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 308 8,160 SH   DFND   0 0 8,160
ABBVIE INC COM 00287Y109 4,563 62,925 SH   DFND   1,180 0 61,745
AETNA INC-NEW COM 00817Y108 4,511 29,713 SH   DFND   585 0 29,128
ALPHABET CLASS A COM 02079K305 9,602 10,328 SH   DFND   210 0 10,118
AMAZON.COM INC COM 023135106 5,479 5,660 SH   DFND   97 0 5,563
AMGEN INC. COM 031162100 5,572 32,354 SH   DFND   675 0 31,679
APPLE INC COM 037833100 8,674 60,229 SH   DFND   1,055 0 59,174
BB&T CORP COM 054937107 6,159 135,624 SH   DFND   2,415 0 133,209
BANK OF NEW YORK MELLON CORP COM 064058100 4,195 82,217 SH   DFND   1,545 0 80,672
BLACKROCK INC COM 09247X101 6,630 15,696 SH   DFND   315 0 15,381
CALUMET SPP LP COM 131476103 119 28,100 SH   DFND   0 0 28,100
CISCO SYSTEMS INC COM 17275R102 4,958 158,411 SH   DFND   2,825 0 155,586
CONOCOPHILLIPS COM 20825C104 4,065 92,465 SH   DFND   1,905 0 90,560
DFA INTL SUSTAINABILITY CORE 1 FUND 233203199 1,381 135,889 SH   DFND   0 0 135,889
DFA US SUSTAINABILITY CORE 1 FUND 233203215 4,469 232,775 SH   DFND   0 0 232,775
DFA SOCIAL CORE EQUITY 2 FUND 233203298 4,879 333,273 SH   DFND   0 0 333,273
DFA TA US CORE EQTY 2 PORT FD FUND 233203314 6,777 410,205 SH   DFND   0 0 410,205
DFA INTL REAL ESTATE FUND FUND 233203348 2,747 549,464 SH   DFND   14,702 0 534,761
DFA EMERGING MKTS SOCIAL CORE FUND 233203363 1,504 113,907 SH   DFND   0 0 113,907
DFA INTERNATIONAL CORE EQ FD FUND 233203371 15,462 1,174,916 SH   DFND   36,271 0 1,138,645
DFA U.S. VECTOR EQUITY PORT FD FUND 233203389 14,146 783,300 SH   DFND   15,417 0 767,882
DFA CORE EQUITY 2 PT FD FUND 233203397 33,643 1,712,105 SH   DFND   59,130 0 1,652,974
DFA EMERG MKTS CORE EQUITY FD FUND 233203421 15,612 760,078 SH   DFND   20,638 0 739,440
DFA TAX MGD US SMALL CAP FD FUND 233203553 1,301 31,397 SH   DFND   0 0 31,397
DFA TAX MGD US MKTWIDE VAL FD FUND 233203561 4,018 138,705 SH   DFND   0 0 138,705
DFA TAX MGD US TARGETED VALUE FUND 233203579 1,215 34,064 SH   DFND   0 0 34,064
DFA EMERGING MARKETS VALUE FD FUND 233203587 1,248 44,467 SH   DFND   0 0 44,467
DFA US TARGETED VALUE PORT FUND 233203595 11,320 475,616 SH   DFND   12,129 0 463,486
DFA ENHANCED US LRG CO PORT FUND 233203637 6,406 470,359 SH   DFND   6,341 0 464,017
DFA EMERGING MKTS PORT FD FUND 233203785 956 35,284 SH   DFND   891 0 34,392
DFA REAL ESTATE SEC PORT FD FUND 233203835 3,241 92,983 SH   DFND   2,597 0 90,386
DFA US SMALL CAP PORT FD FUND 233203843 8,148 237,343 SH   DFND   7,862 0 229,480
DFA INTL LARGE CAP PORT FD FUND 233203868 11,401 517,983 SH   DFND   14,241 0 503,742
DFA TA WORLD EX US CORE EQ FD FUND 23320G505 5,551 522,197 SH   DFND   0 0 522,197
DFA GLOBAL REAL ESTATE FUND FUND 23320G554 7,173 664,761 SH   DFND   13,169 0 651,591
DELTA AIRLINES INC COM 247361702 4,597 85,550 SH   DFND   1,735 0 83,815
DFA INTL SOCIAL CORE PORT FD FUND 25239Y626 1,253 98,982 SH   DFND   0 0 98,982
DFA US LARGE COMPANY INST FD FUND 25434D823 21,931 1,164,068 SH   DFND   39,095 0 1,124,972
DISNEY WALT CO (HOLDING CO) COM 254687106 4,439 41,783 SH   DFND   870 0 40,913
DOW CHEMICAL CO COM 260543103 6,963 110,399 SH   DFND   2,220 0 108,179
SPARTAN EXTENDED MKT INDEX FD FUND 315911883 212 3,605 SH   DFND   0 0 3,605
FIDELITY CONTRAFUND FUND 316071109 321 2,809 SH   DFND   0 0 2,809
FIDELITY STRATEGIC DIV&INC FD FUND 316145887 271 17,701 SH   DFND   0 0 17,701
FORTIVE CORPORATION COM 34959J108 3,421 53,995 SH   DFND   1,095 0 52,900
GILEAD SCIENCES CO. COM 375558103 3,557 50,250 SH   DFND   1,000 0 49,250
GOLDMAN SACHS GROUP INC COM 38141G104 4,596 20,711 SH   DFND   415 0 20,296
HOME DEPOT INC COM 437076102 4,584 29,881 SH   DFND   570 0 29,311
INTEL CORP COM 458140100 5,115 151,608 SH   DFND   2,870 0 148,738
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,564 84,405 SH   DFND   1,680 0 82,725
ISHARES CORE S&P TTL US STK COM 464287150 1,551 27,979 SH   DFND   0 0 27,979
ISHR S&P 500 INDEX COM 464287200 1,620 6,656 SH   DFND   470 0 6,186
ISHARES NASDAQ BIOTECH INDX FD COM 464287556 247 797 SH   DFND   0 0 797
ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 1,544 12,971 SH   DFND   0 0 12,971
J.P. MORGAN CHASE& CO COM 46625H100 9,411 102,961 SH   DFND   1,867 0 101,094
KIMBERLY CLARK COM 494368103 5,429 42,050 SH   DFND   850 0 41,200
KRAFT HEINZ COMPANY COM 500754106 4,221 49,290 SH   DFND   975 0 48,315
MACERICH REIT CO COM 554382101 15,287 263,302 SH   DFND   1,078 0 262,224
MERCK& CO. INC. COM 58933Y105 6,028 94,062 SH   DFND   2,075 0 91,987
MICROSOFT CORP COM 594918104 8,515 123,536 SH   DFND   2,590 0 120,946
MONDELEZ INTERNATIONAL INC COM 609207105 2,940 68,060 SH   DFND   1,325 0 66,735
OCCIDENTAL PETROLEUM CORP COM 674599105 3,711 61,989 SH   DFND   1,215 0 60,774
PFIZER INC COM 717081103 5,012 149,210 SH   DFND   3,160 0 146,050
PIONEER NATURAL RESOURCES CO COM 723787107 3,202 20,063 SH   DFND   415 0 19,648
POWERSHARES QQQ TRUST SER-1 COM 73935A104 327 2,375 SH   DFND   0 0 2,375
SCHLUMBERGER LTD. COM 806857108 3,549 53,898 SH   DFND   1,180 0 52,718
SIMON PROPERTY GROUP COM 828806109 1,698 10,500 SH   DFND   0 0 10,500
SOUTHERN CO. COM 842587107 3,425 71,532 SH   DFND   1,440 0 70,092
TJX COMPANIES INC COM 872540109 3,436 47,609 SH   DFND   885 0 46,724
UNITED TECHNOLOGIES CORP COM 913017109 5,416 44,355 SH   DFND   925 0 43,430
VANGUARD S&P 500 ETF COM 922908363 794 3,573 SH   DFND   155 0 3,418
VERIZON COMMUNICATIONS COM 92343V104 4,699 105,210 SH   DFND   2,050 0 103,160
VISA INC. COM 92826C839 7,340 78,267 SH   DFND   1,605 0 76,662
JOHNSON CONTROLS INTL PLC COM G51502105 3,930 90,635 SH   DFND   1,810 0 88,825
TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10,000 SH   DFND   0 0 10,000
BROADCOM LIMITED COM Y09827109 7,909 33,935 SH   DFND   680 0 33,255