High Point Bank & Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,097	66,219	SH		SOLE	0	66,219	0	0
Alps Alerian Mlp ETF	Com	00162Q866	43	2,567	SH		DFND	0	2,567	0	0
AOL Inc	Com	00184X105	0	4	SH		DFND	0	4	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	8,315	834,029	SH		SOLE	0	818,886	11,596	3,547
AQR Multi-Strategy Alternative Fund	Com	00203H792	429	43,021	SH		DFND	0	41,883	1,138	0
AQR Managed Futures Strategy Fund	Com	00203H859	3	280	SH		DFND	0	280	0	0
AT&T Inc	Com	00206R102	783	23,977	SH		SOLE	0	23,977	0	0
AT&T Inc	Com	00206R102	1,291	39,526	SH		DFND	0	39,526	0	0
Abbott Labs	Com	002824100	296	6,388	SH		SOLE	0	6,388	0	0
Abbott Labs	Com	002824100	1,272	27,449	SH		DFND	0	27,449	0	0
Abbvie Inc Com	Com	00287Y109	580	9,909	SH		SOLE	0	9,909	0	0
Abbvie Inc Com	Com	00287Y109	1,587	27,106	SH		DFND	0	27,106	0	0
Agilent Technologies Inc	Com	00846U101	28	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	57	375	SH		SOLE	0	375	0	0
Air Prods & Chems Inc	Com	009158106	1,024	6,768	SH		DFND	0	6,768	0	0
Alcoa Inc	Com	013817101	22	1,725	SH		SOLE	0	1,725	0	0
Alcatel-Lucent Sponsored ADR	Com	013904305	0	88	SH		SOLE	0	88	0	0
Alibaba Group Holding	Com	01609W102	54	650	SH		SOLE	0	650	0	0
LTD Alliance Resource	Com	01877R108	515	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	79	1,250	SH		DFND	0	1,250	0	0
Allstate Corp	Com	020002101	7	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	368	5,167	SH		DFND	0	5,167	0	0
Altera Corp	Com	021441100	47	1,100	SH		SOLE	0	1,100	0	0
Altria Group Inc	Com	02209S103	100	2,005	SH		SOLE	0	2,005	0	0
Altria Group Inc	Com	02209S103	1,010	20,184	SH		DFND	0	20,184	0	0
Amazon.Com Inc	Com	023135106	93	250	SH		SOLE	0	250	0	0
Ameren Corp	Com	023608102	30	721	SH		SOLE	0	721	0	0
Ameren Corp	Com	023608102	8	200	SH		DFND	0	200	0	0
American Elec Pwr Inc	Com	025537101	31	550	SH		SOLE	0	550	0	0
American Elec Pwr Inc	Com	025537101	1	22	SH		DFND	0	22	0	0
American Express Co	Com	025816109	41	525	SH		SOLE	0	0	0	525
American Express Co	Com	025816109	3	33	SH		DFND	0	33	0	0
Amgen Inc	Com	031162100	976	6,108	SH		DFND	0	6,108	0	0
Anadarko Pete Corp	Com	032511107	25	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	110	900	SH		SOLE	0	900	0	0
Antero Resources Corporation	Com	03674X106	35	1,000	SH		SOLE	0	0	0	1,000
Anthem, Inc	Com	036752103	31	200	SH		SOLE	0	200	0	0
Anthem, Inc	Com	036752103	62	400	SH		DFND	0	400	0	0
CEF Apollo Investment	Com	03761U106	256	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	706	5,673	SH		SOLE	0	5,064	0	609
Apple Computer Inc	Com	037833100	208	1,674	SH		DFND	0	1,674	0	0
Assurenced Guaranty Muni 6.875%due 12/15/2	Pfd Stk	04623A205	26	1,000	SH		SOLE	0	1,000	0	0
Automatic Data Processing In	Com	053015103	896	10,465	SH		DFND	0	10,465	0	0
BB&T Corp	Com	054937107	613	15,721	SH		SOLE	0	15,721	0	0
BB&T Corp	Com	054937107	1,466	37,593	SH		DFND	0	37,593	0	0
BP PLC ADR	Com	055622104	399	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	316	17,444	SH		SOLE	0	17,444	0	0
BNC Bancorp	Com	05566T101	75	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	82	5,329	SH		SOLE	0	5,329	0	0
Bank Of America Corporation	Com	060505104	33	2,150	SH		DFND	0	2,150	0	0
Barclays Bk 8.125% PFD ADR	Pfd Stk	06739H362	7	250	SH		SOLE	0	250	0	0
Barclays Bank PLC Ads7.75%PFD S4	Pfd Stk	06739H511	7	250	SH		SOLE	0	250	0	0
Baxter Intl Inc	Com	071813109	27	400	SH		SOLE	0	400	0	0
Baxter Intl Inc	Com	071813109	65	950	SH		DFND	0	950	0	0
Becton Dickinson & Co	Com	075887109	108	750	SH		DFND	0	750	0	0
W. R. Berkley Corporation	Com	084423102	49	975	SH		SOLE	0	975	0	0
Berkshire Hathaway Class A	Com	084670108	218	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,596	11,062	SH		SOLE	0	11,062	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	628	4,350	SH		DFND	0	4,350	0	0
Best Buy Inc	Com	086516101	57	1,500	SH		DFND	0	1,500	0	0
BHP Billiton LTD ADR	Com	088606108	59	1,280	SH		SOLE	0	1,280	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	1,458	37,500	SH		DFND	0	37,500	0	0
Boston Scientific Corp	Com	101137107	27	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	164	2,550	SH		SOLE	0	1,775	0	775
Bristol Myers Squibb Co	Com	110122108	1,140	17,680	SH		DFND	0	17,680	0	0
Brown Forman Corp Class A	Com	115637100	64	700	SH		SOLE	0	700	0	0
Clinton Building Co	Com	123144990	97	5,974	SH		DFND	0	5,974	0	0
Carolina Container - 3rd Payout	Com	123242990	56	1,440	SH		SOLE	0	1,440	0	0
CBRE Clarion Global Real Estate ETF	Com	12504G100	32	3,548	SH		DFND	0	3,548	0	0
CDK Global Inc	Com	12508E101	155	3,319	SH		DFND	0	3,319	0	0
CDW Corporation	Com	12514G108	42	1,125	SH		SOLE	0	0	0	1,125
CME Group Inc	Com	12572Q105	47	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	33	1,000	SH		DFND	0	1,000	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	41	1,400	SH		SOLE	0	0	0	1,400
California RES Corp	Com	13057Q107	3	420	SH		DFND	0	420	0	0
Capital One Financial Corp	Com	14040H105	8	100	SH		SOLE	0	100	0	0
Capital World Growth And Income	Com	140543109	6	126	SH		SOLE	0	126	0	0
Caterpillar Inc Del	Com	149123101	58	722	SH		SOLE	0	722	0	0
Caterpillar Inc Del	Com	149123101	244	3,045	SH		DFND	0	3,045	0	0
Century Link Inc	Com	156700106	4	102	SH		SOLE	0	102	0	0
Chesapeake Energy Corp PFD Conv	Pfd Stk	165167842	7	80	SH		DFND	0	80	0	0
Chevron Corp New	Com	166764100	1,772	16,875	SH		SOLE	0	16,575	0	300
Chevron Corp New	Com	166764100	1,357	12,929	SH		DFND	0	12,929	0	0
Church & Dwight Inc	Com	171340102	34	400	SH		SOLE	0	0	0	400
Cisco Sys Inc	Com	17275R102	144	5,219	SH		DFND	0	5,219	0	0
Citigroup Inc Com New	Com	172967424	111	2,160	SH		SOLE	0	2,160	0	0
Citigroup Inc Com New	Com	172967424	46	894	SH		DFND	0	894	0	0
The Clorox Company	Com	189054109	320	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	481	11,871	SH		SOLE	0	11,871	0	0
Colgate Palmolive Co	Com	194162103	243	3,507	SH		SOLE	0	3,507	0	0
Colgate Palmolive Co	Com	194162103	1,516	21,868	SH		DFND	0	21,868	0	0
Comcast Class A	Com	20030N101	79	1,398	SH		SOLE	0	1,398	0	0
Comcast Class A	Com	20030N101	9,996	177,022	SH		DFND	0	177,022	0	0
Comcast Corp Class A Spl	Com	20030N200	103	1,845	SH		SOLE	0	945	0	900
Conocophillips	Com	20825C104	36	580	SH		SOLE	0	580	0	0
Conocophillips	Com	20825C104	424	6,805	SH		DFND	0	6,805	0	0
Consolidated Edison Inc	Com	209115104	30	495	SH		SOLE	0	495	0	0
Consolidated Edison Inc	Com	209115104	120	1,962	SH		DFND	0	1,962	0	0
Constellation Brands Class A	Com	21036P108	70	600	SH		SOLE	0	600	0	0
Cooper Cos Inc - New	Com	216648402	52	275	SH		SOLE	0	0	0	275
Corning Inc	Com	219350105	73	3,200	SH		SOLE	0	3,200	0	0
Corning Inc	Com	219350105	13	576	SH		DFND	0	576	0	0
Costco Wholesale Cor	Com	22160K105	68	450	SH		SOLE	0	0	0	450
Coty Inc Com Class A	Com	222070203	10	400	SH		SOLE	0	400	0	0
Culp Incorporated	Com	230215105	114	4,246	SH		SOLE	0	4,246	0	0
Danaher Corp	Com	235851102	59	700	SH		SOLE	0	0	0	700
Danaher Corp	Com	235851102	110	1,300	SH		DFND	0	1,300	0	0
Deere & Co	Com	244199105	105	1,200	SH		SOLE	0	1,200	0	0
Dentsply Intl Inc New	Com	249030107	723	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	55	500	SH		SOLE	0	500	0	0
Diageo PLC ADR	Com	25243Q205	369	3,337	SH		DFND	0	3,337	0	0
Disney Walt Co	Com	254687106	161	1,539	SH		SOLE	0	814	0	725
Disney Walt Co	Com	254687106	1,385	13,209	SH		DFND	0	13,209	0	0
Discovery Communications	Com	25470F302	24	800	SH		SOLE	0	800	0	0
Dish Network Corporation	Com	25470M109	77	1,100	SH		SOLE	0	1,100	0	0
Dodge & Cox International Stock PTF	Com	256206103	3,089	70,402	SH		DFND	0	70,402	0	0
Dodge & Cox Income	Com	256210105	39	2,782	SH		SOLE	0	2,782	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	35	500	SH		DFND	0	500	0	0
Dover Corp	Com	260003108	45	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	28	400	SH		DFND	0	400	0	0
Dow Chem Co	Com	260543103	70	1,458	SH		SOLE	0	1,458	0	0
Dow Chem Co	Com	260543103	29	600	SH		DFND	0	600	0	0
Du Pont E I De Nemours & Co	Com	263534109	44	622	SH		SOLE	0	622	0	0
Du Pont E I De Nemours & Co	Com	263534109	621	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	722	9,405	SH		SOLE	0	9,405	0	0
Duke Energy Corp New	Com	26441C204	663	8,629	SH		DFND	0	8,629	0	0
E M C Corp Mass	Com	268648102	31	1,200	SH		DFND	0	1,200	0	0
EOG Resources Inc	Com	26875P101	69	750	SH		SOLE	0	0	0	750
EOG Resources Inc	Com	26875P101	85	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	226	1,975	SH		SOLE	0	1,975	0	0
Ecolab Inc	Com	278865100	123	1,075	SH		DFND	0	1,075	0	0
El Paso Energy Cap TR 4.75% PFD Cv TR Secs	Pfd Stk	283678209	30	500	SH		DFND	0	500	0	0
Embraer Sa ADR	Com	29082A107	5	150	SH		SOLE	0	150	0	0
Emerson Elec Co	Com	291011104	501	8,850	SH		DFND	0	8,850	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	614	11,016	SH		DFND	0	11,016	0	0
Engility Hldgs Inc New	Com	29286C107	1	22	SH		DFND	0	22	0	0
Enterprise Prods Partners LP	Com	293792107	1,409	42,800	SH		DFND	0	42,800	0	0
Equifax Inc	Com	294429105	181	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	131	5,378	SH		DFND	0	5,378	0	0
Express Scripts Holding Company	Com	30219G108	46	525	SH		SOLE	0	0	0	525
Exxon Mobil Corp	Com	30231G102	1,034	12,162	SH		SOLE	0	11,637	0	525
Exxon Mobil Corp	Com	30231G102	1,823	21,447	SH		DFND	0	21,447	0	0
FMC Technologies Inc	Com	30249U101	22	600	SH		SOLE	0	0	0	600
Facebook Inc	Com	30303M102	3	40	SH		SOLE	0	40	0	0
Federated Strategic Value Fund	Com	314172560	29	4,848	SH		SOLE	0	4,848	0	0
Fedex Corporation	Com	31428X106	33	202	SH		SOLE	0	202	0	0
Fidelity Diversified International PTF	Com	315910802	10	286	SH		DFND	0	0	286	0
Fidelity Natl Information	Com	31620M106	75	1,100	SH		DFND	0	1,100	0	0
Fidelity Natl Finl Inc New Formerly	Com	31620R303	5	142	SH		DFND	0	142	0	0
Fidelity Natl Finl Inc New Formerly FID FNFV	Com	31620R402	1	47	SH		DFND	0	47	0	0
Fifth Third Bancorp	Com	316773100	33	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	53	2,995	SH		SOLE	0	2,995	0	0
First Eagle Overseas Fd I	Com	32008F200	41	1,761	SH		DFND	0	1,761	0	0
Fiserv Inc	Com	337738108	67	850	SH		SOLE	0	0	0	850
Firstenergy Corp	Com	337932107	8	214	SH		DFND	0	214	0	0
Ford Mtr Co Del	Com	345370860	36	2,200	SH		DFND	0	2,200	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	447	9,409	SH		DFND	0	9,409	0	0
Franklin Income Fund Advisor Class	Com	353496847	27	11,592	SH		SOLE	0	11,592	0	0
Freeport McMoran Copper & Gold	Com	35671D857	5	250	SH		SOLE	0	250	0	0
Freeport McMoran Copper & Gold	Com	35671D857	3	132	SH		DFND	0	132	0	0
Frontier Communications Co	Com	35906A108	3	457	SH		SOLE	0	457	0	0
Frontier Communications Co	Com	35906A108	4	526	SH		DFND	0	526	0	0
General Dynamics Corp	Com	369550108	163	1,200	SH		SOLE	0	1,200	0	0
General Electric Co	Com	369604103	200	8,077	SH		SOLE	0	6,677	0	1,400
General Electric Co	Com	369604103	768	30,943	SH		DFND	0	30,943	0	0
General Mls Inc	Com	370334104	6	103	SH		SOLE	0	103	0	0
General Mls Inc	Com	370334104	6	100	SH		DFND	0	100	0	0
PFD Georgai Power Co Cl- A 6.125%	Pfd Stk	373334473	19	681	SH		SOLE	0	681	0	0
Gilead Sciences Inc	Com	375558103	19	193	SH		SOLE	0	193	0	0
Glaxosmithkline PLC ADR	Com	37733W105	12	250	SH		SOLE	0	250	0	0
Glaxosmithkline PLC ADR	Com	37733W105	597	12,932	SH		DFND	0	12,932	0	0
Goldman Sachs Group Inc	Com	38141G104	61	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	719	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs N-11 Fund	Com	38145L844	2,044	196,496	SH		SOLE	0	192,965	2,727	803
Goldman Sachs N-11 Fund	Com	38145L844	18	1,733	SH		DFND	0	1,733	0	0
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	2,112	226,573	SH		SOLE	0	216,796	7,258	2,519
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	95	10,160	SH		DFND	0	9,729	432	0
Google Inc Class A	Com	38259P508	53	95	SH		SOLE	0	95	0	0
Google Inc Class C	Com	38259P706	52	95	SH		SOLE	0	95	0	0
Greif Inc	Com	397624107	103	2,620	SH		SOLE	0	2,620	0	0
HCP Inc	Com	40414L109	13	295	SH		DFND	0	295	0	0
HSBC Hldgs PLC ADR	Com	404280406	8	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	20	800	SH		SOLE	0	800	0	0
Halliburton Co	Com	406216101	53	1,200	SH		DFND	0	1,200	0	0
Halyard Health Inc	Com	40650v100	3	62	SH		SOLE	0	62	0	0
Halyard Health Inc	Com	40650v100	1	12	SH		DFND	0	12	0	0
Hunter and Company of Georgia	Com	410163992	4	3,449	SH		SOLE	0	3,449	0	0
Hunter and Company of North Carolina	Com	410164990	188	19,040	SH		SOLE	0	19,040	0	0
Hunter and Company of North Carolina	Com	41016499A	107	10,896	SH		SOLE	0	10,896	0	0
Hartford Finl Svcs Group Inc	Com	416515104	3	66	SH		DFND	0	66	0	0
Hewlett Packard Co	Com	428236103	112	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	47,200	269,717	SH		SOLE	0	138,652	124,586	6,479
High Point Bank Corporation	Com	429706104	541	3,094	SH		DFND	0	3,094	0	0
Highwoods Pptys Inc	Com	431284108	11	247	SH		DFND	0	247	0	0
Home Depot Inc	Com	437076102	332	2,918	SH		DFND	0	2,918	0	0
Honeywell Intl Inc	Com	438516106	31	300	SH		SOLE	0	300	0	0
Honeywell Intl Inc	Com	438516106	9	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	28	2,500	SH		DFND	0	2,500	0	0
IPG Photonics Corporation	Com	44980X109	51	550	SH		SOLE	0	0	0	550
ITT Corp New	Com	450911201	111	2,789	SH		DFND	0	2,789	0	0
Illinois Tool Wks Inc	Com	452308109	29	300	SH		SOLE	0	300	0	0
Intel Corp	Com	458140100	74	2,360	SH		SOLE	0	2,360	0	0
Intel Corp	Com	458140100	945	30,205	SH		DFND	0	30,205	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	28	122	SH		DFND	0	122	0	0
International Business Machs	Com	459200101	247	1,542	SH		SOLE	0	1,542	0	0
International Business Machs	Com	459200101	1,715	10,685	SH		DFND	0	10,685	0	0
Intuit	Com	461202103	63	654	SH		SOLE	0	204	0	450
iShares Gold Trust ETF	Com	464285105	5	418	SH		DFND	0	418	0	0
iShares Emerging Markets Dividend	Com	464286319	228	5,537	SH		SOLE	0	5,537	0	0
iShares Emerging Market Minimum VolatilityETF	Com	464286533	3,079	52,183	SH		SOLE	0	51,190	685	308
iShares Emerging Market Minimum VolatilityETF	Com	464286533	157	2,654	SH		DFND	0	2,629	25	0
iShares MSCI EMU Index ETF	Com	464286608	6,623	171,680	SH		SOLE	0	168,472	2,298	910
iShares MSCI EMU Index ETF	Com	464286608	122	3,172	SH		DFND	0	3,164	8	0
iShares MSCI Pacific Ex-Japan	Com	464286665	13	290	SH		SOLE	0	290	0	0
iShares S&P Total U.S. Market ETF	Com	464287150	218	2,300	SH		SOLE	0	2,300	0	0
iShares Select Dividend Mid Cap	Com	464287168	33	417	SH		SOLE	0	417	0	0
iShares TR Barclays Tips Bond ETF	Com	464287176	2	21	SH		DFND	0	21	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	2,079	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	162	1,330	SH		SOLE	0	1,330	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	63	520	SH		DFND	0	320	200	0
iShares MSCI EAFE Index ETF	Com	464287465	42	661	SH		SOLE	0	661	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	10,152	66,799	SH		SOLE	0	65,378	1,020	401
iShares S&P Mid Cap 400 ETF	Com	464287507	312	2,053	SH		DFND	0	1,955	98	0
iShares Russell Small Cap 2000 ETF	Com	464287655	5,018	40,345	SH		SOLE	0	39,577	550	218
iShares Russell Small Cap 2000 ETF	Com	464287655	303	2,436	SH		DFND	0	2,315	121	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	6,832	106,745	SH		SOLE	0	105,391	902	452
iShares MSCI Asia Ex-Japan ETF	Com	464288182	141	2,196	SH		DFND	0	2,191	5	0
iShares International Small Cap ETF	Com	464288273	6	112	SH		SOLE	0	112	0	0
iShares International Small Cap ETF	Com	464288273	18	364	SH		DFND	0	220	144	0
iShares Global Infrastructure	Com	464288372	12	293	SH		SOLE	0	293	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	819	24,347	SH		SOLE	0	24,347	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	6	187	SH		DFND	0	187	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	767	65,604	SH		SOLE	0	65,604	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	33	2,854	SH		DFND	0	2,854	0	0
iShares 1-3 Year Credit Bond Fund ETF	Com	464288646	102	971	SH		DFND	0	571	400	0
Ishares S&P US PFD ETF	Com	464288687	142	3,546	SH		DFND	0	3,546	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	5,891	89,401	SH		SOLE	0	87,697	1,186	518
iShares EAFE Minimum Volatility ETF	Com	46429B689	60	907	SH		DFND	0	904	3	0
iShares US Minimum Volatility ETF	Com	46429B697	1,925	46,656	SH		SOLE	0	45,858	565	233
iShares US Minimum Volatility ETF	Com	46429B697	232	5,612	SH		DFND	0	4,616	996	0
iShares TR MSCI United Kingdom ETF	Com	46434V548	3,546	196,903	SH		SOLE	0	191,454	4,206	1,243
iShares TR MSCI United Kingdom ETF	Com	46434V548	49	2,703	SH		DFND	0	2,697	6	0
J P Morgan Chase & Co	Com	46625H100	169	2,787	SH		SOLE	0	1,962	0	825
J P Morgan Chase & Co	Com	46625H100	53	870	SH		DFND	0	870	0	0
J P Morgan Chase & Co	Com	46625H365	13	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	431	4,283	SH		SOLE	0	3,733	0	550
Johnson & Johnson	Com	478160104	1,065	10,589	SH		DFND	0	10,589	0	0
Johnson Ctls Inc	Com	478366107	30	600	SH		SOLE	0	600	0	0
LP KKR & Co L P Del	Com	48248M102	1,391	61,000	SH		DFND	0	61,000	0	0
Keysight Techologies, Inc	Com	49338L103	12	333	SH		DFND	0	333	0	0
Kimberly Clark Corp	Com	494368103	54	500	SH		SOLE	0	500	0	0
Kimberly Clark Corp	Com	494368103	11	100	SH		DFND	0	100	0	0
Kinder Morgan Inc Del COM	Com	49456B101	207	4,916	SH		SOLE	0	4,916	0	0
Kinder Morgan Inc Del COM	Com	49456B101	2,398	57,004	SH		DFND	0	57,004	0	0
Kohls Corp	Com	500255104	28	356	SH		SOLE	0	356	0	0
Kraft Foods Group Com	Com	50076Q106	29	335	SH		SOLE	0	335	0	0
Kraft Foods Group Com	Com	50076Q106	435	4,991	SH		DFND	0	4,991	0	0
Kratos Defense & Security Sol	Com	50077B207	3	600	SH		SOLE	0	600	0	0
L-3 Communications Holdings	Com	502424104	12	99	SH		DFND	0	99	0	0
Lab Corp Amer Hldgs New	Com	50540R409	22	175	SH		DFND	0	175	0	0
L Paul Brayton, LTD Class B	Com	516080991	362	325	SH		SOLE	0	325	0	0
L-M Management Co, Inc	Com	516084993	80	51	SH		SOLE	0	51	0	0
L-M Management Co, Inc	Com	516084993	49	31	SH		DFND	0	31	0	0
Lauder Estee Cos Inc Class A	Com	518439104	42	500	SH		SOLE	0	0	0	500
Lazard Emerging Markets Equity	Com	52106N889	698	41,421	SH		SOLE	0	41,421	0	0
Lennar Corp Class A	Com	526057104	61	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	40	550	SH		SOLE	0	550	0	0
Lilly Eli & Co	Com	532457108	87	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	575	10,000	SH		SOLE	0	10,000	0	0
Lincoln Natl Corp Ind	Com	534187109	184	3,200	SH		DFND	0	3,200	0	0
Lloyds TSB Group PLC Spon ADR	Com	539439109	2	512	SH		DFND	0	512	0	0
Lockheed Martin Corp	Com	539830109	3,084	15,196	SH		DFND	0	15,196	0	0
Lowes Cos Inc	Com	548661107	140	1,888	SH		SOLE	0	1,888	0	0
Lowes Cos Inc	Com	548661107	243	3,265	SH		DFND	0	3,265	0	0
Luxottica Group ADR	Com	55068R202	33	525	SH		SOLE	0	0	0	525
MFS Research Fund	Com	552981102	21	545	SH		SOLE	0	545	0	0
1/4 Undivided Interest In Mile Post 234, Inc.	Com	553248998	80	1	SH		SOLE	0	1	0	0
Macy's Inc	Com	55616P104	6	100	SH		SOLE	0	100	0	0
MainGate MLP Fund	Com	560599201	7,265	557,169	SH		SOLE	0	546,309	8,354	2,505
MainGate MLP Fund	Com	560599201	162	12,454	SH		DFND	0	11,928	526	0
Mainstay Epoch Global Equity	Com	56063J880	28	1,459	SH		SOLE	0	1,459	0	0
Marsh & McLennan	Com	571748102	9	160	SH		DFND	0	160	0	0
Martin Marietta Materials	Com	573284106	56	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	165	1,910	SH		SOLE	0	1,910	0	0
McDonalds Corp	Com	580135101	137	1,406	SH		SOLE	0	906	0	500
McDonalds Corp	Com	580135101	58	600	SH		DFND	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	83	800	SH		SOLE	0	800	0	0
McGraw Hill Cos Inc	Com	580645109	676	6,542	SH		DFND	0	6,542	0	0
Merck & Co Inc New	Com	58933Y105	336	5,847	SH		SOLE	0	5,847	0	0
Merck & Co Inc New	Com	58933Y105	36	628	SH		DFND	0	628	0	0
Merrill Lynch Cap TR IV 7.12% PFD	Pfd Stk	59021G204	26	1,000	SH		SOLE	0	1,000	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	11	210	SH		SOLE	0	210	0	0
Metlife Inc	Com	59156R108	10	205	SH		DFND	0	205	0	0
Microsoft Corp	Com	594918104	172	4,232	SH		SOLE	0	4,232	0	0
Microsoft Corp	Com	594918104	766	18,831	SH		DFND	0	18,831	0	0
Mondelez International Inc	Com	609207105	112	3,106	SH		SOLE	0	3,106	0	0
Mondelez International Inc	Com	609207105	540	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	144	1,277	SH		SOLE	0	1,277	0	0
Monsanto Company	Com	61166W101	24	211	SH		DFND	0	211	0	0
Morgan Stanley	Com	617446448	90	2,525	SH		SOLE	0	2,525	0	0
Motorola Solutions, Inc.	Com	620076307	9	142	SH		DFND	0	142	0	0
Nestle Sa	Com	641069406	316	4,185	SH		SOLE	0	3,685	0	500
New York Community Bancorp Inc	Com	649445103	167	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	146	1,400	SH		SOLE	0	1,400	0	0
Noble Energy Inc	Com	655044105	83	1,700	SH		SOLE	0	1,700	0	0
Norfolk Southern Corp	Com	655844108	4	35	SH		SOLE	0	35	0	0
Norfolk Southern Corp	Com	655844108	71	690	SH		DFND	0	690	0	0
North State Telephone Co $4 PFD Ser A	Pfd Stk	662633304	0	10	SH		SOLE	0	10	0	0
North State Telephone Co $4 Cum PFD Ser B	Pfd Stk	662633403	1	20	SH		SOLE	0	20	0	0
North State Telephone Co $5 PFD Ser C	Pfd Stk	662633502	2	42	SH		SOLE	0	42	0	0
North State Telephone Co $5 Cum PFD Ser D	Pfd Stk	662633601	5	81	SH		SOLE	0	78	3	0
N State Telecommunications Class A	Com	662642107	816	12,006	SH		SOLE	0	12,006	0	0
N State Telecommunications Class B	Com	662642206	1,514	23,296	SH		SOLE	0	22,146	1,150	0
N State Telecommunications Class B	Com	662642206	10	150	SH		DFND	0	150	0	0
Novartis A G ADR	Com	66987V109	25	250	SH		SOLE	0	250	0	0
Novartis A G ADR	Com	66987V109	33	333	SH		DFND	0	333	0	0
Nucor Corp	Com	670346105	6	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	24	500	SH		DFND	0	500	0	0
Nuveen Flagship Multistate In C Mun Bd R	Com	67065P816	9	844	SH		SOLE	0	844	0	0
Oge Energy Corp	Com	670837103	51	1,600	SH		SOLE	0	1,600	0	0
Occidental Pete Corp Del	Com	674599105	77	1,050	SH		DFND	0	1,050	0	0
Old Dominion Freight Lines	Com	679580100	8	100	SH		DFND	0	100	0	0
Omnicom Group Inc	Com	681919106	31	400	SH		SOLE	0	400	0	0
Omnicom Group Inc	Com	681919106	51	650	SH		DFND	0	650	0	0
Oneok Partners Unit Limited Partn	Com	68268N103	29	708	SH		DFND	0	708	0	0
Oracle Corp	Com	68389X105	547	12,682	SH		SOLE	0	11,657	0	1,025
Oracle Corp	Com	68389X105	253	5,868	SH		DFND	0	5,868	0	0
Oppenheimer Developing Mkt-Y	Com	683974505	16	466	SH		DFND	0	466	0	0
P G & E Corp	Com	69331C108	9	174	SH		DFND	0	174	0	0
Parker Hannifin Corp	Com	701094104	202	1,700	SH		SOLE	0	1,700	0	0
Parker Hannifin Corp	Com	701094104	100	840	SH		DFND	0	840	0	0
Pepsico Inc	Com	713448108	390	4,079	SH		SOLE	0	4,079	0	0
Pepsico Inc	Com	713448108	2,142	22,396	SH		DFND	0	22,396	0	0
Petroleo Brasileiro Sa Petrosponsored ADR	Com	71654V408	5	780	SH		DFND	0	780	0	0
Pfizer Inc	Com	717081103	639	18,369	SH		SOLE	0	18,369	0	0
Pfizer Inc	Com	717081103	990	28,463	SH		DFND	0	28,463	0	0
Philip Morris Intl Inc	Com	718172109	441	5,857	SH		SOLE	0	5,857	0	0
Philip Morris Intl Inc	Com	718172109	1,646	21,857	SH		DFND	0	21,857	0	0
Phillips 66 Com	Com	718546104	11	140	SH		SOLE	0	140	0	0
Phillips 66 Com	Com	718546104	261	3,318	SH		DFND	0	3,318	0	0
Piedmont Nat Gas Inc	Com	720186105	276	7,482	SH		SOLE	0	7,482	0	0
Piedmont Nat Gas Inc	Com	720186105	407	11,019	SH		DFND	0	11,019	0	0
Pitney Bowes Inc	Com	724479100	46	1,983	SH		SOLE	0	233	0	1,750
Potash Corp Sask Inc ADR	Com	73755L107	19	600	SH		DFND	0	600	0	0
Powershares DB Commodity ETF	Com	73935S105	10	603	SH		DFND	0	435	168	0
PowerShares S&P 500 BUYWrite	Com	73936G308	592	28,208	SH		SOLE	0	28,208	0	0
PowerShares Senior Loan ETF	Com	73936Q769	12	499	SH		SOLE	0	499	0	0
PowerShares Senior Loan ETF	Com	73936Q769	479	19,885	SH		DFND	0	19,372	513	0
Power Shares KBW Premium Yld REIT	Com	73936Q819	341	9,511	SH		SOLE	0	9,511	0	0
PowerShares CEF Income Composite	Com	73936Q843	776	32,527	SH		SOLE	0	32,527	0	0
PowerShares CEF Income Composite	Com	73936Q843	6	234	SH		DFND	0	234	0	0
PowerShares Emerging Markets ETF	Com	73936T573	343	12,065	SH		SOLE	0	12,065	0	0
PowerShares Emerging Markets ETF	Com	73936T573	8	291	SH		DFND	0	291	0	0
Power Shares S&P 500 High Dividend	Com	73937B654	508	15,431	SH		SOLE	0	15,431	0	0
Praxair Inc	Com	74005P104	60	500	SH		SOLE	0	500	0	0
Praxair Inc	Com	74005P104	121	1,000	SH		DFND	0	1,000	0	0
Precision Castparts Corp	Com	740189105	55	260	SH		SOLE	0	0	0	260
Procter & Gamble Co	Com	742718109	142	1,727	SH		SOLE	0	1,727	0	0
Procter & Gamble Co	Com	742718109	1,209	14,752	SH		DFND	0	14,752	0	0
Public SVC Enterprise Group	Com	744573106	45	1,074	SH		DFND	0	1,074	0	0
Qualcomm Inc	Com	747525103	6	80	SH		SOLE	0	80	0	0
Randolph Oil Company	Com	752636993	11	100	SH		SOLE	0	100	0	0
Rayonier Inc	Com	754907103	2	64	SH		DFND	0	64	0	0
Rayonier Advanced Matls Inc	Com	75508B104	0	21	SH		DFND	0	21	0	0
Raytheon Co	Com	755111507	5	50	SH		SOLE	0	50	0	0
Remy Intl Inc New	Com	75971M108	0	7	SH		DFND	0	7	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	155	8,300	SH		DFND	0	8,300	0	0
Robert Half Intl Inc	Com	770323103	4,647	76,788	SH		DFND	0	76,788	0	0
Rockwell Collins Inc	Com	774341101	21	217	SH		SOLE	0	217	0	0
Roper Inds Inc New	Com	776696106	47	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	44	724	SH		SOLE	0	724	0	0
Royal Bk Cda Montreal Que	Com	780087102	1,510	25,014	SH		DFND	0	25,014	0	0
Royal Dutch Shell PLC ADR	Com	780259206	30	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	176	2,950	SH		DFND	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	2,219	2,218,838	SH		DFND	0	2,218,838	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	28,763	139,333	SH		SOLE	0	136,518	1,974	841
SPDR S&P 500 Large Cap ETF	Com	78462F103	752	3,641	SH		DFND	0	3,278	363	0
SPDR Gold Trust ETF	Com	78463V107	6	56	SH		DFND	0	56	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	10	223	SH		SOLE	0	0	223	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	36	798	SH		DFND	0	795	3	0
SPDR International Real Estate ETF	Com	78463X863	332	7,668	SH		SOLE	0	7,668	0	0
SPDR International Real Estate ETF	Com	78463X863	32	742	SH		DFND	0	742	0	0
SPDR International Small Cap ETF	Com	78463X871	5	165	SH		DFND	0	165	0	0
SPDR Barclays High Yield ETF	Com	78464A417	42	1,065	SH		SOLE	0	1,065	0	0
SPDR Barclays High Yield ETF	Com	78464A417	82	2,096	SH		DFND	0	2,096	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	1,057	11,175	SH		DFND	0	11,175	0	0
SPDR S&P Dividend ETF	Com	78464A763	395	5,049	SH		SOLE	0	5,049	0	0
SPDR S&P Dividend ETF	Com	78464A763	808	10,330	SH		DFND	0	10,330	0	0
Sandisk Corp	Com	80004C101	45	700	SH		SOLE	0	0	0	700
Sanofi Aventis ADR	Com	80105N105	247	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	96	1,746	SH		SOLE	0	1,746	0	0
Scana Corp New	Com	80589M102	44	800	SH		DFND	0	800	0	0
Schlumberger LTD	Com	806857108	65	775	SH		SOLE	0	300	0	475
Schlumberger LTD	Com	806857108	351	4,212	SH		DFND	0	4,212	0	0
Scripps Networks Interact Incl A	Com	811065101	19	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	383	7,845	SH		SOLE	0	7,845	0	0
Select Sector SBI Materials ETF	Com	81369Y100	33	679	SH		DFND	0	679	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	50	683	SH		SOLE	0	683	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	141	1,950	SH		DFND	0	1,950	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	2,767	35,672	SH		SOLE	0	34,834	602	236
Select Sector SPDR Energy ETF	Com	81369Y506	33	422	SH		DFND	0	272	150	0
Select Sector SBI Int-Finl ETF	Com	81369Y605	79	3,268	SH		SOLE	0	3,268	0	0
Select Sector SBI Int-Inds ETF	Com	81369Y704	8	150	SH		DFND	0	0	150	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	150	3,631	SH		SOLE	0	3,631	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	21	500	SH		DFND	0	0	500	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	425	9,566	SH		SOLE	0	9,566	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	10	218	SH		DFND	0	218	0	0
Sirona Dental Systems Inc	Com	82966C103	38	425	SH		SOLE	0	0	0	425
Skyworks Solutions Inc	Com	83088M102	7	75	SH		SOLE	0	75	0	0
Sonoco Prods Co	Com	835495102	695	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	194	4,383	SH		SOLE	0	4,383	0	0
Southern Co	Com	842587107	13	300	SH		DFND	0	300	0	0
Spectra Energy Corp	Com	847560109	184	5,100	SH		SOLE	0	5,100	0	0
Spectra Energy Corp	Com	847560109	58	1,614	SH		DFND	0	1,614	0	0
Starwood Hotels & Resorts Wrld	Com	85590A401	4	51	SH		DFND	0	51	0	0
Stryker Corp	Com	863667101	3	34	SH		DFND	0	34	0	0
Suburban Propane Partners L Unit LTD Partn	Com	864482104	451	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	191	4,650	SH		SOLE	0	4,650	0	0
Suntrust Bks Inc	Com	867914103	19	458	SH		DFND	0	458	0	0
Thomasville Dexel, Inc	Com	871046991	4,111	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	150	3,975	SH		SOLE	0	3,975	0	0
Sysco Corp	Com	871829107	309	8,200	SH		DFND	0	8,200	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	19	804	SH		SOLE	0	804	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	20	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	256	3,123	SH		SOLE	0	3,123	0	0
Target Corp	Com	87612E106	289	3,518	SH		DFND	0	3,518	0	0
Telefonica S A Sponsored ADR	Com	879382208	561	39,102	SH		DFND	0	39,102	0	0
Templeton Emerging Markets Income ETF	Com	880192109	11	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	25	1,000	SH		SOLE	0	1,000	0	0
Teradyne Inc	Com	880770102	6	300	SH		SOLE	0	300	0	0
Teva Pharmaceutical Inds Ltdadr	Com	881624209	190	3,052	SH		DFND	0	3,052	0	0
Texas Instrs Inc	Com	882508104	14	250	SH		SOLE	0	250	0	0
Texas Instrs Inc	Com	882508104	137	2,400	SH		DFND	0	2,400	0	0
Thermo Fisher Scientific Inc	Com	883556102	60	450	SH		SOLE	0	450	0	0
3M Co	Com	88579Y101	615	3,731	SH		SOLE	0	3,731	0	0
3M Co	Com	88579Y101	150	912	SH		DFND	0	912	0	0
Time Inc New Com	Com	887228104	0	2	SH		DFND	0	2	0	0
Time Warner Inc New	Com	887317303	2	22	SH		DFND	0	22	0	0
Time Warner Cable New	Com	88732J207	1	5	SH		DFND	0	5	0	0
Toll Brothers Inc	Com	889478103	56	1,425	SH		SOLE	0	0	0	1,425
Toyota Motor Corp ADR	Com	892331307	28	200	SH		DFND	0	200	0	0
Transcanada Corp ADR	Com	89353D107	235	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	65	600	SH		SOLE	0	600	0	0
Travelers Companies Inc	Com	89417E109	9	80	SH		DFND	0	80	0	0
Trinity Inds Inc	Com	896522109	12	332	SH		DFND	0	332	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	88	2,600	SH		SOLE	0	2,600	0	0
Twenty-First Century Fox Inc Class B	Com	90130A200	21	650	SH		SOLE	0	650	0	0
UDR Inc	Com	902653104	17	486	SH		SOLE	0	486	0	0
US Bancorp Del	Com	902973304	16	367	SH		SOLE	0	367	0	0
US Bancorp Del	Com	902973304	66	1,500	SH		DFND	0	1,500	0	0
Unifi Inc New	Com	904677200	23	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	101	2,430	SH		SOLE	0	2,430	0	0
United Parcel Service Inc	Com	911312106	89	913	SH		SOLE	0	913	0	0
United Parcel Service Inc	Com	911312106	349	3,600	SH		DFND	0	3,600	0	0
United Technologies Corp	Com	913017109	237	2,021	SH		SOLE	0	2,021	0	0
United Technologies Corp	Com	913017109	210	1,789	SH		DFND	0	1,789	0	0
UnitedHealth Group Inc	Com	91324P102	464	3,926	SH		SOLE	0	3,926	0	0
Uwharrie Cap Corp	Com	918183104	19	5,794	SH		DFND	0	5,794	0	0
V F Corp Com	Com	918204108	15	200	SH		DFND	0	200	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	79	400	SH		SOLE	0	400	0	0
Vanguard Dividend Growth	Com	921908604	23	983	SH		SOLE	0	983	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	37	458	SH		SOLE	0	458	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	136	1,688	SH		DFND	0	1,684	4	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,604	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	23	262	SH		DFND	0	262	0	0
Vanguard Total Bond Market ETF	Com	921937835	42	500	SH		DFND	0	0	500	0
Vanguard FTSE Developed Markets ETF	Com	921943858	3,973	99,755	SH		SOLE	0	97,561	1,545	649
Vanguard FTSE Developed Markets ETF	Com	921943858	111	2,781	SH		DFND	0	2,772	9	0
Vanguard All World Ex-US ETF	Com	922042775	4,731	97,096	SH		SOLE	0	97,096	0	0
Vanguard All World Ex-US ETF	Com	922042775	594	12,192	SH		DFND	0	10,887	1,305	0
Vanguard Emerging Markets Large ETF	Com	922042858	21	512	SH		SOLE	0	512	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	358	8,749	SH		DFND	0	8,666	83	0
Vanguard Energy ETF	Com	92204A306	109	1,000	SH		SOLE	0	1,000	0	0
Vanguard World Financials ETF	Com	92204A405	8	154	SH		DFND	0	154	0	0
Vanguard Short Term Corp ETF	Com	92206C409	6,821	85,041	SH		SOLE	0	85,038	3	0
Vanguard Short Term Corp ETF	Com	92206C409	588	7,336	SH		DFND	0	7,141	195	0
Vanguard Intermediate Bond ETF	Com	92206C870	5,396	61,524	SH		SOLE	0	61,522	2	0
Vanguard Intermediate Bond ETF	Com	92206C870	111	1,270	SH		DFND	0	1,270	0	0
Vectrus Inc	Com	92242T101	8	297	SH		DFND	0	297	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	5,300	62,859	SH		SOLE	0	61,502	709	648
Vanguard Real Estate Inv TR ETF	Com	922908553	713	8,457	SH		DFND	0	8,393	64	0
Vanguard Index Small Cap Growth ETF	Com	922908595	3,985	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	766	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,831	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	3,676	34,275	SH		SOLE	0	34,275	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,413	22,500	SH		DFND	0	22,500	0	0
Verizon Communications	Com	92343V104	207	4,254	SH		SOLE	0	4,254	0	0
Verizon Communications	Com	92343V104	809	16,643	SH		DFND	0	16,643	0	0
Vodafone Group PLC New	Com	92857W308	2	74	SH		DFND	0	74	0	0
Vornado Realty Trust	Com	929042109	9	83	SH		DFND	0	83	0	0
Wal Mart Stores Inc	Com	931142103	119	1,450	SH		SOLE	0	1,450	0	0
Wal Mart Stores Inc	Com	931142103	69	834	SH		DFND	0	834	0	0
Walgreens Boots Alliance Inc	Com	931427108	696	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	54	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo & Co New	Com	949746101	475	8,736	SH		SOLE	0	8,736	0	0
Wells Fargo & Co New	Com	949746101	241	4,432	SH		DFND	0	4,432	0	0
Wells Fargo & Co 8.0% PFD Non Cum Cl J	Pfd Stk	949746879	15	500	SH		SOLE	0	500	0	0
Wells Fargo & Co 8.0% PFD Non Cum Cl J	Pfd Stk	949746879	15	500	SH		DFND	0	500	0	0
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	7,173	652,653	SH		SOLE	0	633,115	13,046	6,492
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	447	40,657	SH		DFND	0	39,790	867	0
Wendys Co Com	Com	95058W100	6	554	SH		SOLE	0	554	0	0
The WhiteWave Foods Company	Com	966244105	58	1,300	SH		SOLE	0	0	0	1,300
Whole Food Market	Com	966837106	20	375	SH		SOLE	0	375	0	0
MLP Williams Partners L P New	Com	96949L105	832	16,901	SH		DFND	0	16,901	0	0
Windstream Hldgs Inc. Com	Com	97382A101	4	500	SH		SOLE	0	500	0	0
Wisconsin Energy Corp	Com	976657106	99	2,000	SH		DFND	0	2,000	0	0
Wisdom Tree Dividend Ex-Financials	Com	97717W406	18	236	SH		SOLE	0	236	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	26	600	SH		DFND	0	600	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	4,893	88,775	SH		SOLE	0	87,181	1,086	508
WisdomTree Japan Hedged Equity ETF	Com	97717W851	67	1,223	SH		DFND	0	1,221	2	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	8,540	129,123	SH		SOLE	0	126,789	1,645	689
Wisdom Tree Europe Hedged Equity	Com	97717X701	103	1,560	SH		DFND	0	1,560	0	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	17	500	SH		SOLE	0	500	0	0
Xylem Inc	Com	98419M100	195	5,578	SH		DFND	0	5,578	0	0
Yum Brands Inc	Com	988498101	76	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	114	965	SH		SOLE	0	965	0	0
Actavis PLC Com	Com	G0083B108	142	479	SH		DFND	0	479	0	0
Aon PLC	Com	G0408V102	134	1,398	SH		SOLE	0	1,398	0	0
Accenture PLC Ireland ADR	Com	G1151C101	43	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	187	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	56	1,075	SH		SOLE	0	1,075	0	0
Eaton Corporation, Plc	Com	G29183103	27	400	SH		DFND	0	400	0	0
ADR Ensco PLC	Com	G3157S106	84	4,000	SH		DFND	0	4,000	0	0
Weatherford International PLC	Com	G48833100	1	100	SH		DFND	0	100	0	0
Invesco Ltd	Com	G491BT108	44	1,100	SH		DFND	0	1,100	0	0
Liberty Global PLC-Series C	Com	G5480U120	159	3,200	SH		SOLE	0	3,200	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	12	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	799	10,249	SH		DFND	0	10,249	0	0
Noble Corp PLC Common	Com	G65431101	2	133	SH		DFND	0	133	0	0
Paragon Offshore Common Stock	Com	G6S01W108	0	44	SH		DFND	0	44	0	0
Sabmiller PLC	Com	G77395104	127	2,400	SH		SOLE	0	2,400	0	0
Tyco International PLC Eur1.00	Com	G91442106	48	1,125	SH		SOLE	0	0	0	1,125
Compagnie Financiere Richemont AG	Com	H25662182	109	1,350	SH		SOLE	0	1,350	0	0
Wells Fargo Dividend Equalization	Pfd Stk	KEK746889	0	80,000	SH		SOLE	0	80,000	0	0
ASML Hldg NV NY Reg Shs	Com	N07059210	43	425	SH		SOLE	0	0	0	425
Heineken Holding Nv	Com	N39338194	139	1,975	SH		SOLE	0	1,975	0	0
China Mobile (Hong Kong) LTD	Com	Y14965100	4	300	SH		SOLE	0	300	0	0
Navios Maritime Ptn LP	Com	Y62267102	4	400	SH		DFND	0	400	0	0