Vice President

0001156185-15-000006.txt : 20150501 0001156185-15-000006.hdr.sgml : 20150501 20150501140843 ACCESSION NUMBER: 0001156185-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06667 FILM NUMBER: 15823559 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001156185 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 03-31-2015 0 415 343137 false INFORMATION TABLE 2 mar1513f.xml *Acme-McCrary Corporation Com 001060995 107 1875 SH SOLE 0 1875 0 0 Alps Alerian Mlp ETF Com 00162Q866 1097 66219 SH SOLE 0 66219 0 0 Alps Alerian Mlp ETF Com 00162Q866 43 2567 SH DFND 0 2567 0 0 AOL Inc Com 00184X105 0 4 SH DFND 0 4 0 0 AQR Multi-Strategy Alternative Fund Com 00203H792 8315 834029 SH SOLE 0 818886 11596 3547 AQR Multi-Strategy Alternative Fund Com 00203H792 429 43021 SH DFND 0 41883 1138 0 AQR Managed Futures Strategy Fund Com 00203H859 3 280 SH DFND 0 280 0 0 AT&T Inc Com 00206R102 783 23977 SH SOLE 0 23977 0 0 AT&T Inc Com 00206R102 1291 39526 SH DFND 0 39526 0 0 Abbott Labs Com 002824100 296 6388 SH SOLE 0 6388 0 0 Abbott Labs Com 002824100 1272 27449 SH DFND 0 27449 0 0 Abbvie Inc Com Com 00287Y109 580 9909 SH SOLE 0 9909 0 0 Abbvie Inc Com Com 00287Y109 1587 27106 SH DFND 0 27106 0 0 Agilent Technologies Inc Com 00846U101 28 667 SH DFND 0 667 0 0 Air Prods & Chems Inc Com 009158106 57 375 SH SOLE 0 375 0 0 Air Prods & Chems Inc Com 009158106 1024 6768 SH DFND 0 6768 0 0 Alcoa Inc Com 013817101 22 1725 SH SOLE 0 1725 0 0 Alcatel-Lucent Sponsored ADR Com 013904305 0 88 SH SOLE 0 88 0 0 Alibaba Group Holding Com 01609W102 54 650 SH SOLE 0 650 0 0 LTD Alliance Resource Com 01877R108 515 15400 SH DFND 0 15400 0 0 Alliant Energy Corporation Com 018802108 79 1250 SH DFND 0 1250 0 0 Allstate Corp Com 020002101 7 100 SH SOLE 0 100 0 0 Allstate Corp Com 020002101 368 5167 SH DFND 0 5167 0 0 Altera Corp Com 021441100 47 1100 SH SOLE 0 1100 0 0 Altria Group Inc Com 02209S103 100 2005 SH SOLE 0 2005 0 0 Altria Group Inc Com 02209S103 1010 20184 SH DFND 0 20184 0 0 Amazon.Com Inc Com 023135106 93 250 SH SOLE 0 250 0 0 Ameren Corp Com 023608102 30 721 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 41 525 SH SOLE 0 0 0 525 American Express Co Com 025816109 3 33 SH DFND 0 33 0 0 Amgen Inc Com 031162100 976 6108 SH DFND 0 6108 0 0 Anadarko Pete Corp Com 032511107 25 300 SH SOLE 0 300 0 0 Anheuser-Busch F ADR Com 03524A108 110 900 SH SOLE 0 900 0 0 Antero Resources Corporation Com 03674X106 35 1000 SH SOLE 0 0 0 1000 Anthem, Inc Com 036752103 31 200 SH SOLE 0 200 0 0 Anthem, Inc Com 036752103 62 400 SH DFND 0 400 0 0 CEF Apollo Investment Com 03761U106 256 33300 SH DFND 0 33300 0 0 Apple Computer Inc Com 037833100 706 5673 SH SOLE 0 5064 0 609 Apple Computer Inc Com 037833100 208 1674 SH DFND 0 1674 0 0 Assurenced Guaranty Muni 6.875%due 12/15/2 Pfd Stk 04623A205 26 1000 SH SOLE 0 1000 0 0 Automatic Data Processing In Com 053015103 896 10465 SH DFND 0 10465 0 0 BB&T Corp Com 054937107 613 15721 SH SOLE 0 15721 0 0 BB&T Corp Com 054937107 1466 37593 SH DFND 0 37593 0 0 BP PLC ADR Com 055622104 399 10193 SH DFND 0 10193 0 0 BNC Bancorp Com 05566T101 316 17444 SH SOLE 0 17444 0 0 BNC Bancorp Com 05566T101 75 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 82 5329 SH SOLE 0 5329 0 0 Bank Of America Corporation Com 060505104 33 2150 SH DFND 0 2150 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 7 250 SH SOLE 0 250 0 0 Baxter Intl Inc Com 071813109 27 400 SH SOLE 0 400 0 0 Baxter Intl Inc Com 071813109 65 950 SH DFND 0 950 0 0 Becton Dickinson & Co Com 075887109 108 750 SH DFND 0 750 0 0 W. 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DFND 0 3319 0 0 CDW Corporation Com 12514G108 42 1125 SH SOLE 0 0 0 1125 CME Group Inc Com 12572Q105 47 500 SH SOLE 0 0 0 500 CSX Corp Com 126408103 33 1000 SH DFND 0 1000 0 0 Cabot Oil & Gas Corporation Common Com 127097103 41 1400 SH SOLE 0 0 0 1400 California RES Corp Com 13057Q107 3 420 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 Caterpillar Inc Del Com 149123101 58 722 SH SOLE 0 722 0 0 Caterpillar Inc Del Com 149123101 244 3045 SH DFND 0 3045 0 0 Century Link Inc Com 156700106 4 102 SH SOLE 0 102 0 0 Chesapeake Energy Corp PFD Conv Pfd Stk 165167842 7 80 SH DFND 0 80 0 0 Chevron Corp New Com 166764100 1772 16875 SH SOLE 0 16575 0 300 Chevron Corp New Com 166764100 1357 12929 SH DFND 0 12929 0 0 Church & Dwight Inc Com 171340102 34 400 SH SOLE 0 0 0 400 Cisco Sys Inc Com 17275R102 144 5219 SH DFND 0 5219 0 0 Citigroup Inc Com New Com 172967424 111 2160 SH SOLE 0 2160 0 0 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DFND 0 2697 6 0 J P Morgan Chase & Co Com 46625H100 169 2787 SH SOLE 0 1962 0 825 J P Morgan Chase & Co Com 46625H100 53 870 SH DFND 0 870 0 0 J P Morgan Chase & Co Com 46625H365 13 300 SH DFND 0 300 0 0 Johnson & Johnson Com 478160104 431 4283 SH SOLE 0 3733 0 550 Johnson & Johnson Com 478160104 1065 10589 SH DFND 0 10589 0 0 Johnson Ctls Inc Com 478366107 30 600 SH SOLE 0 600 0 0 LP KKR & Co L P Del Com 48248M102 1391 61000 SH DFND 0 61000 0 0 Keysight Techologies, Inc Com 49338L103 12 333 SH DFND 0 333 0 0 Kimberly Clark Corp Com 494368103 54 500 SH SOLE 0 500 0 0 Kimberly Clark Corp Com 494368103 11 100 SH DFND 0 100 0 0 Kinder Morgan Inc Del COM Com 49456B101 207 4916 SH SOLE 0 4916 0 0 Kinder Morgan Inc Del COM Com 49456B101 2398 57004 SH DFND 0 57004 0 0 Kohls Corp Com 500255104 28 356 SH SOLE 0 356 0 0 Kraft Foods Group Com Com 50076Q106 29 335 SH SOLE 0 335 0 0 Kraft Foods Group Com Com 50076Q106 435 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 22 175 SH DFND 0 175 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 42 500 SH SOLE 0 0 0 500 Lazard Emerging Markets Equity Com 52106N889 698 41421 SH SOLE 0 41421 0 0 Lennar Corp Class A Com 526057104 61 1175 SH SOLE 0 0 0 1175 Lilly Eli & Co Com 532457108 40 550 SH SOLE 0 550 0 0 Lilly Eli & Co Com 532457108 87 1200 SH DFND 0 1200 0 0 Lincoln Natl Corp Ind Com 534187109 575 10000 SH SOLE 0 10000 0 0 Lincoln Natl Corp Ind Com 534187109 184 3200 SH DFND 0 3200 0 0 Lloyds TSB Group PLC Spon ADR Com 539439109 2 512 SH DFND 0 512 0 0 Lockheed Martin Corp Com 539830109 3084 15196 SH DFND 0 15196 0 0 Lowes Cos Inc Com 548661107 140 1888 SH SOLE 0 1888 0 0 Lowes Cos Inc Com 548661107 243 3265 SH DFND 0 3265 0 0 Luxottica Group ADR Com 55068R202 33 525 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 6 100 SH SOLE 0 100 0 0 MainGate MLP Fund Com 560599201 7265 557169 SH SOLE 0 546309 8354 2505 MainGate MLP Fund Com 560599201 162 12454 SH DFND 0 11928 526 0 Mainstay Epoch Global Equity Com 56063J880 28 1459 SH SOLE 0 1459 0 0 Marsh & McLennan Com 571748102 9 160 SH DFND 0 160 0 0 Martin Marietta Materials Com 573284106 56 400 SH SOLE 0 400 0 0 Mastercard Inc Com 57636Q104 165 1910 SH SOLE 0 1910 0 0 McDonalds Corp Com 580135101 137 1406 SH SOLE 0 906 0 500 McDonalds Corp Com 580135101 58 600 SH DFND 0 600 0 0 McGraw Hill Cos Inc Com 580645109 83 800 SH SOLE 0 800 0 0 McGraw Hill Cos Inc Com 580645109 676 6542 SH DFND 0 6542 0 0 Merck & Co Inc New Com 58933Y105 336 5847 SH SOLE 0 5847 0 0 Merck & Co Inc New Com 58933Y105 36 628 SH DFND 0 628 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 10 205 SH DFND 0 205 0 0 Microsoft Corp Com 594918104 172 4232 SH SOLE 0 4232 0 0 Microsoft Corp Com 594918104 766 18831 SH DFND 0 18831 0 0 Mondelez International Inc Com 609207105 112 3106 SH SOLE 0 3106 0 0 Mondelez International Inc Com 609207105 540 14970 SH DFND 0 14970 0 0 Monsanto Company Com 61166W101 144 1277 SH SOLE 0 1277 0 0 Monsanto Company Com 61166W101 24 211 SH DFND 0 211 0 0 Morgan Stanley Com 617446448 90 2525 SH SOLE 0 2525 0 0 Motorola Solutions, Inc. Com 620076307 9 142 SH DFND 0 142 0 0 Nestle Sa Com 641069406 316 4185 SH SOLE 0 3685 0 500 New York Community Bancorp Inc Com 649445103 167 10000 SH DFND 0 10000 0 0 Newbridge Bancorp Com 65080T102 4 500 SH SOLE 0 500 0 0 Nextera Energy Inc Com 65339F101 146 1400 SH SOLE 0 1400 0 0 Noble Energy Inc Com 655044105 83 1700 SH SOLE 0 1700 0 0 Norfolk Southern Corp Com 655844108 4 35 SH SOLE 0 35 0 0 Norfolk Southern Corp Com 655844108 71 690 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 81 SH SOLE 0 78 3 0 N State Telecommunications Class A Com 662642107 816 12006 SH SOLE 0 12006 0 0 N State Telecommunications Class B Com 662642206 1514 23296 SH SOLE 0 22146 1150 0 N State Telecommunications Class B Com 662642206 10 150 SH DFND 0 150 0 0 Novartis A G ADR Com 66987V109 25 250 SH SOLE 0 250 0 0 Novartis A G ADR Com 66987V109 33 333 SH DFND 0 333 0 0 Nucor Corp Com 670346105 6 135 SH SOLE 0 135 0 0 Nucor Corp Com 670346105 24 500 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 51 1600 SH SOLE 0 1600 0 0 Occidental Pete Corp Del Com 674599105 77 1050 SH DFND 0 1050 0 0 Old Dominion Freight Lines Com 679580100 8 100 SH DFND 0 100 0 0 Omnicom Group Inc Com 681919106 31 400 SH SOLE 0 400 0 0 Omnicom Group Inc Com 681919106 51 650 SH DFND 0 650 0 0 Oneok Partners Unit Limited Partn Com 68268N103 29 708 SH DFND 0 708 0 0 Oracle Corp Com 68389X105 547 12682 SH SOLE 0 11657 0 1025 Oracle Corp Com 68389X105 253 5868 SH DFND 0 5868 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 202 1700 SH SOLE 0 1700 0 0 Parker Hannifin Corp Com 701094104 100 840 SH DFND 0 840 0 0 Pepsico Inc Com 713448108 390 4079 SH SOLE 0 4079 0 0 Pepsico Inc Com 713448108 2142 22396 SH DFND 0 22396 0 0 Petroleo Brasileiro Sa Petrosponsored ADR Com 71654V408 5 780 SH DFND 0 780 0 0 Pfizer Inc Com 717081103 639 18369 SH SOLE 0 18369 0 0 Pfizer Inc Com 717081103 990 28463 SH DFND 0 28463 0 0 Philip Morris Intl Inc Com 718172109 441 5857 SH SOLE 0 5857 0 0 Philip Morris Intl Inc Com 718172109 1646 21857 SH DFND 0 21857 0 0 Phillips 66 Com Com 718546104 11 140 SH SOLE 0 140 0 0 Phillips 66 Com Com 718546104 261 3318 SH DFND 0 3318 0 0 Piedmont Nat Gas Inc Com 720186105 276 7482 SH SOLE 0 7482 0 0 Piedmont Nat Gas Inc Com 720186105 407 11019 SH DFND 0 11019 0 0 Pitney Bowes Inc Com 724479100 46 1983 SH SOLE 0 233 0 1750 Potash Corp Sask Inc ADR Com 73755L107 19 600 SH DFND 0 600 0 0 Powershares DB Commodity ETF Com 73935S105 10 603 SH DFND 0 435 168 0 PowerShares S&P 500 BUYWrite Com 73936G308 592 28208 SH SOLE 0 28208 0 0 PowerShares Senior Loan ETF Com 73936Q769 12 499 SH SOLE 0 499 0 0 PowerShares Senior Loan ETF Com 73936Q769 479 19885 SH DFND 0 19372 513 0 Power Shares KBW Premium Yld REIT Com 73936Q819 341 9511 SH SOLE 0 9511 0 0 PowerShares CEF Income Composite Com 73936Q843 776 32527 SH SOLE 0 32527 0 0 PowerShares CEF Income Composite Com 73936Q843 6 234 SH DFND 0 234 0 0 PowerShares Emerging Markets ETF Com 73936T573 343 12065 SH SOLE 0 12065 0 0 PowerShares Emerging Markets ETF Com 73936T573 8 291 SH DFND 0 291 0 0 Power Shares S&P 500 High Dividend Com 73937B654 508 15431 SH SOLE 0 15431 0 0 Praxair Inc Com 74005P104 60 500 SH SOLE 0 500 0 0 Praxair Inc Com 74005P104 121 1000 SH DFND 0 1000 0 0 Precision Castparts Corp Com 740189105 55 260 SH SOLE 0 0 0 260 Procter & Gamble Co Com 742718109 142 1727 SH SOLE 0 1727 0 0 Procter & Gamble Co Com 742718109 1209 14752 SH DFND 0 14752 0 0 Public SVC Enterprise Group Com 744573106 45 1074 SH DFND 0 1074 0 0 Qualcomm Inc Com 747525103 6 80 SH SOLE 0 80 0 0 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 Remy Intl Inc New Com 75971M108 0 7 SH DFND 0 7 0 0 Repsol YPF S A Sponsored ADR Com 76026T205 155 8300 SH DFND 0 8300 0 0 Robert Half Intl Inc Com 770323103 4647 76788 SH DFND 0 76788 0 0 Rockwell Collins Inc Com 774341101 21 217 SH SOLE 0 217 0 0 Roper Inds Inc New Com 776696106 47 275 SH SOLE 0 0 0 275 Royal Bk Cda Montreal Que Com 780087102 44 724 SH SOLE 0 724 0 0 Royal Bk Cda Montreal Que Com 780087102 1510 25014 SH DFND 0 25014 0 0 Royal Dutch Shell PLC ADR Com 780259206 30 500 SH SOLE 0 500 0 0 Royal Dutch Shell PLC ADR Com 780259206 176 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 2219 2218838 SH DFND 0 2218838 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 28763 139333 SH SOLE 0 136518 1974 841 SPDR S&P 500 Large Cap ETF Com 78462F103 752 3641 SH DFND 0 3278 363 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 10 223 SH SOLE 0 0 223 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 36 798 SH DFND 0 795 3 0 SPDR International Real Estate ETF Com 78463X863 332 7668 SH SOLE 0 7668 0 0 SPDR International Real Estate ETF Com 78463X863 32 742 SH DFND 0 742 0 0 SPDR International Small Cap ETF Com 78463X871 5 165 SH DFND 0 165 0 0 SPDR Barclays High Yield ETF Com 78464A417 42 1065 SH SOLE 0 1065 0 0 SPDR Barclays High Yield ETF Com 78464A417 82 2096 SH DFND 0 2096 0 0 SPDR DJ Wilshire REIT ETF Com 78464A607 1057 11175 SH DFND 0 11175 0 0 SPDR S&P Dividend ETF Com 78464A763 395 5049 SH SOLE 0 5049 0 0 SPDR S&P Dividend ETF Com 78464A763 808 10330 SH DFND 0 10330 0 0 Sandisk Corp Com 80004C101 45 700 SH SOLE 0 0 0 700 Sanofi Aventis ADR Com 80105N105 247 5000 SH DFND 0 5000 0 0 Scana Corp New Com 80589M102 96 1746 SH SOLE 0 1746 0 0 Scana Corp New Com 80589M102 44 800 SH DFND 0 800 0 0 Schlumberger LTD Com 806857108 65 775 SH SOLE 0 300 0 475 Schlumberger LTD Com 806857108 351 4212 SH DFND 0 4212 0 0 Scripps Networks Interact Incl A Com 811065101 19 280 SH SOLE 0 280 0 0 Select Sector SBI Materials ETF Com 81369Y100 383 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 50 683 SH SOLE 0 683 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 141 1950 SH DFND 0 1950 0 0 Select Sector SPDR Energy ETF Com 81369Y506 2767 35672 SH SOLE 0 34834 602 236 Select Sector SPDR Energy ETF Com 81369Y506 33 422 SH DFND 0 272 150 0 Select Sector SBI Int-Finl ETF Com 81369Y605 79 3268 SH SOLE 0 3268 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 150 3631 SH SOLE 0 3631 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 425 9566 SH SOLE 0 9566 0 0 Select Sector SBI Int-Utils ETF Com 81369Y886 10 218 SH DFND 0 218 0 0 Sirona Dental Systems Inc Com 82966C103 38 425 SH SOLE 0 0 0 425 Skyworks Solutions Inc Com 83088M102 7 75 SH SOLE 0 75 0 0 Sonoco Prods Co Com 835495102 695 15289 SH DFND 0 15289 0 0 Southern Co Com 842587107 194 4383 SH SOLE 0 4383 0 0 Southern Co Com 842587107 13 300 SH DFND 0 300 0 0 Spectra Energy Corp Com 847560109 184 5100 SH SOLE 0 5100 0 0 Spectra Energy Corp Com 847560109 58 1614 SH DFND 0 1614 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 451 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 191 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 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 150 3975 SH SOLE 0 3975 0 0 Sysco Corp Com 871829107 309 8200 SH DFND 0 8200 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 19 804 SH SOLE 0 804 0 0 Taiwan Semiconductor Mfg Ltdadr Com 874039100 20 841 SH DFND 0 841 0 0 Target Corp Com 87612E106 256 3123 SH SOLE 0 3123 0 0 Target Corp Com 87612E106 289 3518 SH DFND 0 3518 0 0 Telefonica S A Sponsored ADR Com 879382208 561 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 25 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 190 3052 SH DFND 0 3052 0 0 Texas Instrs Inc Com 882508104 14 250 SH SOLE 0 250 0 0 Texas Instrs Inc Com 882508104 137 2400 SH DFND 0 2400 0 0 Thermo Fisher Scientific Inc Com 883556102 60 450 SH SOLE 0 450 0 0 3M Co Com 88579Y101 615 3731 SH SOLE 0 3731 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 56 1425 SH SOLE 0 0 0 1425 Toyota Motor Corp ADR Com 892331307 28 200 SH DFND 0 200 0 0 Transcanada Corp ADR Com 89353D107 235 5500 SH DFND 0 5500 0 0 Travelers Companies Inc Com 89417E109 65 600 SH SOLE 0 600 0 0 Travelers Companies Inc Com 89417E109 9 80 SH DFND 0 80 0 0 Trinity Inds Inc Com 896522109 12 332 SH DFND 0 332 0 0 Twenty-First Century Fox, Inc. Com 90130A101 88 2600 SH SOLE 0 2600 0 0 Twenty-First Century Fox Inc Class B Com 90130A200 21 650 SH SOLE 0 650 0 0 UDR Inc Com 902653104 17 486 SH SOLE 0 486 0 0 US Bancorp Del Com 902973304 16 367 SH SOLE 0 367 0 0 US Bancorp Del Com 902973304 66 1500 SH DFND 0 1500 0 0 Unifi Inc New Com 904677200 23 633 SH SOLE 0 633 0 0 Unilever NV NY Shs New Com 904784709 101 2430 SH SOLE 0 2430 0 0 United Parcel Service Inc Com 911312106 89 913 SH SOLE 0 913 0 0 United Parcel Service Inc Com 911312106 349 3600 SH DFND 0 3600 0 0 United Technologies Corp Com 913017109 237 2021 SH SOLE 0 2021 0 0 United Technologies Corp Com 913017109 210 1789 SH DFND 0 1789 0 0 UnitedHealth Group Inc Com 91324P102 464 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 79 400 SH SOLE 0 400 0 0 Vanguard Dividend Growth Com 921908604 23 983 SH SOLE 0 983 0 0 Vanguard Dividend Appreciation ETF Com 921908844 37 458 SH SOLE 0 458 0 0 Vanguard Dividend Appreciation ETF Com 921908844 136 1688 SH DFND 0 1684 4 0 Vanguard Balanced Index Ptf Admiral Com 921931200 1604 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 23 262 SH DFND 0 262 0 0 Vanguard Total Bond Market ETF Com 921937835 42 500 SH DFND 0 0 500 0 Vanguard FTSE Developed Markets ETF Com 921943858 3973 99755 SH SOLE 0 97561 1545 649 Vanguard FTSE Developed Markets ETF Com 921943858 111 2781 SH DFND 0 2772 9 0 Vanguard All World Ex-US ETF Com 922042775 4731 97096 SH SOLE 0 97096 0 0 Vanguard All World Ex-US ETF Com 922042775 594 12192 SH DFND 0 10887 1305 0 Vanguard Emerging Markets Large ETF Com 922042858 21 512 SH SOLE 0 512 0 0 Vanguard Emerging Markets Large ETF Com 922042858 358 8749 SH DFND 0 8666 83 0 Vanguard Energy ETF Com 92204A306 109 1000 SH SOLE 0 1000 0 0 Vanguard World Financials ETF Com 92204A405 8 154 SH DFND 0 154 0 0 Vanguard Short Term Corp ETF Com 92206C409 6821 85041 SH SOLE 0 85038 3 0 Vanguard Short Term Corp ETF Com 92206C409 588 7336 SH DFND 0 7141 195 0 Vanguard Intermediate Bond ETF Com 92206C870 5396 61524 SH SOLE 0 61522 2 0 Vanguard Intermediate Bond ETF Com 92206C870 111 1270 SH DFND 0 1270 0 0 Vectrus Inc Com 92242T101 8 297 SH DFND 0 297 0 0 Vanguard Real Estate Inv TR ETF Com 922908553 5300 62859 SH SOLE 0 61502 709 648 Vanguard Real Estate Inv TR ETF Com 922908553 713 8457 SH DFND 0 8393 64 0 Vanguard Index Small Cap Growth ETF Com 922908595 3985 30240 SH DFND 0 30240 0 0 Vanguard Small Cap Value ETF Com 922908611 766 7000 SH DFND 0 7000 0 0 Vanguard Mid Cap ETF Com 922908629 1831 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 3676 34275 SH SOLE 0 34275 0 0 Vanguard Total Stock Market ETF Com 922908769 2413 22500 SH DFND 0 22500 0 0 Verizon Communications Com 92343V104 207 4254 SH SOLE 0 4254 0 0 Verizon Communications Com 92343V104 809 16643 SH DFND 0 16643 0 0 Vodafone Group PLC New Com 92857W308 2 74 SH DFND 0 74 0 0 Vornado Realty Trust Com 929042109 9 83 SH DFND 0 83 0 0 Wal Mart Stores Inc Com 931142103 119 1450 SH SOLE 0 1450 0 0 Wal Mart Stores Inc Com 931142103 69 834 SH DFND 0 834 0 0 Walgreens Boots Alliance Inc Com 931427108 696 8217 SH DFND 0 8217 0 0 Waste Management Inc New Com 94106L109 54 1000 SH SOLE 0 1000 0 0 Wells Fargo & Co New Com 949746101 475 8736 SH SOLE 0 8736 0 0 Wells Fargo & Co New Com 949746101 241 4432 SH DFND 0 4432 0 0 Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 15 500 SH SOLE 0 500 0 0 Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 15 500 SH DFND 0 500 0 0 Wells Fargo Advantage Absolute Return Fund Com 94987W737 7173 652653 SH SOLE 0 633115 13046 6492 Wells Fargo Advantage Absolute Return Fund Com 94987W737 447 40657 SH DFND 0 39790 867 0 Wendys Co Com Com 95058W100 6 554 SH SOLE 0 554 0 0 The WhiteWave Foods Company Com 966244105 58 1300 SH SOLE 0 0 0 1300 Whole Food Market Com 966837106 20 375 SH SOLE 0 375 0 0 MLP Williams Partners L P New Com 96949L105 832 16901 SH DFND 0 16901 0 0 Windstream Hldgs Inc. Com Com 97382A101 4 500 SH SOLE 0 500 0 0 Wisconsin Energy Corp Com 976657106 99 2000 SH DFND 0 2000 0 0 Wisdom Tree Dividend Ex-Financials Com 97717W406 18 236 SH SOLE 0 236 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 4893 88775 SH SOLE 0 87181 1086 508 WisdomTree Japan Hedged Equity ETF Com 97717W851 67 1223 SH DFND 0 1221 2 0 Wisdom Tree Europe Hedged Equity Com 97717X701 8540 129123 SH SOLE 0 126789 1645 689 Wisdom Tree Europe Hedged Equity Com 97717X701 103 1560 SH DFND 0 1560 0 0 World Surveillance Group Inc Com 98157K100 0 4200 SH SOLE 0 4200 0 0 Xcel Energy Inc Com 98389B100 17 500 SH SOLE 0 500 0 0 Xylem Inc Com 98419M100 195 5578 SH DFND 0 5578 0 0 Yum Brands Inc Com 988498101 76 960 SH DFND 0 960 0 0 Pernod Ricard NV Com F72027109 114 965 SH SOLE 0 965 0 0 Actavis PLC Com Com G0083B108 142 479 SH DFND 0 479 0 0 Aon PLC Com G0408V102 134 1398 SH SOLE 0 1398 0 0 Accenture PLC Ireland ADR Com G1151C101 43 464 SH SOLE 0 464 0 0 Accenture PLC Ireland ADR Com G1151C101 187 2000 SH DFND 0 2000 0 0 British American Tobacco Com G1510J102 56 1075 SH SOLE 0 1075 0 0 Eaton Corporation, Plc Com G29183103 27 400 SH DFND 0 400 0 0 ADR Ensco PLC Com G3157S106 84 4000 SH DFND 0 4000 0 0 Weatherford International PLC Com G48833100 1 100 SH DFND 0 100 0 0 Invesco Ltd Com G491BT108 44 1100 SH DFND 0 1100 0 0 Liberty Global PLC-Series C Com G5480U120 159 3200 SH SOLE 0 3200 0 0 Medtronic HLDG LTD USD0.0001 Com G5960L103 12 160 SH SOLE 0 160 0 0 Medtronic HLDG LTD USD0.0001 Com G5960L103 799 10249 SH DFND 0 10249 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 Tyco International PLC Eur1.00 Com G91442106 48 1125 SH SOLE 0 0 0 1125 Compagnie Financiere Richemont AG Com H25662182 109 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 43 425 SH SOLE 0 0 0 425 Heineken Holding Nv Com N39338194 139 1975 SH SOLE 0 1975 0 0 China Mobile (Hong Kong) LTD Com Y14965100 4 300 SH SOLE 0 300 0 0 Navios Maritime Ptn LP Com Y62267102 4 400 SH DFND 0 400 0 0