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	679	38,460	SH		SOLE	0	38,460	0	0
AOL Inc	Com	00184X105	0	4	SH		DFND	0	4	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	5,924	609,451	SH		SOLE	0	598,879	9,724	849
AQR Multi-Strategy Alternative Fund	Com	00203H792	305	31,411	SH		DFND	0	30,396	1,016	0
AQR Managed Futures Strategy Fund	Com	00203H859	6,111	614,121	SH		SOLE	0	601,464	12,192	465
AQR Managed Futures Strategy Fund	Com	00203H859	18	1,842	SH		DFND	0	1,286	556	0
AT&T Inc	Com	00206R102	1,120	31,922	SH		SOLE	0	31,922	0	0
AT&T Inc	Com	00206R102	1,369	39,026	SH		DFND	0	39,026	0	0
Abbott Labs	Com	002824100	427	11,088	SH		SOLE	0	11,088	0	0
Abbott Labs	Com	002824100	1,057	27,449	SH		DFND	0	27,449	0	0
Abbvie Inc Com	Com	00287Y109	547	10,642	SH		SOLE	0	10,642	0	0
Abbvie Inc Com	Com	00287Y109	1,368	26,606	SH		DFND	0	26,606	0	0
Agilent Technologies Inc	Com	00846U101	37	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	24	200	SH		SOLE	0	200	0	0
Air Prods & Chems Inc	Com	009158106	1,231	10,343	SH		DFND	0	10,343	0	0
Alcoa Inc	Com	013817101	2	125	SH		SOLE	0	125	0	0
Alcoa Inc	Com	013817101	21	1,600	SH		DFND	0	1,600	0	0
Allergan Inc	Com	018490102	161	1,300	SH		DFND	0	1,300	0	0
LTD Alliance Resource	Com	01877R108	648	7,700	SH		DFND	0	7,700	0	0
Alliant Energy Corporation	Com	018802108	51	900	SH		DFND	0	900	0	0
Allstate Corp	Com	020002101	6	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	292	5,167	SH		DFND	0	5,167	0	0
Altera Corp	Com	021441100	40	1,100	SH		SOLE	0	1,100	0	0
Altria Group Inc	Com	02209S103	99	2,650	SH		SOLE	0	2,650	0	0
Altria Group Inc	Com	02209S103	737	19,684	SH		DFND	0	19,684	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	28	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	47	525	SH		SOLE	0	0	0	525
American Express Co	Com	025816109	3	33	SH		DFND	0	33	0	0
Amgen Inc	Com	031162100	13	108	SH		SOLE	0	108	0	0
Amgen Inc	Com	031162100	740	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	25	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	121	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	277	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	454	845	SH		SOLE	0	758	0	87
Apple Computer Inc	Com	037833100	151	282	SH		DFND	0	282	0	0
Artisan Ptrns Fds Inc Midcp Valu Inv	Com	04314H709	32	1,168	SH		SOLE	0	1,168	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	25	1,000	SH		SOLE	0	1,000	0	0
Automatic Data Processing In	Com	053015103	809	10,465	SH		DFND	0	10,465	0	0
BB&T Corp	Com	054937107	445	11,083	SH		SOLE	0	11,083	0	0
BB&T Corp	Com	054937107	1,674	41,675	SH		DFND	0	41,675	0	0
BP PLC ADR	Com	055622104	490	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	358	20,636	SH		SOLE	0	20,636	0	0
BNC Bancorp	Com	05566T101	71	4,125	SH		DFND	0	4,125	0	0
Babcock & Wilcox Co New Com Stk	Com	05615F102	0	1	SH		SOLE	0	1	0	0
Bank Of America Corporation	Com	060505104	36	2,100	SH		SOLE	0	2,100	0	0
Bank Of America Corporation	Com	060505104	87	5,078	SH		DFND	0	5,078	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	21	1,200	SH		SOLE	0	1,200	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
Beam Inc	Com	073730103	784	9,409	SH		DFND	0	9,409	0	0
Becton Dickinson & Co	Com	075887109	29	250	SH		SOLE	0	250	0	0
Becton Dickinson & Co	Com	075887109	59	500	SH		DFND	0	500	0	0
W. R. Berkley Corporation	Com	084423102	46	1,100	SH		SOLE	0	1,100	0	0
Berkshire Hathaway Class A	Com	084670108	187	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,109	8,875	SH		SOLE	0	8,875	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	544	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	40	1,500	SH		DFND	0	1,500	0	0
BHP Billiton LTD ADR	Com	088606108	81	1,200	SH		SOLE	0	1,200	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	1,247	37,500	SH		DFND	0	37,500	0	0
Boston Scientific Corp	Com	101137107	20	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	205	3,946	SH		SOLE	0	3,096	0	850
Bristol Myers Squibb Co	Com	110122108	870	16,752	SH		DFND	0	16,752	0	0
Brown Forman Corp Class A	Com	115637100	64	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	30	3,548	SH		SOLE	0	3,548	0	0
CME Group Inc	Com	12572Q105	37	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	29	1,000	SH		DFND	0	1,000	0	0
CVS Corp	Com	126650100	15	195	SH		DFND	0	195	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	34	1,000	SH		SOLE	0	0	0	1,000
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	253	2,545	SH		DFND	0	2,545	0	0
Century Link Inc	Com	156700106	3	102	SH		SOLE	0	102	0	0
Chesapeake Energy Corp PFD Conv	Pfd Stk	165167842	7	80	SH		SOLE	0	80	0	0
Chevron Corp New	Com	166764100	2,012	16,919	SH		SOLE	0	16,619	0	300
Chevron Corp New	Com	166764100	1,630	13,710	SH		DFND	0	13,594	0	116
Church & Dwight Inc	Com	171340102	28	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	52	1,100	SH		SOLE	0	1,100	0	0
Citigroup Inc Com New	Com	172967424	43	894	SH		DFND	0	894	0	0
The Clorox Company	Com	189054109	255	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	319	8,252	SH		SOLE	0	8,252	0	0
Coca Cola Co	Com	191216100	124	3,200	SH		DFND	0	3,200	0	0
Colgate Palmolive Co	Com	194162103	207	3,187	SH		SOLE	0	3,187	0	0
Colgate Palmolive Co	Com	194162103	1,373	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	57	1,145	SH		SOLE	0	1,145	0	0
Comcast Class A	Com	20030N101	8,858	177,022	SH		DFND	0	177,022	0	0
Comcast Corp Class A Spl	Com	20030N200	138	2,825	SH		SOLE	0	2,825	0	0
Conagra Inc	Com	205887102	6	200	SH		DFND	0	200	0	0
Conocophillips	Com	20825C104	40	575	SH		SOLE	0	575	0	0
Conocophillips	Com	20825C104	466	6,620	SH		DFND	0	6,620	0	0
Consolidated Edison Inc	Com	209115104	25	463	SH		SOLE	0	463	0	0
Consolidated Edison Inc	Com	209115104	123	2,300	SH		DFND	0	2,300	0	0
Constellation Brands Class A	Com	21036P108	85	1,000	SH		SOLE	0	1,000	0	0
Cooper Cos Inc - New	Com	216648402	41	300	SH		SOLE	0	0	0	300
Corning Inc	Com	219350105	54	2,576	SH		SOLE	0	2,576	0	0
Costco Wholesale Cor	Com	22160K105	50	450	SH		SOLE	0	0	0	450
Credit Suisse Asset Management Fund	Com	224916106	14	4,000	SH		SOLE	0	4,000	0	0
Culp Incorporated	Com	230215105	65	3,313	SH		SOLE	0	3,313	0	0
Cummins Inc (Ex Cummins Eng)	Com	231021106	9	60	SH		DFND	0	60	0	0
Danaher Corp	Com	235851102	53	700	SH		SOLE	0	0	0	700
Danaher Corp	Com	235851102	125	1,670	SH		DFND	0	1,670	0	0
Deere & Co	Com	244199105	109	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	654	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	62	500	SH		SOLE	0	500	0	0
Diageo PLC ADR	Com	25243Q205	445	3,570	SH		DFND	0	3,570	0	0
Disney Walt Co	Com	254687106	162	2,025	SH		SOLE	0	1,300	0	725
Disney Walt Co	Com	254687106	1,002	12,509	SH		DFND	0	12,509	0	0
Dish Network Corporation	Com	25470M109	68	1,100	SH		SOLE	0	1,100	0	0
Dodge & Cox International Stock PTF	Com	256206103	3,114	70,402	SH		DFND	0	70,402	0	0
Dominion Res Inc VA New	Com	25746U109	92	1,300	SH		SOLE	0	1,300	0	0
Dominion Res Inc VA New	Com	25746U109	51	715	SH		DFND	0	500	0	215
Dover Corp	Com	260003108	53	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	33	400	SH		DFND	0	400	0	0
Dow Chem Co	Com	260543103	100	2,058	SH		DFND	0	2,058	0	0
Du Pont E I De Nemours & Co	Com	263534109	20	300	SH		SOLE	0	300	0	0
Du Pont E I De Nemours & Co	Com	263534109	583	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	670	9,402	SH		SOLE	0	9,402	0	0
Duke Energy Corp New	Com	26441C204	630	8,850	SH		DFND	0	8,764	0	86
Dunkin Brands Group Inc	Com	265504100	30	600	SH		SOLE	0	0	0	600
E M C Corp Mass	Com	268648102	27	1,000	SH		SOLE	0	1,000	0	0
E M C Corp Mass	Com	268648102	13	460	SH		DFND	0	460	0	0
EOG Resources Inc	Com	26875P101	74	750	SH		SOLE	0	0	0	750
EOG Resources Inc	Com	26875P101	91	932	SH		DFND	0	932	0	0
Emerywood CC Inc Class A	Com	274031996	0	2	SH		SOLE	0	2	0	0
Ecolab Inc	Com	278865100	224	2,075	SH		SOLE	0	2,075	0	0
Ecolab Inc	Com	278865100	124	1,150	SH		DFND	0	1,150	0	0
El Paso Energy Cap TR 4.75% PFD Cv TR Secs	Pfd Stk	283678209	26	500	SH		SOLE	0	500	0	0
LP El Paso Pipeline	Com	283702108	535	17,600	SH		DFND	0	17,600	0	0
Emerson Elec Co	Com	291011104	558	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	593	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	1,484	21,400	SH		DFND	0	21,400	0	0
Equifax Inc	Com	294429105	132	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	34	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	121	3,613	SH		DFND	0	3,613	0	0
Exelis Inc	Com	30162A108	102	5,378	SH		DFND	0	5,378	0	0
Express Scripts Holding Company	Com	30219G108	39	525	SH		SOLE	0	0	0	525
Exxon Mobil Corp	Com	30231G102	1,013	10,366	SH		SOLE	0	9,841	0	525
Exxon Mobil Corp	Com	30231G102	2,056	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	53	1,000	SH		SOLE	0	1,000	0	0
Fidelity Natl Information	Com	31620M106	59	1,100	SH		DFND	0	1,100	0	0
Fidelity National Financial Inc CL A	Com	31620R105	4	142	SH		DFND	0	142	0	0
Fifth Third Bancorp	Com	316773100	41	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	57	2,995	SH		SOLE	0	2,995	0	0
First Eagle Overseas Fd I	Com	32008F200	41	1,694	SH		SOLE	0	1,694	0	0
Fiserv Inc	Com	337738108	48	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	396	9,409	SH		DFND	0	9,409	0	0
Franklin Universal Trust	Com	355145103	18	2,500	SH		SOLE	0	2,500	0	0
Freeport McMoran Copper & Gold	Com	35671D857	3	100	SH		SOLE	0	100	0	0
Freeport McMoran Copper & Gold	Com	35671D857	48	1,440	SH		DFND	0	1,440	0	0
Frontier Communications Co	Com	35906A108	17	3,060	SH		SOLE	0	3,060	0	0
Frontier Communications Co	Com	35906A108	3	526	SH		DFND	0	526	0	0
Generac Holding Inc	Com	368736104	35	600	SH		SOLE	0	0	0	600
General Dynamics Corp	Com	369550108	131	1,200	SH		SOLE	0	1,200	0	0
General Electric Co	Com	369604103	228	8,803	SH		SOLE	0	7,403	0	1,400
General Electric Co	Com	369604103	771	29,790	SH		DFND	0	29,790	0	0
General Mls Inc	Com	370334104	5	100	SH		SOLE	0	100	0	0
PFD Georgai Power Co Cl- A 6.125%	Pfd Stk	373334473	19	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	691	12,932	SH		DFND	0	12,932	0	0
Global Pmts Inc Com	Com	37940X102	11	150	SH		DFND	0	150	0	0
Goldman Sachs Group Inc	Com	38141G104	53	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	627	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs N-11 Fund	Com	38145L844	1,384	125,597	SH		SOLE	0	122,066	3,275	255
Goldman Sachs N-11 Fund	Com	38145L844	8	767	SH		DFND	0	739	28	0
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	4,709	505,263	SH		SOLE	0	495,954	8,929	380
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	89	9,542	SH		DFND	0	9,089	453	0
Google Inc Class A	Com	38259P508	106	95	SH		SOLE	0	95	0	0
Greif Inc	Com	397624107	138	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	10	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	15	600	SH		DFND	0	0	0	600
Halliburton Co	Com	406216101	71	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	116	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	20,337	135,577	SH		SOLE	0	3,679	131,319	579
High Point Bank Corporation	Com	429706104	659	4,394	SH		DFND	0	4,394	0	0
Highwoods Pptys Inc	Com	431284108	9	247	SH		DFND	0	247	0	0
Home Depot Inc	Com	437076102	231	2,918	SH		DFND	0	2,918	0	0
Honeywell Intl Inc	Com	438516106	28	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	25	2,500	SH		SOLE	0	2,500	0	0
ITT Corp New	Com	450911201	119	2,789	SH		DFND	0	2,789	0	0
Illinois Tool Wks Inc	Com	452308109	24	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	764	29,585	SH		DFND	0	29,585	0	0
IntercontinentalExchange Group Inc. Com	Com	45866F104	72	363	SH		DFND	0	363	0	0
International Business Machs	Com	459200101	606	3,147	SH		SOLE	0	3,147	0	0
International Business Machs	Com	459200101	2,013	10,460	SH		DFND	0	10,460	0	0
Intl Paper Co	Com	460146103	8	183	SH		SOLE	0	183	0	0
Intuit	Com	461202103	35	450	SH		SOLE	0	0	0	450
iShares Gold Trust ETF	Com	464285105	5	418	SH		DFND	0	418	0	0
iShares Emerging Market Minimum VolatilityETF	Com	464286533	2,881	50,374	SH		SOLE	0	49,375	894	105
iShares Emerging Market Minimum VolatilityETF	Com	464286533	155	2,709	SH		DFND	0	2,677	32	0
iShares MSCI EMU Index ETF	Com	464286608	11,692	276,601	SH		SOLE	0	271,317	4,957	327
iShares MSCI EMU Index ETF	Com	464286608	109	2,577	SH		DFND	0	2,541	36	0
iShares MSCI United Kingdom ETF	Com	464286699	4,577	222,299	SH		SOLE	0	216,842	5,193	264
iShares MSCI United Kingdom ETF	Com	464286699	13	629	SH		DFND	0	601	28	0
iShares S&P Total U.S. Market ETF	Com	464287150	197	2,300	SH		SOLE	0	2,300	0	0
iShares TR Barclays Tips Bond ETF	Com	464287176	91	809	SH		DFND	0	809	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	1,882	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	185	1,580	SH		SOLE	0	1,580	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	53	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	7,686	55,912	SH		SOLE	0	54,816	1,037	59
iShares S&P Mid Cap 400 ETF	Com	464287507	216	1,568	SH		DFND	0	1,465	103	0
iShares Russell Small Cap 2000 ETF	Com	464287655	6,133	52,716	SH		SOLE	0	51,801	864	51
iShares Russell Small Cap 2000 ETF	Com	464287655	259	2,223	SH		DFND	0	2,097	126	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	4,538	76,805	SH		SOLE	0	75,446	1,170	189
iShares MSCI Asia Ex-Japan ETF	Com	464288182	93	1,575	SH		DFND	0	1,554	21	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	536	13,862	SH		SOLE	0	13,862	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	379	3,594	SH		DFND	0	3,194	400	0
Ishares S&P US PFD ETF	Com	464288687	148	3,796	SH		DFND	0	3,796	0	0
iShares Silver Trust ETF	Com	46428Q109	55	2,886	SH		SOLE	0	2,886	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	2,341	37,297	SH		SOLE	0	36,575	635	87
iShares EAFE Minimum Volatility ETF	Com	46429B689	11	170	SH		DFND	0	160	10	0
iShares US Minimum Volatility ETF	Com	46429B697	9,587	265,926	SH		SOLE	0	260,604	4,947	375
iShares US Minimum Volatility ETF	Com	46429B697	226	6,267	SH		DFND	0	5,238	1,029	0
J P Morgan Chase & Co	Com	46625H100	108	1,787	SH		SOLE	0	962	0	825
J P Morgan Chase & Co	Com	46625H100	53	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	473	4,819	SH		SOLE	0	4,419	0	400
Johnson & Johnson	Com	478160104	970	9,879	SH		DFND	0	9,879	0	0
Johnson Ctls Inc	Com	478366107	28	600	SH		SOLE	0	600	0	0
LP KKR & Co L P Del	Com	48248M102	1,393	61,000	SH		DFND	0	61,000	0	0
Kimberly Clark Corp	Com	494368103	66	600	SH		SOLE	0	600	0	0
Kinder Morgan Energy Ptnr LP	Com	494550106	149	2,010	SH		SOLE	0	2,010	0	0
Kinder Morgan Energy Ptnr LP	Com	494550106	1,256	16,984	SH		DFND	0	16,984	0	0
Kinder Morgan Inc Del COM	Com	49456B101	1	27	SH		DFND	0	27	0	0
Knowles Corporation	Com	49926D109	6	200	SH		DFND	0	200	0	0
Kohls Corp	Com	500255104	20	356	SH		SOLE	0	356	0	0
Kraft Foods Group Com	Com	50076Q106	13	230	SH		SOLE	0	230	0	0
Kraft Foods Group Com	Com	50076Q106	280	4,991	SH		DFND	0	4,991	0	0
L-3 Communications Holdings	Com	502424104	12	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	52	775	SH		SOLE	0	0	0	775
Lazard Emerging Markets Equity	Com	52106N889	756	40,643	SH		SOLE	0	40,643	0	0
Lennar Corp Class A	Com	526057104	47	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	32	550	SH		SOLE	0	550	0	0
Lilly Eli & Co	Com	532457108	71	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	363	7,160	SH		SOLE	0	7,160	0	0
Lincoln Natl Corp Ind	Com	534187109	314	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	2,481	15,196	SH		DFND	0	15,196	0	0
Loews Corp	Com	540424108	62	1,400	SH		SOLE	0	1,400	0	0
Louisiana Pac Corp	Com	546347105	17	1,029	SH		SOLE	0	1,029	0	0
Lowes Cos Inc	Com	548661107	152	3,115	SH		SOLE	0	3,115	0	0
Lowes Cos Inc	Com	548661107	47	965	SH		DFND	0	965	0	0
Luxottica Group ADR	Com	55068R202	30	525	SH		SOLE	0	0	0	525
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	51	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	137	1,840	SH		SOLE	0	1,840	0	0
McDonalds Corp	Com	580135101	208	2,121	SH		SOLE	0	1,621	0	500
McDonalds Corp	Com	580135101	34	350	SH		DFND	0	350	0	0
McGraw Hill Cos Inc	Com	580645109	46	600	SH		SOLE	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	514	6,742	SH		DFND	0	6,742	0	0
Medtronic Inc	Com	585055106	10	160	SH		SOLE	0	160	0	0
Medtronic Inc	Com	585055106	631	10,249	SH		DFND	0	10,249	0	0
Merck & Co Inc New	Com	58933Y105	354	6,236	SH		SOLE	0	6,236	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	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	141	3,450	SH		SOLE	0	3,450	0	0
Microsoft Corp	Com	594918104	788	19,231	SH		DFND	0	19,231	0	0
Mondelez International Inc	Com	609207105	103	2,992	SH		SOLE	0	2,992	0	0
Mondelez International Inc	Com	609207105	517	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	158	1,388	SH		DFND	0	1,388	0	0
Morgan Stanley	Com	617446448	104	3,325	SH		SOLE	0	3,325	0	0
Motorola Solutions, Inc.	Com	620076307	12	186	SH		SOLE	0	186	0	0
Motorola Solutions, Inc.	Com	620076307	9	142	SH		DFND	0	142	0	0
Nestle Sa	Com	641069406	328	4,360	SH		SOLE	0	3,635	0	725
New York Community Bancorp Inc	Com	649445103	8	500	SH		SOLE	0	500	0	0
New York Community Bancorp Inc	Com	649445103	161	10,000	SH		DFND	0	10,000	0	0
Newbridge Bancorp	Com	65080T102	4	500	SH		SOLE	0	500	0	0
Nextera Energy Inc	Com	65339F101	134	1,400	SH		SOLE	0	1,400	0	0
Noble Energy Inc	Com	655044105	114	1,600	SH		SOLE	0	1,600	0	0
Norfolk Southern Corp	Com	655844108	58	600	SH		SOLE	0	600	0	0
Norfolk Southern Corp	Com	655844108	9	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	617	8,446	SH		SOLE	0	8,446	0	0
N State Telecommunications Class A	Com	662642107	37	500	SH		DFND	0	500	0	0
N State Telecommunications Class B	Com	662642206	1,344	20,058	SH		SOLE	0	18,908	1,150	0
N State Telecommunications Class B	Com	662642206	122	1,815	SH		DFND	0	1,815	0	0
Novartis A G ADR	Com	66987V109	50	583	SH		DFND	0	583	0	0
Nucor Corp	Com	670346105	7	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	66	1,300	SH		DFND	0	1,300	0	0
Nuveen Flagship Multistate In C Mun Bd R	Com	67065P816	31	2,846	SH		SOLE	0	2,846	0	0
Oge Energy Corp	Com	670837103	59	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	76	1,050	SH		DFND	0	1,050	0	0
Oneok Partners Unit Limited Partn	Com	68268N103	54	1,000	SH		SOLE	0	1,000	0	0
Oracle Corp	Com	68389X105	670	16,380	SH		SOLE	0	15,355	0	1,025
Oracle Corp	Com	68389X105	253	6,193	SH		DFND	0	6,193	0	0
Oppenheimer Developing Mkt-Y	Com	683974505	17	459	SH		DFND	0	459	0	0
P G & E Corp	Com	69331C108	8	174	SH		SOLE	0	174	0	0
Parker Hannifin Corp	Com	701094104	304	2,540	SH		DFND	0	2,540	0	0
Pepsico Inc	Com	713448108	361	4,326	SH		SOLE	0	4,326	0	0
Pepsico Inc	Com	713448108	1,846	22,106	SH		DFND	0	22,106	0	0
Petroleo Brasileiro Sa Petrosponsored ADR	Com	71654V408	10	780	SH		SOLE	0	780	0	0
Pfizer Inc	Com	717081103	530	16,510	SH		SOLE	0	15,010	0	1,500
Pfizer Inc	Com	717081103	1,032	32,137	SH		DFND	0	32,137	0	0
Philip Morris Intl Inc	Com	718172109	475	5,805	SH		SOLE	0	5,805	0	0
Philip Morris Intl Inc	Com	718172109	1,814	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	244	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	253	7,150	SH		SOLE	0	7,150	0	0
Piedmont Nat Gas Inc	Com	720186105	386	10,917	SH		DFND	0	10,519	0	398
PIMCO All Asset All Authority	Com	72200Q182	2,509	249,390	SH		SOLE	0	244,519	4,871	0
PIMCO All Asset All Authority	Com	72200Q182	127	12,595	SH		DFND	0	12,595	0	0
Pitney Bowes Inc	Com	724479100	40	1,525	SH		SOLE	0	0	0	1,525
Potash Corp Sask Inc ADR	Com	73755L107	22	600	SH		DFND	0	600	0	0
Powershares DB Commodity ETF	Com	73935S105	27	1,018	SH		SOLE	0	1,018	0	0
Powershares DB Commodity ETF	Com	73935S105	83	3,162	SH		DFND	0	2,994	168	0
PowerShares Senior Loan ETF	Com	73936Q769	4,808	193,794	SH		SOLE	0	193,785	9	0
PowerShares Senior Loan ETF	Com	73936Q769	368	14,848	SH		DFND	0	14,303	545	0
PowerShares CEF Income Composite	Com	73936Q843	421	17,009	SH		SOLE	0	17,009	0	0
Praxair Inc	Com	74005P104	131	1,000	SH		SOLE	0	700	0	300
Praxair Inc	Com	74005P104	131	1,000	SH		DFND	0	1,000	0	0
Precision Castparts Corp	Com	740189105	40	160	SH		SOLE	0	0	0	160
Procter & Gamble Co	Com	742718109	234	2,900	SH		SOLE	0	2,900	0	0
Procter & Gamble Co	Com	742718109	1,141	14,152	SH		DFND	0	14,152	0	0
ProShares UltraShort S&P 500 ETF	Com	74347B300	3	120	SH		DFND	0	120	0	0
Public SVC Enterprise Group	Com	744573106	41	1,074	SH		DFND	0	1,074	0	0
Qualcomm Inc	Com	747525103	11	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	46	550	SH		SOLE	0	0	0	550
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	212	8,300	SH		DFND	0	8,300	0	0
Rite Aid Corp	Com	767754104	1	100	SH		SOLE	0	100	0	0
Robert Half Intl Inc	Com	770323103	3,221	76,788	SH		DFND	0	76,788	0	0
Rockwell Collins Inc	Com	774341101	17	217	SH		SOLE	0	217	0	0
Roper Inds Inc New	Com	776696106	37	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	1,651	25,014	SH		DFND	0	25,014	0	0
Royal Dutch Shell PLC ADR	Com	780259206	37	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	216	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	2,596	2,595,837	SH		DFND	0	2,595,837	0	0
SPDR S&P 500 Large Cap ETF	Com	78462F103	17,411	93,101	SH		SOLE	0	91,228	1,730	143
SPDR S&P 500 Large Cap ETF	Com	78462F103	388	2,076	SH		DFND	0	1,701	375	0
SPDR Gold Trust ETF	Com	78463V107	103	836	SH		SOLE	0	836	0	0
SPDR Gold Trust ETF	Com	78463V107	29	232	SH		DFND	0	232	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	2,432	51,255	SH		SOLE	0	50,153	985	117
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	47	995	SH		DFND	0	982	13	0
SPDR International Real Estate ETF	Com	78463X863	316	7,687	SH		SOLE	0	7,687	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	389	9,403	SH		SOLE	0	9,403	0	0
SPDR Barclays High Yield ETF	Com	78464A417	127	3,075	SH		DFND	0	3,075	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	1,168	14,975	SH		DFND	0	14,975	0	0
SPDR S&P Metals & Mining ETF	Com	78464A755	33	800	SH		SOLE	0	800	0	0
SPDR S&P Dividend ETF	Com	78464A763	695	9,445	SH		SOLE	0	9,445	0	0
SPDR S&P Dividend ETF	Com	78464A763	760	10,330	SH		DFND	0	10,330	0	0
Sandisk Corp	Com	80004C101	61	750	SH		SOLE	0	0	0	750
Sanofi Aventis ADR	Com	80105N105	261	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	131	2,546	SH		SOLE	0	2,546	0	0
Schlumberger LTD	Com	806857108	139	1,425	SH		SOLE	0	950	0	475
Schlumberger LTD	Com	806857108	375	3,850	SH		DFND	0	3,850	0	0
Scripps Networks Interact Incl A	Com	811065101	30	400	SH		SOLE	0	400	0	0
Select Sector SBI Materials ETF	Com	81369Y100	408	8,626	SH		SOLE	0	8,626	0	0
Select Sector SBI Materials ETF	Com	81369Y100	32	679	SH		DFND	0	679	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	105	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	40	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	91	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	387	9,325	SH		SOLE	0	9,325	0	0
Shadowline Inc NC	Com	818990103	5	82	SH		DFND	0	82	0	0
Sirona Dental Systems Inc	Com	82966C103	50	675	SH		SOLE	0	0	0	675
Skyworks Solutions Inc	Com	83088M102	3	75	SH		SOLE	0	75	0	0
Sonoco Prods Co	Com	835495102	627	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	183	4,159	SH		SOLE	0	4,159	0	0
Southern Co	Com	842587107	28	646	SH		DFND	0	300	0	346
Spectra Energy Corp	Com	847560109	196	5,300	SH		SOLE	0	5,300	0	0
Spectra Energy Corp	Com	847560109	50	1,364	SH		DFND	0	1,364	0	0
Sprint Corp Com Ser 1	Com	85207U105	4	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	436	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	194	4,885	SH		SOLE	0	4,885	0	0
Suntrust Bks Inc	Com	867914103	18	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	311	8,600	SH		DFND	0	8,600	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	16	804	SH		SOLE	0	804	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	17	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	212	3,508	SH		SOLE	0	3,508	0	0
Target Corp	Com	87612E106	292	4,818	SH		DFND	0	4,818	0	0
Telefonica S A Sponsored ADR	Com	879382208	617	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
TVA Reset Secs 6.75% Due 06/01/2	Pfd Stk	880591300	9	400	SH		SOLE	0	400	0	0
Tennessee Valley Auth Parrs A 2029	Pfd Stk	880591409	24	1,000	SH		SOLE	0	1,000	0	0
Teva Pharmaceutical Inds Ltdadr	Com	881624209	196	3,702	SH		DFND	0	3,702	0	0
Texas Instrs Inc	Com	882508104	12	250	SH		SOLE	0	250	0	0
Texas Instrs Inc	Com	882508104	113	2,400	SH		DFND	0	2,400	0	0
Thermo Fisher Scientific Inc	Com	883556102	66	550	SH		SOLE	0	550	0	0
3M Co	Com	88579Y101	102	750	SH		SOLE	0	750	0	0
3M Co	Com	88579Y101	97	712	SH		DFND	0	712	0	0
Time Warner Inc New	Com	887317303	1	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	51	1,425	SH		SOLE	0	0	0	1,425
Toyota Motor Corp ADR	Com	892331307	23	200	SH		SOLE	0	200	0	0
Tractor Supply Co	Com	892356106	7	100	SH		DFND	0	100	0	0
Transcanada Corp ADR	Com	89353D107	250	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	51	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	12	166	SH		DFND	0	166	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	90	2,800	SH		SOLE	0	2,800	0	0
UDR Inc	Com	902653104	13	486	SH		SOLE	0	486	0	0
US Bancorp Del	Com	902973304	7	167	SH		SOLE	0	167	0	0
US Bancorp Del	Com	902973304	79	1,842	SH		DFND	0	1,842	0	0
Unifi Inc New	Com	904677200	15	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	96	2,325	SH		SOLE	0	2,325	0	0
United Parcel Service Inc	Com	911312106	49	500	SH		SOLE	0	500	0	0
United Parcel Service Inc	Com	911312106	370	3,800	SH		DFND	0	3,800	0	0
United Technologies Corp	Com	913017109	271	2,319	SH		SOLE	0	2,319	0	0
United Technologies Corp	Com	913017109	209	1,789	SH		DFND	0	1,789	0	0
UnitedHealth Group Inc	Com	91324P102	346	4,226	SH		SOLE	0	4,226	0	0
Uwharrie Cap Corp	Com	918183104	14	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	21	955	SH		SOLE	0	955	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	8,930	118,704	SH		SOLE	0	116,203	2,357	144
Vanguard Dividend Appreciation ETF	Com	921908844	155	2,058	SH		DFND	0	2,042	16	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,491	53,368	SH		DFND	0	53,368	0	0
Vanguard Intermediate Bond ETF	Com	921937819	10	116	SH		SOLE	0	116	0	0
Vanguard Intermediate Bond ETF	Com	921937819	285	3,415	SH		DFND	0	3,415	0	0
Vanguard Total Bond Market ETF	Com	921937835	41	500	SH		DFND	0	0	500	0
Vanguard EAFE Foreign Large Cap ETF	Com	921943858	9,055	219,407	SH		SOLE	0	214,110	4,903	394
Vanguard EAFE Foreign Large Cap ETF	Com	921943858	113	2,739	SH		DFND	0	2,696	43	0
Vanguard Inflation Protected Sec Admiral	Com	922031737	100	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	5,379	106,914	SH		SOLE	0	106,914	0	0
Vanguard All World Ex-US ETF	Com	922042775	515	10,228	SH		DFND	0	8,923	1,305	0
Vanguard Emerging Markets Large ETF	Com	922042858	11	280	SH		SOLE	0	280	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	368	9,067	SH		DFND	0	8,984	83	0
Vanguard Energy ETF	Com	92204A306	128	1,000	SH		SOLE	0	1,000	0	0
Vanguard World Financials ETF	Com	92204A405	12	254	SH		DFND	0	254	0	0
Vanguard Short Term Corp ETF	Com	92206C409	5,525	69,075	SH		SOLE	0	69,072	3	0
Vanguard Short Term Corp ETF	Com	92206C409	190	2,378	SH		DFND	0	2,171	207	0
Vanguard Intermediate Bond ETF	Com	92206C870	43	501	SH		SOLE	0	501	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	3,756	53,181	SH		SOLE	0	52,225	885	71
Vanguard Real Estate Inv TR ETF	Com	922908553	487	6,895	SH		DFND	0	6,823	72	0
Vanguard Index Small Cap Growth ETF	Com	922908595	5,590	45,000	SH		DFND	0	45,000	0	0
Vanguard Small Cap Value ETF	Com	922908611	704	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,567	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	3,362	34,491	SH		SOLE	0	34,491	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,193	22,500	SH		DFND	0	22,500	0	0
Verizon Communications	Com	92343V104	255	5,360	SH		SOLE	0	5,360	0	0
Verizon Communications	Com	92343V104	675	14,190	SH		DFND	0	13,904	0	286
Vodafone Group PLC New	Com	92857W308	3	74	SH		DFND	0	74	0	0
Vornado Realty Trust	Com	929042109	10	101	SH		DFND	0	101	0	0
Wal Mart Stores Inc	Com	931142103	294	3,844	SH		SOLE	0	3,844	0	0
Wal Mart Stores Inc	Com	931142103	87	1,140	SH		DFND	0	1,140	0	0
Walgreen Co	Com	931422109	543	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	42	1,000	SH		SOLE	0	1,000	0	0
Wellpoint Inc	Com	94973V107	60	600	SH		DFND	0	600	0	0
Wells Fargo & Co New	Com	949746101	499	10,040	SH		SOLE	0	10,040	0	0
Wells Fargo & Co New	Com	949746101	242	4,869	SH		DFND	0	4,869	0	0
Wells Fargo & Co 8.0% PFD Non Cum Cl J	Pfd Stk	949746879	29	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	7,350	650,449	SH		SOLE	0	632,183	17,635	631
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	348	30,788	SH		DFND	0	30,037	751	0
Whole Food Market	Com	966837106	25	500	SH		SOLE	0	500	0	0
LP Williams Partners	Com	96950F104	993	19,500	SH		DFND	0	19,500	0	0
Wisconsin Energy Corp	Com	976657106	93	2,000	SH		DFND	0	2,000	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	15	295	SH		SOLE	0	295	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	30	600	SH		DFND	0	600	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	2,303	48,654	SH		SOLE	0	47,511	1,042	101
WisdomTree Japan Hedged Equity ETF	Com	97717W851	40	838	SH		DFND	0	827	11	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	15	500	SH		SOLE	0	500	0	0
Xylem Inc	Com	98419M100	203	5,578	SH		DFND	0	5,578	0	0
Yum Brands Inc	Com	988498101	72	960	SH		DFND	0	960	0	0
Pernod Richard	Com	F72027109	109	945	SH		SOLE	0	945	0	0
Aon PLC	Com	G0408V102	147	1,750	SH		SOLE	0	1,750	0	0
Accenture PLC Ireland ADR	Com	G1151C101	37	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	159	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	61	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	8	600	SH		SOLE	0	600	0	0
ADR Ensco PLC	Com	G3157S106	211	4,000	SH		DFND	0	4,000	0	0
Invesco Ltd	Com	G491BT108	41	1,100	SH		DFND	0	1,100	0	0
Liberty Global PLC-Series C	Com	G5480U120	118	2,900	SH		SOLE	0	2,900	0	0
Noble Corp PLC Common	Com	G65431101	39	1,197	SH		DFND	0	1,197	0	0
Sabmiller PLC	Com	G77395104	119	2,400	SH		SOLE	0	2,400	0	0
Compagnie Financiere Richemont AG	Com	H25662182	129	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	48	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	122	1,900	SH		SOLE	0	1,900	0	0
LP Navios Maritime Ptn	Com	Y62267102	8	400	SH		DFND	0	400	0	0