Vice President

0001156185-15-000008.txt : 20150727 0001156185-15-000008.hdr.sgml : 20150727 20150727143600 ACCESSION NUMBER: 0001156185-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151006826 BUSINESS ADDRESS: STREET 1: 300 NORTH MAIN STREET CITY: HIGH POINT STATE: NC ZIP: 27260 BUSINESS PHONE: 3368813618 MAIL ADDRESS: STREET 1: 300 NORTH MAIN STREET CITY: HIGH POINT STATE: NC ZIP: 27260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001156185 XXXXXXXX 06-30-2015 06-30-2015 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 07-27-2015 0 400 337563 false INFORMATION TABLE 2 jun1513f.xml *Acme-McCrary Corporation Com 001060995 107 1875 SH SOLE 0 1875 0 0 Alps Alerian Mlp ETF Com 00162Q866 1101 70784 SH SOLE 0 69534 0 1250 Alps Alerian Mlp ETF Com 00162Q866 38 2465 SH DFND 0 2465 0 0 AOL Inc Com 00184X105 0 4 SH DFND 0 4 0 0 AQR Multi-Strategy Alternative Fund Com 00203H792 9669 987626 SH SOLE 0 967891 15005 4730 AQR Multi-Strategy Alternative Fund Com 00203H792 354 36200 SH DFND 0 35063 1138 0 AQR Managed Futures Strategy Fund Com 00203H859 3 280 SH DFND 0 280 0 0 AT&T Inc Com 00206R102 833 23465 SH SOLE 0 23465 0 0 AT&T Inc Com 00206R102 1311 36917 SH DFND 0 36917 0 0 Abbott Labs Com 002824100 283 5776 SH SOLE 0 5776 0 0 Abbott Labs Com 002824100 1347 27449 SH DFND 0 27449 0 0 Abbvie Inc Com Com 00287Y109 652 9697 SH SOLE 0 9697 0 0 Abbvie Inc Com Com 00287Y109 1855 27606 SH DFND 0 27606 0 0 Agilent Technologies Inc Com 00846U101 26 667 SH DFND 0 667 0 0 Air Prods & Chems Inc Com 009158106 51 375 SH SOLE 0 375 0 0 Air Prods & Chems Inc Com 009158106 926 6768 SH DFND 0 6768 0 0 Alcoa Inc Com 013817101 19 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 53 650 SH SOLE 0 650 0 0 LTD Alliance Resource Com 01877R108 384 15400 SH DFND 0 15400 0 0 Alliant Energy Corporation Com 018802108 72 1250 SH DFND 0 1250 0 0 Allstate Corp Com 020002101 6 100 SH SOLE 0 100 0 0 Allstate Corp Com 020002101 329 5067 SH DFND 0 5067 0 0 Altera Corp Com 021441100 97 1900 SH SOLE 0 1900 0 0 Altria Group Inc Com 02209S103 107 2190 SH SOLE 0 2190 0 0 Altria Group Inc Com 02209S103 954 19499 SH DFND 0 19499 0 0 Amazon.Com Inc Com 023135106 109 250 SH SOLE 0 250 0 0 Ameren Corp Com 023608102 27 721 SH SOLE 0 721 0 0 Ameren Corp Com 023608102 8 200 SH DFND 0 200 0 0 American Elec Pwr Inc Com 025537101 29 550 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 921 6000 SH DFND 0 6000 0 0 Anadarko Pete Corp Com 032511107 23 300 SH SOLE 0 300 0 0 Anheuser-Busch F ADR Com 03524A108 109 900 SH SOLE 0 900 0 0 Antero Resources Corporation Com 03674X106 34 1000 SH SOLE 0 0 0 1000 Anthem, Inc Com 036752103 33 200 SH SOLE 0 200 0 0 Anthem, Inc Com 036752103 66 400 SH DFND 0 400 0 0 CEF Apollo Investment Com 03761U106 236 33300 SH DFND 0 33300 0 0 Apple Computer Inc Com 037833100 716 5712 SH SOLE 0 5103 0 609 Apple Computer Inc Com 037833100 209 1669 SH DFND 0 1669 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 840 10465 SH DFND 0 10465 0 0 BB&T Corp Com 054937107 1069 26510 SH SOLE 0 26510 0 0 BB&T Corp Com 054937107 1522 37758 SH DFND 0 37758 0 0 BP PLC ADR Com 055622104 407 10193 SH DFND 0 10193 0 0 BNC Bancorp Com 05566T101 337 17444 SH SOLE 0 17444 0 0 BNC Bancorp Com 05566T101 85 4400 SH DFND 0 4400 0 0 Babcock & Wilcox Co New Com Stk Com 05615F102 0 1 SH SOLE 0 1 0 0 Bank Of America Corporation Com 060505104 145 8529 SH SOLE 0 8529 0 0 Bank Of America Corporation Com 060505104 37 2150 SH DFND 0 2150 0 0 Barclays Bk 8.125% PFD ADR Pfd Stk 06739H362 6 250 SH SOLE 0 250 0 0 Barclays Bank PLC Ads7.75%PFD S4 Pfd Stk 06739H511 6 250 SH SOLE 0 250 0 0 Baxter Intl Inc Com 071813109 28 400 SH SOLE 0 400 0 0 Baxter Intl Inc Com 071813109 66 950 SH DFND 0 950 0 0 Becton Dickinson & Co Com 075887109 106 750 SH DFND 0 750 0 0 W. R. Berkley Corporation Com 084423102 51 975 SH SOLE 0 975 0 0 Berkshire Hathaway Class A Com 084670108 205 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Del Class B New Com 084670702 1516 11137 SH SOLE 0 11137 0 0 Berkshire Hathaway Inc Del Class B New Com 084670702 582 4275 SH DFND 0 4275 0 0 Best Buy Inc Com 086516101 49 1500 SH DFND 0 1500 0 0 BHP Billiton LTD ADR Com 088606108 28 680 SH SOLE 0 680 0 0 Blackstone Group LP Com Unit LTD Com 09253U108 1533 37500 SH DFND 0 37500 0 0 Boston Scientific Corp Com 101137107 27 1500 SH DFND 0 1500 0 0 Bristol Myers Squibb Co Com 110122108 175 2625 SH SOLE 0 1775 0 850 Bristol Myers Squibb Co Com 110122108 1115 16752 SH DFND 0 16752 0 0 Brown Forman Corp Class A Com 115637100 78 700 SH SOLE 0 700 0 0 Clinton Building Co Com 123144990 100 5974 SH DFND 0 5974 0 0 Carolina Container - 3rd Payout Com 123242990 56 1440 SH SOLE 0 1440 0 0 CDK Global Inc Com 12508E101 178 3289 SH DFND 0 3289 0 0 CDW Corporation Com 12514G108 47 1375 SH SOLE 0 0 0 1375 CME Group Inc Com 12572Q105 47 500 SH SOLE 0 0 0 500 CSX Corp Com 126408103 41 1250 SH DFND 0 1250 0 0 Cabot Oil & Gas Corporation Common Com 127097103 28 900 SH SOLE 0 0 0 900 California RES Corp Com 13057Q107 3 420 SH DFND 0 420 0 0 Capital One Financial Corp Com 14040H105 9 100 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 61 722 SH SOLE 0 722 0 0 Caterpillar Inc Del Com 149123101 258 3045 SH DFND 0 3045 0 0 Century Link Inc Com 156700106 3 102 SH SOLE 0 102 0 0 Chevron Corp New Com 166764100 1390 14412 SH SOLE 0 14112 0 300 Chevron Corp New Com 166764100 1253 12992 SH DFND 0 12992 0 0 Church & Dwight Inc Com 171340102 32 400 SH SOLE 0 0 0 400 Cisco Sys Inc Com 17275R102 93 3369 SH DFND 0 3369 0 0 Citigroup Inc Com New Com 172967424 119 2160 SH SOLE 0 2160 0 0 Citigroup Inc Com New Com 172967424 49 894 SH DFND 0 894 0 0 The Clorox Company Com 189054109 302 2900 SH DFND 0 2900 0 0 Coca Cola Co Com 191216100 379 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FNFV Com 31620R402 1 47 SH DFND 0 47 0 0 Fifth Third Bancorp Com 316773100 37 1777 SH DFND 0 1777 0 0 First Bancorp N C Com 318910106 50 2995 SH SOLE 0 2995 0 0 Fiserv Inc Com 337738108 70 850 SH SOLE 0 0 0 850 Firstenergy Corp Com 337932107 7 214 SH DFND 0 214 0 0 Ford Mtr Co Del Com 345370860 33 2200 SH DFND 0 2200 0 0 Fortune Brands Home & Sec Inc Com 34964C106 431 9409 SH DFND 0 9409 0 0 Franklin Income Fund Advisor Class Com 353496847 27 11592 SH SOLE 0 11592 0 0 Freeport McMoran Copper & Gold Com 35671D857 5 250 SH SOLE 0 250 0 0 Frontier Communications Co Com 35906A108 2 457 SH SOLE 0 457 0 0 Frontier Communications Co Com 35906A108 3 526 SH DFND 0 526 0 0 General Dynamics Corp Com 369550108 170 1200 SH SOLE 0 1200 0 0 General Electric Co Com 369604103 211 7927 SH SOLE 0 6527 0 1400 General Electric Co Com 369604103 762 28668 SH DFND 0 28668 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 PFD Georgai Power Co Cl- A 6.125% Pfd Stk 373334473 19 681 SH DFND 0 681 0 0 Gilead Sciences Inc Com 375558103 23 193 SH SOLE 0 193 0 0 Glaxosmithkline PLC ADR Com 37733W105 10 250 SH SOLE 0 250 0 0 Glaxosmithkline PLC ADR Com 37733W105 539 12932 SH DFND 0 12932 0 0 Goldman Sachs Group Inc Com 38141G104 68 325 SH SOLE 0 325 0 0 Goldman Sachs Group Inc Com 38141G104 799 3825 SH DFND 0 3825 0 0 Goldman Sachs N-11 Fund Com 38145L844 12 1147 SH DFND 0 1147 0 0 Goldman Sachs TR Abs Rtntrakr I Com 38145N220 60 6429 SH DFND 0 5998 432 0 Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 4377 402681 SH SOLE 0 390850 8052 3779 Google Inc Class A Com 38259P508 51 95 SH SOLE 0 95 0 0 Google Inc Class C Com 38259P706 83 160 SH SOLE 0 160 0 0 Greif Inc Com 397624107 188 5240 SH SOLE 0 5240 0 0 HCP Inc Com 40414L109 11 295 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 5 200 SH SOLE 0 200 0 0 HSBC Finance Corp PFD Non Cumulative B Pfd Stk 40429C607 15 600 SH DFND 0 600 0 0 Halliburton Co Com 406216101 52 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 0 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 Harris Corp Com Com 413875105 42 549 SH DFND 0 549 0 0 Hartford Finl Svcs Group Inc Com 416515104 3 66 SH DFND 0 66 0 0 Hewlett Packard Co Com 428236103 108 3600 SH DFND 0 3600 0 0 High Point Bank Corporation Com 429706104 49025 272359 SH SOLE 0 139073 124586 8700 High Point Bank Corporation Com 429706104 1596 8866 SH DFND 0 8866 0 0 Highwoods Pptys Inc Com 431284108 10 247 SH DFND 0 247 0 0 Home Depot Inc Com 437076102 318 2866 SH DFND 0 2866 0 0 Honeywell Intl Inc Com 438516106 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Com 45866F104 27 122 SH DFND 0 122 0 0 International Business Machs Com 459200101 242 1490 SH SOLE 0 1490 0 0 International Business Machs Com 459200101 1701 10460 SH DFND 0 10460 0 0 Intuit Com 461202103 66 654 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 270 6519 SH SOLE 0 6519 0 0 iShares Emerging Market Minimum VolatilityETF Com 464286533 3073 53279 SH SOLE 0 52286 685 308 iShares Emerging Market Minimum VolatilityETF Com 464286533 146 2531 SH DFND 0 2506 25 0 iShares MSCI Eurozone ETF Com 464286608 6623 176432 SH SOLE 0 173224 2298 910 iShares MSCI Eurozone ETF Com 464286608 91 2429 SH DFND 0 2421 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 217 2300 SH SOLE 0 2300 0 0 iShares Select Dividend Mid Cap Com 464287168 31 417 SH SOLE 0 417 0 0 iShares S&P 500 Large Cap ETF Com 464287200 2072 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 75 652 SH SOLE 0 652 0 0 iShares TRGS Corp Bond Fund ETF Com 464287242 60 520 SH DFND 0 320 200 0 iShares MSCI EAFE Index ETF Com 464287465 42 661 SH SOLE 0 661 0 0 iShares S&P Mid Cap 400 ETF Com 464287507 10233 68229 SH SOLE 0 66808 1020 401 iShares S&P Mid Cap 400 ETF Com 464287507 243 1620 SH DFND 0 1522 98 0 iShares Russell Small Cap 2000 ETF Com 464287655 5155 41287 SH SOLE 0 40519 550 218 iShares Russell Small Cap 2000 ETF Com 464287655 248 1985 SH DFND 0 1864 121 0 iShares MSCI Asia Ex-Japan ETF Com 464288182 7021 111448 SH SOLE 0 110094 902 452 iShares MSCI Asia Ex-Japan ETF Com 464288182 103 1632 SH DFND 0 1627 5 0 iShares International Small Cap ETF Com 464288273 6 112 SH SOLE 0 112 0 0 iShares International Small Cap ETF Com 464288273 13 254 SH DFND 0 110 144 0 iShares Global Infrastructure Com 464288372 12 293 SH SOLE 0 293 0 0 iShares Dow Jones International Dividend Sel Com 464288448 806 24938 SH SOLE 0 24938 0 0 iShares Dow Jones International Dividend Sel Com 464288448 5 149 SH DFND 0 149 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 813 76812 SH SOLE 0 76812 0 0 iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 29 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 139 3546 SH DFND 0 3546 0 0 iShares EAFE Minimum Volatility ETF Com 46429B689 6083 93167 SH SOLE 0 91463 1186 518 iShares EAFE Minimum Volatility ETF Com 46429B689 44 673 SH DFND 0 670 3 0 iShares US Minimum Volatility ETF Com 46429B697 74 1843 SH SOLE 0 1843 0 0 iShares US Minimum Volatility ETF Com 46429B697 158 3919 SH DFND 0 2923 996 0 iShares TR MSCI United Kingdom ETF Com 46434V548 3678 201511 SH SOLE 0 196062 4206 1243 iShares TR MSCI United Kingdom ETF Com 46434V548 14 753 SH DFND 0 747 6 0 J P Morgan Chase & Co Com 46625H100 209 3087 SH SOLE 0 2262 0 825 J P Morgan Chase & Co Com 46625H100 59 870 SH DFND 0 870 0 0 J P Morgan Chase & Co Com 46625H365 12 300 SH DFND 0 300 0 0 Johnson & Johnson Com 478160104 413 4241 SH SOLE 0 3691 0 550 Johnson & Johnson Com 478160104 1009 10354 SH DFND 0 10354 0 0 Johnson Ctls Inc Com 478366107 30 600 SH SOLE 0 600 0 0 LP KKR & Co L P Del Com 48248M102 1394 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 53 500 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 189 4916 SH SOLE 0 4916 0 0 Kinder Morgan Inc Del COM Com 49456B101 2183 56874 SH DFND 0 56874 0 0 Kohls Corp Com 500255104 22 356 SH SOLE 0 356 0 0 Kraft Foods Group Com Com 50076Q106 54 635 SH SOLE 0 635 0 0 Kraft Foods Group Com Com 50076Q106 425 4991 SH DFND 0 4991 0 0 Kratos Defense & Security Sol Com 50077B207 4 600 SH SOLE 0 600 0 0 L-3 Communications Holdings Com 502424104 11 99 SH DFND 0 99 0 0 Lab Corp Amer Hldgs New Com 50540R409 9 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 43 500 SH SOLE 0 0 0 500 Lazard Emerging Markets Equity Com 52106N889 705 41421 SH SOLE 0 41421 0 0 Lennar Corp Class A Com 526057104 60 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 592 10000 SH SOLE 0 10000 0 0 Lincoln Natl Corp Ind Com 534187109 190 3200 SH DFND 0 3200 0 0 Lockheed Martin Corp Com 539830109 2862 15396 SH DFND 0 15396 0 0 Lowes Cos Inc Com 548661107 126 1888 SH SOLE 0 1888 0 0 Lowes Cos Inc Com 548661107 199 2965 SH DFND 0 2965 0 0 Luxottica Group ADR Com 55068R202 35 525 SH SOLE 0 0 0 525 MFS Research Fund Com 552981102 21 545 SH SOLE 0 545 0 0 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 7408 572084 SH SOLE 0 561603 7976 2505 MainGate MLP Fund Com 560599201 195 15062 SH DFND 0 14536 526 0 Mainstay Epoch Global Equity Com 56063J880 27 1459 SH SOLE 0 1459 0 0 Martin Marietta Materials Com 573284106 57 400 SH SOLE 0 400 0 0 Mastercard Inc Com 57636Q104 173 1855 SH SOLE 0 1855 0 0 McDonalds Corp Com 580135101 134 1406 SH SOLE 0 906 0 500 McDonalds Corp Com 580135101 57 600 SH DFND 0 600 0 0 McGraw Hill Cos Inc Com 580645109 80 800 SH SOLE 0 800 0 0 McGraw Hill Cos Inc Com 580645109 657 6542 SH DFND 0 6542 0 0 Merck & Co Inc New Com 58933Y105 337 5922 SH SOLE 0 5922 0 0 Merck & Co Inc New Com 58933Y105 9 150 SH DFND 0 150 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 23 415 SH SOLE 0 415 0 0 Microsoft Corp Com 594918104 187 4232 SH SOLE 0 4232 0 0 Microsoft Corp Com 594918104 831 18831 SH DFND 0 18831 0 0 Mondelez International Inc Com 609207105 128 3106 SH SOLE 0 3106 0 0 Mondelez International Inc Com 609207105 616 14970 SH DFND 0 14970 0 0 Monsanto Company Com 61166W101 136 1277 SH SOLE 0 1277 0 0 Monsanto Company Com 61166W101 22 211 SH DFND 0 211 0 0 Morgan Stanley Com 617446448 32 825 SH SOLE 0 825 0 0 Motorola Solutions, Inc. 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Com 784203991 58 329 SH DFND 0 329 0 0 SPDR S&P 500 Large Cap ETF Com 78462F103 29300 142336 SH SOLE 0 139546 1949 841 SPDR S&P 500 Large Cap ETF Com 78462F103 510 2476 SH DFND 0 2113 363 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 10 223 SH SOLE 0 0 223 0 SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 34 760 SH DFND 0 757 3 0 SPDR International Real Estate ETF Com 78463X863 318 7592 SH SOLE 0 7592 0 0 SPDR International Real Estate ETF Com 78463X863 31 732 SH DFND 0 732 0 0 SPDR International Small Cap ETF Com 78463X871 5 165 SH DFND 0 165 0 0 SPDR Barclays High Yield ETF Com 78464A417 78 2038 SH DFND 0 2038 0 0 SPDR DJ Wilshire REIT ETF Com 78464A607 943 11175 SH DFND 0 11175 0 0 SPDR S&P Dividend ETF Com 78464A763 358 4695 SH SOLE 0 4695 0 0 SPDR S&P Dividend ETF Com 78464A763 761 9981 SH DFND 0 9981 0 0 Sandisk Corp Com 80004C101 38 650 SH SOLE 0 0 0 650 Sanofi Aventis ADR Com 80105N105 248 5000 SH DFND 0 5000 0 0 Scana Corp New Com 80589M102 88 1746 SH SOLE 0 1746 0 0 Scana Corp New Com 80589M102 41 800 SH DFND 0 800 0 0 Schlumberger LTD Com 806857108 67 775 SH SOLE 0 300 0 475 Schlumberger LTD Com 806857108 319 3700 SH DFND 0 3700 0 0 Scripps Networks Interact Incl A Com 811065101 18 280 SH SOLE 0 280 0 0 Select Sector SBI Materials ETF Com 81369Y100 373 7703 SH SOLE 0 7703 0 0 Select Sector SBI Materials ETF Com 81369Y100 20 417 SH DFND 0 417 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 62 833 SH SOLE 0 833 0 0 Select Sector SBI Healthcare ETF Com 81369Y209 141 1897 SH DFND 0 1800 97 0 Select Sector SBI Int-Finl ETF Com 81369Y605 58 2368 SH SOLE 0 2368 0 0 Select Sector SBI Int-Tech ETF Com 81369Y803 150 3631 SH SOLE 0 3631 0 0 Select Sector SBI Int-Utils ETF Com 81369Y886 406 9784 SH SOLE 0 9784 0 0 Sirona Dental Systems Inc Com 82966C103 43 425 SH SOLE 0 0 0 425 Skyworks Solutions Inc Com 83088M102 8 75 SH SOLE 0 75 0 0 Sonoco Prods Co Com 835495102 655 15289 SH DFND 0 15289 0 0 Southern Co Com 842587107 174 4159 SH SOLE 0 4159 0 0 Southern Co Com 842587107 22 524 SH DFND 0 524 0 0 South32 Ltd Com 84473L105 2 272 SH SOLE 0 272 0 0 Spectra Energy Corp Com 847560109 192 5896 SH SOLE 0 5896 0 0 Spectra Energy Corp Com 847560109 53 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 419 10500 SH DFND 0 10500 0 0 Suntrust Bks Inc Com 867914103 200 4650 SH SOLE 0 4650 0 0 Suntrust Bks Inc Com 867914103 20 458 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 143 3975 SH SOLE 0 3975 0 0 Sysco Corp Com 871829107 296 8200 SH DFND 0 8200 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 241 2957 SH SOLE 0 2957 0 0 Target Corp Com 87612E106 271 3318 SH DFND 0 3318 0 0 Telefonica S A Sponsored ADR Com 879382208 555 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 180 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 124 2400 SH DFND 0 2400 0 0 Thermo Fisher Scientific Inc Com 883556102 58 450 SH SOLE 0 450 0 0 3M Co Com 88579Y101 541 3508 SH SOLE 0 3508 0 0 3M Co Com 88579Y101 141 912 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 54 1425 SH SOLE 0 0 0 1425 Transcanada Corp ADR Com 89353D107 223 5500 SH DFND 0 5500 0 0 Travelers Companies Inc Com 89417E109 58 600 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 114 3500 SH SOLE 0 3500 0 0 Twenty-First Century Fox Inc Class B Com 90130A200 21 650 SH SOLE 0 650 0 0 UDR Inc Com 902653104 16 486 SH SOLE 0 486 0 0 US Bancorp Del Com 902973304 9 200 SH SOLE 0 200 0 0 US Bancorp Del Com 902973304 65 1500 SH DFND 0 1500 0 0 Unifi Inc New Com 904677200 21 633 SH SOLE 0 633 0 0 Unilever NV NY Shs New Com 904784709 102 2430 SH SOLE 0 2430 0 0 United Parcel Service Inc Com 911312106 88 913 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 213 1924 SH SOLE 0 1924 0 0 United Technologies Corp Com 913017109 200 1799 SH DFND 0 1799 0 0 UnitedHealth Group Inc Com 91324P102 455 3726 SH SOLE 0 3726 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 89 400 SH SOLE 0 400 0 0 Vanguard Dividend Growth Com 921908604 22 983 SH SOLE 0 983 0 0 Vanguard Dividend Appreciation ETF Com 921908844 17 222 SH SOLE 0 222 0 0 Vanguard Dividend Appreciation ETF Com 921908844 129 1639 SH DFND 0 1635 4 0 Vanguard Balanced Index Ptf Admiral Com 921931200 1586 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 4006 101045 SH SOLE 0 98851 1545 649 Vanguard FTSE Developed Markets ETF Com 921943858 86 2161 SH DFND 0 2152 9 0 Vanguard All World Ex-US ETF Com 922042775 4625 95255 SH SOLE 0 95255 0 0 Vanguard All World Ex-US ETF Com 922042775 545 11234 SH DFND 0 9929 1305 0 Vanguard Emerging Markets Large ETF Com 922042858 21 512 SH SOLE 0 512 0 0 Vanguard Emerging Markets Large ETF Com 922042858 353 8639 SH DFND 0 8556 83 0 Vanguard Energy ETF Com 92204A306 107 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 6769 85054 SH SOLE 0 84751 3 300 Vanguard Short Term Corp ETF Com 92206C409 553 6952 SH DFND 0 6757 195 0 Vanguard Intermediate Bond ETF Com 92206C870 5290 62021 SH SOLE 0 62019 2 0 Vanguard Intermediate Bond ETF Com 92206C870 146 1716 SH DFND 0 1716 0 0 Vectrus Inc Com 92242T101 7 291 SH DFND 0 291 0 0 Vanguard Real Estate Inv TR ETF Com 922908553 4822 64566 SH SOLE 0 63209 709 648 Vanguard Real Estate Inv TR ETF Com 922908553 645 8629 SH DFND 0 8565 64 0 Vanguard Index Small Cap Growth ETF Com 922908595 4059 30240 SH DFND 0 30240 0 0 Vanguard Small Cap Value ETF Com 922908611 755 7000 SH DFND 0 7000 0 0 Vanguard Mid Cap ETF Com 922908629 1759 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 3493 32639 SH SOLE 0 32639 0 0 Vanguard Total Stock Market ETF Com 922908769 2441 22810 SH DFND 0 22500 310 0 Verizon Communications Com 92343V104 195 4179 SH SOLE 0 4179 0 0 Verizon Communications Com 92343V104 728 15629 SH DFND 0 15629 0 0 Vodafone Group PLC New Com 92857W308 3 74 SH DFND 0 74 0 0 Vornado Realty Trust Com 929042109 8 83 SH DFND 0 83 0 0 Wal Mart Stores Inc Com 931142103 67 950 SH SOLE 0 950 0 0 Wal Mart Stores Inc Com 931142103 45 640 SH DFND 0 640 0 0 Walgreens Boots Alliance Inc Com 931427108 694 8217 SH DFND 0 8217 0 0 Waste Management Inc New Com 94106L109 46 1000 SH SOLE 0 1000 0 0 Wells Fargo & Co New Com 949746101 485 8622 SH SOLE 0 8622 0 0 Wells Fargo & Co New Com 949746101 237 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 4359 398098 SH SOLE 0 386289 8037 3772 Wells Fargo Advantage Absolute Return Fund Com 94987W737 381 34785 SH DFND 0 33918 867 0 Wendys Co Com Com 95058W100 6 554 SH SOLE 0 554 0 0 The WhiteWave Foods Company Com 966244105 64 1300 SH SOLE 0 0 0 1300 Whole Food Market Com 966837106 15 375 SH SOLE 0 375 0 0 MLP Williams Partners L P New Com 96949L105 819 16901 SH DFND 0 16901 0 0 Windstream Hldgs Inc Com 97382a200 1 83 SH SOLE 0 83 0 0 Wisdom Tree Dividend Ex-Financials Com 97717W406 17 236 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 5472 95665 SH SOLE 0 94071 1086 508 WisdomTree Japan Hedged Equity ETF Com 97717W851 59 1024 SH DFND 0 1022 2 0 Wisdom Tree Europe Hedged Equity Com 97717X701 8242 133828 SH SOLE 0 131494 1645 689 Wisdom Tree Europe Hedged Equity Com 97717X701 61 985 SH DFND 0 985 0 0 World Surveillance Group Inc Com 98157K100 0 4200 SH SOLE 0 4200 0 0 Xcel Energy Inc Com 98389B100 16 500 SH SOLE 0 500 0 0 Xylem Inc Com 98419M100 194 5246 SH DFND 0 5246 0 0 Yum Brands Inc Com 988498101 86 960 SH DFND 0 960 0 0 Pernod Ricard NV Com F72027109 112 965 SH SOLE 0 965 0 0 Allergan PLC Com G0177J108 144 477 SH DFND 0 477 0 0 Aon PLC Com G0408V102 139 1398 SH SOLE 0 1398 0 0 Accenture PLC Ireland ADR Com G1151C101 45 464 SH SOLE 0 464 0 0 Accenture PLC Ireland ADR Com G1151C101 194 2000 SH DFND 0 2000 0 0 British American Tobacco Com G1510J102 58 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 89 4000 SH DFND 0 4000 0 0 Weatherford International PLC Com G48833100 1 100 SH DFND 0 100 0 0 Invesco Ltd Com G491BT108 41 1100 SH DFND 0 1100 0 0 Liberty Global PLC-Series C Com G5480U120 162 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 759 10249 SH DFND 0 10249 0 0 Noble Corp PLC Common Com G65431101 2 133 SH DFND 0 133 0 0 Sabmiller PLC Com G77395104 125 2400 SH SOLE 0 2400 0 0 Tyco International PLC Eur1.00 Com G91442106 43 1125 SH SOLE 0 0 0 1125 Compagnie Financiere Richemont AG Com H25662182 114 1400 SH SOLE 0 1400 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 44 425 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 4 300 SH SOLE 0 300 0 0 Navios Maritime Ptn LP Com Y62267102 4 400 SH DFND 0 400 0 0