Vice President

0001156185-14-000006.txt : 20140804 0001156185-14-000006.hdr.sgml : 20140804 20140804102142 ACCESSION NUMBER: 0001156185-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141011777 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 06-30-2014 06-30-2014 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 08-04-2014 0 411 306608 false INFORMATION TABLE 2 Jun1413f.xml *Acme-McCrary Corporation Com 001060995 107 1875 SH SOLE 0 1875 0 0 Alps Alerian Mlp ETF Com 00162Q866 814 42864 SH SOLE 0 42864 0 0 AOL Inc Com 00184X105 0 4 SH DFND 0 4 0 0 AQR Multi-Strategy Alternative Fund Com 00203H792 5818 596726 SH SOLE 0 582829 9724 4173 AQR Multi-Strategy Alternative Fund Com 00203H792 395 40529 SH DFND 0 39392 1138 0 AQR Managed Futures Strategy Fund Com 00203H859 17 1671 SH DFND 0 911 760 0 AT&T Inc Com 00206R102 975 27584 SH SOLE 0 27584 0 0 AT&T Inc Com 00206R102 1415 40026 SH DFND 0 40026 0 0 Abbott Labs Com 002824100 278 6804 SH SOLE 0 6804 0 0 Abbott Labs Com 002824100 1130 27619 SH DFND 0 27619 0 0 Abbvie Inc Com Com 00287Y109 558 9885 SH SOLE 0 9885 0 0 Abbvie Inc Com Com 00287Y109 1511 26776 SH DFND 0 26776 0 0 Agilent Technologies Inc Com 00846U101 38 667 SH DFND 0 667 0 0 Air Prods & Chems Inc Com 009158106 26 200 SH SOLE 0 200 0 0 Air Prods & Chems Inc Com 009158106 893 6943 SH DFND 0 6943 0 0 Alcoa Inc Com 013817101 2 125 SH SOLE 0 125 0 0 Alcoa Inc Com 013817101 24 1600 SH DFND 0 1600 0 0 Allergan Inc Com 018490102 220 1300 SH DFND 0 1300 0 0 LTD Alliance Resource Com 01877R108 718 15400 SH DFND 0 15400 0 0 Alliant Energy Corporation Com 018802108 55 900 SH DFND 0 900 0 0 Allstate Corp Com 020002101 6 100 SH SOLE 0 100 0 0 Allstate Corp Com 020002101 303 5167 SH DFND 0 5167 0 0 Altera Corp Com 021441100 38 1100 SH SOLE 0 1100 0 0 Altria Group Inc Com 02209S103 111 2650 SH SOLE 0 2650 0 0 Altria Group Inc Com 02209S103 826 19684 SH DFND 0 19684 0 0 Ameren Corp Com 023608102 29 721 SH SOLE 0 721 0 0 Ameren Corp Com 023608102 8 200 SH DFND 0 200 0 0 American Elec Pwr Inc Com 025537101 31 550 SH SOLE 0 550 0 0 American Elec Pwr Inc Com 025537101 1 22 SH DFND 0 22 0 0 American Express Co Com 025816109 50 525 SH SOLE 0 0 0 525 American Express Co Com 025816109 3 33 SH DFND 0 33 0 0 Amgen Inc Com 031162100 13 108 SH SOLE 0 108 0 0 Amgen Inc Com 031162100 710 6000 SH DFND 0 6000 0 0 Anadarko Pete Corp Com 032511107 33 300 SH SOLE 0 300 0 0 Anheuser-Busch F ADR Com 03524A108 103 900 SH SOLE 0 900 0 0 Antero Resources Corporation Com 03674X106 51 775 SH SOLE 0 0 0 775 Apache Corp Com 037411105 20 200 SH SOLE 0 200 0 0 CEF Apollo Investment Com 03761U106 287 33300 SH DFND 0 33300 0 0 Apple Computer Inc Com 037833100 537 5782 SH SOLE 0 5173 0 609 Apple Computer Inc Com 037833100 214 2307 SH DFND 0 2307 0 0 Artisan Ptrns Fds Inc Midcp Valu Inv Com 04314H709 33 1168 SH SOLE 0 1168 0 0 Ashland Inc Com 044209104 9 85 SH DFND 0 85 0 0 Assurenced Guaranty Muni 6.875%due 12/15/2 Pfd Stk 04623A205 25 1000 SH SOLE 0 1000 0 0 Automatic Data Processing In Com 053015103 830 10465 SH DFND 0 10465 0 0 BB&T Corp Com 054937107 437 11083 SH SOLE 0 11083 0 0 BB&T Corp Com 054937107 1643 41675 SH DFND 0 41675 0 0 BP PLC ADR Com 055622104 538 10193 SH DFND 0 10193 0 0 BNC Bancorp Com 05566T101 362 21206 SH SOLE 0 21206 0 0 BNC Bancorp Com 05566T101 70 4125 SH DFND 0 4125 0 0 Babcock & Wilcox Co New Com Stk Com 05615F102 0 1 SH SOLE 0 1 0 0 Bank Of America Corporation Com 060505104 13 850 SH SOLE 0 850 0 0 Bank Of America Corporation Com 060505104 109 7078 SH DFND 0 7078 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 22 1200 SH SOLE 0 1200 0 0 Baxter Intl Inc Com 071813109 29 400 SH SOLE 0 400 0 0 Baxter Intl Inc Com 071813109 69 950 SH DFND 0 950 0 0 Becton Dickinson & Co Com 075887109 89 750 SH DFND 0 750 0 0 W. 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Com 45866F104 69 363 SH DFND 0 363 0 0 International Business Machs Com 459200101 344 1900 SH SOLE 0 1900 0 0 International Business Machs Com 459200101 1940 10704 SH DFND 0 10704 0 0 Intl Paper Co Com 460146103 9 183 SH SOLE 0 183 0 0 Intuit Com 461202103 36 450 SH SOLE 0 0 0 450 iShares Gold Trust ETF Com 464285105 5 418 SH DFND 0 418 0 0 iShares Emerging Market Minimum VolatilityETF Com 464286533 2987 49727 SH SOLE 0 48728 894 105 iShares Emerging Market Minimum VolatilityETF Com 464286533 206 3433 SH DFND 0 3408 25 0 iShares MSCI EMU Index ETF Com 464286608 11352 268252 SH SOLE 0 262968 4957 327 iShares MSCI EMU Index ETF Com 464286608 275 6499 SH DFND 0 6491 8 0 iShares MSCI Pacific Ex-Japan Com 464286665 9 176 SH SOLE 0 176 0 0 iShares MSCI United Kingdom ETF Com 464286699 4491 215078 SH SOLE 0 209621 5193 264 iShares MSCI United Kingdom ETF Com 464286699 80 3830 SH DFND 0 3824 6 0 iShares S&P Total U.S. Market ETF Com 464287150 206 2300 SH SOLE 0 2300 0 0 iShares Select Dividend Mid Cap Com 464287168 19 253 SH SOLE 0 253 0 0 iShares TR Barclays Tips Bond ETF Com 464287176 93 809 SH DFND 0 809 0 0 iShares S&P 500 Large Cap ETF Com 464287200 1970 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 159 1330 SH SOLE 0 1330 0 0 iShares TRGS Corp Bond Fund ETF Com 464287242 83 700 SH DFND 0 500 200 0 iShares MSCI EAFE Index ETF Com 464287465 41 600 SH SOLE 0 600 0 0 iShares S&P Mid Cap 400 ETF Com 464287507 7713 53904 SH SOLE 0 52808 1037 59 iShares S&P Mid Cap 400 ETF Com 464287507 331 2316 SH DFND 0 2218 98 0 iShares Russell Small Cap 2000 ETF Com 464287655 5883 49520 SH SOLE 0 48605 864 51 iShares Russell Small Cap 2000 ETF Com 464287655 349 2940 SH DFND 0 2819 121 0 iShares MSCI Asia Ex-Japan ETF Com 464288182 4747 75725 SH SOLE 0 74366 1170 189 iShares MSCI Asia Ex-Japan ETF Com 464288182 173 2764 SH DFND 0 2759 5 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 Global Infrastructure Com 464288372 7 162 SH SOLE 0 162 0 0 iShares Dow Jones International Dividend Sel Com 464288448 637 15972 SH SOLE 0 15972 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 7 525 SH DFND 0 525 0 0 iShares 1-3 Year Credit Bond Fund ETF Com 464288646 380 3594 SH DFND 0 3194 400 0 Ishares S&P US PFD ETF Com 464288687 151 3796 SH DFND 0 3796 0 0 iShares Silver Trust ETF Com 46428Q109 58 2886 SH SOLE 0 2886 0 0 iShares EAFE Minimum Volatility ETF Com 46429B689 2438 37289 SH SOLE 0 36567 635 87 iShares EAFE Minimum Volatility ETF Com 46429B689 46 702 SH DFND 0 699 3 0 iShares US Minimum Volatility ETF Com 46429B697 9679 260056 SH SOLE 0 254734 4947 375 iShares US Minimum Volatility ETF Com 46429B697 372 10003 SH DFND 0 9007 996 0 J P Morgan Chase & Co Com 46625H100 103 1787 SH SOLE 0 962 0 825 J P Morgan Chase & Co Com 46625H100 50 870 SH DFND 0 870 0 0 J P Morgan Chase & Co Com 46625H365 16 300 SH DFND 0 300 0 0 Johnson & Johnson Com 478160104 443 4235 SH SOLE 0 3835 0 400 Johnson & Johnson Com 478160104 1095 10463 SH DFND 0 10463 0 0 Johnson Ctls Inc Com 478366107 30 600 SH SOLE 0 600 0 0 LP KKR & Co L P Del Com 48248M102 1484 61000 SH DFND 0 61000 0 0 Kimberly Clark Corp Com 494368103 56 500 SH SOLE 0 500 0 0 Kimberly Clark Corp Com 494368103 11 100 SH DFND 0 100 0 0 Kinder Morgan Energy Ptnr LP Com 494550106 165 2010 SH SOLE 0 2010 0 0 Kinder Morgan Energy Ptnr LP Com 494550106 1437 17484 SH DFND 0 17484 0 0 Kinder Morgan Inc Del COM Com 49456B101 1 27 SH DFND 0 27 0 0 Knowles Corporation Com 49926D109 6 200 SH DFND 0 200 0 0 Kohls Corp Com 500255104 19 356 SH SOLE 0 356 0 0 Kraft Foods Group Com Com 50076Q106 14 230 SH SOLE 0 230 0 0 Kraft Foods Group Com Com 50076Q106 299 4991 SH DFND 0 4991 0 0 L-3 Communications Holdings Com 502424104 12 99 SH DFND 0 99 0 0 Lab Corp Amer Hldgs New Com 50540R409 8 75 SH DFND 0 75 0 0 Locklar Enterprises, Inc Com 516075991 164 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 74 47 SH SOLE 0 47 0 0 L-M Management Co, Inc Com 516084993 45 29 SH DFND 0 29 0 0 Lauder Estee Cos Inc Class A Com 518439104 54 725 SH SOLE 0 0 0 725 Lazard Emerging Markets Equity Com 52106N889 828 40643 SH SOLE 0 40643 0 0 Lennar Corp Class A Com 526057104 49 1175 SH SOLE 0 0 0 1175 Lilly Eli & Co Com 532457108 34 550 SH SOLE 0 550 0 0 Lilly Eli & Co Com 532457108 75 1200 SH DFND 0 1200 0 0 Lincoln Natl Corp Ind Com 534187109 317 6160 SH SOLE 0 6160 0 0 Lincoln Natl Corp Ind Com 534187109 370 7200 SH DFND 0 7200 0 0 Lloyds TSB Group PLC Spon ADR Com 539439109 3 512 SH SOLE 0 512 0 0 Lockheed Martin Corp Com 539830109 2442 15196 SH DFND 0 15196 0 0 Louisiana Pac Corp Com 546347105 15 1029 SH SOLE 0 1029 0 0 Lowes Cos Inc Com 548661107 54 1115 SH SOLE 0 1115 0 0 Lowes Cos Inc Com 548661107 142 2965 SH DFND 0 2965 0 0 Luxottica Group ADR Com 55068R202 30 525 SH SOLE 0 0 0 525 1/4 Undivided Interest In Mile Post 234, Inc. Com 553248998 80 1 SH SOLE 0 1 0 0 MainGate MLP Fund Com 560599201 6231 425887 SH SOLE 0 417023 8538 327 MainGate MLP Fund Com 560599201 98 6693 SH DFND 0 6693 0 0 Marsh & McLennan Com 571748102 8 160 SH SOLE 0 160 0 0 Martin Marietta Materials Com 573284106 53 400 SH SOLE 0 400 0 0 Mastercard Inc Com 57636Q104 135 1840 SH SOLE 0 1840 0 0 McDonalds Corp Com 580135101 136 1349 SH SOLE 0 849 0 500 McDonalds Corp Com 580135101 60 600 SH DFND 0 600 0 0 McGraw Hill Cos Inc Com 580645109 50 600 SH SOLE 0 600 0 0 McGraw Hill Cos Inc Com 580645109 560 6742 SH DFND 0 6742 0 0 Medtronic Inc Com 585055106 10 160 SH SOLE 0 160 0 0 Medtronic Inc Com 585055106 653 10249 SH DFND 0 10249 0 0 Merck & Co Inc New Com 58933Y105 361 6236 SH SOLE 0 6236 0 0 Merck & Co Inc New Com 58933Y105 13 225 SH DFND 0 225 0 0 Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 44 1700 SH SOLE 0 1700 0 0 Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 26 1000 SH DFND 0 1000 0 0 Metlife Inc Com 59156R108 12 210 SH SOLE 0 210 0 0 Metlife Inc Com 59156R108 11 205 SH DFND 0 205 0 0 Microsoft Corp Com 594918104 127 3050 SH SOLE 0 3050 0 0 Microsoft Corp Com 594918104 802 19231 SH DFND 0 19231 0 0 Mondelez International Inc Com 609207105 105 2792 SH SOLE 0 2792 0 0 Mondelez International Inc Com 609207105 563 14970 SH DFND 0 14970 0 0 Monsanto Company Com 61166W101 173 1388 SH DFND 0 1388 0 0 Morgan Stanley Com 617446448 95 2925 SH SOLE 0 2925 0 0 Motorola Solutions, Inc. Com 620076307 12 186 SH SOLE 0 186 0 0 Motorola Solutions, Inc. Com 620076307 9 142 SH DFND 0 142 0 0 Nestle Sa Com 641069406 320 4135 SH SOLE 0 3635 0 500 New York Community Bancorp Inc Com 649445103 8 500 SH SOLE 0 500 0 0 New York Community Bancorp Inc Com 649445103 160 10000 SH DFND 0 10000 0 0 Newbridge Bancorp Com 65080T102 4 500 SH SOLE 0 500 0 0 Nextera Energy Inc Com 65339F101 143 1400 SH SOLE 0 1400 0 0 Noble Energy Inc Com 655044105 108 1400 SH SOLE 0 1400 0 0 Norfolk Southern Corp Com 655844108 71 690 SH DFND 0 690 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 580 8340 SH SOLE 0 8340 0 0 N State Telecommunications Class A Com 662642107 41 591 SH DFND 0 591 0 0 N State Telecommunications Class B Com 662642206 1266 19788 SH SOLE 0 18638 1150 0 N State Telecommunications Class B Com 662642206 122 1909 SH DFND 0 1909 0 0 Novartis A G ADR Com 66987V109 53 583 SH DFND 0 583 0 0 Nucor Corp Com 670346105 7 135 SH SOLE 0 135 0 0 Nucor Corp Com 670346105 64 1300 SH DFND 0 1300 0 0 Nuveen Flagship Multistate In C Mun Bd R Com 67065P816 31 2846 SH SOLE 0 2846 0 0 Oge Energy Corp Com 670837103 63 1600 SH SOLE 0 1600 0 0 Occidental Pete Corp Del Com 674599105 108 1050 SH DFND 0 1050 0 0 Omnicom Group Inc Com 681919106 75 1050 SH DFND 0 1050 0 0 Oneok Partners Unit Limited Partn Com 68268N103 59 1000 SH SOLE 0 1000 0 0 Oracle Corp Com 68389X105 514 12682 SH SOLE 0 11657 0 1025 Oracle Corp Com 68389X105 251 6193 SH DFND 0 6193 0 0 Oppenheimer Developing Mkt-Y Com 683974505 18 459 SH DFND 0 459 0 0 P G & E Corp Com 69331C108 8 174 SH DFND 0 174 0 0 Parker Hannifin Corp Com 701094104 319 2540 SH DFND 0 2540 0 0 Pepsico Inc Com 713448108 329 3688 SH SOLE 0 3688 0 0 Pepsico Inc Com 713448108 2019 22594 SH DFND 0 22594 0 0 Petroleo Brasileiro Sa Petrosponsored ADR Com 71654V408 11 780 SH SOLE 0 780 0 0 Pfizer Inc Com 717081103 515 17335 SH SOLE 0 15610 0 1725 Pfizer Inc Com 717081103 954 32137 SH DFND 0 32137 0 0 Philip Morris Intl Inc Com 718172109 489 5805 SH SOLE 0 5805 0 0 Philip Morris Intl Inc Com 718172109 1868 22157 SH DFND 0 22157 0 0 Phillips 66 Com Com 718546104 23 287 SH SOLE 0 287 0 0 Phillips 66 Com Com 718546104 255 3171 SH DFND 0 3171 0 0 Piedmont Nat Gas Inc Com 720186105 234 6250 SH SOLE 0 6250 0 0 Piedmont Nat Gas Inc Com 720186105 442 11817 SH DFND 0 11419 0 398 PIMCO All Asset All Authority Com 72200Q182 2422 233345 SH SOLE 0 228474 4871 0 PIMCO All Asset All Authority Com 72200Q182 174 16742 SH DFND 0 16742 0 0 Pitney Bowes Inc Com 724479100 48 1750 SH SOLE 0 0 0 1750 Potash Corp Sask Inc ADR Com 73755L107 23 600 SH DFND 0 600 0 0 Powershares DB Commodity ETF Com 73935S105 27 1018 SH SOLE 0 1018 0 0 Powershares DB Commodity ETF Com 73935S105 84 3162 SH DFND 0 2994 168 0 PowerShares Senior Loan ETF Com 73936Q769 4860 195399 SH SOLE 0 195390 9 0 PowerShares Senior Loan ETF Com 73936Q769 521 20940 SH DFND 0 20427 513 0 PowerShares CEF Income Composite Com 73936Q843 479 18797 SH SOLE 0 18797 0 0 Praxair Inc Com 74005P104 66 500 SH SOLE 0 500 0 0 Praxair Inc Com 74005P104 133 1000 SH DFND 0 1000 0 0 Precision Castparts Corp Com 740189105 53 210 SH SOLE 0 0 0 210 Procter & Gamble Co Com 742718109 161 2045 SH SOLE 0 2045 0 0 Procter & Gamble Co Com 742718109 1152 14652 SH DFND 0 14652 0 0 ProShares UltraShort S&P 500 ETF Com 74347B300 3 120 SH DFND 0 120 0 0 Public SVC Enterprise Group Com 744573106 44 1074 SH DFND 0 1074 0 0 Qualcomm Inc Com 747525103 11 140 SH DFND 0 140 0 0 RPM Inc Ohio Com 749685103 31 675 SH SOLE 0 0 0 675 Randolph Oil Company Com 752636993 11 100 SH SOLE 0 100 0 0 Range Res Corp Com 75281A109 48 550 SH SOLE 0 0 0 550 Rayonier Inc Com 754907103 2 64 SH DFND 0 64 0 0 Raytheon Co Com 755111507 5 50 SH SOLE 0 50 0 0 Repsol YPF S A Sponsored ADR Com 76026T205 219 8300 SH DFND 0 8300 0 0 Rite Aid Corp Com 767754104 1 100 SH SOLE 0 100 0 0 Robert Half Intl Inc Com 770323103 3666 76788 SH DFND 0 76788 0 0 Rockwell Collins Inc Com 774341101 17 217 SH SOLE 0 217 0 0 Roper Inds Inc New Com 776696106 40 275 SH SOLE 0 0 0 275 Royal Bk Cda Montreal Que Com 780087102 1787 25014 SH DFND 0 25014 0 0 Royal Dutch Shell PLC ADR Com 780259206 41 500 SH SOLE 0 500 0 0 Royal Dutch Shell PLC ADR Com 780259206 243 2950 SH DFND 0 2950 0 0 Royce Special Equity Fund Com 780905782 11 447 SH DFND 0 447 0 0 Sapona Manufacturing Company Inc Com 784126997 254 2950 SH SOLE 0 2950 0 0 S&G Building Co Inc Com 784144990 1812 15598 SH DFND 0 15598 0 0 Stable Value Funds Held at Mid-Atlantic Com 784200992 2733 2733184 SH DFND 0 2733184 0 0 Superior Machine Co. of South Carolina, Inc. Com 784203991 58 329 SH DFND 0 329 0 0 SPDR S&P 500 Large Cap ETF Com 78462F103 17613 89989 SH SOLE 0 88143 1703 143 SPDR S&P 500 Large Cap ETF Com 78462F103 708 3617 SH DFND 0 3254 363 0 SPDR Gold Trust ETF Com 78463V107 55 427 SH SOLE 0 427 0 0 SPDR Gold Trust ETF Com 78463V107 34 267 SH DFND 0 267 0 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 2512 49928 SH SOLE 0 48826 985 117 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 86 1715 SH DFND 0 1712 3 0 SPDR International Real Estate ETF Com 78463X863 387 8751 SH SOLE 0 8751 0 0 SPDR International Real Estate ETF Com 78463X863 11 246 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 428 10263 SH SOLE 0 10263 0 0 SPDR Barclays High Yield ETF Com 78464A417 128 3075 SH DFND 0 3075 0 0 SPDR DJ Wilshire REIT ETF Com 78464A607 928 11175 SH DFND 0 11175 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 773 10094 SH SOLE 0 10094 0 0 SPDR S&P Dividend ETF Com 78464A763 791 10330 SH DFND 0 10330 0 0 Sandisk Corp Com 80004C101 78 750 SH SOLE 0 0 0 750 Sanofi Aventis ADR Com 80105N105 266 5000 SH DFND 0 5000 0 0 Scana Corp New Com 80589M102 94 1746 SH SOLE 0 1746 0 0 Scana Corp New Com 80589M102 43 800 SH DFND 0 800 0 0 Schlumberger LTD Com 806857108 168 1425 SH SOLE 0 950 0 475 Schlumberger LTD Com 806857108 454 3850 SH DFND 0 3850 0 0 Scripps Networks Interact Incl A Com 811065101 23 280 SH SOLE 0 280 0 0 Select Sector SBI Materials ETF Com 81369Y100 428 8626 SH SOLE 0 8626 0 0 Select Sector SBI Materials ETF Com 81369Y100 34 679 SH DFND 0 679 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 109 1800 SH DFND 0 1800 0 0 Select Sector SPDR Energy ETF Com 81369Y506 15 150 SH DFND 0 0 150 0 Select Sector SBI Int-Finl ETF Com 81369Y605 41 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 96 2500 SH SOLE 0 2500 0 0 Select Sector SBI Int-Tech ETF Com 81369Y803 19 500 SH DFND 0 0 500 0 Select Sector SBI Int-Utils ETF Com 81369Y886 431 9733 SH SOLE 0 9733 0 0 Shadowline Inc NC Com 818990103 5 82 SH DFND 0 82 0 0 Sirona Dental Systems Inc Com 82966C103 47 575 SH SOLE 0 0 0 575 Skyworks Solutions Inc Com 83088M102 4 75 SH SOLE 0 75 0 0 Sonoco Prods Co Com 835495102 672 15289 SH DFND 0 15289 0 0 Southern Co Com 842587107 189 4159 SH SOLE 0 4159 0 0 Southern Co Com 842587107 29 646 SH DFND 0 300 0 346 Spectra Energy Corp Com 847560109 353 8300 SH SOLE 0 8300 0 0 Spectra Energy Corp Com 847560109 58 1364 SH DFND 0 1364 0 0 Sprint Corp Com Ser 1 Com 85207U105 3 392 SH SOLE 0 392 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 483 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 196 4885 SH SOLE 0 4885 0 0 Suntrust Bks Inc Com 867914103 18 458 SH DFND 0 458 0 0 Thomasville Dexel, Inc Com 871046991 4157 2352 SH SOLE 0 2352 0 0 Team Connection Inc Com 871047999 25 77 SH SOLE 0 77 0 0 Sysco Corp Com 871829107 134 3575 SH SOLE 0 3575 0 0 Sysco Corp Com 871829107 322 8600 SH DFND 0 8600 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 17 804 SH SOLE 0 804 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 18 841 SH DFND 0 841 0 0 Target Corp Com 87612E106 155 2671 SH SOLE 0 2671 0 0 Target Corp Com 87612E106 287 4949 SH DFND 0 4949 0 0 Telefonica S A Sponsored ADR Com 879382208 671 39102 SH DFND 0 39102 0 0 Templeton Emerging Markets Income ETF Com 880192109 14 1000 SH DFND 0 1000 0 0 TVA Reset Secs 6.75% Due 06/01/2 Pfd Stk 880591300 10 400 SH SOLE 0 400 0 0 Tennessee Valley Auth Parrs A 2029 Pfd Stk 880591409 24 1000 SH SOLE 0 1000 0 0 Teva Pharmaceutical Inds Ltdadr Com 881624209 194 3702 SH DFND 0 3702 0 0 Texas Instrs Inc Com 882508104 12 250 SH SOLE 0 250 0 0 Texas Instrs Inc Com 882508104 115 2400 SH DFND 0 2400 0 0 Thermo Fisher Scientific Inc Com 883556102 53 450 SH SOLE 0 450 0 0 3M Co Com 88579Y101 79 550 SH SOLE 0 550 0 0 3M Co Com 88579Y101 131 912 SH DFND 0 912 0 0 Time Inc New Com Com 887228104 0 2 SH DFND 0 2 0 0 Time Warner Inc New Com 887317303 2 22 SH DFND 0 22 0 0 Time Warner Cable New Com 88732J207 1 5 SH DFND 0 5 0 0 Toll Brothers Inc Com 889478103 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 6 100 SH DFND 0 100 0 0 Transcanada Corp ADR Com 89353D107 262 5500 SH DFND 0 5500 0 0 Travelers Companies Inc Com 89417E109 56 600 SH SOLE 0 600 0 0 Travelers Companies Inc Com 89417E109 8 80 SH DFND 0 80 0 0 Trinity Inds Inc Com 896522109 15 332 SH DFND 0 332 0 0 Twenty-First Century Fox, Inc. Com 90130A101 91 2600 SH SOLE 0 2600 0 0 UDR Inc Com 902653104 14 486 SH SOLE 0 486 0 0 US Bancorp Del Com 902973304 7 167 SH SOLE 0 167 0 0 US Bancorp Del Com 902973304 80 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 106 2430 SH SOLE 0 2430 0 0 United Parcel Service Inc Com 911312106 51 500 SH SOLE 0 500 0 0 United Parcel Service Inc Com 911312106 390 3800 SH DFND 0 3800 0 0 United Technologies Corp Com 913017109 257 2224 SH SOLE 0 2224 0 0 United Technologies Corp Com 913017109 218 1884 SH DFND 0 1884 0 0 UnitedHealth Group Inc Com 91324P102 321 3926 SH SOLE 0 3926 0 0 Uwharrie Cap Corp Com 918183104 17 5681 SH DFND 0 5681 0 0 V F Corp Com Com 918204108 13 200 SH DFND 0 200 0 0 Valeant Pharmaceuticals Int'l Com 91911K102 50 400 SH SOLE 0 400 0 0 Vanguard Dividend Growth Com 921908604 21 955 SH SOLE 0 955 0 0 Vanguard Dividend Appreciation ETF Com 921908844 8891 114056 SH SOLE 0 111555 2357 144 Vanguard Dividend Appreciation ETF Com 921908844 287 3688 SH DFND 0 3684 4 0 Vanguard Balanced Index Ptf Admiral Com 921931200 1539 53368 SH DFND 0 53368 0 0 Vanguard Intermediate Bond ETF Com 921937819 10 116 SH SOLE 0 116 0 0 Vanguard Intermediate Bond ETF Com 921937819 289 3415 SH DFND 0 3415 0 0 Vanguard Total Bond Market ETF Com 921937835 41 500 SH DFND 0 0 500 0 Vanguard FTSE Developed Markets ETF Com 921943858 9057 212665 SH SOLE 0 207475 4796 394 Vanguard FTSE Developed Markets ETF Com 921943858 236 5547 SH DFND 0 5538 9 0 Vanguard FTSE US ETF Com 922042718 22 200 SH SOLE 0 200 0 0 Vanguard All World Ex-US ETF Com 922042775 5470 104614 SH SOLE 0 104614 0 0 Vanguard All World Ex-US ETF Com 922042775 655 12528 SH DFND 0 11223 1305 0 Vanguard Emerging Markets Large ETF Com 922042858 12 280 SH SOLE 0 280 0 0 Vanguard Emerging Markets Large ETF Com 922042858 387 8981 SH DFND 0 8898 83 0 Vanguard Energy ETF Com 92204A306 144 1000 SH SOLE 0 1000 0 0 Vanguard World Financials ETF Com 92204A405 12 254 SH DFND 0 254 0 0 Vanguard Short Term Corp ETF Com 92206C409 5563 69215 SH SOLE 0 69212 3 0 Vanguard Short Term Corp ETF Com 92206C409 353 4386 SH DFND 0 4191 195 0 Vanguard Intermediate Bond ETF Com 92206C870 43 501 SH SOLE 0 501 0 0 Vanguard Real Estate Inv TR ETF Com 922908553 3950 52775 SH SOLE 0 51414 885 476 Vanguard Real Estate Inv TR ETF Com 922908553 574 7665 SH DFND 0 7601 64 0 Vanguard Index Small Cap Growth ETF Com 922908595 3852 30240 SH DFND 0 30240 0 0 Vanguard Small Cap Value ETF Com 922908611 739 7000 SH DFND 0 7000 0 0 Vanguard Mid Cap ETF Com 922908629 1638 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 3466 34059 SH SOLE 0 34059 0 0 Vanguard Total Stock Market ETF Com 922908769 2334 22932 SH DFND 0 22932 0 0 Verizon Communications Com 92343V104 243 4960 SH SOLE 0 4960 0 0 Verizon Communications Com 92343V104 751 15340 SH DFND 0 15054 0 286 Vodafone Group PLC New Com 92857W308 2 74 SH DFND 0 74 0 0 Vornado Realty Trust Com 929042109 11 101 SH DFND 0 101 0 0 Wal Mart Stores Inc Com 931142103 259 3444 SH SOLE 0 3444 0 0 Wal Mart Stores Inc Com 931142103 108 1440 SH DFND 0 1440 0 0 Walgreen Co Com 931422109 609 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 65 600 SH DFND 0 600 0 0 Wells Fargo & Co New Com 949746101 522 9936 SH SOLE 0 9936 0 0 Wells Fargo & Co New Com 949746101 256 4869 SH DFND 0 4869 0 0 Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 30 1000 SH SOLE 0 1000 0 0 Wells Fargo Advantage Funds WFA STR LC Instl Com 94975P512 20 428 SH SOLE 0 428 0 0 Wells Fargo Advantage Absolute Return Fund Com 94987W737 7386 633429 SH SOLE 0 611810 17635 3984 Wells Fargo Advantage Absolute Return Fund Com 94987W737 496 42567 SH DFND 0 41708 859 0 The WhiteWave Foods Company Com 966244105 42 1300 SH SOLE 0 0 0 1300 Whole Food Market Com 966837106 14 375 SH SOLE 0 375 0 0 LP Williams Partners Com 96950F104 1059 19500 SH DFND 0 19500 0 0 Wisconsin Energy Corp Com 976657106 94 2000 SH DFND 0 2000 0 0 Wisdom Tree Dividend Ex-Financials Com 97717W406 7 96 SH SOLE 0 96 0 0 Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 15 295 SH SOLE 0 295 0 0 Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 30 600 SH DFND 0 600 0 0 WisdomTree Japan Hedged Equity ETF Com 97717W851 2379 48207 SH SOLE 0 47064 1042 101 WisdomTree Japan Hedged Equity ETF Com 97717W851 72 1461 SH DFND 0 1459 2 0 World Surveillance Group Inc Com 98157K100 0 4200 SH SOLE 0 4200 0 0 Xcel Energy Inc Com 98389B100 16 500 SH SOLE 0 500 0 0 Xylem Inc Com 98419M100 218 5578 SH DFND 0 5578 0 0 Yum Brands Inc Com 988498101 78 960 SH DFND 0 960 0 0 Pernod Richard Com F72027109 117 965 SH SOLE 0 965 0 0 Aon PLC Com G0408V102 126 1398 SH SOLE 0 1398 0 0 Accenture PLC Ireland ADR Com G1151C101 38 464 SH SOLE 0 464 0 0 Accenture PLC Ireland ADR Com G1151C101 162 2000 SH DFND 0 2000 0 0 British American Tobacco Com G1510J102 64 1075 SH SOLE 0 1075 0 0 Covidien PLC Com G2554F113 9 100 SH DFND 0 100 0 0 Eaton Corporation, Plc Com G29183103 31 400 SH DFND 0 400 0 0 ASA Gold And Precious Mtls Lshs Com G3156P103 9 600 SH SOLE 0 600 0 0 ADR Ensco PLC Com G3157S106 222 4000 SH DFND 0 4000 0 0 Weatherford International PLC Com G48833100 2 100 SH DFND 0 100 0 0 Invesco Ltd Com G491BT108 42 1100 SH DFND 0 1100 0 0 Liberty Global PLC-Series C Com G5480U120 123 2900 SH SOLE 0 2900 0 0 Noble Corp PLC Common Com G65431101 40 1197 SH DFND 0 1197 0 0 Sabmiller PLC Com G77395104 139 2400 SH SOLE 0 2400 0 0 Compagnie Financiere Richemont AG Com H25662182 142 1350 SH SOLE 0 1350 0 0 Tyco International New F Com H89128104 51 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 129 1975 SH SOLE 0 1975 0 0 LP Navios Maritime Ptn Com Y62267102 8 400 SH DFND 0 400 0 0