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
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Com
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SH
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1875
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Com
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668
37552
SH
SOLE
0
37552
0
0
AOL Inc
Com
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0
4
SH
DFND
0
4
0
0
AQR Multi-Strategy Alternative Fund
Com
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5192
530863
SH
SOLE
0
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475
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Com
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307
31376
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31376
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Com
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5760
543864
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587
AQR Managed Futures Strategy Fund
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Com
00206R102
662
18834
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SOLE
0
18834
0
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AT&T Inc
Com
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1372
39026
SH
DFND
0
39026
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Abbott Labs
Com
002824100
428
11171
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SOLE
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11171
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Com
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27749
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Com
00287Y109
566
10725
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Com
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26906
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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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7700
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Com
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Com
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Com
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Com
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2650
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Com
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756
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DFND
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Com
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Com
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550
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Com
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322
SH
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Com
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525
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Com
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Com
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Com
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23
200
SH
SOLE
0
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Amgen Inc
Com
031162100
684
6000
SH
DFND
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0
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Com
032511107
16
200
SH
SOLE
0
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0
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Anheuser-Busch F ADR
Com
03524A108
122
1150
SH
SOLE
0
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Com
03674X106
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600
SH
SOLE
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CEF Apollo Investment
Com
03761U106
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33300
SH
DFND
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Apple Computer Inc
Com
037833100
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817
SH
SOLE
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0
87
Apple Computer Inc
Com
037833100
174
311
SH
DFND
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311
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Com
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51
1883
SH
SOLE
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1883
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Ashland Inc
Com
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SH
DFND
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Pfd Stk
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Com
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10465
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DFND
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Com
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BB&T Corp
Com
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DFND
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Com
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10193
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DFND
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Com
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22102
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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
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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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1625
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Com
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4350
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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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DFND
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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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Carolina Container Co
Com
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1440
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Caterpillar Inc Del
Com
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2545
SH
DFND
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Com
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Century Link Inc
Com
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Pfd Stk
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Com
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SH
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Chevron Corp New
Com
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SH
DFND
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Church & Dwight Inc
Com
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27
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SH
SOLE
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Cisco Sys Inc
Com
17275R102
41
1850
SH
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1850
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Cisco Sys Inc
Com
17275R102
76
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SH
DFND
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Citadel Broadcasting Corp
Com
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Citadel Broadcasting Corp
Com
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SH
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Com
172967424
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Citigroup Inc Com New
Com
172967424
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SH
DFND
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894
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The Clorox Company
Com
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Coca Cola Co
Com
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Com
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DFND
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Com
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162
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SH
SOLE
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Colgate Palmolive Co
Com
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SH
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Com
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26
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SH
DFND
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Com
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Com
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Com
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SOLE
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Com
205887102
7
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SH
DFND
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Com
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41
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SH
SOLE
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Com
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SH
DFND
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Com
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26
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Consolidated Edison Inc
Com
209115104
127
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DFND
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Com
21036P108
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SH
SOLE
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1000
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Corning Inc
Com
219350105
46
2576
SH
SOLE
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2576
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Credit Suisse Asset Management Fund
Com
224916106
14
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SH
SOLE
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Com
230215105
68
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SH
SOLE
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3313
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Cummins Inc (Ex Cummins Eng)
Com
231021106
8
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SH
DFND
0
60
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Com
235851102
54
700
SH
SOLE
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0
700
Danaher Corp
Com
235851102
129
1670
SH
DFND
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1670
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Com
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110
1200
SH
SOLE
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1200
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Com
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7
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SH
DFND
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Com
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SH
DFND
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Pfd Stk
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SH
SOLE
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100
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Diageo PLC ADR
Com
25243Q205
66
500
SH
SOLE
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0
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Diageo PLC ADR
Com
25243Q205
473
3570
SH
DFND
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3570
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Com
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101
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SH
SOLE
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600
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725
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Com
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SH
DFND
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12509
0
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Com
25470M109
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1100
SH
SOLE
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1100
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Com
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70402
SH
DFND
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70402
0
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Dominion Res Inc VA New
Com
25746U109
84
1300
SH
SOLE
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1300
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Com
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907
SH
DFND
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500
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407
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Com
260003108
63
650
SH
SOLE
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650
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Com
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39
400
SH
DFND
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400
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Com
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91
2058
SH
DFND
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2058
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Com
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300
SH
SOLE
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300
0
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Com
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573
8824
SH
DFND
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8824
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Com
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661
9573
SH
SOLE
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9573
0
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Com
26441C204
640
9270
SH
DFND
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9184
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86
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Com
265504100
29
600
SH
SOLE
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600
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Com
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50
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SH
SOLE
0
1000
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1000
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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
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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
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SH
DFND
0
11016
0
0
Engility Hldgs Inc Com
Com
29285W104
1
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SH
DFND
0
22
0
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Enterprise Prods Partners LP
Com
293792107
1419
21400
SH
DFND
0
21400
0
0
Equifax Inc
Com
294429105
134
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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
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Exelis Inc
Com
30162A108
103
5378
SH
DFND
0
5378
0
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Express Scripts Holding Company
Com
30219G108
51
725
SH
SOLE
0
0
0
725
Exxon Mobil Corp
Com
30231G102
1049
10366
SH
SOLE
0
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0
525
Exxon Mobil Corp
Com
30231G102
2131
21053
SH
DFND
0
21053
0
0
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Com
30249U101
54
1025
SH
SOLE
0
0
0
1025
Facebook Inc
Com
30303M102
2
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SH
SOLE
0
40
0
0
Fidelity Diversified International PTF
Com
315910802
10
278
SH
DFND
0
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278
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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
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Com
35671D857
54
1440
SH
DFND
0
1440
0
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Com
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14
3060
SH
SOLE
0
3060
0
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Frontier Communications Co
Com
35906A108
2
526
SH
DFND
0
526
0
0
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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