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	1,101	70,784	SH		SOLE	0	69,534	0	1,250
Alps Alerian Mlp ETF	Com	00162Q866	38	2,465	SH		DFND	0	2,465	0	0
AOL Inc	Com	00184X105	0	4	SH		DFND	0	4	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	9,669	987,626	SH		SOLE	0	967,891	15,005	4,730
AQR Multi-Strategy Alternative Fund	Com	00203H792	354	36,200	SH		DFND	0	35,063	1,138	0
AQR Managed Futures Strategy Fund	Com	00203H859	3	280	SH		DFND	0	280	0	0
AT&T Inc	Com	00206R102	833	23,465	SH		SOLE	0	23,465	0	0
AT&T Inc	Com	00206R102	1,311	36,917	SH		DFND	0	36,917	0	0
Abbott Labs	Com	002824100	283	5,776	SH		SOLE	0	5,776	0	0
Abbott Labs	Com	002824100	1,347	27,449	SH		DFND	0	27,449	0	0
Abbvie Inc Com	Com	00287Y109	652	9,697	SH		SOLE	0	9,697	0	0
Abbvie Inc Com	Com	00287Y109	1,855	27,606	SH		DFND	0	27,606	0	0
Agilent Technologies Inc	Com	00846U101	26	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	51	375	SH		SOLE	0	375	0	0
Air Prods & Chems Inc	Com	009158106	926	6,768	SH		DFND	0	6,768	0	0
Alcoa Inc	Com	013817101	19	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	53	650	SH		SOLE	0	650	0	0
LTD Alliance Resource	Com	01877R108	384	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	72	1,250	SH		DFND	0	1,250	0	0
Allstate Corp	Com	020002101	6	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	329	5,067	SH		DFND	0	5,067	0	0
Altera Corp	Com	021441100	97	1,900	SH		SOLE	0	1,900	0	0
Altria Group Inc	Com	02209S103	107	2,190	SH		SOLE	0	2,190	0	0
Altria Group Inc	Com	02209S103	954	19,499	SH		DFND	0	19,499	0	0
Amazon.Com Inc	Com	023135106	109	250	SH		SOLE	0	250	0	0
Ameren Corp	Com	023608102	27	721	SH		SOLE	0	721	0	0
Ameren Corp	Com	023608102	8	200	SH		DFND	0	200	0	0
American Elec Pwr Inc	Com	025537101	29	550	SH		SOLE	0	550	0	0
American Elec Pwr Inc	Com	025537101	1	22	SH		DFND	0	22	0	0
American Express Co	Com	025816109	41	525	SH		SOLE	0	0	0	525
American Express Co	Com	025816109	3	33	SH		DFND	0	33	0	0
Amgen Inc	Com	031162100	921	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	23	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	109	900	SH		SOLE	0	900	0	0
Antero Resources Corporation	Com	03674X106	34	1,000	SH		SOLE	0	0	0	1,000
Anthem, Inc	Com	036752103	33	200	SH		SOLE	0	200	0	0
Anthem, Inc	Com	036752103	66	400	SH		DFND	0	400	0	0
CEF Apollo Investment	Com	03761U106	236	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	716	5,712	SH		SOLE	0	5,103	0	609
Apple Computer Inc	Com	037833100	209	1,669	SH		DFND	0	1,669	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	840	10,465	SH		DFND	0	10,465	0	0
BB&T Corp	Com	054937107	1,069	26,510	SH		SOLE	0	26,510	0	0
BB&T Corp	Com	054937107	1,522	37,758	SH		DFND	0	37,758	0	0
BP PLC ADR	Com	055622104	407	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	337	17,444	SH		SOLE	0	17,444	0	0
BNC Bancorp	Com	05566T101	85	4,400	SH		DFND	0	4,400	0	0
Babcock & Wilcox Co New Com Stk	Com	05615F102	0	1	SH		SOLE	0	1	0	0
Bank Of America Corporation	Com	060505104	145	8,529	SH		SOLE	0	8,529	0	0
Bank Of America Corporation	Com	060505104	37	2,150	SH		DFND	0	2,150	0	0
Barclays Bk 8.125% PFD ADR	Pfd Stk	06739H362	6	250	SH		SOLE	0	250	0	0
Barclays Bank PLC Ads7.75%PFD S4	Pfd Stk	06739H511	6	250	SH		SOLE	0	250	0	0
Baxter Intl Inc	Com	071813109	28	400	SH		SOLE	0	400	0	0
Baxter Intl Inc	Com	071813109	66	950	SH		DFND	0	950	0	0
Becton Dickinson & Co	Com	075887109	106	750	SH		DFND	0	750	0	0
W. R. Berkley Corporation	Com	084423102	51	975	SH		SOLE	0	975	0	0
Berkshire Hathaway Class A	Com	084670108	205	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,516	11,137	SH		SOLE	0	11,137	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	582	4,275	SH		DFND	0	4,275	0	0
Best Buy Inc	Com	086516101	49	1,500	SH		DFND	0	1,500	0	0
BHP Billiton LTD ADR	Com	088606108	28	680	SH		SOLE	0	680	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	1,533	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	175	2,625	SH		SOLE	0	1,775	0	850
Bristol Myers Squibb Co	Com	110122108	1,115	16,752	SH		DFND	0	16,752	0	0
Brown Forman Corp Class A	Com	115637100	78	700	SH		SOLE	0	700	0	0
Clinton Building Co	Com	123144990	100	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
CDK Global Inc	Com	12508E101	178	3,289	SH		DFND	0	3,289	0	0
CDW Corporation	Com	12514G108	47	1,375	SH		SOLE	0	0	0	1,375
CME Group Inc	Com	12572Q105	47	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	41	1,250	SH		DFND	0	1,250	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	28	900	SH		SOLE	0	0	0	900
California RES Corp	Com	13057Q107	3	420	SH		DFND	0	420	0	0
Capital One Financial Corp	Com	14040H105	9	100	SH		SOLE	0	100	0	0
Capital World Growth And Income	Com	140543109	6	126	SH		SOLE	0	126	0	0
Caterpillar Inc Del	Com	149123101	61	722	SH		SOLE	0	722	0	0
Caterpillar Inc Del	Com	149123101	258	3,045	SH		DFND	0	3,045	0	0
Century Link Inc	Com	156700106	3	102	SH		SOLE	0	102	0	0
Chevron Corp New	Com	166764100	1,390	14,412	SH		SOLE	0	14,112	0	300
Chevron Corp New	Com	166764100	1,253	12,992	SH		DFND	0	12,992	0	0
Church & Dwight Inc	Com	171340102	32	400	SH		SOLE	0	0	0	400
Cisco Sys Inc	Com	17275R102	93	3,369	SH		DFND	0	3,369	0	0
Citigroup Inc Com New	Com	172967424	119	2,160	SH		SOLE	0	2,160	0	0
Citigroup Inc Com New	Com	172967424	49	894	SH		DFND	0	894	0	0
The Clorox Company	Com	189054109	302	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	379	9,671	SH		SOLE	0	9,671	0	0
Colgate Palmolive Co	Com	194162103	229	3,507	SH		SOLE	0	3,507	0	0
Colgate Palmolive Co	Com	194162103	1,382	21,128	SH		DFND	0	21,128	0	0
Comcast Class A	Com	20030N101	84	1,398	SH		SOLE	0	1,398	0	0
Comcast Class A	Com	20030N101	10,646	177,022	SH		DFND	0	177,022	0	0
Comcast Corp Class A Spl	Com	20030N200	98	1,640	SH		SOLE	0	740	0	900
Communications Sales&leas Inc	Com	20341J104	2	100	SH		SOLE	0	100	0	0
Conocophillips	Com	20825C104	36	580	SH		SOLE	0	580	0	0
Conocophillips	Com	20825C104	400	6,510	SH		DFND	0	6,510	0	0
Consolidated Edison Inc	Com	209115104	29	495	SH		SOLE	0	495	0	0
Consolidated Edison Inc	Com	209115104	114	1,962	SH		DFND	0	1,962	0	0
Constellation Brands Class A	Com	21036P108	41	350	SH		SOLE	0	350	0	0
Cooper Cos Inc - New	Com	216648402	49	275	SH		SOLE	0	0	0	275
Corning Inc	Com	219350105	63	3,200	SH		SOLE	0	3,200	0	0
Costco Wholesale Cor	Com	22160K105	47	350	SH		SOLE	0	0	0	350
Coty Inc Com Class A	Com	222070203	13	400	SH		SOLE	0	400	0	0
Culp Incorporated	Com	230215105	132	4,246	SH		SOLE	0	4,246	0	0
Danaher Corp	Com	235851102	60	700	SH		SOLE	0	0	0	700
Danaher Corp	Com	235851102	86	1,000	SH		DFND	0	1,000	0	0
Deere & Co	Com	244199105	116	1,200	SH		SOLE	0	1,200	0	0
Dentsply Intl Inc New	Com	249030107	732	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	58	500	SH		SOLE	0	500	0	0
Diageo PLC ADR	Com	25243Q205	387	3,337	SH		DFND	0	3,337	0	0
Disney Walt Co	Com	254687106	190	1,664	SH		SOLE	0	939	0	725
Disney Walt Co	Com	254687106	1,493	13,084	SH		DFND	0	13,084	0	0
Discovery Communications	Com	25470F302	25	800	SH		SOLE	0	800	0	0
Dish Network Corporation	Com	25470M109	102	1,500	SH		SOLE	0	1,500	0	0
Dodge & Cox International Stock PTF	Com	256206103	3,080	70,402	SH		DFND	0	70,402	0	0
Dodge & Cox Income	Com	256210105	38	2,782	SH		SOLE	0	2,782	0	0
Dominion Res Inc VA New	Com	25746U109	80	1,200	SH		SOLE	0	1,200	0	0
Dominion Res Inc VA New	Com	25746U109	13	200	SH		DFND	0	200	0	0
Dover Corp	Com	260003108	46	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	63	900	SH		DFND	0	900	0	0
Dow Chem Co	Com	260543103	75	1,458	SH		SOLE	0	1,458	0	0
Dow Chem Co	Com	260543103	31	600	SH		DFND	0	600	0	0
Du Pont E I De Nemours & Co	Com	263534109	40	622	SH		SOLE	0	622	0	0
Du Pont E I De Nemours & Co	Com	263534109	556	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	700	9,914	SH		SOLE	0	9,914	0	0
Duke Energy Corp New	Com	26441C204	615	8,715	SH		DFND	0	8,715	0	0
E M C Corp Mass	Com	268648102	5	200	SH		DFND	0	200	0	0
EOG Resources Inc	Com	26875P101	66	750	SH		SOLE	0	0	0	750
EOG Resources Inc	Com	26875P101	82	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	223	1,975	SH		SOLE	0	1,975	0	0
Ecolab Inc	Com	278865100	122	1,075	SH		DFND	0	1,075	0	0
Embraer Sa ADR	Com	29082A107	5	150	SH		SOLE	0	150	0	0
Emerson Elec Co	Com	291011104	479	8,650	SH		DFND	0	8,650	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	575	11,016	SH		DFND	0	11,016	0	0
Engility Hldgs Inc New	Com	29286C107	0	2	SH		DFND	0	2	0	0
Enterprise Prods Partners LP	Com	293792107	1,279	42,800	SH		DFND	0	42,800	0	0
Equifax Inc	Com	294429105	189	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	31	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	114	3,613	SH		DFND	0	3,613	0	0
Express Scripts Holding Company	Com	30219G108	31	350	SH		SOLE	0	0	0	350
Exxon Mobil Corp	Com	30231G102	961	11,549	SH		SOLE	0	11,024	0	525
Exxon Mobil Corp	Com	30231G102	1,752	21,053	SH		DFND	0	21,053	0	0
FMC Technologies Inc	Com	30249U101	25	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	28	4,848	SH		SOLE	0	4,848	0	0
Fedex Corporation	Com	31428X106	90	527	SH		SOLE	0	202	0	325
Fidelity Diversified International PTF	Com	315910802	11	286	SH		DFND	0	0	286	0
Fidelity Natl Information	Com	31620M106	68	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	37	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	50	2,995	SH		SOLE	0	2,995	0	0
Fiserv Inc	Com	337738108	70	850	SH		SOLE	0	0	0	850
Firstenergy Corp	Com	337932107	7	214	SH		DFND	0	214	0	0
Ford Mtr Co Del	Com	345370860	33	2,200	SH		DFND	0	2,200	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	431	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
Frontier Communications Co	Com	35906A108	2	457	SH		SOLE	0	457	0	0
Frontier Communications Co	Com	35906A108	3	526	SH		DFND	0	526	0	0
General Dynamics Corp	Com	369550108	170	1,200	SH		SOLE	0	1,200	0	0
General Electric Co	Com	369604103	211	7,927	SH		SOLE	0	6,527	0	1,400
General Electric Co	Com	369604103	762	28,668	SH		DFND	0	28,668	0	0
General Mls Inc	Com	370334104	6	103	SH		SOLE	0	103	0	0
General Mls Inc	Com	370334104	6	100	SH		DFND	0	100	0	0
PFD Georgai Power Co Cl- A 6.125%	Pfd Stk	373334473	19	681	SH		DFND	0	681	0	0
Gilead Sciences Inc	Com	375558103	23	193	SH		SOLE	0	193	0	0
Glaxosmithkline PLC ADR	Com	37733W105	10	250	SH		SOLE	0	250	0	0
Glaxosmithkline PLC ADR	Com	37733W105	539	12,932	SH		DFND	0	12,932	0	0
Goldman Sachs Group Inc	Com	38141G104	68	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	799	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs N-11 Fund	Com	38145L844	12	1,147	SH		DFND	0	1,147	0	0
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	60	6,429	SH		DFND	0	5,998	432	0
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	4,377	402,681	SH		SOLE	0	390,850	8,052	3,779
Google Inc Class A	Com	38259P508	51	95	SH		SOLE	0	95	0	0
Google Inc Class C	Com	38259P706	83	160	SH		SOLE	0	160	0	0
Greif Inc	Com	397624107	188	5,240	SH		SOLE	0	5,240	0	0
HCP Inc	Com	40414L109	11	295	SH		DFND	0	295	0	0
HSBC Hldgs PLC ADR	Com	404280406	9	192	SH		DFND	0	192	0	0
HSBC Hldgs PLC Sub Cap 8.125%	Pfd Stk	404280703	7	250	SH		SOLE	0	250	0	0
HSBC Finance Corp PFD Non Cumulative B	Pfd Stk	40429C607	5	200	SH		SOLE	0	200	0	0
HSBC Finance Corp PFD Non Cumulative B	Pfd Stk	40429C607	15	600	SH		DFND	0	600	0	0
Halliburton Co	Com	406216101	52	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	0	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
Harris Corp Com	Com	413875105	42	549	SH		DFND	0	549	0	0
Hartford Finl Svcs Group Inc	Com	416515104	3	66	SH		DFND	0	66	0	0
Hewlett Packard Co	Com	428236103	108	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	49,025	272,359	SH		SOLE	0	139,073	124,586	8,700
High Point Bank Corporation	Com	429706104	1,596	8,866	SH		DFND	0	8,866	0	0
Highwoods Pptys Inc	Com	431284108	10	247	SH		DFND	0	247	0	0
Home Depot Inc	Com	437076102	318	2,866	SH		DFND	0	2,866	0	0
Honeywell Intl Inc	Com	438516106	24	235	SH		SOLE	0	235	0	0
Host Marriott Corp New	Com	44107P104	1	31	SH		DFND	0	31	0	0
IPG Photonics Corporation	Com	44980X109	55	650	SH		SOLE	0	0	0	650
ITT Corp New	Com	450911201	114	2,723	SH		DFND	0	2,723	0	0
Illinois Tool Wks Inc	Com	452308109	28	300	SH		SOLE	0	300	0	0
Intel Corp	Com	458140100	72	2,360	SH		SOLE	0	2,360	0	0
Intel Corp	Com	458140100	875	28,785	SH		DFND	0	28,785	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	27	122	SH		DFND	0	122	0	0
International Business Machs	Com	459200101	242	1,490	SH		SOLE	0	1,490	0	0
International Business Machs	Com	459200101	1,701	10,460	SH		DFND	0	10,460	0	0
Intuit	Com	461202103	66	654	SH		SOLE	0	204	0	450
iShares Gold Trust ETF	Com	464285105	5	418	SH		DFND	0	418	0	0
iShares Emerging Markets Dividend	Com	464286319	270	6,519	SH		SOLE	0	6,519	0	0
iShares Emerging Market Minimum VolatilityETF	Com	464286533	3,073	53,279	SH		SOLE	0	52,286	685	308
iShares Emerging Market Minimum VolatilityETF	Com	464286533	146	2,531	SH		DFND	0	2,506	25	0
iShares MSCI Eurozone ETF	Com	464286608	6,623	176,432	SH		SOLE	0	173,224	2,298	910
iShares MSCI Eurozone ETF	Com	464286608	91	2,429	SH		DFND	0	2,421	8	0
iShares MSCI Pacific Ex-Japan	Com	464286665	13	290	SH		SOLE	0	290	0	0
iShares S&P Total U.S. Market ETF	Com	464287150	217	2,300	SH		SOLE	0	2,300	0	0
iShares Select Dividend Mid Cap	Com	464287168	31	417	SH		SOLE	0	417	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	2,072	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	75	652	SH		SOLE	0	652	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	60	520	SH		DFND	0	320	200	0
iShares MSCI EAFE Index ETF	Com	464287465	42	661	SH		SOLE	0	661	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	10,233	68,229	SH		SOLE	0	66,808	1,020	401
iShares S&P Mid Cap 400 ETF	Com	464287507	243	1,620	SH		DFND	0	1,522	98	0
iShares Russell Small Cap 2000 ETF	Com	464287655	5,155	41,287	SH		SOLE	0	40,519	550	218
iShares Russell Small Cap 2000 ETF	Com	464287655	248	1,985	SH		DFND	0	1,864	121	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	7,021	111,448	SH		SOLE	0	110,094	902	452
iShares MSCI Asia Ex-Japan ETF	Com	464288182	103	1,632	SH		DFND	0	1,627	5	0
iShares International Small Cap ETF	Com	464288273	6	112	SH		SOLE	0	112	0	0
iShares International Small Cap ETF	Com	464288273	13	254	SH		DFND	0	110	144	0
iShares Global Infrastructure	Com	464288372	12	293	SH		SOLE	0	293	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	806	24,938	SH		SOLE	0	24,938	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	5	149	SH		DFND	0	149	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	813	76,812	SH		SOLE	0	76,812	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	29	2,728	SH		DFND	0	2,728	0	0
iShares 1-3 Year Credit Bond Fund ETF	Com	464288646	64	608	SH		DFND	0	208	400	0
Ishares S&P US PFD ETF	Com	464288687	139	3,546	SH		DFND	0	3,546	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	6,083	93,167	SH		SOLE	0	91,463	1,186	518
iShares EAFE Minimum Volatility ETF	Com	46429B689	44	673	SH		DFND	0	670	3	0
iShares US Minimum Volatility ETF	Com	46429B697	74	1,843	SH		SOLE	0	1,843	0	0
iShares US Minimum Volatility ETF	Com	46429B697	158	3,919	SH		DFND	0	2,923	996	0
iShares TR MSCI United Kingdom ETF	Com	46434V548	3,678	201,511	SH		SOLE	0	196,062	4,206	1,243
iShares TR MSCI United Kingdom ETF	Com	46434V548	14	753	SH		DFND	0	747	6	0
J P Morgan Chase & Co	Com	46625H100	209	3,087	SH		SOLE	0	2,262	0	825
J P Morgan Chase & Co	Com	46625H100	59	870	SH		DFND	0	870	0	0
J P Morgan Chase & Co	Com	46625H365	12	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	413	4,241	SH		SOLE	0	3,691	0	550
Johnson & Johnson	Com	478160104	1,009	10,354	SH		DFND	0	10,354	0	0
Johnson Ctls Inc	Com	478366107	30	600	SH		SOLE	0	600	0	0
LP KKR & Co L P Del	Com	48248M102	1,394	61,000	SH		DFND	0	61,000	0	0
Keysight Techologies, Inc	Com	49338L103	10	333	SH		DFND	0	333	0	0
Kimberly Clark Corp	Com	494368103	53	500	SH		SOLE	0	500	0	0
Kimberly Clark Corp	Com	494368103	11	100	SH		DFND	0	100	0	0
Kinder Morgan Inc Del COM	Com	49456B101	189	4,916	SH		SOLE	0	4,916	0	0
Kinder Morgan Inc Del COM	Com	49456B101	2,183	56,874	SH		DFND	0	56,874	0	0
Kohls Corp	Com	500255104	22	356	SH		SOLE	0	356	0	0
Kraft Foods Group Com	Com	50076Q106	54	635	SH		SOLE	0	635	0	0
Kraft Foods Group Com	Com	50076Q106	425	4,991	SH		DFND	0	4,991	0	0
Kratos Defense & Security Sol	Com	50077B207	4	600	SH		SOLE	0	600	0	0
L-3 Communications Holdings	Com	502424104	11	99	SH		DFND	0	99	0	0
Lab Corp Amer Hldgs New	Com	50540R409	9	75	SH		SOLE	0	75	0	0
L Paul Brayton, LTD Class B	Com	516080991	362	325	SH		SOLE	0	325	0	0
L-M Management Co, Inc	Com	516084993	80	51	SH		SOLE	0	51	0	0
L-M Management Co, Inc	Com	516084993	49	31	SH		DFND	0	31	0	0
Lauder Estee Cos Inc Class A	Com	518439104	43	500	SH		SOLE	0	0	0	500
Lazard Emerging Markets Equity	Com	52106N889	705	41,421	SH		SOLE	0	41,421	0	0
Lennar Corp Class A	Com	526057104	60	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	46	550	SH		SOLE	0	550	0	0
Lilly Eli & Co	Com	532457108	100	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	592	10,000	SH		SOLE	0	10,000	0	0
Lincoln Natl Corp Ind	Com	534187109	190	3,200	SH		DFND	0	3,200	0	0
Lockheed Martin Corp	Com	539830109	2,862	15,396	SH		DFND	0	15,396	0	0
Lowes Cos Inc	Com	548661107	126	1,888	SH		SOLE	0	1,888	0	0
Lowes Cos Inc	Com	548661107	199	2,965	SH		DFND	0	2,965	0	0
Luxottica Group ADR	Com	55068R202	35	525	SH		SOLE	0	0	0	525
MFS Research Fund	Com	552981102	21	545	SH		SOLE	0	545	0	0
Mile Post 234, Inc.	Com	553248998	80	1	SH		SOLE	0	1	0	0
Macy's Inc	Com	55616P104	7	100	SH		SOLE	0	100	0	0
MainGate MLP Fund	Com	560599201	7,408	572,084	SH		SOLE	0	561,603	7,976	2,505
MainGate MLP Fund	Com	560599201	195	15,062	SH		DFND	0	14,536	526	0
Mainstay Epoch Global Equity	Com	56063J880	27	1,459	SH		SOLE	0	1,459	0	0
Martin Marietta Materials	Com	573284106	57	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	173	1,855	SH		SOLE	0	1,855	0	0
McDonalds Corp	Com	580135101	134	1,406	SH		SOLE	0	906	0	500
McDonalds Corp	Com	580135101	57	600	SH		DFND	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	80	800	SH		SOLE	0	800	0	0
McGraw Hill Cos Inc	Com	580645109	657	6,542	SH		DFND	0	6,542	0	0
Merck & Co Inc New	Com	58933Y105	337	5,922	SH		SOLE	0	5,922	0	0
Merck & Co Inc New	Com	58933Y105	9	150	SH		DFND	0	150	0	0
Merrill Lynch Cap TR IV 7.12% PFD	Pfd Stk	59021G204	26	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	23	415	SH		SOLE	0	415	0	0
Microsoft Corp	Com	594918104	187	4,232	SH		SOLE	0	4,232	0	0
Microsoft Corp	Com	594918104	831	18,831	SH		DFND	0	18,831	0	0
Mondelez International Inc	Com	609207105	128	3,106	SH		SOLE	0	3,106	0	0
Mondelez International Inc	Com	609207105	616	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	136	1,277	SH		SOLE	0	1,277	0	0
Monsanto Company	Com	61166W101	22	211	SH		DFND	0	211	0	0
Morgan Stanley	Com	617446448	32	825	SH		SOLE	0	825	0	0
Motorola Solutions, Inc.	Com	620076307	8	142	SH		DFND	0	142	0	0
Nestle Sa	Com	641069406	281	3,885	SH		SOLE	0	3,385	0	500
New York Community Bancorp Inc	Com	649445103	184	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	137	1,400	SH		SOLE	0	1,400	0	0
Noble Energy Inc	Com	655044105	73	1,700	SH		SOLE	0	1,700	0	0
Norfolk Southern Corp	Com	655844108	11	125	SH		SOLE	0	125	0	0
Norfolk Southern Corp	Com	655844108	52	600	SH		DFND	0	600	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	822	11,821	SH		SOLE	0	11,821	0	0
N State Telecommunications Class B	Com	662642206	1,455	22,874	SH		SOLE	0	21,724	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	14	138	SH		DFND	0	138	0	0
Nucor Corp	Com	670346105	6	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	22	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	46	1,600	SH		SOLE	0	1,600	0	0
Occidental Pete Corp Del	Com	674599105	82	1,050	SH		DFND	0	1,050	0	0
Omnicom Group Inc	Com	681919106	28	400	SH		SOLE	0	400	0	0
Omnicom Group Inc	Com	681919106	45	650	SH		DFND	0	650	0	0
Oracle Corp	Com	68389X105	341	8,451	SH		SOLE	0	7,426	0	1,025
Oracle Corp	Com	68389X105	236	5,868	SH		DFND	0	5,868	0	0
Oppenheimer Developing Mkt-Y	Com	683974505	16	466	SH		SOLE	0	466	0	0
P G & E Corp	Com	69331C108	9	174	SH		DFND	0	174	0	0
Parker Hannifin Corp	Com	701094104	198	1,700	SH		SOLE	0	1,700	0	0
Parker Hannifin Corp	Com	701094104	98	840	SH		DFND	0	840	0	0
Pepsico Inc	Com	713448108	370	3,969	SH		SOLE	0	3,969	0	0
Pepsico Inc	Com	713448108	2,080	22,282	SH		DFND	0	22,282	0	0
Pfizer Inc	Com	717081103	616	18,369	SH		SOLE	0	18,369	0	0
Pfizer Inc	Com	717081103	915	27,296	SH		DFND	0	27,296	0	0
Philip Morris Intl Inc	Com	718172109	467	5,824	SH		SOLE	0	5,824	0	0
Philip Morris Intl Inc	Com	718172109	1,787	22,286	SH		DFND	0	22,286	0	0
Phillips 66 Com	Com	718546104	11	140	SH		SOLE	0	140	0	0
Phillips 66 Com	Com	718546104	255	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	250	7,084	SH		SOLE	0	7,084	0	0
Piedmont Nat Gas Inc	Com	720186105	403	11,417	SH		DFND	0	11,417	0	0
Pitney Bowes Inc	Com	724479100	41	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	8	468	SH		DFND	0	300	168	0
PowerShares S&P 500 BUYWrite	Com	73936G308	715	34,034	SH		SOLE	0	33,284	0	750
PowerShares Senior Loan ETF	Com	73936Q769	24	1,022	SH		SOLE	0	1,022	0	0
PowerShares Senior Loan ETF	Com	73936Q769	444	18,678	SH		DFND	0	18,165	513	0
Power Shares KBW Premium Yld REIT	Com	73936Q819	358	11,489	SH		SOLE	0	11,489	0	0
PowerShares CEF Income Composite	Com	73936Q843	833	36,485	SH		SOLE	0	36,485	0	0
PowerShares CEF Income Composite	Com	73936Q843	50	2,181	SH		DFND	0	2,181	0	0
PowerShares Emerging Markets ETF	Com	73936T573	398	14,378	SH		SOLE	0	14,378	0	0
PowerShares Emerging Markets ETF	Com	73936T573	7	269	SH		DFND	0	269	0	0
Power Shares S&P 500 High Dividend	Com	73937B654	589	18,595	SH		SOLE	0	18,095	0	500
Praxair Inc	Com	74005P104	60	500	SH		SOLE	0	500	0	0
Praxair Inc	Com	74005P104	120	1,000	SH		DFND	0	1,000	0	0
Precision Castparts Corp	Com	740189105	42	210	SH		SOLE	0	0	0	210
Procter & Gamble Co	Com	742718109	121	1,543	SH		SOLE	0	1,543	0	0
Procter & Gamble Co	Com	742718109	1,131	14,453	SH		DFND	0	14,453	0	0
Public SVC Enterprise Group	Com	744573106	42	1,074	SH		DFND	0	1,074	0	0
Qualcomm Inc	Com	747525103	5	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	146	8,300	SH		DFND	0	8,300	0	0
Robert Half Intl Inc	Com	770323103	4,262	76,788	SH		DFND	0	76,788	0	0
Rockwell Collins Inc	Com	774341101	20	217	SH		SOLE	0	217	0	0
Roper Technologies, Inc.	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	1,530	25,014	SH		DFND	0	25,014	0	0
Royal Dutch Shell PLC ADR	Com	780259206	29	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	168	2,950	SH		DFND	0	2,950	0	0
S&G Building Co Inc	Com	784144990	2,021	15,598	SH		DFND	0	15,598	0	0
Stable Value Funds Held at Mid-Atlantic	Com	784200992	1,879	1,879,032	SH		DFND	0	1,879,032	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	29,300	142,336	SH		SOLE	0	139,546	1,949	841
SPDR S&P 500 Large Cap ETF	Com	78462F103	510	2,476	SH		DFND	0	2,113	363	0
SPDR Gold Trust ETF	Com	78463V107	4	39	SH		DFND	0	39	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	10	223	SH		SOLE	0	0	223	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	34	760	SH		DFND	0	757	3	0
SPDR International Real Estate ETF	Com	78463X863	318	7,592	SH		SOLE	0	7,592	0	0
SPDR International Real Estate ETF	Com	78463X863	31	732	SH		DFND	0	732	0	0
SPDR International Small Cap ETF	Com	78463X871	5	165	SH		DFND	0	165	0	0
SPDR Barclays High Yield ETF	Com	78464A417	78	2,038	SH		DFND	0	2,038	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	943	11,175	SH		DFND	0	11,175	0	0
SPDR S&P Dividend ETF	Com	78464A763	358	4,695	SH		SOLE	0	4,695	0	0
SPDR S&P Dividend ETF	Com	78464A763	761	9,981	SH		DFND	0	9,981	0	0
Sandisk Corp	Com	80004C101	38	650	SH		SOLE	0	0	0	650
Sanofi Aventis ADR	Com	80105N105	248	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	88	1,746	SH		SOLE	0	1,746	0	0
Scana Corp New	Com	80589M102	41	800	SH		DFND	0	800	0	0
Schlumberger LTD	Com	806857108	67	775	SH		SOLE	0	300	0	475
Schlumberger LTD	Com	806857108	319	3,700	SH		DFND	0	3,700	0	0
Scripps Networks Interact Incl A	Com	811065101	18	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	373	7,703	SH		SOLE	0	7,703	0	0
Select Sector SBI Materials ETF	Com	81369Y100	20	417	SH		DFND	0	417	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	62	833	SH		SOLE	0	833	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	141	1,897	SH		DFND	0	1,800	97	0
Select Sector SBI Int-Finl ETF	Com	81369Y605	58	2,368	SH		SOLE	0	2,368	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	150	3,631	SH		SOLE	0	3,631	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	406	9,784	SH		SOLE	0	9,784	0	0
Sirona Dental Systems Inc	Com	82966C103	43	425	SH		SOLE	0	0	0	425
Skyworks Solutions Inc	Com	83088M102	8	75	SH		SOLE	0	75	0	0
Sonoco Prods Co	Com	835495102	655	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	174	4,159	SH		SOLE	0	4,159	0	0
Southern Co	Com	842587107	22	524	SH		DFND	0	524	0	0
South32 Ltd	Com	84473L105	2	272	SH		SOLE	0	272	0	0
Spectra Energy Corp	Com	847560109	192	5,896	SH		SOLE	0	5,896	0	0
Spectra Energy Corp	Com	847560109	53	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	419	10,500	SH		DFND	0	10,500	0	0
Suntrust Bks Inc	Com	867914103	200	4,650	SH		SOLE	0	4,650	0	0
Suntrust Bks Inc	Com	867914103	20	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	143	3,975	SH		SOLE	0	3,975	0	0
Sysco Corp	Com	871829107	296	8,200	SH		DFND	0	8,200	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	18	804	SH		SOLE	0	804	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	19	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	241	2,957	SH		SOLE	0	2,957	0	0
Target Corp	Com	87612E106	271	3,318	SH		DFND	0	3,318	0	0
Telefonica S A Sponsored ADR	Com	879382208	555	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	24	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	180	3,052	SH		DFND	0	3,052	0	0
Texas Instrs Inc	Com	882508104	13	250	SH		SOLE	0	250	0	0
Texas Instrs Inc	Com	882508104	124	2,400	SH		DFND	0	2,400	0	0
Thermo Fisher Scientific Inc	Com	883556102	58	450	SH		SOLE	0	450	0	0
3M Co	Com	88579Y101	541	3,508	SH		SOLE	0	3,508	0	0
3M Co	Com	88579Y101	141	912	SH		DFND	0	912	0	0
Time Inc New Com	Com	887228104	0	2	SH		DFND	0	2	0	0
Time Warner Inc New	Com	887317303	2	22	SH		DFND	0	22	0	0
Time Warner Cable New	Com	88732J207	1	5	SH		DFND	0	5	0	0
Toll Brothers Inc	Com	889478103	54	1,425	SH		SOLE	0	0	0	1,425
Transcanada Corp ADR	Com	89353D107	223	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	58	600	SH		SOLE	0	600	0	0
Travelers Companies Inc	Com	89417E109	8	80	SH		DFND	0	80	0	0
Trinity Inds Inc	Com	896522109	9	332	SH		DFND	0	332	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	114	3,500	SH		SOLE	0	3,500	0	0
Twenty-First Century Fox Inc Class B	Com	90130A200	21	650	SH		SOLE	0	650	0	0
UDR Inc	Com	902653104	16	486	SH		SOLE	0	486	0	0
US Bancorp Del	Com	902973304	9	200	SH		SOLE	0	200	0	0
US Bancorp Del	Com	902973304	65	1,500	SH		DFND	0	1,500	0	0
Unifi Inc New	Com	904677200	21	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	102	2,430	SH		SOLE	0	2,430	0	0
United Parcel Service Inc	Com	911312106	88	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	213	1,924	SH		SOLE	0	1,924	0	0
United Technologies Corp	Com	913017109	200	1,799	SH		DFND	0	1,799	0	0
UnitedHealth Group Inc	Com	91324P102	455	3,726	SH		SOLE	0	3,726	0	0
Uwharrie Cap Corp	Com	918183104	23	5,794	SH		DFND	0	5,794	0	0
V F Corp Com	Com	918204108	14	200	SH		SOLE	0	200	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	89	400	SH		SOLE	0	400	0	0
Vanguard Dividend Growth	Com	921908604	22	983	SH		SOLE	0	983	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	17	222	SH		SOLE	0	222	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	129	1,639	SH		DFND	0	1,635	4	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,586	53,368	SH		DFND	0	53,368	0	0
Vanguard Total Bond Market ETF	Com	921937835	41	500	SH		DFND	0	0	500	0
Vanguard FTSE Developed Markets ETF	Com	921943858	4,006	101,045	SH		SOLE	0	98,851	1,545	649
Vanguard FTSE Developed Markets ETF	Com	921943858	86	2,161	SH		DFND	0	2,152	9	0
Vanguard All World Ex-US ETF	Com	922042775	4,625	95,255	SH		SOLE	0	95,255	0	0
Vanguard All World Ex-US ETF	Com	922042775	545	11,234	SH		DFND	0	9,929	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	353	8,639	SH		DFND	0	8,556	83	0
Vanguard Energy ETF	Com	92204A306	107	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	6,769	85,054	SH		SOLE	0	84,751	3	300
Vanguard Short Term Corp ETF	Com	92206C409	553	6,952	SH		DFND	0	6,757	195	0
Vanguard Intermediate Bond ETF	Com	92206C870	5,290	62,021	SH		SOLE	0	62,019	2	0
Vanguard Intermediate Bond ETF	Com	92206C870	146	1,716	SH		DFND	0	1,716	0	0
Vectrus Inc	Com	92242T101	7	291	SH		DFND	0	291	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	4,822	64,566	SH		SOLE	0	63,209	709	648
Vanguard Real Estate Inv TR ETF	Com	922908553	645	8,629	SH		DFND	0	8,565	64	0
Vanguard Index Small Cap Growth ETF	Com	922908595	4,059	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	755	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,759	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	3,493	32,639	SH		SOLE	0	32,639	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,441	22,810	SH		DFND	0	22,500	310	0
Verizon Communications	Com	92343V104	195	4,179	SH		SOLE	0	4,179	0	0
Verizon Communications	Com	92343V104	728	15,629	SH		DFND	0	15,629	0	0
Vodafone Group PLC New	Com	92857W308	3	74	SH		DFND	0	74	0	0
Vornado Realty Trust	Com	929042109	8	83	SH		DFND	0	83	0	0
Wal Mart Stores Inc	Com	931142103	67	950	SH		SOLE	0	950	0	0
Wal Mart Stores Inc	Com	931142103	45	640	SH		DFND	0	640	0	0
Walgreens Boots Alliance Inc	Com	931427108	694	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	46	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo & Co New	Com	949746101	485	8,622	SH		SOLE	0	8,622	0	0
Wells Fargo & Co New	Com	949746101	237	4,216	SH		DFND	0	4,216	0	0
Wells Fargo & Co 8.0% PFD Non Cum Cl J	Pfd Stk	949746879	14	500	SH		SOLE	0	500	0	0
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	4,359	398,098	SH		SOLE	0	386,289	8,037	3,772
Wells Fargo Advantage Absolute Return Fund	Com	94987W737	381	34,785	SH		DFND	0	33,918	867	0
Wendys Co Com	Com	95058W100	6	554	SH		SOLE	0	554	0	0
The WhiteWave Foods Company	Com	966244105	64	1,300	SH		SOLE	0	0	0	1,300
Whole Food Market	Com	966837106	15	375	SH		SOLE	0	375	0	0
MLP Williams Partners L P New	Com	96949L105	819	16,901	SH		DFND	0	16,901	0	0
Windstream Hldgs Inc	Com	97382a200	1	83	SH		SOLE	0	83	0	0
Wisdom Tree Dividend Ex-Financials	Com	97717W406	17	236	SH		SOLE	0	236	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	26	600	SH		DFND	0	600	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	5,472	95,665	SH		SOLE	0	94,071	1,086	508
WisdomTree Japan Hedged Equity ETF	Com	97717W851	59	1,024	SH		DFND	0	1,022	2	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	8,242	133,828	SH		SOLE	0	131,494	1,645	689
Wisdom Tree Europe Hedged Equity	Com	97717X701	61	985	SH		DFND	0	985	0	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	194	5,246	SH		DFND	0	5,246	0	0
Yum Brands Inc	Com	988498101	86	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	112	965	SH		SOLE	0	965	0	0
Allergan PLC	Com	G0177J108	144	477	SH		DFND	0	477	0	0
Aon PLC	Com	G0408V102	139	1,398	SH		SOLE	0	1,398	0	0
Accenture PLC Ireland ADR	Com	G1151C101	45	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	194	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	58	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	89	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	41	1,100	SH		DFND	0	1,100	0	0
Liberty Global PLC-Series C	Com	G5480U120	162	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	759	10,249	SH		DFND	0	10,249	0	0
Noble Corp PLC Common	Com	G65431101	2	133	SH		DFND	0	133	0	0
Sabmiller PLC	Com	G77395104	125	2,400	SH		SOLE	0	2,400	0	0
Tyco International PLC Eur1.00	Com	G91442106	43	1,125	SH		SOLE	0	0	0	1,125
Compagnie Financiere Richemont AG	Com	H25662182	114	1,400	SH		SOLE	0	1,400	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	44	425	SH		SOLE	0	0	0	425
Heineken Holding Nv	Com	N39338194	140	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