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	634	52,616	SH		SOLE	0	51,366	0	1,250
Alps Alerian Mlp ETF	Com	00162Q866	30	2,465	SH		DFND	0	2,465	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	8,575	878,539	SH		SOLE	0	860,748	13,147	4,644
AQR Multi-Strategy Alternative Fund	Com	00203H792	465	47,648	SH		DFND	0	45,854	1,794	0
AT&T Inc	Com	00206R102	692	20,119	SH		SOLE	0	20,119	0	0
AT&T Inc	Com	00206R102	1,709	49,677	SH		DFND	0	49,677	0	0
Abbott Labs	Com	002824100	252	5,607	SH		SOLE	0	5,607	0	0
Abbott Labs	Com	002824100	1,233	27,449	SH		DFND	0	27,449	0	0
Abbvie Inc Com	Com	00287Y109	565	9,530	SH		SOLE	0	9,530	0	0
Abbvie Inc Com	Com	00287Y109	1,650	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	28	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	49	375	SH		SOLE	0	375	0	0
Air Prods & Chems Inc	Com	009158106	881	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
Alcatel-Lucent Sponsored ADR	Com	013904305	0	49	SH		DFND	0	49	0	0
Alibaba Group Holding	Com	01609W102	69	850	SH		SOLE	0	850	0	0
LTD Alliance Resource	Com	01877R108	208	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	78	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	315	5,067	SH		DFND	0	5,067	0	0
Altria Group Inc	Com	02209S103	145	2,495	SH		SOLE	0	2,495	0	0
Altria Group Inc	Com	02209S103	1,135	19,499	SH		DFND	0	19,499	0	0
Amazon.Com Inc	Com	023135106	118	175	SH		SOLE	0	175	0	0
Ameren Corp	Com	023608102	40	921	SH		SOLE	0	921	0	0
American Elec Pwr Inc	Com	025537101	15	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	2	33	SH		DFND	0	33	0	0
Amerigas Partners L P Unit L P Int	Com	030975106	6	167	SH		SOLE	0	167	0	0
Amgen Inc	Com	031162100	974	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	15	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	138	1,100	SH		SOLE	0	1,100	0	0
Anthem, Inc	Com	036752103	56	400	SH		DFND	0	400	0	0
CEF Apollo Investment	Com	03761U106	174	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	594	5,642	SH		SOLE	0	5,033	0	609
Apple Computer Inc	Com	037833100	186	1,769	SH		DFND	0	1,769	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	887	10,465	SH		DFND	0	10,465	0	0
AXA Sponsored ADR	Com	054536107	0	15	SH		DFND	0	15	0	0
BB&T Corp	Com	054937107	855	22,608	SH		SOLE	0	22,608	0	0
BB&T Corp	Com	054937107	1,445	38,221	SH		DFND	0	38,221	0	0
BP PLC ADR	Com	055622104	2	63	SH		SOLE	0	63	0	0
BP PLC ADR	Com	055622104	319	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	525	20,680	SH		SOLE	0	20,680	0	0
BNC Bancorp	Com	05566T101	112	4,400	SH		DFND	0	4,400	0	0
Bank Of America Corporation	Com	060505104	146	8,704	SH		SOLE	0	8,704	0	0
Bank Of America Corporation	Com	060505104	37	2,210	SH		DFND	0	2,210	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	15	400	SH		SOLE	0	400	0	0
Baxter Intl Inc	Com	071813109	36	950	SH		DFND	0	950	0	0
Becton Dickinson & Co	Com	075887109	116	750	SH		DFND	0	750	0	0
W. R. Berkley Corporation	Com	084423102	37	675	SH		SOLE	0	675	0	0
Berkshire Hathaway Class A	Com	084670108	198	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,490	11,287	SH		SOLE	0	11,287	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	564	4,275	SH		DFND	0	4,275	0	0
Best Buy Inc	Com	086516101	46	1,500	SH		DFND	0	1,500	0	0
BHP Billiton LTD ADR	Com	088606108	15	600	SH		SOLE	0	600	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	1,097	37,500	SH		DFND	0	37,500	0	0
Blackrock Strategic Income Opps Fund	Com	09256H286	8,782	898,846	SH		SOLE	0	898,320	25	502
Blackrock Strategic Income Opps Fund	Com	09256H286	586	60,004	SH		DFND	0	58,074	1,930	0
Boeing Co	Com	097023105	29	200	SH		SOLE	0	200	0	0
Boston Scientific Corp	Com	101137107	28	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	239	3,475	SH		SOLE	0	2,525	0	950
Bristol Myers Squibb Co	Com	110122108	1,080	15,702	SH		DFND	0	15,702	0	0
Brown Forman Corp Class A	Com	115637100	67	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	156	3,289	SH		DFND	0	3,289	0	0
CDW Corporation	Com	12514G108	47	1,125	SH		SOLE	0	0	0	1,125
CME Group Inc	Com	12572Q105	45	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	16	600	SH		SOLE	0	600	0	0
CSX Corp	Com	126408103	110	4,250	SH		DFND	0	4,250	0	0
CVS Corp	Com	126650100	56	575	SH		SOLE	0	0	0	575
CA Inc	Com	12673P105	1	40	SH		DFND	0	40	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	9	500	SH		SOLE	0	0	0	500
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
Caterpillar Inc Del	Com	149123101	37	551	SH		SOLE	0	551	0	0
Caterpillar Inc Del	Com	149123101	232	3,413	SH		DFND	0	3,413	0	0
Century Link Inc	Com	156700106	3	102	SH		SOLE	0	102	0	0
Century Link Inc	Com	156700106	0	7	SH		DFND	0	7	0	0
Chevron Corp New	Com	166764100	554	6,161	SH		SOLE	0	5,861	0	300
Chevron Corp New	Com	166764100	1,247	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	4	130	SH		SOLE	0	130	0	0
Cisco Sys Inc	Com	17275R102	104	3,819	SH		DFND	0	3,819	0	0
Citigroup Inc Com New	Com	172967424	122	2,360	SH		SOLE	0	2,360	0	0
Citigroup Inc Com New	Com	172967424	46	894	SH		DFND	0	894	0	0
The Clorox Company	Com	189054109	368	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	407	9,478	SH		SOLE	0	9,478	0	0
Colgate Palmolive Co	Com	194162103	222	3,328	SH		SOLE	0	3,328	0	0
Colgate Palmolive Co	Com	194162103	1,408	21,128	SH		DFND	0	21,128	0	0
Comcast Class A	Com	20030N101	151	2,678	SH		SOLE	0	1,778	0	900
Comcast Class A	Com	20030N101	8,909	157,882	SH		DFND	0	157,882	0	0
Concho Resources Inc	Com	20605P101	35	375	SH		SOLE	0	0	0	375
Conocophillips	Com	20825C104	29	621	SH		SOLE	0	621	0	0
Conocophillips	Com	20825C104	304	6,510	SH		DFND	0	6,510	0	0
Consolidated Edison Inc	Com	209115104	32	495	SH		SOLE	0	495	0	0
Consolidated Edison Inc	Com	209115104	117	1,825	SH		DFND	0	1,825	0	0
Constellation Brands Class A	Com	21036P108	28	200	SH		SOLE	0	200	0	0
Cooper Cos Inc - New	Com	216648402	40	300	SH		SOLE	0	0	0	300
Corning Inc	Com	219350105	39	2,141	SH		SOLE	0	2,141	0	0
Costco Wholesale Cor	Com	22160K105	48	300	SH		SOLE	0	0	0	300
Cracker Barrel Old Ctry Store	Com	22410J106	63	500	SH		SOLE	0	500	0	0
Credit Suisse Commodity Return	Com	22544R305	10	2,289	SH		SOLE	0	2,289	0	0
Culp Incorporated	Com	230215105	114	4,473	SH		SOLE	0	4,473	0	0
Cypress Semiconductor Corp	Com	232806109	2	245	SH		SOLE	0	245	0	0
Danaher Corp	Com	235851102	65	700	SH		SOLE	0	0	0	700
Danaher Corp	Com	235851102	93	1,000	SH		DFND	0	1,000	0	0
Darden Restaurants Inc	Com	237194105	32	500	SH		SOLE	0	500	0	0
Deere & Co	Com	244199105	92	1,200	SH		SOLE	0	1,200	0	0
Dentsply Intl Inc New	Com	249030107	864	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	364	3,337	SH		DFND	0	3,337	0	0
Disney Walt Co	Com	254687106	163	1,552	SH		SOLE	0	827	0	725
Disney Walt Co	Com	254687106	1,375	13,084	SH		DFND	0	13,084	0	0
Discovery Communications	Com	25470F302	20	800	SH		SOLE	0	800	0	0
Dish Network Corporation	Com	25470M109	86	1,500	SH		SOLE	0	1,500	0	0
Dodge & Cox International Stock PTF	Com	256206103	16	443	SH		SOLE	0	443	0	0
Dodge & Cox International Stock PTF	Com	256206103	2,568	70,402	SH		DFND	0	70,402	0	0
Dominion Res Inc VA New	Com	25746U109	68	1,000	SH		SOLE	0	1,000	0	0
Dominion Res Inc VA New	Com	25746U109	14	200	SH		DFND	0	200	0	0
Dover Corp	Com	260003108	40	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	55	900	SH		DFND	0	900	0	0
Dow Chem Co	Com	260543103	104	2,016	SH		SOLE	0	2,016	0	0
Dow Chem Co	Com	260543103	31	600	SH		DFND	0	600	0	0
Du Pont E I De Nemours & Co	Com	263534109	21	322	SH		SOLE	0	322	0	0
Du Pont E I De Nemours & Co	Com	263534109	579	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	800	11,203	SH		SOLE	0	11,203	0	0
Duke Energy Corp New	Com	26441C204	639	8,955	SH		DFND	0	8,955	0	0
E M C Corp Mass	Com	268648102	3	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	53	750	SH		SOLE	0	0	0	750
EOG Resources Inc	Com	26875P101	66	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	34	2,534	SH		DFND	0	2,534	0	0
Eaton Vance Enh Eqty Inc Fd II	Com	278277108	59	4,330	SH		DFND	0	4,330	0	0
Ecolab Inc	Com	278865100	214	1,875	SH		SOLE	0	1,875	0	0
Ecolab Inc	Com	278865100	123	1,075	SH		DFND	0	1,075	0	0
Emerson Elec Co	Com	291011104	438	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	372	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	1,095	42,800	SH		DFND	0	42,800	0	0
Equifax Inc	Com	294429105	216	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	28	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	100	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	358	4,598	SH		SOLE	0	4,073	0	525
Exxon Mobil Corp	Com	30231G102	1,668	21,402	SH		DFND	0	21,402	0	0
Facebook Inc	Com	30303M102	4	40	SH		SOLE	0	40	0	0
Federated Strategic Value Fund	Com	314172560	47	8,303	SH		SOLE	0	8,303	0	0
Fedex Corporation	Com	31428X106	67	452	SH		SOLE	0	202	0	250
Fidelity Diversified International PTF	Com	315910802	10	287	SH		DFND	0	0	287	0
Fidelity Natl Information	Com	31620M106	67	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	36	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	56	2,995	SH		SOLE	0	2,995	0	0
First Bancorp N C	Com	318910106	3	185	SH		DFND	0	185	0	0
Fiserv Inc	Com	337738108	59	650	SH		SOLE	0	0	0	650
Firstenergy Corp	Com	337932107	9	280	SH		DFND	0	280	0	0
Ford Mtr Co Del	Com	345370860	31	2,200	SH		DFND	0	2,200	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	522	9,409	SH		DFND	0	9,409	0	0
Four Corners Ppty Tr Inc Com	Com	35086T109	4	166	SH		SOLE	0	166	0	0
Freeport McMoran Copper & Gold	Com	35671D857	1	186	SH		SOLE	0	186	0	0
Frontier Communications Co	Com	35906A108	4	914	SH		SOLE	0	914	0	0
Frontier Communications Co	Com	35906A108	0	92	SH		DFND	0	92	0	0
General Dynamics Corp	Com	369550108	151	1,100	SH		SOLE	0	1,100	0	0
General Electric Co	Com	369604103	231	7,403	SH		SOLE	0	6,441	0	962
General Electric Co	Com	369604103	964	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
Gilead Sciences Inc	Com	375558103	20	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	522	12,932	SH		DFND	0	12,932	0	0
Goldman Sachs Group Inc	Com	38141G104	59	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	689	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	5,314	526,151	SH		SOLE	0	508,452	12,117	5,583
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	31	3,087	SH		DFND	0	2,723	364	0
HCP Inc	Com	40414L109	11	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	15	600	SH		DFND	0	600	0	0
Halliburton Co	Com	406216101	41	1,200	SH		DFND	0	1,200	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
Harbor Instl PTF	Com	411511306	17	279	SH		SOLE	0	279	0	0
Harbor Capital Appreciation Fund	Com	411511504	66	1,092	SH		SOLE	0	1,092	0	0
Harris Corp Com	Com	413875105	48	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	48	540	SH		SOLE	0	540	0	0
Hewlett Packard Enterprise Co	Com	42824c109	55	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	82,013	279,908	SH		SOLE	0	146,622	124,586	8,700
High Point Bank Corporation	Com	429706104	1,911	6,523	SH		DFND	0	6,523	0	0
Home Depot Inc	Com	437076102	66	500	SH		SOLE	0	500	0	0
Home Depot Inc	Com	437076102	379	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	0	31	SH		DFND	0	31	0	0
IPG Photonics Corporation	Com	44980X109	58	650	SH		SOLE	0	0	0	650
ITT Corp New	Com	450911201	99	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	68	1,979	SH		SOLE	0	1,979	0	0
Intel Corp	Com	458140100	992	28,785	SH		DFND	0	28,785	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	31	122	SH		DFND	0	122	0	0
International Business Machs	Com	459200101	191	1,390	SH		SOLE	0	1,390	0	0
International Business Machs	Com	459200101	1,440	10,460	SH		DFND	0	10,460	0	0
Intuit	Com	461202103	58	604	SH		SOLE	0	204	0	400
iShares Emerging Market Minimum VolatilityETF	Com	464286533	106	2,181	SH		DFND	0	2,164	17	0
iShares MSCI Eurozone ETF	Com	464286608	7,833	223,550	SH		SOLE	0	219,518	2,842	1,190
iShares MSCI Eurozone ETF	Com	464286608	85	2,419	SH		DFND	0	2,419	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	214	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 Select Dividend Mid Cap	Com	464287168	26	343	SH		DFND	0	343	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	2,049	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	74	652	SH		SOLE	0	652	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	23	200	SH		DFND	0	0	200	0
iShares S&P Mid Cap 400 ETF	Com	464287507	9,669	69,402	SH		SOLE	0	67,982	1,020	400
iShares S&P Mid Cap 400 ETF	Com	464287507	216	1,551	SH		DFND	0	1,461	90	0
iShares Russell Small Cap 2000 ETF	Com	464287655	13,025	115,650	SH		SOLE	0	113,637	1,434	579
iShares Russell Small Cap 2000 ETF	Com	464287655	224	1,991	SH		DFND	0	1,875	116	0
iShares S&P Small Cap 600 ETF	Com	464287804	12	105	SH		SOLE	0	105	0	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	61	1,151	SH		DFND	0	1,151	0	0
iShares International Small Cap ETF	Com	464288273	6	112	SH		SOLE	0	112	0	0
iShares Global Infrastructure	Com	464288372	11	293	SH		SOLE	0	293	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	655	22,830	SH		SOLE	0	22,830	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	399	41,689	SH		SOLE	0	41,689	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	26	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	109	2,816	SH		DFND	0	2,816	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	4,780	73,679	SH		SOLE	0	71,718	773	1,188
iShares EAFE Minimum Volatility ETF	Com	46429B689	51	787	SH		DFND	0	787	0	0
iShares US Minimum Volatility ETF	Com	46429B697	4,824	115,344	SH		SOLE	0	113,733	1,127	484
iShares US Minimum Volatility ETF	Com	46429B697	131	3,122	SH		DFND	0	2,126	996	0
iShares TR MSCI United Kingdom ETF	Com	46434V548	3	184	SH		DFND	0	184	0	0
J P Morgan Chase & Co	Com	46625H100	197	2,987	SH		SOLE	0	2,162	0	825
J P Morgan Chase & Co	Com	46625H100	70	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	423	4,116	SH		SOLE	0	3,566	0	550
Johnson & Johnson	Com	478160104	1,068	10,401	SH		DFND	0	10,401	0	0
Johnson Ctls Inc	Com	478366107	24	600	SH		SOLE	0	600	0	0
LP KKR & Co L P Del	Com	48248M102	951	61,000	SH		DFND	0	61,000	0	0
Keysight Techologies, Inc	Com	49338L103	9	333	SH		DFND	0	333	0	0
Kimberly Clark Corp	Com	494368103	64	500	SH		SOLE	0	500	0	0
Kimberly Clark Corp	Com	494368103	13	100	SH		DFND	0	100	0	0
Kinder Morgan Inc Del COM	Com	49456B101	62	4,182	SH		SOLE	0	4,182	0	0
Kinder Morgan Inc Del COM	Com	49456B101	854	57,248	SH		DFND	0	57,248	0	0
Kohls Corp	Com	500255104	17	356	SH		SOLE	0	356	0	0
L-3 Communications Holdings	Com	502424104	12	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	44	500	SH		SOLE	0	0	0	500
Lennar Corp Class A	Com	526057104	57	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	27	325	SH		SOLE	0	325	0	0
Lilly Eli & Co	Com	532457108	101	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	402	8,000	SH		SOLE	0	8,000	0	0
Lincoln Natl Corp Ind	Com	534187109	161	3,200	SH		DFND	0	3,200	0	0
Lockheed Martin Corp	Com	539830109	3,343	15,396	SH		DFND	0	15,396	0	0
Lowes Cos Inc	Com	548661107	125	1,644	SH		SOLE	0	1,644	0	0
Lowes Cos Inc	Com	548661107	225	2,965	SH		DFND	0	2,965	0	0
Luxottica Group ADR	Com	55068R202	28	425	SH		SOLE	0	0	0	425
MFS Research Fund	Com	552981102	21	579	SH		SOLE	0	579	0	0
Mile Post 234, Inc.	Com	553248998	59	1,250	SH		SOLE	0	1,250	0	0
MainGate MLP Fund	Com	560599201	27	2,992	SH		SOLE	0	2,992	0	0
MainGate MLP Fund	Com	560599201	21	2,349	SH		DFND	0	2,349	0	0
Mainstay Epoch Global Equity	Com	56063J880	26	1,546	SH		SOLE	0	1,546	0	0
Manulife Financial Corporation	Com	56501R106	10	646	SH		SOLE	0	646	0	0
Marriott Intl Inc New	Com	571903202	37	550	SH		SOLE	0	0	0	550
Martin Marietta Materials	Com	573284106	55	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	169	1,735	SH		SOLE	0	1,735	0	0
Matthews Japan Fund	Com	577130792	6,517	343,020	SH		SOLE	0	334,758	6,107	2,155
Matthews Japan Fund	Com	577130792	22	1,132	SH		DFND	0	1,132	0	0
Matthews Pacific Tiger	Com	577130834	12,728	541,152	SH		SOLE	0	531,042	7,102	3,008
Matthews Pacific Tiger	Com	577130834	42	1,793	SH		DFND	0	1,793	0	0
McDonalds Corp	Com	580135101	166	1,406	SH		SOLE	0	906	0	500
McDonalds Corp	Com	580135101	71	600	SH		DFND	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	59	600	SH		SOLE	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	645	6,542	SH		DFND	0	6,542	0	0
Merck & Co Inc New	Com	58933Y105	196	3,720	SH		SOLE	0	3,720	0	0
Merck & Co Inc New	Com	58933Y105	8	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	29	598	SH		SOLE	0	598	0	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	9,272	791,764	SH		SOLE	0	791,743	21	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	572	48,870	SH		DFND	0	47,256	1,614	0
Microsoft Corp	Com	594918104	196	3,526	SH		SOLE	0	3,526	0	0
Microsoft Corp	Com	594918104	1,045	18,831	SH		DFND	0	18,831	0	0
Mondelez International Inc	Com	609207105	121	2,706	SH		SOLE	0	2,706	0	0
Mondelez International Inc	Com	609207105	671	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	116	1,177	SH		SOLE	0	1,177	0	0
Monsanto Company	Com	61166W101	21	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
Motors Liq Co Guc Tr Unit Ben Int	Com	62010U101	0	9	SH		DFND	0	9	0	0
NCR Corp New	Com	62886E108	1	23	SH		DFND	0	23	0	0
National Oilwell Varco Inc	Com	637071101	1	40	SH		SOLE	0	40	0	0
Nestle Sa	Com	641069406	241	3,235	SH		SOLE	0	2,735	0	500
New York Community Bancorp Inc	Com	649445103	163	10,000	SH		DFND	0	10,000	0	0
Newbridge Bancorp	Com	65080T102	6	500	SH		SOLE	0	500	0	0
Nextera Energy Inc	Com	65339F101	145	1,400	SH		SOLE	0	1,400	0	0
Noble Energy Inc	Com	655044105	56	1,700	SH		SOLE	0	1,700	0	0
Norfolk Southern Corp	Com	655844108	27	325	SH		SOLE	0	325	0	0
Norfolk Southern Corp	Com	655844108	51	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	342	7,770	SH		SOLE	0	7,770	0	0
N State Telecommunications Class B	Com	662642206	903	20,528	SH		SOLE	0	19,378	1,150	0
N State Telecommunications Class B	Com	662642206	7	150	SH		DFND	0	150	0	0
Novartis A G ADR	Com	66987V109	22	250	SH		SOLE	0	250	0	0
Novartis A G ADR	Com	66987V109	12	138	SH		DFND	0	138	0	0
Nucor Corp	Com	670346105	5	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	20	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
Nuveen Ltd Term Muni Bond	Com	67065Q822	164	14,867	SH		SOLE	0	14,867	0	0
Oge Energy Corp	Com	670837103	42	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	84	1,245	SH		DFND	0	1,245	0	0
Omnicom Group Inc	Com	681919106	49	650	SH		DFND	0	650	0	0
Oracle Corp	Com	68389X105	305	8,351	SH		SOLE	0	7,326	0	1,025
Oracle Corp	Com	68389X105	214	5,868	SH		DFND	0	5,868	0	0
Oppenheimer Developing Markets-Y	Com	683974505	14	466	SH		SOLE	0	466	0	0
P G & E Corp	Com	69331C108	9	174	SH		DFND	0	174	0	0
51% Interest - Carolina Sample Books, Inc	Com	694117995	0	1	SH		SOLE	0	1	0	0
Parker Hannifin Corp	Com	701094104	165	1,700	SH		SOLE	0	1,700	0	0
Parker Hannifin Corp	Com	701094104	81	840	SH		DFND	0	840	0	0
Pax World Global Green Fund	Com	704223783	32	2,658	SH		SOLE	0	2,658	0	0
Pepsico Inc	Com	713448108	472	4,724	SH		SOLE	0	4,724	0	0
Pepsico Inc	Com	713448108	2,136	21,376	SH		DFND	0	21,376	0	0
Pfizer Inc	Com	717081103	234	7,235	SH		SOLE	0	6,085	0	1,150
Pfizer Inc	Com	717081103	881	27,296	SH		DFND	0	27,296	0	0
Philip Morris Intl Inc	Com	718172109	441	5,019	SH		SOLE	0	5,019	0	0
Philip Morris Intl Inc	Com	718172109	1,959	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	259	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	427	7,484	SH		SOLE	0	7,484	0	0
Piedmont Nat Gas Inc	Com	720186105	600	10,519	SH		DFND	0	10,519	0	0
PIMCO Income Fund	Com	72201F490	10,481	893,533	SH		SOLE	0	888,254	22	5,257
PIMCO Income Fund	Com	72201F490	453	38,616	SH		DFND	0	37,011	1,605	0
Pitney Bowes Inc	Com	724479100	31	1,483	SH		SOLE	0	233	0	1,250
Potash Corp Sask Inc ADR	Com	73755L107	2	90	SH		SOLE	0	90	0	0
Powershares DB Commodity ETF	Com	73935S105	2	168	SH		DFND	0	0	168	0
PowerShares S&P 500 BUYWrite	Com	73936G308	369	18,006	SH		SOLE	0	15,006	0	3,000
PowerShares Senior Loan ETF	Com	73936Q769	49	2,180	SH		SOLE	0	2,180	0	0
PowerShares Senior Loan ETF	Com	73936Q769	47	2,105	SH		DFND	0	1,592	513	0
Power Shares KBW Premium Yld REIT	Com	73936Q819	153	5,029	SH		SOLE	0	5,029	0	0
PowerShares CEF Income Composite	Com	73936Q843	533	24,981	SH		SOLE	0	24,981	0	0
PowerShares CEF Income Composite	Com	73936Q843	4	181	SH		DFND	0	181	0	0
PowerShares Emerging Markets ETF	Com	73936T573	10	372	SH		SOLE	0	372	0	0
Power Shares S&P 500 High Dividend	Com	73937B654	916	27,481	SH		SOLE	0	23,481	0	4,000
Power Shares S&P 500 High Dividend	Com	73937B654	42	1,272	SH		DFND	0	1,272	0	0
Praxair Inc	Com	74005P104	102	1,000	SH		DFND	0	1,000	0	0
Procter & Gamble Co	Com	742718109	115	1,443	SH		SOLE	0	1,443	0	0
Procter & Gamble Co	Com	742718109	1,161	14,615	SH		DFND	0	14,615	0	0
Public SVC Enterprise Group	Com	744573106	42	1,074	SH		SOLE	0	1,074	0	0
Boston Partners Long/Short Research Fd	Com	74925K581	24	1,621	SH		SOLE	0	1,621	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	6	50	SH		SOLE	0	50	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	91	8,300	SH		DFND	0	8,300	0	0
Robert Half Intl Inc	Com	770323103	3,620	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	52	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	39	724	SH		SOLE	0	724	0	0
Royal Bk Cda Montreal Que	Com	780087102	1,340	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	23	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	135	2,950	SH		DFND	0	2,950	0	0
S&G Building Co Inc	Com	784144990	2,114	15,598	SH		DFND	0	15,598	0	0
Stable Value Funds Held at Mid-Atlantic	Com	784200992	2,516	2,515,791	SH		DFND	0	2,515,791	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	34,293	168,209	SH		SOLE	0	165,020	2,257	932
SPDR S&P 500 Large Cap ETF	Com	78462F103	486	2,386	SH		DFND	0	2,027	359	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	15	405	SH		DFND	0	405	0	0
SPDR International Real Estate ETF	Com	78463X863	253	6,477	SH		SOLE	0	6,477	0	0
SPDR International Real Estate ETF	Com	78463X863	29	732	SH		DFND	0	732	0	0
SPDR S&P Dividend ETF	Com	78464A763	330	4,479	SH		SOLE	0	4,479	0	0
SPDR S&P Dividend ETF	Com	78464A763	734	9,981	SH		DFND	0	9,981	0	0
Sandisk Corp	Com	80004C101	49	650	SH		SOLE	0	0	0	650
Sanofi Aventis ADR	Com	80105N105	213	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	113	1,861	SH		SOLE	0	1,861	0	0
Scana Corp New	Com	80589M102	48	800	SH		DFND	0	800	0	0
Schlumberger LTD	Com	806857108	54	775	SH		SOLE	0	300	0	475
Schlumberger LTD	Com	806857108	258	3,700	SH		DFND	0	3,700	0	0
Scripps Networks Interact Incl A	Com	811065101	15	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	334	7,703	SH		SOLE	0	7,703	0	0
Select Sector SBI Materials ETF	Com	81369Y100	18	417	SH		DFND	0	417	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	70	967	SH		SOLE	0	967	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	137	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	56	2,368	SH		SOLE	0	2,368	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	156	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	47	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	625	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	134	2,859	SH		SOLE	0	2,859	0	0
Southern Co	Com	842587107	25	524	SH		DFND	0	524	0	0
South32 Ltd	Com	84473L105	1	240	SH		SOLE	0	240	0	0
Spectra Energy Corp	Com	847560109	184	7,686	SH		SOLE	0	7,686	0	0
Spectra Energy Corp	Com	847560109	37	1,548	SH		DFND	0	1,548	0	0
Starwood Hotels & Resorts Wrld	Com	85590A401	28	400	SH		SOLE	0	400	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	255	10,500	SH		DFND	0	10,500	0	0
Suntrust Bks Inc	Com	867914103	199	4,650	SH		SOLE	0	4,650	0	0
Suntrust Bks Inc	Com	867914103	21	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
Synchrony Finl Com	Com	87165B103	14	460	SH		SOLE	0	0	0	460
Sysco Corp	Com	871829107	147	3,575	SH		SOLE	0	3,575	0	0
Sysco Corp	Com	871829107	336	8,200	SH		DFND	0	8,200	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	9	404	SH		SOLE	0	404	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	19	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	200	2,757	SH		SOLE	0	2,757	0	0
Target Corp	Com	87612E106	241	3,318	SH		DFND	0	3,318	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
Teva Pharmaceutical Inds Ltdadr	Com	881624209	200	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	132	2,400	SH		DFND	0	2,400	0	0
Thermo Fisher Scientific Inc	Com	883556102	64	450	SH		SOLE	0	450	0	0
3M Co	Com	88579Y101	46	305	SH		SOLE	0	305	0	0
3M Co	Com	88579Y101	137	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	1	22	SH		DFND	0	22	0	0
Time Warner Cable New	Com	88732J207	1	5	SH		DFND	0	5	0	0
Toll Brothers Inc	Com	889478103	47	1,425	SH		SOLE	0	0	0	1,425
Transcanada Corp ADR	Com	89353D107	179	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	68	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	8	332	SH		DFND	0	332	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	113	4,175	SH		SOLE	0	4,175	0	0
Twenty-First Century Fox Inc Class B	Com	90130A200	18	650	SH		SOLE	0	650	0	0
UDR Inc	Com	902653104	18	486	SH		SOLE	0	486	0	0
US Bancorp Del	Com	902973304	64	1,500	SH		DFND	0	1,500	0	0
Unifi Inc New	Com	904677200	18	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	105	2,430	SH		SOLE	0	2,430	0	0
Union Pac Corp	Com	907818108	31	400	SH		SOLE	0	400	0	0
United Parcel Service Inc	Com	911312106	88	913	SH		SOLE	0	913	0	0
United Parcel Service Inc	Com	911312106	346	3,600	SH		DFND	0	3,600	0	0
United Technologies Corp	Com	913017109	178	1,849	SH		SOLE	0	1,849	0	0
United Technologies Corp	Com	913017109	173	1,799	SH		DFND	0	1,799	0	0
UnitedHealth Group Inc	Com	91324P102	418	3,551	SH		SOLE	0	3,551	0	0
Uwharrie Cap Corp	Com	918183104	25	5,909	SH		DFND	0	5,909	0	0
V F Corp Com	Com	918204108	12	200	SH		SOLE	0	200	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	71	700	SH		SOLE	0	700	0	0
Vanguard Dividend Growth	Com	921908604	23	1,004	SH		SOLE	0	1,004	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	17	222	SH		SOLE	0	222	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	92	1,188	SH		DFND	0	1,184	4	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,559	53,368	SH		DFND	0	53,368	0	0
Vanguard Total Bond Market ETF	Com	921937835	40	500	SH		DFND	0	0	500	0
Vanguard FTSE Developed Markets ETF	Com	921943858	9	234	SH		SOLE	0	234	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	24	645	SH		DFND	0	645	0	0
Vanguard All World Ex-US ETF	Com	922042775	4,012	92,410	SH		SOLE	0	92,410	0	0
Vanguard All World Ex-US ETF	Com	922042775	497	11,453	SH		DFND	0	10,148	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	260	7,935	SH		DFND	0	7,852	83	0
Vanguard Energy ETF	Com	92204A306	83	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	5,425	68,684	SH		SOLE	0	67,457	2	1,225
Vanguard Short Term Corp ETF	Com	92206C409	425	5,380	SH		DFND	0	5,204	176	0
Vanguard Intermediate Bond ETF	Com	92206C870	5,081	60,419	SH		SOLE	0	60,417	2	0
Vanguard Intermediate Bond ETF	Com	92206C870	201	2,389	SH		DFND	0	2,389	0	0
Vector Group Ltd	Com	92240M108	124	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	5,164	64,772	SH		SOLE	0	63,420	709	643
Vanguard Real Estate Inv TR ETF	Com	922908553	673	8,442	SH		DFND	0	8,387	55	0
Vanguard Index Small Cap Growth ETF	Com	922908595	3,672	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	691	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,658	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	3,542	33,961	SH		SOLE	0	33,961	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,470	23,680	SH		DFND	0	23,370	310	0
Verizon Communications	Com	92343V104	349	7,550	SH		SOLE	0	7,550	0	0
Verizon Communications	Com	92343V104	978	21,170	SH		DFND	0	21,170	0	0
Vodafone Group PLC New	Com	92857W308	3	84	SH		SOLE	0	84	0	0
Vodafone Group PLC New	Com	92857W308	2	74	SH		DFND	0	74	0	0
W P Carey Inc	Com	92936U109	384	6,500	SH		DFND	0	6,500	0	0
Wal Mart Stores Inc	Com	931142103	58	950	SH		SOLE	0	950	0	0
Wal Mart Stores Inc	Com	931142103	39	640	SH		DFND	0	640	0	0
Walgreens Boots Alliance Inc	Com	931427108	700	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	107	2,000	SH		SOLE	0	2,000	0	0
Wells Fargo & Co New	Com	949746101	469	8,622	SH		SOLE	0	8,622	0	0
Wells Fargo & Co New	Com	949746101	228	4,191	SH		DFND	0	4,191	0	0
Wells Fargo & Co 8.0% PFD Non Cum Cl J	Pfd Stk	949746879	14	500	SH		SOLE	0	500	0	0
Wendys Co Com	Com	95058W100	6	554	SH		SOLE	0	554	0	0
The WhiteWave Foods Company	Com	966244105	41	1,050	SH		SOLE	0	0	0	1,050
Whole Food Market	Com	966837106	13	375	SH		SOLE	0	375	0	0
MLP Williams Partners L P New	Com	96949L105	471	16,901	SH		DFND	0	16,901	0	0
Windstream Hldgs Inc	Com	97382A200	3	416	SH		SOLE	0	416	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	23	600	SH		DFND	0	600	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	5,122	102,275	SH		SOLE	0	100,695	1,086	494
WisdomTree Japan Hedged Equity ETF	Com	97717W851	57	1,137	SH		DFND	0	1,137	0	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	7,580	140,875	SH		SOLE	0	138,508	1,645	722
Wisdom Tree Europe Hedged Equity	Com	97717X701	79	1,473	SH		DFND	0	1,356	117	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
Xylem Inc	Com	98419M100	191	5,246	SH		DFND	0	5,246	0	0
Yum Brands Inc	Com	988498101	70	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	117	1,010	SH		SOLE	0	1,010	0	0
Allergan PLC	Com	G0177J108	78	250	SH		SOLE	0	0	0	250
Allergan PLC	Com	G0177J108	149	477	SH		DFND	0	477	0	0
Aon PLC	Com	G0408V102	129	1,398	SH		SOLE	0	1,398	0	0
Accenture PLC Ireland ADR	Com	G1151C101	48	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	209	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	60	1,075	SH		SOLE	0	1,075	0	0
Eaton Corporation, Plc	Com	G29183103	36	700	SH		DFND	0	700	0	0
Weatherford International PLC	Com	G48833100	1	100	SH		DFND	0	100	0	0
Invesco Ltd	Com	G491BT108	37	1,100	SH		DFND	0	1,100	0	0
Liberty Global PLC-Series C	Com	G5480U120	130	3,200	SH		SOLE	0	3,200	0	0
Liberty Global Plc Lilac Cl C	Com	G5480U153	7	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	12	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	788	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	56	925	SH		SOLE	0	925	0	0
Compagnie Financiere Richemont AG	Com	H25662182	116	1,600	SH		SOLE	0	1,600	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	38	425	SH		SOLE	0	0	0	425
Heineken Holding Nv	Com	N39338194	156	1,975	SH		SOLE	0	1,975	0	0
Navios Maritime Ptn LP	Com	Y62267102	1	400	SH		DFND	0	400	0	0