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 |
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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 | 322 | 5,539 | SH | DFND | 5,289 | 0 | 250 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 275 | 3,753 | SH | DFND | 3,503 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 36,071 | 1,107,145 | SH | DFND | 1,058,515 | 0 | 48,630 | ||
ABBOTT LABORATORIES | COM | 002824100 | 316 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,510 | 744,530 | SH | DFND | 710,711 | 0 | 33,819 | ||
ACCURAY INC | COM | 004397105 | 288 | 57,630 | SH | DFND | 53,595 | 0 | 4,035 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 551 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AGENT INFORMATION SOFTWARE I | COM | 00847D108 | 11 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 451 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,535 | 598,066 | SH | DFND | 572,742 | 0 | 25,324 | ||
APPLE INC | COM | 037833100 | 11,131 | 100,918 | SH | DFND | 96,842 | 0 | 4,076 | ||
APPLIED MATERIALS INC | COM | 038222105 | 17,631 | 1,200,237 | SH | DFND | 1,146,903 | 0 | 53,334 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 418 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,370 | 66,575 | SH | DFND | 63,585 | 0 | 2,990 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,516 | 289,849 | SH | DFND | 279,424 | 0 | 10,425 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 579 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 3,016 | 95,713 | SH | DFND | 91,116 | 0 | 4,597 | ||
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 230 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,459 | 65,415 | SH | DFND | 62,715 | 0 | 2,700 | ||
WM BLAIR INTL GROWTH FUND-I | FUND | 093001774 | 288 | 11,700 | SH | DFND | 5,900 | 0 | 5,800 | ||
BOEING COMPANY | COM | 097023105 | 24,054 | 183,685 | SH | DFND | 175,485 | 0 | 8,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 7,099 | SH | DFND | 7,030 | 0 | 69 | ||
CELGENE CORP | COM | 151020104 | 615 | 5,685 | SH | DFND | 5,400 | 0 | 285 | ||
CENTURYLINK INC | COM | 156700106 | 2,464 | 98,099 | SH | DFND | 93,874 | 0 | 4,225 | ||
CHEVRON CORP | COM | 166764100 | 15,239 | 193,196 | SH | DFND | 184,531 | 0 | 8,665 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 23,393 | 891,159 | SH | DFND | 851,008 | 0 | 40,151 | ||
CITIGROUP INC | COM | 172967424 | 5,462 | 110,099 | SH | DFND | 105,949 | 0 | 4,150 | ||
COMCAST CORP - CL A | COM | 20030N101 | 225 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,053 | 438,979 | SH | DFND | 418,557 | 0 | 20,422 | ||
DFA EMERGING MKTS CORE EQUITY | FUND | 233203421 | 5,836 | 367,014 | SH | DFND | 354,823 | 0 | 12,190 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 6,594 | 324,686 | SH | DFND | 301,408 | 0 | 23,278 | ||
DFA INTL SMALL CAP VALUE FUND | FUND | 233203736 | 8,661 | 468,941 | SH | DFND | 452,638 | 0 | 16,303 | ||
DFA SMALL CAP VALUE FUND | FUND | 233203819 | 9,308 | 296,253 | SH | DFND | 293,243 | 0 | 3,010 | ||
DFA US LARGE CAP VALUE FUND | FUND | 233203827 | 4,894 | 159,094 | SH | DFND | 153,250 | 0 | 5,844 | ||
DFA US L/C GROWTH PORT | FUND | 23320G281 | 1,785 | 130,176 | SH | DFND | 124,480 | 0 | 5,696 | ||
DWS MUNICIPAL INCOME TRUST | FUND | 23338M106 | 138 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
DFA INTL VALUE FUND | FUND | 25434D203 | 7,498 | 476,988 | SH | DFND | 461,329 | 0 | 15,659 | ||
DFA GLOBAL ALLOCATION 60/40 | FUND | 25434D658 | 1,262 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,003 | 69,717 | SH | DFND | 66,355 | 0 | 3,362 | ||
DISNEY WALT CO | COM | 254687106 | 3,054 | 29,886 | SH | DFND | 28,736 | 0 | 1,150 | ||
DISCOVERY COMMUNICATIONS - C | COM | 25470F302 | 2,363 | 97,275 | SH | DFND | 93,150 | 0 | 4,125 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 218 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 416 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 114 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 291 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 234 | 12,973 | SH | DFND | 11,973 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 429 | 2,983 | SH | DFND | 2,753 | 0 | 230 | ||
F5 NETWORKS | COM | 315616102 | 359 | 3,101 | SH | DFND | 2,851 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 47,357 | 1,877,774 | SH | DFND | 1,796,373 | 0 | 81,401 | ||
GENUINE PARTS CO | COM | 372460105 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,257 | 73,911 | SH | DFND | 70,316 | 0 | 3,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351 | 2,020 | SH | DFND | 1,870 | 0 | 150 | ||
GOOGLE INC - CL A | COM | 38259P508 | 3,247 | 5,087 | SH | DFND | 4,885 | 0 | 202 | ||
GOOGLE INC - CL C | COM | 38259P706 | 3,507 | 5,764 | SH | DFND | 5,477 | 0 | 287 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 3,875 | 40,371 | SH | DFND | 38,446 | 0 | 1,925 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,411 | 52,661 | SH | DFND | 50,736 | 0 | 1,925 | ||
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 214 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 893 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 453 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 232 | 8,945 | SH | DFND | 8,400 | 0 | 545 | ||
INTEL CORPORATION | COM | 458140100 | 1,528 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,343 | 16,162 | SH | DFND | 15,442 | 0 | 720 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,322 | 855,318 | SH | DFND | 816,643 | 0 | 38,675 | ||
ISHARES RUSSELL 1000 GROWTH ET | FUND | 464287614 | 4,562 | 49,052 | SH | DFND | 47,352 | 0 | 1,700 | ||
ISHARES CURR HEDGED MSCI EMU | FUND | 46434V639 | 5,904 | 238,075 | SH | DFND | 229,050 | 0 | 9,025 | ||
ISHARES CURR HED MSCI EAFE ETF | FUND | 46434V803 | 11,337 | 461,214 | SH | DFND | 444,614 | 0 | 16,600 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 25,911 | 424,983 | SH | DFND | 406,180 | 0 | 18,803 | ||
JOHNSON& JOHNSON | COM | 478160104 | 36,716 | 393,315 | SH | DFND | 376,154 | 0 | 17,161 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,643 | 51,092 | SH | DFND | 48,652 | 0 | 2,440 | ||
KELLOGG COMPANY | COM | 487836108 | 351 | 5,277 | SH | DFND | 4,877 | 0 | 400 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,878 | 81,707 | SH | DFND | 78,257 | 0 | 3,450 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 614 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 275 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 303 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MERCK& COMPANY INC | COM | 58933Y105 | 524 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 407 | 12,761 | SH | DFND | 11,911 | 0 | 850 | ||
METLIFE INC | COM | 59156R108 | 18,870 | 400,217 | SH | DFND | 382,782 | 0 | 17,435 | ||
MICROSOFT CORP | COM | 594918104 | 895 | 20,222 | SH | DFND | 18,722 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,718 | 434,403 | SH | DFND | 415,699 | 0 | 18,704 | ||
MOLSON COORS BREWING - CL B | COM | 60871R209 | 2,003 | 24,126 | SH | DFND | 23,376 | 0 | 750 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,136 | 83,678 | SH | DFND | 79,905 | 0 | 3,773 | ||
NANOVIRICIDES INC | COM | 630087203 | 20 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 4,709 | 143,142 | SH | DFND | 136,742 | 0 | 6,400 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,692 | 56,069 | SH | DFND | 53,169 | 0 | 2,900 | ||
OCB BANCORP | COM | 67105J101 | 144 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,446 | 150,782 | SH | DFND | 144,917 | 0 | 5,865 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 22,736 | 254,885 | SH | DFND | 243,944 | 0 | 10,941 | ||
PPG INDUSTRIES | COM | 693506107 | 449 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 31,862 | 337,880 | SH | DFND | 322,882 | 0 | 14,998 | ||
PFIZER INC | COM | 717081103 | 34,120 | 1,086,283 | SH | DFND | 1,036,735 | 0 | 49,548 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,679 | 172,430 | SH | DFND | 165,170 | 0 | 7,260 | ||
PHILLIPS 66 | COM | 718546104 | 29,539 | 384,425 | SH | DFND | 367,406 | 0 | 17,019 | ||
POWERSHARES QQQ ETF | FUND | 73935A104 | 438 | 4,300 | SH | DFND | 3,300 | 0 | 1,000 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 709 | 9,860 | SH | DFND | 9,350 | 0 | 510 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 241 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A - ADR | COM | 780259206 | 21,775 | 459,486 | SH | DFND | 439,454 | 0 | 20,032 | ||
SPDR S&P 500 ETF | FUND | 78462F103 | 1,371 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,416 | 368,512 | SH | DFND | 352,507 | 0 | 16,005 | ||
SCRIPPS NETWORKS INTER - CL A | COM | 811065101 | 4,911 | 99,828 | SH | DFND | 95,328 | 0 | 4,500 | ||
SPDR S&P CONS STAPLES SEL ETF | COM | 81369Y308 | 298 | 6,325 | SH | DFND | 5,125 | 0 | 1,200 | ||
STARBUCKS CORP | COM | 855244109 | 840 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 47,469 | 2,287,646 | SH | DFND | 2,187,273 | 0 | 100,373 | ||
TAMM OIL AND GAS CORP | COM | 875100109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,104 | 433,563 | SH | DFND | 414,201 | 0 | 19,362 | ||
TEVA PHARMACEUTICAL - ADR | COM | 881624209 | 4,673 | 82,770 | SH | DFND | 78,645 | 0 | 4,125 | ||
TIME WARNER CABLE | COM | 88732J207 | 307 | 1,714 | SH | DFND | 1,614 | 0 | 100 | ||
TOTAL SA - SPON ADR | COM | 89151E109 | 14,616 | 326,908 | SH | DFND | 312,563 | 0 | 14,345 | ||
TRAVELERS COS INC | COM | 89417E109 | 27,942 | 280,740 | SH | DFND | 268,782 | 0 | 11,958 | ||
TRINITY BIOTECH PLC - SP ADR | COM | 896438306 | 250 | 21,836 | SH | DFND | 20,390 | 0 | 1,446 | ||
TYSON FOODS INC - CL A | COM | 902494103 | 7,005 | 162,540 | SH | DFND | 155,355 | 0 | 7,185 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 25,935 | 262,797 | SH | DFND | 251,029 | 0 | 11,768 | ||
UNIVERSAL HEALTH SERVICES - B | COM | 913903100 | 275 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,804 | 95,425 | SH | DFND | 90,925 | 0 | 4,500 | ||
VF CORPORATION | COM | 918204108 | 289 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
VANGUARD HEALTH CARE FUND | FUND | 921908885 | 249 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VANGUARD 500 INDEX FUND-ADM | FUND | 922908710 | 334 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25,589 | 588,120 | SH | DFND | 562,861 | 0 | 25,259 | ||
VISA INC - CL A | COM | 92826C839 | 278 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
WADDELL REED ACCUMULATIVE FD-A | FUND | 930057880 | 144 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 244 | 3,769 | SH | DFND | 3,644 | 0 | 125 | ||
WELLS FARGO& COMPANY | COM | 949746101 | 47,250 | 920,147 | SH | DFND | 878,873 | 0 | 41,274 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,530 | 100,195 | SH | DFND | 95,970 | 0 | 4,225 | ||
XILINX INC | COM | 983919101 | 23,048 | 543,574 | SH | DFND | 519,738 | 0 | 23,836 | ||
EATON CORP PLC | COM | G29183103 | 1,840 | 35,866 | SH | DFND | 34,516 | 0 | 1,350 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 5,293 | 86,730 | SH | DFND | 82,855 | 0 | 3,875 | ||
MEDTRONIC PLC | COM | G5960L103 | 222 | 3,322 | SH | DFND | 2,953 | 0 | 369 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 210 | 13,706 | SH | DFND | 12,656 | 0 | 1,050 |