High Point Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
*Acme-McCrary Corporation	Com	001060995	107	1,875	SH		SOLE	0	1,875	0	0
Alps Alerian Mlp ETF	Com	00162Q866	668	37,552	SH		SOLE	0	37,552	0	0
AOL Inc	Com	00184X105	0	4	SH		DFND	0	4	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	5,192	530,863	SH		SOLE	0	522,309	8,078	475
AQR Multi-Strategy Alternative Fund	Com	00203H792	307	31,376	SH		DFND	0	31,376	0	0
AQR Managed Futures Strategy Fund	Com	00203H859	5,760	543,864	SH		SOLE	0	532,240	11,036	587
AQR Managed Futures Strategy Fund	Com	00203H859	33	3,088	SH		DFND	0	3,088	0	0
AT&T Inc	Com	00206R102	662	18,834	SH		SOLE	0	18,834	0	0
AT&T Inc	Com	00206R102	1,372	39,026	SH		DFND	0	39,026	0	0
Abbott Labs	Com	002824100	428	11,171	SH		SOLE	0	11,171	0	0
Abbott Labs	Com	002824100	1,064	27,749	SH		DFND	0	27,749	0	0
Abbvie Inc Com	Com	00287Y109	566	10,725	SH		SOLE	0	10,725	0	0
Abbvie Inc Com	Com	00287Y109	1,421	26,906	SH		DFND	0	26,906	0	0
Aberdeen Asia Pacific Incom	Com	003009107	5	938	SH		SOLE	0	938	0	0
Agilent Technologies Inc	Com	00846U101	38	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	22	200	SH		SOLE	0	200	0	0
Air Prods & Chems Inc	Com	009158106	1,156	10,343	SH		DFND	0	10,343	0	0
Alcoa Inc	Com	013817101	1	125	SH		SOLE	0	125	0	0
Alcoa Inc	Com	013817101	17	1,600	SH		DFND	0	1,600	0	0
Allergan Inc	Com	018490102	144	1,300	SH		DFND	0	1,300	0	0
LTD Alliance Resource	Com	01877R108	593	7,700	SH		DFND	0	7,700	0	0
Alliant Energy Corporation	Com	018802108	46	900	SH		DFND	0	900	0	0
Allstate Corp	Com	020002101	5	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	282	5,167	SH		DFND	0	5,167	0	0
Altera Corp	Com	021441100	42	1,300	SH		SOLE	0	1,300	0	0
Altria Group Inc	Com	02209S103	102	2,650	SH		SOLE	0	2,650	0	0
Altria Group Inc	Com	02209S103	756	19,684	SH		DFND	0	19,684	0	0
Ameren Corp	Com	023608102	7	200	SH		DFND	0	200	0	0
American Elec Pwr Inc	Com	025537101	26	550	SH		SOLE	0	550	0	0
American Elec Pwr Inc	Com	025537101	15	322	SH		DFND	0	322	0	0
American Express Co	Com	025816109	48	525	SH		SOLE	0	0	0	525
American Express Co	Com	025816109	13	138	SH		DFND	0	138	0	0
Amerigas Partners L P Unit L P Int	Com	030975106	22	500	SH		DFND	0	500	0	0
Amgen Inc	Com	031162100	23	200	SH		SOLE	0	200	0	0
Amgen Inc	Com	031162100	684	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	16	200	SH		SOLE	0	200	0	0
Anheuser-Busch F ADR	Com	03524A108	122	1,150	SH		SOLE	0	900	0	250
Antero Resources Corporation	Com	03674X106	38	600	SH		SOLE	0	0	0	600
CEF Apollo Investment	Com	03761U106	282	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	458	817	SH		SOLE	0	730	0	87
Apple Computer Inc	Com	037833100	174	311	SH		DFND	0	311	0	0
Artisan Ptrns Fds Inc Midcp Valu Inv	Com	04314H709	51	1,883	SH		SOLE	0	1,883	0	0
Ashland Inc	Com	044209104	8	85	SH		DFND	0	85	0	0
Assurenced Guaranty Muni 6.875%due 12/15/2	Pfd Stk	04623A205	23	1,000	SH		SOLE	0	1,000	0	0
Automatic Data Processing In	Com	053015103	846	10,465	SH		DFND	0	10,465	0	0
BB&T Corp	Com	054937107	414	11,083	SH		SOLE	0	11,083	0	0
BB&T Corp	Com	054937107	1,562	41,860	SH		DFND	0	41,860	0	0
BP PLC ADR	Com	055622104	495	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	379	22,102	SH		SOLE	0	22,102	0	0
BNC Bancorp	Com	05566T101	71	4,125	SH		DFND	0	4,125	0	0
BT Group PLC ADR	Com	05577E101	32	500	SH		SOLE	0	500	0	0
Babcock & Wilcox Co New Com Stk	Com	05615F102	0	1	SH		SOLE	0	1	0	0
Bank Of America Corporation	Com	060505104	2	100	SH		SOLE	0	100	0	0
Bank Of America Corporation	Com	060505104	79	5,078	SH		DFND	0	5,078	0	0
Barclays Bk 8.125% PFD ADR	Pfd Stk	06739H362	6	250	SH		SOLE	0	250	0	0
Barclays Bank PLC Ads7.75%PFD S4	Pfd Stk	06739H511	6	250	SH		SOLE	0	250	0	0
Barrick Gold Corp	Com	067901108	21	1,200	SH		SOLE	0	1,200	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
Beam Inc	Com	073730103	640	9,409	SH		DFND	0	9,409	0	0
Becton Dickinson & Co	Com	075887109	55	500	SH		DFND	0	500	0	0
W. R. Berkley Corporation	Com	084423102	48	1,100	SH		SOLE	0	1,100	0	0
Berkshire Hathaway Class A	Com	084670108	178	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	193	1,625	SH		SOLE	0	1,625	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	516	4,350	SH		DFND	0	4,350	0	0
Berkshire Income Realty Inc Cl A PFD	Pfd Stk	084690205	1	37	SH		SOLE	0	37	0	0
Best Buy Inc	Com	086516101	60	1,500	SH		DFND	0	1,500	0	0
BHP Billiton LTD ADR	Com	088606108	82	1,200	SH		SOLE	0	1,200	0	0
Blackrock Credit Allocation Income TR IV	Com	092508100	13	1,013	SH		SOLE	0	1,013	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	1,181	37,500	SH		DFND	0	37,500	0	0
Boardwalk Pipeline Partners	Com	096627104	475	18,600	SH		DFND	0	18,600	0	0
Boston Scientific Corp	Com	101137107	18	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	228	4,296	SH		SOLE	0	3,446	0	850
Bristol Myers Squibb Co	Com	110122108	890	16,752	SH		DFND	0	16,752	0	0
Broadcom Corp Cl A	Com	111320107	7	225	SH		DFND	0	225	0	0
Brown Forman Corp Class A	Com	115637100	53	725	SH		SOLE	0	725	0	0
Clinton Building Co	Com	123144990	132	5,974	SH		DFND	0	5,974	0	0
CBRE Clarion Global Real Estate ETF	Com	12504G100	28	3,548	SH		SOLE	0	3,548	0	0
CSX Corp	Com	126408103	29	1,000	SH		DFND	0	1,000	0	0
CVS Corp	Com	126650100	14	195	SH		DFND	0	195	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	56	1,450	SH		SOLE	0	0	0	1,450
Capital One Financial Corp	Com	14040H105	8	100	SH		SOLE	0	100	0	0
Carolina Container Co	Com	143770998	158	1,440	SH		SOLE	0	1,440	0	0
Caterpillar Inc Del	Com	149123101	231	2,545	SH		DFND	0	2,545	0	0
Cenovus Energy Inc	Com	15135U109	1	50	SH		SOLE	0	0	0	50
Century Link Inc	Com	156700106	27	843	SH		SOLE	0	843	0	0
Chesapeake Energy Corp PFD Conv	Pfd Stk	165167842	7	80	SH		SOLE	0	80	0	0
Chevron Corp New	Com	166764100	2,073	16,598	SH		SOLE	0	16,298	0	300
Chevron Corp New	Com	166764100	1,779	14,246	SH		DFND	0	14,130	0	116
Church & Dwight Inc	Com	171340102	27	400	SH		SOLE	0	0	0	400
Cisco Sys Inc	Com	17275R102	41	1,850	SH		SOLE	0	1,850	0	0
Cisco Sys Inc	Com	17275R102	76	3,369	SH		DFND	0	3,369	0	0
Citadel Broadcasting Corp	Com	17285T106	0	38	SH		SOLE	0	38	0	0
Citadel Broadcasting Corp	Com	17285T106	0	873	SH		DFND	0	873	0	0
Citigroup Inc Com New	Com	172967424	2	34	SH		SOLE	0	34	0	0
Citigroup Inc Com New	Com	172967424	47	894	SH		DFND	0	894	0	0
The Clorox Company	Com	189054109	269	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	341	8,252	SH		SOLE	0	8,252	0	0
Coca Cola Co	Com	191216100	132	3,200	SH		DFND	0	3,200	0	0
Colgate Palmolive Co	Com	194162103	162	2,487	SH		SOLE	0	2,487	0	0
Colgate Palmolive Co	Com	194162103	1,380	21,168	SH		DFND	0	21,168	0	0
Columbia Acorn Fund Class Z	Com	197199409	26	709	SH		DFND	0	709	0	0
Comcast Class A	Com	20030N101	60	1,145	SH		SOLE	0	1,145	0	0
Comcast Class A	Com	20030N101	9,511	183,022	SH		DFND	0	183,022	0	0
Comcast Corp Class A Spl	Com	20030N200	141	2,825	SH		SOLE	0	2,825	0	0
Conagra Inc	Com	205887102	7	200	SH		DFND	0	200	0	0
Conocophillips	Com	20825C104	41	575	SH		SOLE	0	575	0	0
Conocophillips	Com	20825C104	468	6,620	SH		DFND	0	6,620	0	0
Consolidated Edison Inc	Com	209115104	26	463	SH		SOLE	0	463	0	0
Consolidated Edison Inc	Com	209115104	127	2,300	SH		DFND	0	2,300	0	0
Constellation Brands Class A	Com	21036P108	70	1,000	SH		SOLE	0	1,000	0	0
Corning Inc	Com	219350105	46	2,576	SH		SOLE	0	2,576	0	0
Credit Suisse Asset Management Fund	Com	224916106	14	4,000	SH		SOLE	0	4,000	0	0
Culp Incorporated	Com	230215105	68	3,313	SH		SOLE	0	3,313	0	0
Cummins Inc (Ex Cummins Eng)	Com	231021106	8	60	SH		DFND	0	60	0	0
Danaher Corp	Com	235851102	54	700	SH		SOLE	0	0	0	700
Danaher Corp	Com	235851102	129	1,670	SH		DFND	0	1,670	0	0
Deere & Co	Com	244199105	110	1,200	SH		SOLE	0	1,200	0	0
Deere & Co	Com	244199105	7	80	SH		DFND	0	80	0	0
Dentsply Intl Inc New	Com	249030107	688	14,200	SH		DFND	0	14,200	0	0
DB Cont Capital Trust III 7.6% Preferred	Pfd Stk	25154A108	3	100	SH		SOLE	0	100	0	0
Diageo PLC ADR	Com	25243Q205	66	500	SH		SOLE	0	500	0	0
Diageo PLC ADR	Com	25243Q205	473	3,570	SH		DFND	0	3,570	0	0
Disney Walt Co	Com	254687106	101	1,325	SH		SOLE	0	600	0	725
Disney Walt Co	Com	254687106	956	12,509	SH		DFND	0	12,509	0	0
Dish Network Corporation	Com	25470M109	64	1,100	SH		SOLE	0	1,100	0	0
Dodge & Cox International Stock PTF	Com	256206103	3,030	70,402	SH		DFND	0	70,402	0	0
Dominion Res Inc VA New	Com	25746U109	84	1,300	SH		SOLE	0	1,300	0	0
Dominion Res Inc VA New	Com	25746U109	59	907	SH		DFND	0	500	0	407
Dover Corp	Com	260003108	63	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	39	400	SH		DFND	0	400	0	0
Dow Chem Co	Com	260543103	91	2,058	SH		DFND	0	2,058	0	0
Du Pont E I De Nemours & Co	Com	263534109	19	300	SH		SOLE	0	300	0	0
Du Pont E I De Nemours & Co	Com	263534109	573	8,824	SH		DFND	0	8,824	0	0
Duke Energy Corp New	Com	26441C204	661	9,573	SH		SOLE	0	9,573	0	0
Duke Energy Corp New	Com	26441C204	640	9,270	SH		DFND	0	9,184	0	86
Dunkin Brands Group Inc	Com	265504100	29	600	SH		SOLE	0	0	0	600
E M C Corp Mass	Com	268648102	50	2,000	SH		SOLE	0	1,000	0	1,000
E M C Corp Mass	Com	268648102	12	460	SH		DFND	0	460	0	0
EOG Resources Inc	Com	26875P101	63	375	SH		SOLE	0	0	0	375
EOG Resources Inc	Com	26875P101	78	466	SH		DFND	0	466	0	0
Emerywood CC Inc Class A	Com	274031996	0	2	SH		SOLE	0	2	0	0
Ecolab Inc	Com	278865100	235	2,250	SH		SOLE	0	2,250	0	0
Ecolab Inc	Com	278865100	120	1,150	SH		DFND	0	1,150	0	0
El Paso Energy Cap TR 4.75% PFD Cv TR Secs	Pfd Stk	283678209	28	500	SH		SOLE	0	500	0	0
LP El Paso Pipeline	Com	283702108	634	17,600	SH		DFND	0	17,600	0	0
Emerson Elec Co	Com	291011104	586	8,350	SH		DFND	0	8,350	0	0
Emerywood Country Club Class B	Com	291991560	0	1	SH		SOLE	0	1	0	0
Energy Transfer Prtnrs L P Unit LTD Partn	Com	29273R109	631	11,016	SH		DFND	0	11,016	0	0
Engility Hldgs Inc Com	Com	29285W104	1	22	SH		DFND	0	22	0	0
Enterprise Prods Partners LP	Com	293792107	1,419	21,400	SH		DFND	0	21,400	0	0
Equifax Inc	Com	294429105	134	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	27	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	99	3,613	SH		DFND	0	3,613	0	0
Exelis Inc	Com	30162A108	103	5,378	SH		DFND	0	5,378	0	0
Express Scripts Holding Company	Com	30219G108	51	725	SH		SOLE	0	0	0	725
Exxon Mobil Corp	Com	30231G102	1,049	10,366	SH		SOLE	0	9,841	0	525
Exxon Mobil Corp	Com	30231G102	2,131	21,053	SH		DFND	0	21,053	0	0
FMC Technologies Inc	Com	30249U101	54	1,025	SH		SOLE	0	0	0	1,025
Facebook Inc	Com	30303M102	2	40	SH		SOLE	0	40	0	0
Fidelity Diversified International PTF	Com	315910802	10	278	SH		DFND	0	0	278	0
Fidelity Natl Information	Com	31620M106	54	1,000	SH		SOLE	0	1,000	0	0
Fidelity Natl Information	Com	31620M106	59	1,100	SH		DFND	0	1,100	0	0
Fifth Third Bancorp	Com	316773100	37	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	50	2,995	SH		SOLE	0	2,995	0	0
First Eagle Overseas Fd I	Com	32008F200	56	2,375	SH		SOLE	0	2,375	0	0
Fiserv Inc	Com	337738108	50	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	34	2,200	SH		DFND	0	2,200	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	430	9,409	SH		DFND	0	9,409	0	0
Franklin Universal Trust	Com	355145103	17	2,500	SH		SOLE	0	2,500	0	0
Freeport McMoran Copper & Gold	Com	35671D857	4	100	SH		SOLE	0	100	0	0
Freeport McMoran Copper & Gold	Com	35671D857	54	1,440	SH		DFND	0	1,440	0	0
Frontier Communications Co	Com	35906A108	14	3,060	SH		SOLE	0	3,060	0	0
Frontier Communications Co	Com	35906A108	2	526	SH		DFND	0	526	0	0
GMAC LLC 7.375% Sr Notes	Pfd Stk	36186C509	13	500	SH		SOLE	0	500	0	0
Gannett Inc	Com	364730101	3	112	SH		SOLE	0	112	0	0
Generac Holding Inc	Com	368736104	34	600	SH		SOLE	0	0	0	600
General Dynamics Corp	Com	369550108	115	1,200	SH		SOLE	0	1,200	0	0
General Electric Co	Com	369604103	264	9,403	SH		SOLE	0	8,003	0	1,400
General Electric Co	Com	369604103	835	29,790	SH		DFND	0	29,790	0	0
PFD Georgai Power Co Cl- A 6.125%	Pfd Stk	373334473	18	681	SH		DFND	0	0	0	681
Gilead Sciences Inc	Com	375558103	14	193	SH		SOLE	0	193	0	0
Glaxosmithkline PLC ADR	Com	37733W105	13	250	SH		SOLE	0	250	0	0
Glaxosmithkline PLC ADR	Com	37733W105	690	12,932	SH		DFND	0	12,932	0	0
Global Pmts Inc Com	Com	37940X102	10	150	SH		DFND	0	150	0	0
Goldman Sachs Group Inc	Com	38141G104	58	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	678	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs N-11 Fund	Com	38145L844	1,390	128,329	SH		SOLE	0	124,829	3,275	224
Goldman Sachs N-11 Fund	Com	38145L844	12	1,087	SH		DFND	0	1,087	0	0
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	4,830	518,239	SH		SOLE	0	505,393	12,530	316
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	110	11,757	SH		DFND	0	11,757	0	0
Google Inc Class A	Com	38259P508	106	95	SH		SOLE	0	95	0	0
Graham Hldgs Co Com	Com	384637104	24	36	SH		SOLE	0	36	0	0
Greif Inc	Com	397624107	137	2,620	SH		SOLE	0	2,620	0	0
HCP Inc	Com	40414L109	11	295	SH		DFND	0	295	0	0
HSBC Hldgs PLC ADR	Com	404280406	11	192	SH		DFND	0	192	0	0
HSBC Hldgs PLC Sub Cap 8.125%	Pfd Stk	404280703	6	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	14	600	SH		DFND	0	0	0	600
Halliburton Co	Com	406216101	61	1,200	SH		DFND	0	1,200	0	0
Hunter and Company of Georgia	Com	410163992	10	3,449	SH		SOLE	0	3,449	0	0
Hunter and Company of North Carolina	Com	410164990	198	19,040	SH		SOLE	0	19,040	0	0
Hunter and Company of North Carolina	Com	41016499A	720	10,896	SH		SOLE	0	10,896	0	0
Hartford Finl Svcs Group Inc	Com	416515104	2	66	SH		DFND	0	66	0	0
Hewlett Packard Co	Com	428236103	8	300	SH		SOLE	0	300	0	0
Hewlett Packard Co	Com	428236103	101	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	13,123	135,286	SH		SOLE	0	3,967	131,319	0
High Point Bank Corporation	Com	429706104	463	4,773	SH		DFND	0	4,773	0	0
Highwoods Pptys Inc	Com	431284108	9	247	SH		DFND	0	247	0	0
Home Depot Inc	Com	437076102	240	2,918	SH		DFND	0	2,918	0	0
Honeywell Intl Inc	Com	438516106	27	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	39	4,067	SH		SOLE	0	4,067	0	0
ITT Corp New	Com	450911201	121	2,789	SH		DFND	0	2,789	0	0
Illinois Tool Wks Inc	Com	452308109	25	300	SH		DFND	0	300	0	0
Intel Corp	Com	458140100	77	2,980	SH		SOLE	0	2,980	0	0
Intel Corp	Com	458140100	768	29,585	SH		DFND	0	29,585	0	0
IntercontinentalExchange Group Inc. Com	Com	45866F104	82	363	SH		DFND	0	363	0	0
International Business Machs	Com	459200101	584	3,112	SH		SOLE	0	2,937	0	175
International Business Machs	Com	459200101	1,973	10,520	SH		DFND	0	10,520	0	0
Intuit	Com	461202103	34	450	SH		SOLE	0	0	0	450
iShares Emerging Market Minimum VolatilityETF	Com	464286533	2,984	51,219	SH		SOLE	0	50,235	894	90
iShares Emerging Market Minimum VolatilityETF	Com	464286533	163	2,802	SH		DFND	0	2,782	20	0
iShares MSCI EMU Index ETF	Com	464286608	11,780	284,681	SH		SOLE	0	279,421	4,957	303
iShares MSCI EMU Index ETF	Com	464286608	153	3,696	SH		DFND	0	3,696	0	0
iShares MSCI United Kingdom ETF	Com	464286699	4,729	226,475	SH		SOLE	0	221,042	5,193	240
iShares MSCI United Kingdom ETF	Com	464286699	32	1,545	SH		DFND	0	1,545	0	0
iShares S&P Total U.S. Market ETF	Com	464287150	195	2,300	SH		SOLE	0	2,300	0	0
iShares TR Barclays Tips Bond ETF	Com	464287176	3	30	SH		SOLE	0	30	0	0
iShares TR Barclays Tips Bond ETF	Com	464287176	89	809	SH		DFND	0	809	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	1,857	10,001	SH		SOLE	0	10,001	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	180	1,580	SH		SOLE	0	1,580	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	51	450	SH		DFND	0	250	200	0
iShares MSCI EAFE Index ETF	Com	464287465	40	600	SH		SOLE	0	600	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	7,531	56,281	SH		SOLE	0	55,188	1,037	56
iShares S&P Mid Cap 400 ETF	Com	464287507	245	1,829	SH		DFND	0	1,733	96	0
iShares Russell Small Cap 2000 ETF	Com	464287655	6,079	52,697	SH		SOLE	0	51,785	864	48
iShares Russell Small Cap 2000 ETF	Com	464287655	296	2,569	SH		DFND	0	2,449	120	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	4,551	75,468	SH		SOLE	0	74,134	1,170	164
iShares MSCI Asia Ex-Japan ETF	Com	464288182	118	1,949	SH		DFND	0	1,949	0	0
iShares International Small Cap ETF	Com	464288273	6	112	SH		SOLE	0	112	0	0
iShares International Small Cap ETF	Com	464288273	19	364	SH		DFND	0	220	144	0
iShares Dow Jones International Dividend Sel	Com	464288448	466	12,270	SH		SOLE	0	12,270	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	73	695	SH		SOLE	0	695	0	0
iShares 1-3 Year Credit Bond Fund ETF	Com	464288646	413	3,913	SH		DFND	0	3,194	719	0
Ishares S&P US PFD ETF	Com	464288687	15	400	SH		SOLE	0	400	0	0
Ishares S&P US PFD ETF	Com	464288687	299	8,110	SH		DFND	0	7,610	500	0
iShares Silver Trust ETF	Com	46428Q109	54	2,886	SH		SOLE	0	2,886	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	10	160	SH		DFND	0	160	0	0
iShares US Minimum Volatility ETF	Com	46429B697	9,488	267,262	SH		SOLE	0	261,970	4,947	345
iShares US Minimum Volatility ETF	Com	46429B697	249	7,021	SH	��	DFND	0	6,034	987	0
J P Morgan Chase & Co	Com	46625H100	105	1,787	SH		SOLE	0	962	0	825
J P Morgan Chase & Co	Com	46625H100	51	870	SH		DFND	0	870	0	0
J P Morgan Chase & Co	Com	46625H365	14	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	383	4,185	SH		SOLE	0	3,835	0	350
Johnson & Johnson	Com	478160104	917	10,013	SH		DFND	0	10,013	0	0
Johnson Ctls Inc	Com	478366107	31	600	SH		SOLE	0	600	0	0
LP KKR & Co L P Del	Com	48248M102	1,485	61,000	SH		DFND	0	61,000	0	0
Kimberly Clark Corp	Com	494368103	52	500	SH		SOLE	0	500	0	0
Kinder Morgan Energy Ptnr LP	Com	494550106	162	2,010	SH		SOLE	0	2,010	0	0
Kinder Morgan Energy Ptnr LP	Com	494550106	1,370	16,984	SH		DFND	0	16,984	0	0
Kinder Morgan Inc Del COM	Com	49456B101	1	27	SH		DFND	0	27	0	0
Kohls Corp	Com	500255104	20	356	SH		SOLE	0	356	0	0
Kraft Foods Group Com	Com	50076Q106	12	230	SH		SOLE	0	230	0	0
Kraft Foods Group Com	Com	50076Q106	269	4,991	SH		DFND	0	4,991	0	0
L Brands Inc	Com	501797104	39	625	SH		SOLE	0	0	0	625
L-3 Communications Holdings	Com	502424104	11	99	SH		DFND	0	99	0	0
Lab Corp Amer Hldgs New	Com	50540R409	7	75	SH		DFND	0	75	0	0
Locklar Enterprises, Inc	Com	516075991	145	5,000	SH		SOLE	0	5,000	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	1	51	SH		SOLE	0	51	0	0
Lauder Estee Cos Inc Class A	Com	518439104	51	675	SH		SOLE	0	0	0	675
Lender Processing Svcs Inc	Com	52602E102	19	500	SH		DFND	0	500	0	0
Lennar Corp Class A	Com	526057104	46	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	28	550	SH		SOLE	0	550	0	0
Lilly Eli & Co	Com	532457108	61	1,200	SH		DFND	0	1,200	0	0
L-M Management Co Inc	Com	533990107	17	31	SH		DFND	0	31	0	0
Lincoln Natl Corp Ind	Com	534187109	310	6,000	SH		SOLE	0	6,000	0	0
Lincoln Natl Corp Ind	Com	534187109	320	6,200	SH		DFND	0	6,200	0	0
Lloyds TSB Group PLC Spon ADR	Com	539439109	3	512	SH		SOLE	0	512	0	0
Lockheed Martin Corp	Com	539830109	2,259	15,196	SH		DFND	0	15,196	0	0
Lowes Corp	Com	540424108	68	1,400	SH		SOLE	0	1,400	0	0
Louisiana Pac Corp	Com	546347105	19	1,029	SH		SOLE	0	1,029	0	0
Lowes Cos Inc	Com	548661107	65	1,315	SH		SOLE	0	1,315	0	0
Lowes Cos Inc	Com	548661107	48	965	SH		DFND	0	965	0	0
Luxottica Group ADR	Com	55068R202	39	725	SH		SOLE	0	0	0	725
1/4 Undivided Interest In Mile Post 234, Inc.	Com	553248998	80	1	SH		SOLE	0	1	0	0
Marsh & McLennan	Com	571748102	8	160	SH		SOLE	0	160	0	0
Martin Marietta Materials	Com	573284106	40	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	154	184	SH		SOLE	0	184	0	0
McDonalds Corp	Com	580135101	149	1,536	SH		SOLE	0	1,036	0	500
McDonalds Corp	Com	580135101	34	350	SH		DFND	0	350	0	0
McGraw Hill Cos Inc	Com	580645109	47	600	SH		SOLE	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	527	6,742	SH		DFND	0	6,742	0	0
Medtronic Inc	Com	585055106	9	160	SH		SOLE	0	160	0	0
Medtronic Inc	Com	585055106	588	10,249	SH		DFND	0	10,249	0	0
Merck & Co Inc New	Com	58933Y105	312	6,236	SH		SOLE	0	6,236	0	0
Merck & Co Inc New	Com	58933Y105	11	225	SH		DFND	0	225	0	0
Merrill Lynch Cap TR IV 7.12% PFD	Pfd Stk	59021G204	43	1,700	SH		SOLE	0	1,700	0	0
Merrill Lynch Cap TR IV 7.12% PFD	Pfd Stk	59021G204	25	1,000	SH		DFND	0	1,000	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	144	3,850	SH		SOLE	0	3,850	0	0
Microsoft Corp	Com	594918104	719	19,231	SH		DFND	0	19,231	0	0
Mondelez International Inc	Com	609207105	106	2,992	SH		SOLE	0	2,992	0	0
Mondelez International Inc	Com	609207105	528	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	162	1,388	SH		DFND	0	1,388	0	0
Morgan Stanley	Com	617446448	136	4,325	SH		SOLE	0	4,325	0	0
Motorola Solutions, Inc.	Com	620076307	13	186	SH		SOLE	0	186	0	0
Motorola Solutions, Inc.	Com	620076307	10	142	SH		DFND	0	142	0	0
National Oilwell Varco Inc	Com	637071101	6	75	SH		DFND	0	75	0	0
Nestle Sa	Com	641069406	319	4,350	SH		SOLE	0	3,625	0	725
New York Community Bancorp Inc	Com	649445103	34	2,000	SH		SOLE	0	2,000	0	0
Newbridge Bancorp	Com	65080T102	4	500	SH		SOLE	0	500	0	0
New Corporation	Com	65249B109	14	800	SH		SOLE	0	800	0	0
Nextera Energy Inc	Com	65339F101	120	1,400	SH		SOLE	0	1,400	0	0
Noble Energy Inc	Com	655044105	109	1,600	SH		SOLE	0	1,600	0	0
Norfolk Southern Corp	Com	655844108	8	90	SH		DFND	0	90	0	0
Nortel Networks Corp New Com New	Com	656568508	0	12	SH		SOLE	0	12	0	0
North State Telephone Co $4 PFD Ser A	Pfd Stk	662633304	0	10	SH		SOLE	0	10	0	0
North State Telephone Co $4 Cum PFD Ser B	Pfd Stk	662633403	1	20	SH		SOLE	0	20	0	0
North State Telephone Co $5 PFD Ser C	Pfd Stk	662633502	2	42	SH		SOLE	0	42	0	0
North State Telephone Co $5 Cum PFD Ser D	Pfd Stk	662633601	5	79	SH		SOLE	0	76	3	0
N State Telecommunications Class A	Com	662642107	587	8,507	SH		SOLE	0	8,507	0	0
N State Telecommunications Class A	Com	662642107	35	500	SH		DFND	0	500	0	0
N State Telecommunications Class B	Com	662642206	1,386	20,234	SH		SOLE	0	19,084	1,150	0
N State Telecommunications Class B	Com	662642206	124	1,815	SH		DFND	0	1,815	0	0
Novartis A G ADR	Com	66987V109	40	500	SH		SOLE	0	0	0	500
Novartis A G ADR	Com	66987V109	47	583	SH		DFND	0	583	0	0
Nucor Corp	Com	670346105	7	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	69	1,300	SH		DFND	0	1,300	0	0
Nuveen Flagship Multistate In C Mun Bd R	Com	67065P816	30	2,846	SH		SOLE	0	2,846	0	0
Oge Energy Corp	Com	670837103	54	1,600	SH		SOLE	0	1,600	0	0
Occidental Pete Corp Del	Com	674599105	43	450	SH		SOLE	0	0	0	450
Occidental Pete Corp Del	Com	674599105	100	1,050	SH		DFND	0	1,050	0	0
Omnicom Group Inc	Com	681919106	78	1,050	SH		DFND	0	1,050	0	0
Oneok Partners Unit Limited Partn	Com	68268N103	53	1,000	SH		SOLE	0	1,000	0	0
Oracle Corp	Com	68389X105	627	16,380	SH		SOLE	0	15,355	0	1,025
Oracle Corp	Com	68389X105	237	6,193	SH		DFND	0	6,193	0	0
Oppenheimer Developing Mkt-Y	Com	683974505	17	459	SH		DFND	0	459	0	0
PPL Corp	Com	69351T106	9	285	SH		DFND	0	285	0	0
Parker Hannifin Corp	Com	701094104	327	2,540	SH		DFND	0	2,540	0	0
Pengrowth Energy Corp	Com	70706P104	12	2,000	SH		SOLE	0	2,000	0	0
Pepsico Inc	Com	713448108	323	3,898	SH		SOLE	0	3,898	0	0
Pepsico Inc	Com	713448108	1,852	22,332	SH		DFND	0	22,332	0	0
Petroleo Brasileiro Sa Petrosponsored ADR	Com	71654V408	11	780	SH		SOLE	0	780	0	0
Pfizer Inc	Com	717081103	507	16,560	SH		SOLE	0	15,410	0	1,150
Pfizer Inc	Com	717081103	984	32,137	SH		DFND	0	32,137	0	0
Philip Morris Intl Inc	Com	718172109	506	5,805	SH		SOLE	0	5,805	0	0
Philip Morris Intl Inc	Com	718172109	1,931	22,157	SH		DFND	0	22,157	0	0
Phillips 66 Com	Com	718546104	22	287	SH		SOLE	0	287	0	0
Phillips 66 Com	Com	718546104	245	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	207	6,250	SH		SOLE	0	6,250	0	0
Piedmont Nat Gas Inc	Com	720186105	369	11,119	SH		DFND	0	10,519	0	600
PIMCO All Asset All Authority	Com	72200Q182	5,221	527,393	SH		SOLE	0	513,367	13,647	379
PIMCO All Asset All Authority	Com	72200Q182	152	15,350	SH		DFND	0	15,350	0	0
Potash Corp Sask Inc ADR	Com	73755L107	20	600	SH		DFND	0	600	0	0
Powershares DB Commodity ETF	Com	73935S105	26	1,018	SH		SOLE	0	1,018	0	0
Powershares DB Commodity ETF	Com	73935S105	81	3,162	SH		DFND	0	2,994	168	0
PowerShares Senior Loan ETF	Com	73936Q769	5,635	226,485	SH		SOLE	0	226,476	9	0
PowerShares Senior Loan ETF	Com	73936Q769	374	15,018	SH		DFND	0	15,018	0	0
PowerShares CEF Income Composite	Com	73936Q843	379	15,579	SH		SOLE	0	15,579	0	0
Praxair Inc	Com	74005P104	130	1,000	SH		SOLE	0	700	0	300
Praxair Inc	Com	74005P104	130	1,000	SH		DFND	0	1,000	0	0
Precision Castparts Corp	Com	740189105	43	160	SH		SOLE	0	0	0	160
Procter & Gamble Co	Com	742718109	223	2,736	SH		SOLE	0	2,736	0	0
Procter & Gamble Co	Com	742718109	989	12,152	SH		DFND	0	12,152	0	0
ProShares UltraShort S&P 500 ETF	Com	74347B300	4	120	SH		DFND	0	120	0	0
Public SVC Enterprise Group	Com	744573106	34	1,074	SH		DFND	0	1,074	0	0
Qualcomm Inc	Com	747525103	10	140	SH		DFND	0	140	0	0
Randolph Oil Company	Com	752636993	11	100	SH		SOLE	0	100	0	0
Range Res Corp	Com	75281A109	51	600	SH		SOLE	0	0	0	600
Rayonier Inc	Com	754907103	3	64	SH		DFND	0	64	0	0
Raytheon Co	Com	755111507	5	50	SH		SOLE	0	50	0	0
Regions Financial Corp New	Com	7591EP100	3	273	SH		DFND	0	273	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	210	8,300	SH		DFND	0	8,300	0	0
Robert Half Intl Inc	Com	770323103	3,224	76,788	SH		DFND	0	76,788	0	0
Rockwell Collins Inc	Com	774341101	16	217	SH		SOLE	0	217	0	0
Roper Inds Inc New	Com	776696106	38	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	1,682	25,014	SH		DFND	0	25,014	0	0
Royal Dutch Shell PLC ADR	Com	780259206	36	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	210	2,950	SH		DFND	0	2,950	0	0
Royce Special Equity Fund	Com	780905782	11	447	SH		DFND	0	447	0	0
Superior Machine Company Class A	Com	784041998	1	8	SH		DFND	0	8	0	0
Sapona Manufacturing Company Inc	Com	784126997	254	2,950	SH		SOLE	0	2,950	0	0
S&G Building Co Inc	Com	784144990	1,728	15,598	SH		DFND	0	15,598	0	0
Stable Value Funds Held at Mid-Atlantic	Com	784200992	2,600	2,599,845	SH		DFND	0	2,599,845	0	0
SPDR S&P 500 Large Cap ETF	Com	78462F103	17,227	93,273	SH		SOLE	0	91,412	1,730	131
SPDR S&P 500 Large Cap ETF	Com	78462F103	469	2,542	SH		DFND	0	2,183	359	0
SPDR Gold Trust ETF	Com	78463V107	97	836	SH		SOLE	0	836	0	0
SPDR Gold Trust ETF	Com	78463V107	32	274	SH		DFND	0	274	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	2,338	50,384	SH		SOLE	0	49,293	985	106
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	47	1,022	SH		DFND	0	1,022	0	0
SPDR International Real Estate ETF	Com	78463X863	314	7,626	SH		SOLE	0	7,626	0	0
SPDR International Real Estate ETF	Com	78463X863	10	246	SH		DFND	0	246	0	0
SPDR International Small Cap ETF	Com	78463X871	6	165	SH		DFND	0	165	0	0
SPDR Barclays High Yield ETF	Com	78464A417	379	9,342	SH		SOLE	0	9,342	0	0
SPDR Barclays High Yield ETF	Com	78464A417	125	3,075	SH		DFND	0	3,075	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	1,067	14,975	SH		DFND	0	14,975	0	0
SPDR S&P Metals & Mining ETF	Com	78464A755	34	800	SH		SOLE	0	800	0	0
SPDR S&P Dividend ETF	Com	78464A763	626	8,625	SH		SOLE	0	8,625	0	0
SPDR S&P Dividend ETF	Com	78464A763	750	10,330	SH		DFND	0	10,330	0	0
Sandisk Corp	Com	80004C101	46	650	SH		SOLE	0	0	0	650
Sanofi Aventis ADR	Com	80105N105	268	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	82	1,746	SH		SOLE	0	1,746	0	0
Scana Corp New	Com	80589M102	70	1,500	SH		DFND	0	1,500	0	0
Schlumberger LTD	Com	806857108	142	1,575	SH		SOLE	0	1,100	0	475
Schlumberger LTD	Com	806857108	347	3,850	SH		DFND	0	3,850	0	0
Scripps Networks Interact Incl A	Com	811065101	35	400	SH		SOLE	0	400	0	0
Select Sector SBI Materials ETF	Com	81369Y100	418	9,053	SH		SOLE	0	9,053	0	0
Select Sector SBI Materials ETF	Com	81369Y100	31	679	SH		DFND	0	679	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	100	1,800	SH		DFND	0	1,800	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	13	150	SH		DFND	0	0	150	0
Select Sector SBI Int-Finl ETF	Com	81369Y605	39	1,800	SH		SOLE	0	1,800	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	89	2,500	SH		SOLE	0	2,500	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	18	500	SH		DFND	0	0	500	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	327	8,625	SH		SOLE	0	8,625	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	101	2,656	SH		DFND	0	2,656	0	0
Shadowline Inc NC	Com	818990103	5	82	SH		DFND	0	82	0	0
Sirona Dental Systems Inc	Com	82966C103	47	675	SH		SOLE	0	0	0	675
Skyworks Solutions Inc	Com	83088M102	2	75	SH		SOLE	0	75	0	0
Sonoco Prods Co	Com	835495102	638	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	171	4,159	SH		SOLE	0	4,159	0	0
Southern Co	Com	842587107	40	979	SH		DFND	0	300	0	679
Southern Copper Corp	Com	84265V105	12	429	SH		DFND	0	429	0	0
Spectra Energy Corp	Com	847560109	189	5,300	SH		SOLE	0	5,300	0	0
Spectra Energy Corp	Com	847560109	58	1,639	SH		DFND	0	1,639	0	0
Sprint Corp Com Ser 1	Com	85207U105	4	392	SH		SOLE	0	392	0	0
Stanley Black & Decker, Inc.	Com	854502101	8	100	SH		DFND	0	100	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	492	10,500	SH		DFND	0	10,500	0	0
Suncoke Energy Inc	Com	86722A103	0	18	SH		DFND	0	18	0	0
Suntrust Bks Inc	Com	867914103	171	4,650	SH		SOLE	0	4,650	0	0
Suntrust Bks Inc	Com	867914103	17	458	SH		DFND	0	458	0	0
Superior Machine Company Class B	Com	868990102	33	321	SH		DFND	0	321	0	0
Thomasville Dexel, Inc	Com	871046991	7,080	2,352	SH		SOLE	0	2,352	0	0
Team Connection Inc	Com	871047999	25	77	SH		SOLE	0	77	0	0
Sysco Corp	Com	871829107	129	3,575	SH		SOLE	0	3,575	0	0
Sysco Corp	Com	871829107	310	8,600	SH		DFND	0	8,600	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	14	804	SH		SOLE	0	804	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	15	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	212	3,358	SH		SOLE	0	3,358	0	0
Target Corp	Com	87612E106	314	4,968	SH		DFND	0	4,968	0	0
Telefonica S A Sponsored ADR	Com	879382208	639	39,102	SH		DFND	0	39,102	0	0
Templeton Emerging Markets Income ETF	Com	880192109	14	1,000	SH		DFND	0	1,000	0	0
Templeton Global Income Fd	Com	880198106	17	2,168	SH		SOLE	0	2,168	0	0
TVA Reset Secs 6.75% Due 06/01/2	Pfd Stk	880591300	8	400	SH		SOLE	0	400	0	0
Tennessee Valley Auth Parrs A 2029	Pfd Stk	880591409	21	1,000	SH		SOLE	0	1,000	0	0
Teva Pharmaceutical Inds Ltdadr	Com	881624209	148	3,702	SH		DFND	0	3,702	0	0
Texas Instrs Inc	Com	882508104	11	250	SH		SOLE	0	250	0	0
Texas Instrs Inc	Com	882508104	105	2,400	SH		DFND	0	2,400	0	0
Thermo Fisher Scientific Inc	Com	883556102	84	750	SH		SOLE	0	750	0	0
3M Co	Com	88579Y101	77	550	SH		SOLE	0	550	0	0
3M Co	Com	88579Y101	100	712	SH		DFND	0	712	0	0
Time Warner Inc New	Com	887317303	2	22	SH		DFND	0	22	0	0
Time Warner Cable New	Com	88732J207	1	5	SH		DFND	0	5	0	0
Toll Brothers Inc	Com	889478103	53	1,425	SH		SOLE	0	0	0	1,425
Toyota Motor Corp ADR	Com	892331307	24	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	251	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	54	600	SH		SOLE	0	600	0	0
Travelers Companies Inc	Com	89417E109	7	80	SH		DFND	0	80	0	0
Trinity Inds Inc	Com	896522109	9	166	SH		DFND	0	166	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	113	3,200	SH		SOLE	0	3,200	0	0
UDR Inc	Com	902653104	21	886	SH		SOLE	0	886	0	0
US Bancorp Del	Com	902973304	7	167	SH		SOLE	0	167	0	0
US Bancorp Del	Com	902973304	74	1,842	SH		DFND	0	1,842	0	0
Unifi Inc New	Com	904677200	17	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	90	2,235	SH		SOLE	0	2,235	0	0
United Parcel Service Inc	Com	911312106	53	500	SH		SOLE	0	500	0	0
United Parcel Service Inc	Com	911312106	399	3,800	SH		DFND	0	3,800	0	0
United Technologies Corp	Com	913017109	247	2,169	SH		SOLE	0	2,169	0	0
United Technologies Corp	Com	913017109	221	1,939	SH		DFND	0	1,939	0	0
UnitedHealth Group Inc	Com	91324P102	393	5,214	SH		SOLE	0	5,214	0	0
Uwharrie Cap Corp	Com	918183104	16	5,681	SH		DFND	0	5,681	0	0
V F Corp Com	Com	918204108	12	200	SH		DFND	0	200	0	0
Vanguard Dividend Growth	Com	921908604	20	954	SH		SOLE	0	954	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	9,021	119,898	SH		SOLE	0	117,411	2,357	130
Vanguard Dividend Appreciation ETF	Com	921908844	175	2,322	SH		DFND	0	2,322	0	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,469	53,368	SH		DFND	0	53,368	0	0
Vanguard Intermediate Bond ETF	Com	921937819	9	116	SH		SOLE	0	116	0	0
Vanguard Intermediate Bond ETF	Com	921937819	279	3,415	SH		DFND	0	3,415	0	0
Vanguard Total Bond Market ETF	Com	921937835	74	920	SH		DFND	0	0	920	0
Vanguard EAFE Foreign Large Cap ETF	Com	921943858	9,011	216,189	SH		SOLE	0	210,928	4,903	358
Vanguard EAFE Foreign Large Cap ETF	Com	921943858	119	2,847	SH		DFND	0	2,847	0	0
Vanguard Inflation Protected Sec Admiral	Com	922031737	98	3,836	SH		SOLE	0	3,836	0	0
Vanguard FTSE US ETF	Com	922042718	21	200	SH		SOLE	0	200	0	0
Vanguard All World Ex-US ETF	Com	922042775	5,986	117,997	SH		SOLE	0	117,997	0	0
Vanguard All World Ex-US ETF	Com	922042775	609	12,009	SH		DFND	0	10,704	1,305	0
Vanguard Emerging Markets Large ETF	Com	922042858	3,110	75,602	SH		SOLE	0	74,145	1,337	120
Vanguard Emerging Markets Large ETF	Com	922042858	381	9,263	SH		DFND	0	9,180	83	0
Vanguard Energy ETF	Com	92204A306	126	1,000	SH		SOLE	0	1,000	0	0
Vanguard World Financials ETF	Com	92204A405	11	254	SH		DFND	0	254	0	0
Vanguard Short Term Corp ETF	Com	92206C409	6,716	84,183	SH		SOLE	0	84,180	3	0
Vanguard Short Term Corp ETF	Com	92206C409	194	2,435	SH		DFND	0	2,435	0	0
Vanguard Intermediate Bond ETF	Com	92206C870	41	501	SH		SOLE	0	501	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	3,477	53,858	SH		SOLE	0	52,916	885	57
Vanguard Real Estate Inv TR ETF	Com	922908553	465	7,210	SH		DFND	0	7,138	72	0
Vanguard Index Small Cap Growth ETF	Com	922908595	5,504	45,000	SH		DFND	0	45,000	0	0
Vanguard Small Cap Value ETF	Com	922908611	682	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,518	13,800	SH		DFND	0	13,800	0	0
Vanguard Small Cap ETF	Com	922908751	11	100	SH		DFND	0	100	0	0
Vanguard Total Stock Market ETF	Com	922908769	3,594	37,464	SH		SOLE	0	37,464	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,191	22,838	SH		DFND	0	22,838	0	0
Verizon Communications	Com	92343V104	150	3,053	SH		SOLE	0	3,053	0	0
Verizon Communications	Com	92343V104	703	14,304	SH		DFND	0	13,869	0	435
Vodafone Group PLC New Spon ADR	Com	92857W209	5	136	SH		DFND	0	136	0	0
Vornado Realty Trust	Com	929042109	9	101	SH		DFND	0	101	0	0
Wal Mart Stores Inc	Com	931142103	121	1,544	SH		SOLE	0	1,544	0	0
Wal Mart Stores Inc	Com	931142103	90	1,140	SH		DFND	0	1,140	0	0
Walgreen Co	Com	931422109	472	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	45	1,000	SH		SOLE	0	1,000	0	0
Wellpoint Inc	Com	94973V107	55	600	SH		DFND	0	600	0	0
Wells Fargo & Co New	Com	949746101	462	10,183	SH		SOLE	0	10,183	0	0
Wells Fargo & Co New	Com	949746101	221	4,869	SH		DFND	0	4,869	0	0
Wells Fargo & Co 8.0% PFD Non Cum Cl J	Pfd Stk	949746879	28	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo Advantage Funds WFA STR LC Instl	Com	94975P512	19	428	SH		SOLE	0	428	0	0
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	6,592	590,121	SH		SOLE	0	574,080	15,610	431
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	360	32,202	SH		DFND	0	32,202	0	0
Whole Food Market	Com	966837106	29	500	SH		SOLE	0	500	0	0
LP Williams Partners	Com	96950F104	992	19,500	SH		DFND	0	19,500	0	0
Wisconsin Energy Corp	Com	976657106	83	2,000	SH		DFND	0	2,000	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	14	295	SH		SOLE	0	295	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	29	600	SH		DFND	0	600	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	2,405	47,298	SH		SOLE	0	46,171	1,042	85
WisdomTree Japan Hedged Equity ETF	Com	97717W851	44	858	SH		DFND	0	858	0	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	14	500	SH		SOLE	0	500	0	0
Xylem Inc	Com	98419M100	193	5,578	SH		DFND	0	5,578	0	0
Yum Brands Inc	Com	988498101	73	960	SH		DFND	0	960	0	0
Pernod Richard	Com	F72027109	97	850	SH		SOLE	0	850	0	0
Aon PLC	Com	G0408V102	147	1,750	SH		SOLE	0	1,750	0	0
Accenture PLC Ireland ADR	Com	G1151C101	38	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	164	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	58	1,075	SH		SOLE	0	1,075	0	0
Covidien PLC	Com	G2554F113	7	100	SH		DFND	0	100	0	0
Eaton Corporation, Plc	Com	G29183103	30	400	SH		DFND	0	400	0	0
ASA Gold And Precious Mtls Lshs	Com	G3156P103	4	300	SH		SOLE	0	300	0	0
Invesco Ltd	Com	G491BT108	40	1,100	SH		DFND	0	1,100	0	0
Liberty Global PLC-Series C	Com	G5480U120	122	1,450	SH		SOLE	0	1,450	0	0
Mallinckrodt PLC	Com	G5785G107	1	12	SH		DFND	0	12	0	0
Noble Corp PLC Common	Com	G65431101	51	1,372	SH		DFND	0	1,372	0	0
Partnerre LTD	Com	G6852T105	8	80	SH		DFND	0	80	0	0
Sabmiller PLC	Com	G77395104	122	2,400	SH		SOLE	0	2,400	0	0
Compagnie Financiere Richemont AG	Com	H25662182	135	1,350	SH		SOLE	0	1,350	0	0
Weatherford International ADR	Com	H27013103	2	100	SH		DFND	0	100	0	0
Tyco International New F	Com	H89128104	46	1,125	SH		SOLE	0	0	0	1,125
Wells Fargo Dividend Equalization	Pfd Stk	KEK746889	0	80,000	SH		SOLE	0	80,000	0	0
Heineken Holding Nv	Com	N39338194	121	1,900	SH		SOLE	0	1,900	0	0
LP Navios Maritime Ptn	Com	Y62267102	8	400	SH		DFND	0	400	0	0