0001156185-14-000006.txt : 20140804
0001156185-14-000006.hdr.sgml : 20140804
20140804102142
ACCESSION NUMBER: 0001156185-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGH POINT BANK & TRUST CO
CENTRAL INDEX KEY: 0001156185
IRS NUMBER: 560261570
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06667
FILM NUMBER: 141011777
BUSINESS ADDRESS:
STREET 1: 300 NORTH MAIN STREET
CITY: HIGH POINT
STATE: NC
ZIP: 27260
BUSINESS PHONE: 3368813618
MAIL ADDRESS:
STREET 1: 300 NORTH MAIN STREET
CITY: HIGH POINT
STATE: NC
ZIP: 27260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001156185
XXXXXXXX
06-30-2014
06-30-2014
HIGH POINT BANK & TRUST CO
300 NORTH MAIN STREET
HIGH POINT
NC
27260
13F HOLDINGS REPORT
028-06667
N
Lisa C Foster
Vice President
336-881-3618
Lisa C Foster
High Point
NC
08-04-2014
0
411
306608
false
INFORMATION TABLE
2
Jun1413f.xml
*Acme-McCrary Corporation
Com
001060995
107
1875
SH
SOLE
0
1875
0
0
Alps Alerian Mlp ETF
Com
00162Q866
814
42864
SH
SOLE
0
42864
0
0
AOL Inc
Com
00184X105
0
4
SH
DFND
0
4
0
0
AQR Multi-Strategy Alternative Fund
Com
00203H792
5818
596726
SH
SOLE
0
582829
9724
4173
AQR Multi-Strategy Alternative Fund
Com
00203H792
395
40529
SH
DFND
0
39392
1138
0
AQR Managed Futures Strategy Fund
Com
00203H859
17
1671
SH
DFND
0
911
760
0
AT&T Inc
Com
00206R102
975
27584
SH
SOLE
0
27584
0
0
AT&T Inc
Com
00206R102
1415
40026
SH
DFND
0
40026
0
0
Abbott Labs
Com
002824100
278
6804
SH
SOLE
0
6804
0
0
Abbott Labs
Com
002824100
1130
27619
SH
DFND
0
27619
0
0
Abbvie Inc Com
Com
00287Y109
558
9885
SH
SOLE
0
9885
0
0
Abbvie Inc Com
Com
00287Y109
1511
26776
SH
DFND
0
26776
0
0
Agilent Technologies Inc
Com
00846U101
38
667
SH
DFND
0
667
0
0
Air Prods & Chems Inc
Com
009158106
26
200
SH
SOLE
0
200
0
0
Air Prods & Chems Inc
Com
009158106
893
6943
SH
DFND
0
6943
0
0
Alcoa Inc
Com
013817101
2
125
SH
SOLE
0
125
0
0
Alcoa Inc
Com
013817101
24
1600
SH
DFND
0
1600
0
0
Allergan Inc
Com
018490102
220
1300
SH
DFND
0
1300
0
0
LTD Alliance Resource
Com
01877R108
718
15400
SH
DFND
0
15400
0
0
Alliant Energy Corporation
Com
018802108
55
900
SH
DFND
0
900
0
0
Allstate Corp
Com
020002101
6
100
SH
SOLE
0
100
0
0
Allstate Corp
Com
020002101
303
5167
SH
DFND
0
5167
0
0
Altera Corp
Com
021441100
38
1100
SH
SOLE
0
1100
0
0
Altria Group Inc
Com
02209S103
111
2650
SH
SOLE
0
2650
0
0
Altria Group Inc
Com
02209S103
826
19684
SH
DFND
0
19684
0
0
Ameren Corp
Com
023608102
29
721
SH
SOLE
0
721
0
0
Ameren Corp
Com
023608102
8
200
SH
DFND
0
200
0
0
American Elec Pwr Inc
Com
025537101
31
550
SH
SOLE
0
550
0
0
American Elec Pwr Inc
Com
025537101
1
22
SH
DFND
0
22
0
0
American Express Co
Com
025816109
50
525
SH
SOLE
0
0
0
525
American Express Co
Com
025816109
3
33
SH
DFND
0
33
0
0
Amgen Inc
Com
031162100
13
108
SH
SOLE
0
108
0
0
Amgen Inc
Com
031162100
710
6000
SH
DFND
0
6000
0
0
Anadarko Pete Corp
Com
032511107
33
300
SH
SOLE
0
300
0
0
Anheuser-Busch F ADR
Com
03524A108
103
900
SH
SOLE
0
900
0
0
Antero Resources Corporation
Com
03674X106
51
775
SH
SOLE
0
0
0
775
Apache Corp
Com
037411105
20
200
SH
SOLE
0
200
0
0
CEF Apollo Investment
Com
03761U106
287
33300
SH
DFND
0
33300
0
0
Apple Computer Inc
Com
037833100
537
5782
SH
SOLE
0
5173
0
609
Apple Computer Inc
Com
037833100
214
2307
SH
DFND
0
2307
0
0
Artisan Ptrns Fds Inc Midcp Valu Inv
Com
04314H709
33
1168
SH
SOLE
0
1168
0
0
Ashland Inc
Com
044209104
9
85
SH
DFND
0
85
0
0
Assurenced Guaranty Muni 6.875%due 12/15/2
Pfd Stk
04623A205
25
1000
SH
SOLE
0
1000
0
0
Automatic Data Processing In
Com
053015103
830
10465
SH
DFND
0
10465
0
0
BB&T Corp
Com
054937107
437
11083
SH
SOLE
0
11083
0
0
BB&T Corp
Com
054937107
1643
41675
SH
DFND
0
41675
0
0
BP PLC ADR
Com
055622104
538
10193
SH
DFND
0
10193
0
0
BNC Bancorp
Com
05566T101
362
21206
SH
SOLE
0
21206
0
0
BNC Bancorp
Com
05566T101
70
4125
SH
DFND
0
4125
0
0
Babcock & Wilcox Co New Com Stk
Com
05615F102
0
1
SH
SOLE
0
1
0
0
Bank Of America Corporation
Com
060505104
13
850
SH
SOLE
0
850
0
0
Bank Of America Corporation
Com
060505104
109
7078
SH
DFND
0
7078
0
0
Barclays Bk 8.125% PFD ADR
Pfd Stk
06739H362
6
250
SH
SOLE
0
250
0
0
Barclays Bank PLC Ads7.75%PFD S4
Pfd Stk
06739H511
6
250
SH
SOLE
0
250
0
0
Barrick Gold Corp
Com
067901108
22
1200
SH
SOLE
0
1200
0
0
Baxter Intl Inc
Com
071813109
29
400
SH
SOLE
0
400
0
0
Baxter Intl Inc
Com
071813109
69
950
SH
DFND
0
950
0
0
Becton Dickinson & Co
Com
075887109
89
750
SH
DFND
0
750
0
0
W. R. Berkley Corporation
Com
084423102
45
975
SH
SOLE
0
975
0
0
Berkshire Hathaway Class A
Com
084670108
190
1
SH
SOLE
0
1
0
0
Berkshire Hathaway Inc Del Class B New
Com
084670702
1463
11562
SH
SOLE
0
11562
0
0
Berkshire Hathaway Inc Del Class B New
Com
084670702
551
4350
SH
DFND
0
4350
0
0
Berkshire Income Realty Inc Cl A PFD
Pfd Stk
084690205
1
37
SH
SOLE
0
37
0
0
Best Buy Inc
Com
086516101
47
1500
SH
DFND
0
1500
0
0
BHP Billiton LTD ADR
Com
088606108
82
1200
SH
SOLE
0
1200
0
0
Blackstone Group LP Com Unit LTD
Com
09253U108
1254
37500
SH
DFND
0
37500
0
0
Boston Scientific Corp
Com
101137107
19
1500
SH
DFND
0
1500
0
0
Bristol Myers Squibb Co
Com
110122108
245
5046
SH
SOLE
0
4096
0
950
Bristol Myers Squibb Co
Com
110122108
813
16752
SH
DFND
0
16752
0
0
Brown Forman Corp Class A
Com
115637100
65
700
SH
SOLE
0
700
0
0
Clinton Building Co
Com
123144990
97
5974
SH
DFND
0
5974
0
0
CBRE Clarion Global Real Estate ETF
Com
12504G100
32
3548
SH
SOLE
0
3548
0
0
CME Group Inc
Com
12572Q105
35
500
SH
SOLE
0
0
0
500
CSX Corp
Com
126408103
31
1000
SH
DFND
0
1000
0
0
CVS Corp
Com
126650100
15
195
SH
DFND
0
195
0
0
Cabot Oil & Gas Corporation Common
Com
127097103
34
1000
SH
SOLE
0
0
0
1000
Capital One Financial Corp
Com
14040H105
8
100
SH
SOLE
0
100
0
0
Carolina Container Co
Com
143770998
158
1440
SH
SOLE
0
1440
0
0
Caterpillar Inc Del
Com
149123101
277
2545
SH
DFND
0
2545
0
0
Century Link Inc
Com
156700106
4
102
SH
SOLE
0
102
0
0
Chesapeake Energy Corp PFD Conv
Pfd Stk
165167842
8
80
SH
SOLE
0
80
0
0
Chevron Corp New
Com
166764100
2135
16351
SH
SOLE
0
16051
0
300
Chevron Corp New
Com
166764100
1849
14164
SH
DFND
0
14048
0
116
Church & Dwight Inc
Com
171340102
28
400
SH
SOLE
0
0
0
400
Cisco Sys Inc
Com
17275R102
46
1850
SH
SOLE
0
1850
0
0
Cisco Sys Inc
Com
17275R102
84
3369
SH
DFND
0
3369
0
0
Citigroup Inc Com New
Com
172967424
99
2100
SH
SOLE
0
2100
0
0
Citigroup Inc Com New
Com
172967424
42
894
SH
DFND
0
894
0
0
The Clorox Company
Com
189054109
265
2900
SH
DFND
0
2900
0
0
Coca Cola Co
Com
191216100
350
8252
SH
SOLE
0
8252
0
0
Coca Cola Co
Com
191216100
136
3200
SH
DFND
0
3200
0
0
Colgate Palmolive Co
Com
194162103
170
2487
SH
SOLE
0
2487
0
0
Colgate Palmolive Co
Com
194162103
1491
21868
SH
DFND
0
21868
0
0
Columbia Acorn Fund Class Z
Com
197199409
27
724
SH
DFND
0
724
0
0
Comcast Class A
Com
20030N101
75
1398
SH
SOLE
0
1398
0
0
Comcast Class A
Com
20030N101
9503
177022
SH
DFND
0
177022
0
0
Comcast Corp Class A Spl
Com
20030N200
140
2625
SH
SOLE
0
2625
0
0
Conagra Inc
Com
205887102
6
200
SH
DFND
0
200
0
0
Conocophillips
Com
20825C104
49
575
SH
SOLE
0
575
0
0
Conocophillips
Com
20825C104
568
6620
SH
DFND
0
6620
0
0
Consolidated Edison Inc
Com
209115104
14
250
SH
SOLE
0
250
0
0
Consolidated Edison Inc
Com
209115104
133
2300
SH
DFND
0
2300
0
0
Constellation Brands Class A
Com
21036P108
53
600
SH
SOLE
0
600
0
0
Cooper Cos Inc - New
Com
216648402
51
375
SH
SOLE
0
0
0
375
Corning Inc
Com
219350105
57
2576
SH
SOLE
0
2576
0
0
Costco Wholesale Cor
Com
22160K105
52
450
SH
SOLE
0
0
0
450
Culp Incorporated
Com
230215105
68
3913
SH
SOLE
0
3913
0
0
Cummins Inc (Ex Cummins Eng)
Com
231021106
9
60
SH
DFND
0
60
0
0
Danaher Corp
Com
235851102
55
700
SH
SOLE
0
0
0
700
Danaher Corp
Com
235851102
131
1670
SH
DFND
0
1670
0
0
Deere & Co
Com
244199105
109
1200
SH
SOLE
0
1200
0
0
Deere & Co
Com
244199105
7
80
SH
DFND
0
80
0
0
Dentsply Intl Inc New
Com
249030107
672
14200
SH
DFND
0
14200
0
0
DB Cont Capital Trust III 7.6% Preferred
Pfd Stk
25154A108
3
100
SH
SOLE
0
100
0
0
Diageo PLC ADR
Com
25243Q205
64
500
SH
SOLE
0
500
0
0
Diageo PLC ADR
Com
25243Q205
454
3570
SH
DFND
0
3570
0
0
Disney Walt Co
Com
254687106
114
1325
SH
SOLE
0
600
0
725
Disney Walt Co
Com
254687106
1133
13209
SH
DFND
0
13209
0
0
Dish Network Corporation
Com
25470M109
52
800
SH
SOLE
0
800
0
0
Dodge & Cox International Stock PTF
Com
256206103
3269
70402
SH
DFND
0
70402
0
0
Dominion Res Inc VA New
Com
25746U109
93
1300
SH
SOLE
0
1300
0
0
Dominion Res Inc VA New
Com
25746U109
51
715
SH
DFND
0
500
0
215
Dover Corp
Com
260003108
59
650
SH
SOLE
0
0
0
650
Dover Corp
Com
260003108
36
400
SH
DFND
0
400
0
0
Dow Chem Co
Com
260543103
106
2058
SH
DFND
0
2058
0
0
Du Pont E I De Nemours & Co
Com
263534109
20
300
SH
SOLE
0
300
0
0
Du Pont E I De Nemours & Co
Com
263534109
569
8689
SH
DFND
0
8689
0
0
Duke Energy Corp New
Com
26441C204
705
9508
SH
SOLE
0
9508
0
0
Duke Energy Corp New
Com
26441C204
696
9377
SH
DFND
0
9291
0
86
Dunkin Brands Group Inc
Com
265504100
27
600
SH
SOLE
0
0
0
600
E M C Corp Mass
Com
268648102
26
1000
SH
SOLE
0
1000
0
0
E M C Corp Mass
Com
268648102
12
460
SH
DFND
0
460
0
0
EOG Resources Inc
Com
26875P101
88
750
SH
SOLE
0
0
0
750
EOG Resources Inc
Com
26875P101
109
932
SH
DFND
0
932
0
0
Emerywood CC Inc Class A
Com
274031996
0
2
SH
SOLE
0
2
0
0
Ecolab Inc
Com
278865100
220
1975
SH
SOLE
0
1975
0
0
Ecolab Inc
Com
278865100
128
1150
SH
DFND
0
1150
0
0
El Paso Energy Cap TR 4.75% PFD Cv TR Secs
Pfd Stk
283678209
28
500
SH
SOLE
0
500
0
0
LP El Paso Pipeline
Com
283702108
638
17600
SH
DFND
0
17600
0
0
Emerson Elec Co
Com
291011104
554
8350
SH
DFND
0
8350
0
0
Emerywood Country Club Class B
Com
291991560
0
1
SH
SOLE
0
1
0
0
Energy Transfer Prtnrs L P Unit LTD Partn
Com
29273R109
639
11016
SH
DFND
0
11016
0
0
Engility Hldgs Inc Com
Com
29285W104
1
22
SH
DFND
0
22
0
0
Enterprise Prods Partners LP
Com
293792107
1675
21400
SH
DFND
0
21400
0
0
Equifax Inc
Com
294429105
141
1943
SH
DFND
0
1943
0
0
Exelon Corp
Com
30161N101
36
1000
SH
SOLE
0
1000
0
0
Exelon Corp
Com
30161N101
132
3613
SH
DFND
0
3613
0
0
Exelis Inc
Com
30162A108
91
5378
SH
DFND
0
5378
0
0
Express Scripts Holding Company
Com
30219G108
36
525
SH
SOLE
0
0
0
525
Exxon Mobil Corp
Com
30231G102
1038
10314
SH
SOLE
0
9789
0
525
Exxon Mobil Corp
Com
30231G102
2120
21053
SH
DFND
0
21053
0
0
FMC Technologies Inc
Com
30249U101
63
1025
SH
SOLE
0
0
0
1025
Facebook Inc
Com
30303M102
3
40
SH
SOLE
0
40
0
0
Fidelity Diversified International PTF
Com
315910802
11
278
SH
DFND
0
0
278
0
Fidelity Natl Information
Com
31620M106
60
1100
SH
DFND
0
1100
0
0
Fidelity National Financial Inc CL A
Com
31620R105
5
142
SH
DFND
0
142
0
0
Fifth Third Bancorp
Com
316773100
38
1777
SH
DFND
0
1777
0
0
First Bancorp N C
Com
318910106
55
2995
SH
SOLE
0
2995
0
0
First Eagle Overseas Fd I
Com
32008F200
43
1694
SH
SOLE
0
1694
0
0
Fiserv Inc
Com
337738108
51
850
SH
SOLE
0
0
0
850
Firstenergy Corp
Com
337932107
7
214
SH
DFND
0
214
0
0
Ford Mtr Co Del
Com
345370860
38
2200
SH
DFND
0
2200
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
376
9409
SH
DFND
0
9409
0
0
Freeport McMoran Copper & Gold
Com
35671D857
4
100
SH
SOLE
0
100
0
0
Freeport McMoran Copper & Gold
Com
35671D857
53
1440
SH
DFND
0
1440
0
0
Frontier Communications Co
Com
35906A108
21
3517
SH
SOLE
0
3517
0
0
Frontier Communications Co
Com
35906A108
3
526
SH
DFND
0
526
0
0
Generac Holding Inc
Com
368736104
29
600
SH
SOLE
0
0
0
600
General Dynamics Corp
Com
369550108
140
1200
SH
SOLE
0
1200
0
0
General Electric Co
Com
369604103
267
10178
SH
SOLE
0
8778
0
1400
General Electric Co
Com
369604103
783
29790
SH
DFND
0
29790
0
0
General Mls Inc
Com
370334104
5
100
SH
DFND
0
100
0
0
PFD Georgai Power Co Cl- A 6.125%
Pfd Stk
373334473
19
681
SH
DFND
0
0
0
681
Gilead Sciences Inc
Com
375558103
16
193
SH
SOLE
0
193
0
0
Glaxosmithkline PLC ADR
Com
37733W105
13
250
SH
SOLE
0
250
0
0
Glaxosmithkline PLC ADR
Com
37733W105
692
12932
SH
DFND
0
12932
0
0
Global Pmts Inc Com
Com
37940X102
11
150
SH
DFND
0
150
0
0
Goldman Sachs Group Inc
Com
38141G104
54
325
SH
SOLE
0
325
0
0
Goldman Sachs Group Inc
Com
38141G104
640
3825
SH
DFND
0
3825
0
0
Goldman Sachs N-11 Fund
Com
38145L844
1433
122872
SH
SOLE
0
119342
3275
255
Goldman Sachs N-11 Fund
Com
38145L844
32
2720
SH
DFND
0
2720
0
0
Goldman Sachs TR Abs Rtntrakr I
Com
38145N220
4708
495021
SH
SOLE
0
483664
8929
2428
Goldman Sachs TR Abs Rtntrakr I
Com
38145N220
172
18036
SH
DFND
0
17620
416
0
Google Inc Class A
Com
38259P508
56
95
SH
SOLE
0
95
0
0
Google Inc Class C
Com
38259P706
55
95
SH
SOLE
0
95
0
0
Greif Inc
Com
397624107
143
2620
SH
SOLE
0
2620
0
0
HCP Inc
Com
40414L109
12
295
SH
DFND
0
295
0
0
HSBC Hldgs PLC ADR
Com
404280406
10
192
SH
DFND
0
192
0
0
HSBC Hldgs PLC Sub Cap 8.125%
Pfd Stk
404280703
7
250
SH
SOLE
0
250
0
0
HSBC Finance Corp PFD Non Cumulative B
Pfd Stk
40429C607
5
200
SH
SOLE
0
200
0
0
HSBC Finance Corp PFD Non Cumulative B
Pfd Stk
40429C607
15
600
SH
DFND
0
0
0
600
Halliburton Co
Com
406216101
85
1200
SH
DFND
0
1200
0
0
Hunter and Company of Georgia
Com
410163992
10
3449
SH
DFND
0
3449
0
0
Hunter and Company of North Carolina
Com
410164990
198
19040
SH
DFND
0
19040
0
0
Hunter and Company of North Carolina
Com
41016499A
720
10896
SH
SOLE
0
10896
0
0
Hartford Finl Svcs Group Inc
Com
416515104
2
66
SH
DFND
0
66
0
0
Hewlett Packard Co
Com
428236103
121
3600
SH
DFND
0
3600
0
0
High Point Bank Corporation
Com
429706104
17329
135385
SH
SOLE
0
3487
131319
579
High Point Bank Corporation
Com
429706104
562
4394
SH
DFND
0
4394
0
0
Highwoods Pptys Inc
Com
431284108
10
247
SH
DFND
0
247
0
0
Home Depot Inc
Com
437076102
236
2918
SH
DFND
0
2918
0
0
Honeywell Intl Inc
Com
438516106
112
1200
SH
SOLE
0
1200
0
0
Honeywell Intl Inc
Com
438516106
8
85
SH
DFND
0
85
0
0
Host Marriott Corp New
Com
44107P104
1
31
SH
DFND
0
31
0
0
Huntington Bancshares Inc
Com
446150104
24
2500
SH
SOLE
0
2500
0
0
ITT Corp New
Com
450911201
134
2789
SH
DFND
0
2789
0
0
Illinois Tool Wks Inc
Com
452308109
26
300
SH
DFND
0
300
0
0
Intel Corp
Com
458140100
92
2980
SH
SOLE
0
2980
0
0
Intel Corp
Com
458140100
914
29585
SH
DFND
0
29585
0
0
Intercontinental Exchange Group Inc.
Com
45866F104
69
363
SH
DFND
0
363
0
0
International Business Machs
Com
459200101
344
1900
SH
SOLE
0
1900
0
0
International Business Machs
Com
459200101
1940
10704
SH
DFND
0
10704
0
0
Intl Paper Co
Com
460146103
9
183
SH
SOLE
0
183
0
0
Intuit
Com
461202103
36
450
SH
SOLE
0
0
0
450
iShares Gold Trust ETF
Com
464285105
5
418
SH
DFND
0
418
0
0
iShares Emerging Market Minimum VolatilityETF
Com
464286533
2987
49727
SH
SOLE
0
48728
894
105
iShares Emerging Market Minimum VolatilityETF
Com
464286533
206
3433
SH
DFND
0
3408
25
0
iShares MSCI EMU Index ETF
Com
464286608
11352
268252
SH
SOLE
0
262968
4957
327
iShares MSCI EMU Index ETF
Com
464286608
275
6499
SH
DFND
0
6491
8
0
iShares MSCI Pacific Ex-Japan
Com
464286665
9
176
SH
SOLE
0
176
0
0
iShares MSCI United Kingdom ETF
Com
464286699
4491
215078
SH
SOLE
0
209621
5193
264
iShares MSCI United Kingdom ETF
Com
464286699
80
3830
SH
DFND
0
3824
6
0
iShares S&P Total U.S. Market ETF
Com
464287150
206
2300
SH
SOLE
0
2300
0
0
iShares Select Dividend Mid Cap
Com
464287168
19
253
SH
SOLE
0
253
0
0
iShares TR Barclays Tips Bond ETF
Com
464287176
93
809
SH
DFND
0
809
0
0
iShares S&P 500 Large Cap ETF
Com
464287200
1970
10001
SH
SOLE
0
10001
0
0
iShares S&P 500 Large Cap ETF
Com
464287200
4
20
SH
DFND
0
20
0
0
iShares TRGS Corp Bond Fund ETF
Com
464287242
159
1330
SH
SOLE
0
1330
0
0
iShares TRGS Corp Bond Fund ETF
Com
464287242
83
700
SH
DFND
0
500
200
0
iShares MSCI EAFE Index ETF
Com
464287465
41
600
SH
SOLE
0
600
0
0
iShares S&P Mid Cap 400 ETF
Com
464287507
7713
53904
SH
SOLE
0
52808
1037
59
iShares S&P Mid Cap 400 ETF
Com
464287507
331
2316
SH
DFND
0
2218
98
0
iShares Russell Small Cap 2000 ETF
Com
464287655
5883
49520
SH
SOLE
0
48605
864
51
iShares Russell Small Cap 2000 ETF
Com
464287655
349
2940
SH
DFND
0
2819
121
0
iShares MSCI Asia Ex-Japan ETF
Com
464288182
4747
75725
SH
SOLE
0
74366
1170
189
iShares MSCI Asia Ex-Japan ETF
Com
464288182
173
2764
SH
DFND
0
2759
5
0
iShares International Small Cap ETF
Com
464288273
6
112
SH
SOLE
0
112
0
0
iShares International Small Cap ETF
Com
464288273
19
364
SH
DFND
0
220
144
0
iShares Global Infrastructure
Com
464288372
7
162
SH
SOLE
0
162
0
0
iShares Dow Jones International Dividend Sel
Com
464288448
637
15972
SH
SOLE
0
15972
0
0
iShares FTSE NAREIT All Mortgage Cap Indx ETF
Com
464288539
7
525
SH
DFND
0
525
0
0
iShares 1-3 Year Credit Bond Fund ETF
Com
464288646
380
3594
SH
DFND
0
3194
400
0
Ishares S&P US PFD ETF
Com
464288687
151
3796
SH
DFND
0
3796
0
0
iShares Silver Trust ETF
Com
46428Q109
58
2886
SH
SOLE
0
2886
0
0
iShares EAFE Minimum Volatility ETF
Com
46429B689
2438
37289
SH
SOLE
0
36567
635
87
iShares EAFE Minimum Volatility ETF
Com
46429B689
46
702
SH
DFND
0
699
3
0
iShares US Minimum Volatility ETF
Com
46429B697
9679
260056
SH
SOLE
0
254734
4947
375
iShares US Minimum Volatility ETF
Com
46429B697
372
10003
SH
DFND
0
9007
996
0
J P Morgan Chase & Co
Com
46625H100
103
1787
SH
SOLE
0
962
0
825
J P Morgan Chase & Co
Com
46625H100
50
870
SH
DFND
0
870
0
0
J P Morgan Chase & Co
Com
46625H365
16
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
443
4235
SH
SOLE
0
3835
0
400
Johnson & Johnson
Com
478160104
1095
10463
SH
DFND
0
10463
0
0
Johnson Ctls Inc
Com
478366107
30
600
SH
SOLE
0
600
0
0
LP KKR & Co L P Del
Com
48248M102
1484
61000
SH
DFND
0
61000
0
0
Kimberly Clark Corp
Com
494368103
56
500
SH
SOLE
0
500
0
0
Kimberly Clark Corp
Com
494368103
11
100
SH
DFND
0
100
0
0
Kinder Morgan Energy Ptnr LP
Com
494550106
165
2010
SH
SOLE
0
2010
0
0
Kinder Morgan Energy Ptnr LP
Com
494550106
1437
17484
SH
DFND
0
17484
0
0
Kinder Morgan Inc Del COM
Com
49456B101
1
27
SH
DFND
0
27
0
0
Knowles Corporation
Com
49926D109
6
200
SH
DFND
0
200
0
0
Kohls Corp
Com
500255104
19
356
SH
SOLE
0
356
0
0
Kraft Foods Group Com
Com
50076Q106
14
230
SH
SOLE
0
230
0
0
Kraft Foods Group Com
Com
50076Q106
299
4991
SH
DFND
0
4991
0
0
L-3 Communications Holdings
Com
502424104
12
99
SH
DFND
0
99
0
0
Lab Corp Amer Hldgs New
Com
50540R409
8
75
SH
DFND
0
75
0
0
Locklar Enterprises, Inc
Com
516075991
164
5000
SH
SOLE
0
5000
0
0
L Paul Brayton, LTD Class B
Com
516080991
362
325
SH
SOLE
0
325
0
0
L-M Management Co, Inc
Com
516084993
74
47
SH
SOLE
0
47
0
0
L-M Management Co, Inc
Com
516084993
45
29
SH
DFND
0
29
0
0
Lauder Estee Cos Inc Class A
Com
518439104
54
725
SH
SOLE
0
0
0
725
Lazard Emerging Markets Equity
Com
52106N889
828
40643
SH
SOLE
0
40643
0
0
Lennar Corp Class A
Com
526057104
49
1175
SH
SOLE
0
0
0
1175
Lilly Eli & Co
Com
532457108
34
550
SH
SOLE
0
550
0
0
Lilly Eli & Co
Com
532457108
75
1200
SH
DFND
0
1200
0
0
Lincoln Natl Corp Ind
Com
534187109
317
6160
SH
SOLE
0
6160
0
0
Lincoln Natl Corp Ind
Com
534187109
370
7200
SH
DFND
0
7200
0
0
Lloyds TSB Group PLC Spon ADR
Com
539439109
3
512
SH
SOLE
0
512
0
0
Lockheed Martin Corp
Com
539830109
2442
15196
SH
DFND
0
15196
0
0
Louisiana Pac Corp
Com
546347105
15
1029
SH
SOLE
0
1029
0
0
Lowes Cos Inc
Com
548661107
54
1115
SH
SOLE
0
1115
0
0
Lowes Cos Inc
Com
548661107
142
2965
SH
DFND
0
2965
0
0
Luxottica Group ADR
Com
55068R202
30
525
SH
SOLE
0
0
0
525
1/4 Undivided Interest In Mile Post 234, Inc.
Com
553248998
80
1
SH
SOLE
0
1
0
0
MainGate MLP Fund
Com
560599201
6231
425887
SH
SOLE
0
417023
8538
327
MainGate MLP Fund
Com
560599201
98
6693
SH
DFND
0
6693
0
0
Marsh & McLennan
Com
571748102
8
160
SH
SOLE
0
160
0
0
Martin Marietta Materials
Com
573284106
53
400
SH
SOLE
0
400
0
0
Mastercard Inc
Com
57636Q104
135
1840
SH
SOLE
0
1840
0
0
McDonalds Corp
Com
580135101
136
1349
SH
SOLE
0
849
0
500
McDonalds Corp
Com
580135101
60
600
SH
DFND
0
600
0
0
McGraw Hill Cos Inc
Com
580645109
50
600
SH
SOLE
0
600
0
0
McGraw Hill Cos Inc
Com
580645109
560
6742
SH
DFND
0
6742
0
0
Medtronic Inc
Com
585055106
10
160
SH
SOLE
0
160
0
0
Medtronic Inc
Com
585055106
653
10249
SH
DFND
0
10249
0
0
Merck & Co Inc New
Com
58933Y105
361
6236
SH
SOLE
0
6236
0
0
Merck & Co Inc New
Com
58933Y105
13
225
SH
DFND
0
225
0
0
Merrill Lynch Cap TR IV 7.12% PFD
Pfd Stk
59021G204
44
1700
SH
SOLE
0
1700
0
0
Merrill Lynch Cap TR IV 7.12% PFD
Pfd Stk
59021G204
26
1000
SH
DFND
0
1000
0
0
Metlife Inc
Com
59156R108
12
210
SH
SOLE
0
210
0
0
Metlife Inc
Com
59156R108
11
205
SH
DFND
0
205
0
0
Microsoft Corp
Com
594918104
127
3050
SH
SOLE
0
3050
0
0
Microsoft Corp
Com
594918104
802
19231
SH
DFND
0
19231
0
0
Mondelez International Inc
Com
609207105
105
2792
SH
SOLE
0
2792
0
0
Mondelez International Inc
Com
609207105
563
14970
SH
DFND
0
14970
0
0
Monsanto Company
Com
61166W101
173
1388
SH
DFND
0
1388
0
0
Morgan Stanley
Com
617446448
95
2925
SH
SOLE
0
2925
0
0
Motorola Solutions, Inc.
Com
620076307
12
186
SH
SOLE
0
186
0
0
Motorola Solutions, Inc.
Com
620076307
9
142
SH
DFND
0
142
0
0
Nestle Sa
Com
641069406
320
4135
SH
SOLE
0
3635
0
500
New York Community Bancorp Inc
Com
649445103
8
500
SH
SOLE
0
500
0
0
New York Community Bancorp Inc
Com
649445103
160
10000
SH
DFND
0
10000
0
0
Newbridge Bancorp
Com
65080T102
4
500
SH
SOLE
0
500
0
0
Nextera Energy Inc
Com
65339F101
143
1400
SH
SOLE
0
1400
0
0
Noble Energy Inc
Com
655044105
108
1400
SH
SOLE
0
1400
0
0
Norfolk Southern Corp
Com
655844108
71
690
SH
DFND
0
690
0
0
Nortel Networks Corp New Com New
Com
656568508
0
12
SH
SOLE
0
12
0
0
North State Telephone Co $4 PFD Ser A
Pfd Stk
662633304
0
10
SH
SOLE
0
10
0
0
North State Telephone Co $4 Cum PFD Ser B
Pfd Stk
662633403
1
20
SH
SOLE
0
20
0
0
North State Telephone Co $5 PFD Ser C
Pfd Stk
662633502
2
42
SH
SOLE
0
42
0
0
North State Telephone Co $5 Cum PFD Ser D
Pfd Stk
662633601
5
79
SH
SOLE
0
76
3
0
N State Telecommunications Class A
Com
662642107
580
8340
SH
SOLE
0
8340
0
0
N State Telecommunications Class A
Com
662642107
41
591
SH
DFND
0
591
0
0
N State Telecommunications Class B
Com
662642206
1266
19788
SH
SOLE
0
18638
1150
0
N State Telecommunications Class B
Com
662642206
122
1909
SH
DFND
0
1909
0
0
Novartis A G ADR
Com
66987V109
53
583
SH
DFND
0
583
0
0
Nucor Corp
Com
670346105
7
135
SH
SOLE
0
135
0
0
Nucor Corp
Com
670346105
64
1300
SH
DFND
0
1300
0
0
Nuveen Flagship Multistate In C Mun Bd R
Com
67065P816
31
2846
SH
SOLE
0
2846
0
0
Oge Energy Corp
Com
670837103
63
1600
SH
SOLE
0
1600
0
0
Occidental Pete Corp Del
Com
674599105
108
1050
SH
DFND
0
1050
0
0
Omnicom Group Inc
Com
681919106
75
1050
SH
DFND
0
1050
0
0
Oneok Partners Unit Limited Partn
Com
68268N103
59
1000
SH
SOLE
0
1000
0
0
Oracle Corp
Com
68389X105
514
12682
SH
SOLE
0
11657
0
1025
Oracle Corp
Com
68389X105
251
6193
SH
DFND
0
6193
0
0
Oppenheimer Developing Mkt-Y
Com
683974505
18
459
SH
DFND
0
459
0
0
P G & E Corp
Com
69331C108
8
174
SH
DFND
0
174
0
0
Parker Hannifin Corp
Com
701094104
319
2540
SH
DFND
0
2540
0
0
Pepsico Inc
Com
713448108
329
3688
SH
SOLE
0
3688
0
0
Pepsico Inc
Com
713448108
2019
22594
SH
DFND
0
22594
0
0
Petroleo Brasileiro Sa Petrosponsored ADR
Com
71654V408
11
780
SH
SOLE
0
780
0
0
Pfizer Inc
Com
717081103
515
17335
SH
SOLE
0
15610
0
1725
Pfizer Inc
Com
717081103
954
32137
SH
DFND
0
32137
0
0
Philip Morris Intl Inc
Com
718172109
489
5805
SH
SOLE
0
5805
0
0
Philip Morris Intl Inc
Com
718172109
1868
22157
SH
DFND
0
22157
0
0
Phillips 66 Com
Com
718546104
23
287
SH
SOLE
0
287
0
0
Phillips 66 Com
Com
718546104
255
3171
SH
DFND
0
3171
0
0
Piedmont Nat Gas Inc
Com
720186105
234
6250
SH
SOLE
0
6250
0
0
Piedmont Nat Gas Inc
Com
720186105
442
11817
SH
DFND
0
11419
0
398
PIMCO All Asset All Authority
Com
72200Q182
2422
233345
SH
SOLE
0
228474
4871
0
PIMCO All Asset All Authority
Com
72200Q182
174
16742
SH
DFND
0
16742
0
0
Pitney Bowes Inc
Com
724479100
48
1750
SH
SOLE
0
0
0
1750
Potash Corp Sask Inc ADR
Com
73755L107
23
600
SH
DFND
0
600
0
0
Powershares DB Commodity ETF
Com
73935S105
27
1018
SH
SOLE
0
1018
0
0
Powershares DB Commodity ETF
Com
73935S105
84
3162
SH
DFND
0
2994
168
0
PowerShares Senior Loan ETF
Com
73936Q769
4860
195399
SH
SOLE
0
195390
9
0
PowerShares Senior Loan ETF
Com
73936Q769
521
20940
SH
DFND
0
20427
513
0
PowerShares CEF Income Composite
Com
73936Q843
479
18797
SH
SOLE
0
18797
0
0
Praxair Inc
Com
74005P104
66
500
SH
SOLE
0
500
0
0
Praxair Inc
Com
74005P104
133
1000
SH
DFND
0
1000
0
0
Precision Castparts Corp
Com
740189105
53
210
SH
SOLE
0
0
0
210
Procter & Gamble Co
Com
742718109
161
2045
SH
SOLE
0
2045
0
0
Procter & Gamble Co
Com
742718109
1152
14652
SH
DFND
0
14652
0
0
ProShares UltraShort S&P 500 ETF
Com
74347B300
3
120
SH
DFND
0
120
0
0
Public SVC Enterprise Group
Com
744573106
44
1074
SH
DFND
0
1074
0
0
Qualcomm Inc
Com
747525103
11
140
SH
DFND
0
140
0
0
RPM Inc Ohio
Com
749685103
31
675
SH
SOLE
0
0
0
675
Randolph Oil Company
Com
752636993
11
100
SH
SOLE
0
100
0
0
Range Res Corp
Com
75281A109
48
550
SH
SOLE
0
0
0
550
Rayonier Inc
Com
754907103
2
64
SH
DFND
0
64
0
0
Raytheon Co
Com
755111507
5
50
SH
SOLE
0
50
0
0
Repsol YPF S A Sponsored ADR
Com
76026T205
219
8300
SH
DFND
0
8300
0
0
Rite Aid Corp
Com
767754104
1
100
SH
SOLE
0
100
0
0
Robert Half Intl Inc
Com
770323103
3666
76788
SH
DFND
0
76788
0
0
Rockwell Collins Inc
Com
774341101
17
217
SH
SOLE
0
217
0
0
Roper Inds Inc New
Com
776696106
40
275
SH
SOLE
0
0
0
275
Royal Bk Cda Montreal Que
Com
780087102
1787
25014
SH
DFND
0
25014
0
0
Royal Dutch Shell PLC ADR
Com
780259206
41
500
SH
SOLE
0
500
0
0
Royal Dutch Shell PLC ADR
Com
780259206
243
2950
SH
DFND
0
2950
0
0
Royce Special Equity Fund
Com
780905782
11
447
SH
DFND
0
447
0
0
Sapona Manufacturing Company Inc
Com
784126997
254
2950
SH
SOLE
0
2950
0
0
S&G Building Co Inc
Com
784144990
1812
15598
SH
DFND
0
15598
0
0
Stable Value Funds Held at Mid-Atlantic
Com
784200992
2733
2733184
SH
DFND
0
2733184
0
0
Superior Machine Co. of South Carolina, Inc.
Com
784203991
58
329
SH
DFND
0
329
0
0
SPDR S&P 500 Large Cap ETF
Com
78462F103
17613
89989
SH
SOLE
0
88143
1703
143
SPDR S&P 500 Large Cap ETF
Com
78462F103
708
3617
SH
DFND
0
3254
363
0
SPDR Gold Trust ETF
Com
78463V107
55
427
SH
SOLE
0
427
0
0
SPDR Gold Trust ETF
Com
78463V107
34
267
SH
DFND
0
267
0
0
SPDR S&P Emerging Markets Small Cap ETF
Com
78463X756
2512
49928
SH
SOLE
0
48826
985
117
SPDR S&P Emerging Markets Small Cap ETF
Com
78463X756
86
1715
SH
DFND
0
1712
3
0
SPDR International Real Estate ETF
Com
78463X863
387
8751
SH
SOLE
0
8751
0
0
SPDR International Real Estate ETF
Com
78463X863
11
246
SH
DFND
0
246
0
0
SPDR International Small Cap ETF
Com
78463X871
6
165
SH
DFND
0
165
0
0
SPDR Barclays High Yield ETF
Com
78464A417
428
10263
SH
SOLE
0
10263
0
0
SPDR Barclays High Yield ETF
Com
78464A417
128
3075
SH
DFND
0
3075
0
0
SPDR DJ Wilshire REIT ETF
Com
78464A607
928
11175
SH
DFND
0
11175
0
0
SPDR S&P Metals & Mining ETF
Com
78464A755
34
800
SH
SOLE
0
800
0
0
SPDR S&P Dividend ETF
Com
78464A763
773
10094
SH
SOLE
0
10094
0
0
SPDR S&P Dividend ETF
Com
78464A763
791
10330
SH
DFND
0
10330
0
0
Sandisk Corp
Com
80004C101
78
750
SH
SOLE
0
0
0
750
Sanofi Aventis ADR
Com
80105N105
266
5000
SH
DFND
0
5000
0
0
Scana Corp New
Com
80589M102
94
1746
SH
SOLE
0
1746
0
0
Scana Corp New
Com
80589M102
43
800
SH
DFND
0
800
0
0
Schlumberger LTD
Com
806857108
168
1425
SH
SOLE
0
950
0
475
Schlumberger LTD
Com
806857108
454
3850
SH
DFND
0
3850
0
0
Scripps Networks Interact Incl A
Com
811065101
23
280
SH
SOLE
0
280
0
0
Select Sector SBI Materials ETF
Com
81369Y100
428
8626
SH
SOLE
0
8626
0
0
Select Sector SBI Materials ETF
Com
81369Y100
34
679
SH
DFND
0
679
0
0
Select Sector SBI Healthcare ETF
Com
81369Y209
109
1800
SH
DFND
0
1800
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
15
150
SH
DFND
0
0
150
0
Select Sector SBI Int-Finl ETF
Com
81369Y605
41
1800
SH
SOLE
0
1800
0
0
Select Sector SBI Int-Inds ETF
Com
81369Y704
8
150
SH
DFND
0
0
150
0
Select Sector SBI Int-Tech ETF
Com
81369Y803
96
2500
SH
SOLE
0
2500
0
0
Select Sector SBI Int-Tech ETF
Com
81369Y803
19
500
SH
DFND
0
0
500
0
Select Sector SBI Int-Utils ETF
Com
81369Y886
431
9733
SH
SOLE
0
9733
0
0
Shadowline Inc NC
Com
818990103
5
82
SH
DFND
0
82
0
0
Sirona Dental Systems Inc
Com
82966C103
47
575
SH
SOLE
0
0
0
575
Skyworks Solutions Inc
Com
83088M102
4
75
SH
SOLE
0
75
0
0
Sonoco Prods Co
Com
835495102
672
15289
SH
DFND
0
15289
0
0
Southern Co
Com
842587107
189
4159
SH
SOLE
0
4159
0
0
Southern Co
Com
842587107
29
646
SH
DFND
0
300
0
346
Spectra Energy Corp
Com
847560109
353
8300
SH
SOLE
0
8300
0
0
Spectra Energy Corp
Com
847560109
58
1364
SH
DFND
0
1364
0
0
Sprint Corp Com Ser 1
Com
85207U105
3
392
SH
SOLE
0
392
0
0
Starwood Hotels & Resorts Wrld
Com
85590A401
4
51
SH
DFND
0
51
0
0
Stryker Corp
Com
863667101
3
34
SH
DFND
0
34
0
0
Suburban Propane Partners L Unit LTD Partn
Com
864482104
483
10500
SH
DFND
0
10500
0
0
Suncoke Energy Inc
Com
86722A103
0
18
SH
DFND
0
18
0
0
Suntrust Bks Inc
Com
867914103
196
4885
SH
SOLE
0
4885
0
0
Suntrust Bks Inc
Com
867914103
18
458
SH
DFND
0
458
0
0
Thomasville Dexel, Inc
Com
871046991
4157
2352
SH
SOLE
0
2352
0
0
Team Connection Inc
Com
871047999
25
77
SH
SOLE
0
77
0
0
Sysco Corp
Com
871829107
134
3575
SH
SOLE
0
3575
0
0
Sysco Corp
Com
871829107
322
8600
SH
DFND
0
8600
0
0
Taiwan Semiconductor Mfg Ltdadr
Com
874039100
17
804
SH
SOLE
0
804
0
0
Taiwan Semiconductor Mfg Ltdadr
Com
874039100
18
841
SH
DFND
0
841
0
0
Target Corp
Com
87612E106
155
2671
SH
SOLE
0
2671
0
0
Target Corp
Com
87612E106
287
4949
SH
DFND
0
4949
0
0
Telefonica S A Sponsored ADR
Com
879382208
671
39102
SH
DFND
0
39102
0
0
Templeton Emerging Markets Income ETF
Com
880192109
14
1000
SH
DFND
0
1000
0
0
TVA Reset Secs 6.75% Due 06/01/2
Pfd Stk
880591300
10
400
SH
SOLE
0
400
0
0
Tennessee Valley Auth Parrs A 2029
Pfd Stk
880591409
24
1000
SH
SOLE
0
1000
0
0
Teva Pharmaceutical Inds Ltdadr
Com
881624209
194
3702
SH
DFND
0
3702
0
0
Texas Instrs Inc
Com
882508104
12
250
SH
SOLE
0
250
0
0
Texas Instrs Inc
Com
882508104
115
2400
SH
DFND
0
2400
0
0
Thermo Fisher Scientific Inc
Com
883556102
53
450
SH
SOLE
0
450
0
0
3M Co
Com
88579Y101
79
550
SH
SOLE
0
550
0
0
3M Co
Com
88579Y101
131
912
SH
DFND
0
912
0
0
Time Inc New Com
Com
887228104
0
2
SH
DFND
0
2
0
0
Time Warner Inc New
Com
887317303
2
22
SH
DFND
0
22
0
0
Time Warner Cable New
Com
88732J207
1
5
SH
DFND
0
5
0
0
Toll Brothers Inc
Com
889478103
53
1425
SH
SOLE
0
0
0
1425
Toyota Motor Corp ADR
Com
892331307
24
200
SH
SOLE
0
200
0
0
Tractor Supply Co
Com
892356106
6
100
SH
DFND
0
100
0
0
Transcanada Corp ADR
Com
89353D107
262
5500
SH
DFND
0
5500
0
0
Travelers Companies Inc
Com
89417E109
56
600
SH
SOLE
0
600
0
0
Travelers Companies Inc
Com
89417E109
8
80
SH
DFND
0
80
0
0
Trinity Inds Inc
Com
896522109
15
332
SH
DFND
0
332
0
0
Twenty-First Century Fox, Inc.
Com
90130A101
91
2600
SH
SOLE
0
2600
0
0
UDR Inc
Com
902653104
14
486
SH
SOLE
0
486
0
0
US Bancorp Del
Com
902973304
7
167
SH
SOLE
0
167
0
0
US Bancorp Del
Com
902973304
80
1842
SH
DFND
0
1842
0
0
Unifi Inc New
Com
904677200
17
633
SH
SOLE
0
633
0
0
Unilever NV NY Shs New
Com
904784709
106
2430
SH
SOLE
0
2430
0
0
United Parcel Service Inc
Com
911312106
51
500
SH
SOLE
0
500
0
0
United Parcel Service Inc
Com
911312106
390
3800
SH
DFND
0
3800
0
0
United Technologies Corp
Com
913017109
257
2224
SH
SOLE
0
2224
0
0
United Technologies Corp
Com
913017109
218
1884
SH
DFND
0
1884
0
0
UnitedHealth Group Inc
Com
91324P102
321
3926
SH
SOLE
0
3926
0
0
Uwharrie Cap Corp
Com
918183104
17
5681
SH
DFND
0
5681
0
0
V F Corp Com
Com
918204108
13
200
SH
DFND
0
200
0
0
Valeant Pharmaceuticals Int'l
Com
91911K102
50
400
SH
SOLE
0
400
0
0
Vanguard Dividend Growth
Com
921908604
21
955
SH
SOLE
0
955
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
8891
114056
SH
SOLE
0
111555
2357
144
Vanguard Dividend Appreciation ETF
Com
921908844
287
3688
SH
DFND
0
3684
4
0
Vanguard Balanced Index Ptf Admiral
Com
921931200
1539
53368
SH
DFND
0
53368
0
0
Vanguard Intermediate Bond ETF
Com
921937819
10
116
SH
SOLE
0
116
0
0
Vanguard Intermediate Bond ETF
Com
921937819
289
3415
SH
DFND
0
3415
0
0
Vanguard Total Bond Market ETF
Com
921937835
41
500
SH
DFND
0
0
500
0
Vanguard FTSE Developed Markets ETF
Com
921943858
9057
212665
SH
SOLE
0
207475
4796
394
Vanguard FTSE Developed Markets ETF
Com
921943858
236
5547
SH
DFND
0
5538
9
0
Vanguard FTSE US ETF
Com
922042718
22
200
SH
SOLE
0
200
0
0
Vanguard All World Ex-US ETF
Com
922042775
5470
104614
SH
SOLE
0
104614
0
0
Vanguard All World Ex-US ETF
Com
922042775
655
12528
SH
DFND
0
11223
1305
0
Vanguard Emerging Markets Large ETF
Com
922042858
12
280
SH
SOLE
0
280
0
0
Vanguard Emerging Markets Large ETF
Com
922042858
387
8981
SH
DFND
0
8898
83
0
Vanguard Energy ETF
Com
92204A306
144
1000
SH
SOLE
0
1000
0
0
Vanguard World Financials ETF
Com
92204A405
12
254
SH
DFND
0
254
0
0
Vanguard Short Term Corp ETF
Com
92206C409
5563
69215
SH
SOLE
0
69212
3
0
Vanguard Short Term Corp ETF
Com
92206C409
353
4386
SH
DFND
0
4191
195
0
Vanguard Intermediate Bond ETF
Com
92206C870
43
501
SH
SOLE
0
501
0
0
Vanguard Real Estate Inv TR ETF
Com
922908553
3950
52775
SH
SOLE
0
51414
885
476
Vanguard Real Estate Inv TR ETF
Com
922908553
574
7665
SH
DFND
0
7601
64
0
Vanguard Index Small Cap Growth ETF
Com
922908595
3852
30240
SH
DFND
0
30240
0
0
Vanguard Small Cap Value ETF
Com
922908611
739
7000
SH
DFND
0
7000
0
0
Vanguard Mid Cap ETF
Com
922908629
1638
13800
SH
DFND
0
13800
0
0
Vanguard Small Cap ETF
Com
922908751
12
100
SH
DFND
0
100
0
0
Vanguard Total Stock Market ETF
Com
922908769
3466
34059
SH
SOLE
0
34059
0
0
Vanguard Total Stock Market ETF
Com
922908769
2334
22932
SH
DFND
0
22932
0
0
Verizon Communications
Com
92343V104
243
4960
SH
SOLE
0
4960
0
0
Verizon Communications
Com
92343V104
751
15340
SH
DFND
0
15054
0
286
Vodafone Group PLC New
Com
92857W308
2
74
SH
DFND
0
74
0
0
Vornado Realty Trust
Com
929042109
11
101
SH
DFND
0
101
0
0
Wal Mart Stores Inc
Com
931142103
259
3444
SH
SOLE
0
3444
0
0
Wal Mart Stores Inc
Com
931142103
108
1440
SH
DFND
0
1440
0
0
Walgreen Co
Com
931422109
609
8217
SH
DFND
0
8217
0
0
Waste Management Inc New
Com
94106L109
45
1000
SH
SOLE
0
1000
0
0
Wellpoint Inc
Com
94973V107
65
600
SH
DFND
0
600
0
0
Wells Fargo & Co New
Com
949746101
522
9936
SH
SOLE
0
9936
0
0
Wells Fargo & Co New
Com
949746101
256
4869
SH
DFND
0
4869
0
0
Wells Fargo & Co 8.0% PFD Non Cum Cl J
Pfd Stk
949746879
30
1000
SH
SOLE
0
1000
0
0
Wells Fargo Advantage Funds WFA STR LC Instl
Com
94975P512
20
428
SH
SOLE
0
428
0
0
Wells Fargo Advantage Absolute Return Fund
Com
94987W737
7386
633429
SH
SOLE
0
611810
17635
3984
Wells Fargo Advantage Absolute Return Fund
Com
94987W737
496
42567
SH
DFND
0
41708
859
0
The WhiteWave Foods Company
Com
966244105
42
1300
SH
SOLE
0
0
0
1300
Whole Food Market
Com
966837106
14
375
SH
SOLE
0
375
0
0
LP Williams Partners
Com
96950F104
1059
19500
SH
DFND
0
19500
0
0
Wisconsin Energy Corp
Com
976657106
94
2000
SH
DFND
0
2000
0
0
Wisdom Tree Dividend Ex-Financials
Com
97717W406
7
96
SH
SOLE
0
96
0
0
Wisdomtree Intl Dividend Ex-Financals ETF
Com
97717W786
15
295
SH
SOLE
0
295
0
0
Wisdomtree Intl Dividend Ex-Financals ETF
Com
97717W786
30
600
SH
DFND
0
600
0
0
WisdomTree Japan Hedged Equity ETF
Com
97717W851
2379
48207
SH
SOLE
0
47064
1042
101
WisdomTree Japan Hedged Equity ETF
Com
97717W851
72
1461
SH
DFND
0
1459
2
0
World Surveillance Group Inc
Com
98157K100
0
4200
SH
SOLE
0
4200
0
0
Xcel Energy Inc
Com
98389B100
16
500
SH
SOLE
0
500
0
0
Xylem Inc
Com
98419M100
218
5578
SH
DFND
0
5578
0
0
Yum Brands Inc
Com
988498101
78
960
SH
DFND
0
960
0
0
Pernod Richard
Com
F72027109
117
965
SH
SOLE
0
965
0
0
Aon PLC
Com
G0408V102
126
1398
SH
SOLE
0
1398
0
0
Accenture PLC Ireland ADR
Com
G1151C101
38
464
SH
SOLE
0
464
0
0
Accenture PLC Ireland ADR
Com
G1151C101
162
2000
SH
DFND
0
2000
0
0
British American Tobacco
Com
G1510J102
64
1075
SH
SOLE
0
1075
0
0
Covidien PLC
Com
G2554F113
9
100
SH
DFND
0
100
0
0
Eaton Corporation, Plc
Com
G29183103
31
400
SH
DFND
0
400
0
0
ASA Gold And Precious Mtls Lshs
Com
G3156P103
9
600
SH
SOLE
0
600
0
0
ADR Ensco PLC
Com
G3157S106
222
4000
SH
DFND
0
4000
0
0
Weatherford International PLC
Com
G48833100
2
100
SH
DFND
0
100
0
0
Invesco Ltd
Com
G491BT108
42
1100
SH
DFND
0
1100
0
0
Liberty Global PLC-Series C
Com
G5480U120
123
2900
SH
SOLE
0
2900
0
0
Noble Corp PLC Common
Com
G65431101
40
1197
SH
DFND
0
1197
0
0
Sabmiller PLC
Com
G77395104
139
2400
SH
SOLE
0
2400
0
0
Compagnie Financiere Richemont AG
Com
H25662182
142
1350
SH
SOLE
0
1350
0
0
Tyco International New F
Com
H89128104
51
1125
SH
SOLE
0
0
0
1125
Wells Fargo Dividend Equalization
Pfd Stk
KEK746889
0
80000
SH
SOLE
0
80000
0
0
Heineken Holding Nv
Com
N39338194
129
1975
SH
SOLE
0
1975
0
0
LP Navios Maritime Ptn
Com
Y62267102
8
400
SH
DFND
0
400
0
0