0 0
AMERICAN EXPRESS CO COM 025816109 6,164 64,664 SH   DFND   62,312 0 2,352
AMGEN INC COM 031162100 36,496 187,473 SH   DFND   180,532 0 6,941
APPLE INC COM 037833100 7,604 48,207 SH   DFND   47,447 0 760
APPLIED MATERIALS INC COM 038222105 759 23,170 SH   SOLE   23,170 0 0
BB&T CORP COM 054937107 2,332 53,840 SH   DFND   51,290 0 2,550
BP PLC - ADR COM 055622104 335 8,826 SH   SOLE   8,826 0 0
BANK OF AMERICA CORP COM 060505104 903 36,649 SH   DFND   36,564 0 85
BANK OF HAWAII CORP COM 062540109 539 8,000 SH   SOLE   8,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 449 9,535 SH   SOLE   9,535 0 0
BERKSHIRE HATHAWAY INC - CL B COM 084670702 290 1,420 SH   SOLE   1,420 0 0
BLACKROCK INC COM 09247X101 1,928 4,907 SH   DFND   3,702 0 1,205
BOEING COMPANY COM 097023105 3,061 9,491 SH   DFND   7,303 0 2,188
BRISTOL-MYERS SQUIBB CO COM 110122108 42,562 818,818 SH   DFND   776,331 0 42,486
BROADCOM INC COM 11135F101 263 1,036 SH   DFND   1,026 0 10
CAE INC COM 124765108 184 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORPORATION COM 143658300 13,007 263,829 SH   DFND   250,759 0 13,070
CELGENE CORP COM 151020104 204 3,185 SH   DFND   3,000 0 185
CHEVRON CORP COM 166764100 41,398 380,534 SH   DFND   363,337 0 17,197
CISCO SYSTEMS INC COM 17275R102 53,676 1,238,769 SH   DFND   1,176,792 0 61,976
CITIGROUP INC COM 172967424 20,073 385,578 SH   DFND   367,786 0 17,792
COMCAST CORP - CL A COM 20030N101 2,669 78,399 SH   DFND   75,624 0 2,775
CREATIVE EDGE NUTRITION INC. COM 22528W205 0 248,000 SH   SOLE   248,000 0 0
DFA EMERGING MKTS CORE EQUITY FUND 233203421 4,653 241,691 SH   DFND   240,086 0 1,604
DFA US TARGETED VALUE PORT FUND 233203595 3,540 178,504 SH   DFND   167,543 0 10,961
DFA INTL SMALL CAP VALUE FUND FUND 233203736 8,983 539,496 SH   DFND   529,319 0 10,177
DFA SMALL CAP VALUE FUND FUND 233203819 4,762 158,745 SH   DFND   158,211 0 534
DFA US LARGE CAP VALUE FUND FUND 233203827 6,114 190,239 SH   DFND   186,544 0 3,695
DEERE& CO COM 244199105 447 2,995 SH   DFND   0 0 2,995
DFA INTL VALUE FUND FUND 25434D203 13,019 817,765 SH   DFND   801,228 0 16,536
DISNEY WALT CO COM 254687106 2,941 26,818 SH   DFND   25,765 0 1,053
DISCOVERY INC - C COM 25470F302 1,916 83,022 SH   DFND   77,322 0 5,700
DOWDUPONT INC COM 26078J100 2,990 55,903 SH   DFND   53,803 0 2,100
EASTMAN CHEMICAL COMPANY COM 277432100 222 3,034 SH   DFND   3,014 0 20
EMERSON ELECTRIC COMPANY COM 291011104 300 5,022 SH   SOLE   5,022 0 0
EVERSOURCE ENERGY COM 30040W108 370 5,687 SH   DFND   990 0 4,697
EXXON MOBIL CORP COM 30231G102 638 9,362 SH   SOLE   9,362 0 0
FACEBOOK INC-A COM 30303M102 403 3,073 SH   SOLE   3,073 0 0
FRESH PROMISE FOODS INC COM 35804Q205 0 248,000 SH   SOLE   248,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 99 13,093 SH   SOLE   13,093 0 0
GENERAL MILLS INCORPORATED COM 370334104 14,186 364,292 SH   DFND   355,079 0 9,212
GENUINE PARTS CO COM 372460105 245 2,550 SH   SOLE   2,550 0 0
GILEAD SCIENCES INC COM 375558103 518 8,274 SH   DFND   8,099 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 1,920 11,492 SH   DFND   10,782 0 710
HARTFORD FINANCIAL SVCS GRP COM 416515104 229 5,150 SH   SOLE   5,150 0 0
HOME DEPOT INC COM 437076102 1,073 6,242 SH   DFND   6,219 0 23
INTEL CORPORATION COM 458140100 42,540 906,464 SH   DFND   857,607 0 48,857
INTERNATIONAL BUSINESS MACHINE COM 459200101 209 1,836 SH   SOLE   1,836 0 0
INTERNATIONAL PAPER CO COM 460146103 29,469 730,162 SH   DFND   697,599 0 32,563
INVESCO QQQ TR FUND 46090E103 590 3,825 SH   SOLE   3,825 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 1,131 4,495 SH   SOLE   4,495 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 6,266 61,950 SH   DFND   61,500 0 450
ISHARES MSCI EAFE ETF FUND 464287465 990 16,850 SH   SOLE   16,850 0 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 56,051 504,740 SH   DFND   472,750 0 31,990
ISHARES RUSSELL 1000 GROWTH ET FUND 464287614 3,221 24,602 SH   DFND   24,077 0 525
ISHARES RUSSELL 1000 ETF FUND 464287622 1,058 7,625 SH   DFND   6,825 0 800
ISHARES RUSSELL 2000 VALUE FD FUND 464287630 584 5,428 SH   DFND   4,700 0 728
ISHARES MSCI EAFE SMALL-CAP ET FUND 464288273 907 17,500 SH   DFND   16,400 0 1,100
ISHARES MSCI EAFE VALUE ETF FUND 464288877 873 19,300 SH   SOLE   19,300 0 0
ISHARES CORE MSCI EM MKTS ETF FUND 46434G103 408 8,650 SH   DFND   7,750 0 900
ISHARES CURR HED MSCI EAFE ETF FUND 46434V803 10,468 405,560 SH   DFND   392,660 0 12,900
JPMORGAN CHASE& CO COM 46625H100 44,403 454,857 SH   DFND   431,176 0 23,680
JOHNSON& JOHNSON COM 478160104 30,368 235,320 SH   DFND   220,414 0 14,906
KELLOGG COMPANY COM 487836108 593 10,410 SH   DFND   10,368 0 42
KIMBERLY-CLARK CORPORATION COM 494368103 417 3,663 SH   SOLE   3,663 0 0
LILLY ELI& COMPANY COM 532457108 55,062 475,822 SH   DFND   453,711 0 22,111
LINCOLN NATIONAL CORP COM 534187109 2,838 55,308 SH   DFND   52,333 0 2,975
LOCKHEED MARTIN CORPORATION COM 539830109 12,959 49,493 SH   DFND   46,873 0 2,620
LOWES COMPANIES INC COM 548661107 4,131 44,722 SH   DFND   35,763 0 8,959
MCDONALDS CORP COM 580135101 804 4,527 SH   DFND   4,514 0 13
MCEWEN MINING INC COM 58039P107 27 15,000 SH   SOLE   15,000 0 0
MEDICAL MARIJUANA INC COM 58463A105 8 101,000 SH   SOLE   101,000 0 0
MERCK& COMPANY INC COM 58933Y105 1,256 16,443 SH   SOLE   16,443 0 0
METLIFE INC COM 59156R108 27,432 668,089 SH   DFND   639,583 0 28,506
MICROSOFT CORP COM 594918104 36,674 361,072 SH   DFND   338,398 0 22,674
MICROCHIP TECHNOLOGY INC COM 595017104 682 9,485 SH   SOLE   9,485 0 0
MOLSON COORS BREWING - CL B COM 60871R209 309 5,500 SH   SOLE   5,500 0 0
MORGAN STANLEY COM 617446448 12,574 317,116 SH   DFND   300,941 0 16,175
NANOVIRICIDES INC COM 630087203 3 15,143 SH   SOLE   15,143 0 0
NEWFIELD EXPLORATION CO COM 651290108 818 55,832 SH   DFND   51,657 0 4,175
NIKE INC - CL B COM 654106103 252 3,397 SH   SOLE   3,397 0 0
NOBLE ENERGY INC COM 655044105 1,950 103,923 SH   DFND   97,023 0 6,900
NUCOR CORPORATION COM 670346105 3,058 59,024 SH   DFND   56,499 0 2,525
OI SA-ADR COM 670851401 17 65,691 SH   SOLE   65,691 0 0
OMNICOM GROUP COM 681919106 31,042 423,835 SH   DFND   406,055 0 17,780
ORACLE CORP COM 68389X105 5,496 121,725 SH   DFND   117,107 0 4,618
PNC FINANCIAL SERVICES GROUP COM 693475105 1,212 10,369 SH   DFND   10,269 0 100
PEPSICO INCORPORATED COM 713448108 1,568 14,191 SH   DFND   14,161 0 30
PFIZER INC COM 717081103 2,672 61,213 SH   DFND   60,511 0 702
PHILIP MORRIS INTL INC COM 718172109 19,210 287,747 SH   DFND   277,263 0 10,484
PHILLIPS 66 COM 718546104 32,607 378,486 SH   DFND   362,368 0 16,118
PROCTER AND GAMBLE COMPANY COM 742718109 1,006 10,943 SH   DFND   10,393 0 550
PUBLIC STORAGE COM 74460D109 261 1,290 SH   SOLE   1,290 0 0
QUALCOMM INC COM 747525103 37,915 666,221 SH   DFND   631,528 0 34,693
RAYTHEON COMPANY COM 755111507 664 4,331 SH   DFND   459 0 3,872
RESMED INC COM 761152107 277 2,432 SH   SOLE   2,432 0 0
ROYAL DUTCH SHELL PLC A - ADR COM 780259206 28,596 490,755 SH   DFND   466,273 0 24,482
SPDR S&P 500 ETF FUND 78462F103 19,295 77,205 SH   DFND   75,105 0 2,100
SCHLUMBERGER LTD COM 806857108 11,904 329,929 SH   DFND   320,568 0 9,361
SCHWAB US DVD EQUITY ETF FUND 808524797 692 14,723 SH   SOLE   14,723 0 0
SPDR S&P CONS STAPLES SEL ETF COM 81369Y308 487 9,590 SH   DFND   8,440 0 1,150
SPDR S&P FINANCIAL SELECT ETF COM 81369Y605 3,371 141,511 SH   SOLE   141,511 0 0
SEMPRA ENERGY COM 816851109 28,784 266,048 SH   DFND   256,480 0 9,568
SOUTHERN COMPANY COM 842587107 211 4,812 SH   SOLE   4,812 0 0
STARBUCKS CORP COM 855244109 999 15,506 SH   SOLE   15,506 0 0
SUNTRUST BANKS INC COM 867914103 255 5,051 SH   SOLE   5,051 0 0
SYNCHRONY FINANCIAL COM 87165B103 234 9,994 SH   DFND   9,994 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 37,982 1,029,056 SH   DFND   980,925 0 48,131
TEXAS INSTRUMENTS INC COM 882508104 711 7,522 SH   DFND   200 0 7,322
3M COMPANY COM 88579Y101 347 1,819 SH   SOLE   1,819 0 0
TORONTO-DOMINION BANK COM 891160509 1,506 30,296 SH   SOLE   30,296 0 0
TOTAL SA - SPON ADR COM 89151E109 44,972 861,857 SH   DFND   824,179 0 37,678
TRAVELERS COS INC COM 89417E109 32,821 274,075 SH   DFND   261,341 0 12,733
TYSON FOODS INC - CL A COM 902494103 4,548 85,173 SH   DFND   81,223 0 3,950
UNITED PARCEL SERVICE - CL B COM 911312106 25,872 265,271 SH   DFND   251,236 0 14,035
UNITEDHEALTH GROUP INC COM 91324P102 948 3,804 SH   DFND   3,580 0 224
VALE SA - SP ADR COM 91912E105 185 14,000 SH   SOLE   14,000 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 3,478 44,600 SH   DFND   42,700 0 1,900
VANGUARD 500 INDEX FUND-ADM FUND 922908710 391 1,687 SH   SOLE   1,687 0 0
VERIZON COMMUNICATIONS COM 92343V104 61,861 1,100,335 SH   DFND   1,049,807 0 50,528
VISA INC - CL A COM 92826C839 695 5,269 SH   SOLE   5,269 0 0
WAL-MART INC. COM 931142103 259 2,780 SH   SOLE   2,780 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 29,145 426,527 SH   DFND   406,621 0 19,906
WELLS FARGO& COMPANY COM 949746101 37,125 805,658 SH   DFND   764,929 0 40,729
XILINX INC COM 983919101 716 8,403 SH   SOLE   8,403 0 0
ALLERGAN PLC COM G0177J108 3,298 24,671 SH   DFND   23,045 0 1,626
DELPHI TECHNOLOGIES PLC COM G2709G107 241 16,825 SH   SOLE   16,825 0 0
EATON CORP PLC COM G29183103 1,913 27,867 SH   DFND   26,932 0 935