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 | 462 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 56,115 | 1,435,892 | SH | DFND | 1,380,332 | 0 | 55,559 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,143 | 13,156 | SH | DFND | 6,670 | 0 | 6,486 | ||
ABBVIE INC | COM | 00287Y109 | 59,540 | 672,467 | SH | DFND | 642,334 | 0 | 30,133 | ||
ADOBE INC. | COM | 00724F101 | 1,918 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
AGENT INFORMATION SOFTWARE I | COM | 00847D108 | 63 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 583 | 2,483 | SH | DFND | 2,471 | 0 | 12 | ||
ALEXANDRIA REAL ESTATE EQY | COM | 015271109 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,395 | 22,142 | SH | DFND | 20,971 | 0 | 1,171 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 380 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 5,483 | 4,101 | SH | DFND | 3,891 | 0 | 210 | ||
ALPHABET CLASS A | COM | 02079K305 | 4,636 | 3,461 | SH | DFND | 3,371 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,538 | 691,995 | SH | DFND | 668,560 | 0 | 23,435 | ||
AMAZON.COM INC | COM | 023135106 | 1,403 | 759 | SH | DFND | 749 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,452 | 59,859 | SH | DFND | 57,357 | 0 | 2,502 | ||
AMERICAN FINANCE TRUST INC. | COM | 02607T109 | 167 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,332 | 179,747 | SH | DFND | 173,963 | 0 | 5,784 | ||
APPLE INC | COM | 037833100 | 15,422 | 52,518 | SH | DFND | 51,828 | 0 | 690 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,229 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
BP PLC - ADR | COM | 055622104 | 210 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,601 | 45,449 | SH | DFND | 45,364 | 0 | 85 | ||
BANK OF HAWAII CORP | COM | 062540109 | 476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 357 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 364 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,180 | 52,079 | SH | DFND | 49,574 | 0 | 2,505 | ||
WM BLAIR INTL GROWTH FUND-I | FUND | 093001774 | 248 | 8,170 | SH | DFND | 2,151 | 0 | 6,019 | ||
BOEING COMPANY | COM | 097023105 | 4,835 | 14,842 | SH | DFND | 13,012 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,876 | 792,583 | SH | DFND | 759,137 | 0 | 33,445 | ||
BROADCOM INC | COM | 11135F101 | 41,451 | 131,167 | SH | DFND | 126,322 | 0 | 4,845 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 57,848 | 778,682 | SH | DFND | 741,857 | 0 | 36,825 | ||
CAPITAL WORLD GROWTH& INC-A | FUND | 140543109 | 208 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 18,839 | 370,626 | SH | DFND | 363,633 | 0 | 6,993 | ||
CATERPILLAR INC | COM | 149123101 | 787 | 5,328 | SH | DFND | 5,308 | 0 | 20 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,344 | 636,003 | SH | DFND | 623,978 | 0 | 12,025 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 287 | 591 | SH | SOLE | 591 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 44,760 | 371,421 | SH | DFND | 355,016 | 0 | 16,405 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 48,400 | 1,009,182 | SH | DFND | 965,624 | 0 | 43,557 | ||
CITIGROUP INC | COM | 172967424 | 57,519 | 719,979 | SH | DFND | 690,352 | 0 | 29,627 | ||
COMCAST CORP - CL A | COM | 20030N101 | 3,952 | 87,873 | SH | DFND | 85,098 | 0 | 2,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 370 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CREATIVE EDGE NUTRITION INC. | COM | 22528W205 | 0 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
DFA EMERGING MKTS CORE EQUITY | FUND | 233203421 | 5,585 | 256,530 | SH | DFND | 250,810 | 0 | 5,719 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 4,242 | 183,017 | SH | DFND | 174,096 | 0 | 8,921 | ||
DFA INTL SMALL CAP VALUE FUND | FUND | 233203736 | 255 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
DFA SMALL CAP VALUE FUND | FUND | 233203819 | 5,545 | 161,004 | SH | DFND | 160,460 | 0 | 543 | ||
DFA US LARGE CAP VALUE FUND | FUND | 233203827 | 6,184 | 159,885 | SH | DFND | 156,138 | 0 | 3,747 | ||
DFA INTL VALUE FUND | FUND | 25434D203 | 14,586 | 822,700 | SH | DFND | 803,019 | 0 | 19,681 | ||
DISNEY WALT CO | COM | 254687106 | 4,527 | 31,298 | SH | DFND | 30,195 | 0 | 1,103 | ||
DISCOVERY INC - C | COM | 25470F302 | 2,958 | 97,012 | SH | DFND | 91,687 | 0 | 5,325 | ||
DOW INC | COM | 260557103 | 2,630 | 48,050 | SH | DFND | 45,499 | 0 | 2,551 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,343 | 36,490 | SH | DFND | 33,799 | 0 | 2,691 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 386 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 4,252 | 20,716 | SH | DFND | 19,951 | 0 | 765 | ||
FEDEX CORP | COM | 31428X106 | 333 | 2,204 | SH | DFND | 2,194 | 0 | 10 | ||
FRESH PROMISE FOODS INC | COM | 35804Q205 | 0 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 120 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 30,105 | 562,079 | SH | DFND | 540,744 | 0 | 21,335 | ||
GENUINE PARTS CO | COM | 372460105 | 26,136 | 246,036 | SH | DFND | 239,156 | 0 | 6,880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,512 | 23,262 | SH | DFND | 21,851 | 0 | 1,411 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,073 | 17,712 | SH | DFND | 16,597 | 0 | 1,115 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 343 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,429 | 134,762 | SH | DFND | 128,395 | 0 | 6,367 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,141 | 6,449 | SH | DFND | 6,371 | 0 | 78 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 261 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 5,265 | 87,978 | SH | DFND | 75,390 | 0 | 12,588 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 370 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 570 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
INVESCO QQQ TR | FUND | 46090E103 | 920 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | FUND | 464287465 | 451 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES RUSSELL M/C GROWTH ETF | FUND | 464287481 | 7,308 | 47,893 | SH | DFND | 45,965 | 0 | 1,928 | ||
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 9,904 | 72,566 | SH | DFND | 68,641 | 0 | 3,925 | ||
ISHARES RUSSELL 1000 GROWTH ET | FUND | 464287614 | 4,071 | 23,142 | SH | DFND | 22,617 | 0 | 525 | ||
ISHARES RUSSELL 2000 VALUE FD | FUND | 464287630 | 550 | 4,278 | SH | DFND | 3,550 | 0 | 728 | ||
ISHARES MSCI EAFE SMALL-CAP ET | FUND | 464288273 | 567 | 9,100 | SH | DFND | 8,000 | 0 | 1,100 | ||
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 702 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES CORE MSCI EM MKTS ETF | FUND | 46434G103 | 320 | 5,950 | SH | DFND | 4,900 | 0 | 1,050 | ||
ISHARES CURR HED MSCI EAFE ETF | FUND | 46434V803 | 2,492 | 81,657 | SH | DFND | 77,532 | 0 | 4,125 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 63,745 | 457,280 | SH | DFND | 436,850 | 0 | 20,429 | ||
JOHNSON& JOHNSON | COM | 478160104 | 33,284 | 228,179 | SH | DFND | 217,418 | 0 | 10,761 | ||
KELLOGG COMPANY | COM | 487836108 | 1,313 | 18,990 | SH | DFND | 18,948 | 0 | 42 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 514 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
LILLY ELI& COMPANY | COM | 532457108 | 29,818 | 226,875 | SH | DFND | 215,828 | 0 | 11,047 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,955 | 50,068 | SH | DFND | 47,293 | 0 | 2,775 | ||
LLOYDS BANKING GROUP PLC | COM | 539439109 | 34 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 48,568 | 124,732 | SH | DFND | 119,727 | 0 | 5,005 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,749 | 39,658 | SH | DFND | 31,780 | 0 | 7,878 | ||
MASTERCARD INC -CLASS A | COM | 57636Q104 | 268 | 899 | SH | SOLE | 899 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,132 | 5,726 | SH | DFND | 5,713 | 0 | 13 | ||
MEDICAL MARIJUANA INC | COM | 58463A105 | 2 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
MERCK& COMPANY INC | COM | 58933Y105 | 1,563 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37,675 | 739,157 | SH | DFND | 707,044 | 0 | 32,113 | ||
MICROSOFT CORP | COM | 594918104 | 30,079 | 190,732 | SH | DFND | 176,728 | 0 | 14,004 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,759 | 26,342 | SH | DFND | 25,352 | 0 | 990 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,642 | 49,133 | SH | DFND | 47,108 | 0 | 2,025 | ||
MOLSON COORS BEVERAGE COMPANY | COM | 60871R209 | 253 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 28,521 | 557,925 | SH | DFND | 531,235 | 0 | 26,690 | ||
NIKE INC - CL B | COM | 654106103 | 346 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,770 | 151,758 | SH | DFND | 142,008 | 0 | 9,750 | ||
NUCOR CORPORATION | COM | 670346105 | 362 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
OI SA-ADR | COM | 670851401 | 17 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | ||
OI SA-ADR | COM | 670851500 | 20 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 34,470 | 425,455 | SH | DFND | 406,384 | 0 | 19,071 | ||
ORACLE CORP | COM | 68389X105 | 6,418 | 121,140 | SH | DFND | 116,798 | 0 | 4,342 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,550 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,443 | 17,878 | SH | DFND | 17,848 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 2,286 | 58,343 | SH | DFND | 58,041 | 0 | 302 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,236 | 343,592 | SH | DFND | 330,755 | 0 | 12,837 | ||
PHILLIPS 66 | COM | 718546104 | 42,246 | 379,191 | SH | DFND | 362,820 | 0 | 16,371 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,670 | 13,372 | SH | DFND | 12,972 | 0 | 400 | ||
PUBLIC STORAGE | COM | 74460D109 | 275 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,067 | 46,096 | SH | DFND | 38,046 | 0 | 8,050 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,191 | 19,072 | SH | DFND | 15,814 | 0 | 3,258 | ||
RESMED INC | COM | 761152107 | 294 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A - ADR | COM | 780259206 | 29,412 | 498,679 | SH | DFND | 475,378 | 0 | 23,301 | ||
SPDR S&P 500 ETF | FUND | 78462F103 | 6,244 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,441 | 359,235 | SH | DFND | 343,167 | 0 | 16,068 | ||
SCHWAB S&P 500 INDEX FUND | FUND | 808509855 | 508 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | FUND | 808524797 | 219 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SPDR S&P CONS STAPLES SEL ETF | COM | 81369Y308 | 642 | 10,190 | SH | DFND | 8,940 | 0 | 1,250 | ||
SPDR S&P UTILITIES SELECT ETF | COM | 81369Y886 | 578 | 8,940 | SH | DFND | 8,640 | 0 | 300 | ||
SEMPRA ENERGY | COM | 816851109 | 3,762 | 24,836 | SH | DFND | 21,148 | 0 | 3,688 | ||
SOUTHERN COMPANY | COM | 842587107 | 313 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,402 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 314 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 57,423 | 988,349 | SH | DFND | 943,672 | 0 | 44,677 | ||
TARGET CORP | COM | 87612E106 | 1,100 | 8,575 | SH | DFND | 8,540 | 0 | 35 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 983 | 7,660 | SH | DFND | 338 | 0 | 7,322 | ||
3M COMPANY | COM | 88579Y101 | 388 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
TOTAL SA - SPON ADR | COM | 89151E109 | 44,466 | 804,084 | SH | DFND | 772,110 | 0 | 31,974 | ||
TRAVELERS COS INC | COM | 89417E109 | 4,599 | 33,578 | SH | DFND | 28,482 | 0 | 5,095 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 33,701 | 598,382 | SH | DFND | 569,357 | 0 | 29,025 | ||
TYSON FOODS INC - CL A | COM | 902494103 | 4,509 | 49,529 | SH | DFND | 47,049 | 0 | 2,480 | ||
UBS GLOBAL ALLOCATON-P | FUND | 90262H585 | 492 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
ULTA SALON COSMETICS& FRAGR | COM | 90384S303 | 1,943 | 7,676 | SH | DFND | 7,322 | 0 | 354 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 616 | 3,409 | SH | DFND | 3,393 | 0 | 16 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 31,819 | 271,815 | SH | DFND | 259,289 | 0 | 12,526 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,407 | 16,072 | SH | DFND | 15,482 | 0 | 590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,875 | 16,584 | SH | DFND | 15,749 | 0 | 835 | ||
UNIVERSAL HEALTH SERVICES - B | COM | 913903100 | 205 | 1,430 | SH | DFND | 1,387 | 0 | 43 | ||
VANGUARD INTL GROWTH FD-ADMIR | FUND | 921910501 | 12,479 | 121,403 | SH | DFND | 118,634 | 0 | 2,768 | ||
VANGUARD 500 INDEX FUND-ADM | FUND | 922908710 | 446 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD GROWTH ETF | FUND | 922908736 | 306 | 1,679 | SH | DFND | 641 | 0 | 1,038 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 44,178 | 719,510 | SH | DFND | 686,847 | 0 | 32,663 | ||
VISA INC - CL A | COM | 92826C839 | 1,005 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
WAL-MART INC. | COM | 931142103 | 393 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
WELLS FARGO& COMPANY | COM | 949746101 | 43,364 | 806,016 | SH | DFND | 772,825 | 0 | 33,191 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,543 | 40,069 | SH | DFND | 38,119 | 0 | 1,950 | ||
XILINX INC | COM | 983919101 | 685 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 5,713 | 29,885 | SH | DFND | 28,199 | 0 | 1,686 | ||
EATON CORP PLC | COM | G29183103 | 2,774 | 29,290 | SH | DFND | 28,355 | 0 | 935 | ||
APTIV PLC | COM | G6095L109 | 3,481 | 36,658 | SH | DFND | 35,274 | 0 | 1,384 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 734 | 5,766 | SH | DFND | 5,739 | 0 | 27 |