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	515	47,128	SH		SOLE	0	45,878	0	1,250
Alps Alerian Mlp ETF	Com	00162Q866	27	2,465	SH		DFND	0	2,465	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	9,454	977,700	SH		SOLE	0	958,120	14,399	5,181
AQR Multi-Strategy Alternative Fund	Com	00203H792	527	54,500	SH		DFND	0	54,500	0	0
AT&T Inc	Com	00206R102	749	19,119	SH		SOLE	0	19,119	0	0
AT&T Inc	Com	00206R102	1,907	48,677	SH		DFND	0	48,677	0	0
Abbott Labs	Com	002824100	235	5,607	SH		SOLE	0	5,607	0	0
Abbott Labs	Com	002824100	1,167	27,899	SH		DFND	0	27,899	0	0
Abbvie Inc Com	Com	00287Y109	544	9,530	SH		SOLE	0	9,530	0	0
Abbvie Inc Com	Com	00287Y109	1,591	27,856	SH		DFND	0	27,856	0	0
Acuity Brands Inc	Com	00508Y102	24	108	SH		SOLE	0	108	0	0
Aegon N V Perf 6.5%	Pfd Stk	007924400	5	205	SH		DFND	0	205	0	0
Affiliated Managers Group	Com	008252108	23	143	SH		SOLE	0	143	0	0
Agilent Technologies Inc	Com	00846U101	27	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	54	375	SH		SOLE	0	375	0	0
Air Prods & Chems Inc	Com	009158106	975	6,768	SH		DFND	0	6,768	0	0
Airgas Inc	Com	009363102	8	53	SH		SOLE	0	53	0	0
Alcoa Inc	Com	013817101	1	125	SH		SOLE	0	125	0	0
Alcatel-Lucent Sponsored ADR	Com	013904305	0	49	SH		DFND	0	49	0	0
Alibaba Group Holding	Com	01609W102	26	325	SH		SOLE	0	325	0	0
LTD Alliance Resource	Com	01877R108	179	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	93	1,250	SH		DFND	0	1,250	0	0
Allstate Corp	Com	020002101	7	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	341	5,067	SH		DFND	0	5,067	0	0
Altria Group Inc	Com	02209S103	156	2,495	SH		SOLE	0	2,495	0	0
Altria Group Inc	Com	02209S103	1,222	19,499	SH		DFND	0	19,499	0	0
Amazon.Com Inc	Com	023135106	104	175	SH		SOLE	0	175	0	0
Ameren Corp	Com	023608102	46	921	SH		SOLE	0	921	0	0
American Elec Pwr Inc	Com	025537101	17	250	SH		SOLE	0	250	0	0
American Elec Pwr Inc	Com	025537101	37	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	7	167	SH		SOLE	0	167	0	0
Amgen Inc	Com	031162100	900	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	14	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	141	1,130	SH		SOLE	0	1,130	0	0
Ansys Inc	Com	03662Q105	29	323	SH		SOLE	0	323	0	0
Anthem, Inc	Com	036752103	56	400	SH		DFND	0	400	0	0
CEF Apollo Investment	Com	03761U106	185	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	615	5,642	SH		SOLE	0	5,033	0	609
Apple Computer Inc	Com	037833100	193	1,769	SH		DFND	0	1,769	0	0
Aptargroup Inc	Com	038336103	17	222	SH		SOLE	0	222	0	0
Aramark	Com	03852U106	13	400	SH		SOLE	0	400	0	0
Artisan Partners Asset Mgmt In	Com	04316A108	7	211	SH		SOLE	0	211	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	939	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	683	20,543	SH		SOLE	0	20,543	0	0
BB&T Corp	Com	054937107	1,272	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	308	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	437	20,680	SH		SOLE	0	20,680	0	0
BNC Bancorp	Com	05566T101	93	4,400	SH		DFND	0	4,400	0	0
Bank Of America Corporation	Com	060505104	118	8,704	SH		SOLE	0	8,704	0	0
Bank Of America Corporation	Com	060505104	3	210	SH		DFND	0	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	6	250	SH		SOLE	0	250	0	0
Baxter Intl Inc	Com	071813109	16	400	SH		SOLE	0	400	0	0
Baxter Intl Inc	Com	071813109	39	950	SH		DFND	0	950	0	0
Becton Dickinson & Co	Com	075887109	76	500	SH		DFND	0	500	0	0
W. R. Berkley Corporation	Com	084423102	38	675	SH		SOLE	0	675	0	0
Berkshire Hathaway Class A	Com	084670108	213	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,608	11,337	SH		SOLE	0	11,337	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	607	4,275	SH		DFND	0	4,275	0	0
Best Buy Inc	Com	086516101	49	1,500	SH		DFND	0	1,500	0	0
Bio Rad Labs Inc	Com	090572207	18	130	SH		SOLE	0	130	0	0
Bio Techne Corp	Com	09073M104	8	81	SH		SOLE	0	81	0	0
Blackbaud Inc	Com	09227Q100	21	338	SH		SOLE	0	338	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	1,052	37,500	SH		DFND	0	37,500	0	0
Blackrock Strategic Income Opps Fund	Com	09256H286	8,611	891,441	SH		SOLE	0	890,914	25	502
Blackrock Strategic Income Opps Fund	Com	09256H286	677	70,103	SH		DFND	0	69,575	529	0
Boeing Co	Com	097023105	25	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	206	3,225	SH		SOLE	0	2,525	0	700
Bristol Myers Squibb Co	Com	110122108	1,003	15,702	SH		DFND	0	15,702	0	0
Broadridge Finl Solutions In	Com	11133T103	12	197	SH		SOLE	0	197	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
CDK Global Inc	Com	12508E101	153	3,289	SH		DFND	0	3,289	0	0
CDW Corporation	Com	12514G108	64	1,532	SH		SOLE	0	307	0	1,225
CME Group Inc	Com	12572Q105	48	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	15	600	SH		SOLE	0	600	0	0
CSX Corp	Com	126408103	109	4,250	SH		DFND	0	4,250	0	0
CVS Corp	Com	126650100	49	475	SH		SOLE	0	0	0	475
CA Inc	Com	12673P105	1	40	SH		DFND	0	40	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	11	500	SH		SOLE	0	0	0	500
California RES Corp	Com	13057Q107	1	537	SH		DFND	0	537	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
Carlisle Cos Inc	Com	142339100	23	227	SH		SOLE	0	227	0	0
Caterpillar Inc Del	Com	149123101	42	551	SH		SOLE	0	551	0	0
Caterpillar Inc Del	Com	149123101	261	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	588	6,161	SH		SOLE	0	5,861	0	300
Chevron Corp New	Com	166764100	1,289	13,511	SH		DFND	0	13,511	0	0
Church & Dwight Inc	Com	171340102	52	559	SH		SOLE	0	134	0	425
Cisco Sys Inc	Com	17275R102	4	130	SH		SOLE	0	130	0	0
Cisco Sys Inc	Com	17275R102	109	3,819	SH		DFND	0	3,819	0	0
Citigroup Inc Com New	Com	172967424	99	2,360	SH		SOLE	0	2,360	0	0
Citigroup Inc Com New	Com	172967424	37	894	SH		DFND	0	894	0	0
Clarcor Inc	Com	179895107	14	234	SH		SOLE	0	234	0	0
The Clorox Company	Com	189054109	366	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	407	8,778	SH		SOLE	0	8,778	0	0
Colgate Palmolive Co	Com	194162103	235	3,328	SH		SOLE	0	3,328	0	0
Colgate Palmolive Co	Com	194162103	1,443	20,428	SH		DFND	0	20,428	0	0
Columbia Sportswear Co	Com	198516106	12	201	SH		SOLE	0	201	0	0
Comcast Class A	Com	20030N101	164	2,678	SH		SOLE	0	1,778	0	900
Comcast Class A	Com	20030N101	9,643	157,882	SH		DFND	0	157,882	0	0
Conocophillips	Com	20825C104	25	621	SH		SOLE	0	621	0	0
Conocophillips	Com	20825C104	262	6,510	SH		DFND	0	6,510	0	0
Consolidated Edison Inc	Com	209115104	17	220	SH		SOLE	0	220	0	0
Consolidated Edison Inc	Com	209115104	140	1,825	SH		DFND	0	1,825	0	0
Cooper Cos Inc - New	Com	216648402	46	300	SH		SOLE	0	0	0	300
Copart Inc	Com	217204106	11	271	SH		SOLE	0	271	0	0
Corning Inc	Com	219350105	45	2,141	SH		SOLE	0	2,141	0	0
Costco Wholesale Cor	Com	22160K105	47	300	SH		SOLE	0	0	0	300
Cracker Barrel Old Ctry Store	Com	22410J106	76	500	SH		SOLE	0	500	0	0
Credit Suisse Commodity Return	Com	22544R305	10	2,289	SH		SOLE	0	2,289	0	0
Cullen Frost Bankers Inc	Com	229899109	10	178	SH		SOLE	0	178	0	0
Culp Incorporated	Com	230215105	117	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	47	500	SH		SOLE	0	0	0	500
Danaher Corp	Com	235851102	95	1,000	SH		DFND	0	1,000	0	0
Darden Restaurants Inc	Com	237194105	33	500	SH		SOLE	0	500	0	0
Deere & Co	Com	244199105	92	1,200	SH		SOLE	0	1,200	0	0
Dentsply Sirona Inc Com	Com	24906P109	75	1,217	SH		SOLE	0	446	0	771
Dentsply Sirona Inc Com	Com	24906P109	817	13,250	SH		DFND	0	13,250	0	0
DB Cont Capital Trust III 7.6% Preferred	Pfd Stk	25154A108	2	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	154	1,552	SH		SOLE	0	827	0	725
Disney Walt Co	Com	254687106	1,230	12,384	SH		DFND	0	12,384	0	0
Discovery Communications	Com	25470F302	22	800	SH		SOLE	0	800	0	0
Dish Network Corporation	Com	25470M109	69	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	2,472	70,402	SH		DFND	0	70,402	0	0
Dominion Res Inc VA New	Com	25746U109	75	1,000	SH		SOLE	0	1,000	0	0
Dominion Res Inc VA New	Com	25746U109	15	200	SH		DFND	0	200	0	0
Donaldson Inc	Com	257651109	10	324	SH		SOLE	0	324	0	0
Dover Corp	Com	260003108	42	650	SH		SOLE	0	0	0	650
Dover Corp	Com	260003108	80	1,250	SH		DFND	0	1,250	0	0
Dow Chem Co	Com	260543103	79	1,558	SH		SOLE	0	1,558	0	0
Dow Chem Co	Com	260543103	31	600	SH		DFND	0	600	0	0
Dril-quip Inc	Com	262037104	4	63	SH		SOLE	0	63	0	0
Du Pont E I De Nemours & Co	Com	263534109	20	322	SH		SOLE	0	322	0	0
Du Pont E I De Nemours & Co	Com	263534109	550	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	904	11,203	SH		SOLE	0	11,203	0	0
Duke Energy Corp New	Com	26441C204	680	8,428	SH		DFND	0	8,428	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	54	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	1	SH		SOLE	0	1	0	0
Eaton Vance Enhanced Eq Inc Fd	Com	278274105	32	2,534	SH		DFND	0	2,534	0	0
Eaton Vance Enh Eqty Inc Fd II	Com	278277108	56	4,330	SH		DFND	0	4,330	0	0
Ecolab Inc	Com	278865100	209	1,875	SH		SOLE	0	1,875	0	0
Ecolab Inc	Com	278865100	120	1,075	SH		DFND	0	1,075	0	0
Emerson Elec Co	Com	291011104	511	9,400	SH		DFND	0	9,400	0	0
Energy Transfer Prtnrs L P Unit LTD Partn	Com	29273R109	356	11,016	SH		DFND	0	11,016	0	0
Enterprise Prods Partners LP	Com	293792107	1,054	42,800	SH		DFND	0	42,800	0	0
Equifax Inc	Com	294429105	25	216	SH		SOLE	0	216	0	0
Equifax Inc	Com	294429105	222	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	36	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	130	3,613	SH		DFND	0	3,613	0	0
Express Scripts Holding Company	Com	30219G108	24	350	SH		SOLE	0	0	0	350
Exxon Mobil Corp	Com	30231G102	384	4,598	SH		SOLE	0	4,073	0	525
Exxon Mobil Corp	Com	30231G102	1,789	21,402	SH		DFND	0	21,402	0	0
Flir Systems Inc	Com	302445101	10	301	SH		SOLE	0	301	0	0
Facebook Inc	Com	30303M102	5	40	SH		SOLE	0	40	0	0
Factset Resh Sys Inc	Com	303075105	15	97	SH		SOLE	0	97	0	0
Fair Isaac & Co Inc	Com	303250104	24	225	SH		SOLE	0	225	0	0
Federated Strategic Value Fund	Com	314172560	50	8,303	SH		SOLE	0	8,303	0	0
Fedex Corporation	Com	31428X106	74	452	SH		SOLE	0	202	0	250
Fidelity Natl Information	Com	31620M106	74	1,175	SH		SOLE	0	400	0	775
Fidelity Natl Information	Com	31620M106	70	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	30	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	46	450	SH		SOLE	0	0	0	450
Firstenergy Corp	Com	337932107	10	280	SH		DFND	0	280	0	0
Ford Mtr Co Del	Com	345370860	8	573	SH		SOLE	0	573	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	527	9,409	SH		DFND	0	9,409	0	0
Freeport McMoran Copper & Gold	Com	35671D857	2	186	SH		SOLE	0	186	0	0
Frontier Communications Co	Com	35906A108	5	914	SH		SOLE	0	914	0	0
Frontier Communications Co	Com	35906A108	1	92	SH		DFND	0	92	0	0
Gartner Inc	Com	366651107	11	121	SH		SOLE	0	121	0	0
General Dynamics Corp	Com	369550108	145	1,100	SH		SOLE	0	1,100	0	0
General Electric Co	Com	369604103	235	7,403	SH		SOLE	0	6,441	0	962
General Electric Co	Com	369604103	984	30,939	SH		DFND	0	30,939	0	0
General Mls Inc	Com	370334104	7	103	SH		SOLE	0	103	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	18	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	524	12,932	SH		DFND	0	12,932	0	0
Goldman Sachs Group Inc	Com	38141G104	51	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	600	3,825	SH		DFND	0	3,825	0	0
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	4,481	446,725	SH		SOLE	0	429,015	12,117	5,593
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	51	5,066	SH		DFND	0	5,066	0	0
Graco Inc	Com	384109104	14	161	SH		SOLE	0	161	0	0
HCP Inc	Com	40414L109	10	295	SH		DFND	0	295	0	0
HSBC Hldgs PLC ADR	Com	404280406	6	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	43	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	63	1,092	SH		SOLE	0	1,092	0	0
Harris Corp Com	Com	413875105	43	549	SH		DFND	0	549	0	0
Hartford Finl Svcs Group Inc	Com	416515104	3	66	SH		DFND	0	66	0	0
Henry Jack & Assoc Inc	Com	426281101	20	233	SH		SOLE	0	233	0	0
Hershey Foods Corp	Com	427866108	50	540	SH		SOLE	0	540	0	0
Hewlett Packard Enterprise Co	Com	42824c109	64	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	81,313	279,908	SH		SOLE	0	146,622	124,586	8,700
High Point Bank Corporation	Com	429706104	1,895	6,523	SH		DFND	0	6,523	0	0
Home Depot Inc	Com	437076102	67	500	SH		SOLE	0	500	0	0
Home Depot Inc	Com	437076102	382	2,866	SH		DFND	0	2,866	0	0
Honeywell Intl Inc	Com	438516106	26	235	SH		SOLE	0	235	0	0
Host Marriott Corp New	Com	44107P104	1	31	SH		DFND	0	31	0	0
Hunt J B Trans Svcs Inc	Com	445658107	20	235	SH		SOLE	0	235	0	0
IPG Photonics Corporation	Com	44980X109	38	400	SH		SOLE	0	0	0	400
ITT Corp New	Com	450911201	100	2,723	SH		DFND	0	2,723	0	0
Idex Corp	Com	45167R104	22	262	SH		SOLE	0	262	0	0
Idexx Labs Inc	Com	45168D104	16	205	SH		SOLE	0	205	0	0
Illinois Tool Wks Inc	Com	452308109	31	300	SH		SOLE	0	300	0	0
Intel Corp	Com	458140100	64	1,979	SH		SOLE	0	1,979	0	0
Intel Corp	Com	458140100	931	28,785	SH		DFND	0	28,785	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	29	122	SH		DFND	0	122	0	0
International Business Machs	Com	459200101	200	1,320	SH		SOLE	0	1,320	0	0
International Business Machs	Com	459200101	1,554	10,260	SH		DFND	0	10,260	0	0
Intuit	Com	461202103	63	604	SH		SOLE	0	204	0	400
iShares Emerging Market Minimum VolatilityETF	Com	464286533	111	2,164	SH		DFND	0	2,164	0	0
iShares MSCI Eurozone ETF	Com	464286608	9,217	268,008	SH		SOLE	0	263,066	3,465	1,477
iShares MSCI Eurozone ETF	Com	464286608	141	4,105	SH		DFND	0	4,105	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	215	2,300	SH		SOLE	0	2,300	0	0
iShares Select Dividend Mid Cap	Com	464287168	34	417	SH		SOLE	0	417	0	0
iShares Select Dividend Mid Cap	Com	464287168	28	343	SH		DFND	0	343	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	2,067	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	66	552	SH		SOLE	0	552	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	24	200	SH		DFND	0	0	200	0
iShares MSCI EAFE Index ETF	Com	464287465	682	11,934	SH		SOLE	0	11,934	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	9,453	65,559	SH		SOLE	0	64,136	1,020	403
iShares S&P Mid Cap 400 ETF	Com	464287507	276	1,915	SH		DFND	0	1,915	0	0
iShares Russell Small Cap 2000 ETF	Com	464287655	5,686	51,399	SH		SOLE	0	50,431	688	280
iShares Russell Small Cap 2000 ETF	Com	464287655	252	2,282	SH		DFND	0	2,282	0	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	63	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	575	19,825	SH		SOLE	0	19,825	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	350	36,237	SH		SOLE	0	36,237	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	110	2,816	SH		DFND	0	2,816	0	0
iShares EAFE Minimum Volatility ETF	Com	46429B689	4,744	71,398	SH		SOLE	0	69,433	773	1,192
iShares EAFE Minimum Volatility ETF	Com	46429B689	92	1,388	SH		DFND	0	1,388	0	0
iShares US Minimum Volatility ETF	Com	46429B697	10,601	241,322	SH		SOLE	0	237,380	2,779	1,163
iShares US Minimum Volatility ETF	Com	46429B697	173	3,937	SH		DFND	0	3,937	0	0
iShares TR MSCI United Kingdom ETF	Com	46434V548	3	184	SH		DFND	0	184	0	0
J P Morgan Chase & Co	Com	46625H100	177	2,987	SH		SOLE	0	2,162	0	825
J P Morgan Chase & Co	Com	46625H100	63	1,062	SH		DFND	0	1,062	0	0
J P Morgan Chase & Co	Com	46625H365	8	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	445	4,116	SH		SOLE	0	3,566	0	550
Johnson & Johnson	Com	478160104	1,076	9,941	SH		DFND	0	9,941	0	0
Johnson Ctls Inc	Com	478366107	23	600	SH		SOLE	0	600	0	0
Jones Lang Lasalle Inc	Com	48020Q107	6	50	SH		SOLE	0	50	0	0
LP KKR & Co L P Del	Com	48248M102	896	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	67	500	SH		SOLE	0	500	0	0
Kinder Morgan Inc Del COM	Com	49456B101	14	789	SH		SOLE	0	789	0	0
Kinder Morgan Inc Del COM	Com	49456B101	994	55,648	SH		DFND	0	55,648	0	0
Kirby Corp	Com	497266106	16	270	SH		SOLE	0	270	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
Landstar Sys Inc	Com	515098101	12	190	SH		SOLE	0	190	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	28	300	SH		SOLE	0	0	0	300
Lennar Corp Class A	Com	526057104	57	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	23	325	SH		SOLE	0	325	0	0
Lilly Eli & Co	Com	532457108	86	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	314	8,000	SH		SOLE	0	8,000	0	0
Lincoln Natl Corp Ind	Com	534187109	86	2,200	SH		DFND	0	2,200	0	0
Lockheed Martin Corp	Com	539830109	3,521	15,896	SH		DFND	0	15,896	0	0
Lowes Cos Inc	Com	548661107	87	1,153	SH		SOLE	0	1,153	0	0
Lowes Cos Inc	Com	548661107	73	965	SH		DFND	0	965	0	0
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	19	2,349	SH		DFND	0	2,349	0	0
Mainstay Epoch Global Equity	Com	56063J880	28	1,546	SH		SOLE	0	1,546	0	0
Manhattan Assocs Inc	Com	562750109	15	260	SH		SOLE	0	260	0	0
Manulife Financial Corporation	Com	56501R106	9	646	SH		SOLE	0	646	0	0
Markel Corp	Com	570535104	40	45	SH		SOLE	0	45	0	0
Marriott Intl Inc New	Com	571903202	39	550	SH		SOLE	0	0	0	550
Martin Marietta Materials	Com	573284106	64	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	164	1,735	SH		SOLE	0	1,735	0	0
Matthews Japan Fund	Com	577130792	7,503	393,882	SH		SOLE	0	384,684	6,740	2,458
Matthews Japan Fund	Com	577130792	75	3,925	SH		DFND	0	3,925	0	0
Matthews Pacific Tiger	Com	577130834	12,215	518,041	SH		SOLE	0	507,910	7,102	3,030
Matthews Pacific Tiger	Com	577130834	147	6,235	SH		DFND	0	6,235	0	0
McDonalds Corp	Com	580135101	177	1,406	SH		SOLE	0	906	0	500
McGraw Hill Cos Inc	Com	580645109	59	600	SH		SOLE	0	600	0	0
McGraw Hill Cos Inc	Com	580645109	648	6,542	SH		DFND	0	6,542	0	0
Merck & Co Inc New	Com	58933Y105	184	3,479	SH		SOLE	0	3,479	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
Metlife Inc	Com	59156R108	26	598	SH		SOLE	0	598	0	0
Mettler Toledo International	Com	592688105	12	35	SH		SOLE	0	35	0	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	9,450	807,009	SH		SOLE	0	806,988	21	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	670	57,202	SH		DFND	0	56,760	442	0
Microsoft Corp	Com	594918104	195	3,526	SH		SOLE	0	3,526	0	0
Microsoft Corp	Com	594918104	1,040	18,831	SH		DFND	0	18,831	0	0
Mondelez International Inc	Com	609207105	109	2,706	SH		SOLE	0	2,706	0	0
Mondelez International Inc	Com	609207105	601	14,970	SH		DFND	0	14,970	0	0
Monsanto Company	Com	61166W101	66	750	SH		SOLE	0	750	0	0
Monsanto Company	Com	61166W101	19	211	SH		DFND	0	211	0	0
Morgan Stanley	Com	617446448	21	825	SH		SOLE	0	825	0	0
Morningstar Inc	Com	617700109	22	253	SH		SOLE	0	253	0	0
Motorola Solutions, Inc.	Com	620076307	11	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	243	3,235	SH		SOLE	0	2,735	0	500
New York Community Bancorp Inc	Com	649445103	159	10,000	SH		DFND	0	10,000	0	0
Nextera Energy Inc	Com	65339F101	195	1,650	SH		SOLE	0	1,400	0	250
Noble Energy Inc	Com	655044105	53	1,700	SH		SOLE	0	1,700	0	0
Norfolk Southern Corp	Com	655844108	27	325	SH		SOLE	0	325	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	373	7,770	SH		SOLE	0	7,770	0	0
N State Telecommunications Class B	Com	662642206	885	20,078	SH		SOLE	0	18,928	1,150	0
N State Telecommunications Class B	Com	662642206	7	150	SH		DFND	0	150	0	0
Novartis A G ADR	Com	66987V109	18	250	SH		SOLE	0	250	0	0
Novartis A G ADR	Com	66987V109	10	138	SH		DFND	0	138	0	0
Nucor Corp	Com	670346105	6	135	SH		SOLE	0	135	0	0
Nucor Corp	Com	670346105	24	500	SH		DFND	0	500	0	0
Nuveen Flagship Multistate In C Mun Bd R	Com	67065P816	9	844	SH		SOLE	0	844	0	0
Nuveen Ltd Term Muni Bond	Com	67065Q822	165	14,867	SH		SOLE	0	14,867	0	0
Oge Energy Corp	Com	670837103	46	1,600	SH		SOLE	0	1,600	0	0
Oge Energy Corp	Com	670837103	6	200	SH		DFND	0	200	0	0
Occidental Pete Corp Del	Com	674599105	85	1,245	SH		DFND	0	1,245	0	0
Oceaneering Intl Inc	Com	675232102	5	147	SH		SOLE	0	147	0	0
Omnicom Group Inc	Com	681919106	51	617	SH		DFND	0	617	0	0
Oracle Corp	Com	68389X105	324	7,926	SH		SOLE	0	7,326	0	600
Oracle Corp	Com	68389X105	240	5,868	SH		DFND	0	5,868	0	0
Oppenheimer Developing Markets-Y	Com	683974505	14	466	SH		SOLE	0	466	0	0
Parker Hannifin Corp	Com	701094104	156	1,400	SH		SOLE	0	1,400	0	0
Parker Hannifin Corp	Com	701094104	93	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	484	4,724	SH		SOLE	0	4,724	0	0
Pepsico Inc	Com	713448108	2,150	20,976	SH		DFND	0	20,976	0	0
Pfizer Inc	Com	717081103	185	6,235	SH		SOLE	0	5,085	0	1,150
Pfizer Inc	Com	717081103	809	27,296	SH		DFND	0	27,296	0	0
Philip Morris Intl Inc	Com	718172109	492	5,019	SH		SOLE	0	5,019	0	0
Philip Morris Intl Inc	Com	718172109	2,186	22,286	SH		DFND	0	22,286	0	0
Phillips 66 Com	Com	718546104	12	140	SH		SOLE	0	140	0	0
Phillips 66 Com	Com	718546104	275	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	448	7,484	SH		SOLE	0	7,484	0	0
Piedmont Nat Gas Inc	Com	720186105	576	9,619	SH		DFND	0	9,619	0	0
PIMCO Income Fund	Com	72201F490	10,322	876,961	SH		SOLE	0	871,682	22	5,257
PIMCO Income Fund	Com	72201F490	547	46,453	SH		DFND	0	46,024	429	0
Pitney Bowes Inc	Com	724479100	5	233	SH		SOLE	0	233	0	0
Potash Corp Sask Inc ADR	Com	73755L107	2	90	SH		SOLE	0	90	0	0
PowerShares S&P 500 BUYWrite	Com	73936G308	308	15,190	SH		SOLE	0	12,190	0	3,000
PowerShares Senior Loan ETF	Com	73936Q769	38	1,681	SH		SOLE	0	1,681	0	0
PowerShares Senior Loan ETF	Com	73936Q769	36	1,592	SH		DFND	0	1,592	0	0
Power Shares KBW Premium Yld REIT	Com	73936Q819	122	3,750	SH		SOLE	0	3,750	0	0
PowerShares CEF Income Composite	Com	73936Q843	475	21,986	SH		SOLE	0	21,986	0	0
PowerShares CEF Income Composite	Com	73936Q843	4	181	SH		DFND	0	181	0	0
PowerShares Emerging Markets ETF	Com	73936T573	11	372	SH		SOLE	0	372	0	0
Power Shares S&P 500 High Dividend	Com	73937B654	942	25,370	SH		SOLE	0	21,370	0	4,000
Power Shares S&P 500 High Dividend	Com	73937B654	47	1,272	SH		DFND	0	1,272	0	0
Praxair Inc	Com	74005P104	114	1,000	SH		DFND	0	1,000	0	0
Procter & Gamble Co	Com	742718109	119	1,443	SH		SOLE	0	1,443	0	0
Procter & Gamble Co	Com	742718109	1,170	14,215	SH		DFND	0	14,215	0	0
Public SVC Enterprise Group	Com	744573106	51	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
RPM Inc Ohio	Com	749685103	10	216	SH		SOLE	0	216	0	0
Randolph Oil Company	Com	752636993	25	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	6	50	SH		SOLE	0	50	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	94	8,300	SH		DFND	0	8,300	0	0
Robert Half Intl Inc	Com	770323103	3,577	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	50	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	42	724	SH		SOLE	0	724	0	0
Royal Bk Cda Montreal Que	Com	780087102	1,440	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	143	2,950	SH		DFND	0	2,950	0	0
SEI Investments Co	Com	784117103	28	647	SH		SOLE	0	647	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	1,516	1,515,508	SH		DFND	0	1,515,508	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	33,679	163,871	SH		SOLE	0	160,676	2,257	938
SPDR S&P 500 Large Cap ETF	Com	78462F103	882	4,290	SH		DFND	0	4,290	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	9	223	SH		SOLE	0	0	223	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	16	405	SH		DFND	0	405	0	0
SPDR International Real Estate ETF	Com	78463X863	241	5,811	SH		SOLE	0	5,811	0	0
SPDR International Real Estate ETF	Com	78463X863	30	732	SH		DFND	0	732	0	0
SPDR S&P Dividend ETF	Com	78464A763	373	4,672	SH		SOLE	0	4,672	0	0
SPDR S&P Dividend ETF	Com	78464A763	798	9,981	SH		DFND	0	9,981	0	0
Sally Beauty Hldgs Inc	Com	79546E104	30	931	SH		SOLE	0	931	0	0
Sanofi Aventis ADR	Com	80105N105	201	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	131	1,861	SH		SOLE	0	1,861	0	0
Schein Henry Inc	Com	806407102	23	134	SH		SOLE	0	134	0	0
Schlumberger LTD	Com	806857108	22	300	SH		SOLE	0	300	0	0
Schlumberger LTD	Com	806857108	273	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	345	7,703	SH		SOLE	0	7,703	0	0
Select Sector SBI Materials ETF	Com	81369Y100	19	417	SH		DFND	0	417	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	76	1,114	SH		SOLE	0	1,114	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	129	1,897	SH		DFND	0	1,800	97	0
SPDR Consumer Staples ETF	Com	81369Y308	19	356	SH		SOLE	0	356	0	0
Select Sector SBI Int-Finl ETF	Com	81369Y605	53	2,368	SH		SOLE	0	2,368	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	168	3,797	SH		SOLE	0	3,797	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	503	10,145	SH		SOLE	0	10,145	0	0
Servicemaster Global Hldgs Inc	Com	81761R109	10	270	SH		SOLE	0	270	0	0
Skyworks Solutions Inc	Com	83088M102	6	75	SH		SOLE	0	75	0	0
Sonoco Prods Co	Com	835495102	743	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	148	2,859	SH		SOLE	0	2,859	0	0
Southern Co	Com	842587107	27	524	SH		DFND	0	524	0	0
Spectra Energy Corp	Com	847560109	235	7,686	SH		SOLE	0	7,686	0	0
Spectra Energy Corp	Com	847560109	47	1,548	SH		DFND	0	1,548	0	0
Starwood Hotels & Resorts Wrld	Com	85590A401	58	700	SH		SOLE	0	700	0	0
Starwood Hotels & Resorts Wrld	Com	85590A401	4	51	SH		DFND	0	51	0	0
Stryker Corp	Com	863667101	4	34	SH		DFND	0	34	0	0
Suburban Propane Partners L Unit LTD Partn	Com	864482104	314	10,500	SH		DFND	0	10,500	0	0
Suntrust Bks Inc	Com	867914103	168	4,650	SH		SOLE	0	4,650	0	0
Suntrust Bks Inc	Com	867914103	18	494	SH		DFND	0	494	0	0
Thomasville Dexel, Inc	Com	871046991	3,973	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	13	460	SH		SOLE	0	0	0	460
Sysco Corp	Com	871829107	167	3,575	SH		SOLE	0	3,575	0	0
Sysco Corp	Com	871829107	383	8,200	SH		DFND	0	8,200	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	11	404	SH		SOLE	0	404	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	22	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	221	2,682	SH		SOLE	0	2,682	0	0
Target Corp	Com	87612E106	271	3,291	SH		DFND	0	3,291	0	0
Teleflex Inc	Com	879369106	26	163	SH		SOLE	0	163	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	163	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	138	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	51	305	SH		SOLE	0	305	0	0
3M Co	Com	88579Y101	119	712	SH		DFND	0	712	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
Transcanada Corp ADR	Com	89353D107	216	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	70	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	6	332	SH		DFND	0	332	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	116	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	19	486	SH		SOLE	0	486	0	0
US Bancorp Del	Com	902973304	61	1,500	SH		DFND	0	1,500	0	0
Umpqua Hldgs Corp	Com	904214103	12	726	SH		SOLE	0	726	0	0
Unifi Inc New	Com	904677200	15	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	109	2,430	SH		SOLE	0	2,430	0	0
Union Pac Corp	Com	907818108	32	400	SH		SOLE	0	400	0	0
United Parcel Service Inc	Com	911312106	96	913	SH		SOLE	0	913	0	0
United Parcel Service Inc	Com	911312106	380	3,600	SH		DFND	0	3,600	0	0
United Technologies Corp	Com	913017109	185	1,849	SH		SOLE	0	1,849	0	0
United Technologies Corp	Com	913017109	180	1,799	SH		DFND	0	1,799	0	0
UnitedHealth Group Inc	Com	91324P102	458	3,551	SH		SOLE	0	3,551	0	0
Uwharrie Cap Corp	Com	918183104	26	5,909	SH		DFND	0	5,909	0	0
V F Corp Com	Com	918204108	13	200	SH		SOLE	0	200	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	18	700	SH		SOLE	0	700	0	0
Vanguard Dividend Growth	Com	921908604	23	1,007	SH		SOLE	0	1,007	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	18	222	SH		SOLE	0	222	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	96	1,184	SH		DFND	0	1,184	0	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,582	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	8	234	SH		SOLE	0	234	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	23	645	SH		DFND	0	645	0	0
Vanguard All World Ex-US ETF	Com	922042775	3,962	91,809	SH		SOLE	0	91,809	0	0
Vanguard All World Ex-US ETF	Com	922042775	474	10,995	SH		DFND	0	10,270	725	0
Vanguard Emerging Markets Large ETF	Com	922042858	8	232	SH		SOLE	0	232	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	272	7,852	SH		DFND	0	7,852	0	0
Vanguard Energy ETF	Com	92204A306	86	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	5,422	67,753	SH		SOLE	0	66,526	2	1,225
Vanguard Short Term Corp ETF	Com	92206C409	485	6,063	SH		DFND	0	6,063	0	0
Vanguard Intermediate Bond ETF	Com	92206C870	5,090	58,558	SH		SOLE	0	58,556	2	0
Vanguard Intermediate Bond ETF	Com	92206C870	230	2,647	SH		DFND	0	2,647	0	0
Varian Med Sys Inc	Com	92220P105	12	152	SH		SOLE	0	152	0	0
Vectrus Inc	Com	92242T101	7	291	SH		DFND	0	291	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	5,293	63,167	SH		SOLE	0	61,813	709	645
Vanguard Real Estate Inv TR ETF	Com	922908553	749	8,938	SH		DFND	0	8,938	0	0
Vanguard Index Small Cap Growth ETF	Com	922908595	3,599	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	713	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,673	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	3,560	33,961	SH		SOLE	0	33,961	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,529	24,130	SH		DFND	0	23,820	310	0
Verizon Communications	Com	92343V104	408	7,550	SH		SOLE	0	7,550	0	0
Verizon Communications	Com	92343V104	1,123	20,770	SH		DFND	0	20,770	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	405	6,500	SH		DFND	0	6,500	0	0
Wal Mart Stores Inc	Com	931142103	65	950	SH		SOLE	0	950	0	0
Wal Mart Stores Inc	Com	931142103	23	340	SH		DFND	0	340	0	0
Walgreens Boots Alliance Inc	Com	931427108	692	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	59	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo & Co New	Com	949746101	417	8,622	SH		SOLE	0	8,622	0	0
Wells Fargo & Co New	Com	949746101	203	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
Westamerica Bancorporation	Com	957090103	8	174	SH		SOLE	0	174	0	0
Wex Inc	Com	96208T104	9	104	SH		SOLE	0	104	0	0
The WhiteWave Foods Company	Com	966244105	43	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	346	16,901	SH		DFND	0	16,901	0	0
Wisdom Tree Dividend Ex-Financials	Com	97717W406	18	236	SH		SOLE	0	236	0	0
Wisdomtree Intl Dividend Ex-Financals ETF	Com	97717W786	23	600	SH		DFND	0	600	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	2,935	67,145	SH		SOLE	0	65,958	813	374
WisdomTree Japan Hedged Equity ETF	Com	97717W851	84	1,922	SH		DFND	0	1,922	0	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	4,983	95,980	SH		SOLE	0	94,199	1,234	547
Wisdom Tree Europe Hedged Equity	Com	97717X701	120	2,319	SH		DFND	0	2,319	0	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	21	500	SH		SOLE	0	500	0	0
Xylem Inc	Com	98419M100	215	5,246	SH		DFND	0	5,246	0	0
Yadkin Finl Corp Com	Com	984305102	6	250	SH		SOLE	0	250	0	0
Yum Brands Inc	Com	988498101	79	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	113	1,020	SH		SOLE	0	1,020	0	0
Allergan PLC	Com	G0177J108	27	100	SH		SOLE	0	0	0	100
Allergan PLC	Com	G0177J108	128	477	SH		DFND	0	477	0	0
Aon PLC	Com	G0408V102	146	1,398	SH		SOLE	0	1,398	0	0
Accenture PLC Ireland ADR	Com	G1151C101	54	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	231	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	63	1,075	SH		SOLE	0	1,075	0	0
Eaton Corporation, Plc	Com	G29183103	44	700	SH		DFND	0	700	0	0
Weatherford International PLC	Com	G48833100	1	100	SH		DFND	0	100	0	0
Invesco Ltd	Com	G491BT108	38	1,250	SH		DFND	0	1,250	0	0
Liberty Global PLC-Series C	Com	G5480U120	120	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	12	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	769	10,249	SH		DFND	0	10,249	0	0
Noble Corp PLC Common	Com	G65431101	1	133	SH		DFND	0	133	0	0
Chubb LTD	Com	H1467J104	33	300	SH		SOLE	0	0	0	300
Compagnie Financiere Richemont AG	Com	H25662182	137	2,100	SH		SOLE	0	2,100	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	30	300	SH		SOLE	0	0	0	300
Heineken Holding Nv	Com	N39338194	154	1,975	SH		SOLE	0	1,975	0	0
Navios Maritime Ptn LP	Com	Y62267102	0	400	SH		DFND	0	400	0	0