Vice President

0001156185-15-000002.txt : 20150213 0001156185-15-000002.hdr.sgml : 20150213 20150213160748 ACCESSION NUMBER: 0001156185-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15614449 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 12-31-2014 12-31-2014 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 02-13-2015 0 436 296337 false INFORMATION TABLE 2 Dec1413f.xml *Acme-McCrary Corporation Com 001060995 107 1875 SH SOLE 0 1875 0 0 Alps Alerian Mlp ETF Com 00162Q866 875 49948 SH SOLE 0 49948 0 0 AOL Inc Com 00184X105 0 4 SH DFND 0 4 0 0 AQR Multi-Strategy Alternative Fund Com 00203H792 9071 929441 SH SOLE 0 918265 7004 4173 AQR Multi-Strategy Alternative Fund Com 00203H792 357 36590 SH DFND 0 35452 1138 0 AQR Managed Futures Strategy Fund Com 00203H859 3 280 SH DFND 0 280 0 0 AT&T Inc Com 00206R102 843 25084 SH SOLE 0 25084 0 0 AT&T Inc Com 00206R102 1344 40026 SH DFND 0 40026 0 0 Abbott Labs Com 002824100 288 6388 SH SOLE 0 6388 0 0 Abbott Labs Com 002824100 1240 27534 SH DFND 0 27534 0 0 Abbvie Inc Com Com 00287Y109 648 9909 SH SOLE 0 9909 0 0 Abbvie Inc Com Com 00287Y109 1747 26691 SH DFND 0 26691 0 0 Agilent Technologies Inc Com 00846U101 27 667 SH DFND 0 667 0 0 Air Prods & Chems Inc Com 009158106 29 200 SH SOLE 0 200 0 0 Air Prods & Chems Inc Com 009158106 1001 6943 SH DFND 0 6943 0 0 Alcoa Inc Com 013817101 2 125 SH SOLE 0 125 0 0 Alcoa Inc Com 013817101 25 1600 SH DFND 0 1600 0 0 Alcatel-Lucent Sponsored ADR Com 013904305 0 88 SH SOLE 0 88 0 0 Alibaba Group Holding Com 01609W102 26 250 SH SOLE 0 250 0 0 Allergan Inc Com 018490102 276 1300 SH DFND 0 1300 0 0 LTD Alliance Resource Com 01877R108 663 15400 SH DFND 0 15400 0 0 Alliant Energy Corporation Com 018802108 60 900 SH DFND 0 900 0 0 Allstate Corp Com 020002101 7 100 SH SOLE 0 100 0 0 Allstate Corp Com 020002101 363 5167 SH DFND 0 5167 0 0 Altera Corp Com 021441100 41 1100 SH SOLE 0 1100 0 0 Altria Group Inc Com 02209S103 131 2650 SH SOLE 0 2650 0 0 Altria Group Inc Com 02209S103 970 19684 SH DFND 0 19684 0 0 Amazon.Com Inc Com 023135106 54 175 SH SOLE 0 175 0 0 Ameren Corp Com 023608102 33 721 SH SOLE 0 721 0 0 Ameren Corp Com 023608102 9 200 SH DFND 0 200 0 0 American Elec Pwr Inc Com 025537101 56 915 SH SOLE 0 915 0 0 American Elec Pwr Inc Com 025537101 1 22 SH DFND 0 22 0 0 American Express Co Com 025816109 49 525 SH SOLE 0 0 0 525 American Express Co Com 025816109 3 33 SH DFND 0 33 0 0 Amgen Inc Com 031162100 17 108 SH SOLE 0 108 0 0 Amgen Inc Com 031162100 956 6000 SH DFND 0 6000 0 0 Anadarko Pete Corp Com 032511107 25 300 SH SOLE 0 300 0 0 Anheuser-Busch F ADR Com 03524A108 101 900 SH SOLE 0 900 0 0 Anthem, Inc Com 036752103 75 600 SH DFND 0 600 0 0 CEF Apollo Investment Com 03761U106 247 33300 SH DFND 0 33300 0 0 Apple Computer Inc Com 037833100 626 5673 SH SOLE 0 5064 0 609 Apple Computer Inc Com 037833100 225 2041 SH DFND 0 2041 0 0 Ashland Inc Com 044209104 10 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 872 10465 SH DFND 0 10465 0 0 BB&T Corp Com 054937107 453 11639 SH SOLE 0 11639 0 0 BB&T Corp Com 054937107 1621 41675 SH DFND 0 41675 0 0 BP PLC ADR Com 055622104 389 10193 SH DFND 0 10193 0 0 BNC Bancorp Com 05566T101 300 17444 SH SOLE 0 17444 0 0 BNC Bancorp Com 05566T101 71 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 7 401 SH SOLE 0 401 0 0 Bank Of America Corporation Com 060505104 127 7078 SH DFND 0 7078 0 0 Barclays Bk 8.125% PFD ADR Pfd Stk 06739H362 7 250 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 13 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 70 950 SH DFND 0 950 0 0 Becton Dickinson & Co Com 075887109 104 750 SH DFND 0 750 0 0 W. 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Group Inc Com 12572Q105 44 500 SH SOLE 0 0 0 500 CSX Corp Com 126408103 36 1000 SH DFND 0 1000 0 0 CVS Corp Com 126650100 19 195 SH DFND 0 195 0 0 Cabot Oil & Gas Corporation Common Com 127097103 44 1500 SH SOLE 0 0 0 1500 California RES Corp Com 13057Q107 2 420 SH DFND 0 420 0 0 Capital One Financial Corp Com 14040H105 8 100 SH SOLE 0 100 0 0 Capital World Growth And Income Com 140543109 6 126 SH SOLE 0 126 0 0 Carolina Container Co Com 143770998 158 1440 SH SOLE 0 1440 0 0 Caterpillar Inc Del Com 149123101 66 722 SH SOLE 0 722 0 0 Caterpillar Inc Del Com 149123101 233 2545 SH DFND 0 2545 0 0 Century Link Inc Com 156700106 4 102 SH SOLE 0 102 0 0 Cerus Corp Com 157085101 5 800 SH SOLE 0 800 0 0 Chesapeake Energy Corp PFD Conv Pfd Stk 165167842 7 80 SH SOLE 0 80 0 0 Chevron Corp New Com 166764100 1809 16125 SH SOLE 0 15762 0 363 Chevron Corp New Com 166764100 1553 13846 SH DFND 0 13846 0 0 Church & Dwight Inc Com 171340102 32 400 SH SOLE 0 0 0 400 Cisco Sys Inc Com 17275R102 51 1850 SH SOLE 0 1850 0 0 Cisco Sys Inc Com 17275R102 94 3369 SH DFND 0 3369 0 0 Citigroup Inc Com New Com 172967424 117 2160 SH SOLE 0 2160 0 0 Citigroup Inc Com New Com 172967424 48 894 SH DFND 0 894 0 0 The Clorox Company Com 189054109 302 2900 SH DFND 0 2900 0 0 Coca Cola Co Com 191216100 366 8671 SH SOLE 0 8671 0 0 Coca Cola Co Com 191216100 135 3200 SH DFND 0 3200 0 0 Colgate Palmolive Co Com 194162103 243 3507 SH SOLE 0 3507 0 0 Colgate Palmolive Co Com 194162103 1513 21868 SH DFND 0 21868 0 0 Comcast Class A Com 20030N101 81 1398 SH SOLE 0 1398 0 0 Comcast Class A Com 20030N101 10269 177022 SH DFND 0 177022 0 0 Comcast Corp Class A Spl Com 20030N200 117 2025 SH SOLE 0 2025 0 0 Conagra Inc Com 205887102 7 200 SH DFND 0 200 0 0 Conocophillips Com 20825C104 60 875 SH SOLE 0 875 0 0 Conocophillips Com 20825C104 457 6620 SH DFND 0 6620 0 0 Consolidated Edison Inc Com 209115104 17 250 SH SOLE 0 250 0 0 Consolidated Edison Inc Com 209115104 148 2237 SH DFND 0 2237 0 0 Constellation Brands Class 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Com 30219G108 44 525 SH SOLE 0 0 0 525 Exxon Mobil Corp Com 30231G102 933 10092 SH SOLE 0 9567 0 525 Exxon Mobil Corp Com 30231G102 1946 21053 SH DFND 0 21053 0 0 FMC Technologies Inc Com 30249U101 28 600 SH SOLE 0 0 0 600 Facebook Inc Com 30303M102 3 40 SH SOLE 0 40 0 0 Federated Strategic Value Fund Com 314172560 29 4848 SH SOLE 0 4848 0 0 Fedex Corporation Com 31428X106 35 202 SH SOLE 0 202 0 0 Fidelity Diversified International PTF Com 315910802 10 286 SH DFND 0 0 286 0 Fidelity Natl Information Com 31620M106 68 1100 SH DFND 0 1100 0 0 Fidelity Natl Finl Inc New Formerly Com 31620R303 5 142 SH DFND 0 142 0 0 Fidelity Natl Finl Inc New Formerly FID FNFV Com 31620R402 1 47 SH DFND 0 47 0 0 Fifth Third Bancorp Com 316773100 36 1777 SH DFND 0 1777 0 0 First Bancorp N C Com 318910106 55 2995 SH SOLE 0 2995 0 0 First Eagle Overseas Fd I Com 32008F200 39 1761 SH SOLE 0 1761 0 0 Fiserv Inc Com 337738108 60 850 SH SOLE 0 0 0 850 Firstenergy Corp Com 337932107 8 214 SH DFND 0 214 0 0 Ford 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Com 37733W105 553 12932 SH DFND 0 12932 0 0 Global Pmts Inc Com Com 37940X102 12 150 SH DFND 0 150 0 0 Goldman Sachs Group Inc Com 38141G104 63 325 SH SOLE 0 325 0 0 Goldman Sachs Group Inc Com 38141G104 741 3825 SH DFND 0 3825 0 0 Goldman Sachs N-11 Fund Com 38145L844 1824 171627 SH SOLE 0 170145 1227 255 Goldman Sachs N-11 Fund Com 38145L844 11 1079 SH DFND 0 1079 0 0 Goldman Sachs TR Abs Rtntrakr I Com 38145N220 2550 276603 SH SOLE 0 270747 3355 2501 Goldman Sachs TR Abs Rtntrakr I Com 38145N220 91 9914 SH DFND 0 9486 428 0 Google Inc Class A Com 38259P508 50 95 SH SOLE 0 95 0 0 Google Inc Class C Com 38259P706 50 95 SH SOLE 0 95 0 0 Greif Inc Com 397624107 124 2620 SH SOLE 0 2620 0 0 HCP Inc Com 40414L109 13 295 SH DFND 0 295 0 0 HSBC Hldgs PLC ADR Com 404280406 9 192 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 20 800 SH SOLE 0 200 0 600 Halliburton Co Com 406216101 47 1200 SH DFND 0 1200 0 0 Halyard Health Inc Com 40650v100 3 62 SH SOLE 0 62 0 0 Halyard Health Inc Com 40650v100 1 12 SH DFND 0 12 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 Hartford Finl Svcs Group Inc Com 416515104 3 66 SH DFND 0 66 0 0 Hewlett Packard Co Com 428236103 144 3600 SH DFND 0 3600 0 0 High Point Bank Corporation Com 429706104 10125 68414 SH SOLE 0 4644 63191 579 High Point Bank Corporation Com 429706104 458 3094 SH DFND 0 3094 0 0 Highwoods Pptys Inc Com 431284108 11 247 SH DFND 0 247 0 0 Home Depot Inc Com 437076102 306 2918 SH DFND 0 2918 0 0 Honeywell Intl Inc Com 438516106 30 300 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 26 2500 SH SOLE 0 2500 0 0 IPG Photonics Corporation Com 44980X109 41 550 SH SOLE 0 0 0 550 ITT Corp New Com 450911201 113 2789 SH DFND 0 2789 0 0 Illinois Tool Wks Inc Com 452308109 28 300 SH DFND 0 300 0 0 Illumina Inc Com 452327109 9 50 SH SOLE 0 50 0 0 Intel Corp Com 458140100 114 3130 SH SOLE 0 3130 0 0 Intel Corp Com 458140100 1074 29585 SH DFND 0 29585 0 0 Intercontinental Exchange Group Inc. Com 45866F104 27 122 SH DFND 0 122 0 0 International Business Machs Com 459200101 291 1816 SH SOLE 0 1816 0 0 International Business Machs Com 459200101 1714 10682 SH DFND 0 10682 0 0 Intuit Com 461202103 60 654 SH SOLE 0 204 0 450 iShares Gold Trust ETF Com 464285105 5 418 SH DFND 0 418 0 0 iShares Emerging Markets Dividend Com 464286319 151 3600 SH SOLE 0 3600 0 0 iShares Emerging Market Minimum VolatilityETF Com 464286533 2780 49087 SH SOLE 0 48512 470 105 iShares Emerging Market Minimum VolatilityETF Com 464286533 132 2327 SH DFND 0 2302 25 0 iShares MSCI EMU Index ETF Com 464286608 5829 160452 SH SOLE 0 158692 1546 214 iShares MSCI EMU Index ETF Com 464286608 65 1779 SH DFND 0 1771 8 0 iShares MSCI Pacific Ex-Japan Com 464286665 13 290 SH SOLE 0 290 0 0 iShares S&P Total U.S. Market ETF Com 464287150 216 2300 SH SOLE 0 2300 0 0 iShares Select Dividend Mid Cap Com 464287168 24 304 SH SOLE 0 304 0 0 iShares TR Barclays Tips Bond ETF Com 464287176 2 21 SH DFND 0 21 0 0 iShares S&P 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12 293 SH SOLE 0 293 0 0 iShares Dow Jones International Dividend Sel Com 464288448 672 19941 SH SOLE 0 19941 0 0 iShares Dow Jones International Dividend Sel Com 464288448 6 187 SH DFND 0 187 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 470 40120 SH SOLE 0 40120 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 102 971 SH DFND 0 571 400 0 Ishares S&P US PFD ETF Com 464288687 140 3546 SH DFND 0 3546 0 0 iShares Silver Trust ETF Com 46428Q109 43 2886 SH SOLE 0 2886 0 0 iShares EAFE Minimum Volatility ETF Com 46429B689 5088 82471 SH SOLE 0 81531 790 150 iShares EAFE Minimum Volatility ETF Com 46429B689 12 188 SH DFND 0 185 3 0 iShares US Minimum Volatility ETF Com 46429B697 70 1721 SH SOLE 0 1721 0 0 iShares US Minimum Volatility ETF Com 46429B697 242 5986 SH DFND 0 4990 996 0 iShares TR MSCI United Kingdom ETF Com 46434V548 3387 187828 SH SOLE 0 185408 2156 264 iShares TR MSCI United Kingdom ETF Com 46434V548 11 584 SH DFND 0 578 6 0 J P Morgan Chase & Co Com 46625H100 137 2187 SH SOLE 0 1362 0 825 J P Morgan Chase & Co Com 46625H100 54 870 SH DFND 0 870 0 0 J P Morgan Chase & Co Com 46625H365 14 300 SH DFND 0 300 0 0 John Hancock Global Absolute Return Com 47804M878 21 1931 SH SOLE 0 1931 0 0 Johnson & Johnson Com 478160104 475 4543 SH SOLE 0 3993 0 550 Johnson & Johnson Com 478160104 1087 10396 SH DFND 0 10396 0 0 Johnson Ctls Inc Com 478366107 29 600 SH SOLE 0 600 0 0 LP KKR & Co L P Del Com 48248M102 1416 61000 SH DFND 0 61000 0 0 Keysight Techologies, Inc Com 49338L103 11 333 SH DFND 0 333 0 0 Kimberly Clark Corp Com 494368103 58 500 SH SOLE 0 500 0 0 Kimberly Clark Corp Com 494368103 12 100 SH DFND 0 100 0 0 Kinder Morgan Inc Del COM Com 49456B101 189 4475 SH SOLE 0 4475 0 0 Kinder Morgan Inc Del COM Com 49456B101 2431 57452 SH DFND 0 57452 0 0 Knowles Corporation Com 49926D109 5 200 SH DFND 0 200 0 0 Kohls Corp Com 500255104 22 356 SH SOLE 0 356 0 0 Kraft Foods Group Com Com 50076Q106 21 335 SH SOLE 0 335 0 0 Kraft Foods Group Com Com 50076Q106 313 4991 SH DFND 0 4991 0 0 Kratos Defense & Security Sol Com 50077B207 3 600 SH SOLE 0 600 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 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 55 725 SH SOLE 0 0 0 725 Lazard Emerging Markets Equity Com 52106N889 712 41421 SH SOLE 0 41421 0 0 Lennar Corp Class A Com 526057104 53 1175 SH SOLE 0 0 0 1175 LifeLock Inc Com 53224V100 6 300 SH SOLE 0 300 0 0 Lilly Eli & Co Com 532457108 38 550 SH SOLE 0 550 0 0 Lilly Eli & Co Com 532457108 83 1200 SH DFND 0 1200 0 0 Lincoln Natl Corp Ind Com 534187109 346 6000 SH SOLE 0 6000 0 0 Lincoln Natl Corp Ind Com 534187109 415 7200 SH DFND 0 7200 0 0 Lloyds TSB Group PLC Spon ADR Com 539439109 2 512 SH SOLE 0 512 0 0 Lockheed Martin Corp Com 539830109 2926 15196 SH DFND 0 15196 0 0 Louisiana Pac Corp Com 546347105 17 1029 SH SOLE 0 1029 0 0 Lowes Cos Inc Com 548661107 151 2188 SH SOLE 0 2188 0 0 Lowes Cos Inc Com 548661107 204 2965 SH DFND 0 2965 0 0 Luxottica Group ADR Com 55068R202 29 525 SH SOLE 0 0 0 525 MFS Research Fund Com 552981102 21 545 SH SOLE 0 545 0 0 1/4 Undivided Interest In Mile Post 234, Inc. Com 553248998 80 1 SH SOLE 0 1 0 0 Macy's Inc Com 55616P104 7 100 SH SOLE 0 100 0 0 MainGate MLP Fund Com 560599201 5611 419676 SH SOLE 0 414980 4369 327 MainGate MLP Fund Com 560599201 110 8209 SH DFND 0 7683 526 0 Mainstay Epoch Global Equity Com 56063J880 41 2091 SH SOLE 0 2091 0 0 Marsh & McLennan Com 571748102 9 160 SH SOLE 0 160 0 0 Martin Marietta Materials Com 573284106 44 400 SH SOLE 0 400 0 0 Mastercard Inc Com 57636Q104 165 1920 SH SOLE 0 1920 0 0 McDonalds Corp Com 580135101 132 1406 SH SOLE 0 906 0 500 McDonalds Corp Com 580135101 56 600 SH DFND 0 600 0 0 McGraw Hill Cos Inc Com 580645109 53 600 SH SOLE 0 600 0 0 McGraw Hill Cos Inc Com 580645109 600 6742 SH DFND 0 6742 0 0 Medtronic Inc Com 585055106 12 160 SH SOLE 0 160 0 0 Medtronic Inc Com 585055106 740 10249 SH DFND 0 10249 0 0 Merck & Co Inc New Com 58933Y105 355 6250 SH SOLE 0 6250 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 26 1000 SH SOLE 0 1000 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 11 210 SH SOLE 0 210 0 0 Metlife Inc Com 59156R108 11 205 SH DFND 0 205 0 0 Microsoft Corp Com 594918104 178 3832 SH SOLE 0 3832 0 0 Microsoft Corp Com 594918104 893 19231 SH DFND 0 19231 0 0 Mondelez International Inc Com 609207105 113 3106 SH SOLE 0 3106 0 0 Mondelez International Inc Com 609207105 544 14970 SH DFND 0 14970 0 0 Monsanto Company Com 61166W101 12 100 SH SOLE 0 100 0 0 Monsanto Company Com 61166W101 166 1388 SH DFND 0 1388 0 0 Morgan Stanley Com 617446448 98 2525 SH SOLE 0 2525 0 0 Motorola Solutions, Inc. Com 620076307 12 186 SH SOLE 0 186 0 0 Motorola Solutions, Inc. Com 620076307 10 142 SH DFND 0 142 0 0 Nestle Sa Com 641069406 307 4185 SH SOLE 0 3685 0 500 Neuberger Berman Genesis Fund Com 641224100 13 358 SH SOLE 0 358 0 0 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 149 1400 SH SOLE 0 1400 0 0 Noble Energy Inc Com 655044105 66 1400 SH SOLE 0 1400 0 0 Norfolk Southern Corp Com 655844108 4 35 SH SOLE 0 35 0 0 Norfolk Southern Corp Com 655844108 76 690 SH DFND 0 690 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 567 8331 SH SOLE 0 8331 0 0 N State Telecommunications Class B Com 662642206 1224 19180 SH SOLE 0 18030 1150 0 N State Telecommunications Class B Com 662642206 10 150 SH DFND 0 150 0 0 Novartis A G ADR Com 66987V109 54 583 SH DFND 0 583 0 0 Nucor Corp Com 670346105 7 135 SH SOLE 0 135 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 57 1600 SH SOLE 0 1600 0 0 Occidental Pete Corp Del Com 674599105 85 1050 SH DFND 0 1050 0 0 Omnicom Group Inc Com 681919106 81 1050 SH DFND 0 1050 0 0 Oneok Partners Unit Limited Partn Com 68268N103 28 708 SH SOLE 0 708 0 0 Oracle Corp Com 68389X105 570 12682 SH SOLE 0 11657 0 1025 Oracle Corp Com 68389X105 272 6043 SH DFND 0 6043 0 0 Oppenheimer Developing Mkt-Y Com 683974505 16 466 SH DFND 0 466 0 0 P G & E Corp Com 69331C108 9 174 SH DFND 0 174 0 0 Parker Hannifin Corp Com 701094104 328 2540 SH DFND 0 2540 0 0 Pepsico Inc Com 713448108 386 4079 SH SOLE 0 4079 0 0 Pepsico Inc Com 713448108 2132 22550 SH DFND 0 22550 0 0 Petroleo Brasileiro Sa Petrosponsored ADR Com 71654V408 6 780 SH SOLE 0 780 0 0 Pfizer Inc Com 717081103 458 14695 SH SOLE 0 14695 0 0 Pfizer Inc Com 717081103 1001 32137 SH DFND 0 32137 0 0 Philip Morris Intl Inc Com 718172109 453 5557 SH SOLE 0 5557 0 0 Philip Morris Intl Inc Com 718172109 1805 22157 SH DFND 0 22157 0 0 Phillips 66 Com Com 718546104 21 287 SH SOLE 0 287 0 0 Phillips 66 Com Com 718546104 227 3171 SH DFND 0 3171 0 0 Piedmont Nat Gas Inc Com 720186105 279 7082 SH SOLE 0 6684 0 398 Piedmont Nat Gas Inc Com 720186105 450 11419 SH DFND 0 11419 0 0 Pitney Bowes Inc Com 724479100 48 1983 SH SOLE 0 233 0 1750 Potash Corp Sask Inc ADR Com 73755L107 21 600 SH DFND 0 600 0 0 Powershares DB Commodity ETF Com 73935S105 19 1018 SH SOLE 0 1018 0 0 Powershares DB Commodity ETF Com 73935S105 11 603 SH DFND 0 435 168 0 PowerShares S&P 500 BUYWrite Com 73936G308 376 18124 SH SOLE 0 18124 0 0 PowerShares Senior Loan ETF Com 73936Q769 4936 205397 SH SOLE 0 205388 9 0 PowerShares Senior Loan ETF Com 73936Q769 494 20573 SH DFND 0 20060 513 0 Power Shares KBW Premium Yld REIT Com 73936Q819 213 6087 SH SOLE 0 6087 0 0 PowerShares CEF Income Composite Com 73936Q843 606 25675 SH SOLE 0 25675 0 0 PowerShares CEF Income Composite Com 73936Q843 6 234 SH DFND 0 234 0 0 PowerShares Emerging Markets ETF Com 73936T573 218 7742 SH SOLE 0 7742 0 0 Power Shares S&P 500 High Dividend Com 73937B654 301 9159 SH SOLE 0 9159 0 0 Praxair Inc Com 74005P104 65 500 SH SOLE 0 500 0 0 Praxair Inc Com 74005P104 130 1000 SH DFND 0 1000 0 0 Precision Castparts Corp Com 740189105 63 260 SH SOLE 0 0 0 260 Procter & Gamble Co Com 742718109 176 1927 SH SOLE 0 1927 0 0 Procter & Gamble Co Com 742718109 1330 14602 SH DFND 0 14602 0 0 Public SVC Enterprise Group Com 744573106 44 1074 SH DFND 0 1074 0 0 Qualcomm Inc Com 747525103 6 80 SH SOLE 0 80 0 0 Qualcomm Inc Com 747525103 10 140 SH DFND 0 140 0 0 RPM Inc Ohio Com 749685103 44 875 SH SOLE 0 0 0 875 Randolph Oil Company Com 752636993 11 100 SH SOLE 0 100 0 0 Rayonier Inc Com 754907103 2 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 Repsol YPF S A Sponsored ADR Com 76026T205 156 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 4483 76788 SH DFND 0 76788 0 0 Rockwell Collins Inc Com 774341101 18 217 SH SOLE 0 217 0 0 Roper Inds Inc New Com 776696106 43 275 SH SOLE 0 0 0 275 T Rowe Price Small Cap Value Com 77957Q202 13 289 SH SOLE 0 289 0 0 Royal Bk Cda Montreal Que Com 780087102 50 724 SH SOLE 0 724 0 0 Royal Bk Cda Montreal Que Com 780087102 1728 25014 SH DFND 0 25014 0 0 Royal Dutch Shell PLC ADR Com 780259206 33 500 SH SOLE 0 500 0 0 Royal Dutch Shell PLC ADR Com 780259206 198 2950 SH DFND 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 2207 2206551 SH DFND 0 2206551 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 26991 131318 SH SOLE 0 129820 1290 208 SPDR S&P 500 Large Cap ETF Com 78462F103 549 2673 SH DFND 0 2310 363 0 SPDR Gold Trust ETF Com 78463V107 48 427 SH SOLE 0 427 0 0 SPDR Gold Trust ETF Com 78463V107 6 56 SH DFND 0 56 0 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 2620 59097 SH SOLE 0 58445 535 117 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 36 818 SH DFND 0 815 3 0 SPDR International Real Estate ETF Com 78463X863 274 6598 SH SOLE 0 6598 0 0 SPDR International Real Estate ETF Com 78463X863 15 358 SH DFND 0 358 0 0 SPDR International Small Cap ETF Com 78463X871 5 165 SH DFND 0 165 0 0 SPDR Barclays High Yield ETF Com 78464A417 128 3318 SH SOLE 0 3318 0 0 SPDR Barclays High Yield ETF Com 78464A417 81 2096 SH DFND 0 2096 0 0 SPDR DJ Wilshire REIT ETF Com 78464A607 1016 11175 SH DFND 0 11175 0 0 SPDR S&P Metals & Mining ETF Com 78464A755 25 800 SH SOLE 0 800 0 0 SPDR S&P Dividend ETF Com 78464A763 448 5682 SH SOLE 0 5682 0 0 SPDR S&P Dividend ETF Com 78464A763 814 10330 SH DFND 0 10330 0 0 S & W Seed Company Com 785135104 2 600 SH SOLE 0 600 0 0 Sandisk Corp Com 80004C101 73 750 SH SOLE 0 0 0 750 Sanofi Aventis ADR Com 80105N105 228 5000 SH DFND 0 5000 0 0 Scana Corp New Com 80589M102 105 1746 SH SOLE 0 1746 0 0 Scana Corp New Com 80589M102 48 800 SH DFND 0 800 0 0 Schlumberger LTD Com 806857108 110 1287 SH SOLE 0 812 0 475 Schlumberger LTD Com 806857108 316 3700 SH DFND 0 3700 0 0 Scripps Networks Interact Incl A Com 811065101 21 280 SH SOLE 0 280 0 0 Select Sector SBI Materials ETF Com 81369Y100 381 7845 SH SOLE 0 7845 0 0 Select Sector SBI Materials ETF Com 81369Y100 33 679 SH DFND 0 679 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 123 1800 SH DFND 0 1800 0 0 Select Sector SPDR Energy ETF Com 81369Y506 2711 34249 SH SOLE 0 33801 400 48 Select Sector SPDR Energy ETF Com 81369Y506 13 159 SH DFND 0 9 150 0 Select Sector SBI Int-Finl ETF Com 81369Y605 45 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 103 2500 SH SOLE 0 2500 0 0 Select Sector SBI Int-Tech ETF Com 81369Y803 21 500 SH DFND 0 0 500 0 Select Sector SBI Int-Utils ETF Com 81369Y886 406 8591 SH SOLE 0 8591 0 0 Sirona Dental Systems Inc Com 82966C103 42 475 SH SOLE 0 0 0 475 Skyworks Solutions Inc Com 83088M102 5 75 SH SOLE 0 75 0 0 Sonoco Prods Co Com 835495102 668 15289 SH DFND 0 15289 0 0 Southern Co Com 842587107 215 4383 SH SOLE 0 4159 0 224 Southern Co Com 842587107 15 300 SH DFND 0 300 0 0 Spectra Energy Corp Com 847560109 185 5100 SH SOLE 0 5100 0 0 Spectra Energy Corp Com 847560109 50 1364 SH DFND 0 1364 0 0 Sprint Corp Com Ser 1 Com 85207U105 2 392 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 454 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 195 4650 SH SOLE 0 4650 0 0 Suntrust Bks Inc Com 867914103 19 458 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 142 3575 SH SOLE 0 3575 0 0 Sysco Corp Com 871829107 341 8600 SH DFND 0 8600 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 18 804 SH SOLE 0 804 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 19 841 SH DFND 0 841 0 0 Target Corp Com 87612E106 199 2623 SH SOLE 0 2623 0 0 Target Corp Com 87612E106 310 4083 SH DFND 0 4083 0 0 Telefonica S A Sponsored ADR Com 879382208 556 39102 SH DFND 0 39102 0 0 Templeton Emerging Markets Income ETF Com 880192109 11 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 Teradyne Inc Com 880770102 6 300 SH SOLE 0 300 0 0 Teva Pharmaceutical Inds Ltdadr Com 881624209 176 3052 SH DFND 0 3052 0 0 Texas Instrs Inc Com 882508104 13 250 SH SOLE 0 250 0 0 Texas Instrs Inc Com 882508104 128 2400 SH DFND 0 2400 0 0 Thermo Fisher Scientific Inc Com 883556102 56 450 SH SOLE 0 450 0 0 3M Co Com 88579Y101 120 731 SH SOLE 0 731 0 0 3M Co Com 88579Y101 150 912 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 Toyota Motor Corp ADR Com 892331307 25 200 SH SOLE 0 200 0 0 Tractor Supply Co Com 892356106 8 100 SH DFND 0 100 0 0 Transcanada Corp ADR Com 89353D107 270 5500 SH DFND 0 5500 0 0 Travelers Companies Inc Com 89417E109 64 600 SH SOLE 0 600 0 0 Travelers Companies Inc Com 89417E109 8 80 SH DFND 0 80 0 0 Trinity Inds Inc Com 896522109 9 332 SH DFND 0 332 0 0 Twenty-First Century Fox, Inc. Com 90130A101 100 2600 SH SOLE 0 2600 0 0 Twenty-First Century Fox Inc Class B Com 90130A200 24 650 SH SOLE 0 650 0 0 UDR Inc Com 902653104 15 486 SH SOLE 0 486 0 0 US Bancorp Del Com 902973304 16 367 SH SOLE 0 367 0 0 US Bancorp Del Com 902973304 67 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 95 2430 SH SOLE 0 2430 0 0 United Parcel Service Inc Com 911312106 79 713 SH SOLE 0 713 0 0 United Parcel Service Inc Com 911312106 422 3800 SH DFND 0 3800 0 0 United Technologies Corp Com 913017109 232 2021 SH SOLE 0 2021 0 0 United Technologies Corp Com 913017109 211 1837 SH DFND 0 1837 0 0 UnitedHealth Group Inc Com 91324P102 397 3926 SH SOLE 0 3926 0 0 Uwharrie Cap Corp Com 918183104 19 5794 SH DFND 0 5794 0 0 V F Corp Com Com 918204108 15 200 SH DFND 0 200 0 0 Valeant Pharmaceuticals Int'l Com 91911K102 57 400 SH SOLE 0 400 0 0 Vanguard Dividend Growth Com 921908604 22 968 SH SOLE 0 968 0 0 Vanguard Dividend Appreciation ETF Com 921908844 37 458 SH SOLE 0 458 0 0 Vanguard Dividend Appreciation ETF Com 921908844 156 1924 SH DFND 0 1920 4 0 Vanguard Balanced Index Ptf Admiral Com 921931200 1584 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 22 262 SH DFND 0 262 0 0 Vanguard Total Bond Market ETF Com 921937835 41 500 SH DFND 0 0 500 0 Vanguard FTSE Developed Markets ETF Com 921943858 3552 93776 SH SOLE 0 92586 1023 167 Vanguard FTSE Developed Markets ETF Com 921943858 81 2144 SH DFND 0 2135 9 0 Vanguard All World Ex-US ETF Com 922042775 4559 97297 SH SOLE 0 97297 0 0 Vanguard All World Ex-US ETF Com 922042775 524 11192 SH DFND 0 9887 1305 0 Vanguard Emerging Markets Large ETF Com 922042858 20 512 SH SOLE 0 512 0 0 Vanguard Emerging Markets Large ETF Com 922042858 350 8749 SH DFND 0 8666 83 0 Vanguard Energy ETF Com 92204A306 112 1000 SH SOLE 0 1000 0 0 Vanguard World Financials ETF Com 92204A405 13 254 SH DFND 0 254 0 0 Vanguard Short Term Corp ETF Com 92206C409 6455 81063 SH SOLE 0 81060 3 0 Vanguard Short Term Corp ETF Com 92206C409 480 6025 SH DFND 0 5830 195 0 Vanguard Intermediate Bond ETF Com 92206C870 570 6616 SH SOLE 0 6616 0 0 Vectrus Inc Com 92242T101 8 297 SH DFND 0 297 0 0 Vanguard Real Estate Inv TR ETF Com 922908553 4815 59449 SH SOLE 0 58447 526 476 Vanguard Real Estate Inv TR ETF Com 922908553 613 7565 SH DFND 0 7501 64 0 Vanguard Index Small Cap Growth ETF Com 922908595 3808 30240 SH DFND 0 30240 0 0 Vanguard Small Cap Value ETF Com 922908611 740 7000 SH DFND 0 7000 0 0 Vanguard Mid Cap ETF Com 922908629 1705 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 3633 34275 SH SOLE 0 34275 0 0 Vanguard Total Stock Market ETF Com 922908769 2408 22716 SH DFND 0 22716 0 0 Verizon Communications Com 92343V104 250 5343 SH SOLE 0 5183 0 160 Verizon Communications Com 92343V104 704 15054 SH DFND 0 15054 0 0 Vodafone Group PLC New Com 92857W308 3 74 SH DFND 0 74 0 0 Vornado Realty Trust Com 929042109 10 83 SH DFND 0 83 0 0 Wal Mart Stores Inc Com 931142103 72 844 SH SOLE 0 844 0 0 Wal Mart Stores Inc Com 931142103 124 1440 SH DFND 0 1440 0 0 Walgreen Co Com 931422109 626 8217 SH DFND 0 8217 0 0 Waste Management Inc New Com 94106L109 51 1000 SH SOLE 0 1000 0 0 Wells Fargo & Co New Com 949746101 455 8299 SH SOLE 0 8299 0 0 Wells Fargo & Co New Com 949746101 267 4869 SH DFND 0 4869 0 0 Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 29 1000 SH SOLE 0 1000 0 0 Wells Fargo Advantage Absolute Return Fund Com 94987W737 6545 603269 SH SOLE 0 590507 8740 4022 Wells Fargo Advantage Absolute Return Fund Com 94987W737 402 37087 SH DFND 0 36220 867 0 Wendys Co Com Com 95058W100 5 554 SH SOLE 0 554 0 0 The WhiteWave Foods Company Com 966244105 45 1300 SH SOLE 0 0 0 1300 Whole Food Market Com 966837106 19 375 SH SOLE 0 375 0 0 LP Williams Partners Com 96950F104 873 19500 SH DFND 0 19500 0 0 Windstream Hldgs Inc. Com Com 97382A101 4 500 SH SOLE 0 500 0 0 Wisconsin Energy Corp Com 976657106 105 2000 SH DFND 0 2000 0 0 Wisdom Tree Dividend Ex-Financials Com 97717W406 11 149 SH SOLE 0 149 0 0 Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 13 295 SH SOLE 0 295 0 0 Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 26 600 SH DFND 0 600 0 0 WisdomTree Japan Hedged Equity ETF Com 97717W851 3311 67246 SH SOLE 0 66426 691 129 WisdomTree Japan Hedged Equity ETF Com 97717W851 35 714 SH DFND 0 712 2 0 Wisdom Tree Europe Hedged Equity Com 97717X701 6117 109980 SH SOLE 0 108763 1070 147 Wisdom Tree Europe Hedged Equity Com 97717X701 27 481 SH DFND 0 481 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 Xylem Inc Com 98419M100 212 5578 SH DFND 0 5578 0 0 Yum Brands Inc Com 988498101 70 960 SH DFND 0 960 0 0 Pernod Ricard NV Com F72027109 107 965 SH SOLE 0 965 0 0 Aon PLC Com G0408V102 133 1398 SH SOLE 0 1398 0 0 Accenture PLC Ireland ADR Com G1151C101 41 464 SH SOLE 0 464 0 0 Accenture PLC Ireland ADR Com G1151C101 179 2000 SH DFND 0 2000 0 0 British American Tobacco Com G1510J102 58 1075 SH SOLE 0 1075 0 0 Covidien PLC Com G2554F113 10 100 SH DFND 0 100 0 0 Eaton Corporation, Plc Com G29183103 27 400 SH DFND 0 400 0 0 ADR Ensco PLC Com G3157S106 120 4000 SH DFND 0 4000 0 0 Weatherford International PLC Com G48833100 1 100 SH DFND 0 100 0 0 Invesco Ltd Com G491BT108 43 1100 SH DFND 0 1100 0 0 Liberty Global PLC-Series C Com G5480U120 155 3200 SH SOLE 0 3200 0 0 Noble Corp PLC Common Com G65431101 2 133 SH DFND 0 133 0 0 Paragon Offshore Common Stock Com G6S01W108 0 44 SH DFND 0 44 0 0 Sabmiller PLC Com G77395104 127 2400 SH SOLE 0 2400 0 0 Pentair PLC Com G7S00T104 3 50 SH SOLE 0 50 0 0 Tyco International PLC Eur1.00 Com G91442106 49 1125 SH SOLE 0 0 0 1125 Compagnie Financiere Richemont AG Com H25662182 122 1350 SH SOLE 0 1350 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 46 425 SH SOLE 0 0 0 425 Heineken Holding Nv Com N39338194 125 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 4 400 SH DFND 0 400 0 0