0001156185-16-000019.txt : 20161031
0001156185-16-000019.hdr.sgml : 20161031
20161031101250
ACCESSION NUMBER: 0001156185-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161960323
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
09-30-2016
09-30-2016
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
10-31-2016
0
435
376087
false
INFORMATION TABLE
2
sep1613f.xml
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Com
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1875
SH
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Com
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306
24128
SH
SOLE
0
22878
0
1250
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Com
00162Q866
31
2465
SH
DFND
0
2465
0
0
AQR Multi-Strategy Alternative Fund
Com
00203H792
8631
900967
SH
SOLE
0
881191
15904
3873
AQR Multi-Strategy Alternative Fund
Com
00203H792
591
61734
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DFND
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AT&T Inc
Com
00206R102
729
17941
SH
SOLE
0
17941
0
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Com
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SH
DFND
0
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Abbott Labs
Com
002824100
208
4927
SH
SOLE
0
4927
0
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Abbott Labs
Com
002824100
1209
28579
SH
DFND
0
28579
0
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Abbvie Inc Com
Com
00287Y109
353
5599
SH
SOLE
0
5599
0
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Abbvie Inc Com
Com
00287Y109
1787
28336
SH
DFND
0
28336
0
0
Acuity Brands Inc
Com
00508Y102
29
108
SH
SOLE
0
108
0
0
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Pfd Stk
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205
SH
DFND
0
205
0
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Com
008252108
21
143
SH
SOLE
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143
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Com
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Com
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Com
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Com
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Com
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Com
020002101
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Com
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151
2389
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Com
02209S103
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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1001
6000
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Com
032511107
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Com
03524A108
148
1130
SH
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Com
03662Q105
30
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Com
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SH
DFND
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CEF Apollo Investment
Com
03761U106
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SH
DFND
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Com
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SH
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Apple Computer Inc
Com
037833100
155
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DFND
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Aptargroup Inc
Com
038336103
17
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SH
SOLE
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222
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Aramark
Com
03852U106
15
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SOLE
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Com
04316A108
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SH
SOLE
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211
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Pfd Stk
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Pfd Stk
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Com
071813109
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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37500
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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California Res Corp New
Com
13057Q206
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SH
DFND
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Canon Inc
Com
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SOLE
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Capital One Financial Corp
Com
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Com
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Com
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551
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Caterpillar Inc Del
Com
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Century Link Inc
Com
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Century Link Inc
Com
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Com
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Com
16119P108
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Com
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Com
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Com
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Com
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Com
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Com
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Citigroup Inc Com New
Com
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42
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SH
DFND
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Com
179895107
15
234
SH
SOLE
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234
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The Clorox Company
Com
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363
2900
SH
DFND
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Com
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SH
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Com
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247
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SH
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Com
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SH
DFND
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20428
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Com
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Com
20030N101
176
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Com
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SH
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Com
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Conocophillips
Com
20825C104
283
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Com
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Com
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137
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SH
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1825
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Copart Inc
Com
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15
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271
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Corning Inc
Com
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51
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SOLE
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2141
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Costco Wholesale Cor
Com
22160K105
31
200
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SOLE
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Com
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66
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0
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Com
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11
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SOLE
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2289
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Com
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278
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Com
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SOLE
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4473
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Com
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245
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Com
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39
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500
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Com
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SH
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Com
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31
500
SH
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500
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Com
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102
1200
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SOLE
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1200
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Com
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1
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SOLE
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11
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Com
24703L103
1
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DFND
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22
0
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Dentsply Sirona Inc Com
Com
24906P109
78
1316
SH
SOLE
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446
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Dentsply Sirona Inc Com
Com
24906P109
713
12000
SH
DFND
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12000
0
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DB Cont Capital Trust III 7.6% Preferred
Pfd Stk
25154A108
2
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SH
SOLE
0
100
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Com
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51
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SOLE
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1150
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Com
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SH
SOLE
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475
0
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Diageo PLC ADR
Com
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376
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SH
DFND
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3237
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Com
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144
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SOLE
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Com
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SH
DFND
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Com
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SH
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1500
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Com
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17
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SOLE
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443
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Com
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2690
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SH
DFND
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70402
0
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Com
25746U109
74
1000
SH
SOLE
0
1000
0
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Dominion Res Inc VA New
Com
25746U109
15
200
SH
DFND
0
200
0
0
Donaldson Inc
Com
257651109
12
324
SH
SOLE
0
324
0
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Dover Corp
Com
260003108
48
650
SH
SOLE
0
0
0
650
Dow Chem Co
Com
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81
1558
SH
SOLE
0
1558
0
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Dow Chem Co
Com
260543103
31
600
SH
DFND
0
600
0
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Dril-quip Inc
Com
262037104
4
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SH
SOLE
0
63
0
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Du Pont E I De Nemours & Co
Com
263534109
22
322
SH
SOLE
0
322
0
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Du Pont E I De Nemours & Co
Com
263534109
582
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SH
DFND
0
8689
0
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Duke Energy Corp New
Com
26441C204
846
10574
SH
SOLE
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10574
0
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Duke Energy Corp New
Com
26441C204
798
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SH
DFND
0
9970
0
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Com
26875P101
68
700
SH
SOLE
0
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0
700
EOG Resources Inc
Com
26875P101
90
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SH
DFND
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932
0
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Emerywood CC Inc Class A
Com
274031996
0
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SH
SOLE
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Com
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47
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SOLE
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5296
0
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Com
278274105
32
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SH
DFND
0
2534
0
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Eaton Vance Enh Eqty Inc Fd II
Com
278277108
60
4330
SH
DFND
0
4330
0
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Ecolab Inc
Com
278865100
180
1475
SH
SOLE
0
1475
0
0
Ecolab Inc
Com
278865100
180
1475
SH
DFND
0
1475
0
0
Emerson Elec Co
Com
291011104
512
9400
SH
DFND
0
9400
0
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Energy Transfer Prtnrs L P Unit LTD Partn
Com
29273R109
408
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SH
DFND
0
11016
0
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Enterprise Prods Partners LP
Com
293792107
1183
42800
SH
DFND
0
42800
0
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Com
294429105
29
216
SH
SOLE
0
216
0
0
Equifax Inc
Com
294429105
261
1943
SH
DFND
0
1943
0
0
Exelon Corp
Com
30161N101
33
1000
SH
SOLE
0
1000
0
0
Exelon Corp
Com
30161N101
120
3613
SH
DFND
0
3613
0
0
Express Scripts Holding Company
Com
30219G108
37
525
SH
SOLE
0
0
0
525
Exxon Mobil Corp
Com
30231G102
332
3803
SH
SOLE
0
3278
0
525
Exxon Mobil Corp
Com
30231G102
1929
22097
SH
DFND
0
22097
0
0
Flir Systems Inc
Com
302445101
9
301
SH
SOLE
0
301
0
0
Facebook Inc
Com
30303M102
5
40
SH
SOLE
0
40
0
0
Factset Resh Sys Inc
Com
303075105
16
97
SH
SOLE
0
97
0
0
Fair Isaac & Co Inc
Com
303250104
28
225
SH
SOLE
0
225
0
0
Federated Strategic Value Fund
Com
314172560
20
3203
SH
SOLE
0
3203
0
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Fedex Corporation
Com
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79
452
SH
SOLE
0
202
0
250
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Com
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1175
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SOLE
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400
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Com
31620M106
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1100
SH
DFND
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1100
0
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Fifth Third Bancorp
Com
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36
1777
SH
DFND
0
1777
0
0
First Bancorp N C
Com
318910106
59
2995
SH
SOLE
0
2995
0
0
First Bancorp N C
Com
318910106
4
185
SH
DFND
0
185
0
0
Fiserv Inc
Com
337738108
45
450
SH
SOLE
0
0
0
450
Firstenergy Corp
Com
337932107
9
280
SH
DFND
0
280
0
0
Ford Mtr Co Del
Com
345370860
7
573
SH
SOLE
0
573
0
0
Fortive Corp Common Stock
Com
34959J108
25
500
SH
DFND
0
500
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
547
9409
SH
DFND
0
9409
0
0
Freeport McMoran Copper & Gold
Com
35671D857
2
186
SH
SOLE
0
186
0
0
Frontier Communications Co
Com
35906A108
2
526
SH
SOLE
0
526
0
0
Frontier Communications Co
Com
35906A108
2
480
SH
DFND
0
480
0
0
Gartner Inc
Com
366651107
11
121
SH
SOLE
0
121
0
0
General Dynamics Corp
Com
369550108
109
700
SH
SOLE
0
700
0
0
General Dynamics Corp
Com
369550108
62
400
SH
DFND
0
400
0
0
General Electric Co
Com
369604103
234
7903
SH
SOLE
0
6941
0
962
General Electric Co
Com
369604103
830
28014
SH
DFND
0
28014
0
0
General Mls Inc
Com
370334104
7
103
SH
SOLE
0
103
0
0
General Mtrs Co
Com
37045V100
82
2568
SH
DFND
0
2568
0
0
General Mtrs Corp Escrow
Com
370ESC774
0
359
SH
DFND
0
359
0
0
Gilead Sciences Inc
Com
375558103
15
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
523
12132
SH
DFND
0
12132
0
0
Goldman Sachs Group Inc
Com
38141G104
52
325
SH
SOLE
0
325
0
0
Goldman Sachs Group Inc
Com
38141G104
564
3500
SH
DFND
0
3500
0
0
Goldman Sachs High Yield Fund Inst
Com
38141W679
59
9133
SH
SOLE
0
9133
0
0
Goldman Sachs Multi-Manager Alternatives Fund
Com
38147N301
2
241
SH
SOLE
0
241
0
0
Graco Inc
Com
384109104
12
161
SH
SOLE
0
161
0
0
Guggenheim Marco Opportunities Fund Inst
Com
40168W582
7
285
SH
SOLE
0
285
0
0
HCP Inc
Com
40414L109
11
295
SH
SOLE
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
Halliburton Co
Com
406216101
54
1200
SH
DFND
0
1200
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
Harbor Instl PTF
Com
411511306
17
279
SH
SOLE
0
279
0
0
Harbor Capital Appreciation Fund
Com
411511504
67
1092
SH
SOLE
0
1092
0
0
Harris Corp Com
Com
413875105
50
549
SH
DFND
0
549
0
0
Hartford Finl Svcs Group Inc
Com
416515104
3
66
SH
DFND
0
66
0
0
Henry Jack & Assoc Inc
Com
426281101
20
233
SH
SOLE
0
233
0
0
Hershey Foods Corp
Com
427866108
52
540
SH
SOLE
0
540
0
0
Hewlett Packard Enterprise Co
Com
42824c109
82
3600
SH
DFND
0
3600
0
0
High Point Bank Corporation
Com
429706104
82936
281139
SH
SOLE
0
147853
124586
8700
High Point Bank Corporation
Com
429706104
1266
4292
SH
DFND
0
4292
0
0
Home Depot Inc
Com
437076102
64
500
SH
SOLE
0
500
0
0
Home Depot Inc
Com
437076102
398
3096
SH
DFND
0
3096
0
0
Honeywell Intl Inc
Com
438516106
27
235
SH
SOLE
0
235
0
0
Host Marriott Corp New
Com
44107P104
0
31
SH
DFND
0
31
0
0
Hunt J B Trans Svcs Inc
Com
445658107
19
235
SH
SOLE
0
235
0
0
IPG Photonics Corporation
Com
44980X109
33
400
SH
SOLE
0
0
0
400
ITT Inc Com
Com
45073V108
94
2623
SH
DFND
0
2623
0
0
Idex Corp
Com
45167R104
25
262
SH
SOLE
0
262
0
0
Idexx Labs Inc
Com
45168D104
23
205
SH
SOLE
0
205
0
0
Illinois Tool Wks Inc
Com
452308109
36
300
SH
SOLE
0
300
0
0
Intel Corp
Com
458140100
105
2779
SH
SOLE
0
2779
0
0
Intel Corp
Com
458140100
1048
27773
SH
DFND
0
27773
0
0
Intercontinental Exchange Group Inc.
Com
45866F104
33
122
SH
DFND
0
122
0
0
International Business Machs
Com
459200101
184
1159
SH
SOLE
0
1159
0
0
International Business Machs
Com
459200101
1655
10421
SH
DFND
0
10421
0
0
Interval Leisure Group Inc Com stk
Com
46113M108
5
301
SH
SOLE
0
301
0
0
Interval Leisure Group Inc Com stk
Com
46113M108
0
21
SH
DFND
0
21
0
0
Intuit
Com
461202103
55
504
SH
SOLE
0
204
0
300
Edge MSCI Min Vol Emerging Markets ETF
Com
464286533
5
97
SH
SOLE
0
97
0
0
Edge MSCI Min Vol Emerging Markets ETF
Com
464286533
113
2097
SH
DFND
0
2097
0
0
iShares MSCI Eurozone ETF
Com
464286608
9196
266633
SH
SOLE
0
260672
4079
1882
iShares MSCI Eurozone ETF
Com
464286608
255
7390
SH
DFND
0
7390
0
0
iShares MSCI Pacific Ex-Japan
Com
464286665
12
290
SH
SOLE
0
290
0
0
iShares S&P Total U.S. Market ETF
Com
464287150
228
4600
SH
SOLE
0
4600
0
0
iShares Select Dividend Mid Cap
Com
464287168
36
417
SH
SOLE
0
417
0
0
iShares Select Dividend Mid Cap
Com
464287168
29
343
SH
DFND
0
343
0
0
iShares S&P 500 Large Cap ETF
Com
464287200
2176
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
68
552
SH
SOLE
0
552
0
0
iShares TRGS Corp Bond Fund ETF
Com
464287242
25
200
SH
DFND
0
0
200
0
iShares MSCI EAFE Index ETF
Com
464287465
706
11934
SH
SOLE
0
11934
0
0
iShares S&P Mid Cap 400 ETF
Com
464287507
8867
57313
SH
SOLE
0
55882
1020
411
iShares S&P Mid Cap 400 ETF
Com
464287507
502
3243
SH
DFND
0
3243
0
0
iShares Russell Small Cap 2000 ETF
Com
464287655
5377
43292
SH
SOLE
0
42328
688
276
iShares Russell Small Cap 2000 ETF
Com
464287655
372
2993
SH
DFND
0
2993
0
0
iShares S&P Small Cap 600 ETF
Com
464287804
13
105
SH
SOLE
0
105
0
0
iShares MSCI Asia Ex-Japan ETF
Com
464288182
10
160
SH
SOLE
0
160
0
0
iShares MSCI Asia Ex-Japan ETF
Com
464288182
62
1018
SH
DFND
0
1018
0
0
iShares International Small Cap ETF
Com
464288273
6
112
SH
SOLE
0
112
0
0
iShares Global Infrastructure
Com
464288372
7
162
SH
SOLE
0
162
0
0
iShares Dow Jones International Dividend Sel
Com
464288448
539
17992
SH
SOLE
0
17992
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
151
14356
SH
SOLE
0
14356
0
0
iShares FTSE NAREIT All Mortgage Cap Indx ETF
Com
464288539
23
2203
SH
DFND
0
2203
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
428
10848
SH
SOLE
0
10848
0
0
Ishares S&P US PFD ETF
Com
464288687
201
5078
SH
DFND
0
5078
0
0
Edge MSCI Min Vol EAFE ETF
Com
46429B689
9324
137845
SH
SOLE
0
134332
1853
1660
Edge MSCI Min Vol EAFE ETF
Com
46429B689
238
3517
SH
DFND
0
3517
0
0
Edge MSCI Min Vol USA ETF
Com
46429B697
10140
223211
SH
SOLE
0
219220
2779
1212
Edge MSCI Min Vol USA ETF
Com
46429B697
336
7389
SH
DFND
0
7389
0
0
iShares TR MSCI United Kingdom ETF
Com
46434V548
1
79
SH
SOLE
0
79
0
0
Ivy International Core Equity Fund I
Com
465899706
11
646
SH
SOLE
0
646
0
0
J P Morgan Chase & Co
Com
46625H100
220
3305
SH
SOLE
0
2480
0
825
J P Morgan Chase & Co
Com
46625H100
46
692
SH
DFND
0
692
0
0
J P Morgan Chase & Co
Com
46625H365
9
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
503
4258
SH
SOLE
0
3708
0
550
Johnson & Johnson
Com
478160104
1183
10011
SH
DFND
0
10011
0
0
Jones Lang Lasalle Inc
Com
48020Q107
6
50
SH
SOLE
0
50
0
0
LP KKR & Co L P Del
Com
48248M102
870
61000
SH
DFND
0
61000
0
0
Keysight Techologies, Inc
Com
49338L103
11
333
SH
DFND
0
333
0
0
Kimberly Clark Corp
Com
494368103
63
500
SH
SOLE
0
500
0
0
Kinder Morgan Inc Del COM
Com
49456B101
18
789
SH
SOLE
0
789
0
0
Kinder Morgan Inc Del COM
Com
49456B101
1248
53945
SH
DFND
0
53945
0
0
Kirby Corp
Com
497266106
17
270
SH
SOLE
0
270
0
0
Kohls Corp
Com
500255104
16
356
SH
SOLE
0
356
0
0
L-3 Communications Holdings
Com
502424104
15
99
SH
DFND
0
99
0
0
Lab Corp Amer Hldgs New
Com
50540R409
10
75
SH
SOLE
0
75
0
0
Landstar Sys Inc
Com
515098101
13
190
SH
SOLE
0
190
0
0
L Paul Brayton, LTD Class B
Com
516080991
0
325
SH
SOLE
0
325
0
0
L-M Management Co, Inc
Com
516084993
132
82
SH
SOLE
0
82
0
0
Lauder Estee Cos Inc Class A
Com
518439104
27
300
SH
SOLE
0
0
0
300
Lennar Corp Class A
Com
526057104
50
1175
SH
SOLE
0
0
0
1175
Lilly Eli & Co
Com
532457108
26
325
SH
SOLE
0
325
0
0
Lilly Eli & Co
Com
532457108
96
1200
SH
DFND
0
1200
0
0
Lincoln Natl Corp Ind
Com
534187109
236
5032
SH
SOLE
0
5032
0
0
Lincoln Natl Corp Ind
Com
534187109
244
5200
SH
DFND
0
5200
0
0
Lockheed Martin Corp
Com
539830109
3871
16146
SH
DFND
0
16146
0
0
Lowes Cos Inc
Com
548661107
102
1419
SH
SOLE
0
1419
0
0
Lowes Cos Inc
Com
548661107
50
699
SH
DFND
0
699
0
0
Mile Post 234, Inc.
Com
553248998
59
1250
SH
SOLE
0
1250
0
0
MainGate MLP Fund
Com
560599201
19
1868
SH
DFND
0
1868
0
0
Manhattan Assocs Inc
Com
562750109
15
260
SH
SOLE
0
260
0
0
Manulife Financial Corporation
Com
56501R106
9
646
SH
SOLE
0
646
0
0
Markel Corp
Com
570535104
42
45
SH
SOLE
0
45
0
0
Marsh & McLennan
Com
571748102
2
34
SH
SOLE
0
34
0
0
Marriott Intl Inc New
Com
571903202
85
1260
SH
SOLE
0
560
0
700
Marriott Intl Inc New
Com
571903202
3
41
SH
DFND
0
41
0
0
Martin Marietta Materials
Com
573284106
54
300
SH
SOLE
0
300
0
0
Mastercard Inc
Com
57636Q104
173
1700
SH
SOLE
0
1700
0
0
Matthews Japan Fund
Com
577130792
7772
371846
SH
SOLE
0
361827
7235
2783
Matthews Japan Fund
Com
577130792
152
7296
SH
DFND
0
7296
0
0
Matthews Pacific Tiger
Com
577130834
11016
423852
SH
SOLE
0
413971
6924
2956
Matthews Pacific Tiger
Com
577130834
282
10861
SH
DFND
0
10861
0
0
McDonalds Corp
Com
580135101
151
1306
SH
SOLE
0
806
0
500
McDonalds Corp
Com
580135101
12
100
SH
DFND
0
100
0
0
Merck & Co Inc New
Com
58933Y105
189
3030
SH
SOLE
0
3030
0
0
Merck & Co Inc New
Com
58933Y105
37
599
SH
DFND
0
599
0
0
Merrill Lynch Cap Tr I Perf 6.45%
Pfd Stk
590199204
10
384
SH
DFND
0
384
0
0
Metlife Inc
Com
59156R108
22
493
SH
SOLE
0
493
0
0
Mettler Toledo International
Com
592688105
15
35
SH
SOLE
0
35
0
0
Metropolitan West Unconstrained Bond Fund
Com
592905749
8310
697717
SH
SOLE
0
697696
21
0
Metropolitan West Unconstrained Bond Fund
Com
592905749
812
68160
SH
DFND
0
67718
442
0
Microsoft Corp
Com
594918104
180
3126
SH
SOLE
0
3126
0
0
Microsoft Corp
Com
594918104
1085
18831
SH
DFND
0
18831
0
0
Mondelez International Inc
Com
609207105
123
2808
SH
SOLE
0
2808
0
0
Mondelez International Inc
Com
609207105
645
14695
SH
DFND
0
14695
0
0
Monsanto Company
Com
61166W101
98
961
SH
SOLE
0
961
0
0
Morgan Stanley
Com
617446448
26
825
SH
SOLE
0
825
0
0
Morningstar Inc
Com
617700109
20
253
SH
SOLE
0
253
0
0
Motorola Solutions, Inc.
Com
620076307
53
700
SH
SOLE
0
0
0
700
Motorola Solutions, Inc.
Com
620076307
11
142
SH
DFND
0
142
0
0
Motors Liq Co Guc Tr Unit Ben Int
Com
62010U101
0
9
SH
DFND
0
9
0
0
NCR Corp New
Com
62886E108
1
23
SH
DFND
0
23
0
0
National Oilwell Varco Inc
Com
637071101
1
40
SH
SOLE
0
40
0
0
Nestle Sa
Com
641069406
243
3075
SH
SOLE
0
2575
0
500
New York Community Bancorp Inc
Com
649445103
142
10000
SH
DFND
0
10000
0
0
Nextera Energy Inc
Com
65339F101
171
1400
SH
DFND
0
1400
0
0
Noble Energy Inc
Com
655044105
39
1100
SH
SOLE
0
1100
0
0
Norfolk Southern Corp
Com
655844108
32
325
SH
SOLE
0
325
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
489
8080
SH
SOLE
0
8080
0
0
N State Telecommunications Class B
Com
662642206
1120
20078
SH
SOLE
0
18928
1150
0
N State Telecommunications Class B
Com
662642206
8
150
SH
DFND
0
150
0
0
Novartis A G ADR
Com
66987V109
20
250
SH
SOLE
0
250
0
0
Novartis A G ADR
Com
66987V109
11
138
SH
DFND
0
138
0
0
Nuveen Flagship Multistate In C Mun Bd R
Com
67065P816
10
844
SH
SOLE
0
844
0
0
Nuveen Ltd Term Muni Bond
Com
67065Q822
165
14867
SH
SOLE
0
14867
0
0
Oge Energy Corp
Com
670837103
51
1600
SH
SOLE
0
1600
0
0
Oge Energy Corp
Com
670837103
6
200
SH
DFND
0
200
0
0
Occidental Pete Corp Del
Com
674599105
91
1245
SH
DFND
0
1245
0
0
Oceaneering Intl Inc
Com
675232102
4
147
SH
SOLE
0
147
0
0
Omnicom Group Inc
Com
681919106
52
617
SH
DFND
0
617
0
0
Oracle Corp
Com
68389X105
279
7096
SH
SOLE
0
6496
0
600
Oracle Corp
Com
68389X105
240
6098
SH
DFND
0
6098
0
0
Oppenheimer Developing Markets-Y
Com
683974505
20
586
SH
SOLE
0
586
0
0
PNC Bank Corp
Com
693475105
0
3
SH
SOLE
0
3
0
0
Parker Hannifin Corp
Com
701094104
176
1400
SH
SOLE
0
1400
0
0
Parker Hannifin Corp
Com
701094104
105
840
SH
DFND
0
840
0
0
Pax World Global Green Fund
Com
704223783
36
2658
SH
SOLE
0
2658
0
0
Pepsico Inc
Com
713448108
380
3491
SH
SOLE
0
3491
0
0
Pepsico Inc
Com
713448108
2409
22145
SH
DFND
0
22145
0
0
Pfizer Inc
Com
717081103
246
7267
SH
SOLE
0
6117
0
1150
Pfizer Inc
Com
717081103
895
26421
SH
DFND
0
26421
0
0
Philip Morris Intl Inc
Com
718172109
419
4312
SH
SOLE
0
4312
0
0
Philip Morris Intl Inc
Com
718172109
2225
22886
SH
DFND
0
22886
0
0
Phillips 66 Com
Com
718546104
11
140
SH
SOLE
0
140
0
0
Phillips 66 Com
Com
718546104
255
3171
SH
DFND
0
3171
0
0
Piedmont Nat Gas Inc
Com
720186105
347
5775
SH
SOLE
0
5775
0
0
Piedmont Nat Gas Inc
Com
720186105
680
11328
SH
DFND
0
11328
0
0
PIMCO All Asset All Authority
Com
72200Q182
20
2349
SH
SOLE
0
2349
0
0
PIMCO Income Fund
Com
72201F490
8505
705259
SH
SOLE
0
699980
22
5257
PIMCO Income Fund
Com
72201F490
523
43366
SH
DFND
0
42937
429
0
Pitney Bowes Inc
Com
724479100
4
233
SH
SOLE
0
233
0
0
Potash Corp Sask Inc ADR
Com
73755L107
1
90
SH
SOLE
0
90
0
0
Powershares DB Commodity ETF
Com
73935S105
9
585
SH
SOLE
0
585
0
0
PowerShares S&P 500 BUYWrite
Com
73936G308
136
6447
SH
SOLE
0
6447
0
0
PowerShares Senior Loan ETF
Com
73936Q769
31
1321
SH
SOLE
0
1321
0
0
PowerShares Senior Loan ETF
Com
73936Q769
47
2031
SH
DFND
0
2031
0
0
Power Shares KBW Premium Yld REIT
Com
73936Q819
113
3160
SH
SOLE
0
3160
0
0
PowerShares CEF Income Composite
Com
73936Q843
435
19092
SH
SOLE
0
19092
0
0
PowerShares CEF Income Composite
Com
73936Q843
4
181
SH
DFND
0
181
0
0
PowerShares Emerging Markets ETF
Com
73936T573
13
440
SH
SOLE
0
440
0
0
Power Shares S&P 500 High Dividend
Com
73937B654
935
24025
SH
SOLE
0
20025
0
4000
Power Shares S&P 500 High Dividend
Com
73937B654
101
2597
SH
DFND
0
2597
0
0
Praxair Inc
Com
74005P104
151
1250
SH
DFND
0
1250
0
0
Principal Finl Group Inc
Com
74251V102
68
1324
SH
SOLE
0
1324
0
0
Principal Preferred Securities
Com
74253Q416
41
4033
SH
SOLE
0
4033
0
0
Procter & Gamble Co
Com
742718109
156
1743
SH
SOLE
0
1743
0
0
Procter & Gamble Co
Com
742718109
1249
13915
SH
DFND
0
13915
0
0
Public SVC Enterprise Group
Com
744573106
45
1074
SH
DFND
0
1074
0
0
Boston Partners Long/Short Research Fd
Com
74925K581
25
1621
SH
SOLE
0
1621
0
0
RPM Inc Ohio
Com
749685103
12
216
SH
SOLE
0
216
0
0
Randolph Oil Company
Com
752636993
11
100
SH
SOLE
0
100
0
0
Rayonier Inc
Com
754907103
2
64
SH
DFND
0
64
0
0
Raytheon Co
Com
755111507
7
50
SH
SOLE
0
50
0
0
Repsol YPF S A Sponsored ADR
Com
76026T205
113
8300
SH
DFND
0
8300
0
0
Reynolds American Inc
Com
761713106
75
1600
SH
SOLE
0
1600
0
0
Robert Half Intl Inc
Com
770323103
2907
76788
SH
DFND
0
76788
0
0
Rockwell Collins Inc
Com
774341101
9
109
SH
SOLE
0
109
0
0
Roper Technologies, Inc.
Com
776696106
55
300
SH
SOLE
0
0
0
300
Royal Bk Cda Montreal Que
Com
780087102
45
724
SH
SOLE
0
724
0
0
Royal Bk Cda Montreal Que
Com
780087102
1550
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
25
500
SH
SOLE
0
500
0
0
Royal Dutch Shell PLC ADR
Com
780259206
148
2950
SH
DFND
0
2950
0
0
Ryman Hospitality PPTYS Inc Com
Com
78377T107
10
198
SH
SOLE
0
198
0
0
S&P Global Inc. Com
Com
78409V104
76
600
SH
SOLE
0
600
0
0
S&P Global Inc. Com
Com
78409V104
828
6542
SH
DFND
0
6542
0
0
SEI Investments Co
Com
784117103
30
647
SH
SOLE
0
647
0
0
S&G Building Co Inc
Com
784144990
2114
15598
SH
DFND
0
15598
0
0
Stable Value Funds Held at Mid-Atlantic
Com
784200992
1418
1418472
SH
DFND
0
1418472
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
29131
134677
SH
SOLE
0
131479
2257
941
SPDR S&P 500 Large Cap ETF
Com
78462F103
1378
6370
SH
DFND
0
6370
0
0
SPDR S&P Emerging Markets Small Cap ETF
Com
78463X756
13
293
SH
SOLE
0
70
223
0
SPDR S&P Emerging Markets Small Cap ETF
Com
78463X756
15
351
SH
DFND
0
351
0
0
SPDR International Real Estate ETF
Com
78463X863
134
3211
SH
SOLE
0
3211
0
0
SPDR International Real Estate ETF
Com
78463X863
26
632
SH
DFND
0
632
0
0
SPDR S&P Dividend ETF
Com
78464A763
405
4802
SH
SOLE
0
4802
0
0
SPDR S&P Dividend ETF
Com
78464A763
842
9981
SH
DFND
0
9981
0
0
Sally Beauty Hldgs Inc
Com
79546E104
24
931
SH
SOLE
0
931
0
0
Sanofi Aventis ADR
Com
80105N105
191
5000
SH
DFND
0
5000
0
0
Scana Corp New
Com
80589M102
135
1861
SH
SOLE
0
1861
0
0
Schein Henry Inc
Com
806407102
22
134
SH
SOLE
0
134
0
0
Schlumberger LTD
Com
806857108
63
800
SH
SOLE
0
800
0
0
Schlumberger LTD
Com
806857108
252
3200
SH
DFND
0
3200
0
0
Scripps Networks Interact Incl A
Com
811065101
18
280
SH
SOLE
0
280
0
0
Select Sector SBI Materials ETF
Com
81369Y100
327
6850
SH
SOLE
0
6850
0
0
Select Sector SBI Materials ETF
Com
81369Y100
61
1270
SH
DFND
0
1270
0
0
Select Sector SBI Healthcare ETF
Com
81369Y209
80
1114
SH
SOLE
0
1114
0
0
Select Sector SBI Healthcare ETF
Com
81369Y209
187
2597
SH
DFND
0
2500
97
0
SPDR Consumer Staples ETF
Com
81369Y308
19
356
SH
SOLE
0
356
0
0
SPDR Consumer Staples ETF
Com
81369Y308
8
146
SH
DFND
0
146
0
0
Select Sector SBI Int-Finl ETF
Com
81369Y605
46
2368
SH
SOLE
0
2368
0
0
Select Sector SBI Int-Tech ETF
Com
81369Y803
181
3797
SH
SOLE
0
3797
0
0
Select Sector SBI Int-Utils ETF
Com
81369Y886
434
8867
SH
SOLE
0
8867
0
0
Select Sector SBI Int-Utils ETF
Com
81369Y886
63
1278
SH
DFND
0
1278
0
0
Servicemaster Global Hldgs Inc
Com
81761R109
9
270
SH
SOLE
0
270
0
0
Shire PLC ADR
Com
82481R106
28
145
SH
DFND
0
145
0
0
Skyworks Solutions Inc
Com
83088M102
3
37
SH
SOLE
0
37
0
0
Sonoco Prods Co
Com
835495102
808
15289
SH
DFND
0
15289
0
0
Southern Co
Com
842587107
147
2859
SH
SOLE
0
2859
0
0
Southern Co
Com
842587107
15
300
SH
DFND
0
300
0
0
Spectra Energy Corp
Com
847560109
247
5784
SH
SOLE
0
5784
0
0
Spectra Energy Corp
Com
847560109
147
3450
SH
DFND
0
3450
0
0
Stryker Corp
Com
863667101
4
34
SH
DFND
0
34
0
0
Suburban Propane Partners L Unit LTD Partn
Com
864482104
350
10500
SH
DFND
0
10500
0
0
Suntrust Bks Inc
Com
867914103
134
3065
SH
SOLE
0
3065
0
0
Suntrust Bks Inc
Com
867914103
91
2079
SH
DFND
0
2079
0
0
Thomasville Dexel, Inc
Com
871046991
3973
2352
SH
SOLE
0
2352
0
0
Team Connection Inc
Com
871047999
125
383
SH
SOLE
0
383
0
0
Synchrony Finl Com
Com
87165B103
13
460
SH
SOLE
0
0
0
460
Sysco Corp
Com
871829107
124
2527
SH
SOLE
0
2527
0
0
Sysco Corp
Com
871829107
475
9700
SH
DFND
0
9700
0
0
TCF Financial Corp Com
Com
872275102
3
200
SH
SOLE
0
200
0
0
Taiwan Semiconductor Mfg Ltdadr
Com
874039100
12
404
SH
SOLE
0
404
0
0
Taiwan Semiconductor Mfg Ltdadr
Com
874039100
26
841
SH
DFND
0
841
0
0
Target Corp
Com
87612E106
170
2482
SH
SOLE
0
2482
0
0
Target Corp
Com
87612E106
235
3416
SH
DFND
0
3416
0
0
Teleflex Inc
Com
879369106
27
163
SH
SOLE
0
163
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
26
1000
SH
SOLE
0
1000
0
0
Teva Pharmaceutical Inds Ltdadr
Com
881624209
104
2252
SH
DFND
0
2252
0
0
Texas Instrs Inc
Com
882508104
112
1600
SH
DFND
0
1600
0
0
Thermo Fisher Scientific Inc
Com
883556102
56
350
SH
SOLE
0
350
0
0
3M Co
Com
88579Y101
54
305
SH
SOLE
0
305
0
0
3M Co
Com
88579Y101
125
712
SH
DFND
0
712
0
0
Time Inc New Com
Com
887228104
0
20
SH
SOLE
0
20
0
0
Time Inc New Com
Com
887228104
0
2
SH
DFND
0
2
0
0
Time Warner Inc New
Com
887317303
13
166
SH
SOLE
0
166
0
0
Time Warner Inc New
Com
887317303
2
22
SH
DFND
0
22
0
0
Toll Brothers Inc
Com
889478103
30
1000
SH
SOLE
0
0
0
1000
Transcanada Corp ADR
Com
89353D107
262
5500
SH
DFND
0
5500
0
0
Travelers Companies Inc
Com
89417E109
69
600
SH
SOLE
0
600
0
0
Travelers Companies Inc
Com
89417E109
9
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
101
4175
SH
SOLE
0
4175
0
0
UDR Inc
Com
902653104
17
486
SH
SOLE
0
486
0
0
Umpqua Hldgs Corp
Com
904214103
11
726
SH
SOLE
0
726
0
0
Unifi Inc New
Com
904677200
19
633
SH
SOLE
0
633
0
0
Unilever NV NY Shs New
Com
904784709
112
2430
SH
SOLE
0
2430
0
0
Union Pac Corp
Com
907818108
39
400
SH
SOLE
0
400
0
0
United Parcel Service Inc
Com
911312106
122
1113
SH
SOLE
0
1113
0
0
United Parcel Service Inc
Com
911312106
372
3400
SH
DFND
0
3400
0
0
United Technologies Corp
Com
913017109
147
1449
SH
SOLE
0
1449
0
0
United Technologies Corp
Com
913017109
132
1299
SH
DFND
0
1299
0
0
UnitedHealth Group Inc
Com
91324P102
469
3351
SH
SOLE
0
3351
0
0
Uwharrie Cap Corp
Com
918183104
24
5309
SH
DFND
0
5309
0
0
V F Corp Com
Com
918204108
11
200
SH
SOLE
0
200
0
0
Vanguard Dividend Growth
Com
921908604
24
1007
SH
SOLE
0
1007
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
26
306
SH
SOLE
0
306
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
264
3140
SH
DFND
0
3140
0
0
Vanguard Balanced Index Ptf Admiral
Com
921931200
1729
55858
SH
DFND
0
55858
0
0
Vanguard Intermediate Bond ETF
Com
921937819
163
1865
SH
SOLE
0
1865
0
0
Vanguard Total Bond Market ETF
Com
921937835
40
475
SH
SOLE
0
475
0
0
Vanguard Total Bond Market ETF
Com
921937835
42
500
SH
DFND
0
0
500
0
Vanguard FTSE Developed Markets ETF
Com
921943858
19
513
SH
SOLE
0
513
0
0
Vanguard FTSE Developed Markets ETF
Com
921943858
15
402
SH
DFND
0
402
0
0
Vanguard All World Ex-US ETF
Com
922042775
3828
84257
SH
SOLE
0
84257
0
0
Vanguard All World Ex-US ETF
Com
922042775
936
20596
SH
DFND
0
19871
725
0
Vanguard Emerging Markets Large ETF
Com
922042858
15
386
SH
SOLE
0
386
0
0
Vanguard Emerging Markets Large ETF
Com
922042858
295
7852
SH
DFND
0
7852
0
0
Vanguard Energy ETF
Com
92204A306
98
1000
SH
SOLE
0
1000
0
0
Vanguard World Financials ETF
Com
92204A405
8
154
SH
SOLE
0
154
0
0
Vanguard Short Term Corp ETF
Com
92206C409
7078
87870
SH
SOLE
0
86642
3
1225
Vanguard Short Term Corp ETF
Com
92206C409
551
6840
SH
DFND
0
6840
0
0
Vanguard Intermediate Bond ETF
Com
92206C870
7
82
SH
SOLE
0
82
0
0
Vanguard Intermediate Bond ETF
Com
92206C870
195
2177
SH
DFND
0
2177
0
0
Varian Med Sys Inc
Com
92220P105
15
152
SH
SOLE
0
152
0
0
Vectrus Inc
Com
92242T101
4
291
SH
DFND
0
291
0
0
Vanguard LT Tax Exempt Adm
Com
922907860
63
5221
SH
SOLE
0
5221
0
0
Vanguard Mun Bd Fd Inc Intr Te Admrl
Com
922907878
107
7411
SH
SOLE
0
7411
0
0
Vanguard Ltd Term Tax Exempt Adm
Com
922907886
48
4342
SH
SOLE
0
4342
0
0
Vanguard Real Estate Inv TR ETF
Com
922908553
4614
53192
SH
SOLE
0
51840
709
643
Vanguard Real Estate Inv TR ETF
Com
922908553
815
9393
SH
DFND
0
9393
0
0
Vanguard Index Small Cap Growth ETF
Com
922908595
3985
30240
SH
DFND
0
30240
0
0
Vanguard Small Cap Value ETF
Com
922908611
775
7000
SH
DFND
0
7000
0
0
Vanguard Mid Cap ETF
Com
922908629
5
36
SH
SOLE
0
36
0
0
Vanguard Mid Cap ETF
Com
922908629
1786
13800
SH
DFND
0
13800
0
0
Vanguard 500 Index Admiral
Com
922908710
147
733
SH
SOLE
0
733
0
0
Vanguard Small Cap ETF
Com
922908751
12
100
SH
DFND
0
100
0
0
Vanguard Total Stock Market ETF
Com
922908769
3460
31079
SH
SOLE
0
31079
0
0
Vanguard Total Stock Market ETF
Com
922908769
2971
26685
SH
DFND
0
26375
310
0
Verizon Communications
Com
92343V104
318
6110
SH
SOLE
0
6110
0
0
Verizon Communications
Com
92343V104
1211
23300
SH
DFND
0
23300
0
0
Viacom Inc New Class B
Com
92553P201
1
20
SH
SOLE
0
20
0
0
Vodafone Group PLC New
Com
92857W308
2
84
SH
SOLE
0
84
0
0
Vodafone Group PLC New
Com
92857W308
2
74
SH
DFND
0
74
0
0
W P Carey Inc
Com
92936U109
419
6500
SH
DFND
0
6500
0
0
Wal Mart Stores Inc
Com
931142103
72
1000
SH
SOLE
0
1000
0
0
Wal Mart Stores Inc
Com
931142103
10
140
SH
DFND
0
140
0
0
Walgreens Boots Alliance Inc
Com
931427108
662
8217
SH
DFND
0
8217
0
0
Waste Management Inc New
Com
94106L109
64
1000
SH
SOLE
0
1000
0
0
Wells Fargo & Co New
Com
949746101
315
7108
SH
SOLE
0
7108
0
0
Wells Fargo & Co New
Com
949746101
256
5783
SH
DFND
0
5783
0
0
Wells Fargo & Co 8.0% PFD Non Cum Cl J
Pfd Stk
949746879
14
500
SH
SOLE
0
500
0
0
Wendys Co Com
Com
95058W100
6
554
SH
SOLE
0
554
0
0
Westamerica Bancorporation
Com
957090103
9
174
SH
SOLE
0
174
0
0
Wex Inc
Com
96208T104
11
104
SH
SOLE
0
104
0
0
The WhiteWave Foods Company
Com
966244105
38
700
SH
SOLE
0
0
0
700
Whole Food Market
Com
966837106
9
300
SH
SOLE
0
300
0
0
MLP Williams Partners L P New
Com
96949L105
629
16901
SH
DFND
0
16901
0
0
Wisdom Tree Dividend Ex-Financials
Com
97717W406
19
236
SH
SOLE
0
236
0
0
WisdomTree Japan Hedged Equity ETF
Com
97717W851
17
405
SH
SOLE
0
405
0
0
WisdomTree Japan Hedged Equity ETF
Com
97717W851
12
288
SH
DFND
0
288
0
0
Wisdom Tree Europe Hedged Equity
Com
97717X701
32
598
SH
SOLE
0
598
0
0
Wisdom Tree Europe Hedged Equity
Com
97717X701
5
90
SH
DFND
0
90
0
0
World Surveillance Group Inc
Com
98157K100
0
4200
SH
SOLE
0
4200
0
0
Xcel Energy Inc
Com
98389B100
21
500
SH
SOLE
0
500
0
0
Xylem Inc
Com
98419M100
275
5246
SH
DFND
0
5246
0
0
Yadkin Finl Corp Com
Com
984305102
7
250
SH
SOLE
0
250
0
0
Yum Brands Inc
Com
988498101
87
960
SH
DFND
0
960
0
0
Pernod Ricard NV
Com
F72027109
120
1020
SH
SOLE
0
1020
0
0
Allergan PLC
Com
G0177J108
55
240
SH
SOLE
0
0
0
240
Allergan PLC
Com
G0177J108
110
477
SH
DFND
0
477
0
0
Aon PLC
Com
G0408V102
107
948
SH
SOLE
0
948
0
0
Accenture PLC Ireland ADR
Com
G1151C101
57
464
SH
SOLE
0
464
0
0
Accenture PLC Ireland ADR
Com
G1151C101
244
2000
SH
DFND
0
2000
0
0
British American Tobacco
Com
G1510J102
64
1000
SH
SOLE
0
1000
0
0
Weatherford International PLC
Com
G48833100
1
100
SH
DFND
0
100
0
0
Invesco Ltd
Com
G491BT108
39
1250
SH
DFND
0
1250
0
0
Johnson Ctrls International PLC
Com
G51502105
23
501
SH
SOLE
0
501
0
0
Liberty Global PLC-Series C
Com
G5480U120
106
3200
SH
SOLE
0
3200
0
0
Liberty Global Plc Lilac Cl C
Com
G5480U153
16
558
SH
SOLE
0
558
0
0
Medtronic HLDG LTD USD0.0001
Com
G5960L103
14
160
SH
SOLE
0
160
0
0
Medtronic HLDG LTD USD0.0001
Com
G5960L103
877
10149
SH
DFND
0
10149
0
0
Noble Corp PLC Common
Com
G65431101
1
133
SH
DFND
0
133
0
0
Chubb LTD
Com
H1467J104
33
300
SH
SOLE
0
0
0
300
Compagnie Financiere Richemont AG
Com
H25662182
127
2100
SH
SOLE
0
2100
0
0
Wells Fargo Dividend Equalization
Pfd Stk
KEK746889
0
80000
SH
DFND
0
80000
0
0
ASML Hldg NV NY Reg Shs
Com
N07059210
52
475
SH
SOLE
0
0
0
475
Heineken Holding Nv
Com
N39338194
143
1800
SH
SOLE
0
1800
0
0
Navios Maritime Ptn LP
Com
Y62267102
1
400
SH
DFND
0
400
0
0