0001156185-14-000002.txt : 20140124 0001156185-14-000002.hdr.sgml : 20140124 20140124133313 ACCESSION NUMBER: 0001156185-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14545388 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 12-31-2013 12-31-2013 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 01-24-2014 0 417 301568 false
INFORMATION TABLE 2 Dec1313f.xml *Acme-McCrary Corporation Com 001060995 107 1875 SH SOLE 0 1875 0 0 Alps Alerian Mlp ETF Com 00162Q866 668 37552 SH SOLE 0 37552 0 0 AOL Inc Com 00184X105 0 4 SH DFND 0 4 0 0 AQR Multi-Strategy Alternative Fund Com 00203H792 5192 530863 SH SOLE 0 522309 8078 475 AQR Multi-Strategy Alternative Fund Com 00203H792 307 31376 SH DFND 0 31376 0 0 AQR Managed Futures Strategy Fund Com 00203H859 5760 543864 SH SOLE 0 532240 11036 587 AQR Managed Futures Strategy Fund Com 00203H859 33 3088 SH DFND 0 3088 0 0 AT&T Inc Com 00206R102 662 18834 SH SOLE 0 18834 0 0 AT&T Inc Com 00206R102 1372 39026 SH DFND 0 39026 0 0 Abbott Labs Com 002824100 428 11171 SH SOLE 0 11171 0 0 Abbott Labs Com 002824100 1064 27749 SH DFND 0 27749 0 0 Abbvie Inc Com Com 00287Y109 566 10725 SH SOLE 0 10725 0 0 Abbvie Inc Com Com 00287Y109 1421 26906 SH DFND 0 26906 0 0 Aberdeen Asia Pacific Incom Com 003009107 5 938 SH SOLE 0 938 0 0 Agilent Technologies Inc Com 00846U101 38 667 SH DFND 0 667 0 0 Air Prods & Chems Inc Com 009158106 22 200 SH SOLE 0 200 0 0 Air Prods & Chems Inc Com 009158106 1156 10343 SH DFND 0 10343 0 0 Alcoa Inc Com 013817101 1 125 SH SOLE 0 125 0 0 Alcoa Inc Com 013817101 17 1600 SH DFND 0 1600 0 0 Allergan Inc Com 018490102 144 1300 SH DFND 0 1300 0 0 LTD Alliance Resource Com 01877R108 593 7700 SH DFND 0 7700 0 0 Alliant Energy Corporation Com 018802108 46 900 SH DFND 0 900 0 0 Allstate Corp Com 020002101 5 100 SH SOLE 0 100 0 0 Allstate Corp Com 020002101 282 5167 SH DFND 0 5167 0 0 Altera Corp Com 021441100 42 1300 SH SOLE 0 1300 0 0 Altria Group Inc Com 02209S103 102 2650 SH SOLE 0 2650 0 0 Altria Group Inc Com 02209S103 756 19684 SH DFND 0 19684 0 0 Ameren Corp Com 023608102 7 200 SH DFND 0 200 0 0 American Elec Pwr Inc Com 025537101 26 550 SH SOLE 0 550 0 0 American Elec Pwr Inc Com 025537101 15 322 SH DFND 0 322 0 0 American Express Co Com 025816109 48 525 SH SOLE 0 0 0 525 American Express Co Com 025816109 13 138 SH DFND 0 138 0 0 Amerigas Partners L P Unit L P Int Com 030975106 22 500 SH DFND 0 500 0 0 Amgen Inc Com 031162100 23 200 SH SOLE 0 200 0 0 Amgen Inc Com 031162100 684 6000 SH DFND 0 6000 0 0 Anadarko Pete Corp Com 032511107 16 200 SH SOLE 0 200 0 0 Anheuser-Busch F ADR Com 03524A108 122 1150 SH SOLE 0 900 0 250 Antero Resources Corporation Com 03674X106 38 600 SH SOLE 0 0 0 600 CEF Apollo Investment Com 03761U106 282 33300 SH DFND 0 33300 0 0 Apple Computer Inc Com 037833100 458 817 SH SOLE 0 730 0 87 Apple Computer Inc Com 037833100 174 311 SH DFND 0 311 0 0 Artisan Ptrns Fds Inc Midcp Valu Inv Com 04314H709 51 1883 SH SOLE 0 1883 0 0 Ashland Inc Com 044209104 8 85 SH DFND 0 85 0 0 Assurenced Guaranty Muni 6.875%due 12/15/2 Pfd Stk 04623A205 23 1000 SH SOLE 0 1000 0 0 Automatic Data Processing In Com 053015103 846 10465 SH DFND 0 10465 0 0 BB&T Corp Com 054937107 414 11083 SH SOLE 0 11083 0 0 BB&T Corp Com 054937107 1562 41860 SH DFND 0 41860 0 0 BP PLC ADR Com 055622104 495 10193 SH DFND 0 10193 0 0 BNC Bancorp Com 05566T101 379 22102 SH SOLE 0 22102 0 0 BNC Bancorp Com 05566T101 71 4125 SH DFND 0 4125 0 0 BT Group PLC ADR Com 05577E101 32 500 SH SOLE 0 500 0 0 Babcock & Wilcox Co New Com Stk Com 05615F102 0 1 SH SOLE 0 1 0 0 Bank Of America Corporation Com 060505104 2 100 SH SOLE 0 100 0 0 Bank Of America Corporation Com 060505104 79 5078 SH DFND 0 5078 0 0 Barclays Bk 8.125% PFD ADR Pfd Stk 06739H362 6 250 SH SOLE 0 250 0 0 Barclays Bank PLC Ads7.75%PFD S4 Pfd Stk 06739H511 6 250 SH SOLE 0 250 0 0 Barrick Gold Corp Com 067901108 21 1200 SH SOLE 0 1200 0 0 Baxter Intl Inc Com 071813109 28 400 SH SOLE 0 400 0 0 Baxter Intl Inc Com 071813109 66 950 SH DFND 0 950 0 0 Beam Inc Com 073730103 640 9409 SH DFND 0 9409 0 0 Becton Dickinson & Co Com 075887109 55 500 SH DFND 0 500 0 0 W. R. Berkley Corporation Com 084423102 48 1100 SH SOLE 0 1100 0 0 Berkshire Hathaway Class A Com 084670108 178 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Del Class B New Com 084670702 193 1625 SH SOLE 0 1625 0 0 Berkshire Hathaway Inc Del Class B New Com 084670702 516 4350 SH DFND 0 4350 0 0 Berkshire Income Realty Inc Cl A PFD Pfd Stk 084690205 1 37 SH SOLE 0 37 0 0 Best Buy Inc Com 086516101 60 1500 SH DFND 0 1500 0 0 BHP Billiton LTD ADR Com 088606108 82 1200 SH SOLE 0 1200 0 0 Blackrock Credit Allocation Income TR IV Com 092508100 13 1013 SH SOLE 0 1013 0 0 Blackstone Group LP Com Unit LTD Com 09253U108 1181 37500 SH DFND 0 37500 0 0 Boardwalk Pipeline Partners Com 096627104 475 18600 SH DFND 0 18600 0 0 Boston Scientific Corp Com 101137107 18 1500 SH DFND 0 1500 0 0 Bristol Myers Squibb Co Com 110122108 228 4296 SH SOLE 0 3446 0 850 Bristol Myers Squibb Co Com 110122108 890 16752 SH DFND 0 16752 0 0 Broadcom Corp Cl A Com 111320107 7 225 SH DFND 0 225 0 0 Brown Forman Corp Class A Com 115637100 53 725 SH SOLE 0 725 0 0 Clinton Building Co Com 123144990 132 5974 SH DFND 0 5974 0 0 CBRE Clarion Global Real Estate ETF Com 12504G100 28 3548 SH SOLE 0 3548 0 0 CSX Corp Com 126408103 29 1000 SH DFND 0 1000 0 0 CVS Corp Com 126650100 14 195 SH DFND 0 195 0 0 Cabot Oil & Gas Corporation Common Com 127097103 56 1450 SH SOLE 0 0 0 1450 Capital One Financial Corp Com 14040H105 8 100 SH SOLE 0 100 0 0 Carolina Container Co Com 143770998 158 1440 SH SOLE 0 1440 0 0 Caterpillar Inc Del Com 149123101 231 2545 SH DFND 0 2545 0 0 Cenovus Energy Inc Com 15135U109 1 50 SH SOLE 0 0 0 50 Century Link Inc Com 156700106 27 843 SH SOLE 0 843 0 0 Chesapeake Energy Corp PFD Conv Pfd Stk 165167842 7 80 SH SOLE 0 80 0 0 Chevron Corp New Com 166764100 2073 16598 SH SOLE 0 16298 0 300 Chevron Corp New Com 166764100 1779 14246 SH DFND 0 14130 0 116 Church & Dwight Inc Com 171340102 27 400 SH SOLE 0 0 0 400 Cisco Sys Inc Com 17275R102 41 1850 SH SOLE 0 1850 0 0 Cisco Sys Inc Com 17275R102 76 3369 SH DFND 0 3369 0 0 Citadel Broadcasting Corp Com 17285T106 0 38 SH SOLE 0 38 0 0 Citadel Broadcasting Corp Com 17285T106 0 873 SH DFND 0 873 0 0 Citigroup Inc Com New Com 172967424 2 34 SH SOLE 0 34 0 0 Citigroup Inc Com New Com 172967424 47 894 SH DFND 0 894 0 0 The Clorox Company Com 189054109 269 2900 SH DFND 0 2900 0 0 Coca Cola Co Com 191216100 341 8252 SH SOLE 0 8252 0 0 Coca Cola Co Com 191216100 132 3200 SH DFND 0 3200 0 0 Colgate Palmolive Co Com 194162103 162 2487 SH SOLE 0 2487 0 0 Colgate Palmolive Co Com 194162103 1380 21168 SH DFND 0 21168 0 0 Columbia Acorn Fund Class Z Com 197199409 26 709 SH DFND 0 709 0 0 Comcast Class A Com 20030N101 60 1145 SH SOLE 0 1145 0 0 Comcast Class A Com 20030N101 9511 183022 SH DFND 0 183022 0 0 Comcast Corp Class A Spl Com 20030N200 141 2825 SH SOLE 0 2825 0 0 Conagra Inc Com 205887102 7 200 SH DFND 0 200 0 0 Conocophillips Com 20825C104 41 575 SH SOLE 0 575 0 0 Conocophillips Com 20825C104 468 6620 SH DFND 0 6620 0 0 Consolidated Edison Inc Com 209115104 26 463 SH SOLE 0 463 0 0 Consolidated Edison Inc Com 209115104 127 2300 SH DFND 0 2300 0 0 Constellation Brands Class A Com 21036P108 70 1000 SH SOLE 0 1000 0 0 Corning Inc Com 219350105 46 2576 SH SOLE 0 2576 0 0 Credit Suisse Asset Management Fund Com 224916106 14 4000 SH SOLE 0 4000 0 0 Culp Incorporated Com 230215105 68 3313 SH SOLE 0 3313 0 0 Cummins Inc (Ex Cummins Eng) Com 231021106 8 60 SH DFND 0 60 0 0 Danaher Corp Com 235851102 54 700 SH SOLE 0 0 0 700 Danaher Corp Com 235851102 129 1670 SH DFND 0 1670 0 0 Deere & Co Com 244199105 110 1200 SH SOLE 0 1200 0 0 Deere & Co Com 244199105 7 80 SH DFND 0 80 0 0 Dentsply Intl Inc New Com 249030107 688 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 66 500 SH SOLE 0 500 0 0 Diageo PLC ADR Com 25243Q205 473 3570 SH DFND 0 3570 0 0 Disney Walt Co Com 254687106 101 1325 SH SOLE 0 600 0 725 Disney Walt Co Com 254687106 956 12509 SH DFND 0 12509 0 0 Dish Network Corporation Com 25470M109 64 1100 SH SOLE 0 1100 0 0 Dodge & Cox International Stock PTF Com 256206103 3030 70402 SH DFND 0 70402 0 0 Dominion Res Inc VA New Com 25746U109 84 1300 SH SOLE 0 1300 0 0 Dominion Res Inc VA New Com 25746U109 59 907 SH DFND 0 500 0 407 Dover Corp Com 260003108 63 650 SH SOLE 0 0 0 650 Dover Corp Com 260003108 39 400 SH DFND 0 400 0 0 Dow Chem Co Com 260543103 91 2058 SH DFND 0 2058 0 0 Du Pont E I De Nemours & Co Com 263534109 19 300 SH SOLE 0 300 0 0 Du Pont E I De Nemours & Co Com 263534109 573 8824 SH DFND 0 8824 0 0 Duke Energy Corp New Com 26441C204 661 9573 SH SOLE 0 9573 0 0 Duke Energy Corp New Com 26441C204 640 9270 SH DFND 0 9184 0 86 Dunkin Brands Group Inc Com 265504100 29 600 SH SOLE 0 0 0 600 E M C Corp Mass Com 268648102 50 2000 SH SOLE 0 1000 0 1000 E M C Corp Mass Com 268648102 12 460 SH DFND 0 460 0 0 EOG Resources Inc Com 26875P101 63 375 SH SOLE 0 0 0 375 EOG Resources Inc Com 26875P101 78 466 SH DFND 0 466 0 0 Emerywood CC Inc Class A Com 274031996 0 2 SH SOLE 0 2 0 0 Ecolab Inc Com 278865100 235 2250 SH SOLE 0 2250 0 0 Ecolab Inc Com 278865100 120 1150 SH DFND 0 1150 0 0 El Paso Energy Cap TR 4.75% PFD Cv TR Secs Pfd Stk 283678209 28 500 SH SOLE 0 500 0 0 LP El Paso Pipeline Com 283702108 634 17600 SH DFND 0 17600 0 0 Emerson Elec Co Com 291011104 586 8350 SH DFND 0 8350 0 0 Emerywood Country Club Class B Com 291991560 0 1 SH SOLE 0 1 0 0 Energy Transfer Prtnrs L P Unit LTD Partn Com 29273R109 631 11016 SH DFND 0 11016 0 0 Engility Hldgs Inc Com Com 29285W104 1 22 SH DFND 0 22 0 0 Enterprise Prods Partners LP Com 293792107 1419 21400 SH DFND 0 21400 0 0 Equifax Inc Com 294429105 134 1943 SH DFND 0 1943 0 0 Exelon Corp Com 30161N101 27 1000 SH SOLE 0 1000 0 0 Exelon Corp Com 30161N101 99 3613 SH DFND 0 3613 0 0 Exelis Inc Com 30162A108 103 5378 SH DFND 0 5378 0 0 Express Scripts Holding Company Com 30219G108 51 725 SH SOLE 0 0 0 725 Exxon Mobil Corp Com 30231G102 1049 10366 SH SOLE 0 9841 0 525 Exxon Mobil Corp Com 30231G102 2131 21053 SH DFND 0 21053 0 0 FMC Technologies Inc Com 30249U101 54 1025 SH SOLE 0 0 0 1025 Facebook Inc Com 30303M102 2 40 SH SOLE 0 40 0 0 Fidelity Diversified International PTF Com 315910802 10 278 SH DFND 0 0 278 0 Fidelity Natl Information Com 31620M106 54 1000 SH SOLE 0 1000 0 0 Fidelity Natl Information Com 31620M106 59 1100 SH DFND 0 1100 0 0 Fifth Third Bancorp Com 316773100 37 1777 SH DFND 0 1777 0 0 First Bancorp N C Com 318910106 50 2995 SH SOLE 0 2995 0 0 First Eagle Overseas Fd I Com 32008F200 56 2375 SH SOLE 0 2375 0 0 Fiserv Inc Com 337738108 50 850 SH SOLE 0 0 0 850 Firstenergy Corp Com 337932107 7 214 SH DFND 0 214 0 0 Ford Mtr Co Del Com 345370860 34 2200 SH DFND 0 2200 0 0 Fortune Brands Home & Sec Inc Com 34964C106 430 9409 SH DFND 0 9409 0 0 Franklin Universal Trust Com 355145103 17 2500 SH SOLE 0 2500 0 0 Freeport McMoran Copper & Gold Com 35671D857 4 100 SH SOLE 0 100 0 0 Freeport McMoran Copper & Gold Com 35671D857 54 1440 SH DFND 0 1440 0 0 Frontier Communications Co Com 35906A108 14 3060 SH SOLE 0 3060 0 0 Frontier Communications Co Com 35906A108 2 526 SH DFND 0 526 0 0 GMAC LLC 7.375% Sr Notes Pfd Stk 36186C509 13 500 SH SOLE 0 500 0 0 Gannett Inc Com 364730101 3 112 SH SOLE 0 112 0 0 Generac Holding Inc Com 368736104 34 600 SH SOLE 0 0 0 600 General Dynamics Corp Com 369550108 115 1200 SH SOLE 0 1200 0 0 General Electric Co Com 369604103 264 9403 SH SOLE 0 8003 0 1400 General Electric Co Com 369604103 835 29790 SH DFND 0 29790 0 0 PFD Georgai Power Co Cl- A 6.125% Pfd Stk 373334473 18 681 SH DFND 0 0 0 681 Gilead Sciences Inc Com 375558103 14 193 SH SOLE 0 193 0 0 Glaxosmithkline PLC ADR Com 37733W105 13 250 SH SOLE 0 250 0 0 Glaxosmithkline PLC ADR Com 37733W105 690 12932 SH DFND 0 12932 0 0 Global Pmts Inc Com Com 37940X102 10 150 SH DFND 0 150 0 0 Goldman Sachs Group Inc Com 38141G104 58 325 SH SOLE 0 325 0 0 Goldman Sachs Group Inc Com 38141G104 678 3825 SH DFND 0 3825 0 0 Goldman Sachs N-11 Fund Com 38145L844 1390 128329 SH SOLE 0 124829 3275 224 Goldman Sachs N-11 Fund Com 38145L844 12 1087 SH DFND 0 1087 0 0 Goldman Sachs TR Abs Rtntrakr I Com 38145N220 4830 518239 SH SOLE 0 505393 12530 316 Goldman Sachs TR Abs Rtntrakr I Com 38145N220 110 11757 SH DFND 0 11757 0 0 Google Inc Class A Com 38259P508 106 95 SH SOLE 0 95 0 0 Graham Hldgs Co Com Com 384637104 24 36 SH SOLE 0 36 0 0 Greif Inc Com 397624107 137 2620 SH SOLE 0 2620 0 0 HCP Inc Com 40414L109 11 295 SH DFND 0 295 0 0 HSBC Hldgs PLC ADR Com 404280406 11 192 SH DFND 0 192 0 0 HSBC Hldgs PLC Sub Cap 8.125% Pfd Stk 404280703 6 250 SH SOLE 0 250 0 0 HSBC Finance Corp PFD Non Cumulative B Pfd Stk 40429C607 5 200 SH SOLE 0 200 0 0 HSBC Finance Corp PFD Non Cumulative B Pfd Stk 40429C607 14 600 SH DFND 0 0 0 600 Halliburton Co Com 406216101 61 1200 SH DFND 0 1200 0 0 Hunter and Company of Georgia Com 410163992 10 3449 SH SOLE 0 3449 0 0 Hunter and Company of North Carolina Com 410164990 198 19040 SH SOLE 0 19040 0 0 Hunter and Company of North Carolina Com 41016499A 720 10896 SH SOLE 0 10896 0 0 Hartford Finl Svcs Group Inc Com 416515104 2 66 SH DFND 0 66 0 0 Hewlett Packard Co Com 428236103 8 300 SH SOLE 0 300 0 0 Hewlett Packard Co Com 428236103 101 3600 SH DFND 0 3600 0 0 High Point Bank Corporation Com 429706104 13123 135286 SH SOLE 0 3967 131319 0 High Point Bank Corporation Com 429706104 463 4773 SH DFND 0 4773 0 0 Highwoods Pptys Inc Com 431284108 9 247 SH DFND 0 247 0 0 Home Depot Inc Com 437076102 240 2918 SH DFND 0 2918 0 0 Honeywell Intl Inc Com 438516106 27 300 SH SOLE 0 300 0 0 Honeywell Intl Inc Com 438516106 8 85 SH DFND 0 85 0 0 Host Marriott Corp New Com 44107P104 1 31 SH DFND 0 31 0 0 Huntington Bancshares Inc Com 446150104 39 4067 SH SOLE 0 4067 0 0 ITT Corp New Com 450911201 121 2789 SH DFND 0 2789 0 0 Illinois Tool Wks Inc Com 452308109 25 300 SH DFND 0 300 0 0 Intel Corp Com 458140100 77 2980 SH SOLE 0 2980 0 0 Intel Corp Com 458140100 768 29585 SH DFND 0 29585 0 0 IntercontinentalExchange Group Inc. Com Com 45866F104 82 363 SH DFND 0 363 0 0 International Business Machs Com 459200101 584 3112 SH SOLE 0 2937 0 175 International Business Machs Com 459200101 1973 10520 SH DFND 0 10520 0 0 Intuit Com 461202103 34 450 SH SOLE 0 0 0 450 iShares Emerging Market Minimum VolatilityETF Com 464286533 2984 51219 SH SOLE 0 50235 894 90 iShares Emerging Market Minimum VolatilityETF Com 464286533 163 2802 SH DFND 0 2782 20 0 iShares MSCI EMU Index ETF Com 464286608 11780 284681 SH SOLE 0 279421 4957 303 iShares MSCI EMU Index ETF Com 464286608 153 3696 SH DFND 0 3696 0 0 iShares MSCI United Kingdom ETF Com 464286699 4729 226475 SH SOLE 0 221042 5193 240 iShares MSCI United Kingdom ETF Com 464286699 32 1545 SH DFND 0 1545 0 0 iShares S&P Total U.S. Market ETF Com 464287150 195 2300 SH SOLE 0 2300 0 0 iShares TR Barclays Tips Bond ETF Com 464287176 3 30 SH SOLE 0 30 0 0 iShares TR Barclays Tips Bond ETF Com 464287176 89 809 SH DFND 0 809 0 0 iShares S&P 500 Large Cap ETF Com 464287200 1857 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 180 1580 SH SOLE 0 1580 0 0 iShares TRGS Corp Bond Fund ETF Com 464287242 51 450 SH DFND 0 250 200 0 iShares MSCI EAFE Index ETF Com 464287465 40 600 SH SOLE 0 600 0 0 iShares S&P Mid Cap 400 ETF Com 464287507 7531 56281 SH SOLE 0 55188 1037 56 iShares S&P Mid Cap 400 ETF Com 464287507 245 1829 SH DFND 0 1733 96 0 iShares Russell Small Cap 2000 ETF Com 464287655 6079 52697 SH SOLE 0 51785 864 48 iShares Russell Small Cap 2000 ETF Com 464287655 296 2569 SH DFND 0 2449 120 0 iShares MSCI Asia Ex-Japan ETF Com 464288182 4551 75468 SH SOLE 0 74134 1170 164 iShares MSCI Asia Ex-Japan ETF Com 464288182 118 1949 SH DFND 0 1949 0 0 iShares International Small Cap ETF Com 464288273 6 112 SH SOLE 0 112 0 0 iShares International Small Cap ETF Com 464288273 19 364 SH DFND 0 220 144 0 iShares Dow Jones International Dividend Sel Com 464288448 466 12270 SH SOLE 0 12270 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 6 525 SH DFND 0 525 0 0 iShares 1-3 Year Credit Bond Fund ETF Com 464288646 73 695 SH SOLE 0 695 0 0 iShares 1-3 Year Credit Bond Fund ETF Com 464288646 413 3913 SH DFND 0 3194 719 0 Ishares S&P US PFD ETF Com 464288687 15 400 SH SOLE 0 400 0 0 Ishares S&P US PFD ETF Com 464288687 299 8110 SH DFND 0 7610 500 0 iShares Silver Trust ETF Com 46428Q109 54 2886 SH SOLE 0 2886 0 0 iShares EAFE Minimum Volatility ETF Com 46429B689 10 160 SH DFND 0 160 0 0 iShares US Minimum Volatility ETF Com 46429B697 9488 267262 SH SOLE 0 261970 4947 345 iShares US Minimum Volatility ETF Com 46429B697 249 7021 SH DFND 0 6034 987 0 J P Morgan Chase & Co Com 46625H100 105 1787 SH SOLE 0 962 0 825 J P Morgan Chase & Co Com 46625H100 51 870 SH DFND 0 870 0 0 J P Morgan Chase & Co Com 46625H365 14 300 SH DFND 0 300 0 0 Johnson & Johnson Com 478160104 383 4185 SH SOLE 0 3835 0 350 Johnson & Johnson Com 478160104 917 10013 SH DFND 0 10013 0 0 Johnson Ctls Inc Com 478366107 31 600 SH SOLE 0 600 0 0 LP KKR & Co L P Del Com 48248M102 1485 61000 SH DFND 0 61000 0 0 Kimberly Clark Corp Com 494368103 52 500 SH SOLE 0 500 0 0 Kinder Morgan Energy Ptnr LP Com 494550106 162 2010 SH SOLE 0 2010 0 0 Kinder Morgan Energy Ptnr LP Com 494550106 1370 16984 SH DFND 0 16984 0 0 Kinder Morgan Inc Del COM Com 49456B101 1 27 SH DFND 0 27 0 0 Kohls Corp Com 500255104 20 356 SH SOLE 0 356 0 0 Kraft Foods Group Com Com 50076Q106 12 230 SH SOLE 0 230 0 0 Kraft Foods Group Com Com 50076Q106 269 4991 SH DFND 0 4991 0 0 L Brands Inc Com 501797104 39 625 SH SOLE 0 0 0 625 L-3 Communications Holdings Com 502424104 11 99 SH DFND 0 99 0 0 Lab Corp Amer Hldgs New Com 50540R409 7 75 SH DFND 0 75 0 0 Locklar Enterprises, Inc Com 516075991 145 5000 SH SOLE 0 5000 0 0 L Paul Brayton, LTD Class B Com 516080991 362 325 SH SOLE 0 325 0 0 L-M Management Co, Inc Com 516084993 1 51 SH SOLE 0 51 0 0 Lauder Estee Cos Inc Class A Com 518439104 51 675 SH SOLE 0 0 0 675 Lender Processing Svcs Inc Com 52602E102 19 500 SH DFND 0 500 0 0 Lennar Corp Class A Com 526057104 46 1175 SH SOLE 0 0 0 1175 Lilly Eli & Co Com 532457108 28 550 SH SOLE 0 550 0 0 Lilly Eli & Co Com 532457108 61 1200 SH DFND 0 1200 0 0 L-M Management Co Inc Com 533990107 17 31 SH DFND 0 31 0 0 Lincoln Natl Corp Ind Com 534187109 310 6000 SH SOLE 0 6000 0 0 Lincoln Natl Corp Ind Com 534187109 320 6200 SH DFND 0 6200 0 0 Lloyds TSB Group PLC Spon ADR Com 539439109 3 512 SH SOLE 0 512 0 0 Lockheed Martin Corp Com 539830109 2259 15196 SH DFND 0 15196 0 0 Lowes Corp Com 540424108 68 1400 SH SOLE 0 1400 0 0 Louisiana Pac Corp Com 546347105 19 1029 SH SOLE 0 1029 0 0 Lowes Cos Inc Com 548661107 65 1315 SH SOLE 0 1315 0 0 Lowes Cos Inc Com 548661107 48 965 SH DFND 0 965 0 0 Luxottica Group ADR Com 55068R202 39 725 SH SOLE 0 0 0 725 1/4 Undivided Interest In Mile Post 234, Inc. Com 553248998 80 1 SH SOLE 0 1 0 0 Marsh & McLennan Com 571748102 8 160 SH SOLE 0 160 0 0 Martin Marietta Materials Com 573284106 40 400 SH SOLE 0 400 0 0 Mastercard Inc Com 57636Q104 154 184 SH SOLE 0 184 0 0 McDonalds Corp Com 580135101 149 1536 SH SOLE 0 1036 0 500 McDonalds Corp Com 580135101 34 350 SH DFND 0 350 0 0 McGraw Hill Cos Inc Com 580645109 47 600 SH SOLE 0 600 0 0 McGraw Hill Cos Inc Com 580645109 527 6742 SH DFND 0 6742 0 0 Medtronic Inc Com 585055106 9 160 SH SOLE 0 160 0 0 Medtronic Inc Com 585055106 588 10249 SH DFND 0 10249 0 0 Merck & Co Inc New Com 58933Y105 312 6236 SH SOLE 0 6236 0 0 Merck & Co Inc New Com 58933Y105 11 225 SH DFND 0 225 0 0 Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 43 1700 SH SOLE 0 1700 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 11 210 SH SOLE 0 210 0 0 Metlife Inc Com 59156R108 11 205 SH DFND 0 205 0 0 Microsoft Corp Com 594918104 144 3850 SH SOLE 0 3850 0 0 Microsoft Corp Com 594918104 719 19231 SH DFND 0 19231 0 0 Mondelez International Inc Com 609207105 106 2992 SH SOLE 0 2992 0 0 Mondelez International Inc Com 609207105 528 14970 SH DFND 0 14970 0 0 Monsanto Company Com 61166W101 162 1388 SH DFND 0 1388 0 0 Morgan Stanley Com 617446448 136 4325 SH SOLE 0 4325 0 0 Motorola Solutions, Inc. Com 620076307 13 186 SH SOLE 0 186 0 0 Motorola Solutions, Inc. Com 620076307 10 142 SH DFND 0 142 0 0 National Oilwell Varco Inc Com 637071101 6 75 SH DFND 0 75 0 0 Nestle Sa Com 641069406 319 4350 SH SOLE 0 3625 0 725 New York Community Bancorp Inc Com 649445103 34 2000 SH SOLE 0 2000 0 0 Newbridge Bancorp Com 65080T102 4 500 SH SOLE 0 500 0 0 New Corporation Com 65249B109 14 800 SH SOLE 0 800 0 0 Nextera Energy Inc Com 65339F101 120 1400 SH SOLE 0 1400 0 0 Noble Energy Inc Com 655044105 109 1600 SH SOLE 0 1600 0 0 Norfolk Southern Corp Com 655844108 8 90 SH DFND 0 90 0 0 Nortel Networks Corp New Com New Com 656568508 0 12 SH SOLE 0 12 0 0 North State Telephone Co $4 PFD Ser A Pfd Stk 662633304 0 10 SH SOLE 0 10 0 0 North State Telephone Co $4 Cum PFD Ser B Pfd Stk 662633403 1 20 SH SOLE 0 20 0 0 North State Telephone Co $5 PFD Ser C Pfd Stk 662633502 2 42 SH SOLE 0 42 0 0 North State Telephone Co $5 Cum PFD Ser D Pfd Stk 662633601 5 79 SH SOLE 0 76 3 0 N State Telecommunications Class A Com 662642107 587 8507 SH SOLE 0 8507 0 0 N State Telecommunications Class A Com 662642107 35 500 SH DFND 0 500 0 0 N State Telecommunications Class B Com 662642206 1386 20234 SH SOLE 0 19084 1150 0 N State Telecommunications Class B Com 662642206 124 1815 SH DFND 0 1815 0 0 Novartis A G ADR Com 66987V109 40 500 SH SOLE 0 0 0 500 Novartis A G ADR Com 66987V109 47 583 SH DFND 0 583 0 0 Nucor Corp Com 670346105 7 135 SH SOLE 0 135 0 0 Nucor Corp Com 670346105 69 1300 SH DFND 0 1300 0 0 Nuveen Flagship Multistate In C Mun Bd R Com 67065P816 30 2846 SH SOLE 0 2846 0 0 Oge Energy Corp Com 670837103 54 1600 SH SOLE 0 1600 0 0 Occidental Pete Corp Del Com 674599105 43 450 SH SOLE 0 0 0 450 Occidental Pete Corp Del Com 674599105 100 1050 SH DFND 0 1050 0 0 Omnicom Group Inc Com 681919106 78 1050 SH DFND 0 1050 0 0 Oneok Partners Unit Limited Partn Com 68268N103 53 1000 SH SOLE 0 1000 0 0 Oracle Corp Com 68389X105 627 16380 SH SOLE 0 15355 0 1025 Oracle Corp Com 68389X105 237 6193 SH DFND 0 6193 0 0 Oppenheimer Developing Mkt-Y Com 683974505 17 459 SH DFND 0 459 0 0 PPL Corp Com 69351T106 9 285 SH DFND 0 285 0 0 Parker Hannifin Corp Com 701094104 327 2540 SH DFND 0 2540 0 0 Pengrowth Energy Corp Com 70706P104 12 2000 SH SOLE 0 2000 0 0 Pepsico Inc Com 713448108 323 3898 SH SOLE 0 3898 0 0 Pepsico Inc Com 713448108 1852 22332 SH DFND 0 22332 0 0 Petroleo Brasileiro Sa Petrosponsored ADR Com 71654V408 11 780 SH SOLE 0 780 0 0 Pfizer Inc Com 717081103 507 16560 SH SOLE 0 15410 0 1150 Pfizer Inc Com 717081103 984 32137 SH DFND 0 32137 0 0 Philip Morris Intl Inc Com 718172109 506 5805 SH SOLE 0 5805 0 0 Philip Morris Intl Inc Com 718172109 1931 22157 SH DFND 0 22157 0 0 Phillips 66 Com Com 718546104 22 287 SH SOLE 0 287 0 0 Phillips 66 Com Com 718546104 245 3171 SH DFND 0 3171 0 0 Piedmont Nat Gas Inc Com 720186105 207 6250 SH SOLE 0 6250 0 0 Piedmont Nat Gas Inc Com 720186105 369 11119 SH DFND 0 10519 0 600 PIMCO All Asset All Authority Com 72200Q182 5221 527393 SH SOLE 0 513367 13647 379 PIMCO All Asset All Authority Com 72200Q182 152 15350 SH DFND 0 15350 0 0 Potash Corp Sask Inc ADR Com 73755L107 20 600 SH DFND 0 600 0 0 Powershares DB Commodity ETF Com 73935S105 26 1018 SH SOLE 0 1018 0 0 Powershares DB Commodity ETF Com 73935S105 81 3162 SH DFND 0 2994 168 0 PowerShares Senior Loan ETF Com 73936Q769 5635 226485 SH SOLE 0 226476 9 0 PowerShares Senior Loan ETF Com 73936Q769 374 15018 SH DFND 0 15018 0 0 PowerShares CEF Income Composite Com 73936Q843 379 15579 SH SOLE 0 15579 0 0 Praxair Inc Com 74005P104 130 1000 SH SOLE 0 700 0 300 Praxair Inc Com 74005P104 130 1000 SH DFND 0 1000 0 0 Precision Castparts Corp Com 740189105 43 160 SH SOLE 0 0 0 160 Procter & Gamble Co Com 742718109 223 2736 SH SOLE 0 2736 0 0 Procter & Gamble Co Com 742718109 989 12152 SH DFND 0 12152 0 0 ProShares UltraShort S&P 500 ETF Com 74347B300 4 120 SH DFND 0 120 0 0 Public SVC Enterprise Group Com 744573106 34 1074 SH DFND 0 1074 0 0 Qualcomm Inc Com 747525103 10 140 SH DFND 0 140 0 0 Randolph Oil Company Com 752636993 11 100 SH SOLE 0 100 0 0 Range Res Corp Com 75281A109 51 600 SH SOLE 0 0 0 600 Rayonier Inc Com 754907103 3 64 SH DFND 0 64 0 0 Raytheon Co Com 755111507 5 50 SH SOLE 0 50 0 0 Regions Financial Corp New Com 7591EP100 3 273 SH DFND 0 273 0 0 Repsol YPF S A Sponsored ADR Com 76026T205 210 8300 SH DFND 0 8300 0 0 Robert Half Intl Inc Com 770323103 3224 76788 SH DFND 0 76788 0 0 Rockwell Collins Inc Com 774341101 16 217 SH SOLE 0 217 0 0 Roper Inds Inc New Com 776696106 38 275 SH SOLE 0 0 0 275 Royal Bk Cda Montreal Que Com 780087102 1682 25014 SH DFND 0 25014 0 0 Royal Dutch Shell PLC ADR Com 780259206 36 500 SH SOLE 0 500 0 0 Royal Dutch Shell PLC ADR Com 780259206 210 2950 SH DFND 0 2950 0 0 Royce Special Equity Fund Com 780905782 11 447 SH DFND 0 447 0 0 Superior Machine Company Class A Com 784041998 1 8 SH DFND 0 8 0 0 Sapona Manufacturing Company Inc Com 784126997 254 2950 SH SOLE 0 2950 0 0 S&G Building Co Inc Com 784144990 1728 15598 SH DFND 0 15598 0 0 Stable Value Funds Held at Mid-Atlantic Com 784200992 2600 2599845 SH DFND 0 2599845 0 0 SPDR S&P 500 Large Cap ETF Com 78462F103 17227 93273 SH SOLE 0 91412 1730 131 SPDR S&P 500 Large Cap ETF Com 78462F103 469 2542 SH DFND 0 2183 359 0 SPDR Gold Trust ETF Com 78463V107 97 836 SH SOLE 0 836 0 0 SPDR Gold Trust ETF Com 78463V107 32 274 SH DFND 0 274 0 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 2338 50384 SH SOLE 0 49293 985 106 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 47 1022 SH DFND 0 1022 0 0 SPDR International Real Estate ETF Com 78463X863 314 7626 SH SOLE 0 7626 0 0 SPDR International Real Estate ETF Com 78463X863 10 246 SH DFND 0 246 0 0 SPDR International Small Cap ETF Com 78463X871 6 165 SH DFND 0 165 0 0 SPDR Barclays High Yield ETF Com 78464A417 379 9342 SH SOLE 0 9342 0 0 SPDR Barclays High Yield ETF Com 78464A417 125 3075 SH DFND 0 3075 0 0 SPDR DJ Wilshire REIT ETF Com 78464A607 1067 14975 SH DFND 0 14975 0 0 SPDR S&P Metals & Mining ETF Com 78464A755 34 800 SH SOLE 0 800 0 0 SPDR S&P Dividend ETF Com 78464A763 626 8625 SH SOLE 0 8625 0 0 SPDR S&P Dividend ETF Com 78464A763 750 10330 SH DFND 0 10330 0 0 Sandisk Corp Com 80004C101 46 650 SH SOLE 0 0 0 650 Sanofi Aventis ADR Com 80105N105 268 5000 SH DFND 0 5000 0 0 Scana Corp New Com 80589M102 82 1746 SH SOLE 0 1746 0 0 Scana Corp New Com 80589M102 70 1500 SH DFND 0 1500 0 0 Schlumberger LTD Com 806857108 142 1575 SH SOLE 0 1100 0 475 Schlumberger LTD Com 806857108 347 3850 SH DFND 0 3850 0 0 Scripps Networks Interact Incl A Com 811065101 35 400 SH SOLE 0 400 0 0 Select Sector SBI Materials ETF Com 81369Y100 418 9053 SH SOLE 0 9053 0 0 Select Sector SBI Materials ETF Com 81369Y100 31 679 SH DFND 0 679 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 100 1800 SH DFND 0 1800 0 0 Select Sector SPDR Energy ETF Com 81369Y506 13 150 SH DFND 0 0 150 0 Select Sector SBI Int-Finl ETF Com 81369Y605 39 1800 SH SOLE 0 1800 0 0 Select Sector SBI Int-Inds ETF Com 81369Y704 8 150 SH DFND 0 0 150 0 Select Sector SBI Int-Tech ETF Com 81369Y803 89 2500 SH SOLE 0 2500 0 0 Select Sector SBI Int-Tech ETF Com 81369Y803 18 500 SH DFND 0 0 500 0 Select Sector SBI Int-Utils ETF Com 81369Y886 327 8625 SH SOLE 0 8625 0 0 Select Sector SBI Int-Utils ETF Com 81369Y886 101 2656 SH DFND 0 2656 0 0 Shadowline Inc NC Com 818990103 5 82 SH DFND 0 82 0 0 Sirona Dental Systems Inc Com 82966C103 47 675 SH SOLE 0 0 0 675 Skyworks Solutions Inc Com 83088M102 2 75 SH SOLE 0 75 0 0 Sonoco Prods Co Com 835495102 638 15289 SH DFND 0 15289 0 0 Southern Co Com 842587107 171 4159 SH SOLE 0 4159 0 0 Southern Co Com 842587107 40 979 SH DFND 0 300 0 679 Southern Copper Corp Com 84265V105 12 429 SH DFND 0 429 0 0 Spectra Energy Corp Com 847560109 189 5300 SH SOLE 0 5300 0 0 Spectra Energy Corp Com 847560109 58 1639 SH DFND 0 1639 0 0 Sprint Corp Com Ser 1 Com 85207U105 4 392 SH SOLE 0 392 0 0 Stanley Black & Decker, Inc. Com 854502101 8 100 SH DFND 0 100 0 0 Starwood Hotels & Resorts Wrld Com 85590A401 4 51 SH DFND 0 51 0 0 Stryker Corp Com 863667101 3 34 SH DFND 0 34 0 0 Suburban Propane Partners L Unit LTD Partn Com 864482104 492 10500 SH DFND 0 10500 0 0 Suncoke Energy Inc Com 86722A103 0 18 SH DFND 0 18 0 0 Suntrust Bks Inc Com 867914103 171 4650 SH SOLE 0 4650 0 0 Suntrust Bks Inc Com 867914103 17 458 SH DFND 0 458 0 0 Superior Machine Company Class B Com 868990102 33 321 SH DFND 0 321 0 0 Thomasville Dexel, Inc Com 871046991 7080 2352 SH SOLE 0 2352 0 0 Team Connection Inc Com 871047999 25 77 SH SOLE 0 77 0 0 Sysco Corp Com 871829107 129 3575 SH SOLE 0 3575 0 0 Sysco Corp Com 871829107 310 8600 SH DFND 0 8600 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 14 804 SH SOLE 0 804 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 15 841 SH DFND 0 841 0 0 Target Corp Com 87612E106 212 3358 SH SOLE 0 3358 0 0 Target Corp Com 87612E106 314 4968 SH DFND 0 4968 0 0 Telefonica S A Sponsored ADR Com 879382208 639 39102 SH DFND 0 39102 0 0 Templeton Emerging Markets Income ETF Com 880192109 14 1000 SH DFND 0 1000 0 0 Templeton Global Income Fd Com 880198106 17 2168 SH SOLE 0 2168 0 0 TVA Reset Secs 6.75% Due 06/01/2 Pfd Stk 880591300 8 400 SH SOLE 0 400 0 0 Tennessee Valley Auth Parrs A 2029 Pfd Stk 880591409 21 1000 SH SOLE 0 1000 0 0 Teva Pharmaceutical Inds Ltdadr Com 881624209 148 3702 SH DFND 0 3702 0 0 Texas Instrs Inc Com 882508104 11 250 SH SOLE 0 250 0 0 Texas Instrs Inc Com 882508104 105 2400 SH DFND 0 2400 0 0 Thermo Fisher Scientific Inc Com 883556102 84 750 SH SOLE 0 750 0 0 3M Co Com 88579Y101 77 550 SH SOLE 0 550 0 0 3M Co Com 88579Y101 100 712 SH DFND 0 712 0 0 Time Warner Inc New Com 887317303 2 22 SH DFND 0 22 0 0 Time Warner Cable New Com 88732J207 1 5 SH DFND 0 5 0 0 Toll Brothers Inc Com 889478103 53 1425 SH SOLE 0 0 0 1425 Toyota Motor Corp ADR Com 892331307 24 200 SH SOLE 0 200 0 0 Tractor Supply Co Com 892356106 8 100 SH DFND 0 100 0 0 Transcanada Corp ADR Com 89353D107 251 5500 SH DFND 0 5500 0 0 Travelers Companies Inc Com 89417E109 54 600 SH SOLE 0 600 0 0 Travelers Companies Inc Com 89417E109 7 80 SH DFND 0 80 0 0 Trinity Inds Inc Com 896522109 9 166 SH DFND 0 166 0 0 Twenty-First Century Fox, Inc. Com 90130A101 113 3200 SH SOLE 0 3200 0 0 UDR Inc Com 902653104 21 886 SH SOLE 0 886 0 0 US Bancorp Del Com 902973304 7 167 SH SOLE 0 167 0 0 US Bancorp Del Com 902973304 74 1842 SH DFND 0 1842 0 0 Unifi Inc New Com 904677200 17 633 SH SOLE 0 633 0 0 Unilever NV NY Shs New Com 904784709 90 2235 SH SOLE 0 2235 0 0 United Parcel Service Inc Com 911312106 53 500 SH SOLE 0 500 0 0 United Parcel Service Inc Com 911312106 399 3800 SH DFND 0 3800 0 0 United Technologies Corp Com 913017109 247 2169 SH SOLE 0 2169 0 0 United Technologies Corp Com 913017109 221 1939 SH DFND 0 1939 0 0 UnitedHealth Group Inc Com 91324P102 393 5214 SH SOLE 0 5214 0 0 Uwharrie Cap Corp Com 918183104 16 5681 SH DFND 0 5681 0 0 V F Corp Com Com 918204108 12 200 SH DFND 0 200 0 0 Vanguard Dividend Growth Com 921908604 20 954 SH SOLE 0 954 0 0 Vanguard Dividend Appreciation ETF Com 921908844 9021 119898 SH SOLE 0 117411 2357 130 Vanguard Dividend Appreciation ETF Com 921908844 175 2322 SH DFND 0 2322 0 0 Vanguard Balanced Index Ptf Admiral Com 921931200 1469 53368 SH DFND 0 53368 0 0 Vanguard Intermediate Bond ETF Com 921937819 9 116 SH SOLE 0 116 0 0 Vanguard Intermediate Bond ETF Com 921937819 279 3415 SH DFND 0 3415 0 0 Vanguard Total Bond Market ETF Com 921937835 74 920 SH DFND 0 0 920 0 Vanguard EAFE Foreign Large Cap ETF Com 921943858 9011 216189 SH SOLE 0 210928 4903 358 Vanguard EAFE Foreign Large Cap ETF Com 921943858 119 2847 SH DFND 0 2847 0 0 Vanguard Inflation Protected Sec Admiral Com 922031737 98 3836 SH SOLE 0 3836 0 0 Vanguard FTSE US ETF Com 922042718 21 200 SH SOLE 0 200 0 0 Vanguard All World Ex-US ETF Com 922042775 5986 117997 SH SOLE 0 117997 0 0 Vanguard All World Ex-US ETF Com 922042775 609 12009 SH DFND 0 10704 1305 0 Vanguard Emerging Markets Large ETF Com 922042858 3110 75602 SH SOLE 0 74145 1337 120 Vanguard Emerging Markets Large ETF Com 922042858 381 9263 SH DFND 0 9180 83 0 Vanguard Energy ETF Com 92204A306 126 1000 SH SOLE 0 1000 0 0 Vanguard World Financials ETF Com 92204A405 11 254 SH DFND 0 254 0 0 Vanguard Short Term Corp ETF Com 92206C409 6716 84183 SH SOLE 0 84180 3 0 Vanguard Short Term Corp ETF Com 92206C409 194 2435 SH DFND 0 2435 0 0 Vanguard Intermediate Bond ETF Com 92206C870 41 501 SH SOLE 0 501 0 0 Vanguard Real Estate Inv TR ETF Com 922908553 3477 53858 SH SOLE 0 52916 885 57 Vanguard Real Estate Inv TR ETF Com 922908553 465 7210 SH DFND 0 7138 72 0 Vanguard Index Small Cap Growth ETF Com 922908595 5504 45000 SH DFND 0 45000 0 0 Vanguard Small Cap Value ETF Com 922908611 682 7000 SH DFND 0 7000 0 0 Vanguard Mid Cap ETF Com 922908629 1518 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 3594 37464 SH SOLE 0 37464 0 0 Vanguard Total Stock Market ETF Com 922908769 2191 22838 SH DFND 0 22838 0 0 Verizon Communications Com 92343V104 150 3053 SH SOLE 0 3053 0 0 Verizon Communications Com 92343V104 703 14304 SH DFND 0 13869 0 435 Vodafone Group PLC New Spon ADR Com 92857W209 5 136 SH DFND 0 136 0 0 Vornado Realty Trust Com 929042109 9 101 SH DFND 0 101 0 0 Wal Mart Stores Inc Com 931142103 121 1544 SH SOLE 0 1544 0 0 Wal Mart Stores Inc Com 931142103 90 1140 SH DFND 0 1140 0 0 Walgreen Co Com 931422109 472 8217 SH DFND 0 8217 0 0 Waste Management Inc New Com 94106L109 45 1000 SH SOLE 0 1000 0 0 Wellpoint Inc Com 94973V107 55 600 SH DFND 0 600 0 0 Wells Fargo & Co New Com 949746101 462 10183 SH SOLE 0 10183 0 0 Wells Fargo & Co New Com 949746101 221 4869 SH DFND 0 4869 0 0 Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 28 1000 SH SOLE 0 1000 0 0 Wells Fargo Advantage Funds WFA STR LC Instl Com 94975P512 19 428 SH SOLE 0 428 0 0 Wells Fargo Advantage Absolute Return Fund Com 94987W737 6592 590121 SH SOLE 0 574080 15610 431 Wells Fargo Advantage Absolute Return Fund Com 94987W737 360 32202 SH DFND 0 32202 0 0 Whole Food Market Com 966837106 29 500 SH SOLE 0 500 0 0 LP Williams Partners Com 96950F104 992 19500 SH DFND 0 19500 0 0 Wisconsin Energy Corp Com 976657106 83 2000 SH DFND 0 2000 0 0 Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 14 295 SH SOLE 0 295 0 0 Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 29 600 SH DFND 0 600 0 0 WisdomTree Japan Hedged Equity ETF Com 97717W851 2405 47298 SH SOLE 0 46171 1042 85 WisdomTree Japan Hedged Equity ETF Com 97717W851 44 858 SH DFND 0 858 0 0 World Surveillance Group Inc Com 98157K100 0 4200 SH SOLE 0 4200 0 0 Xcel Energy Inc Com 98389B100 14 500 SH SOLE 0 500 0 0 Xylem Inc Com 98419M100 193 5578 SH DFND 0 5578 0 0 Yum Brands Inc Com 988498101 73 960 SH DFND 0 960 0 0 Pernod Richard Com F72027109 97 850 SH SOLE 0 850 0 0 Aon PLC Com G0408V102 147 1750 SH SOLE 0 1750 0 0 Accenture PLC Ireland ADR Com G1151C101 38 464 SH SOLE 0 464 0 0 Accenture PLC Ireland ADR Com G1151C101 164 2000 SH DFND 0 2000 0 0 British American Tobacco Com G1510J102 58 1075 SH SOLE 0 1075 0 0 Covidien PLC Com G2554F113 7 100 SH DFND 0 100 0 0 Eaton Corporation, Plc Com G29183103 30 400 SH DFND 0 400 0 0 ASA Gold And Precious Mtls Lshs Com G3156P103 4 300 SH SOLE 0 300 0 0 Invesco Ltd Com G491BT108 40 1100 SH DFND 0 1100 0 0 Liberty Global PLC-Series C Com G5480U120 122 1450 SH SOLE 0 1450 0 0 Mallinckrodt PLC Com G5785G107 1 12 SH DFND 0 12 0 0 Noble Corp PLC Common Com G65431101 51 1372 SH DFND 0 1372 0 0 Partnerre LTD Com G6852T105 8 80 SH DFND 0 80 0 0 Sabmiller PLC Com G77395104 122 2400 SH SOLE 0 2400 0 0 Compagnie Financiere Richemont AG Com H25662182 135 1350 SH SOLE 0 1350 0 0 Weatherford International ADR Com H27013103 2 100 SH DFND 0 100 0 0 Tyco International New F Com H89128104 46 1125 SH SOLE 0 0 0 1125 Wells Fargo Dividend Equalization Pfd Stk KEK746889 0 80000 SH SOLE 0 80000 0 0 Heineken Holding Nv Com N39338194 121 1900 SH SOLE 0 1900 0 0 LP Navios Maritime Ptn Com Y62267102 8 400 SH DFND 0 400 0 0