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	814	42,864	SH		SOLE	0	42,864	0	0
AOL Inc	Com	00184X105	0	4	SH		DFND	0	4	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	5,818	596,726	SH		SOLE	0	582,829	9,724	4,173
AQR Multi-Strategy Alternative Fund	Com	00203H792	395	40,529	SH		DFND	0	39,392	1,138	0
AQR Managed Futures Strategy Fund	Com	00203H859	17	1,671	SH		DFND	0	911	760	0
AT&T Inc	Com	00206R102	975	27,584	SH		SOLE	0	27,584	0	0
AT&T Inc	Com	00206R102	1,415	40,026	SH		DFND	0	40,026	0	0
Abbott Labs	Com	002824100	278	6,804	SH		SOLE	0	6,804	0	0
Abbott Labs	Com	002824100	1,130	27,619	SH		DFND	0	27,619	0	0
Abbvie Inc Com	Com	00287Y109	558	9,885	SH		SOLE	0	9,885	0	0
Abbvie Inc Com	Com	00287Y109	1,511	26,776	SH		DFND	0	26,776	0	0
Agilent Technologies Inc	Com	00846U101	38	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	26	200	SH		SOLE	0	200	0	0
Air Prods & Chems Inc	Com	009158106	893	6,943	SH		DFND	0	6,943	0	0
Alcoa Inc	Com	013817101	2	125	SH		SOLE	0	125	0	0
Alcoa Inc	Com	013817101	24	1,600	SH		DFND	0	1,600	0	0
Allergan Inc	Com	018490102	220	1,300	SH		DFND	0	1,300	0	0
LTD Alliance Resource	Com	01877R108	718	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	55	900	SH		DFND	0	900	0	0
Allstate Corp	Com	020002101	6	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	303	5,167	SH		DFND	0	5,167	0	0
Altera Corp	Com	021441100	38	1,100	SH		SOLE	0	1,100	0	0
Altria Group Inc	Com	02209S103	111	2,650	SH		SOLE	0	2,650	0	0
Altria Group Inc	Com	02209S103	826	19,684	SH		DFND	0	19,684	0	0
Ameren Corp	Com	023608102	29	721	SH		SOLE	0	721	0	0
Ameren Corp	Com	023608102	8	200	SH		DFND	0	200	0	0
American Elec Pwr Inc	Com	025537101	31	550	SH		SOLE	0	550	0	0
American Elec Pwr Inc	Com	025537101	1	22	SH		DFND	0	22	0	0
American Express Co	Com	025816109	50	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	710	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	33	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	103	900	SH		SOLE	0	900	0	0
Antero Resources Corporation	Com	03674X106	51	775	SH		SOLE	0	0	0	775
Apache Corp	Com	037411105	20	200	SH		SOLE	0	200	0	0
CEF Apollo Investment	Com	03761U106	287	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	537	5,782	SH		SOLE	0	5,173	0	609
Apple Computer Inc	Com	037833100	214	2,307	SH		DFND	0	2,307	0	0
Artisan Ptrns Fds Inc Midcp Valu Inv	Com	04314H709	33	1,168	SH		SOLE	0	1,168	0	0
Ashland Inc	Com	044209104	9	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	830	10,465	SH		DFND	0	10,465	0	0
BB&T Corp	Com	054937107	437	11,083	SH		SOLE	0	11,083	0	0
BB&T Corp	Com	054937107	1,643	41,675	SH		DFND	0	41,675	0	0
BP PLC ADR	Com	055622104	538	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	362	21,206	SH		SOLE	0	21,206	0	0
BNC Bancorp	Com	05566T101	70	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	13	850	SH		SOLE	0	850	0	0
Bank Of America Corporation	Com	060505104	109	7,078	SH		DFND	0	7,078	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	22	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	69	950	SH		DFND	0	950	0	0
Becton Dickinson & Co	Com	075887109	89	750	SH		DFND	0	750	0	0
W. R. Berkley Corporation	Com	084423102	45	975	SH		SOLE	0	975	0	0
Berkshire Hathaway Class A	Com	084670108	190	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,463	11,562	SH		SOLE	0	11,562	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	551	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	47	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
Blackstone Group LP Com Unit LTD	Com	09253U108	1,254	37,500	SH		DFND	0	37,500	0	0
Boston Scientific Corp	Com	101137107	19	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	245	5,046	SH		SOLE	0	4,096	0	950
Bristol Myers Squibb Co	Com	110122108	813	16,752	SH		DFND	0	16,752	0	0
Brown Forman Corp Class A	Com	115637100	65	700	SH		SOLE	0	700	0	0
Clinton Building Co	Com	123144990	97	5,974	SH		DFND	0	5,974	0	0
CBRE Clarion Global Real Estate ETF	Com	12504G100	32	3,548	SH		SOLE	0	3,548	0	0
CME Group Inc	Com	12572Q105	35	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	31	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	277	2,545	SH		DFND	0	2,545	0	0
Century Link Inc	Com	156700106	4	102	SH		SOLE	0	102	0	0
Chesapeake Energy Corp PFD Conv	Pfd Stk	165167842	8	80	SH		SOLE	0	80	0	0
Chevron Corp New	Com	166764100	2,135	16,351	SH		SOLE	0	16,051	0	300
Chevron Corp New	Com	166764100	1,849	14,164	SH		DFND	0	14,048	0	116
Church & Dwight Inc	Com	171340102	28	400	SH		SOLE	0	0	0	400
Cisco Sys Inc	Com	17275R102	46	1,850	SH		SOLE	0	1,850	0	0
Cisco Sys Inc	Com	17275R102	84	3,369	SH		DFND	0	3,369	0	0
Citigroup Inc Com New	Com	172967424	99	2,100	SH		SOLE	0	2,100	0	0
Citigroup Inc Com New	Com	172967424	42	894	SH		DFND	0	894	0	0
The Clorox Company	Com	189054109	265	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	350	8,252	SH		SOLE	0	8,252	0	0
Coca Cola Co	Com	191216100	136	3,200	SH		DFND	0	3,200	0	0
Colgate Palmolive Co	Com	194162103	170	2,487	SH		SOLE	0	2,487	0	0
Colgate Palmolive Co	Com	194162103	1,491	21,868	SH		DFND	0	21,868	0	0
Columbia Acorn Fund Class Z	Com	197199409	27	724	SH		DFND	0	724	0	0
Comcast Class A	Com	20030N101	75	1,398	SH		SOLE	0	1,398	0	0
Comcast Class A	Com	20030N101	9,503	177,022	SH		DFND	0	177,022	0	0
Comcast Corp Class A Spl	Com	20030N200	140	2,625	SH		SOLE	0	2,625	0	0
Conagra Inc	Com	205887102	6	200	SH		DFND	0	200	0	0
Conocophillips	Com	20825C104	49	575	SH		SOLE	0	575	0	0
Conocophillips	Com	20825C104	568	6,620	SH		DFND	0	6,620	0	0
Consolidated Edison Inc	Com	209115104	14	250	SH		SOLE	0	250	0	0
Consolidated Edison Inc	Com	209115104	133	2,300	SH		DFND	0	2,300	0	0
Constellation Brands Class A	Com	21036P108	53	600	SH		SOLE	0	600	0	0
Cooper Cos Inc - New	Com	216648402	51	375	SH		SOLE	0	0	0	375
Corning Inc	Com	219350105	57	2,576	SH		SOLE	0	2,576	0	0
Costco Wholesale Cor	Com	22160K105	52	450	SH		SOLE	0	0	0	450
Culp Incorporated	Com	230215105	68	3,913	SH		SOLE	0	3,913	0	0
Cummins Inc (Ex Cummins Eng)	Com	231021106	9	60	SH		DFND	0	60	0	0
Danaher Corp	Com	235851102	55	700	SH		SOLE	0	0	0	700
Danaher Corp	Com	235851102	131	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	672	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	64	500	SH		SOLE	0	500	0	0
Diageo PLC ADR	Com	25243Q205	454	3,570	SH		DFND	0	3,570	0	0
Disney Walt Co	Com	254687106	114	1,325	SH		SOLE	0	600	0	725
Disney Walt Co	Com	254687106	1,133	13,209	SH		DFND	0	13,209	0	0
Dish Network Corporation	Com	25470M109	52	800	SH		SOLE	0	800	0	0
Dodge & Cox International Stock PTF	Com	256206103	3,269	70,402	SH		DFND	0	70,402	0	0
Dominion Res Inc VA New	Com	25746U109	93	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	59	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	36	400	SH		DFND	0	400	0	0
Dow Chem Co	Com	260543103	106	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	569	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	705	9,508	SH		SOLE	0	9,508	0	0
Duke Energy Corp New	Com	26441C204	696	9,377	SH		DFND	0	9,291	0	86
Dunkin Brands Group Inc	Com	265504100	27	600	SH		SOLE	0	0	0	600
E M C Corp Mass	Com	268648102	26	1,000	SH		SOLE	0	1,000	0	0
E M C Corp Mass	Com	268648102	12	460	SH		DFND	0	460	0	0
EOG Resources Inc	Com	26875P101	88	750	SH		SOLE	0	0	0	750
EOG Resources Inc	Com	26875P101	109	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	220	1,975	SH		SOLE	0	1,975	0	0
Ecolab Inc	Com	278865100	128	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	638	17,600	SH		DFND	0	17,600	0	0
Emerson Elec Co	Com	291011104	554	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	639	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	1,675	21,400	SH		DFND	0	21,400	0	0
Equifax Inc	Com	294429105	141	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	36	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	132	3,613	SH		DFND	0	3,613	0	0
Exelis Inc	Com	30162A108	91	5,378	SH		DFND	0	5,378	0	0
Express Scripts Holding Company	Com	30219G108	36	525	SH		SOLE	0	0	0	525
Exxon Mobil Corp	Com	30231G102	1,038	10,314	SH		SOLE	0	9,789	0	525
Exxon Mobil Corp	Com	30231G102	2,120	21,053	SH		DFND	0	21,053	0	0
FMC Technologies Inc	Com	30249U101	63	1,025	SH		SOLE	0	0	0	1,025
Facebook Inc	Com	30303M102	3	40	SH		SOLE	0	40	0	0
Fidelity Diversified International PTF	Com	315910802	11	278	SH		DFND	0	0	278	0
Fidelity Natl Information	Com	31620M106	60	1,100	SH		DFND	0	1,100	0	0
Fidelity National Financial Inc CL A	Com	31620R105	5	142	SH		DFND	0	142	0	0
Fifth Third Bancorp	Com	316773100	38	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	55	2,995	SH		SOLE	0	2,995	0	0
First Eagle Overseas Fd I	Com	32008F200	43	1,694	SH		SOLE	0	1,694	0	0
Fiserv Inc	Com	337738108	51	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	38	2,200	SH		DFND	0	2,200	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	376	9,409	SH		DFND	0	9,409	0	0
Freeport McMoran Copper & Gold	Com	35671D857	4	100	SH		SOLE	0	100	0	0
Freeport McMoran Copper & Gold	Com	35671D857	53	1,440	SH		DFND	0	1,440	0	0
Frontier Communications Co	Com	35906A108	21	3,517	SH		SOLE	0	3,517	0	0
Frontier Communications Co	Com	35906A108	3	526	SH		DFND	0	526	0	0
Generac Holding Inc	Com	368736104	29	600	SH		SOLE	0	0	0	600
General Dynamics Corp	Com	369550108	140	1,200	SH		SOLE	0	1,200	0	0
General Electric Co	Com	369604103	267	10,178	SH		SOLE	0	8,778	0	1,400
General Electric Co	Com	369604103	783	29,790	SH		DFND	0	29,790	0	0
General Mls Inc	Com	370334104	5	100	SH		DFND	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	16	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	692	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	54	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	640	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs N-11 Fund	Com	38145L844	1,433	122,872	SH		SOLE	0	119,342	3,275	255
Goldman Sachs N-11 Fund	Com	38145L844	32	2,720	SH		DFND	0	2,720	0	0
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	4,708	495,021	SH		SOLE	0	483,664	8,929	2,428
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	172	18,036	SH		DFND	0	17,620	416	0
Google Inc Class A	Com	38259P508	56	95	SH		SOLE	0	95	0	0
Google Inc Class C	Com	38259P706	55	95	SH		SOLE	0	95	0	0
Greif Inc	Com	397624107	143	2,620	SH		SOLE	0	2,620	0	0
HCP Inc	Com	40414L109	12	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	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	0	0	600
Halliburton Co	Com	406216101	85	1,200	SH		DFND	0	1,200	0	0
Hunter and Company of Georgia	Com	410163992	10	3,449	SH		DFND	0	3,449	0	0
Hunter and Company of North Carolina	Com	410164990	198	19,040	SH		DFND	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	121	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	17,329	135,385	SH		SOLE	0	3,487	131,319	579
High Point Bank Corporation	Com	429706104	562	4,394	SH		DFND	0	4,394	0	0
Highwoods Pptys Inc	Com	431284108	10	247	SH		DFND	0	247	0	0
Home Depot Inc	Com	437076102	236	2,918	SH		DFND	0	2,918	0	0
Honeywell Intl Inc	Com	438516106	112	1,200	SH		SOLE	0	1,200	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	24	2,500	SH		SOLE	0	2,500	0	0
ITT Corp New	Com	450911201	134	2,789	SH		DFND	0	2,789	0	0
Illinois Tool Wks Inc	Com	452308109	26	300	SH		DFND	0	300	0	0
Intel Corp	Com	458140100	92	2,980	SH		SOLE	0	2,980	0	0
Intel Corp	Com	458140100	914	29,585	SH		DFND	0	29,585	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	69	363	SH		DFND	0	363	0	0
International Business Machs	Com	459200101	344	1,900	SH		SOLE	0	1,900	0	0
International Business Machs	Com	459200101	1,940	10,704	SH		DFND	0	10,704	0	0
Intl Paper Co	Com	460146103	9	183	SH		SOLE	0	183	0	0
Intuit	Com	461202103	36	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	2,987	49,727	SH		SOLE	0	48,728	894	105
iShares Emerging Market Minimum VolatilityETF	Com	464286533	206	3,433	SH		DFND	0	3,408	25	0
iShares MSCI EMU Index ETF	Com	464286608	11,352	268,252	SH		SOLE	0	262,968	4,957	327
iShares MSCI EMU Index ETF	Com	464286608	275	6,499	SH		DFND	0	6,491	8	0
iShares MSCI Pacific Ex-Japan	Com	464286665	9	176	SH		SOLE	0	176	0	0
iShares MSCI United Kingdom ETF	Com	464286699	4,491	215,078	SH		SOLE	0	209,621	5,193	264
iShares MSCI United Kingdom ETF	Com	464286699	80	3,830	SH		DFND	0	3,824	6	0
iShares S&P Total U.S. Market ETF	Com	464287150	206	2,300	SH		SOLE	0	2,300	0	0
iShares Select Dividend Mid Cap	Com	464287168	19	253	SH		SOLE	0	253	0	0
iShares TR Barclays Tips Bond ETF	Com	464287176	93	809	SH		DFND	0	809	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	1,970	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	159	1,330	SH		SOLE	0	1,330	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	83	700	SH		DFND	0	500	200	0
iShares MSCI EAFE Index ETF	Com	464287465	41	600	SH		SOLE	0	600	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	7,713	53,904	SH		SOLE	0	52,808	1,037	59
iShares S&P Mid Cap 400 ETF	Com	464287507	331	2,316	SH		DFND	0	2,218	98	0
iShares Russell Small Cap 2000 ETF	Com	464287655	5,883	49,520	SH		SOLE	0	48,605	864	51
iShares Russell Small Cap 2000 ETF	Com	464287655	349	2,940	SH		DFND	0	2,819	121	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	4,747	75,725	SH		SOLE	0	74,366	1,170	189
iShares MSCI Asia Ex-Japan ETF	Com	464288182	173	2,764	SH		DFND	0	2,759	5	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 Global Infrastructure	Com	464288372	7	162	SH		SOLE	0	162	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	637	15,972	SH		SOLE	0	15,972	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	7	525	SH		DFND	0	525	0	0
iShares 1-3 Year Credit Bond Fund ETF	Com	464288646	380	3,594	SH		DFND	0	3,194	400	0
Ishares S&P US PFD ETF	Com	464288687	151	3,796	SH		DFND	0	3,796	0	0
iShares Silver Trust ETF	Com	46428Q109	58	2,886	SH		SOLE	0	2,886	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	2,438	37,289	SH		SOLE	0	36,567	635	87
iShares EAFE Minimum Volatility ETF	Com	46429B689	46	702	SH		DFND	0	699	3	0
iShares US Minimum Volatility ETF	Com	46429B697	9,679	260,056	SH		SOLE	0	254,734	4,947	375
iShares US Minimum Volatility ETF	Com	46429B697	372	10,003	SH		DFND	0	9,007	996	0
J P Morgan Chase & Co	Com	46625H100	103	1,787	SH		SOLE	0	962	0	825
J P Morgan Chase & Co	Com	46625H100	50	870	SH		DFND	0	870	0	0
J P Morgan Chase & Co	Com	46625H365	16	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	443	4,235	SH		SOLE	0	3,835	0	400
Johnson & Johnson	Com	478160104	1,095	10,463	SH		DFND	0	10,463	0	0
Johnson Ctls Inc	Com	478366107	30	600	SH		SOLE	0	600	0	0
LP KKR & Co L P Del	Com	48248M102	1,484	61,000	SH		DFND	0	61,000	0	0
Kimberly Clark Corp	Com	494368103	56	500	SH		SOLE	0	500	0	0
Kimberly Clark Corp	Com	494368103	11	100	SH		DFND	0	100	0	0
Kinder Morgan Energy Ptnr LP	Com	494550106	165	2,010	SH		SOLE	0	2,010	0	0
Kinder Morgan Energy Ptnr LP	Com	494550106	1,437	17,484	SH		DFND	0	17,484	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	19	356	SH		SOLE	0	356	0	0
Kraft Foods Group Com	Com	50076Q106	14	230	SH		SOLE	0	230	0	0
Kraft Foods Group Com	Com	50076Q106	299	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	8	75	SH		DFND	0	75	0	0
Locklar Enterprises, Inc	Com	516075991	164	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	74	47	SH		SOLE	0	47	0	0
L-M Management Co, Inc	Com	516084993	45	29	SH		DFND	0	29	0	0
Lauder Estee Cos Inc Class A	Com	518439104	54	725	SH		SOLE	0	0	0	725
Lazard Emerging Markets Equity	Com	52106N889	828	40,643	SH		SOLE	0	40,643	0	0
Lennar Corp Class A	Com	526057104	49	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	34	550	SH		SOLE	0	550	0	0
Lilly Eli & Co	Com	532457108	75	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	317	6,160	SH		SOLE	0	6,160	0	0
Lincoln Natl Corp Ind	Com	534187109	370	7,200	SH		DFND	0	7,200	0	0
Lloyds TSB Group PLC Spon ADR	Com	539439109	3	512	SH		SOLE	0	512	0	0
Lockheed Martin Corp	Com	539830109	2,442	15,196	SH		DFND	0	15,196	0	0
Louisiana Pac Corp	Com	546347105	15	1,029	SH		SOLE	0	1,029	0	0
Lowes Cos Inc	Com	548661107	54	1,115	SH		SOLE	0	1,115	0	0
Lowes Cos Inc	Com	548661107	142	2,965	SH		DFND	0	2,965	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
MainGate MLP Fund	Com	560599201	6,231	425,887	SH		SOLE	0	417,023	8,538	327
MainGate MLP Fund	Com	560599201	98	6,693	SH		DFND	0	6,693	0	0
Marsh & McLennan	Com	571748102	8	160	SH		SOLE	0	160	0	0
Martin Marietta Materials	Com	573284106	53	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	135	1,840	SH		SOLE	0	1,840	0	0
McDonalds Corp	Com	580135101	136	1,349	SH		SOLE	0	849	0	500
McDonalds Corp	Com	580135101	60	600	SH		DFND	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	50	600	SH		SOLE	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	560	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	653	10,249	SH		DFND	0	10,249	0	0
Merck & Co Inc New	Com	58933Y105	361	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	44	1,700	SH		SOLE	0	1,700	0	0
Merrill Lynch Cap TR IV 7.12% PFD	Pfd Stk	59021G204	26	1,000	SH		DFND	0	1,000	0	0
Metlife Inc	Com	59156R108	12	210	SH		SOLE	0	210	0	0
Metlife Inc	Com	59156R108	11	205	SH		DFND	0	205	0	0
Microsoft Corp	Com	594918104	127	3,050	SH		SOLE	0	3,050	0	0
Microsoft Corp	Com	594918104	802	19,231	SH		DFND	0	19,231	0	0
Mondelez International Inc	Com	609207105	105	2,792	SH		SOLE	0	2,792	0	0
Mondelez International Inc	Com	609207105	563	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	173	1,388	SH		DFND	0	1,388	0	0
Morgan Stanley	Com	617446448	95	2,925	SH		SOLE	0	2,925	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	320	4,135	SH		SOLE	0	3,635	0	500
New York Community Bancorp Inc	Com	649445103	8	500	SH		SOLE	0	500	0	0
New York Community Bancorp Inc	Com	649445103	160	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	143	1,400	SH		SOLE	0	1,400	0	0
Noble Energy Inc	Com	655044105	108	1,400	SH		SOLE	0	1,400	0	0
Norfolk Southern Corp	Com	655844108	71	690	SH		DFND	0	690	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	580	8,340	SH		SOLE	0	8,340	0	0
N State Telecommunications Class A	Com	662642107	41	591	SH		DFND	0	591	0	0
N State Telecommunications Class B	Com	662642206	1,266	19,788	SH		SOLE	0	18,638	1,150	0
N State Telecommunications Class B	Com	662642206	122	1,909	SH		DFND	0	1,909	0	0
Novartis A G ADR	Com	66987V109	53	583	SH		DFND	0	583	0	0
Nucor Corp	Com	670346105	7	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	64	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	63	1,600	SH		SOLE	0	1,600	0	0
Occidental Pete Corp Del	Com	674599105	108	1,050	SH		DFND	0	1,050	0	0
Omnicom Group Inc	Com	681919106	75	1,050	SH		DFND	0	1,050	0	0
Oneok Partners Unit Limited Partn	Com	68268N103	59	1,000	SH		SOLE	0	1,000	0	0
Oracle Corp	Com	68389X105	514	12,682	SH		SOLE	0	11,657	0	1,025
Oracle Corp	Com	68389X105	251	6,193	SH		DFND	0	6,193	0	0
Oppenheimer Developing Mkt-Y	Com	683974505	18	459	SH		DFND	0	459	0	0
P G & E Corp	Com	69331C108	8	174	SH		DFND	0	174	0	0
Parker Hannifin Corp	Com	701094104	319	2,540	SH		DFND	0	2,540	0	0
Pepsico Inc	Com	713448108	329	3,688	SH		SOLE	0	3,688	0	0
Pepsico Inc	Com	713448108	2,019	22,594	SH		DFND	0	22,594	0	0
Petroleo Brasileiro Sa Petrosponsored ADR	Com	71654V408	11	780	SH		SOLE	0	780	0	0
Pfizer Inc	Com	717081103	515	17,335	SH		SOLE	0	15,610	0	1,725
Pfizer Inc	Com	717081103	954	32,137	SH		DFND	0	32,137	0	0
Philip Morris Intl Inc	Com	718172109	489	5,805	SH		SOLE	0	5,805	0	0
Philip Morris Intl Inc	Com	718172109	1,868	22,157	SH		DFND	0	22,157	0	0
Phillips 66 Com	Com	718546104	23	287	SH		SOLE	0	287	0	0
Phillips 66 Com	Com	718546104	255	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	234	6,250	SH		SOLE	0	6,250	0	0
Piedmont Nat Gas Inc	Com	720186105	442	11,817	SH		DFND	0	11,419	0	398
PIMCO All Asset All Authority	Com	72200Q182	2,422	233,345	SH		SOLE	0	228,474	4,871	0
PIMCO All Asset All Authority	Com	72200Q182	174	16,742	SH		DFND	0	16,742	0	0
Pitney Bowes Inc	Com	724479100	48	1,750	SH		SOLE	0	0	0	1,750
Potash Corp Sask Inc ADR	Com	73755L107	23	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	84	3,162	SH		DFND	0	2,994	168	0
PowerShares Senior Loan ETF	Com	73936Q769	4,860	195,399	SH		SOLE	0	195,390	9	0
PowerShares Senior Loan ETF	Com	73936Q769	521	20,940	SH		DFND	0	20,427	513	0
PowerShares CEF Income Composite	Com	73936Q843	479	18,797	SH		SOLE	0	18,797	0	0
Praxair Inc	Com	74005P104	66	500	SH		SOLE	0	500	0	0
Praxair Inc	Com	74005P104	133	1,000	SH		DFND	0	1,000	0	0
Precision Castparts Corp	Com	740189105	53	210	SH		SOLE	0	0	0	210
Procter & Gamble Co	Com	742718109	161	2,045	SH		SOLE	0	2,045	0	0
Procter & Gamble Co	Com	742718109	1,152	14,652	SH		DFND	0	14,652	0	0
ProShares UltraShort S&P 500 ETF	Com	74347B300	3	120	SH		DFND	0	120	0	0
Public SVC Enterprise Group	Com	744573106	44	1,074	SH		DFND	0	1,074	0	0
Qualcomm Inc	Com	747525103	11	140	SH		DFND	0	140	0	0
RPM Inc Ohio	Com	749685103	31	675	SH		SOLE	0	0	0	675
Randolph Oil Company	Com	752636993	11	100	SH		SOLE	0	100	0	0
Range Res Corp	Com	75281A109	48	550	SH		SOLE	0	0	0	550
Rayonier Inc	Com	754907103	2	64	SH		DFND	0	64	0	0
Raytheon Co	Com	755111507	5	50	SH		SOLE	0	50	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	219	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	3,666	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	40	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	1,787	25,014	SH		DFND	0	25,014	0	0
Royal Dutch Shell PLC ADR	Com	780259206	41	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	243	2,950	SH		DFND	0	2,950	0	0
Royce Special Equity Fund	Com	780905782	11	447	SH		DFND	0	447	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	1,812	15,598	SH		DFND	0	15,598	0	0
Stable Value Funds Held at Mid-Atlantic	Com	784200992	2,733	2,733,184	SH		DFND	0	2,733,184	0	0
Superior Machine Co. of South Carolina, Inc.	Com	784203991	58	329	SH		DFND	0	329	0	0
SPDR S&P 500 Large Cap ETF	Com	78462F103	17,613	89,989	SH		SOLE	0	88,143	1,703	143
SPDR S&P 500 Large Cap ETF	Com	78462F103	708	3,617	SH		DFND	0	3,254	363	0
SPDR Gold Trust ETF	Com	78463V107	55	427	SH		SOLE	0	427	0	0
SPDR Gold Trust ETF	Com	78463V107	34	267	SH		DFND	0	267	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	2,512	49,928	SH		SOLE	0	48,826	985	117
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	86	1,715	SH		DFND	0	1,712	3	0
SPDR International Real Estate ETF	Com	78463X863	387	8,751	SH		SOLE	0	8,751	0	0
SPDR International Real Estate ETF	Com	78463X863	11	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	428	10,263	SH		SOLE	0	10,263	0	0
SPDR Barclays High Yield ETF	Com	78464A417	128	3,075	SH		DFND	0	3,075	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	928	11,175	SH		DFND	0	11,175	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	773	10,094	SH		SOLE	0	10,094	0	0
SPDR S&P Dividend ETF	Com	78464A763	791	10,330	SH		DFND	0	10,330	0	0
Sandisk Corp	Com	80004C101	78	750	SH		SOLE	0	0	0	750
Sanofi Aventis ADR	Com	80105N105	266	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	94	1,746	SH		SOLE	0	1,746	0	0
Scana Corp New	Com	80589M102	43	800	SH		DFND	0	800	0	0
Schlumberger LTD	Com	806857108	168	1,425	SH		SOLE	0	950	0	475
Schlumberger LTD	Com	806857108	454	3,850	SH		DFND	0	3,850	0	0
Scripps Networks Interact Incl A	Com	811065101	23	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	428	8,626	SH		SOLE	0	8,626	0	0
Select Sector SBI Materials ETF	Com	81369Y100	34	679	SH		DFND	0	679	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	109	1,800	SH		DFND	0	1,800	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	15	150	SH		DFND	0	0	150	0
Select Sector SBI Int-Finl ETF	Com	81369Y605	41	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	96	2,500	SH		SOLE	0	2,500	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	19	500	SH		DFND	0	0	500	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	431	9,733	SH		SOLE	0	9,733	0	0
Shadowline Inc NC	Com	818990103	5	82	SH		DFND	0	82	0	0
Sirona Dental Systems Inc	Com	82966C103	47	575	SH		SOLE	0	0	0	575
Skyworks Solutions Inc	Com	83088M102	4	75	SH		SOLE	0	75	0	0
Sonoco Prods Co	Com	835495102	672	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	189	4,159	SH		SOLE	0	4,159	0	0
Southern Co	Com	842587107	29	646	SH		DFND	0	300	0	346
Spectra Energy Corp	Com	847560109	353	8,300	SH		SOLE	0	8,300	0	0
Spectra Energy Corp	Com	847560109	58	1,364	SH		DFND	0	1,364	0	0
Sprint Corp Com Ser 1	Com	85207U105	3	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	483	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	196	4,885	SH		SOLE	0	4,885	0	0
Suntrust Bks Inc	Com	867914103	18	458	SH		DFND	0	458	0	0
Thomasville Dexel, Inc	Com	871046991	4,157	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	134	3,575	SH		SOLE	0	3,575	0	0
Sysco Corp	Com	871829107	322	8,600	SH		DFND	0	8,600	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	17	804	SH		SOLE	0	804	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	18	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	155	2,671	SH		SOLE	0	2,671	0	0
Target Corp	Com	87612E106	287	4,949	SH		DFND	0	4,949	0	0
Telefonica S A Sponsored ADR	Com	879382208	671	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	10	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	194	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	115	2,400	SH		DFND	0	2,400	0	0
Thermo Fisher Scientific Inc	Com	883556102	53	450	SH		SOLE	0	450	0	0
3M Co	Com	88579Y101	79	550	SH		SOLE	0	550	0	0
3M Co	Com	88579Y101	131	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	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	6	100	SH		DFND	0	100	0	0
Transcanada Corp ADR	Com	89353D107	262	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	56	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	15	332	SH		DFND	0	332	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	91	2,600	SH		SOLE	0	2,600	0	0
UDR Inc	Com	902653104	14	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	80	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	106	2,430	SH		SOLE	0	2,430	0	0
United Parcel Service Inc	Com	911312106	51	500	SH		SOLE	0	500	0	0
United Parcel Service Inc	Com	911312106	390	3,800	SH		DFND	0	3,800	0	0
United Technologies Corp	Com	913017109	257	2,224	SH		SOLE	0	2,224	0	0
United Technologies Corp	Com	913017109	218	1,884	SH		DFND	0	1,884	0	0
UnitedHealth Group Inc	Com	91324P102	321	3,926	SH		SOLE	0	3,926	0	0
Uwharrie Cap Corp	Com	918183104	17	5,681	SH		DFND	0	5,681	0	0
V F Corp Com	Com	918204108	13	200	SH		DFND	0	200	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	50	400	SH		SOLE	0	400	0	0
Vanguard Dividend Growth	Com	921908604	21	955	SH		SOLE	0	955	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	8,891	114,056	SH		SOLE	0	111,555	2,357	144
Vanguard Dividend Appreciation ETF	Com	921908844	287	3,688	SH		DFND	0	3,684	4	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,539	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	289	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 FTSE Developed Markets ETF	Com	921943858	9,057	212,665	SH		SOLE	0	207,475	4,796	394
Vanguard FTSE Developed Markets ETF	Com	921943858	236	5,547	SH		DFND	0	5,538	9	0
Vanguard FTSE US ETF	Com	922042718	22	200	SH		SOLE	0	200	0	0
Vanguard All World Ex-US ETF	Com	922042775	5,470	104,614	SH		SOLE	0	104,614	0	0
Vanguard All World Ex-US ETF	Com	922042775	655	12,528	SH		DFND	0	11,223	1,305	0
Vanguard Emerging Markets Large ETF	Com	922042858	12	280	SH		SOLE	0	280	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	387	8,981	SH		DFND	0	8,898	83	0
Vanguard Energy ETF	Com	92204A306	144	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	5,563	69,215	SH		SOLE	0	69,212	3	0
Vanguard Short Term Corp ETF	Com	92206C409	353	4,386	SH		DFND	0	4,191	195	0
Vanguard Intermediate Bond ETF	Com	92206C870	43	501	SH		SOLE	0	501	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	3,950	52,775	SH		SOLE	0	51,414	885	476
Vanguard Real Estate Inv TR ETF	Com	922908553	574	7,665	SH		DFND	0	7,601	64	0
Vanguard Index Small Cap Growth ETF	Com	922908595	3,852	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	739	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,638	13,800	SH		DFND	0	13,800	0	0
Vanguard Small Cap ETF	Com	922908751	12	100	SH		DFND	0	100	0	0
Vanguard Total Stock Market ETF	Com	922908769	3,466	34,059	SH		SOLE	0	34,059	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,334	22,932	SH		DFND	0	22,932	0	0
Verizon Communications	Com	92343V104	243	4,960	SH		SOLE	0	4,960	0	0
Verizon Communications	Com	92343V104	751	15,340	SH		DFND	0	15,054	0	286
Vodafone Group PLC New	Com	92857W308	2	74	SH		DFND	0	74	0	0
Vornado Realty Trust	Com	929042109	11	101	SH		DFND	0	101	0	0
Wal Mart Stores Inc	Com	931142103	259	3,444	SH		SOLE	0	3,444	0	0
Wal Mart Stores Inc	Com	931142103	108	1,440	SH		DFND	0	1,440	0	0
Walgreen Co	Com	931422109	609	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	65	600	SH		DFND	0	600	0	0
Wells Fargo & Co New	Com	949746101	522	9,936	SH		SOLE	0	9,936	0	0
Wells Fargo & Co New	Com	949746101	256	4,869	SH		DFND	0	4,869	0	0
Wells Fargo & Co 8.0% PFD Non Cum Cl J	Pfd Stk	949746879	30	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo Advantage Funds WFA STR LC Instl	Com	94975P512	20	428	SH		SOLE	0	428	0	0
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	7,386	633,429	SH		SOLE	0	611,810	17,635	3,984
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	496	42,567	SH		DFND	0	41,708	859	0
The WhiteWave Foods Company	Com	966244105	42	1,300	SH		SOLE	0	0	0	1,300
Whole Food Market	Com	966837106	14	375	SH		SOLE	0	375	0	0
LP Williams Partners	Com	96950F104	1,059	19,500	SH		DFND	0	19,500	0	0
Wisconsin Energy Corp	Com	976657106	94	2,000	SH		DFND	0	2,000	0	0
Wisdom Tree Dividend Ex-Financials	Com	97717W406	7	96	SH		SOLE	0	96	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	2,379	48,207	SH		SOLE	0	47,064	1,042	101
WisdomTree Japan Hedged Equity ETF	Com	97717W851	72	1,461	SH		DFND	0	1,459	2	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	16	500	SH		SOLE	0	500	0	0
Xylem Inc	Com	98419M100	218	5,578	SH		DFND	0	5,578	0	0
Yum Brands Inc	Com	988498101	78	960	SH		DFND	0	960	0	0
Pernod Richard	Com	F72027109	117	965	SH		SOLE	0	965	0	0
Aon PLC	Com	G0408V102	126	1,398	SH		SOLE	0	1,398	0	0
Accenture PLC Ireland ADR	Com	G1151C101	38	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	162	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	64	1,075	SH		SOLE	0	1,075	0	0
Covidien PLC	Com	G2554F113	9	100	SH		DFND	0	100	0	0
Eaton Corporation, Plc	Com	G29183103	31	400	SH		DFND	0	400	0	0
ASA Gold And Precious Mtls Lshs	Com	G3156P103	9	600	SH		SOLE	0	600	0	0
ADR Ensco PLC	Com	G3157S106	222	4,000	SH		DFND	0	4,000	0	0
Weatherford International PLC	Com	G48833100	2	100	SH		DFND	0	100	0	0
Invesco Ltd	Com	G491BT108	42	1,100	SH		DFND	0	1,100	0	0
Liberty Global PLC-Series C	Com	G5480U120	123	2,900	SH		SOLE	0	2,900	0	0
Noble Corp PLC Common	Com	G65431101	40	1,197	SH		DFND	0	1,197	0	0
Sabmiller PLC	Com	G77395104	139	2,400	SH		SOLE	0	2,400	0	0
Compagnie Financiere Richemont AG	Com	H25662182	142	1,350	SH		SOLE	0	1,350	0	0
Tyco International New F	Com	H89128104	51	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	129	1,975	SH		SOLE	0	1,975	0	0
LP Navios Maritime Ptn	Com	Y62267102	8	400	SH		DFND	0	400	0	0