The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |