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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   457 8,741 SH   SOLE   8,741 0 0
AT&T INC COM 00206R102   52,748 1,393,974 SH   DFND   1,341,264 0 52,709
ABBOTT LABORATORIES COM 002824100   1,095 13,084 SH   DFND   6,598 0 6,486
ABBVIE INC COM 00287Y109   49,834 658,134 SH   DFND   628,036 0 30,098
ADOBE INC. COM 00724F101   1,646 5,960 SH   SOLE   5,960 0 0
AGENT INFORMATION SOFTWARE I COM 00847D108   84 28,000 SH   SOLE   28,000 0 0
AIR PRODUCTS& CHEMICALS INC COM 009158106   366 1,650 SH   DFND   1,638 0 12
ALEXION PHARMACEUTICALS INC COM 015351109   1,906 19,457 SH   DFND   18,286 0 1,171
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   201 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101   367 3,379 SH   SOLE   3,379 0 0
ALPHABET CLASS C COM 02079K107   4,967 4,075 SH   DFND   3,865 0 210
ALPHABET CLASS A COM 02079K305   4,318 3,536 SH   DFND   3,446 0 90
ALTRIA GROUP INC COM 02209S103   29,129 712,208 SH   DFND   686,762 0 25,445
AMAZON.COM INC COM 023135106   1,239 714 SH   DFND   704 0 10
AMERICAN EXPRESS CO COM 025816109   6,869 58,071 SH   DFND   55,569 0 2,502
AMERICAN FINANCE TRUST INC. COM 02607T109   176 12,592 SH   SOLE   12,592 0 0
AMGEN INC COM 031162100   33,974 175,566 SH   DFND   169,795 0 5,771
APPLE INC COM 037833100   11,163 49,843 SH   DFND   49,153 0 690
APPLIED MATERIALS INC COM 038222105   1,020 20,446 SH   SOLE   20,446 0 0
BB&T CORP COM 054937107   30,546 572,353 SH   DFND   543,403 0 28,950
BP PLC - ADR COM 055622104   219 5,753 SH   SOLE   5,753 0 0
BANK OF AMERICA CORP COM 060505104   1,147 39,313 SH   DFND   39,228 0 85
BANK OF HAWAII CORP COM 062540109   430 5,000 SH   SOLE   5,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   321 7,090 SH   SOLE   7,090 0 0
BERKSHIRE HATHAWAY INC - CL B COM 084670702   346 1,665 SH   SOLE   1,665 0 0
BLACKROCK INC COM 09247X101   21,960 49,277 SH   DFND   46,777 0 2,500
WM BLAIR INTL GROWTH FUND-I FUND 093001774   227 8,170 SH   DFND   2,151 0 6,019
BOEING COMPANY COM 097023105   5,139 13,507 SH   DFND   11,677 0 1,830
BRISTOL-MYERS SQUIBB CO COM 110122108   39,891 786,649 SH   DFND   755,348 0 31,300
BROADCOM INC COM 11135F101   34,100 123,519 SH   DFND   118,744 0 4,775
CVS HEALTH CORPORATION COM 126650100   48,341 766,469 SH   DFND   729,489 0 36,980
CARNIVAL CORPORATION COM 143658300   25,424 581,653 SH   DFND   565,885 0 15,768
CATERPILLAR INC COM 149123101   397 3,140 SH   DFND   3,120 0 20
CELGENE CORP COM 151020104   273 2,750 SH   DFND   2,625 0 125
CHARTER COMMUNICATIONS INC-A COM 16119P108   244 591 SH   SOLE   591 0 0
CHEVRON CORP COM 166764100   42,469 358,082 SH   DFND   342,912 0 15,170
CISCO SYSTEMS INC COM 17275R102   31,930 646,224 SH   DFND   611,926 0 34,297
CITIGROUP INC COM 172967424   48,060 695,718 SH   DFND   666,091 0 29,627
COMCAST CORP - CL A COM 20030N101   3,780 83,847 SH   DFND   81,072 0 2,775
CONSOLIDATED EDISON INC COM 209115104   230 2,437 SH   SOLE   2,437 0 0
COSTCO WHOLESALE CORP COM 22160K105   428 1,485 SH   SOLE   1,485 0 0
CREATIVE EDGE NUTRITION INC. COM 22528W205   0 248,000 SH   SOLE   248,000 0 0
DFA EMERGING MKTS CORE EQUITY FUND 233203421   5,009 252,984 SH   DFND   247,264 0 5,719
DFA US TARGETED VALUE PORT FUND 233203595   3,920 178,571 SH   DFND   169,866 0 8,705
DFA INTL SMALL CAP VALUE FUND FUND 233203736   231 12,965 SH   SOLE   12,965 0 0
DFA SMALL CAP VALUE FUND FUND 233203819   5,043 156,610 SH   DFND   156,075 0 534
DFA US LARGE CAP VALUE FUND FUND 233203827   5,703 156,846 SH   DFND   153,177 0 3,669
DFA INTL VALUE FUND FUND 25434D203   13,430 808,032 SH   DFND   788,351 0 19,681
DISNEY WALT CO COM 254687106   3,822 29,325 SH   DFND   28,222 0 1,103
DISCOVERY INC - C COM 25470F302   2,361 95,892 SH   DFND   90,567 0 5,325
DOW INC COM 260557103   2,549 53,487 SH   DFND   51,036 0 2,451
DUPONT DE NEMOURS INC COM 26614N102   4,399 61,685 SH   DFND   58,608 0 3,077
EMERSON ELECTRIC COMPANY COM 291011104   360 5,382 SH   SOLE   5,382 0 0
ENCANA CORP COM 292505104   70 15,239 SH   DFND   13,102 0 2,137
EXXON MOBIL CORP COM 30231G102   610 8,635 SH   SOLE   8,635 0 0
FACEBOOK INC-A COM 30303M102   3,624 20,351 SH   DFND   19,586 0 765
FRESH PROMISE FOODS INC COM 35804Q205   0 248,000 SH   SOLE   248,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103   97 10,885 SH   SOLE   10,885 0 0
GENERAL MILLS INCORPORATED COM 370334104   30,746 557,798 SH   DFND   536,408 0 21,390
GILEAD SCIENCES INC COM 375558103   468 7,387 SH   DFND   7,056 0 331
GOLDMAN SACHS GROUP INC COM 38141G104   3,716 17,930 SH   DFND   16,815 0 1,115
HARTFORD FINANCIAL SVCS GRP COM 416515104   312 5,150 SH   SOLE   5,150 0 0
HOME DEPOT INC COM 437076102   28,799 124,123 SH   DFND   118,756 0 5,367
HONEYWELL INTERNATIONAL INC COM 438516106   758 4,482 SH   DFND   4,404 0 78
INTEL CORPORATION COM 458140100   4,261 82,694 SH   DFND   70,106 0 12,588
INTERNATIONAL BUSINESS MACHINE COM 459200101   401 2,757 SH   SOLE   2,757 0 0
INTERNATIONAL PAPER CO COM 460146103   673 16,097 SH   SOLE   16,097 0 0
INVESCO QQQ TR FUND 46090E103   701 3,715 SH   SOLE   3,715 0 0
ISHARES MSCI EAFE ETF FUND 464287465   428 6,560 SH   SOLE   6,560 0 0
ISHARES RUSSELL M/C GROWTH ETF FUND 464287481   6,732 47,623 SH   DFND   45,695 0 1,928
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598   295 2,300 SH   SOLE   2,300 0 0
ISHARES RUSSELL 1000 GROWTH ET FUND 464287614   3,866 24,220 SH   DFND   23,695 0 525
ISHARES RUSSELL 2000 VALUE FD FUND 464287630   511 4,278 SH   DFND   3,550 0 728
ISHARES MSCI EAFE SMALL-CAP ET FUND 464288273   521 9,100 SH   DFND   8,000 0 1,100
ISHARES MSCI EAFE VALUE ETF FUND 464288877   578 12,200 SH   SOLE   12,200 0 0
ISHARES CORE MSCI EM MKTS ETF FUND 46434G103   292 5,950 SH   DFND   4,900 0 1,050
ISHARES CURR HED MSCI EAFE ETF FUND 46434V803   2,446 81,707 SH   DFND   77,182 0 4,525
JPMORGAN CHASE& CO COM 46625H100   52,015 441,963 SH   DFND   421,467 0 20,495
JOHNSON& JOHNSON COM 478160104   28,395 219,466 SH   DFND   208,751 0 10,715
KELLOGG COMPANY COM 487836108   1,047 16,270 SH   DFND   16,228 0 42
KIMBERLY-CLARK CORPORATION COM 494368103   484 3,405 SH   SOLE   3,405 0 0
LILLY ELI& COMPANY COM 532457108   23,953 214,193 SH   DFND   204,361 0 9,832
LINCOLN NATIONAL CORP COM 534187109   3,184 52,783 SH   DFND   50,008 0 2,775
LLOYDS BANKING GROUP PLC COM 539439109   27 10,271 SH   SOLE   10,271 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   47,653 122,168 SH   DFND   117,145 0 5,023
LOWES COMPANIES INC COM 548661107   4,471 40,662 SH   DFND   32,784 0 7,878
MASTERCARD INC -CLASS A COM 57636Q104   212 780 SH   SOLE   780 0 0
MCDONALDS CORP COM 580135101   1,090 5,076 SH   DFND   5,063 0 13
MEDICAL MARIJUANA INC COM 58463A105   3 101,000 SH   SOLE   101,000 0 0
MERCK& COMPANY INC COM 58933Y105   1,258 14,945 SH   SOLE   14,945 0 0
METLIFE INC COM 59156R108   34,070 722,438 SH   DFND   690,385 0 32,053
MICROSOFT CORP COM 594918104   47,643 342,683 SH   DFND   324,080 0 18,603
MICROCHIP TECHNOLOGY INC COM 595017104   2,442 26,282 SH   DFND   25,292 0 990
MICRON TECHNOLOGY INC COM 595112103   1,971 45,990 SH   DFND   43,965 0 2,025
MOLSON COORS BEVERAGE COMPANY COM 60871R209   302 5,250 SH   SOLE   5,250 0 0
MORGAN STANLEY COM 617446448   22,700 531,997 SH   DFND   506,857 0 25,140
NIKE INC - CL B COM 654106103   347 3,693 SH   SOLE   3,693 0 0
NOBLE ENERGY INC COM 655044105   3,869 172,253 SH   DFND   162,603 0 9,650
NUCOR CORPORATION COM 670346105   341 6,700 SH   SOLE   6,700 0 0
OMNICOM GROUP COM 681919106   32,321 412,778 SH   DFND   395,572 0 17,206
ORACLE CORP COM 68389X105   6,474 117,637 SH   DFND   113,295 0 4,342
PNC FINANCIAL SERVICES GROUP COM 693475105   1,353 9,650 SH   DFND   9,550 0 100
PEPSICO INCORPORATED COM 713448108   2,039 14,870 SH   DFND   14,840 0 30
PFIZER INC COM 717081103   1,937 53,896 SH   DFND   53,594 0 302
PHILIP MORRIS INTL INC COM 718172109   25,512 335,993 SH   DFND   323,365 0 12,627
PHILLIPS 66 COM 718546104   37,152 362,817 SH   DFND   346,921 0 15,896
PROCTER AND GAMBLE COMPANY COM 742718109   1,612 12,959 SH   DFND   12,559 0 400
PUBLIC STORAGE COM 74460D109   316 1,290 SH   SOLE   1,290 0 0
QUALCOMM INC COM 747525103   3,815 50,013 SH   DFND   41,963 0 8,050
RAYTHEON COMPANY COM 755111507   3,745 19,090 SH   DFND   15,832 0 3,258
RESMED INC COM 761152107   257 1,900 SH   SOLE   1,900 0 0
ROYAL DUTCH SHELL PLC A - ADR COM 780259206   29,208 496,309 SH   DFND   473,612 0 22,697
SPDR S&P 500 ETF FUND 78462F103   3,457 11,650 SH   SOLE   11,650 0 0
SCHLUMBERGER LTD COM 806857108   18,150 531,168 SH   DFND   506,433 0 24,735
SCHWAB S&P 500 INDEX FUND FUND 808509855   474 10,272 SH   SOLE   10,272 0 0
SPDR S&P CONS STAPLES SEL ETF COM 81369Y308   564 9,190 SH   DFND   7,940 0 1,250
SEMPRA ENERGY COM 816851109   37,301 252,702 SH   DFND   244,443 0 8,259
SOUTHERN COMPANY COM 842587107   297 4,811 SH   SOLE   4,811 0 0
STARBUCKS CORP COM 855244109   1,370 15,498 SH   SOLE   15,498 0 0
SYNCHRONY FINANCIAL COM 87165B103   289 8,491 SH   SOLE   8,491 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100   45,033 968,860 SH   DFND   924,178 0 44,682
TARGET CORP COM 87612E106   712 6,655 SH   DFND   6,620 0 35
TEXAS INSTRUMENTS INC COM 882508104   972 7,522 SH   DFND   200 0 7,322
3M COMPANY COM 88579Y101   328 1,994 SH   SOLE   1,994 0 0
TORONTO-DOMINION BANK COM 891160509   588 10,099 SH   SOLE   10,099 0 0
TOTAL SA - SPON ADR COM 89151E109   41,210 792,493 SH   DFND   759,999 0 32,494
TRAVELERS COS INC COM 89417E109   5,150 34,637 SH   DFND   29,441 0 5,195
TYSON FOODS INC - CL A COM 902494103   4,336 50,333 SH   DFND   47,853 0 2,480
UBS GLOBAL ALLOCATON-P FUND 90262H585   463 35,950 SH   SOLE   35,950 0 0
UNION PACIFIC CORPORATION COM 907818108   433 2,676 SH   DFND   2,660 0 16
UNITED PARCEL SERVICE - CL B COM 911312106   31,558 263,376 SH   DFND   250,806 0 12,570
UNITED TECHNOLOGIES CORP COM 913017109   2,226 16,302 SH   DFND   15,712 0 590
UNITEDHEALTH GROUP INC COM 91324P102   3,398 15,635 SH   DFND   14,830 0 805
UNIVERSAL HEALTH SERVICES - B COM 913903100   211 1,418 SH   DFND   1,375 0 43
VANGUARD INTL GROWTH FD-ADMIR FUND 921910501   11,045 121,183 SH   DFND   118,415 0 2,768
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,594 17,968 SH   DFND   15,268 0 2,700
VANGUARD 500 INDEX FUND-ADM FUND 922908710   411 1,497 SH   SOLE   1,497 0 0
VERIZON COMMUNICATIONS COM 92343V104   42,193 699,023 SH   DFND   666,410 0 32,613
VISA INC - CL A COM 92826C839   879 5,109 SH   SOLE   5,109 0 0
WAL-MART INC. COM 931142103   312 2,630 SH   SOLE   2,630 0 0
WELLS FARGO& COMPANY COM 949746101   39,993 792,874 SH   DFND   758,928 0 33,946
WESTERN DIGITAL CORP COM 958102105   2,404 40,312 SH   DFND   38,462 0 1,850
XILINX INC COM 983919101   698 7,278 SH   SOLE   7,278 0 0
ALLERGAN PLC COM G0177J108   5,156 30,635 SH   DFND   28,936 0 1,699
EATON CORP PLC COM G29183103   2,340 28,143 SH   DFND   27,208 0 935
APTIV PLC COM G6095L109   2,987 34,168 SH   DFND   32,784 0 1,384
NXP SEMICONDUCTORS NV COM N6596X109   426 3,900 SH   DFND   3,873 0 27