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	773	61,905	SH		SOLE	0	60,655	0	1,250
Alps Alerian Mlp ETF	Com	00162Q866	31	2,465	SH		DFND	0	2,465	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	12,310	1,179,084	SH		SOLE	0	1,152,954	19,309	6,821
AQR Multi-Strategy Alternative Fund	Com	00203H792	578	55,403	SH		DFND	0	54,409	994	0
AT&T Inc	Com	00206R102	705	21,642	SH		SOLE	0	21,642	0	0
AT&T Inc	Com	00206R102	1,252	38,421	SH		DFND	0	38,421	0	0
Abbott Labs	Com	002824100	228	5,676	SH		SOLE	0	5,676	0	0
Abbott Labs	Com	002824100	1,104	27,449	SH		DFND	0	27,449	0	0
Abbvie Inc Com	Com	00287Y109	522	9,597	SH		SOLE	0	9,597	0	0
Abbvie Inc Com	Com	00287Y109	1,516	27,856	SH		DFND	0	27,856	0	0
Aegon N V Perf 6.5%	Pfd Stk	007924400	5	205	SH		DFND	0	205	0	0
Agilent Technologies Inc	Com	00846U101	23	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	48	375	SH		SOLE	0	375	0	0
Air Prods & Chems Inc	Com	009158106	863	6,768	SH		DFND	0	6,768	0	0
Alcoa Inc	Com	013817101	17	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	50	850	SH		SOLE	0	850	0	0
LTD Alliance Resource	Com	01877R108	343	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	73	1,250	SH		DFND	0	1,250	0	0
Allianzgi Nfj Divid Int & Prem	Com	01883A107	24	1,896	SH		DFND	0	1,896	0	0
Allstate Corp	Com	020002101	6	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	295	5,067	SH		DFND	0	5,067	0	0
Altera Corp	Com	021441100	95	1,900	SH		SOLE	0	1,900	0	0
Altria Group Inc	Com	02209S103	141	2,590	SH		SOLE	0	2,590	0	0
Altria Group Inc	Com	02209S103	1,061	19,499	SH		DFND	0	19,499	0	0
Amazon.Com Inc	Com	023135106	128	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	14	250	SH		SOLE	0	250	0	0
American Elec Pwr Inc	Com	025537101	32	557	SH		DFND	0	557	0	0
American Express Co	Com	025816109	39	525	SH		SOLE	0	0	0	525
American Express Co	Com	025816109	2	33	SH		DFND	0	33	0	0
Amerigas Partners L P Unit L P Int	Com	030975106	7	167	SH		SOLE	0	167	0	0
Amgen Inc	Com	031162100	830	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	18	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	96	900	SH		SOLE	0	900	0	0
Anthem, Inc	Com	036752103	28	200	SH		SOLE	0	200	0	0
Anthem, Inc	Com	036752103	56	400	SH		DFND	0	400	0	0
CEF Apollo Investment	Com	03761U106	182	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	633	5,742	SH		SOLE	0	5,133	0	609
Apple Computer Inc	Com	037833100	195	1,769	SH		DFND	0	1,769	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	841	10,465	SH		DFND	0	10,465	0	0
BB&T Corp	Com	054937107	683	19,177	SH		SOLE	0	19,177	0	0
BB&T Corp	Com	054937107	1,624	45,621	SH		DFND	0	45,621	0	0
BP PLC ADR	Com	055622104	2	63	SH		SOLE	0	63	0	0
BP PLC ADR	Com	055622104	311	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	388	17,444	SH		SOLE	0	17,444	0	0
BNC Bancorp	Com	05566T101	98	4,400	SH		DFND	0	4,400	0	0
Bank Of America Corporation	Com	060505104	136	8,704	SH		SOLE	0	8,704	0	0
Bank Of America Corporation	Com	060505104	34	2,210	SH		DFND	0	2,210	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	13	400	SH		SOLE	0	400	0	0
Baxter Intl Inc	Com	071813109	31	950	SH		DFND	0	950	0	0
Becton Dickinson & Co	Com	075887109	99	750	SH		DFND	0	750	0	0
W. R. Berkley Corporation	Com	084423102	45	825	SH		SOLE	0	825	0	0
Berkshire Hathaway Class A	Com	084670108	195	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,472	11,287	SH		SOLE	0	11,287	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	557	4,275	SH		DFND	0	4,275	0	0
Best Buy Inc	Com	086516101	56	1,500	SH		DFND	0	1,500	0	0
BHP Billiton LTD ADR	Com	088606108	22	680	SH		SOLE	0	680	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	1,188	37,500	SH		DFND	0	37,500	0	0
Blackrock Strategic Income Opps Fund	Com	09256H286	9,892	996,198	SH		SOLE	0	995,573	30	595
Blackrock Strategic Income Opps Fund	Com	09256H286	129	12,975	SH		DFND	0	12,975	0	0
Boeing Co	Com	097023105	26	200	SH		SOLE	0	200	0	0
Boston Scientific Corp	Com	101137107	25	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	144	2,425	SH		SOLE	0	1,475	0	950
Bristol Myers Squibb Co	Com	110122108	992	16,752	SH		DFND	0	16,752	0	0
Brown Forman Corp Class A	Com	115637100	65	610	SH		SOLE	0	610	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	157	3,289	SH		DFND	0	3,289	0	0
CDW Corporation	Com	12514G108	56	1,375	SH		SOLE	0	0	0	1,375
CME Group Inc	Com	12572Q105	46	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	16	600	SH		SOLE	0	600	0	0
CSX Corp	Com	126408103	114	4,250	SH		DFND	0	4,250	0	0
CA Inc	Com	12673P105	1	40	SH		DFND	0	40	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	20	900	SH		SOLE	0	0	0	900
California RES Corp	Com	13057Q107	1	420	SH		DFND	0	420	0	0
Canon Inc	Com	138006309	3	97	SH		SOLE	0	97	0	0
Capital One Financial Corp	Com	14040H105	7	100	SH		SOLE	0	100	0	0
Capital World Growth And Income	Com	140543109	5	126	SH		SOLE	0	126	0	0
Caterpillar Inc Del	Com	149123101	49	751	SH		SOLE	0	751	0	0
Caterpillar Inc Del	Com	149123101	223	3,413	SH		DFND	0	3,413	0	0
Century Link Inc	Com	156700106	3	102	SH		SOLE	0	102	0	0
Chevron Corp New	Com	166764100	486	6,161	SH		SOLE	0	5,861	0	300
Chevron Corp New	Com	166764100	1,093	13,861	SH		DFND	0	13,861	0	0
Church & Dwight Inc	Com	171340102	34	400	SH		SOLE	0	0	0	400
Cisco Sys Inc	Com	17275R102	3	130	SH		SOLE	0	130	0	0
Cisco Sys Inc	Com	17275R102	100	3,819	SH		DFND	0	3,819	0	0
Citigroup Inc Com New	Com	172967424	107	2,160	SH		SOLE	0	2,160	0	0
Citigroup Inc Com New	Com	172967424	44	894	SH		DFND	0	894	0	0
The Clorox Company	Com	189054109	335	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	380	9,478	SH		SOLE	0	9,478	0	0
Colgate Palmolive Co	Com	194162103	223	3,507	SH		SOLE	0	3,507	0	0
Colgate Palmolive Co	Com	194162103	1,341	21,128	SH		DFND	0	21,128	0	0
Comcast Class A	Com	20030N101	62	1,098	SH		SOLE	0	1,098	0	0
Comcast Class A	Com	20030N101	10,078	177,185	SH		DFND	0	177,185	0	0
Comcast Corp Class A Spl	Com	20030N200	93	1,630	SH		SOLE	0	730	0	900
Communications Sales&leas Inc	Com	20341J104	2	100	SH		SOLE	0	100	0	0
Conocophillips	Com	20825C104	30	621	SH		SOLE	0	621	0	0
Conocophillips	Com	20825C104	312	6,510	SH		DFND	0	6,510	0	0
Consolidated Edison Inc	Com	209115104	33	495	SH		SOLE	0	495	0	0
Consolidated Edison Inc	Com	209115104	131	1,962	SH		DFND	0	1,962	0	0
Constellation Brands Class A	Com	21036P108	38	300	SH		SOLE	0	300	0	0
Cooper Cos Inc - New	Com	216648402	33	225	SH		SOLE	0	0	0	225
Corning Inc	Com	219350105	57	3,341	SH		SOLE	0	3,341	0	0
Costco Wholesale Cor	Com	22160K105	51	350	SH		SOLE	0	0	0	350
Coty Inc Com Class A	Com	222070203	11	400	SH		SOLE	0	400	0	0
Cracker Barrel Old Ctry Store	Com	22410J106	74	500	SH		SOLE	0	500	0	0
Culp Incorporated	Com	230215105	136	4,246	SH		SOLE	0	4,246	0	0
Cypress Semiconductor Corp	Com	232806109	2	245	SH		SOLE	0	245	0	0
Danaher Corp	Com	235851102	60	700	SH		SOLE	0	0	0	700
Danaher Corp	Com	235851102	85	1,000	SH		DFND	0	1,000	0	0
Darden Restaurants Inc	Com	237194105	34	500	SH		SOLE	0	500	0	0
Deere & Co	Com	244199105	89	1,200	SH		SOLE	0	1,200	0	0
Dentsply Intl Inc New	Com	249030107	718	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	54	500	SH		SOLE	0	500	0	0
Diageo PLC ADR	Com	25243Q205	360	3,337	SH		DFND	0	3,337	0	0
Disney Walt Co	Com	254687106	179	1,752	SH		SOLE	0	1,027	0	725
Disney Walt Co	Com	254687106	1,337	13,084	SH		DFND	0	13,084	0	0
Discovery Communications	Com	25470F302	19	800	SH		SOLE	0	800	0	0
Dish Network Corporation	Com	25470M109	88	1,500	SH		SOLE	0	1,500	0	0
Dodge & Cox International Stock PTF	Com	256206103	2,606	70,402	SH		DFND	0	70,402	0	0
Dodge & Cox Income	Com	256210105	37	2,782	SH		SOLE	0	2,782	0	0
Dominion Res Inc VA New	Com	25746U109	70	1,000	SH		SOLE	0	1,000	0	0
Dominion Res Inc VA New	Com	25746U109	24	340	SH		DFND	0	340	0	0
Dover Corp	Com	260003108	37	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	51	900	SH		DFND	0	900	0	0
Dow Chem Co	Com	260543103	107	2,516	SH		SOLE	0	2,516	0	0
Dow Chem Co	Com	260543103	25	600	SH		DFND	0	600	0	0
Du Pont E I De Nemours & Co	Com	263534109	16	322	SH		SOLE	0	322	0	0
Du Pont E I De Nemours & Co	Com	263534109	419	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	761	10,585	SH		SOLE	0	10,585	0	0
Duke Energy Corp New	Com	26441C204	727	10,105	SH		DFND	0	10,105	0	0
E M C Corp Mass	Com	268648102	2	100	SH		SOLE	0	100	0	0
E M C Corp Mass	Com	268648102	5	200	SH		DFND	0	200	0	0
EOG Resources Inc	Com	26875P101	55	750	SH		SOLE	0	0	0	750
EOG Resources Inc	Com	26875P101	68	932	SH		DFND	0	932	0	0
Emerywood CC Inc Class A	Com	274031996	0	2	SH		SOLE	0	2	0	0
Eaton Vance Enhanced Eq Inc Fd	Com	278274105	30	2,534	SH		DFND	0	2,534	0	0
Eaton Vance Enh Eqty Inc Fd II	Com	278277108	55	4,330	SH		DFND	0	4,330	0	0
Ecolab Inc	Com	278865100	217	1,975	SH		SOLE	0	1,975	0	0
Ecolab Inc	Com	278865100	118	1,075	SH		DFND	0	1,075	0	0
Embraer Sa ADR	Com	29082A107	4	150	SH		SOLE	0	150	0	0
Emerson Elec Co	Com	291011104	404	9,150	SH		DFND	0	9,150	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	452	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	1,066	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	30	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	107	3,613	SH		DFND	0	3,613	0	0
Express Scripts Holding Company	Com	30219G108	28	350	SH		SOLE	0	0	0	350
Exxon Mobil Corp	Com	30231G102	379	5,092	SH		SOLE	0	4,567	0	525
Exxon Mobil Corp	Com	30231G102	1,702	22,897	SH		DFND	0	22,897	0	0
FMC Technologies Inc	Com	30249U101	19	600	SH		SOLE	0	0	0	600
Facebook Inc	Com	30303M102	4	40	SH		SOLE	0	40	0	0
Federated Strategic Value Fund	Com	314172560	27	4,848	SH		SOLE	0	4,848	0	0
Federated Fixed Income Secs	Com	31417P700	17	1,959	SH		DFND	0	1,959	0	0
Fedex Corporation	Com	31428X106	79	552	SH		SOLE	0	202	0	350
Fidelity Diversified International PTF	Com	315910802	10	286	SH		DFND	0	0	286	0
Fidelity Natl Information	Com	31620M106	74	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	34	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	51	2,995	SH		SOLE	0	2,995	0	0
First Bancorp N C	Com	318910106	2	124	SH		DFND	0	124	0	0
Fiserv Inc	Com	337738108	74	850	SH		SOLE	0	0	0	850
Firstenergy Corp	Com	337932107	74	2,351	SH		SOLE	0	2,351	0	0
Firstenergy Corp	Com	337932107	7	214	SH		DFND	0	214	0	0
Ford Mtr Co Del	Com	345370860	30	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	24	11,592	SH		SOLE	0	11,592	0	0
Freeport McMoran Copper & Gold	Com	35671D857	3	336	SH		SOLE	0	336	0	0
Frontier Communications Co	Com	35906A108	13	2,657	SH		SOLE	0	2,657	0	0
Frontier Communications Co	Com	35906A108	3	549	SH		DFND	0	549	0	0
General Dynamics Corp	Com	369550108	152	1,100	SH		SOLE	0	1,100	0	0
General Electric Co	Com	369604103	198	7,841	SH		SOLE	0	6,441	0	1,400
General Electric Co	Com	369604103	780	30,939	SH		DFND	0	30,939	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
General Mtrs Co	Com	37045V100	1	36	SH		DFND	0	36	0	0
General Mtrs Corp Escrow	Com	370ESC774	0	359	SH		DFND	0	359	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	19	193	SH		SOLE	0	193	0	0
Glaxosmithkline PLC ADR	Com	37733W105	6	150	SH		SOLE	0	150	0	0
Glaxosmithkline PLC ADR	Com	37733W105	497	12,932	SH		DFND	0	12,932	0	0
Goldman Sachs Group Inc	Com	38141G104	56	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	665	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs N-11 Fund	Com	38145L844	3	321	SH		DFND	0	321	0	0
Goldman Sachs TR Abs Rtntrakr I	Com	38145N220	23	2,557	SH		DFND	0	2,126	432	0
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	5,976	582,421	SH		SOLE	0	564,800	12,063	5,558
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	127	12,389	SH		DFND	0	12,389	0	0
Google Inc Class A	Com	38259P508	61	95	SH		SOLE	0	95	0	0
Google Inc Class C	Com	38259P706	97	160	SH		SOLE	0	160	0	0
Grupo Televisa Sa	Com	40049J206	29	800	SH		SOLE	0	800	0	0
HCP Inc	Com	40414L109	11	295	SH		DFND	0	295	0	0
HSBC Hldgs PLC ADR	Com	404280406	7	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	15	600	SH		DFND	0	600	0	0
Halliburton Co	Com	406216101	42	1,200	SH		DFND	0	1,200	0	0
Halyard Health Inc	Com	40650v100	0	15	SH		DFND	0	15	0	0
Hancock John Tax-Adv Div Incm	Com	41013V100	1	55	SH		DFND	0	55	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	40	549	SH		DFND	0	549	0	0
Hartford Finl Svcs Group Inc	Com	416515104	3	66	SH		DFND	0	66	0	0
Hershey Foods Corp	Com	427866108	50	540	SH		SOLE	0	540	0	0
Hewlett Packard Co	Com	428236103	92	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	44,659	272,310	SH		SOLE	0	139,024	124,586	8,700
High Point Bank Corporation	Com	429706104	1,453	8,860	SH		DFND	0	8,860	0	0
Highwoods Pptys Inc	Com	431284108	10	247	SH		DFND	0	247	0	0
Home Depot Inc	Com	437076102	58	500	SH		SOLE	0	500	0	0
Home Depot Inc	Com	437076102	331	2,866	SH		DFND	0	2,866	0	0
Honeywell Intl Inc	Com	438516106	22	235	SH		SOLE	0	235	0	0
Host Marriott Corp New	Com	44107P104	0	31	SH		DFND	0	31	0	0
IPG Photonics Corporation	Com	44980X109	49	650	SH		SOLE	0	0	0	650
ITT Corp New	Com	450911201	91	2,723	SH		DFND	0	2,723	0	0
Illinois Tool Wks Inc	Com	452308109	25	300	SH		SOLE	0	300	0	0
Intel Corp	Com	458140100	60	1,979	SH		SOLE	0	1,979	0	0
Intel Corp	Com	458140100	884	29,339	SH		DFND	0	29,339	0	0
Intercontinental Hotels Group	Com	45857P509	16	430	SH		SOLE	0	430	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	29	122	SH		DFND	0	122	0	0
International Business Machs	Com	459200101	216	1,490	SH		SOLE	0	1,490	0	0
International Business Machs	Com	459200101	1,516	10,460	SH		DFND	0	10,460	0	0
Intuit	Com	461202103	58	654	SH		SOLE	0	204	0	450
iShares Emerging Market Minimum VolatilityETF	Com	464286533	117	2,352	SH		DFND	0	2,335	17	0
iShares MSCI Eurozone ETF	Com	464286608	6,182	180,015	SH		SOLE	0	176,764	2,298	953
iShares MSCI Eurozone ETF	Com	464286608	166	4,835	SH		DFND	0	4,835	0	0
iShares MSCI Pacific Ex-Japan	Com	464286665	11	290	SH		SOLE	0	290	0	0
iShares S&P Total U.S. Market ETF	Com	464287150	201	2,300	SH		SOLE	0	2,300	0	0
iShares Select Dividend Mid Cap	Com	464287168	30	417	SH		SOLE	0	417	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	1,927	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	76	652	SH		SOLE	0	652	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	23	200	SH		DFND	0	0	200	0
iShares MSCI EAFE Index ETF	Com	464287465	38	661	SH		SOLE	0	661	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	9,322	68,236	SH		SOLE	0	66,816	1,020	400
iShares S&P Mid Cap 400 ETF	Com	464287507	374	2,736	SH		DFND	0	2,646	90	0
iShares Russell Small Cap 2000 ETF	Com	464287655	4,531	41,493	SH		SOLE	0	40,722	550	221
iShares Russell Small Cap 2000 ETF	Com	464287655	285	2,614	SH		DFND	0	2,498	116	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	80	1,513	SH		DFND	0	1,513	0	0
iShares International Small Cap ETF	Com	464288273	5	112	SH		SOLE	0	112	0	0
iShares International Small Cap ETF	Com	464288273	12	254	SH		DFND	0	110	144	0
iShares Global Infrastructure	Com	464288372	11	293	SH		SOLE	0	293	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	681	24,203	SH		SOLE	0	24,203	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	4	149	SH		DFND	0	149	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	494	49,654	SH		SOLE	0	49,654	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	27	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	20	529	SH		SOLE	0	529	0	0
Ishares S&P US PFD ETF	Com	464288687	109	2,816	SH		DFND	0	2,816	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	7,711	123,596	SH		SOLE	0	120,105	1,377	2,114
iShares EAFE Minimum Volatility ETF	Com	46429B689	121	1,933	SH		DFND	0	1,933	0	0
iShares US Minimum Volatility ETF	Com	46429B697	10,362	261,727	SH		SOLE	0	257,718	2,805	1,204
iShares US Minimum Volatility ETF	Com	46429B697	244	6,173	SH		DFND	0	5,177	996	0
iShares TR MSCI United Kingdom ETF	Com	46434V548	10	586	SH		DFND	0	586	0	0
J P Morgan Chase & Co	Com	46625H100	182	2,987	SH		SOLE	0	2,162	0	825
J P Morgan Chase & Co	Com	46625H100	65	1,062	SH		DFND	0	1,062	0	0
J P Morgan Chase & Co	Com	46625H365	9	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	396	4,241	SH		SOLE	0	3,691	0	550
Johnson & Johnson	Com	478160104	976	10,454	SH		DFND	0	10,454	0	0
Johnson Ctls Inc	Com	478366107	25	600	SH		SOLE	0	600	0	0
LP KKR & Co L P Del	Com	48248M102	1,024	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	55	500	SH		SOLE	0	500	0	0
Kimberly Clark Corp	Com	494368103	25	227	SH		DFND	0	227	0	0
Kinder Morgan Inc Del COM	Com	49456B101	136	4,916	SH		SOLE	0	4,916	0	0
Kinder Morgan Inc Del COM	Com	49456B101	1,585	57,248	SH		DFND	0	57,248	0	0
Kohls Corp	Com	500255104	16	356	SH		SOLE	0	356	0	0
Kratos Defense & Security Sol	Com	50077B207	3	600	SH		SOLE	0	600	0	0
L-3 Communications Holdings	Com	502424104	10	99	SH		DFND	0	99	0	0
Lab Corp Amer Hldgs New	Com	50540R409	8	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	40	500	SH		SOLE	0	0	0	500
Lazard Emerging Markets Equity	Com	52106N889	570	41,590	SH		SOLE	0	41,590	0	0
Lennar Corp Class A	Com	526057104	57	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	475	10,000	SH		SOLE	0	10,000	0	0
Lincoln Natl Corp Ind	Com	534187109	152	3,200	SH		DFND	0	3,200	0	0
Lockheed Martin Corp	Com	539830109	3,192	15,396	SH		DFND	0	15,396	0	0
Lowes Cos Inc	Com	548661107	130	1,888	SH		SOLE	0	1,888	0	0
Lowes Cos Inc	Com	548661107	204	2,965	SH		DFND	0	2,965	0	0
Luxottica Group ADR	Com	55068R202	29	425	SH		SOLE	0	0	0	425
MFS Research Fund	Com	552981102	20	545	SH		SOLE	0	545	0	0
Mile Post 234, Inc.	Com	553248998	59	1,250	SH		SOLE	0	1,250	0	0
Macy's Inc	Com	55616P104	5	100	SH		SOLE	0	100	0	0
MainGate MLP Fund	Com	560599201	5,370	554,167	SH		SOLE	0	543,429	7,976	2,762
MainGate MLP Fund	Com	560599201	223	22,979	SH		DFND	0	22,543	436	0
Mainstay Epoch Global Equity	Com	56063J880	26	1,459	SH		SOLE	0	1,459	0	0
Manulife Financial Corporation	Com	56501R106	10	646	SH		SOLE	0	646	0	0
Marriott Intl Inc New	Com	571903202	38	550	SH		SOLE	0	0	0	550
Martin Marietta Materials	Com	573284106	61	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	167	1,855	SH		SOLE	0	1,855	0	0
Matthews Japan Fund	Com	577130792	3,499	203,454	SH		SOLE	0	197,968	4,120	1,366
Matthews Japan Fund	Com	577130792	47	2,714	SH		DFND	0	2,714	0	0
Matthews Pacific Tiger	Com	577130834	9,531	393,537	SH		SOLE	0	386,220	5,114	2,203
Matthews Pacific Tiger	Com	577130834	143	5,885	SH		DFND	0	5,885	0	0
McDonalds Corp	Com	580135101	139	1,406	SH		SOLE	0	906	0	500
McDonalds Corp	Com	580135101	77	780	SH		DFND	0	780	0	0
McGraw Hill Cos Inc	Com	580645109	69	800	SH		SOLE	0	800	0	0
McGraw Hill Cos Inc	Com	580645109	566	6,542	SH		DFND	0	6,542	0	0
Merck & Co Inc New	Com	58933Y105	208	4,220	SH		SOLE	0	4,220	0	0
Merck & Co Inc New	Com	58933Y105	7	150	SH		DFND	0	150	0	0
Merrill Lynch Cap Tr I Perf 6.45%	Pfd Stk	590199204	10	384	SH		DFND	0	384	0	0
Merrill Lynch Cap TR IV 7.12% PFD	Pfd Stk	59021G204	25	1,000	SH		SOLE	0	1,000	0	0
Merrill Lynch Cap TR IV 7.12% PFD	Pfd Stk	59021G204	25	1,000	SH		DFND	0	1,000	0	0
Metlife Inc	Com	59156R108	28	598	SH		SOLE	0	598	0	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	10,384	882,241	SH		SOLE	0	882,215	26	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	129	10,926	SH		DFND	0	10,926	0	0
Microsoft Corp	Com	594918104	187	4,232	SH		SOLE	0	4,232	0	0
Microsoft Corp	Com	594918104	833	18,831	SH		DFND	0	18,831	0	0
Mondelez International Inc	Com	609207105	130	3,106	SH		SOLE	0	3,106	0	0
Mondelez International Inc	Com	609207105	627	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	109	1,277	SH		SOLE	0	1,277	0	0
Monsanto Company	Com	61166W101	18	211	SH		DFND	0	211	0	0
Morgan Stanley	Com	617446448	26	825	SH		SOLE	0	825	0	0
Motorola Solutions, Inc.	Com	620076307	10	142	SH		DFND	0	142	0	0
National Oilwell Varco Inc	Com	637071101	2	40	SH		SOLE	0	40	0	0
Nestle Sa	Com	641069406	246	3,285	SH		SOLE	0	2,785	0	500
New York Community Bancorp Inc	Com	649445103	181	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	51	1,700	SH		SOLE	0	1,700	0	0
Norfolk Southern Corp	Com	655844108	25	325	SH		SOLE	0	325	0	0
Norfolk Southern Corp	Com	655844108	46	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	581	10,767	SH		SOLE	0	10,767	0	0
N State Telecommunications Class B	Com	662642206	1,257	23,946	SH		SOLE	0	22,796	1,150	0
N State Telecommunications Class B	Com	662642206	126	2,400	SH		DFND	0	2,400	0	0
Novartis A G ADR	Com	66987V109	23	250	SH		SOLE	0	250	0	0
Novartis A G ADR	Com	66987V109	13	138	SH		DFND	0	138	0	0
Nucor Corp	Com	670346105	5	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	19	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	44	1,600	SH		SOLE	0	1,600	0	0
Oge Energy Corp	Com	670837103	5	200	SH		DFND	0	200	0	0
Occidental Pete Corp Del	Com	674599105	95	1,435	SH		DFND	0	1,435	0	0
Omnicom Group Inc	Com	681919106	26	400	SH		SOLE	0	400	0	0
Omnicom Group Inc	Com	681919106	43	650	SH		DFND	0	650	0	0
Oracle Corp	Com	68389X105	302	8,351	SH		SOLE	0	7,326	0	1,025
Oracle Corp	Com	68389X105	212	5,868	SH		DFND	0	5,868	0	0
Oppenheimer Developing Markets-Y	Com	683974505	13	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	165	1,700	SH		SOLE	0	1,700	0	0
Parker Hannifin Corp	Com	701094104	82	840	SH		DFND	0	840	0	0
Paychex Inc	Com	704326107	13	274	SH		DFND	0	274	0	0
Pepsico Inc	Com	713448108	374	3,969	SH		SOLE	0	3,969	0	0
Pepsico Inc	Com	713448108	2,121	22,493	SH		DFND	0	22,493	0	0
Pfizer Inc	Com	717081103	227	7,235	SH		SOLE	0	6,085	0	1,150
Pfizer Inc	Com	717081103	857	27,296	SH		DFND	0	27,296	0	0
Philip Morris Intl Inc	Com	718172109	421	5,309	SH		SOLE	0	5,309	0	0
Philip Morris Intl Inc	Com	718172109	1,768	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	244	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	350	8,732	SH		SOLE	0	8,732	0	0
Piedmont Nat Gas Inc	Com	720186105	457	11,417	SH		DFND	0	11,417	0	0
PIMCO Income Fund	Com	72201F490	7,322	605,646	SH		SOLE	0	600,483	14	5,149
PIMCO Income Fund	Com	72201F490	108	8,918	SH		DFND	0	8,918	0	0
Pitney Bowes Inc	Com	724479100	39	1,983	SH		SOLE	0	233	0	1,750
Potash Corp Sask Inc ADR	Com	73755L107	2	90	SH		SOLE	0	90	0	0
Potash Corp Sask Inc ADR	Com	73755L107	12	600	SH		DFND	0	600	0	0
Powershares DB Commodity ETF	Com	73935S105	3	168	SH		DFND	0	0	168	0
PowerShares S&P 500 BUYWrite	Com	73936G308	687	34,030	SH		SOLE	0	31,030	0	3,000
PowerShares Senior Loan ETF	Com	73936Q769	39	1,671	SH		SOLE	0	1,671	0	0
PowerShares Senior Loan ETF	Com	73936Q769	360	15,627	SH		DFND	0	15,114	513	0
Power Shares KBW Premium Yld REIT	Com	73936Q819	177	5,941	SH		SOLE	0	5,941	0	0
PowerShares CEF Income Composite	Com	73936Q843	673	32,064	SH		SOLE	0	32,064	0	0
PowerShares CEF Income Composite	Com	73936Q843	46	2,181	SH		DFND	0	2,181	0	0
PowerShares Emerging Markets ETF	Com	73936T573	189	6,904	SH		SOLE	0	6,904	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	814	25,862	SH		SOLE	0	21,862	0	4,000
Praxair Inc	Com	74005P104	20	200	SH		SOLE	0	200	0	0
Praxair Inc	Com	74005P104	102	1,000	SH		DFND	0	1,000	0	0
Procter & Gamble Co	Com	742718109	104	1,443	SH		SOLE	0	1,443	0	0
Procter & Gamble Co	Com	742718109	1,055	14,668	SH		DFND	0	14,668	0	0
Public SVC Enterprise Group	Com	744573106	45	1,074	SH		DFND	0	1,074	0	0
Qualcomm Inc	Com	747525103	4	80	SH		SOLE	0	80	0	0
Randolph Oil Company	Com	752636993	25	100	SH		SOLE	0	100	0	0
Rayonier Inc	Com	754907103	1	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	96	8,300	SH		DFND	0	8,300	0	0
Reynolds American Inc	Com	761713106	89	2,000	SH		SOLE	0	2,000	0	0
Robert Half Intl Inc	Com	770323103	3,928	76,788	SH		DFND	0	76,788	0	0
Rockwell Collins Inc	Com	774341101	18	217	SH		SOLE	0	217	0	0
Roper Technologies, Inc.	Com	776696106	43	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	40	724	SH		SOLE	0	724	0	0
Royal Bk Cda Montreal Que	Com	780087102	1,382	25,014	SH		DFND	0	25,014	0	0
Royal Bk Scotland Group PLC Perf 5.75%	Pfd Stk	780097788	12	481	SH		DFND	0	481	0	0
Royal Dutch Shell PLC ADR	Com	780259206	24	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	140	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	2,185	2,185,017	SH		DFND	0	2,185,017	0	0
Superior Machine Co. of South Carolina, Inc.	Com	784203991	63	329	SH		DFND	0	329	0	0
SPDR S&P 500 Large Cap ETF	Com	78462F103	27,628	144,173	SH		SOLE	0	141,387	1,949	837
SPDR S&P 500 Large Cap ETF	Com	78462F103	875	4,566	SH		DFND	0	4,223	343	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	8	223	SH		SOLE	0	0	223	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	20	537	SH		DFND	0	534	3	0
SPDR International Real Estate ETF	Com	78463X863	291	7,397	SH		SOLE	0	7,397	0	0
SPDR International Real Estate ETF	Com	78463X863	29	732	SH		DFND	0	732	0	0
SPDR Barclays High Yield ETF	Com	78464A417	67	1,874	SH		DFND	0	1,874	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	963	11,175	SH		DFND	0	11,175	0	0
SPDR S&P Dividend ETF	Com	78464A763	339	4,695	SH		SOLE	0	4,695	0	0
SPDR S&P Dividend ETF	Com	78464A763	720	9,981	SH		DFND	0	9,981	0	0
Sandisk Corp	Com	80004C101	35	650	SH		SOLE	0	0	0	650
Sanofi Aventis ADR	Com	80105N105	237	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	105	1,861	SH		SOLE	0	1,861	0	0
Scana Corp New	Com	80589M102	45	800	SH		DFND	0	800	0	0
Schlumberger LTD	Com	806857108	53	775	SH		SOLE	0	300	0	475
Schlumberger LTD	Com	806857108	255	3,700	SH		DFND	0	3,700	0	0
Scripps Networks Interact Incl A	Com	811065101	14	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	308	7,703	SH		SOLE	0	7,703	0	0
Select Sector SBI Materials ETF	Com	81369Y100	17	417	SH		DFND	0	417	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	64	967	SH		SOLE	0	967	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	126	1,897	SH		DFND	0	1,800	97	0
SPDR Consumer Staples ETF	Com	81369Y308	8	163	SH		SOLE	0	163	0	0
Select Sector SBI Int-Finl ETF	Com	81369Y605	54	2,368	SH		SOLE	0	2,368	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	143	3,631	SH		SOLE	0	3,631	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	441	10,191	SH		SOLE	0	10,191	0	0
Sirona Dental Systems Inc	Com	82966C103	40	425	SH		SOLE	0	0	0	425
Skyworks Solutions Inc	Com	83088M102	6	75	SH		SOLE	0	75	0	0
Sonoco Prods Co	Com	835495102	577	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	88	1,959	SH		SOLE	0	1,959	0	0
Southern Co	Com	842587107	104	2,324	SH		DFND	0	2,324	0	0
South32 Ltd	Com	84473L105	1	272	SH		SOLE	0	272	0	0
Spectra Energy Corp	Com	847560109	202	7,686	SH		SOLE	0	7,686	0	0
Spectra Energy Corp	Com	847560109	53	2,019	SH		DFND	0	2,019	0	0
Starwood Hotels & Resorts Wrld	Com	85590A401	3	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	345	10,500	SH		DFND	0	10,500	0	0
Suntrust Bks Inc	Com	867914103	178	4,650	SH		SOLE	0	4,650	0	0
Suntrust Bks Inc	Com	867914103	19	494	SH		DFND	0	494	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	155	3,975	SH		SOLE	0	3,975	0	0
Sysco Corp	Com	871829107	320	8,200	SH		DFND	0	8,200	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	8	404	SH		SOLE	0	404	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	17	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	225	2,857	SH		SOLE	0	2,857	0	0
Target Corp	Com	87612E106	261	3,318	SH		DFND	0	3,318	0	0
Telefonica S A Sponsored ADR	Com	879382208	471	39,102	SH		DFND	0	39,102	0	0
Templeton Emerging Markets Income ETF	Com	880192109	10	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
Teradata Corp Del	Com	88076W103	1	23	SH		DFND	0	23	0	0
Teradyne Inc	Com	880770102	5	300	SH		SOLE	0	300	0	0
Teva Pharmaceutical Inds Ltdadr	Com	881624209	172	3,052	SH		DFND	0	3,052	0	0
Texas Instrs Inc	Com	882508104	12	250	SH		SOLE	0	250	0	0
Texas Instrs Inc	Com	882508104	119	2,400	SH		DFND	0	2,400	0	0
Thermo Fisher Scientific Inc	Com	883556102	55	450	SH		SOLE	0	450	0	0
3M Co	Com	88579Y101	352	2,485	SH		SOLE	0	2,485	0	0
3M Co	Com	88579Y101	129	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	49	1,425	SH		SOLE	0	0	0	1,425
Transcanada Corp ADR	Com	89353D107	174	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	60	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	8	332	SH		DFND	0	332	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	94	3,500	SH		SOLE	0	3,500	0	0
Twenty-First Century Fox Inc Class B	Com	90130A200	18	650	SH		SOLE	0	650	0	0
UDR Inc	Com	902653104	17	486	SH		SOLE	0	486	0	0
Uil Hldg Corp	Com	902748102	50	1,000	SH		SOLE	0	1,000	0	0
US Bancorp Del	Com	902973304	8	200	SH		SOLE	0	200	0	0
US Bancorp Del	Com	902973304	62	1,500	SH		DFND	0	1,500	0	0
Unifi Inc New	Com	904677200	19	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	98	2,430	SH		SOLE	0	2,430	0	0
Union Pac Corp	Com	907818108	35	400	SH		SOLE	0	400	0	0
United Parcel Service Inc	Com	911312106	90	913	SH		SOLE	0	913	0	0
United Parcel Service Inc	Com	911312106	355	3,600	SH		DFND	0	3,600	0	0
United Technologies Corp	Com	913017109	165	1,849	SH		SOLE	0	1,849	0	0
United Technologies Corp	Com	913017109	160	1,799	SH		DFND	0	1,799	0	0
UnitedHealth Group Inc	Com	91324P102	418	3,601	SH		SOLE	0	3,601	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	71	400	SH		SOLE	0	400	0	0
Vanguard Dividend Growth	Com	921908604	21	983	SH		SOLE	0	983	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	16	222	SH		SOLE	0	222	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	100	1,354	SH		DFND	0	1,350	4	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,517	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	3,726	104,538	SH		SOLE	0	102,320	1,545	673
Vanguard FTSE Developed Markets ETF	Com	921943858	95	2,669	SH		DFND	0	2,669	0	0
Vanguard All World Ex-US ETF	Com	922042775	3,948	92,612	SH		SOLE	0	92,612	0	0
Vanguard All World Ex-US ETF	Com	922042775	564	13,234	SH		DFND	0	11,929	1,305	0
Vanguard Emerging Markets Large ETF	Com	922042858	8	232	SH		SOLE	0	232	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	272	8,234	SH		DFND	0	8,151	83	0
Vanguard Energy ETF	Com	92204A306	85	1,000	SH		SOLE	0	1,000	0	0
Vanguard World Financials ETF	Com	92204A405	7	154	SH		DFND	0	154	0	0
Vanguard Short Term Corp ETF	Com	92206C409	5,174	64,906	SH		SOLE	0	63,679	2	1,225
Vanguard Short Term Corp ETF	Com	92206C409	548	6,871	SH		DFND	0	6,695	176	0
Vanguard Intermediate Bond ETF	Com	92206C870	5,126	59,999	SH		SOLE	0	59,997	2	0
Vanguard Intermediate Bond ETF	Com	92206C870	205	2,395	SH		DFND	0	2,395	0	0
Vector Group Ltd	Com	92240M108	118	5,238	SH		SOLE	0	5,238	0	0
Vectrus Inc	Com	92242T101	6	291	SH		DFND	0	291	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	4,812	63,703	SH		SOLE	0	62,351	709	643
Vanguard Real Estate Inv TR ETF	Com	922908553	704	9,320	SH		DFND	0	9,265	55	0
Vanguard Index Small Cap Growth ETF	Com	922908595	3,562	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	678	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,610	13,800	SH		DFND	0	13,800	0	0
Vanguard Small Cap ETF	Com	922908751	11	100	SH		DFND	0	100	0	0
Vanguard Total Stock Market ETF	Com	922908769	3,296	33,387	SH		SOLE	0	33,387	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,252	22,810	SH		DFND	0	22,500	310	0
Verizon Communications	Com	92343V104	245	5,639	SH		SOLE	0	5,639	0	0
Verizon Communications	Com	92343V104	711	16,351	SH		DFND	0	16,351	0	0
Vodafone Group PLC New	Com	92857W308	3	84	SH		SOLE	0	84	0	0
Vodafone Group PLC New	Com	92857W308	3	107	SH		DFND	0	107	0	0
Vornado Realty Trust	Com	929042109	8	83	SH		DFND	0	83	0	0
Wal Mart Stores Inc	Com	931142103	62	950	SH		SOLE	0	950	0	0
Wal Mart Stores Inc	Com	931142103	41	640	SH		DFND	0	640	0	0
Walgreens Boots Alliance Inc	Com	931427108	683	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	100	2,000	SH		SOLE	0	2,000	0	0
Wells Fargo & Co New	Com	949746101	443	8,622	SH		SOLE	0	8,622	0	0
Wells Fargo & Co New	Com	949746101	216	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	346	33,903	SH		DFND	0	33,080	823	0
Wendys Co Com	Com	95058W100	5	554	SH		SOLE	0	554	0	0
The WhiteWave Foods Company	Com	966244105	42	1,050	SH		SOLE	0	0	0	1,050
Whole Food Market	Com	966837106	12	375	SH		SOLE	0	375	0	0
MLP Williams Partners L P New	Com	96949L105	539	16,901	SH		DFND	0	16,901	0	0
Windstream Hldgs Inc	Com	97382A200	3	499	SH		SOLE	0	499	0	0
Wisdom Tree Dividend Ex-Financials	Com	97717W406	16	236	SH		SOLE	0	236	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	23	600	SH		DFND	0	600	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	4,827	99,191	SH		SOLE	0	97,611	1,086	494
WisdomTree Japan Hedged Equity ETF	Com	97717W851	98	2,013	SH		DFND	0	2,013	0	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	7,465	136,602	SH		SOLE	0	134,235	1,645	722
Wisdom Tree Europe Hedged Equity	Com	97717X701	149	2,721	SH		DFND	0	2,721	0	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	18	500	SH		SOLE	0	500	0	0
Xcel Energy Inc	Com	98389B100	12	343	SH		DFND	0	343	0	0
Xylem Inc	Com	98419M100	172	5,246	SH		DFND	0	5,246	0	0
Yum Brands Inc	Com	988498101	77	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	96	965	SH		SOLE	0	965	0	0
Allergan PLC	Com	G0177J108	144	477	SH		DFND	0	477	0	0
Aon PLC	Com	G0408V102	124	1,398	SH		SOLE	0	1,398	0	0
Accenture PLC Ireland ADR	Com	G1151C101	46	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	197	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	59	1,075	SH		SOLE	0	1,075	0	0
Eaton Corporation, Plc	Com	G29183103	36	700	SH		DFND	0	700	0	0
ADR Ensco PLC	Com	G3157S106	56	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	34	1,100	SH		DFND	0	1,100	0	0
Liberty Global PLC-Series C	Com	G5480U120	131	3,200	SH		SOLE	0	3,200	0	0
Liberty Global Plc Lilac Cl C	Com	G5480U153	6	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	11	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	686	10,249	SH		DFND	0	10,249	0	0
Noble Corp PLC Common	Com	G65431101	1	133	SH		DFND	0	133	0	0
Sabmiller PLC	Com	G77395104	136	2,400	SH		SOLE	0	2,400	0	0
Tyco International PLC Eur1.00	Com	G91442106	38	1,125	SH		SOLE	0	0	0	1,125
Compagnie Financiere Richemont AG	Com	H25662182	114	1,500	SH		SOLE	0	1,500	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	37	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	3	300	SH		SOLE	0	300	0	0
Navios Maritime Ptn LP	Com	Y62267102	3	400	SH		DFND	0	400	0	0