0001156185-15-000011.txt : 20151117
0001156185-15-000011.hdr.sgml : 20151117
20151116173613
ACCESSION NUMBER: 0001156185-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151117
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151117
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: 151236483
BUSINESS ADDRESS:
STREET 1: 300 NORTH MAIN STREET
CITY: HIGH POINT
STATE: NC
ZIP: 27260
BUSINESS PHONE: 3368813618
MAIL ADDRESS:
STREET 1: 300 NORTH MAIN STREET
CITY: HIGH POINT
STATE: NC
ZIP: 27260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001156185
XXXXXXXX
09-30-2015
09-30-2015
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
11-16-2015
0
426
350687
false
INFORMATION TABLE
2
Sep1513f.xml
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Com
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Com
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61905
SH
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0
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Com
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31
2465
SH
DFND
0
2465
0
0
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Com
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12310
1179084
SH
SOLE
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1152954
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6821
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Com
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578
55403
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Com
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705
21642
SH
SOLE
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21642
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Com
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SH
DFND
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Com
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5676
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Com
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27449
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DFND
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Com
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522
9597
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Com
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27856
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DFND
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Pfd Stk
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Com
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667
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375
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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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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SH
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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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179
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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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SH
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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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5
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DFND
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Com
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55
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SOLE
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750
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Com
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68
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Com
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Com
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Com
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55
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Com
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217
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SH
SOLE
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Com
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118
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DFND
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Com
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SH
SOLE
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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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189
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SH
DFND
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0
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Com
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Com
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107
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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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19
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Com
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Com
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0
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Com
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0
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Com
31428X106
79
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SH
SOLE
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Com
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DFND
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286
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Com
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74
1100
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DFND
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1100
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Com
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142
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Com
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1
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DFND
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0
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Com
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34
1777
SH
DFND
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1777
0
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Com
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51
2995
SH
SOLE
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2995
0
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Com
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2
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SH
DFND
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124
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Com
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74
850
SH
SOLE
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850
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Com
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74
2351
SH
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2351
0
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Com
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214
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214
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Com
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Com
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9409
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DFND
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0
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Com
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11592
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11592
0
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3
336
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336
0
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Com
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2657
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SOLE
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2657
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Com
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3
549
SH
DFND
0
549
0
0
General Dynamics Corp
Com
369550108
152
1100
SH
SOLE
0
1100
0
0
General Electric Co
Com
369604103
198
7841
SH
SOLE
0
6441
0
1400
General Electric Co
Com
369604103
780
30939
SH
DFND
0
30939
0
0
General Mls Inc
Com
370334104
6
103
SH
SOLE
0
103
0
0
General Mls Inc
Com
370334104
6
100
SH
DFND
0
100
0
0
General Mtrs Co
Com
37045V100
1
36
SH
DFND
0
36
0
0
General Mtrs Corp Escrow
Com
370ESC774
0
359
SH
DFND
0
359
0
0
PFD Georgai Power Co Cl- A 6.125%
Pfd Stk
373334473
19
681
SH
DFND
0
681
0
0
Gilead Sciences Inc
Com
375558103
19
193
SH
SOLE
0
193
0
0
Glaxosmithkline PLC ADR
Com
37733W105
6
150
SH
SOLE
0
150
0
0
Glaxosmithkline PLC ADR
Com
37733W105
497
12932
SH
DFND
0
12932
0
0
Goldman Sachs Group Inc
Com
38141G104
56
325
SH
SOLE
0
325
0
0
Goldman Sachs Group Inc
Com
38141G104
665
3825
SH
DFND
0
3825
0
0
Goldman Sachs N-11 Fund
Com
38145L844
3
321
SH
DFND
0
321
0
0
Goldman Sachs TR Abs Rtntrakr I
Com
38145N220
23
2557
SH
DFND
0
2126
432
0
Goldman Sachs Multi-Manager Alternatives Fund
Com
38147N301
5976
582421
SH
SOLE
0
564800
12063
5558
Goldman Sachs Multi-Manager Alternatives Fund
Com
38147N301
127
12389
SH
DFND
0
12389
0
0
Google Inc Class A
Com
38259P508
61
95
SH
SOLE
0
95
0
0
Google Inc Class C
Com
38259P706
97
160
SH
SOLE
0
160
0
0
Grupo Televisa Sa
Com
40049J206
29
800
SH
SOLE
0
800
0
0
HCP Inc
Com
40414L109
11
295
SH
DFND
0
295
0
0
HSBC Hldgs PLC ADR
Com
404280406
7
192
SH
DFND
0
192
0
0
HSBC Hldgs PLC Sub Cap 8.125%
Pfd Stk
404280703
7
250
SH
SOLE
0
250
0
0
HSBC Finance Corp PFD Non Cumulative B
Pfd Stk
40429C607
15
600
SH
DFND
0
600
0
0
Halliburton Co
Com
406216101
42
1200
SH
DFND
0
1200
0
0
Halyard Health Inc
Com
40650v100
0
15
SH
DFND
0
15
0
0
Hancock John Tax-Adv Div Incm
Com
41013V100
1
55
SH
DFND
0
55
0
0
Hunter and Company of Georgia
Com
410163992
4
3449
SH
SOLE
0
3449
0
0
Hunter and Company of North Carolina
Com
410164990
188
19040
SH
SOLE
0
19040
0
0
Hunter and Company of North Carolina
Com
41016499A
107
10896
SH
SOLE
0
10896
0
0
Harris Corp Com
Com
413875105
40
549
SH
DFND
0
549
0
0
Hartford Finl Svcs Group Inc
Com
416515104
3
66
SH
DFND
0
66
0
0
Hershey Foods Corp
Com
427866108
50
540
SH
SOLE
0
540
0
0
Hewlett Packard Co
Com
428236103
92
3600
SH
DFND
0
3600
0
0
High Point Bank Corporation
Com
429706104
44659
272310
SH
SOLE
0
139024
124586
8700
High Point Bank Corporation
Com
429706104
1453
8860
SH
DFND
0
8860
0
0
Highwoods Pptys Inc
Com
431284108
10
247
SH
DFND
0
247
0
0
Home Depot Inc
Com
437076102
58
500
SH
SOLE
0
500
0
0
Home Depot Inc
Com
437076102
331
2866
SH
DFND
0
2866
0
0
Honeywell Intl Inc
Com
438516106
22
235
SH
SOLE
0
235
0
0
Host Marriott Corp New
Com
44107P104
0
31
SH
DFND
0
31
0
0
IPG Photonics Corporation
Com
44980X109
49
650
SH
SOLE
0
0
0
650
ITT Corp New
Com
450911201
91
2723
SH
DFND
0
2723
0
0
Illinois Tool Wks Inc
Com
452308109
25
300
SH
SOLE
0
300
0
0
Intel Corp
Com
458140100
60
1979
SH
SOLE
0
1979
0
0
Intel Corp
Com
458140100
884
29339
SH
DFND
0
29339
0
0
Intercontinental Hotels Group
Com
45857P509
16
430
SH
SOLE
0
430
0
0
Intercontinental Exchange Group Inc.
Com
45866F104
29
122
SH
DFND
0
122
0
0
International Business Machs
Com
459200101
216
1490
SH
SOLE
0
1490
0
0
International Business Machs
Com
459200101
1516
10460
SH
DFND
0
10460
0
0
Intuit
Com
461202103
58
654
SH
SOLE
0
204
0
450
iShares Emerging Market Minimum VolatilityETF
Com
464286533
117
2352
SH
DFND
0
2335
17
0
iShares MSCI Eurozone ETF
Com
464286608
6182
180015
SH
SOLE
0
176764
2298
953
iShares MSCI Eurozone ETF
Com
464286608
166
4835
SH
DFND
0
4835
0
0
iShares MSCI Pacific Ex-Japan
Com
464286665
11
290
SH
SOLE
0
290
0
0
iShares S&P Total U.S. Market ETF
Com
464287150
201
2300
SH
SOLE
0
2300
0
0
iShares Select Dividend Mid Cap
Com
464287168
30
417
SH
SOLE
0
417
0
0
iShares S&P 500 Large Cap ETF
Com
464287200
1927
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
76
652
SH
SOLE
0
652
0
0
iShares TRGS Corp Bond Fund ETF
Com
464287242
23
200
SH
DFND
0
0
200
0
iShares MSCI EAFE Index ETF
Com
464287465
38
661
SH
SOLE
0
661
0
0
iShares S&P Mid Cap 400 ETF
Com
464287507
9322
68236
SH
SOLE
0
66816
1020
400
iShares S&P Mid Cap 400 ETF
Com
464287507
374
2736
SH
DFND
0
2646
90
0
iShares Russell Small Cap 2000 ETF
Com
464287655
4531
41493
SH
SOLE
0
40722
550
221
iShares Russell Small Cap 2000 ETF
Com
464287655
285
2614
SH
DFND
0
2498
116
0
iShares MSCI Asia Ex-Japan ETF
Com
464288182
80
1513
SH
DFND
0
1513
0
0
iShares International Small Cap ETF
Com
464288273
5
112
SH
SOLE
0
112
0
0
iShares International Small Cap ETF
Com
464288273
12
254
SH
DFND
0
110
144
0
iShares Global Infrastructure
Com
464288372
11
293
SH
SOLE
0
293
0
0
iShares Dow Jones International Dividend Sel
Com
464288448
681
24203
SH
SOLE
0
24203
0
0
iShares Dow Jones International Dividend Sel
Com
464288448
4
149
SH
DFND
0
149
0
0
iShares FTSE NAREIT All Mortgage Cap Indx ETF
Com
464288539
494
49654
SH
SOLE
0
49654
0
0
iShares FTSE NAREIT All Mortgage Cap Indx ETF
Com
464288539
27
2728
SH
DFND
0
2728
0
0
iShares 1-3 Year Credit Bond Fund ETF
Com
464288646
64
608
SH
DFND
0
208
400
0
Ishares S&P US PFD ETF
Com
464288687
20
529
SH
SOLE
0
529
0
0
Ishares S&P US PFD ETF
Com
464288687
109
2816
SH
DFND
0
2816
0
0
iShares EAFE Minimum Volatility ETF
Com
46429B689
7711
123596
SH
SOLE
0
120105
1377
2114
iShares EAFE Minimum Volatility ETF
Com
46429B689
121
1933
SH
DFND
0
1933
0
0
iShares US Minimum Volatility ETF
Com
46429B697
10362
261727
SH
SOLE
0
257718
2805
1204
iShares US Minimum Volatility ETF
Com
46429B697
244
6173
SH
DFND
0
5177
996
0
iShares TR MSCI United Kingdom ETF
Com
46434V548
10
586
SH
DFND
0
586
0
0
J P Morgan Chase & Co
Com
46625H100
182
2987
SH
SOLE
0
2162
0
825
J P Morgan Chase & Co
Com
46625H100
65
1062
SH
DFND
0
1062
0
0
J P Morgan Chase & Co
Com
46625H365
9
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
396
4241
SH
SOLE
0
3691
0
550
Johnson & Johnson
Com
478160104
976
10454
SH
DFND
0
10454
0
0
Johnson Ctls Inc
Com
478366107
25
600
SH
SOLE
0
600
0
0
LP KKR & Co L P Del
Com
48248M102
1024
61000
SH
DFND
0
61000
0
0
Keysight Techologies, Inc
Com
49338L103
10
333
SH
DFND
0
333
0
0
Kimberly Clark Corp
Com
494368103
55
500
SH
SOLE
0
500
0
0
Kimberly Clark Corp
Com
494368103
25
227
SH
DFND
0
227
0
0
Kinder Morgan Inc Del COM
Com
49456B101
136
4916
SH
SOLE
0
4916
0
0
Kinder Morgan Inc Del COM
Com
49456B101
1585
57248
SH
DFND
0
57248
0
0
Kohls Corp
Com
500255104
16
356
SH
SOLE
0
356
0
0
Kratos Defense & Security Sol
Com
50077B207
3
600
SH
SOLE
0
600
0
0
L-3 Communications Holdings
Com
502424104
10
99
SH
DFND
0
99
0
0
Lab Corp Amer Hldgs New
Com
50540R409
8
75
SH
SOLE
0
75
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
80
51
SH
SOLE
0
51
0
0
L-M Management Co, Inc
Com
516084993
49
31
SH
DFND
0
31
0
0
Lauder Estee Cos Inc Class A
Com
518439104
40
500
SH
SOLE
0
0
0
500
Lazard Emerging Markets Equity
Com
52106N889
570
41590
SH
SOLE
0
41590
0
0
Lennar Corp Class A
Com
526057104
57
1175
SH
SOLE
0
0
0
1175
Lilly Eli & Co
Com
532457108
46
550
SH
SOLE
0
550
0
0
Lilly Eli & Co
Com
532457108
100
1200
SH
DFND
0
1200
0
0
Lincoln Natl Corp Ind
Com
534187109
475
10000
SH
SOLE
0
10000
0
0
Lincoln Natl Corp Ind
Com
534187109
152
3200
SH
DFND
0
3200
0
0
Lockheed Martin Corp
Com
539830109
3192
15396
SH
DFND
0
15396
0
0
Lowes Cos Inc
Com
548661107
130
1888
SH
SOLE
0
1888
0
0
Lowes Cos Inc
Com
548661107
204
2965
SH
DFND
0
2965
0
0
Luxottica Group ADR
Com
55068R202
29
425
SH
SOLE
0
0
0
425
MFS Research Fund
Com
552981102
20
545
SH
SOLE
0
545
0
0
Mile Post 234, Inc.
Com
553248998
59
1250
SH
SOLE
0
1250
0
0
Macy's Inc
Com
55616P104
5
100
SH
SOLE
0
100
0
0
MainGate MLP Fund
Com
560599201
5370
554167
SH
SOLE
0
543429
7976
2762
MainGate MLP Fund
Com
560599201
223
22979
SH
DFND
0
22543
436
0
Mainstay Epoch Global Equity
Com
56063J880
26
1459
SH
SOLE
0
1459
0
0
Manulife Financial Corporation
Com
56501R106
10
646
SH
SOLE
0
646
0
0
Marriott Intl Inc New
Com
571903202
38
550
SH
SOLE
0
0
0
550
Martin Marietta Materials
Com
573284106
61
400
SH
SOLE
0
400
0
0
Mastercard Inc
Com
57636Q104
167
1855
SH
SOLE
0
1855
0
0
Matthews Japan Fund
Com
577130792
3499
203454
SH
SOLE
0
197968
4120
1366
Matthews Japan Fund
Com
577130792
47
2714
SH
DFND
0
2714
0
0
Matthews Pacific Tiger
Com
577130834
9531
393537
SH
SOLE
0
386220
5114
2203
Matthews Pacific Tiger
Com
577130834
143
5885
SH
DFND
0
5885
0
0
McDonalds Corp
Com
580135101
139
1406
SH
SOLE
0
906
0
500
McDonalds Corp
Com
580135101
77
780
SH
DFND
0
780
0
0
McGraw Hill Cos Inc
Com
580645109
69
800
SH
SOLE
0
800
0
0
McGraw Hill Cos Inc
Com
580645109
566
6542
SH
DFND
0
6542
0
0
Merck & Co Inc New
Com
58933Y105
208
4220
SH
SOLE
0
4220
0
0
Merck & Co Inc New
Com
58933Y105
7
150
SH
DFND
0
150
0
0
Merrill Lynch Cap Tr I Perf 6.45%
Pfd Stk
590199204
10
384
SH
DFND
0
384
0
0
Merrill Lynch Cap TR IV 7.12% PFD
Pfd Stk
59021G204
25
1000
SH
SOLE
0
1000
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
28
598
SH
SOLE
0
598
0
0
Metropolitan West Unconstrained Bond Fund
Com
592905749
10384
882241
SH
SOLE
0
882215
26
0
Metropolitan West Unconstrained Bond Fund
Com
592905749
129
10926
SH
DFND
0
10926
0
0
Microsoft Corp
Com
594918104
187
4232
SH
SOLE
0
4232
0
0
Microsoft Corp
Com
594918104
833
18831
SH
DFND
0
18831
0
0
Mondelez International Inc
Com
609207105
130
3106
SH
SOLE
0
3106
0
0
Mondelez International Inc
Com
609207105
627
14970
SH
DFND
0
14970
0
0
Monsanto Company
Com
61166W101
109
1277
SH
SOLE
0
1277
0
0
Monsanto Company
Com
61166W101
18
211
SH
DFND
0
211
0
0
Morgan Stanley
Com
617446448
26
825
SH
SOLE
0
825
0
0
Motorola Solutions, Inc.
Com
620076307
10
142
SH
DFND
0
142
0
0
National Oilwell Varco Inc
Com
637071101
2
40
SH
SOLE
0
40
0
0
Nestle Sa
Com
641069406
246
3285
SH
SOLE
0
2785
0
500
New York Community Bancorp Inc
Com
649445103
181
10000
SH
DFND
0
10000
0
0
Newbridge Bancorp
Com
65080T102
4
500
SH
SOLE
0
500
0
0
Nextera Energy Inc
Com
65339F101
137
1400
SH
SOLE
0
1400
0
0
Noble Energy Inc
Com
655044105
51
1700
SH
SOLE
0
1700
0
0
Norfolk Southern Corp
Com
655844108
25
325
SH
SOLE
0
325
0
0
Norfolk Southern Corp
Com
655844108
46
600
SH
DFND
0
600
0
0
North State Telephone Co $4 PFD Ser A
Pfd Stk
662633304
0
10
SH
SOLE
0
10
0
0
North State Telephone Co $4 Cum PFD Ser B
Pfd Stk
662633403
1
20
SH
SOLE
0
20
0
0
North State Telephone Co $5 PFD Ser C
Pfd Stk
662633502
2
42
SH
SOLE
0
42
0
0
North State Telephone Co $5 Cum PFD Ser D
Pfd Stk
662633601
5
81
SH
SOLE
0
78
3
0
N State Telecommunications Class A
Com
662642107
581
10767
SH
SOLE
0
10767
0
0
N State Telecommunications Class B
Com
662642206
1257
23946
SH
SOLE
0
22796
1150
0
N State Telecommunications Class B
Com
662642206
126
2400
SH
DFND
0
2400
0
0
Novartis A G ADR
Com
66987V109
23
250
SH
SOLE
0
250
0
0
Novartis A G ADR
Com
66987V109
13
138
SH
DFND
0
138
0
0
Nucor Corp
Com
670346105
5
135
SH
SOLE
0
135
0
0
Nucor Corp
Com
670346105
19
500
SH
DFND
0
500
0
0
Nuveen Flagship Multistate In C Mun Bd R
Com
67065P816
9
844
SH
SOLE
0
844
0
0
Oge Energy Corp
Com
670837103
44
1600
SH
SOLE
0
1600
0
0
Oge Energy Corp
Com
670837103
5
200
SH
DFND
0
200
0
0
Occidental Pete Corp Del
Com
674599105
95
1435
SH
DFND
0
1435
0
0
Omnicom Group Inc
Com
681919106
26
400
SH
SOLE
0
400
0
0
Omnicom Group Inc
Com
681919106
43
650
SH
DFND
0
650
0
0
Oracle Corp
Com
68389X105
302
8351
SH
SOLE
0
7326
0
1025
Oracle Corp
Com
68389X105
212
5868
SH
DFND
0
5868
0
0
Oppenheimer Developing Markets-Y
Com
683974505
13
466
SH
SOLE
0
466
0
0
P G & E Corp
Com
69331C108
9
174
SH
DFND
0
174
0
0
Parker Hannifin Corp
Com
701094104
165
1700
SH
SOLE
0
1700
0
0
Parker Hannifin Corp
Com
701094104
82
840
SH
DFND
0
840
0
0
Paychex Inc
Com
704326107
13
274
SH
DFND
0
274
0
0
Pepsico Inc
Com
713448108
374
3969
SH
SOLE
0
3969
0
0
Pepsico Inc
Com
713448108
2121
22493
SH
DFND
0
22493
0
0
Pfizer Inc
Com
717081103
227
7235
SH
SOLE
0
6085
0
1150
Pfizer Inc
Com
717081103
857
27296
SH
DFND
0
27296
0
0
Philip Morris Intl Inc
Com
718172109
421
5309
SH
SOLE
0
5309
0
0
Philip Morris Intl Inc
Com
718172109
1768
22286
SH
DFND
0
22286
0
0
Phillips 66 Com
Com
718546104
11
140
SH
SOLE
0
140
0
0
Phillips 66 Com
Com
718546104
244
3171
SH
DFND
0
3171
0
0
Piedmont Nat Gas Inc
Com
720186105
350
8732
SH
SOLE
0
8732
0
0
Piedmont Nat Gas Inc
Com
720186105
457
11417
SH
DFND
0
11417
0
0
PIMCO Income Fund
Com
72201F490
7322
605646
SH
SOLE
0
600483
14
5149
PIMCO Income Fund
Com
72201F490
108
8918
SH
DFND
0
8918
0
0
Pitney Bowes Inc
Com
724479100
39
1983
SH
SOLE
0
233
0
1750
Potash Corp Sask Inc ADR
Com
73755L107
2
90
SH
SOLE
0
90
0
0
Potash Corp Sask Inc ADR
Com
73755L107
12
600
SH
DFND
0
600
0
0
Powershares DB Commodity ETF
Com
73935S105
3
168
SH
DFND
0
0
168
0
PowerShares S&P 500 BUYWrite
Com
73936G308
687
34030
SH
SOLE
0
31030
0
3000
PowerShares Senior Loan ETF
Com
73936Q769
39
1671
SH
SOLE
0
1671
0
0
PowerShares Senior Loan ETF
Com
73936Q769
360
15627
SH
DFND
0
15114
513
0
Power Shares KBW Premium Yld REIT
Com
73936Q819
177
5941
SH
SOLE
0
5941
0
0
PowerShares CEF Income Composite
Com
73936Q843
673
32064
SH
SOLE
0
32064
0
0
PowerShares CEF Income Composite
Com
73936Q843
46
2181
SH
DFND
0
2181
0
0
PowerShares Emerging Markets ETF
Com
73936T573
189
6904
SH
SOLE
0
6904
0
0
PowerShares Emerging Markets ETF
Com
73936T573
7
269
SH
DFND
0
269
0
0
Power Shares S&P 500 High Dividend
Com
73937B654
814
25862
SH
SOLE
0
21862
0
4000
Praxair Inc
Com
74005P104
20
200
SH
SOLE
0
200
0
0
Praxair Inc
Com
74005P104
102
1000
SH
DFND
0
1000
0
0
Procter & Gamble Co
Com
742718109
104
1443
SH
SOLE
0
1443
0
0
Procter & Gamble Co
Com
742718109
1055
14668
SH
DFND
0
14668
0
0
Public SVC Enterprise Group
Com
744573106
45
1074
SH
DFND
0
1074
0
0
Qualcomm Inc
Com
747525103
4
80
SH
SOLE
0
80
0
0
Randolph Oil Company
Com
752636993
25
100
SH
SOLE
0
100
0
0
Rayonier Inc
Com
754907103
1
64
SH
DFND
0
64
0
0
Rayonier Advanced Matls Inc
Com
75508B104
0
21
SH
DFND
0
21
0
0
Raytheon Co
Com
755111507
5
50
SH
SOLE
0
50
0
0
Remy Intl Inc New
Com
75971M108
0
7
SH
DFND
0
7
0
0
Repsol YPF S A Sponsored ADR
Com
76026T205
96
8300
SH
DFND
0
8300
0
0
Reynolds American Inc
Com
761713106
89
2000
SH
SOLE
0
2000
0
0
Robert Half Intl Inc
Com
770323103
3928
76788
SH
DFND
0
76788
0
0
Rockwell Collins Inc
Com
774341101
18
217
SH
SOLE
0
217
0
0
Roper Technologies, Inc.
Com
776696106
43
275
SH
SOLE
0
0
0
275
Royal Bk Cda Montreal Que
Com
780087102
40
724
SH
SOLE
0
724
0
0
Royal Bk Cda Montreal Que
Com
780087102
1382
25014
SH
DFND
0
25014
0
0
Royal Bk Scotland Group PLC Perf 5.75%
Pfd Stk
780097788
12
481
SH
DFND
0
481
0
0
Royal Dutch Shell PLC ADR
Com
780259206
24
500
SH
SOLE
0
500
0
0
Royal Dutch Shell PLC ADR
Com
780259206
140
2950
SH
DFND
0
2950
0
0
S&G Building Co Inc
Com
784144990
2021
15598
SH
DFND
0
15598
0
0
Stable Value Funds Held at Mid-Atlantic
Com
784200992
2185
2185017
SH
DFND
0
2185017
0
0
Superior Machine Co. of South Carolina, Inc.
Com
784203991
63
329
SH
DFND
0
329
0
0
SPDR S&P 500 Large Cap ETF
Com
78462F103
27628
144173
SH
SOLE
0
141387
1949
837
SPDR S&P 500 Large Cap ETF
Com
78462F103
875
4566
SH
DFND
0
4223
343
0
SPDR Gold Trust ETF
Com
78463V107
4
39
SH
DFND
0
39
0
0
SPDR S&P Emerging Markets Small Cap ETF
Com
78463X756
8
223
SH
SOLE
0
0
223
0
SPDR S&P Emerging Markets Small Cap ETF
Com
78463X756
20
537
SH
DFND
0
534
3
0
SPDR International Real Estate ETF
Com
78463X863
291
7397
SH
SOLE
0
7397
0
0
SPDR International Real Estate ETF
Com
78463X863
29
732
SH
DFND
0
732
0
0
SPDR Barclays High Yield ETF
Com
78464A417
67
1874
SH
DFND
0
1874
0
0
SPDR DJ Wilshire REIT ETF
Com
78464A607
963
11175
SH
DFND
0
11175
0
0
SPDR S&P Dividend ETF
Com
78464A763
339
4695
SH
SOLE
0
4695
0
0
SPDR S&P Dividend ETF
Com
78464A763
720
9981
SH
DFND
0
9981
0
0
Sandisk Corp
Com
80004C101
35
650
SH
SOLE
0
0
0
650
Sanofi Aventis ADR
Com
80105N105
237
5000
SH
DFND
0
5000
0
0
Scana Corp New
Com
80589M102
105
1861
SH
SOLE
0
1861
0
0
Scana Corp New
Com
80589M102
45
800
SH
DFND
0
800
0
0
Schlumberger LTD
Com
806857108
53
775
SH
SOLE
0
300
0
475
Schlumberger LTD
Com
806857108
255
3700
SH
DFND
0
3700
0
0
Scripps Networks Interact Incl A
Com
811065101
14
280
SH
SOLE
0
280
0
0
Select Sector SBI Materials ETF
Com
81369Y100
308
7703
SH
SOLE
0
7703
0
0
Select Sector SBI Materials ETF
Com
81369Y100
17
417
SH
DFND
0
417
0
0
Select Sector SBI Healthcare ETF
Com
81369Y209
64
967
SH
SOLE
0
967
0
0
Select Sector SBI Healthcare ETF
Com
81369Y209
126
1897
SH
DFND
0
1800
97
0
SPDR Consumer Staples ETF
Com
81369Y308
8
163
SH
SOLE
0
163
0
0
Select Sector SBI Int-Finl ETF
Com
81369Y605
54
2368
SH
SOLE
0
2368
0
0
Select Sector SBI Int-Tech ETF
Com
81369Y803
143
3631
SH
SOLE
0
3631
0
0
Select Sector SBI Int-Utils ETF
Com
81369Y886
441
10191
SH
SOLE
0
10191
0
0
Sirona Dental Systems Inc
Com
82966C103
40
425
SH
SOLE
0
0
0
425
Skyworks Solutions Inc
Com
83088M102
6
75
SH
SOLE
0
75
0
0
Sonoco Prods Co
Com
835495102
577
15289
SH
DFND
0
15289
0
0
Southern Co
Com
842587107
88
1959
SH
SOLE
0
1959
0
0
Southern Co
Com
842587107
104
2324
SH
DFND
0
2324
0
0
South32 Ltd
Com
84473L105
1
272
SH
SOLE
0
272
0
0
Spectra Energy Corp
Com
847560109
202
7686
SH
SOLE
0
7686
0
0
Spectra Energy Corp
Com
847560109
53
2019
SH
DFND
0
2019
0
0
Starwood Hotels & Resorts Wrld
Com
85590A401
3
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
345
10500
SH
DFND
0
10500
0
0
Suntrust Bks Inc
Com
867914103
178
4650
SH
SOLE
0
4650
0
0
Suntrust Bks Inc
Com
867914103
19
494
SH
DFND
0
494
0
0
Thomasville Dexel, Inc
Com
871046991
4111
2352
SH
SOLE
0
2352
0
0
Team Connection Inc
Com
871047999
25
77
SH
SOLE
0
77
0
0
Sysco Corp
Com
871829107
155
3975
SH
SOLE
0
3975
0
0
Sysco Corp
Com
871829107
320
8200
SH
DFND
0
8200
0
0
Taiwan Semiconductor Mfg Ltdadr
Com
874039100
8
404
SH
SOLE
0
404
0
0
Taiwan Semiconductor Mfg Ltdadr
Com
874039100
17
841
SH
DFND
0
841
0
0
Target Corp
Com
87612E106
225
2857
SH
SOLE
0
2857
0
0
Target Corp
Com
87612E106
261
3318
SH
DFND
0
3318
0
0
Telefonica S A Sponsored ADR
Com
879382208
471
39102
SH
DFND
0
39102
0
0
Templeton Emerging Markets Income ETF
Com
880192109
10
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
Teradata Corp Del
Com
88076W103
1
23
SH
DFND
0
23
0
0
Teradyne Inc
Com
880770102
5
300
SH
SOLE
0
300
0
0
Teva Pharmaceutical Inds Ltdadr
Com
881624209
172
3052
SH
DFND
0
3052
0
0
Texas Instrs Inc
Com
882508104
12
250
SH
SOLE
0
250
0
0
Texas Instrs Inc
Com
882508104
119
2400
SH
DFND
0
2400
0
0
Thermo Fisher Scientific Inc
Com
883556102
55
450
SH
SOLE
0
450
0
0
3M Co
Com
88579Y101
352
2485
SH
SOLE
0
2485
0
0
3M Co
Com
88579Y101
129
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
49
1425
SH
SOLE
0
0
0
1425
Transcanada Corp ADR
Com
89353D107
174
5500
SH
DFND
0
5500
0
0
Travelers Companies Inc
Com
89417E109
60
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
8
332
SH
DFND
0
332
0
0
Twenty-First Century Fox, Inc.
Com
90130A101
94
3500
SH
SOLE
0
3500
0
0
Twenty-First Century Fox Inc Class B
Com
90130A200
18
650
SH
SOLE
0
650
0
0
UDR Inc
Com
902653104
17
486
SH
SOLE
0
486
0
0
Uil Hldg Corp
Com
902748102
50
1000
SH
SOLE
0
1000
0
0
US Bancorp Del
Com
902973304
8
200
SH
SOLE
0
200
0
0
US Bancorp Del
Com
902973304
62
1500
SH
DFND
0
1500
0
0
Unifi Inc New
Com
904677200
19
633
SH
SOLE
0
633
0
0
Unilever NV NY Shs New
Com
904784709
98
2430
SH
SOLE
0
2430
0
0
Union Pac Corp
Com
907818108
35
400
SH
SOLE
0
400
0
0
United Parcel Service Inc
Com
911312106
90
913
SH
SOLE
0
913
0
0
United Parcel Service Inc
Com
911312106
355
3600
SH
DFND
0
3600
0
0
United Technologies Corp
Com
913017109
165
1849
SH
SOLE
0
1849
0
0
United Technologies Corp
Com
913017109
160
1799
SH
DFND
0
1799
0
0
UnitedHealth Group Inc
Com
91324P102
418
3601
SH
SOLE
0
3601
0
0
Uwharrie Cap Corp
Com
918183104
23
5794
SH
DFND
0
5794
0
0
V F Corp Com
Com
918204108
14
200
SH
SOLE
0
200
0
0
Valeant Pharmaceuticals Int'l
Com
91911K102
71
400
SH
SOLE
0
400
0
0
Vanguard Dividend Growth
Com
921908604
21
983
SH
SOLE
0
983
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
16
222
SH
SOLE
0
222
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
100
1354
SH
DFND
0
1350
4
0
Vanguard Balanced Index Ptf Admiral
Com
921931200
1517
53368
SH
DFND
0
53368
0
0
Vanguard Total Bond Market ETF
Com
921937835
41
500
SH
DFND
0
0
500
0
Vanguard FTSE Developed Markets ETF
Com
921943858
3726
104538
SH
SOLE
0
102320
1545
673
Vanguard FTSE Developed Markets ETF
Com
921943858
95
2669
SH
DFND
0
2669
0
0
Vanguard All World Ex-US ETF
Com
922042775
3948
92612
SH
SOLE
0
92612
0
0
Vanguard All World Ex-US ETF
Com
922042775
564
13234
SH
DFND
0
11929
1305
0
Vanguard Emerging Markets Large ETF
Com
922042858
8
232
SH
SOLE
0
232
0
0
Vanguard Emerging Markets Large ETF
Com
922042858
272
8234
SH
DFND
0
8151
83
0
Vanguard Energy ETF
Com
92204A306
85
1000
SH
SOLE
0
1000
0
0
Vanguard World Financials ETF
Com
92204A405
7
154
SH
DFND
0
154
0
0
Vanguard Short Term Corp ETF
Com
92206C409
5174
64906
SH
SOLE
0
63679
2
1225
Vanguard Short Term Corp ETF
Com
92206C409
548
6871
SH
DFND
0
6695
176
0
Vanguard Intermediate Bond ETF
Com
92206C870
5126
59999
SH
SOLE
0
59997
2
0
Vanguard Intermediate Bond ETF
Com
92206C870
205
2395
SH
DFND
0
2395
0
0
Vector Group Ltd
Com
92240M108
118
5238
SH
SOLE
0
5238
0
0
Vectrus Inc
Com
92242T101
6
291
SH
DFND
0
291
0
0
Vanguard Real Estate Inv TR ETF
Com
922908553
4812
63703
SH
SOLE
0
62351
709
643
Vanguard Real Estate Inv TR ETF
Com
922908553
704
9320
SH
DFND
0
9265
55
0
Vanguard Index Small Cap Growth ETF
Com
922908595
3562
30240
SH
DFND
0
30240
0
0
Vanguard Small Cap Value ETF
Com
922908611
678
7000
SH
DFND
0
7000
0
0
Vanguard Mid Cap ETF
Com
922908629
1610
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
3296
33387
SH
SOLE
0
33387
0
0
Vanguard Total Stock Market ETF
Com
922908769
2252
22810
SH
DFND
0
22500
310
0
Verizon Communications
Com
92343V104
245
5639
SH
SOLE
0
5639
0
0
Verizon Communications
Com
92343V104
711
16351
SH
DFND
0
16351
0
0
Vodafone Group PLC New
Com
92857W308
3
84
SH
SOLE
0
84
0
0
Vodafone Group PLC New
Com
92857W308
3
107
SH
DFND
0
107
0
0
Vornado Realty Trust
Com
929042109
8
83
SH
DFND
0
83
0
0
Wal Mart Stores Inc
Com
931142103
62
950
SH
SOLE
0
950
0
0
Wal Mart Stores Inc
Com
931142103
41
640
SH
DFND
0
640
0
0
Walgreens Boots Alliance Inc
Com
931427108
683
8217
SH
DFND
0
8217
0
0
Waste Management Inc New
Com
94106L109
100
2000
SH
SOLE
0
2000
0
0
Wells Fargo & Co New
Com
949746101
443
8622
SH
SOLE
0
8622
0
0
Wells Fargo & Co New
Com
949746101
216
4216
SH
DFND
0
4216
0
0
Wells Fargo & Co 8.0% PFD Non Cum Cl J
Pfd Stk
949746879
14
500
SH
SOLE
0
500
0
0
Wells Fargo Advantage Absolute Return Fund
Com
94987W737
346
33903
SH
DFND
0
33080
823
0
Wendys Co Com
Com
95058W100
5
554
SH
SOLE
0
554
0
0
The WhiteWave Foods Company
Com
966244105
42
1050
SH
SOLE
0
0
0
1050
Whole Food Market
Com
966837106
12
375
SH
SOLE
0
375
0
0
MLP Williams Partners L P New
Com
96949L105
539
16901
SH
DFND
0
16901
0
0
Windstream Hldgs Inc
Com
97382A200
3
499
SH
SOLE
0
499
0
0
Wisdom Tree Dividend Ex-Financials
Com
97717W406
16
236
SH
SOLE
0
236
0
0
Wisdomtree Intl Dividend Ex-Financals ETF
Com
97717W786
23
600
SH
DFND
0
600
0
0
WisdomTree Japan Hedged Equity ETF
Com
97717W851
4827
99191
SH
SOLE
0
97611
1086
494
WisdomTree Japan Hedged Equity ETF
Com
97717W851
98
2013
SH
DFND
0
2013
0
0
Wisdom Tree Europe Hedged Equity
Com
97717X701
7465
136602
SH
SOLE
0
134235
1645
722
Wisdom Tree Europe Hedged Equity
Com
97717X701
149
2721
SH
DFND
0
2721
0
0
World Surveillance Group Inc
Com
98157K100
0
4200
SH
SOLE
0
4200
0
0
Xcel Energy Inc
Com
98389B100
18
500
SH
SOLE
0
500
0
0
Xcel Energy Inc
Com
98389B100
12
343
SH
DFND
0
343
0
0
Xylem Inc
Com
98419M100
172
5246
SH
DFND
0
5246
0
0
Yum Brands Inc
Com
988498101
77
960
SH
DFND
0
960
0
0
Pernod Ricard NV
Com
F72027109
96
965
SH
SOLE
0
965
0
0
Allergan PLC
Com
G0177J108
144
477
SH
DFND
0
477
0
0
Aon PLC
Com
G0408V102
124
1398
SH
SOLE
0
1398
0
0
Accenture PLC Ireland ADR
Com
G1151C101
46
464
SH
SOLE
0
464
0
0
Accenture PLC Ireland ADR
Com
G1151C101
197
2000
SH
DFND
0
2000
0
0
British American Tobacco
Com
G1510J102
59
1075
SH
SOLE
0
1075
0
0
Eaton Corporation, Plc
Com
G29183103
36
700
SH
DFND
0
700
0
0
ADR Ensco PLC
Com
G3157S106
56
4000
SH
DFND
0
4000
0
0
Weatherford International PLC
Com
G48833100
1
100
SH
DFND
0
100
0
0
Invesco Ltd
Com
G491BT108
34
1100
SH
DFND
0
1100
0
0
Liberty Global PLC-Series C
Com
G5480U120
131
3200
SH
SOLE
0
3200
0
0
Liberty Global Plc Lilac Cl C
Com
G5480U153
6
160
SH
SOLE
0
160
0
0
Medtronic HLDG LTD USD0.0001
Com
G5960L103
11
160
SH
SOLE
0
160
0
0
Medtronic HLDG LTD USD0.0001
Com
G5960L103
686
10249
SH
DFND
0
10249
0
0
Noble Corp PLC Common
Com
G65431101
1
133
SH
DFND
0
133
0
0
Sabmiller PLC
Com
G77395104
136
2400
SH
SOLE
0
2400
0
0
Tyco International PLC Eur1.00
Com
G91442106
38
1125
SH
SOLE
0
0
0
1125
Compagnie Financiere Richemont AG
Com
H25662182
114
1500
SH
SOLE
0
1500
0
0
Wells Fargo Dividend Equalization
Pfd Stk
KEK746889
0
80000
SH
SOLE
0
80000
0
0
ASML Hldg NV NY Reg Shs
Com
N07059210
37
425
SH
SOLE
0
0
0
425
Heineken Holding Nv
Com
N39338194
140
1975
SH
SOLE
0
1975
0
0
China Mobile (Hong Kong) LTD
Com
Y14965100
3
300
SH
SOLE
0
300
0
0
Navios Maritime Ptn LP
Com
Y62267102
3
400
SH
DFND
0
400
0
0