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 437 8,741 SH   SOLE   8,741 0 0
AT&T INC COM 00206R102 33,149 1,057,041 SH   DFND   1,013,889 0 43,151
ABBOTT LABORATORIES COM 002824100 1,044 13,056 SH   DFND   6,570 0 6,486
ABBVIE INC COM 00287Y109 39,366 488,473 SH   DFND   465,170 0 23,302
ADOBE INC. COM 00724F101 1,680 6,305 SH   SOLE   6,305 0 0
AGENT INFORMATION SOFTWARE I COM 00847D108 36 28,000 SH   SOLE   28,000 0 0
AIR PRODUCTS& CHEMICALS INC COM 009158106 218 1,139 SH   DFND   1,127 0 12
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 274 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 342 3,629 SH   SOLE   3,629 0 0
ALPHABET CLASS C COM 02079K107 4,970 4,236 SH   DFND   4,016 0 220
ALPHABET CLASS A COM 02079K305 4,377 3,719 SH   DFND   3,619 0 100
ALTRIA GROUP INC COM 02209S103 35,859 624,394 SH   DFND   602,715 0 21,679
AMAZON.COM INC COM 023135106 1,184 665 SH   DFND   655 0 10
AMERICAN EXPRESS CO COM 025816109 6,956 63,644 SH   DFND   60,967 0 2,677
AMGEN INC COM 031162100 35,035 184,412 SH   DFND   177,961 0 6,451
APPLE INC COM 037833100 9,674 50,928 SH   DFND   50,168 0 760
APPLIED MATERIALS INC COM 038222105 910 22,936 SH   SOLE   22,936 0 0
BB&T CORP COM 054937107 2,542 54,640 SH   DFND   51,840 0 2,800
BP PLC - ADR COM 055622104 414 9,478 SH   SOLE   9,478 0 0
BANK OF AMERICA CORP COM 060505104 1,055 38,232 SH   DFND   38,147 0 85
BANK OF HAWAII CORP COM 062540109 804 10,200 SH   SOLE   10,200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 481 9,535 SH   SOLE   9,535 0 0
BERKSHIRE HATHAWAY INC - CL B COM 084670702 371 1,849 SH   SOLE   1,849 0 0
BLACKROCK INC COM 09247X101 1,694 3,963 SH   DFND   3,958 0 5
WM BLAIR INTL GROWTH FUND-I FUND 093001774 219 8,170 SH   DFND   2,151 0 6,019
BOEING COMPANY COM 097023105 3,466 9,086 SH   DFND   7,011 0 2,075
BRISTOL-MYERS SQUIBB CO COM 110122108 40,997 859,292 SH   DFND   818,355 0 40,936
BROADCOM INC COM 11135F101 287 954 SH   DFND   944 0 10
CVS HEALTH CORPORATION COM 126650100 42,243 783,285 SH   DFND   745,512 0 37,773
CARNIVAL CORPORATION COM 143658300 20,341 401,039 SH   DFND   382,349 0 18,690
CELGENE CORP COM 151020104 295 3,125 SH   DFND   3,000 0 125
CHARTER COMMUNICATIONS INC-A COM 16119P108 242 699 SH   SOLE   699 0 0
CHEVRON CORP COM 166764100 46,819 380,089 SH   DFND   364,118 0 15,971
CISCO SYSTEMS INC COM 17275R102 62,938 1,165,729 SH   DFND   1,110,722 0 55,006
CITIGROUP INC COM 172967424 33,336 535,776 SH   DFND   511,564 0 24,212
COMCAST CORP - CL A COM 20030N101 3,324 83,139 SH   DFND   80,364 0 2,775
CONSOLIDATED EDISON INC COM 209115104 207 2,437 SH   SOLE   2,437 0 0
CREATIVE EDGE NUTRITION INC. COM 22528W205 0 248,000 SH   SOLE   248,000 0 0
DFA EMERGING MKTS CORE EQUITY FUND 233203421 5,887 281,954 SH   DFND   276,234 0 5,719
DFA US TARGETED VALUE PORT FUND 233203595 3,929 177,233 SH   DFND   168,425 0 8,807
DFA INTL SMALL CAP VALUE FUND FUND 233203736 235 12,965 SH   SOLE   12,965 0 0
DFA SMALL CAP VALUE FUND FUND 233203819 5,392 161,541 SH   DFND   161,006 0 534
DFA US LARGE CAP VALUE FUND FUND 233203827 5,902 166,594 SH   DFND   162,568 0 4,026
DFA INTL VALUE FUND FUND 25434D203 15,137 878,549 SH   DFND   858,489 0 20,060
DISNEY WALT CO COM 254687106 3,106 27,970 SH   DFND   26,817 0 1,153
DISCOVERY INC - C COM 25470F302 2,495 98,162 SH   DFND   92,462 0 5,700
DOWDUPONT INC COM 26078J100 5,128 96,189 SH   DFND   91,689 0 4,500
EASTMAN CHEMICAL COMPANY COM 277432100 284 3,746 SH   DFND   3,726 0 20
ELANCO ANIMAL HEALTH INC COM 28414H103 266 8,301 SH   SOLE   8,301 0 0
EMERSON ELECTRIC COMPANY COM 291011104 340 4,959 SH   SOLE   4,959 0 0
ENCANA CORP COM 292505104 1,812 250,320 SH   DFND   236,895 0 13,424
EXXON MOBIL CORP COM 30231G102 754 9,331 SH   SOLE   9,331 0 0
FACEBOOK INC-A COM 30303M102 3,140 18,836 SH   DFND   18,196 0 640
FRESH PROMISE FOODS INC COM 35804Q205 0 248,000 SH   SOLE   248,000 0 0
GENERAL ELECTRIC COMPANY COM 369604103 132 13,223 SH   SOLE   13,223 0 0
GENERAL MILLS INCORPORATED COM 370334104 29,541 570,845 SH   DFND   549,635 0 21,209
GENUINE PARTS CO COM 372460105 286 2,550 SH   SOLE   2,550 0 0
GILEAD SCIENCES INC COM 375558103 523 8,052 SH   DFND   7,799 0 253
GOLDMAN SACHS GROUP INC COM 38141G104 3,461 18,025 SH   DFND   16,975 0 1,050
HARTFORD FINANCIAL SVCS GRP COM 416515104 256 5,150 SH   SOLE   5,150 0 0
HOME DEPOT INC COM 437076102 1,260 6,566 SH   DFND   6,549 0 17
HONEYWELL INTERNATIONAL INC COM 438516106 424 2,667 SH   DFND   2,639 0 28
INTEL CORPORATION COM 458140100 47,955 893,013 SH   DFND   847,236 0 45,777
INTERNATIONAL BUSINESS MACHINE COM 459200101 303 2,145 SH   SOLE   2,145 0 0
INTERNATIONAL PAPER CO COM 460146103 37,344 807,087 SH   DFND   775,158 0 31,929
INVESCO QQQ TR FUND 46090E103 795 4,425 SH   SOLE   4,425 0 0
ISHARES MSCI EAFE ETF FUND 464287465 486 7,500 SH   SOLE   7,500 0 0
ISHARES RUSSELL M/C GROWTH ETF FUND 464287481 921 6,788 SH   DFND   6,110 0 678
ISHARES RUSSELL 1000 GROWTH ET FUND 464287614 3,997 26,407 SH   DFND   25,832 0 575
ISHARES RUSSELL 2000 VALUE FD FUND 464287630 513 4,278 SH   DFND   3,550 0 728
ISHARES MSCI EAFE SMALL-CAP ET FUND 464288273 551 9,600 SH   DFND   8,500 0 1,100
ISHARES MSCI EAFE VALUE ETF FUND 464288877 596 12,200 SH   SOLE   12,200 0 0
ISHARES CORE MSCI EM MKTS ETF FUND 46434G103 308 5,950 SH   DFND   4,900 0 1,050
ISHARES CURR HED MSCI EAFE ETF FUND 46434V803 9,572 331,555 SH   DFND   321,930 0 9,625
JPMORGAN CHASE& CO COM 46625H100 45,857 452,994 SH   DFND   430,471 0 22,522
JOHNSON& JOHNSON COM 478160104 32,126 229,817 SH   DFND   218,364 0 11,453
KELLOGG COMPANY COM 487836108 697 12,145 SH   DFND   12,103 0 42
KIMBERLY-CLARK CORPORATION COM 494368103 461 3,724 SH   SOLE   3,724 0 0
LILLY ELI& COMPANY COM 532457108 28,792 221,883 SH   DFND   211,718 0 10,165
LINCOLN NATIONAL CORP COM 534187109 3,248 55,333 SH   DFND   52,358 0 2,975
LOCKHEED MARTIN CORPORATION COM 539830109 38,130 127,031 SH   DFND   121,878 0 5,153
LOWES COMPANIES INC COM 548661107 4,845 44,258 SH   DFND   35,224 0 9,034
MCDONALDS CORP COM 580135101 830 4,370 SH   DFND   4,357 0 13
MCEWEN MINING INC COM 58039P107 23 15,000 SH   SOLE   15,000 0 0
MEDICAL MARIJUANA INC COM 58463A105 6 101,000 SH   SOLE   101,000 0 0
MERCK& COMPANY INC COM 58933Y105 1,222 14,689 SH   SOLE   14,689 0 0
METLIFE INC COM 59156R108 32,526 764,062 SH   DFND   734,987 0 29,075
MICROSOFT CORP COM 594918104 42,409 359,583 SH   DFND   338,414 0 21,169
MICROCHIP TECHNOLOGY INC COM 595017104 751 9,056 SH   SOLE   9,056 0 0
MOLSON COORS BREWING - CL B COM 60871R209 328 5,500 SH   SOLE   5,500 0 0
MORGAN STANLEY COM 617446448 22,066 522,895 SH   DFND   498,660 0 24,235
NANOVIRICIDES INC COM 630087203 4 15,143 SH   SOLE   15,143 0 0
NIKE INC - CL B COM 654106103 282 3,343 SH   SOLE   3,343 0 0
NOBLE ENERGY INC COM 655044105 4,449 179,898 SH   DFND   168,898 0 11,000
NUCOR CORPORATION COM 670346105 4,272 73,214 SH   DFND   70,164 0 3,050
OI SA-ADR COM 670851401 26 65,691 SH   SOLE   65,691 0 0
OI SA-ADR COM 670851500 40 21,229 SH   SOLE   21,229 0 0
OMNICOM GROUP COM 681919106 32,277 442,208 SH   DFND   425,528 0 16,680
ORACLE CORP COM 68389X105 6,491 120,857 SH   DFND   116,239 0 4,618
PNC FINANCIAL SERVICES GROUP COM 693475105 1,257 10,244 SH   DFND   10,144 0 100
PEPSICO INCORPORATED COM 713448108 1,737 14,169 SH   DFND   14,139 0 30
PFIZER INC COM 717081103 2,488 58,578 SH   DFND   58,276 0 302
PHILIP MORRIS INTL INC COM 718172109 30,970 350,376 SH   DFND   337,552 0 12,824
PHILLIPS 66 COM 718546104 36,273 381,140 SH   DFND   364,513 0 16,627
PROCTER AND GAMBLE COMPANY COM 742718109 1,174 11,283 SH   DFND   10,733 0 550
PUBLIC STORAGE COM 74460D109 281 1,290 SH   SOLE   1,290 0 0
QUALCOMM INC COM 747525103 39,778 697,486 SH   DFND   663,708 0 33,778
RAYTHEON COMPANY COM 755111507 3,680 20,211 SH   DFND   15,399 0 4,812
RESMED INC COM 761152107 232 2,234 SH   SOLE   2,234 0 0
ROYAL DUTCH SHELL PLC A - ADR COM 780259206 32,633 521,371 SH   DFND   496,874 0 24,497
SPDR S&P 500 ETF FUND 78462F103 3,503 12,401 SH   SOLE   12,401 0 0
SCHLUMBERGER LTD COM 806857108 24,862 570,617 SH   DFND   539,661 0 30,956
SPDR S&P CONS STAPLES SEL ETF COM 81369Y308 517 9,215 SH   DFND   7,965 0 1,250
SEMPRA ENERGY COM 816851109 33,386 265,263 SH   DFND   256,565 0 8,698
SOUTHERN COMPANY COM 842587107 270 5,217 SH   SOLE   5,217 0 0
STARBUCKS CORP COM 855244109 1,149 15,452 SH   SOLE   15,452 0 0
SYNCHRONY FINANCIAL COM 87165B103 276 8,656 SH   DFND   8,656 0 0
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 41,847 1,021,643 SH   DFND   977,047 0 44,596
TEXAS INSTRUMENTS INC COM 882508104 798 7,522 SH   DFND   200 0 7,322
3M COMPANY COM 88579Y101 373 1,797 SH   SOLE   1,797 0 0
TORONTO-DOMINION BANK COM 891160509 1,646 30,296 SH   SOLE   30,296 0 0
TOTAL SA - SPON ADR COM 89151E109 48,129 864,850 SH   DFND   830,069 0 34,781
TRAVELERS COS INC COM 89417E109 37,473 273,205 SH   DFND   261,467 0 11,737
TYSON FOODS INC - CL A COM 902494103 6,382 91,925 SH   DFND   87,475 0 4,450
UNION PACIFIC CORPORATION COM 907818108 306 1,831 SH   DFND   1,815 0 16
UNITED PARCEL SERVICE - CL B COM 911312106 30,187 270,154 SH   DFND   256,795 0 13,359
UNITED TECHNOLOGIES CORP COM 913017109 2,094 16,249 SH   DFND   15,659 0 590
UNITEDHEALTH GROUP INC COM 91324P102 3,637 14,710 SH   DFND   13,830 0 880
VALE SA - SP ADR COM 91912E105 183 14,000 SH   SOLE   14,000 0 0
VANGUARD INTL GROWTH FD-ADMIR FUND 921910501 12,295 135,053 SH   DFND   132,201 0 2,851
VANGUARD 500 INDEX FUND-ADM FUND 922908710 455 1,740 SH   SOLE   1,740 0 0
VANGUARD GROWTH ETF FUND 922908736 209 1,338 SH   DFND   300 0 1,038
VERIZON COMMUNICATIONS COM 92343V104 42,968 726,677 SH   DFND   692,289 0 34,388
VISA INC - CL A COM 92826C839 775 4,959 SH   SOLE   4,959 0 0
WAL-MART INC. COM 931142103 257 2,630 SH   SOLE   2,630 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 5,565 87,954 SH   DFND   83,128 0 4,826
WELLS FARGO& COMPANY COM 949746101 40,979 848,077 SH   DFND   808,524 0 39,553
WESTERN DIGITAL CORP COM 958102105 2,041 42,462 SH   DFND   40,612 0 1,850
XILINX INC COM 983919101 1,053 8,303 SH   SOLE   8,303 0 0
ALLERGAN PLC COM G0177J108 4,856 33,165 SH   DFND   31,284 0 1,881
EATON CORP PLC COM G29183103 2,369 29,407 SH   DFND   28,372 0 1,035
APTIV PLC COM G6095L109 279 3,508 SH   DFND   3,474 0 34