Vice President

0001156185-16-000017.txt : 20160725 0001156185-16-000017.hdr.sgml : 20160725 20160722174440 ACCESSION NUMBER: 0001156185-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160725 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: 161780386 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 06-30-2016 06-30-2016 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 07-22-2016 0 417 368178 false INFORMATION TABLE 2 jun1613f.xml *Acme-McCrary Corporation Com 001060995 107 1875 SH SOLE 0 1875 0 0 Alps Alerian Mlp ETF Com 00162Q866 323 25414 SH SOLE 0 24164 0 1250 Alps Alerian Mlp ETF Com 00162Q866 31 2465 SH DFND 0 2465 0 0 AQR Multi-Strategy Alternative Fund Com 00203H792 8539 898894 SH SOLE 0 877010 15904 5980 AQR Multi-Strategy Alternative Fund Com 00203H792 575 60506 SH DFND 0 60506 0 0 AT&T Inc Com 00206R102 775 17941 SH SOLE 0 17941 0 0 AT&T Inc Com 00206R102 2150 49758 SH DFND 0 49758 0 0 Abbott Labs Com 002824100 194 4927 SH SOLE 0 4927 0 0 Abbott Labs Com 002824100 1123 28579 SH DFND 0 28579 0 0 Abbvie Inc Com Com 00287Y109 548 8850 SH SOLE 0 8850 0 0 Abbvie Inc Com Com 00287Y109 1754 28336 SH DFND 0 28336 0 0 Acuity Brands Inc Com 00508Y102 27 108 SH SOLE 0 108 0 0 Aegon N V Perf 6.5% Pfd Stk 007924400 5 205 SH DFND 0 205 0 0 Affiliated Managers Group Com 008252108 20 143 SH SOLE 0 143 0 0 Agilent Technologies Inc Com 00846U101 30 667 SH DFND 0 667 0 0 Air Prods & Chems Inc Com 009158106 53 375 SH SOLE 0 375 0 0 Air Prods & Chems Inc Com 009158106 961 6768 SH DFND 0 6768 0 0 Alcoa Inc Com 013817101 1 125 SH SOLE 0 125 0 0 LTD Alliance Resource Com 01877R108 243 15400 SH DFND 0 15400 0 0 Alliant Energy Corporation Com 018802108 99 2500 SH DFND 0 2500 0 0 Allstate Corp Com 020002101 7 100 SH SOLE 0 100 0 0 Allstate Corp Com 020002101 354 5067 SH DFND 0 5067 0 0 Altria Group Inc Com 02209S103 165 2395 SH SOLE 0 2395 0 0 Altria Group Inc Com 02209S103 1345 19499 SH DFND 0 19499 0 0 Amazon.Com Inc Com 023135106 125 175 SH SOLE 0 175 0 0 Ameren Corp Com 023608102 49 921 SH SOLE 0 921 0 0 American Elec Pwr Inc Com 025537101 18 250 SH SOLE 0 250 0 0 American Elec Pwr Inc Com 025537101 39 557 SH DFND 0 557 0 0 American Express Co Com 025816109 2 33 SH DFND 0 33 0 0 Amerigas Partners L P Unit L P Int Com 030975106 8 167 SH SOLE 0 167 0 0 Amgen Inc Com 031162100 913 6000 SH DFND 0 6000 0 0 Anadarko Pete Corp Com 032511107 16 300 SH SOLE 0 300 0 0 Anheuser-Busch F ADR Com 03524A108 149 1130 SH SOLE 0 1130 0 0 Ansys Inc Com 03662Q105 29 323 SH SOLE 0 323 0 0 Anthem, Inc Com 036752103 53 400 SH DFND 0 400 0 0 CEF Apollo Investment Com 03761U106 184 33300 SH DFND 0 33300 0 0 Apple Computer Inc Com 037833100 539 5642 SH SOLE 0 5033 0 609 Apple Computer Inc Com 037833100 169 1769 SH DFND 0 1769 0 0 Aptargroup Inc Com 038336103 18 222 SH SOLE 0 222 0 0 Aramark Com 03852U106 13 400 SH SOLE 0 400 0 0 Artisan Partners Asset Mgmt In Com 04316A108 6 211 SH SOLE 0 211 0 0 Assurenced Guaranty Muni 6.875%due 12/15/2 Pfd Stk 04623A205 27 1000 SH SOLE 0 1000 0 0 Automatic Data Processing In Com 053015103 915 9965 SH DFND 0 9965 0 0 AXA Sponsored ADR Com 054536107 0 15 SH DFND 0 15 0 0 BB&T Corp Com 054937107 733 20571 SH SOLE 0 20571 0 0 BB&T Corp Com 054937107 1360 38193 SH DFND 0 38193 0 0 BP PLC ADR Com 055622104 2 63 SH SOLE 0 63 0 0 BP PLC ADR Com 055622104 362 10193 SH DFND 0 10193 0 0 BNC Bancorp Com 05566T101 470 20680 SH SOLE 0 20680 0 0 BNC Bancorp Com 05566T101 100 4400 SH DFND 0 4400 0 0 Bank Of America Corporation Com 060505104 116 8704 SH SOLE 0 8704 0 0 Bank Of America Corporation Com 060505104 3 210 SH DFND 0 210 0 0 Barclays Bk 8.125% PFD ADR Pfd Stk 06739H362 6 250 SH SOLE 0 250 0 0 Baxter Intl Inc Com 071813109 18 400 SH SOLE 0 400 0 0 Baxter Intl Inc Com 071813109 41 915 SH DFND 0 915 0 0 W. 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Com 45866F104 31 122 SH DFND 0 122 0 0 International Business Machs Com 459200101 176 1159 SH SOLE 0 1159 0 0 International Business Machs Com 459200101 1582 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 56 504 SH SOLE 0 204 0 300 Edge MSCI Min Vol Emerging Markets ETF Com 464286533 2 35 SH SOLE 0 35 0 0 Edge MSCI Min Vol Emerging Markets ETF Com 464286533 110 2129 SH DFND 0 2129 0 0 iShares MSCI Eurozone ETF Com 464286608 8949 277305 SH SOLE 0 271344 4079 1882 iShares MSCI Eurozone ETF Com 464286608 187 5794 SH DFND 0 5794 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 219 2300 SH SOLE 0 2300 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 2105 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 666 11934 SH SOLE 0 11934 0 0 iShares S&P Mid Cap 400 ETF Com 464287507 8665 58001 SH SOLE 0 56570 1020 411 iShares S&P Mid Cap 400 ETF Com 464287507 420 2812 SH DFND 0 2812 0 0 iShares Russell Small Cap 2000 ETF Com 464287655 5130 44617 SH SOLE 0 43653 688 276 iShares Russell Small Cap 2000 ETF Com 464287655 310 2695 SH DFND 0 2695 0 0 iShares S&P Small Cap 600 ETF Com 464287804 12 105 SH SOLE 0 105 0 0 iShares MSCI Asia Ex-Japan ETF Com 464288182 5 86 SH SOLE 0 86 0 0 iShares MSCI Asia Ex-Japan ETF Com 464288182 58 1065 SH DFND 0 1065 0 0 iShares International Small Cap ETF Com 464288273 5 112 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 533 18618 SH SOLE 0 18618 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 159 15511 SH SOLE 0 15511 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 28 2728 SH DFND 0 2728 0 0 iShares 1-3 Year Credit Bond Fund ETF Com 464288646 65 608 SH DFND 0 208 400 0 Ishares S&P US PFD ETF Com 464288687 172 4309 SH SOLE 0 4309 0 0 Ishares S&P US PFD ETF Com 464288687 172 4324 SH DFND 0 4324 0 0 Edge MSCI Min Vol EAFE ETF Com 46429B689 8986 135347 SH SOLE 0 131987 1745 1615 Edge MSCI Min Vol EAFE ETF Com 46429B689 167 2509 SH DFND 0 2509 0 0 Edge MSCI Min Vol USA ETF Com 46429B697 9774 211519 SH SOLE 0 207528 2779 1212 Edge MSCI Min Vol USA ETF Com 46429B697 267 5769 SH DFND 0 5769 0 0 iShares TR MSCI United Kingdom ETF Com 46434V548 1 40 SH DFND 0 40 0 0 J P Morgan Chase & Co Com 46625H100 209 3357 SH SOLE 0 2532 0 825 J P Morgan Chase & Co Com 46625H100 43 692 SH DFND 0 692 0 0 J P Morgan Chase & Co Com 46625H365 10 300 SH DFND 0 300 0 0 Johnson & Johnson Com 478160104 521 4296 SH SOLE 0 3746 0 550 Johnson & Johnson Com 478160104 1214 10011 SH DFND 0 10011 0 0 Johnson Ctls Inc Com 478366107 27 600 SH SOLE 0 600 0 0 Jones Lang Lasalle Inc Com 48020Q107 5 50 SH SOLE 0 50 0 0 LP KKR & Co L P Del Com 48248M102 753 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 69 500 SH SOLE 0 500 0 0 Kinder Morgan Inc Del COM Com 49456B101 15 789 SH SOLE 0 789 0 0 Kinder Morgan Inc Del COM Com 49456B101 1019 54445 SH DFND 0 54445 0 0 Kirby Corp Com 497266106 17 270 SH SOLE 0 270 0 0 Kohls Corp Com 500255104 14 356 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 54 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 95 1200 SH DFND 0 1200 0 0 Lincoln Natl Corp Ind Com 534187109 194 5000 SH SOLE 0 5000 0 0 Lincoln Natl Corp Ind Com 534187109 202 5200 SH DFND 0 5200 0 0 Lockheed Martin Corp Com 539830109 4007 16146 SH DFND 0 16146 0 0 Lowes Cos Inc Com 548661107 112 1419 SH SOLE 0 1419 0 0 Lowes Cos Inc Com 548661107 55 699 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 18 1868 SH DFND 0 1868 0 0 Manhattan Assocs Inc Com 562750109 17 260 SH SOLE 0 260 0 0 Manulife Financial Corporation Com 56501R106 9 646 SH SOLE 0 646 0 0 Markel Corp Com 570535104 43 45 SH SOLE 0 45 0 0 Marriott Intl Inc New Com 571903202 47 700 SH SOLE 0 0 0 700 Martin Marietta Materials Com 573284106 77 400 SH SOLE 0 400 0 0 Mastercard Inc Com 57636Q104 153 1735 SH SOLE 0 1735 0 0 Matthews Japan Fund Com 577130792 7842 388221 SH SOLE 0 377998 7383 2840 Matthews Japan Fund Com 577130792 127 6302 SH DFND 0 6302 0 0 Matthews Pacific Tiger Com 577130834 11130 454464 SH SOLE 0 444331 7102 3032 Matthews Pacific Tiger Com 577130834 240 9790 SH DFND 0 9790 0 0 McDonalds Corp Com 580135101 157 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 175 3030 SH SOLE 0 3030 0 0 Merck & Co Inc New Com 58933Y105 35 599 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 20 493 SH SOLE 0 493 0 0 Mettler Toledo International Com 592688105 13 35 SH SOLE 0 35 0 0 Metropolitan West Unconstrained Bond Fund Com 592905749 8376 708632 SH SOLE 0 708611 21 0 Metropolitan West Unconstrained Bond Fund Com 592905749 815 68960 SH DFND 0 68518 442 0 Microsoft Corp Com 594918104 180 3526 SH SOLE 0 3526 0 0 Microsoft Corp Com 594918104 964 18831 SH DFND 0 18831 0 0 Mondelez International Inc Com 609207105 136 2981 SH SOLE 0 2981 0 0 Mondelez International Inc Com 609207105 669 14695 SH DFND 0 14695 0 0 Monsanto Company Com 61166W101 99 961 SH SOLE 0 961 0 0 Morgan Stanley Com 617446448 21 825 SH SOLE 0 825 0 0 Morningstar Inc Com 617700109 21 253 SH SOLE 0 253 0 0 Motorola Solutions, Inc. Com 620076307 46 700 SH SOLE 0 0 0 700 Motorola Solutions, Inc. 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Com 776696106 47 275 SH SOLE 0 0 0 275 Royal Bk Cda Montreal Que Com 780087102 43 724 SH SOLE 0 724 0 0 Royal Bk Cda Montreal Que Com 780087102 1478 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 28 500 SH SOLE 0 500 0 0 Royal Dutch Shell PLC ADR Com 780259206 163 2950 SH DFND 0 2950 0 0 S&P Global Inc. Com Com 78409V104 64 600 SH SOLE 0 600 0 0 S&P Global Inc. Com Com 78409V104 702 6542 SH DFND 0 6542 0 0 SEI Investments Co Com 784117103 31 647 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 1482 1482309 SH DFND 0 1482309 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 29250 139637 SH SOLE 0 136439 2257 941 SPDR S&P 500 Large Cap ETF Com 78462F103 1072 5116 SH DFND 0 5116 0 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 9 223 SH SOLE 0 0 223 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 16 405 SH DFND 0 405 0 0 SPDR International Real Estate ETF Com 78463X863 140 3368 SH SOLE 0 3368 0 0 SPDR International Real Estate ETF Com 78463X863 26 632 SH DFND 0 632 0 0 SPDR S&P Dividend ETF Com 78464A763 397 4736 SH SOLE 0 4736 0 0 SPDR S&P Dividend ETF Com 78464A763 838 9981 SH DFND 0 9981 0 0 Sally Beauty Hldgs Inc Com 79546E104 27 931 SH SOLE 0 931 0 0 Sanofi Aventis ADR Com 80105N105 209 5000 SH DFND 0 5000 0 0 Scana Corp New Com 80589M102 141 1861 SH SOLE 0 1861 0 0 Schein Henry Inc Com 806407102 24 134 SH SOLE 0 134 0 0 Schlumberger LTD Com 806857108 63 800 SH SOLE 0 800 0 0 Schlumberger LTD Com 806857108 253 3200 SH DFND 0 3200 0 0 Scripps Networks Interact Incl A Com 811065101 17 280 SH SOLE 0 280 0 0 Select Sector SBI Materials ETF Com 81369Y100 317 6850 SH SOLE 0 6850 0 0 Select Sector SBI Materials ETF Com 81369Y100 59 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 186 2597 SH DFND 0 2500 97 0 SPDR Consumer Staples ETF Com 81369Y308 20 356 SH SOLE 0 356 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 165 3797 SH SOLE 0 3797 0 0 Select Sector SBI Int-Utils ETF Com 81369Y886 465 8867 SH SOLE 0 8867 0 0 Select Sector SBI Int-Utils ETF Com 81369Y886 67 1278 SH DFND 0 1278 0 0 Servicemaster Global Hldgs Inc Com 81761R109 11 270 SH SOLE 0 270 0 0 Shire PLC ADR Com 82481R106 27 146 SH DFND 0 146 0 0 Skyworks Solutions Inc Com 83088M102 2 37 SH SOLE 0 37 0 0 Sonoco Prods Co Com 835495102 759 15289 SH DFND 0 15289 0 0 Southern Co Com 842587107 153 2859 SH SOLE 0 2859 0 0 Southern Co Com 842587107 16 300 SH DFND 0 300 0 0 Spectra Energy Corp Com 847560109 212 5784 SH SOLE 0 5784 0 0 Spectra Energy Corp Com 847560109 126 3450 SH DFND 0 3450 0 0 Starwood Hotels & Resorts Wrld Com 85590A401 52 700 SH SOLE 0 700 0 0 Starwood Hotels & Resorts Wrld Com 85590A401 4 51 SH DFND 0 51 0 0 Stryker Corp Com 863667101 4 34 SH DFND 0 34 0 0 Suburban Propane Partners L Unit LTD Partn Com 864482104 351 10500 SH DFND 0 10500 0 0 Suntrust Bks Inc Com 867914103 126 3065 SH SOLE 0 3065 0 0 Suntrust Bks Inc Com 867914103 85 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 25 77 SH SOLE 0 77 0 0 Synchrony Finl Com Com 87165B103 12 460 SH SOLE 0 0 0 460 Sysco Corp Com 871829107 121 2375 SH SOLE 0 2375 0 0 Sysco Corp Com 871829107 477 9400 SH DFND 0 9400 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 11 404 SH SOLE 0 404 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 22 841 SH DFND 0 841 0 0 Target Corp Com 87612E106 179 2557 SH SOLE 0 2557 0 0 Target Corp Com 87612E106 239 3416 SH DFND 0 3416 0 0 Teleflex Inc Com 879369106 29 163 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 113 2252 SH DFND 0 2252 0 0 Texas Instrs Inc Com 882508104 100 1600 SH DFND 0 1600 0 0 Thermo Fisher Scientific Inc Com 883556102 66 450 SH SOLE 0 450 0 0 3M Co Com 88579Y101 53 305 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 2 SH DFND 0 2 0 0 Time Warner Inc New Com 887317303 2 22 SH DFND 0 22 0 0 Transcanada Corp ADR Com 89353D107 249 5500 SH DFND 0 5500 0 0 Travelers Companies Inc Com 89417E109 71 600 SH SOLE 0 600 0 0 Travelers Companies Inc Com 89417E109 10 80 SH DFND 0 80 0 0 Trinity Inds Inc Com 896522109 6 332 SH DFND 0 332 0 0 Twenty-First Century Fox, Inc. 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Appreciation ETF Com 921908844 267 3208 SH DFND 0 3208 0 0 Vanguard Balanced Index Ptf Admiral Com 921931200 1690 55858 SH DFND 0 55858 0 0 Vanguard Total Bond Market ETF Com 921937835 42 500 SH DFND 0 0 500 0 Vanguard FTSE Developed Markets ETF Com 921943858 8 234 SH SOLE 0 234 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 23 645 SH DFND 0 645 0 0 Vanguard All World Ex-US ETF Com 922042775 3665 85522 SH SOLE 0 85522 0 0 Vanguard All World Ex-US ETF Com 922042775 856 19988 SH DFND 0 19263 725 0 Vanguard Emerging Markets Large ETF Com 922042858 8 232 SH SOLE 0 232 0 0 Vanguard Emerging Markets Large ETF Com 922042858 277 7852 SH DFND 0 7852 0 0 Vanguard Energy ETF Com 92204A306 95 1000 SH SOLE 0 1000 0 0 Vanguard World Financials ETF Com 92204A405 7 154 SH SOLE 0 154 0 0 Vanguard Short Term Corp ETF Com 92206C409 4671 57786 SH SOLE 0 56559 2 1225 Vanguard Short Term Corp ETF Com 92206C409 518 6412 SH DFND 0 6412 0 0 Vanguard Intermediate Bond ETF Com 92206C870 4561 51010 SH SOLE 0 51008 2 0 Vanguard Intermediate Bond ETF Com 92206C870 246 2755 SH DFND 0 2755 0 0 Varian Med Sys Inc Com 92220P105 12 152 SH SOLE 0 152 0 0 Vectrus Inc Com 92242T101 8 291 SH DFND 0 291 0 0 Vanguard Real Estate Inv TR ETF Com 922908553 4877 55006 SH SOLE 0 53654 709 643 Vanguard Real Estate Inv TR ETF Com 922908553 784 8842 SH DFND 0 8842 0 0 Vanguard Index Small Cap Growth ETF Com 922908595 3747 30240 SH DFND 0 30240 0 0 Vanguard Small Cap Value ETF Com 922908611 737 7000 SH DFND 0 7000 0 0 Vanguard Mid Cap ETF Com 922908629 1706 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 3330 31079 SH SOLE 0 31079 0 0 Vanguard Total Stock Market ETF Com 922908769 2860 26685 SH DFND 0 26375 310 0 Verizon Communications Com 92343V104 448 8021 SH SOLE 0 8021 0 0 Verizon Communications Com 92343V104 1194 21389 SH DFND 0 21389 0 0 Vodafone Group PLC New Com 92857W308 3 84 SH SOLE 0 84 0 0 Vodafone Group PLC New 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WisdomTree Japan Hedged Equity ETF Com 97717W851 13 327 SH SOLE 0 327 0 0 WisdomTree Japan Hedged Equity ETF Com 97717W851 19 480 SH DFND 0 480 0 0 Wisdom Tree Europe Hedged Equity Com 97717X701 20 396 SH SOLE 0 396 0 0 Wisdom Tree Europe Hedged Equity Com 97717X701 17 346 SH DFND 0 346 0 0 World Surveillance Group Inc Com 98157K100 0 4200 SH SOLE 0 4200 0 0 Xcel Energy Inc Com 98389B100 22 500 SH SOLE 0 500 0 0 Xylem Inc Com 98419M100 234 5246 SH DFND 0 5246 0 0 Yadkin Finl Corp Com Com 984305102 6 250 SH SOLE 0 250 0 0 Yum Brands Inc Com 988498101 80 960 SH DFND 0 960 0 0 Pernod Ricard NV Com F72027109 108 1020 SH SOLE 0 1020 0 0 Allergan PLC Com G0177J108 50 215 SH SOLE 0 0 0 215 Allergan PLC Com G0177J108 110 477 SH DFND 0 477 0 0 Aon PLC Com G0408V102 153 1398 SH SOLE 0 1398 0 0 Accenture PLC Ireland ADR Com G1151C101 53 464 SH SOLE 0 464 0 0 Accenture PLC Ireland ADR Com G1151C101 227 2000 SH DFND 0 2000 0 0 British American Tobacco Com G1510J102 67 1075 SH SOLE 0 1075 0 0 Weatherford International PLC Com G48833100 1 100 SH DFND 0 100 0 0 Invesco Ltd Com G491BT108 32 1250 SH DFND 0 1250 0 0 Liberty Global PLC-Series C Com G5480U120 92 3200 SH SOLE 0 3200 0 0 Liberty Global Plc Lilac Cl C Com G5480U153 5 160 SH SOLE 0 160 0 0 Medtronic HLDG LTD USD0.0001 Com G5960L103 14 160 SH SOLE 0 160 0 0 Medtronic HLDG LTD USD0.0001 Com G5960L103 881 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 121 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 47 475 SH SOLE 0 0 0 475 Heineken Holding Nv Com N39338194 162 1975 SH SOLE 0 1975 0 0 Navios Maritime Ptn LP Com Y62267102 1 400 SH DFND 0 400 0 0