Vice President

0001156185-15-000011.txt : 20151117 0001156185-15-000011.hdr.sgml : 20151117 20151116173613 ACCESSION NUMBER: 0001156185-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151117 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: 151236483 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 09-30-2015 09-30-2015 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 11-16-2015 0 426 350687 false INFORMATION TABLE 2 Sep1513f.xml *Acme-McCrary Corporation Com 001060995 107 1875 SH SOLE 0 1875 0 0 Alps Alerian Mlp ETF Com 00162Q866 773 61905 SH SOLE 0 60655 0 1250 Alps Alerian Mlp ETF Com 00162Q866 31 2465 SH DFND 0 2465 0 0 AQR Multi-Strategy Alternative Fund Com 00203H792 12310 1179084 SH SOLE 0 1152954 19309 6821 AQR Multi-Strategy Alternative Fund Com 00203H792 578 55403 SH DFND 0 54409 994 0 AT&T Inc Com 00206R102 705 21642 SH SOLE 0 21642 0 0 AT&T Inc Com 00206R102 1252 38421 SH DFND 0 38421 0 0 Abbott Labs Com 002824100 228 5676 SH SOLE 0 5676 0 0 Abbott Labs Com 002824100 1104 27449 SH DFND 0 27449 0 0 Abbvie Inc Com Com 00287Y109 522 9597 SH SOLE 0 9597 0 0 Abbvie Inc Com Com 00287Y109 1516 27856 SH DFND 0 27856 0 0 Aegon N V Perf 6.5% Pfd Stk 007924400 5 205 SH DFND 0 205 0 0 Agilent Technologies Inc Com 00846U101 23 667 SH DFND 0 667 0 0 Air Prods & Chems Inc Com 009158106 48 375 SH SOLE 0 375 0 0 Air Prods & Chems Inc Com 009158106 863 6768 SH DFND 0 6768 0 0 Alcoa Inc Com 013817101 17 1725 SH SOLE 0 1725 0 0 Alcatel-Lucent Sponsored ADR Com 013904305 0 88 SH SOLE 0 88 0 0 Alibaba Group Holding Com 01609W102 50 850 SH SOLE 0 850 0 0 LTD Alliance Resource Com 01877R108 343 15400 SH DFND 0 15400 0 0 Alliant Energy Corporation Com 018802108 73 1250 SH DFND 0 1250 0 0 Allianzgi Nfj Divid Int & Prem Com 01883A107 24 1896 SH DFND 0 1896 0 0 Allstate Corp Com 020002101 6 100 SH SOLE 0 100 0 0 Allstate Corp Com 020002101 295 5067 SH DFND 0 5067 0 0 Altera Corp Com 021441100 95 1900 SH SOLE 0 1900 0 0 Altria Group Inc Com 02209S103 141 2590 SH SOLE 0 2590 0 0 Altria Group Inc Com 02209S103 1061 19499 SH DFND 0 19499 0 0 Amazon.Com Inc Com 023135106 128 250 SH SOLE 0 250 0 0 Ameren Corp Com 023608102 30 721 SH SOLE 0 721 0 0 Ameren Corp Com 023608102 8 200 SH DFND 0 200 0 0 American Elec Pwr Inc Com 025537101 14 250 SH SOLE 0 250 0 0 American Elec Pwr Inc Com 025537101 32 557 SH DFND 0 557 0 0 American Express Co Com 025816109 39 525 SH SOLE 0 0 0 525 American Express Co Com 025816109 2 33 SH DFND 0 33 0 0 Amerigas Partners L P Unit L P Int Com 030975106 7 167 SH SOLE 0 167 0 0 Amgen Inc Com 031162100 830 6000 SH DFND 0 6000 0 0 Anadarko Pete Corp Com 032511107 18 300 SH SOLE 0 300 0 0 Anheuser-Busch F ADR Com 03524A108 96 900 SH SOLE 0 900 0 0 Anthem, Inc Com 036752103 28 200 SH SOLE 0 200 0 0 Anthem, Inc Com 036752103 56 400 SH DFND 0 400 0 0 CEF Apollo Investment Com 03761U106 182 33300 SH DFND 0 33300 0 0 Apple Computer Inc Com 037833100 633 5742 SH SOLE 0 5133 0 609 Apple Computer Inc Com 037833100 195 1769 SH DFND 0 1769 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 841 10465 SH DFND 0 10465 0 0 BB&T Corp Com 054937107 683 19177 SH SOLE 0 19177 0 0 BB&T Corp Com 054937107 1624 45621 SH DFND 0 45621 0 0 BP PLC ADR Com 055622104 2 63 SH SOLE 0 63 0 0 BP PLC ADR Com 055622104 311 10193 SH DFND 0 10193 0 0 BNC Bancorp Com 05566T101 388 17444 SH SOLE 0 17444 0 0 BNC Bancorp Com 05566T101 98 4400 SH DFND 0 4400 0 0 Bank Of America Corporation Com 060505104 136 8704 SH SOLE 0 8704 0 0 Bank Of America Corporation Com 060505104 34 2210 SH DFND 0 2210 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 Baxter Intl Inc Com 071813109 13 400 SH SOLE 0 400 0 0 Baxter Intl Inc Com 071813109 31 950 SH DFND 0 950 0 0 Becton Dickinson & Co Com 075887109 99 750 SH DFND 0 750 0 0 W. R. Berkley Corporation Com 084423102 45 825 SH SOLE 0 825 0 0 Berkshire Hathaway Class A Com 084670108 195 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Del Class B New Com 084670702 1472 11287 SH SOLE 0 11287 0 0 Berkshire Hathaway Inc Del Class B New Com 084670702 557 4275 SH DFND 0 4275 0 0 Best Buy Inc Com 086516101 56 1500 SH DFND 0 1500 0 0 BHP Billiton LTD ADR Com 088606108 22 680 SH SOLE 0 680 0 0 Blackstone Group LP Com Unit LTD Com 09253U108 1188 37500 SH DFND 0 37500 0 0 Blackrock Strategic Income Opps Fund Com 09256H286 9892 996198 SH SOLE 0 995573 30 595 Blackrock Strategic Income Opps Fund Com 09256H286 129 12975 SH DFND 0 12975 0 0 Boeing Co Com 097023105 26 200 SH SOLE 0 200 0 0 Boston Scientific Corp Com 101137107 25 1500 SH DFND 0 1500 0 0 Bristol Myers Squibb Co Com 110122108 144 2425 SH SOLE 0 1475 0 950 Bristol Myers Squibb Co Com 110122108 992 16752 SH DFND 0 16752 0 0 Brown Forman Corp Class A Com 115637100 65 610 SH SOLE 0 610 0 0 Clinton Building Co Com 123144990 100 5974 SH DFND 0 5974 0 0 Carolina Container - 3rd Payout Com 123242990 56 1440 SH SOLE 0 1440 0 0 CDK Global Inc Com 12508E101 157 3289 SH DFND 0 3289 0 0 CDW Corporation Com 12514G108 56 1375 SH SOLE 0 0 0 1375 CME Group Inc Com 12572Q105 46 500 SH SOLE 0 0 0 500 CSX Corp Com 126408103 16 600 SH SOLE 0 600 0 0 CSX Corp Com 126408103 114 4250 SH DFND 0 4250 0 0 CA Inc Com 12673P105 1 40 SH DFND 0 40 0 0 Cabot Oil & Gas Corporation Common Com 127097103 20 900 SH SOLE 0 0 0 900 California RES Corp Com 13057Q107 1 420 SH DFND 0 420 0 0 Canon Inc Com 138006309 3 97 SH SOLE 0 97 0 0 Capital One Financial Corp Com 14040H105 7 100 SH SOLE 0 100 0 0 Capital World Growth And Income Com 140543109 5 126 SH SOLE 0 126 0 0 Caterpillar Inc Del Com 149123101 49 751 SH SOLE 0 751 0 0 Caterpillar Inc Del Com 149123101 223 3413 SH DFND 0 3413 0 0 Century Link Inc Com 156700106 3 102 SH SOLE 0 102 0 0 Chevron Corp New Com 166764100 486 6161 SH SOLE 0 5861 0 300 Chevron Corp New Com 166764100 1093 13861 SH DFND 0 13861 0 0 Church & Dwight Inc Com 171340102 34 400 SH SOLE 0 0 0 400 Cisco Sys Inc Com 17275R102 3 130 SH SOLE 0 130 0 0 Cisco Sys Inc Com 17275R102 100 3819 SH DFND 0 3819 0 0 Citigroup Inc Com New Com 172967424 107 2160 SH SOLE 0 2160 0 0 Citigroup Inc Com New Com 172967424 44 894 SH DFND 0 894 0 0 The Clorox Company Com 189054109 335 2900 SH DFND 0 2900 0 0 Coca Cola Co Com 191216100 380 9478 SH SOLE 0 9478 0 0 Colgate Palmolive Co Com 194162103 223 3507 SH SOLE 0 3507 0 0 Colgate Palmolive Co Com 194162103 1341 21128 SH DFND 0 21128 0 0 Comcast Class A Com 20030N101 62 1098 SH SOLE 0 1098 0 0 Comcast Class A Com 20030N101 10078 177185 SH DFND 0 177185 0 0 Comcast Corp Class A Spl Com 20030N200 93 1630 SH SOLE 0 730 0 900 Communications Sales&leas Inc Com 20341J104 2 100 SH SOLE 0 100 0 0 Conocophillips Com 20825C104 30 621 SH SOLE 0 621 0 0 Conocophillips Com 20825C104 312 6510 SH DFND 0 6510 0 0 Consolidated Edison Inc Com 209115104 33 495 SH SOLE 0 495 0 0 Consolidated Edison Inc Com 209115104 131 1962 SH DFND 0 1962 0 0 Constellation Brands Class A Com 21036P108 38 300 SH SOLE 0 300 0 0 Cooper Cos Inc - New Com 216648402 33 225 SH SOLE 0 0 0 225 Corning Inc Com 219350105 57 3341 SH SOLE 0 3341 0 0 Costco Wholesale Cor Com 22160K105 51 350 SH SOLE 0 0 0 350 Coty Inc Com Class A Com 222070203 11 400 SH SOLE 0 400 0 0 Cracker Barrel Old Ctry Store Com 22410J106 74 500 SH SOLE 0 500 0 0 Culp Incorporated Com 230215105 136 4246 SH SOLE 0 4246 0 0 Cypress Semiconductor Corp Com 232806109 2 245 SH SOLE 0 245 0 0 Danaher Corp Com 235851102 60 700 SH SOLE 0 0 0 700 Danaher Corp Com 235851102 85 1000 SH DFND 0 1000 0 0 Darden Restaurants Inc Com 237194105 34 500 SH SOLE 0 500 0 0 Deere & Co Com 244199105 89 1200 SH SOLE 0 1200 0 0 Dentsply Intl Inc New Com 249030107 718 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 54 500 SH SOLE 0 500 0 0 Diageo PLC ADR Com 25243Q205 360 3337 SH DFND 0 3337 0 0 Disney Walt Co Com 254687106 179 1752 SH SOLE 0 1027 0 725 Disney Walt Co Com 254687106 1337 13084 SH DFND 0 13084 0 0 Discovery Communications Com 25470F302 19 800 SH SOLE 0 800 0 0 Dish Network Corporation Com 25470M109 88 1500 SH SOLE 0 1500 0 0 Dodge & Cox International Stock PTF Com 256206103 2606 70402 SH DFND 0 70402 0 0 Dodge & Cox Income Com 256210105 37 2782 SH SOLE 0 2782 0 0 Dominion Res Inc VA New Com 25746U109 70 1000 SH SOLE 0 1000 0 0 Dominion Res Inc VA New Com 25746U109 24 340 SH DFND 0 340 0 0 Dover Corp Com 260003108 37 650 SH SOLE 0 0 0 650 Dover Corp Com 260003108 51 900 SH DFND 0 900 0 0 Dow Chem Co Com 260543103 107 2516 SH SOLE 0 2516 0 0 Dow Chem Co Com 260543103 25 600 SH DFND 0 600 0 0 Du Pont E I De Nemours & Co Com 263534109 16 322 SH SOLE 0 322 0 0 Du Pont E I De Nemours & Co Com 263534109 419 8689 SH DFND 0 8689 0 0 Duke Energy Corp New Com 26441C204 761 10585 SH SOLE 0 10585 0 0 Duke Energy Corp New Com 26441C204 727 10105 SH DFND 0 10105 0 0 E M C Corp Mass Com 268648102 2 100 SH SOLE 0 100 0 0 E M C Corp Mass Com 268648102 5 200 SH DFND 0 200 0 0 EOG Resources Inc Com 26875P101 55 750 SH SOLE 0 0 0 750 EOG Resources Inc Com 26875P101 68 932 SH DFND 0 932 0 0 Emerywood CC Inc Class A Com 274031996 0 2 SH SOLE 0 2 0 0 Eaton Vance Enhanced Eq Inc Fd Com 278274105 30 2534 SH DFND 0 2534 0 0 Eaton Vance Enh Eqty Inc Fd II Com 278277108 55 4330 SH DFND 0 4330 0 0 Ecolab Inc Com 278865100 217 1975 SH SOLE 0 1975 0 0 Ecolab Inc Com 278865100 118 1075 SH DFND 0 1075 0 0 Embraer Sa ADR Com 29082A107 4 150 SH SOLE 0 150 0 0 Emerson Elec Co Com 291011104 404 9150 SH DFND 0 9150 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 452 11016 SH DFND 0 11016 0 0 Engility Hldgs Inc New Com 29286C107 0 2 SH DFND 0 2 0 0 Enterprise Prods Partners LP Com 293792107 1066 42800 SH DFND 0 42800 0 0 Equifax Inc Com 294429105 189 1943 SH DFND 0 1943 0 0 Exelon Corp Com 30161N101 30 1000 SH SOLE 0 1000 0 0 Exelon Corp Com 30161N101 107 3613 SH DFND 0 3613 0 0 Express Scripts Holding Company Com 30219G108 28 350 SH SOLE 0 0 0 350 Exxon Mobil Corp Com 30231G102 379 5092 SH SOLE 0 4567 0 525 Exxon Mobil Corp Com 30231G102 1702 22897 SH DFND 0 22897 0 0 FMC Technologies Inc Com 30249U101 19 600 SH SOLE 0 0 0 600 Facebook Inc Com 30303M102 4 40 SH SOLE 0 40 0 0 Federated Strategic Value Fund Com 314172560 27 4848 SH SOLE 0 4848 0 0 Federated Fixed Income Secs Com 31417P700 17 1959 SH DFND 0 1959 0 0 Fedex Corporation Com 31428X106 79 552 SH SOLE 0 202 0 350 Fidelity Diversified International PTF Com 315910802 10 286 SH DFND 0 0 286 0 Fidelity Natl Information Com 31620M106 74 1100 SH DFND 0 1100 0 0 Fidelity Natl Finl Inc New Formerly Com 31620R303 5 142 SH DFND 0 142 0 0 Fidelity Natl Finl Inc New Formerly FID FNFV Com 31620R402 1 47 SH DFND 0 47 0 0 Fifth Third Bancorp Com 316773100 34 1777 SH DFND 0 1777 0 0 First Bancorp N C Com 318910106 51 2995 SH SOLE 0 2995 0 0 First Bancorp N C Com 318910106 2 124 SH DFND 0 124 0 0 Fiserv Inc Com 337738108 74 850 SH SOLE 0 0 0 850 Firstenergy Corp Com 337932107 74 2351 SH SOLE 0 2351 0 0 Firstenergy Corp Com 337932107 7 214 SH DFND 0 214 0 0 Ford Mtr Co Del Com 345370860 30 2200 SH DFND 0 2200 0 0 Fortune Brands Home & Sec Inc Com 34964C106 447 9409 SH DFND 0 9409 0 0 Franklin Income Fund Advisor Class Com 353496847 24 11592 SH SOLE 0 11592 0 0 Freeport McMoran Copper & Gold Com 35671D857 3 336 SH SOLE 0 336 0 0 Frontier Communications Co Com 35906A108 13 2657 SH SOLE 0 2657 0 0 Frontier Communications Co Com 35906A108 3 549 SH DFND 0 549 0 0 General Dynamics Corp Com 369550108 152 1100 SH SOLE 0 1100 0 0 General Electric Co Com 369604103 198 7841 SH SOLE 0 6441 0 1400 General Electric Co Com 369604103 780 30939 SH DFND 0 30939 0 0 General Mls Inc Com 370334104 6 103 SH SOLE 0 103 0 0 General Mls Inc Com 370334104 6 100 SH DFND 0 100 0 0 General Mtrs Co Com 37045V100 1 36 SH DFND 0 36 0 0 General Mtrs Corp Escrow Com 370ESC774 0 359 SH DFND 0 359 0 0 PFD Georgai Power Co Cl- A 6.125% Pfd Stk 373334473 19 681 SH DFND 0 681 0 0 Gilead Sciences Inc Com 375558103 19 193 SH SOLE 0 193 0 0 Glaxosmithkline PLC ADR Com 37733W105 6 150 SH SOLE 0 150 0 0 Glaxosmithkline PLC ADR Com 37733W105 497 12932 SH DFND 0 12932 0 0 Goldman Sachs Group Inc Com 38141G104 56 325 SH SOLE 0 325 0 0 Goldman Sachs Group Inc Com 38141G104 665 3825 SH DFND 0 3825 0 0 Goldman Sachs N-11 Fund Com 38145L844 3 321 SH DFND 0 321 0 0 Goldman Sachs TR Abs Rtntrakr I Com 38145N220 23 2557 SH DFND 0 2126 432 0 Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 5976 582421 SH SOLE 0 564800 12063 5558 Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 127 12389 SH DFND 0 12389 0 0 Google Inc Class A Com 38259P508 61 95 SH SOLE 0 95 0 0 Google Inc Class C Com 38259P706 97 160 SH SOLE 0 160 0 0 Grupo Televisa Sa Com 40049J206 29 800 SH SOLE 0 800 0 0 HCP Inc Com 40414L109 11 295 SH DFND 0 295 0 0 HSBC Hldgs PLC ADR Com 404280406 7 192 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 15 600 SH DFND 0 600 0 0 Halliburton Co Com 406216101 42 1200 SH DFND 0 1200 0 0 Halyard Health Inc Com 40650v100 0 15 SH DFND 0 15 0 0 Hancock John Tax-Adv Div Incm Com 41013V100 1 55 SH DFND 0 55 0 0 Hunter and Company of Georgia Com 410163992 4 3449 SH SOLE 0 3449 0 0 Hunter and Company of North Carolina Com 410164990 188 19040 SH SOLE 0 19040 0 0 Hunter and Company of North Carolina Com 41016499A 107 10896 SH SOLE 0 10896 0 0 Harris Corp Com Com 413875105 40 549 SH DFND 0 549 0 0 Hartford Finl Svcs Group Inc Com 416515104 3 66 SH DFND 0 66 0 0 Hershey Foods Corp Com 427866108 50 540 SH SOLE 0 540 0 0 Hewlett Packard Co Com 428236103 92 3600 SH DFND 0 3600 0 0 High Point Bank Corporation Com 429706104 44659 272310 SH SOLE 0 139024 124586 8700 High Point Bank Corporation Com 429706104 1453 8860 SH DFND 0 8860 0 0 Highwoods Pptys Inc Com 431284108 10 247 SH DFND 0 247 0 0 Home Depot Inc Com 437076102 58 500 SH SOLE 0 500 0 0 Home Depot Inc Com 437076102 331 2866 SH DFND 0 2866 0 0 Honeywell Intl Inc Com 438516106 22 235 SH SOLE 0 235 0 0 Host Marriott Corp New Com 44107P104 0 31 SH DFND 0 31 0 0 IPG Photonics Corporation Com 44980X109 49 650 SH SOLE 0 0 0 650 ITT Corp New Com 450911201 91 2723 SH DFND 0 2723 0 0 Illinois Tool Wks Inc Com 452308109 25 300 SH SOLE 0 300 0 0 Intel Corp Com 458140100 60 1979 SH SOLE 0 1979 0 0 Intel Corp Com 458140100 884 29339 SH DFND 0 29339 0 0 Intercontinental Hotels Group Com 45857P509 16 430 SH SOLE 0 430 0 0 Intercontinental Exchange Group Inc. Com 45866F104 29 122 SH DFND 0 122 0 0 International Business Machs Com 459200101 216 1490 SH SOLE 0 1490 0 0 International Business Machs Com 459200101 1516 10460 SH DFND 0 10460 0 0 Intuit Com 461202103 58 654 SH SOLE 0 204 0 450 iShares Emerging Market Minimum VolatilityETF Com 464286533 117 2352 SH DFND 0 2335 17 0 iShares MSCI Eurozone ETF Com 464286608 6182 180015 SH SOLE 0 176764 2298 953 iShares MSCI Eurozone ETF Com 464286608 166 4835 SH DFND 0 4835 0 0 iShares MSCI Pacific Ex-Japan Com 464286665 11 290 SH SOLE 0 290 0 0 iShares S&P Total U.S. Market ETF Com 464287150 201 2300 SH SOLE 0 2300 0 0 iShares Select Dividend Mid Cap Com 464287168 30 417 SH SOLE 0 417 0 0 iShares S&P 500 Large Cap ETF Com 464287200 1927 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 76 652 SH SOLE 0 652 0 0 iShares TRGS Corp Bond Fund ETF Com 464287242 23 200 SH DFND 0 0 200 0 iShares MSCI EAFE Index ETF Com 464287465 38 661 SH SOLE 0 661 0 0 iShares S&P Mid Cap 400 ETF Com 464287507 9322 68236 SH SOLE 0 66816 1020 400 iShares S&P Mid Cap 400 ETF Com 464287507 374 2736 SH DFND 0 2646 90 0 iShares Russell Small Cap 2000 ETF Com 464287655 4531 41493 SH SOLE 0 40722 550 221 iShares Russell Small Cap 2000 ETF Com 464287655 285 2614 SH DFND 0 2498 116 0 iShares MSCI Asia Ex-Japan ETF Com 464288182 80 1513 SH DFND 0 1513 0 0 iShares International Small Cap ETF Com 464288273 5 112 SH SOLE 0 112 0 0 iShares International Small Cap ETF Com 464288273 12 254 SH DFND 0 110 144 0 iShares Global Infrastructure Com 464288372 11 293 SH SOLE 0 293 0 0 iShares Dow Jones International Dividend Sel Com 464288448 681 24203 SH SOLE 0 24203 0 0 iShares Dow Jones International Dividend Sel Com 464288448 4 149 SH DFND 0 149 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 494 49654 SH SOLE 0 49654 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 27 2728 SH DFND 0 2728 0 0 iShares 1-3 Year Credit Bond Fund ETF Com 464288646 64 608 SH DFND 0 208 400 0 Ishares S&P US PFD ETF Com 464288687 20 529 SH SOLE 0 529 0 0 Ishares S&P US PFD ETF Com 464288687 109 2816 SH DFND 0 2816 0 0 iShares EAFE Minimum Volatility ETF Com 46429B689 7711 123596 SH SOLE 0 120105 1377 2114 iShares EAFE Minimum Volatility ETF Com 46429B689 121 1933 SH DFND 0 1933 0 0 iShares US Minimum Volatility ETF Com 46429B697 10362 261727 SH SOLE 0 257718 2805 1204 iShares US Minimum Volatility ETF Com 46429B697 244 6173 SH DFND 0 5177 996 0 iShares TR MSCI United Kingdom ETF Com 46434V548 10 586 SH DFND 0 586 0 0 J P Morgan Chase & Co Com 46625H100 182 2987 SH SOLE 0 2162 0 825 J P Morgan Chase & Co Com 46625H100 65 1062 SH DFND 0 1062 0 0 J P Morgan Chase & Co Com 46625H365 9 300 SH DFND 0 300 0 0 Johnson & Johnson Com 478160104 396 4241 SH SOLE 0 3691 0 550 Johnson & Johnson Com 478160104 976 10454 SH DFND 0 10454 0 0 Johnson Ctls Inc Com 478366107 25 600 SH SOLE 0 600 0 0 LP KKR & Co L P Del Com 48248M102 1024 61000 SH DFND 0 61000 0 0 Keysight Techologies, Inc Com 49338L103 10 333 SH DFND 0 333 0 0 Kimberly Clark Corp Com 494368103 55 500 SH SOLE 0 500 0 0 Kimberly Clark Corp Com 494368103 25 227 SH DFND 0 227 0 0 Kinder Morgan Inc Del COM Com 49456B101 136 4916 SH SOLE 0 4916 0 0 Kinder Morgan Inc Del COM Com 49456B101 1585 57248 SH DFND 0 57248 0 0 Kohls Corp Com 500255104 16 356 SH SOLE 0 356 0 0 Kratos Defense & Security Sol Com 50077B207 3 600 SH SOLE 0 600 0 0 L-3 Communications Holdings Com 502424104 10 99 SH DFND 0 99 0 0 Lab Corp Amer Hldgs New Com 50540R409 8 75 SH SOLE 0 75 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 80 51 SH SOLE 0 51 0 0 L-M Management Co, Inc Com 516084993 49 31 SH DFND 0 31 0 0 Lauder Estee Cos Inc Class A Com 518439104 40 500 SH SOLE 0 0 0 500 Lazard Emerging Markets Equity Com 52106N889 570 41590 SH SOLE 0 41590 0 0 Lennar Corp Class A Com 526057104 57 1175 SH SOLE 0 0 0 1175 Lilly Eli & Co Com 532457108 46 550 SH SOLE 0 550 0 0 Lilly Eli & Co Com 532457108 100 1200 SH DFND 0 1200 0 0 Lincoln Natl Corp Ind Com 534187109 475 10000 SH SOLE 0 10000 0 0 Lincoln Natl Corp Ind Com 534187109 152 3200 SH DFND 0 3200 0 0 Lockheed Martin Corp Com 539830109 3192 15396 SH DFND 0 15396 0 0 Lowes Cos Inc Com 548661107 130 1888 SH SOLE 0 1888 0 0 Lowes Cos Inc Com 548661107 204 2965 SH DFND 0 2965 0 0 Luxottica Group ADR Com 55068R202 29 425 SH SOLE 0 0 0 425 MFS Research Fund Com 552981102 20 545 SH SOLE 0 545 0 0 Mile Post 234, Inc. Com 553248998 59 1250 SH SOLE 0 1250 0 0 Macy's Inc Com 55616P104 5 100 SH SOLE 0 100 0 0 MainGate MLP Fund Com 560599201 5370 554167 SH SOLE 0 543429 7976 2762 MainGate MLP Fund Com 560599201 223 22979 SH DFND 0 22543 436 0 Mainstay Epoch Global Equity Com 56063J880 26 1459 SH SOLE 0 1459 0 0 Manulife Financial Corporation Com 56501R106 10 646 SH SOLE 0 646 0 0 Marriott Intl Inc New Com 571903202 38 550 SH SOLE 0 0 0 550 Martin Marietta Materials Com 573284106 61 400 SH SOLE 0 400 0 0 Mastercard Inc Com 57636Q104 167 1855 SH SOLE 0 1855 0 0 Matthews Japan Fund Com 577130792 3499 203454 SH SOLE 0 197968 4120 1366 Matthews Japan Fund Com 577130792 47 2714 SH DFND 0 2714 0 0 Matthews Pacific Tiger Com 577130834 9531 393537 SH SOLE 0 386220 5114 2203 Matthews Pacific Tiger Com 577130834 143 5885 SH DFND 0 5885 0 0 McDonalds Corp Com 580135101 139 1406 SH SOLE 0 906 0 500 McDonalds Corp Com 580135101 77 780 SH DFND 0 780 0 0 McGraw Hill Cos Inc Com 580645109 69 800 SH SOLE 0 800 0 0 McGraw Hill Cos Inc Com 580645109 566 6542 SH DFND 0 6542 0 0 Merck & Co Inc New Com 58933Y105 208 4220 SH SOLE 0 4220 0 0 Merck & Co Inc New Com 58933Y105 7 150 SH DFND 0 150 0 0 Merrill Lynch Cap Tr I Perf 6.45% Pfd Stk 590199204 10 384 SH DFND 0 384 0 0 Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 25 1000 SH SOLE 0 1000 0 0 Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 25 1000 SH DFND 0 1000 0 0 Metlife Inc Com 59156R108 28 598 SH SOLE 0 598 0 0 Metropolitan West Unconstrained Bond Fund Com 592905749 10384 882241 SH SOLE 0 882215 26 0 Metropolitan West Unconstrained Bond Fund Com 592905749 129 10926 SH DFND 0 10926 0 0 Microsoft Corp Com 594918104 187 4232 SH SOLE 0 4232 0 0 Microsoft Corp Com 594918104 833 18831 SH DFND 0 18831 0 0 Mondelez International Inc Com 609207105 130 3106 SH SOLE 0 3106 0 0 Mondelez International Inc Com 609207105 627 14970 SH DFND 0 14970 0 0 Monsanto Company Com 61166W101 109 1277 SH SOLE 0 1277 0 0 Monsanto Company Com 61166W101 18 211 SH DFND 0 211 0 0 Morgan Stanley Com 617446448 26 825 SH SOLE 0 825 0 0 Motorola Solutions, Inc. Com 620076307 10 142 SH DFND 0 142 0 0 National Oilwell Varco Inc Com 637071101 2 40 SH SOLE 0 40 0 0 Nestle Sa Com 641069406 246 3285 SH SOLE 0 2785 0 500 New York Community Bancorp Inc Com 649445103 181 10000 SH DFND 0 10000 0 0 Newbridge Bancorp Com 65080T102 4 500 SH SOLE 0 500 0 0 Nextera Energy Inc Com 65339F101 137 1400 SH SOLE 0 1400 0 0 Noble Energy Inc Com 655044105 51 1700 SH SOLE 0 1700 0 0 Norfolk Southern Corp Com 655844108 25 325 SH SOLE 0 325 0 0 Norfolk Southern Corp Com 655844108 46 600 SH DFND 0 600 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 81 SH SOLE 0 78 3 0 N State Telecommunications Class A Com 662642107 581 10767 SH SOLE 0 10767 0 0 N State Telecommunications Class B Com 662642206 1257 23946 SH SOLE 0 22796 1150 0 N State Telecommunications Class B Com 662642206 126 2400 SH DFND 0 2400 0 0 Novartis A G ADR Com 66987V109 23 250 SH SOLE 0 250 0 0 Novartis A G ADR Com 66987V109 13 138 SH DFND 0 138 0 0 Nucor Corp Com 670346105 5 135 SH SOLE 0 135 0 0 Nucor Corp Com 670346105 19 500 SH DFND 0 500 0 0 Nuveen Flagship Multistate In C Mun Bd R Com 67065P816 9 844 SH SOLE 0 844 0 0 Oge Energy Corp Com 670837103 44 1600 SH SOLE 0 1600 0 0 Oge Energy Corp Com 670837103 5 200 SH DFND 0 200 0 0 Occidental Pete Corp Del Com 674599105 95 1435 SH DFND 0 1435 0 0 Omnicom Group Inc Com 681919106 26 400 SH SOLE 0 400 0 0 Omnicom Group Inc Com 681919106 43 650 SH DFND 0 650 0 0 Oracle Corp Com 68389X105 302 8351 SH SOLE 0 7326 0 1025 Oracle Corp Com 68389X105 212 5868 SH DFND 0 5868 0 0 Oppenheimer Developing Markets-Y Com 683974505 13 466 SH SOLE 0 466 0 0 P G & E Corp Com 69331C108 9 174 SH DFND 0 174 0 0 Parker Hannifin Corp Com 701094104 165 1700 SH SOLE 0 1700 0 0 Parker Hannifin Corp Com 701094104 82 840 SH DFND 0 840 0 0 Paychex Inc Com 704326107 13 274 SH DFND 0 274 0 0 Pepsico Inc Com 713448108 374 3969 SH SOLE 0 3969 0 0 Pepsico Inc Com 713448108 2121 22493 SH DFND 0 22493 0 0 Pfizer Inc Com 717081103 227 7235 SH SOLE 0 6085 0 1150 Pfizer Inc Com 717081103 857 27296 SH DFND 0 27296 0 0 Philip Morris Intl Inc Com 718172109 421 5309 SH SOLE 0 5309 0 0 Philip Morris Intl Inc Com 718172109 1768 22286 SH DFND 0 22286 0 0 Phillips 66 Com Com 718546104 11 140 SH SOLE 0 140 0 0 Phillips 66 Com Com 718546104 244 3171 SH DFND 0 3171 0 0 Piedmont Nat Gas Inc Com 720186105 350 8732 SH SOLE 0 8732 0 0 Piedmont Nat Gas Inc Com 720186105 457 11417 SH DFND 0 11417 0 0 PIMCO Income Fund Com 72201F490 7322 605646 SH SOLE 0 600483 14 5149 PIMCO Income Fund Com 72201F490 108 8918 SH DFND 0 8918 0 0 Pitney Bowes Inc Com 724479100 39 1983 SH SOLE 0 233 0 1750 Potash Corp Sask Inc ADR Com 73755L107 2 90 SH SOLE 0 90 0 0 Potash Corp Sask Inc ADR Com 73755L107 12 600 SH DFND 0 600 0 0 Powershares DB Commodity ETF Com 73935S105 3 168 SH DFND 0 0 168 0 PowerShares S&P 500 BUYWrite Com 73936G308 687 34030 SH SOLE 0 31030 0 3000 PowerShares Senior Loan ETF Com 73936Q769 39 1671 SH SOLE 0 1671 0 0 PowerShares Senior Loan ETF Com 73936Q769 360 15627 SH DFND 0 15114 513 0 Power Shares KBW Premium Yld REIT Com 73936Q819 177 5941 SH SOLE 0 5941 0 0 PowerShares CEF Income Composite Com 73936Q843 673 32064 SH SOLE 0 32064 0 0 PowerShares CEF Income Composite Com 73936Q843 46 2181 SH DFND 0 2181 0 0 PowerShares Emerging Markets ETF Com 73936T573 189 6904 SH SOLE 0 6904 0 0 PowerShares Emerging Markets ETF Com 73936T573 7 269 SH DFND 0 269 0 0 Power Shares S&P 500 High Dividend Com 73937B654 814 25862 SH SOLE 0 21862 0 4000 Praxair Inc Com 74005P104 20 200 SH SOLE 0 200 0 0 Praxair Inc Com 74005P104 102 1000 SH DFND 0 1000 0 0 Procter & Gamble Co Com 742718109 104 1443 SH SOLE 0 1443 0 0 Procter & Gamble Co Com 742718109 1055 14668 SH DFND 0 14668 0 0 Public SVC Enterprise Group Com 744573106 45 1074 SH DFND 0 1074 0 0 Qualcomm Inc Com 747525103 4 80 SH SOLE 0 80 0 0 Randolph Oil Company Com 752636993 25 100 SH SOLE 0 100 0 0 Rayonier Inc Com 754907103 1 64 SH DFND 0 64 0 0 Rayonier Advanced Matls Inc Com 75508B104 0 21 SH DFND 0 21 0 0 Raytheon Co Com 755111507 5 50 SH SOLE 0 50 0 0 Remy Intl Inc New Com 75971M108 0 7 SH DFND 0 7 0 0 Repsol YPF S A Sponsored ADR Com 76026T205 96 8300 SH DFND 0 8300 0 0 Reynolds American Inc Com 761713106 89 2000 SH SOLE 0 2000 0 0 Robert Half Intl Inc Com 770323103 3928 76788 SH DFND 0 76788 0 0 Rockwell Collins Inc Com 774341101 18 217 SH SOLE 0 217 0 0 Roper Technologies, Inc. Com 776696106 43 275 SH SOLE 0 0 0 275 Royal Bk Cda Montreal Que Com 780087102 40 724 SH SOLE 0 724 0 0 Royal Bk Cda Montreal Que Com 780087102 1382 25014 SH DFND 0 25014 0 0 Royal Bk Scotland Group PLC Perf 5.75% Pfd Stk 780097788 12 481 SH DFND 0 481 0 0 Royal Dutch Shell PLC ADR Com 780259206 24 500 SH SOLE 0 500 0 0 Royal Dutch Shell PLC ADR Com 780259206 140 2950 SH DFND 0 2950 0 0 S&G Building Co Inc Com 784144990 2021 15598 SH DFND 0 15598 0 0 Stable Value Funds Held at Mid-Atlantic Com 784200992 2185 2185017 SH DFND 0 2185017 0 0 Superior Machine Co. of South Carolina, Inc. Com 784203991 63 329 SH DFND 0 329 0 0 SPDR S&P 500 Large Cap ETF Com 78462F103 27628 144173 SH SOLE 0 141387 1949 837 SPDR S&P 500 Large Cap ETF Com 78462F103 875 4566 SH DFND 0 4223 343 0 SPDR Gold Trust ETF Com 78463V107 4 39 SH DFND 0 39 0 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 8 223 SH SOLE 0 0 223 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 20 537 SH DFND 0 534 3 0 SPDR International Real Estate ETF Com 78463X863 291 7397 SH SOLE 0 7397 0 0 SPDR International Real Estate ETF Com 78463X863 29 732 SH DFND 0 732 0 0 SPDR Barclays High Yield ETF Com 78464A417 67 1874 SH DFND 0 1874 0 0 SPDR DJ Wilshire REIT ETF Com 78464A607 963 11175 SH DFND 0 11175 0 0 SPDR S&P Dividend ETF Com 78464A763 339 4695 SH SOLE 0 4695 0 0 SPDR S&P Dividend ETF Com 78464A763 720 9981 SH DFND 0 9981 0 0 Sandisk Corp Com 80004C101 35 650 SH SOLE 0 0 0 650 Sanofi Aventis ADR Com 80105N105 237 5000 SH DFND 0 5000 0 0 Scana Corp New Com 80589M102 105 1861 SH SOLE 0 1861 0 0 Scana Corp New Com 80589M102 45 800 SH DFND 0 800 0 0 Schlumberger LTD Com 806857108 53 775 SH SOLE 0 300 0 475 Schlumberger LTD Com 806857108 255 3700 SH DFND 0 3700 0 0 Scripps Networks Interact Incl A Com 811065101 14 280 SH SOLE 0 280 0 0 Select Sector SBI Materials ETF Com 81369Y100 308 7703 SH SOLE 0 7703 0 0 Select Sector SBI Materials ETF Com 81369Y100 17 417 SH DFND 0 417 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 64 967 SH SOLE 0 967 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 126 1897 SH DFND 0 1800 97 0 SPDR Consumer Staples ETF Com 81369Y308 8 163 SH SOLE 0 163 0 0 Select Sector SBI Int-Finl ETF Com 81369Y605 54 2368 SH SOLE 0 2368 0 0 Select Sector SBI Int-Tech ETF Com 81369Y803 143 3631 SH SOLE 0 3631 0 0 Select Sector SBI Int-Utils ETF Com 81369Y886 441 10191 SH SOLE 0 10191 0 0 Sirona Dental Systems Inc Com 82966C103 40 425 SH SOLE 0 0 0 425 Skyworks Solutions Inc Com 83088M102 6 75 SH SOLE 0 75 0 0 Sonoco Prods Co Com 835495102 577 15289 SH DFND 0 15289 0 0 Southern Co Com 842587107 88 1959 SH SOLE 0 1959 0 0 Southern Co Com 842587107 104 2324 SH DFND 0 2324 0 0 South32 Ltd Com 84473L105 1 272 SH SOLE 0 272 0 0 Spectra Energy Corp Com 847560109 202 7686 SH SOLE 0 7686 0 0 Spectra Energy Corp Com 847560109 53 2019 SH DFND 0 2019 0 0 Starwood Hotels & Resorts Wrld Com 85590A401 3 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 345 10500 SH DFND 0 10500 0 0 Suntrust Bks Inc Com 867914103 178 4650 SH SOLE 0 4650 0 0 Suntrust Bks Inc Com 867914103 19 494 SH DFND 0 494 0 0 Thomasville Dexel, Inc Com 871046991 4111 2352 SH SOLE 0 2352 0 0 Team Connection Inc Com 871047999 25 77 SH SOLE 0 77 0 0 Sysco Corp Com 871829107 155 3975 SH SOLE 0 3975 0 0 Sysco Corp Com 871829107 320 8200 SH DFND 0 8200 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 8 404 SH SOLE 0 404 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 17 841 SH DFND 0 841 0 0 Target Corp Com 87612E106 225 2857 SH SOLE 0 2857 0 0 Target Corp Com 87612E106 261 3318 SH DFND 0 3318 0 0 Telefonica S A Sponsored ADR Com 879382208 471 39102 SH DFND 0 39102 0 0 Templeton Emerging Markets Income ETF Com 880192109 10 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 Teradata Corp Del Com 88076W103 1 23 SH DFND 0 23 0 0 Teradyne Inc Com 880770102 5 300 SH SOLE 0 300 0 0 Teva Pharmaceutical Inds Ltdadr Com 881624209 172 3052 SH DFND 0 3052 0 0 Texas Instrs Inc Com 882508104 12 250 SH SOLE 0 250 0 0 Texas Instrs Inc Com 882508104 119 2400 SH DFND 0 2400 0 0 Thermo Fisher Scientific Inc Com 883556102 55 450 SH SOLE 0 450 0 0 3M Co Com 88579Y101 352 2485 SH SOLE 0 2485 0 0 3M Co Com 88579Y101 129 912 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 49 1425 SH SOLE 0 0 0 1425 Transcanada Corp ADR Com 89353D107 174 5500 SH DFND 0 5500 0 0 Travelers Companies Inc Com 89417E109 60 600 SH SOLE 0 600 0 0 Travelers Companies Inc Com 89417E109 8 80 SH DFND 0 80 0 0 Trinity Inds Inc Com 896522109 8 332 SH DFND 0 332 0 0 Twenty-First Century Fox, Inc. Com 90130A101 94 3500 SH SOLE 0 3500 0 0 Twenty-First Century Fox Inc Class B Com 90130A200 18 650 SH SOLE 0 650 0 0 UDR Inc Com 902653104 17 486 SH SOLE 0 486 0 0 Uil Hldg Corp Com 902748102 50 1000 SH SOLE 0 1000 0 0 US Bancorp Del Com 902973304 8 200 SH SOLE 0 200 0 0 US Bancorp Del Com 902973304 62 1500 SH DFND 0 1500 0 0 Unifi Inc New Com 904677200 19 633 SH SOLE 0 633 0 0 Unilever NV NY Shs New Com 904784709 98 2430 SH SOLE 0 2430 0 0 Union Pac Corp Com 907818108 35 400 SH SOLE 0 400 0 0 United Parcel Service Inc Com 911312106 90 913 SH SOLE 0 913 0 0 United Parcel Service Inc Com 911312106 355 3600 SH DFND 0 3600 0 0 United Technologies Corp Com 913017109 165 1849 SH SOLE 0 1849 0 0 United Technologies Corp Com 913017109 160 1799 SH DFND 0 1799 0 0 UnitedHealth Group Inc Com 91324P102 418 3601 SH SOLE 0 3601 0 0 Uwharrie Cap Corp Com 918183104 23 5794 SH DFND 0 5794 0 0 V F Corp Com Com 918204108 14 200 SH SOLE 0 200 0 0 Valeant Pharmaceuticals Int'l Com 91911K102 71 400 SH SOLE 0 400 0 0 Vanguard Dividend Growth Com 921908604 21 983 SH SOLE 0 983 0 0 Vanguard Dividend Appreciation ETF Com 921908844 16 222 SH SOLE 0 222 0 0 Vanguard Dividend Appreciation ETF Com 921908844 100 1354 SH DFND 0 1350 4 0 Vanguard Balanced Index Ptf Admiral Com 921931200 1517 53368 SH DFND 0 53368 0 0 Vanguard Total Bond Market ETF Com 921937835 41 500 SH DFND 0 0 500 0 Vanguard FTSE Developed Markets ETF Com 921943858 3726 104538 SH SOLE 0 102320 1545 673 Vanguard FTSE Developed Markets ETF Com 921943858 95 2669 SH DFND 0 2669 0 0 Vanguard All World Ex-US ETF Com 922042775 3948 92612 SH SOLE 0 92612 0 0 Vanguard All World Ex-US ETF Com 922042775 564 13234 SH DFND 0 11929 1305 0 Vanguard Emerging Markets Large ETF Com 922042858 8 232 SH SOLE 0 232 0 0 Vanguard Emerging Markets Large ETF Com 922042858 272 8234 SH DFND 0 8151 83 0 Vanguard Energy ETF Com 92204A306 85 1000 SH SOLE 0 1000 0 0 Vanguard World Financials ETF Com 92204A405 7 154 SH DFND 0 154 0 0 Vanguard Short Term Corp ETF Com 92206C409 5174 64906 SH SOLE 0 63679 2 1225 Vanguard Short Term Corp ETF Com 92206C409 548 6871 SH DFND 0 6695 176 0 Vanguard Intermediate Bond ETF Com 92206C870 5126 59999 SH SOLE 0 59997 2 0 Vanguard Intermediate Bond ETF Com 92206C870 205 2395 SH DFND 0 2395 0 0 Vector Group Ltd Com 92240M108 118 5238 SH SOLE 0 5238 0 0 Vectrus Inc Com 92242T101 6 291 SH DFND 0 291 0 0 Vanguard Real Estate Inv TR ETF Com 922908553 4812 63703 SH SOLE 0 62351 709 643 Vanguard Real Estate Inv TR ETF Com 922908553 704 9320 SH DFND 0 9265 55 0 Vanguard Index Small Cap Growth ETF Com 922908595 3562 30240 SH DFND 0 30240 0 0 Vanguard Small Cap Value ETF Com 922908611 678 7000 SH DFND 0 7000 0 0 Vanguard Mid Cap ETF Com 922908629 1610 13800 SH DFND 0 13800 0 0 Vanguard Small Cap ETF Com 922908751 11 100 SH DFND 0 100 0 0 Vanguard Total Stock Market ETF Com 922908769 3296 33387 SH SOLE 0 33387 0 0 Vanguard Total Stock Market ETF Com 922908769 2252 22810 SH DFND 0 22500 310 0 Verizon Communications Com 92343V104 245 5639 SH SOLE 0 5639 0 0 Verizon Communications Com 92343V104 711 16351 SH DFND 0 16351 0 0 Vodafone Group PLC New Com 92857W308 3 84 SH SOLE 0 84 0 0 Vodafone Group PLC New Com 92857W308 3 107 SH DFND 0 107 0 0 Vornado Realty Trust Com 929042109 8 83 SH DFND 0 83 0 0 Wal Mart Stores Inc Com 931142103 62 950 SH SOLE 0 950 0 0 Wal Mart Stores Inc Com 931142103 41 640 SH DFND 0 640 0 0 Walgreens Boots Alliance Inc Com 931427108 683 8217 SH DFND 0 8217 0 0 Waste Management Inc New Com 94106L109 100 2000 SH SOLE 0 2000 0 0 Wells Fargo & Co New Com 949746101 443 8622 SH SOLE 0 8622 0 0 Wells Fargo & Co New Com 949746101 216 4216 SH DFND 0 4216 0 0 Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 14 500 SH SOLE 0 500 0 0 Wells Fargo Advantage Absolute Return Fund Com 94987W737 346 33903 SH DFND 0 33080 823 0 Wendys Co Com Com 95058W100 5 554 SH SOLE 0 554 0 0 The WhiteWave Foods Company Com 966244105 42 1050 SH SOLE 0 0 0 1050 Whole Food Market Com 966837106 12 375 SH SOLE 0 375 0 0 MLP Williams Partners L P New Com 96949L105 539 16901 SH DFND 0 16901 0 0 Windstream Hldgs Inc Com 97382A200 3 499 SH SOLE 0 499 0 0 Wisdom Tree Dividend Ex-Financials Com 97717W406 16 236 SH SOLE 0 236 0 0 Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 23 600 SH DFND 0 600 0 0 WisdomTree Japan Hedged Equity ETF Com 97717W851 4827 99191 SH SOLE 0 97611 1086 494 WisdomTree Japan Hedged Equity ETF Com 97717W851 98 2013 SH DFND 0 2013 0 0 Wisdom Tree Europe Hedged Equity Com 97717X701 7465 136602 SH SOLE 0 134235 1645 722 Wisdom Tree Europe Hedged Equity Com 97717X701 149 2721 SH DFND 0 2721 0 0 World Surveillance Group Inc Com 98157K100 0 4200 SH SOLE 0 4200 0 0 Xcel Energy Inc Com 98389B100 18 500 SH SOLE 0 500 0 0 Xcel Energy Inc Com 98389B100 12 343 SH DFND 0 343 0 0 Xylem Inc Com 98419M100 172 5246 SH DFND 0 5246 0 0 Yum Brands Inc Com 988498101 77 960 SH DFND 0 960 0 0 Pernod Ricard NV Com F72027109 96 965 SH SOLE 0 965 0 0 Allergan PLC Com G0177J108 144 477 SH DFND 0 477 0 0 Aon PLC Com G0408V102 124 1398 SH SOLE 0 1398 0 0 Accenture PLC Ireland ADR Com G1151C101 46 464 SH SOLE 0 464 0 0 Accenture PLC Ireland ADR Com G1151C101 197 2000 SH DFND 0 2000 0 0 British American Tobacco Com G1510J102 59 1075 SH SOLE 0 1075 0 0 Eaton Corporation, Plc Com G29183103 36 700 SH DFND 0 700 0 0 ADR Ensco PLC Com G3157S106 56 4000 SH DFND 0 4000 0 0 Weatherford International PLC Com G48833100 1 100 SH DFND 0 100 0 0 Invesco Ltd Com G491BT108 34 1100 SH DFND 0 1100 0 0 Liberty Global PLC-Series C Com G5480U120 131 3200 SH SOLE 0 3200 0 0 Liberty Global Plc Lilac Cl C Com G5480U153 6 160 SH SOLE 0 160 0 0 Medtronic HLDG LTD USD0.0001 Com G5960L103 11 160 SH SOLE 0 160 0 0 Medtronic HLDG LTD USD0.0001 Com G5960L103 686 10249 SH DFND 0 10249 0 0 Noble Corp PLC Common Com G65431101 1 133 SH DFND 0 133 0 0 Sabmiller PLC Com G77395104 136 2400 SH SOLE 0 2400 0 0 Tyco International PLC Eur1.00 Com G91442106 38 1125 SH SOLE 0 0 0 1125 Compagnie Financiere Richemont AG Com H25662182 114 1500 SH SOLE 0 1500 0 0 Wells Fargo Dividend Equalization Pfd Stk KEK746889 0 80000 SH SOLE 0 80000 0 0 ASML Hldg NV NY Reg Shs Com N07059210 37 425 SH SOLE 0 0 0 425 Heineken Holding Nv Com N39338194 140 1975 SH SOLE 0 1975 0 0 China Mobile (Hong Kong) LTD Com Y14965100 3 300 SH SOLE 0 300 0 0 Navios Maritime Ptn LP Com Y62267102 3 400 SH DFND 0 400 0 0