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	323	25,414	SH		SOLE	0	24,164	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	8,539	898,894	SH		SOLE	0	877,010	15,904	5,980
AQR Multi-Strategy Alternative Fund	Com	00203H792	575	60,506	SH		DFND	0	60,506	0	0
AT&T Inc	Com	00206R102	775	17,941	SH		SOLE	0	17,941	0	0
AT&T Inc	Com	00206R102	2,150	49,758	SH		DFND	0	49,758	0	0
Abbott Labs	Com	002824100	194	4,927	SH		SOLE	0	4,927	0	0
Abbott Labs	Com	002824100	1,123	28,579	SH		DFND	0	28,579	0	0
Abbvie Inc Com	Com	00287Y109	548	8,850	SH		SOLE	0	8,850	0	0
Abbvie Inc Com	Com	00287Y109	1,754	28,336	SH		DFND	0	28,336	0	0
Acuity Brands Inc	Com	00508Y102	27	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	20	143	SH		SOLE	0	143	0	0
Agilent Technologies Inc	Com	00846U101	30	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	53	375	SH		SOLE	0	375	0	0
Air Prods & Chems Inc	Com	009158106	961	6,768	SH		DFND	0	6,768	0	0
Alcoa Inc	Com	013817101	1	125	SH		SOLE	0	125	0	0
LTD Alliance Resource	Com	01877R108	243	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	99	2,500	SH		DFND	0	2,500	0	0
Allstate Corp	Com	020002101	7	100	SH		SOLE	0	100	0	0
Allstate Corp	Com	020002101	354	5,067	SH		DFND	0	5,067	0	0
Altria Group Inc	Com	02209S103	165	2,395	SH		SOLE	0	2,395	0	0
Altria Group Inc	Com	02209S103	1,345	19,499	SH		DFND	0	19,499	0	0
Amazon.Com Inc	Com	023135106	125	175	SH		SOLE	0	175	0	0
Ameren Corp	Com	023608102	49	921	SH		SOLE	0	921	0	0
American Elec Pwr Inc	Com	025537101	18	250	SH		SOLE	0	250	0	0
American Elec Pwr Inc	Com	025537101	39	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	8	167	SH		SOLE	0	167	0	0
Amgen Inc	Com	031162100	913	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	16	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	149	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	53	400	SH		DFND	0	400	0	0
CEF Apollo Investment	Com	03761U106	184	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	539	5,642	SH		SOLE	0	5,033	0	609
Apple Computer Inc	Com	037833100	169	1,769	SH		DFND	0	1,769	0	0
Aptargroup Inc	Com	038336103	18	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	6	211	SH		SOLE	0	211	0	0
Assurenced Guaranty Muni 6.875%due 12/15/2	Pfd Stk	04623A205	27	1,000	SH		SOLE	0	1,000	0	0
Automatic Data Processing In	Com	053015103	915	9,965	SH		DFND	0	9,965	0	0
AXA Sponsored ADR	Com	054536107	0	15	SH		DFND	0	15	0	0
BB&T Corp	Com	054937107	733	20,571	SH		SOLE	0	20,571	0	0
BB&T Corp	Com	054937107	1,360	38,193	SH		DFND	0	38,193	0	0
BP PLC ADR	Com	055622104	2	63	SH		SOLE	0	63	0	0
BP PLC ADR	Com	055622104	362	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	470	20,680	SH		SOLE	0	20,680	0	0
BNC Bancorp	Com	05566T101	100	4,400	SH		DFND	0	4,400	0	0
Bank Of America Corporation	Com	060505104	116	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	6	250	SH		SOLE	0	250	0	0
Baxter Intl Inc	Com	071813109	18	400	SH		SOLE	0	400	0	0
Baxter Intl Inc	Com	071813109	41	915	SH		DFND	0	915	0	0
W. R. Berkley Corporation	Com	084423102	40	675	SH		SOLE	0	675	0	0
Berkshire Hathaway Class A	Com	084670108	217	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,641	11,337	SH		SOLE	0	11,337	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	619	4,275	SH		DFND	0	4,275	0	0
Best Buy Inc	Com	086516101	46	1,500	SH		DFND	0	1,500	0	0
Bio Rad Labs Inc	Com	090572207	19	130	SH		SOLE	0	130	0	0
Bio Techne Corp	Com	09073M104	9	81	SH		SOLE	0	81	0	0
Blackbaud Inc	Com	09227Q100	23	338	SH		SOLE	0	338	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	920	37,500	SH		DFND	0	37,500	0	0
Blackrock Strategic Income Opps Fund	Com	09256H286	7,298	750,862	SH		SOLE	0	750,837	25	0
Blackrock Strategic Income Opps Fund	Com	09256H286	599	61,596	SH		DFND	0	61,067	529	0
Blackrock Multi-Asset Income Fund	Com	09256H336	2,692	254,960	SH		SOLE	0	237,434	1,593	15,934
Blackrock Multi-Asset Income Fund	Com	09256H336	376	35,565	SH		DFND	0	35,565	0	0
Boeing Co	Com	097023105	26	200	SH		SOLE	0	200	0	0
Boston Scientific Corp	Com	101137107	35	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	237	3,225	SH		SOLE	0	2,525	0	700
Bristol Myers Squibb Co	Com	110122108	1,155	15,702	SH		DFND	0	15,702	0	0
Broadridge Finl Solutions In	Com	11133T103	13	197	SH		SOLE	0	197	0	0
Brown Forman Corp Class A	Com	115637100	66	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	183	3,289	SH		DFND	0	3,289	0	0
CDW Corporation	Com	12514G108	61	1,532	SH		SOLE	0	307	0	1,225
CME Group Inc	Com	12572Q105	49	500	SH		SOLE	0	0	0	500
CSX Corp	Com	126408103	16	600	SH		SOLE	0	600	0	0
CSX Corp	Com	126408103	111	4,250	SH		DFND	0	4,250	0	0
CVS Corp	Com	126650100	45	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	13	500	SH		SOLE	0	0	0	500
California Res Corp New	Com	13057Q206	1	53	SH		DFND	0	53	0	0
Canon Inc	Com	138006309	3	97	SH		SOLE	0	97	0	0
Capital One Financial Corp	Com	14040H105	6	100	SH		SOLE	0	100	0	0
Carlisle Cos Inc	Com	142339100	24	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	259	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
Charter Communications Inc New Cl A	Com	16119P108	0	2	SH		DFND	0	2	0	0
Chevron Corp New	Com	166764100	620	5,918	SH		SOLE	0	5,618	0	300
Chevron Corp New	Com	166764100	1,428	13,619	SH		DFND	0	13,619	0	0
Church & Dwight Inc	Com	171340102	58	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	40	1,384	SH		DFND	0	1,384	0	0
Citigroup Inc Com New	Com	172967424	100	2,360	SH		SOLE	0	2,360	0	0
Citigroup Inc Com New	Com	172967424	38	894	SH		DFND	0	894	0	0
Clarcor Inc	Com	179895107	14	234	SH		SOLE	0	234	0	0
The Clorox Company	Com	189054109	401	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	398	8,778	SH		SOLE	0	8,778	0	0
Colgate Palmolive Co	Com	194162103	244	3,328	SH		SOLE	0	3,328	0	0
Colgate Palmolive Co	Com	194162103	1,495	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	175	2,678	SH		SOLE	0	1,778	0	900
Comcast Class A	Com	20030N101	10,292	157,882	SH		DFND	0	157,882	0	0
Conocophillips	Com	20825C104	27	621	SH		SOLE	0	621	0	0
Conocophillips	Com	20825C104	284	6,510	SH		DFND	0	6,510	0	0
Consolidated Edison Inc	Com	209115104	18	220	SH		SOLE	0	220	0	0
Consolidated Edison Inc	Com	209115104	147	1,825	SH		DFND	0	1,825	0	0
Copart Inc	Com	217204106	13	271	SH		SOLE	0	271	0	0
Corning Inc	Com	219350105	44	2,141	SH		SOLE	0	2,141	0	0
Costco Wholesale Cor	Com	22160K105	31	200	SH		SOLE	0	0	0	200
Cracker Barrel Old Ctry Store	Com	22410J106	86	500	SH		SOLE	0	500	0	0
Credit Suisse Commodity Return	Com	22544R305	12	2,289	SH		SOLE	0	2,289	0	0
Cullen Frost Bankers Inc	Com	229899109	11	178	SH		SOLE	0	178	0	0
Culp Incorporated	Com	230215105	124	4,473	SH		SOLE	0	4,473	0	0
Cypress Semiconductor Corp	Com	232806109	3	245	SH		SOLE	0	245	0	0
Danaher Corp	Com	235851102	51	500	SH		SOLE	0	0	0	500
Danaher Corp	Com	235851102	101	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	97	1,200	SH		SOLE	0	1,200	0	0
Dentsply Sirona Inc Com	Com	24906P109	75	1,216	SH		SOLE	0	446	0	770
Dentsply Sirona Inc Com	Com	24906P109	822	13,250	SH		DFND	0	13,250	0	0
DB Cont Capital Trust III 7.6% Preferred	Pfd Stk	25154A108	3	100	SH		SOLE	0	100	0	0
Devon Energy Corp New	Com	25179M103	42	1,150	SH		SOLE	0	0	0	1,150
Diageo PLC ADR	Com	25243Q205	56	500	SH		SOLE	0	500	0	0
Diageo PLC ADR	Com	25243Q205	365	3,237	SH		DFND	0	3,237	0	0
Disney Walt Co	Com	254687106	152	1,552	SH		SOLE	0	827	0	725
Disney Walt Co	Com	254687106	1,211	12,384	SH		DFND	0	12,384	0	0
Dish Network Corporation	Com	25470M109	79	1,500	SH		SOLE	0	1,500	0	0
Dodge & Cox International Stock PTF	Com	256206103	15	443	SH		SOLE	0	443	0	0
Dodge & Cox International Stock PTF	Com	256206103	2,442	70,402	SH		DFND	0	70,402	0	0
Dominion Res Inc VA New	Com	25746U109	78	1,000	SH		SOLE	0	1,000	0	0
Dominion Res Inc VA New	Com	25746U109	16	200	SH		DFND	0	200	0	0
Donaldson Inc	Com	257651109	11	324	SH		SOLE	0	324	0	0
Dover Corp	Com	260003108	45	650	SH		SOLE	0	0	0	650
Dow Chem Co	Com	260543103	77	1,558	SH		SOLE	0	1,558	0	0
Dow Chem Co	Com	260543103	30	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	21	322	SH		SOLE	0	322	0	0
Du Pont E I De Nemours & Co	Com	263534109	563	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	908	10,588	SH		SOLE	0	10,588	0	0
Duke Energy Corp New	Com	26441C204	848	9,883	SH		DFND	0	9,883	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	58	700	SH		SOLE	0	0	0	700
EOG Resources Inc	Com	26875P101	78	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	175	1,475	SH		SOLE	0	1,475	0	0
Ecolab Inc	Com	278865100	175	1,475	SH		DFND	0	1,475	0	0
Emerson Elec Co	Com	291011104	490	9,400	SH		DFND	0	9,400	0	0
Energy Transfer Prtnrs L P Unit LTD Partn	Com	29273R109	419	11,016	SH		DFND	0	11,016	0	0
Enterprise Prods Partners LP	Com	293792107	1,252	42,800	SH		DFND	0	42,800	0	0
Equifax Inc	Com	294429105	28	216	SH		SOLE	0	216	0	0
Equifax Inc	Com	294429105	249	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	131	3,613	SH		DFND	0	3,613	0	0
Express Scripts Holding Company	Com	30219G108	27	350	SH		SOLE	0	0	0	350
Exxon Mobil Corp	Com	30231G102	506	5,398	SH		SOLE	0	4,873	0	525
Exxon Mobil Corp	Com	30231G102	1,931	20,602	SH		DFND	0	20,602	0	0
Flir Systems Inc	Com	302445101	9	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	16	97	SH		SOLE	0	97	0	0
Fair Isaac & Co Inc	Com	303250104	25	225	SH		SOLE	0	225	0	0
Federated Strategic Value Fund	Com	314172560	20	3,203	SH		SOLE	0	3,203	0	0
Fedex Corporation	Com	31428X106	69	452	SH		SOLE	0	202	0	250
Fidelity Natl Information	Com	31620M106	87	1,175	SH		SOLE	0	400	0	775
Fidelity Natl Information	Com	31620M106	81	1,100	SH		DFND	0	1,100	0	0
Fifth Third Bancorp	Com	316773100	31	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	53	2,995	SH		SOLE	0	2,995	0	0
First Bancorp N C	Com	318910106	3	185	SH		DFND	0	185	0	0
Fiserv Inc	Com	337738108	49	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	7	573	SH		SOLE	0	573	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	545	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	983	SH		SOLE	0	983	0	0
Frontier Communications Co	Com	35906A108	0	23	SH		DFND	0	23	0	0
Gartner Inc	Com	366651107	12	121	SH		SOLE	0	121	0	0
General Dynamics Corp	Com	369550108	97	700	SH		SOLE	0	700	0	0
General Dynamics Corp	Com	369550108	56	400	SH		DFND	0	400	0	0
General Electric Co	Com	369604103	271	8,603	SH		SOLE	0	7,641	0	962
General Electric Co	Com	369604103	882	28,014	SH		DFND	0	28,014	0	0
General Mls Inc	Com	370334104	7	103	SH		SOLE	0	103	0	0
General Mtrs Co	Com	37045V100	72	2,536	SH		DFND	0	2,536	0	0
General Mtrs Corp Escrow	Com	370ESC774	0	359	SH		DFND	0	359	0	0
Gilead Sciences Inc	Com	375558103	16	193	SH		SOLE	0	193	0	0
Glaxosmithkline PLC ADR	Com	37733W105	7	150	SH		SOLE	0	150	0	0
Glaxosmithkline PLC ADR	Com	37733W105	526	12,132	SH		DFND	0	12,132	0	0
Goldman Sachs Group Inc	Com	38141G104	48	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	520	3,500	SH		DFND	0	3,500	0	0
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	11	1,082	SH		DFND	0	1,082	0	0
Graco Inc	Com	384109104	13	161	SH		SOLE	0	161	0	0
HCP Inc	Com	40414L109	10	295	SH		SOLE	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
Halliburton Co	Com	406216101	54	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	16	279	SH		SOLE	0	279	0	0
Harbor Capital Appreciation Fund	Com	411511504	62	1,092	SH		SOLE	0	1,092	0	0
Harris Corp Com	Com	413875105	46	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	61	540	SH		SOLE	0	540	0	0
Hewlett Packard Enterprise Co	Com	42824c109	66	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	79,489	278,908	SH		SOLE	0	145,622	124,586	8,700
High Point Bank Corporation	Com	429706104	1,859	6,523	SH		DFND	0	6,523	0	0
Home Depot Inc	Com	437076102	64	500	SH		SOLE	0	500	0	0
Home Depot Inc	Com	437076102	395	3,096	SH		DFND	0	3,096	0	0
Honeywell Intl Inc	Com	438516106	27	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	19	235	SH		SOLE	0	235	0	0
IPG Photonics Corporation	Com	44980X109	32	400	SH		SOLE	0	0	0	400
ITT Inc Com	Com	45073V108	84	2,623	SH		DFND	0	2,623	0	0
Idex Corp	Com	45167R104	22	262	SH		SOLE	0	262	0	0
Idexx Labs Inc	Com	45168D104	19	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	91	2,779	SH		SOLE	0	2,779	0	0
Intel Corp	Com	458140100	911	27,773	SH		DFND	0	27,773	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	31	122	SH		DFND	0	122	0	0
International Business Machs	Com	459200101	176	1,159	SH		SOLE	0	1,159	0	0
International Business Machs	Com	459200101	1,582	10,421	SH		DFND	0	10,421	0	0
Interval Leisure Group Inc Com stk	Com	46113M108	5	301	SH		SOLE	0	301	0	0
Interval Leisure Group Inc Com stk	Com	46113M108	0	21	SH		DFND	0	21	0	0
Intuit	Com	461202103	56	504	SH		SOLE	0	204	0	300
Edge MSCI Min Vol Emerging Markets ETF	Com	464286533	2	35	SH		SOLE	0	35	0	0
Edge MSCI Min Vol Emerging Markets ETF	Com	464286533	110	2,129	SH		DFND	0	2,129	0	0
iShares MSCI Eurozone ETF	Com	464286608	8,949	277,305	SH		SOLE	0	271,344	4,079	1,882
iShares MSCI Eurozone ETF	Com	464286608	187	5,794	SH		DFND	0	5,794	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	219	2,300	SH		SOLE	0	2,300	0	0
iShares Select Dividend Mid Cap	Com	464287168	36	417	SH		SOLE	0	417	0	0
iShares Select Dividend Mid Cap	Com	464287168	29	343	SH		DFND	0	343	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	2,105	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	68	552	SH		SOLE	0	552	0	0
iShares TRGS Corp Bond Fund ETF	Com	464287242	25	200	SH		DFND	0	0	200	0
iShares MSCI EAFE Index ETF	Com	464287465	666	11,934	SH		SOLE	0	11,934	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	8,665	58,001	SH		SOLE	0	56,570	1,020	411
iShares S&P Mid Cap 400 ETF	Com	464287507	420	2,812	SH		DFND	0	2,812	0	0
iShares Russell Small Cap 2000 ETF	Com	464287655	5,130	44,617	SH		SOLE	0	43,653	688	276
iShares Russell Small Cap 2000 ETF	Com	464287655	310	2,695	SH		DFND	0	2,695	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	5	86	SH		SOLE	0	86	0	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	58	1,065	SH		DFND	0	1,065	0	0
iShares International Small Cap ETF	Com	464288273	5	112	SH		SOLE	0	112	0	0
iShares Global Infrastructure	Com	464288372	7	162	SH		SOLE	0	162	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	533	18,618	SH		SOLE	0	18,618	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	159	15,511	SH		SOLE	0	15,511	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	28	2,728	SH		DFND	0	2,728	0	0
iShares 1-3 Year Credit Bond Fund ETF	Com	464288646	65	608	SH		DFND	0	208	400	0
Ishares S&P US PFD ETF	Com	464288687	172	4,309	SH		SOLE	0	4,309	0	0
Ishares S&P US PFD ETF	Com	464288687	172	4,324	SH		DFND	0	4,324	0	0
Edge MSCI Min Vol EAFE ETF	Com	46429B689	8,986	135,347	SH		SOLE	0	131,987	1,745	1,615
Edge MSCI Min Vol EAFE ETF	Com	46429B689	167	2,509	SH		DFND	0	2,509	0	0
Edge MSCI Min Vol USA ETF	Com	46429B697	9,774	211,519	SH		SOLE	0	207,528	2,779	1,212
Edge MSCI Min Vol USA ETF	Com	46429B697	267	5,769	SH		DFND	0	5,769	0	0
iShares TR MSCI United Kingdom ETF	Com	46434V548	1	40	SH		DFND	0	40	0	0
J P Morgan Chase & Co	Com	46625H100	209	3,357	SH		SOLE	0	2,532	0	825
J P Morgan Chase & Co	Com	46625H100	43	692	SH		DFND	0	692	0	0
J P Morgan Chase & Co	Com	46625H365	10	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	521	4,296	SH		SOLE	0	3,746	0	550
Johnson & Johnson	Com	478160104	1,214	10,011	SH		DFND	0	10,011	0	0
Johnson Ctls Inc	Com	478366107	27	600	SH		SOLE	0	600	0	0
Jones Lang Lasalle Inc	Com	48020Q107	5	50	SH		SOLE	0	50	0	0
LP KKR & Co L P Del	Com	48248M102	753	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	69	500	SH		SOLE	0	500	0	0
Kinder Morgan Inc Del COM	Com	49456B101	15	789	SH		SOLE	0	789	0	0
Kinder Morgan Inc Del COM	Com	49456B101	1,019	54,445	SH		DFND	0	54,445	0	0
Kirby Corp	Com	497266106	17	270	SH		SOLE	0	270	0	0
Kohls Corp	Com	500255104	14	356	SH		SOLE	0	356	0	0
L-3 Communications Holdings	Com	502424104	15	99	SH		DFND	0	99	0	0
Lab Corp Amer Hldgs New	Com	50540R409	10	75	SH		SOLE	0	75	0	0
Landstar Sys Inc	Com	515098101	13	190	SH		SOLE	0	190	0	0
L Paul Brayton, LTD Class B	Com	516080991	0	325	SH		SOLE	0	325	0	0
L-M Management Co, Inc	Com	516084993	132	82	SH		SOLE	0	82	0	0
Lauder Estee Cos Inc Class A	Com	518439104	27	300	SH		SOLE	0	0	0	300
Lennar Corp Class A	Com	526057104	54	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	26	325	SH		SOLE	0	325	0	0
Lilly Eli & Co	Com	532457108	95	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	194	5,000	SH		SOLE	0	5,000	0	0
Lincoln Natl Corp Ind	Com	534187109	202	5,200	SH		DFND	0	5,200	0	0
Lockheed Martin Corp	Com	539830109	4,007	16,146	SH		DFND	0	16,146	0	0
Lowes Cos Inc	Com	548661107	112	1,419	SH		SOLE	0	1,419	0	0
Lowes Cos Inc	Com	548661107	55	699	SH		DFND	0	699	0	0
Mile Post 234, Inc.	Com	553248998	59	1,250	SH		SOLE	0	1,250	0	0
MainGate MLP Fund	Com	560599201	18	1,868	SH		DFND	0	1,868	0	0
Manhattan Assocs Inc	Com	562750109	17	260	SH		SOLE	0	260	0	0
Manulife Financial Corporation	Com	56501R106	9	646	SH		SOLE	0	646	0	0
Markel Corp	Com	570535104	43	45	SH		SOLE	0	45	0	0
Marriott Intl Inc New	Com	571903202	47	700	SH		SOLE	0	0	0	700
Martin Marietta Materials	Com	573284106	77	400	SH		SOLE	0	400	0	0
Mastercard Inc	Com	57636Q104	153	1,735	SH		SOLE	0	1,735	0	0
Matthews Japan Fund	Com	577130792	7,842	388,221	SH		SOLE	0	377,998	7,383	2,840
Matthews Japan Fund	Com	577130792	127	6,302	SH		DFND	0	6,302	0	0
Matthews Pacific Tiger	Com	577130834	11,130	454,464	SH		SOLE	0	444,331	7,102	3,032
Matthews Pacific Tiger	Com	577130834	240	9,790	SH		DFND	0	9,790	0	0
McDonalds Corp	Com	580135101	157	1,306	SH		SOLE	0	806	0	500
McDonalds Corp	Com	580135101	12	100	SH		DFND	0	100	0	0
Merck & Co Inc New	Com	58933Y105	175	3,030	SH		SOLE	0	3,030	0	0
Merck & Co Inc New	Com	58933Y105	35	599	SH		DFND	0	599	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	20	493	SH		SOLE	0	493	0	0
Mettler Toledo International	Com	592688105	13	35	SH		SOLE	0	35	0	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	8,376	708,632	SH		SOLE	0	708,611	21	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	815	68,960	SH		DFND	0	68,518	442	0
Microsoft Corp	Com	594918104	180	3,526	SH		SOLE	0	3,526	0	0
Microsoft Corp	Com	594918104	964	18,831	SH		DFND	0	18,831	0	0
Mondelez International Inc	Com	609207105	136	2,981	SH		SOLE	0	2,981	0	0
Mondelez International Inc	Com	609207105	669	14,695	SH		DFND	0	14,695	0	0
Monsanto Company	Com	61166W101	99	961	SH		SOLE	0	961	0	0
Morgan Stanley	Com	617446448	21	825	SH		SOLE	0	825	0	0
Morningstar Inc	Com	617700109	21	253	SH		SOLE	0	253	0	0
Motorola Solutions, Inc.	Com	620076307	46	700	SH		SOLE	0	0	0	700
Motorola Solutions, Inc.	Com	620076307	9	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	250	3,235	SH		SOLE	0	2,735	0	500
New York Community Bancorp Inc	Com	649445103	150	10,000	SH		DFND	0	10,000	0	0
Nextera Energy Inc	Com	65339F101	33	250	SH		SOLE	0	0	0	250
Nextera Energy Inc	Com	65339F101	183	1,400	SH		DFND	0	1,400	0	0
Noble Energy Inc	Com	655044105	47	1,300	SH		SOLE	0	1,300	0	0
Norfolk Southern Corp	Com	655844108	28	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	431	7,770	SH		SOLE	0	7,770	0	0
N State Telecommunications Class B	Com	662642206	1,124	20,078	SH		SOLE	0	18,928	1,150	0
N State Telecommunications Class B	Com	662642206	8	150	SH		DFND	0	150	0	0
Novartis A G ADR	Com	66987V109	21	250	SH		SOLE	0	250	0	0
Novartis A G ADR	Com	66987V109	11	138	SH		DFND	0	138	0	0
Nucor Corp	Com	670346105	7	135	SH		SOLE	0	135	0	0
Nuveen Flagship Multistate In C Mun Bd R	Com	67065P816	10	844	SH		SOLE	0	844	0	0
Nuveen Ltd Term Muni Bond	Com	67065Q822	166	14,867	SH		SOLE	0	14,867	0	0
Oge Energy Corp	Com	670837103	52	1,600	SH		SOLE	0	1,600	0	0
Oge Energy Corp	Com	670837103	7	200	SH		DFND	0	200	0	0
Occidental Pete Corp Del	Com	674599105	94	1,245	SH		DFND	0	1,245	0	0
Oceaneering Intl Inc	Com	675232102	4	147	SH		SOLE	0	147	0	0
Omnicom Group Inc	Com	681919106	50	617	SH		DFND	0	617	0	0
Oracle Corp	Com	68389X105	315	7,696	SH		SOLE	0	7,096	0	600
Oracle Corp	Com	68389X105	250	6,098	SH		DFND	0	6,098	0	0
Oppenheimer Developing Markets-Y	Com	683974505	15	466	SH		SOLE	0	466	0	0
Parker Hannifin Corp	Com	701094104	151	1,400	SH		SOLE	0	1,400	0	0
Parker Hannifin Corp	Com	701094104	91	840	SH		DFND	0	840	0	0
Pax World Global Green Fund	Com	704223783	33	2,658	SH		SOLE	0	2,658	0	0
Pepsico Inc	Com	713448108	495	4,672	SH		SOLE	0	4,672	0	0
Pepsico Inc	Com	713448108	2,228	21,028	SH		DFND	0	21,028	0	0
Pfizer Inc	Com	717081103	250	7,110	SH		SOLE	0	5,960	0	1,150
Pfizer Inc	Com	717081103	930	26,421	SH		DFND	0	26,421	0	0
Philip Morris Intl Inc	Com	718172109	450	4,419	SH		SOLE	0	4,419	0	0
Philip Morris Intl Inc	Com	718172109	2,328	22,886	SH		DFND	0	22,886	0	0
Phillips 66 Com	Com	718546104	11	140	SH		SOLE	0	140	0	0
Phillips 66 Com	Com	718546104	252	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	377	6,275	SH		SOLE	0	6,275	0	0
Piedmont Nat Gas Inc	Com	720186105	651	10,828	SH		DFND	0	10,828	0	0
PIMCO Income Fund	Com	72201F490	8,555	719,540	SH		SOLE	0	714,261	22	5,257
PIMCO Income Fund	Com	72201F490	518	43,551	SH		DFND	0	43,122	429	0
Pitney Bowes Inc	Com	724479100	4	233	SH		SOLE	0	233	0	0
Potash Corp Sask Inc ADR	Com	73755L107	1	90	SH		SOLE	0	90	0	0
PowerShares S&P 500 BUYWrite	Com	73936G308	134	6,447	SH		SOLE	0	6,447	0	0
PowerShares Senior Loan ETF	Com	73936Q769	67	2,923	SH		SOLE	0	2,923	0	0
PowerShares Senior Loan ETF	Com	73936Q769	8	350	SH		DFND	0	350	0	0
Power Shares KBW Premium Yld REIT	Com	73936Q819	112	3,160	SH		SOLE	0	3,160	0	0
PowerShares CEF Income Composite	Com	73936Q843	435	19,618	SH		SOLE	0	19,618	0	0
PowerShares CEF Income Composite	Com	73936Q843	4	181	SH		DFND	0	181	0	0
PowerShares Emerging Markets ETF	Com	73936T573	13	440	SH		SOLE	0	440	0	0
Power Shares S&P 500 High Dividend	Com	73937B654	973	25,440	SH		SOLE	0	21,440	0	4,000
Power Shares S&P 500 High Dividend	Com	73937B654	99	2,597	SH		DFND	0	2,597	0	0
Praxair Inc	Com	74005P104	140	1,250	SH		DFND	0	1,250	0	0
Principal Finl Group Inc	Com	74251V102	54	1,324	SH		SOLE	0	1,324	0	0
Procter & Gamble Co	Com	742718109	148	1,743	SH		SOLE	0	1,743	0	0
Procter & Gamble Co	Com	742718109	1,178	13,915	SH		DFND	0	13,915	0	0
Public SVC Enterprise Group	Com	744573106	50	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	11	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	7	50	SH		SOLE	0	50	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	105	8,300	SH		DFND	0	8,300	0	0
Robert Half Intl Inc	Com	770323103	2,930	76,788	SH		DFND	0	76,788	0	0
Rockwell Collins Inc	Com	774341101	9	109	SH		SOLE	0	109	0	0
Roper Technologies, Inc.	Com	776696106	47	275	SH		SOLE	0	0	0	275
Royal Bk Cda Montreal Que	Com	780087102	43	724	SH		SOLE	0	724	0	0
Royal Bk Cda Montreal Que	Com	780087102	1,478	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	28	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	163	2,950	SH		DFND	0	2,950	0	0
S&P Global Inc. Com	Com	78409V104	64	600	SH		SOLE	0	600	0	0
S&P Global Inc. Com	Com	78409V104	702	6,542	SH		DFND	0	6,542	0	0
SEI Investments Co	Com	784117103	31	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	1,482	1,482,309	SH		DFND	0	1,482,309	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	29,250	139,637	SH		SOLE	0	136,439	2,257	941
SPDR S&P 500 Large Cap ETF	Com	78462F103	1,072	5,116	SH		DFND	0	5,116	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	140	3,368	SH		SOLE	0	3,368	0	0
SPDR International Real Estate ETF	Com	78463X863	26	632	SH		DFND	0	632	0	0
SPDR S&P Dividend ETF	Com	78464A763	397	4,736	SH		SOLE	0	4,736	0	0
SPDR S&P Dividend ETF	Com	78464A763	838	9,981	SH		DFND	0	9,981	0	0
Sally Beauty Hldgs Inc	Com	79546E104	27	931	SH		SOLE	0	931	0	0
Sanofi Aventis ADR	Com	80105N105	209	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	141	1,861	SH		SOLE	0	1,861	0	0
Schein Henry Inc	Com	806407102	24	134	SH		SOLE	0	134	0	0
Schlumberger LTD	Com	806857108	63	800	SH		SOLE	0	800	0	0
Schlumberger LTD	Com	806857108	253	3,200	SH		DFND	0	3,200	0	0
Scripps Networks Interact Incl A	Com	811065101	17	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	317	6,850	SH		SOLE	0	6,850	0	0
Select Sector SBI Materials ETF	Com	81369Y100	59	1,270	SH		DFND	0	1,270	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	80	1,114	SH		SOLE	0	1,114	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	186	2,597	SH		DFND	0	2,500	97	0
SPDR Consumer Staples ETF	Com	81369Y308	20	356	SH		SOLE	0	356	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	165	3,797	SH		SOLE	0	3,797	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	465	8,867	SH		SOLE	0	8,867	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	67	1,278	SH		DFND	0	1,278	0	0
Servicemaster Global Hldgs Inc	Com	81761R109	11	270	SH		SOLE	0	270	0	0
Shire PLC ADR	Com	82481R106	27	146	SH		DFND	0	146	0	0
Skyworks Solutions Inc	Com	83088M102	2	37	SH		SOLE	0	37	0	0
Sonoco Prods Co	Com	835495102	759	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	153	2,859	SH		SOLE	0	2,859	0	0
Southern Co	Com	842587107	16	300	SH		DFND	0	300	0	0
Spectra Energy Corp	Com	847560109	212	5,784	SH		SOLE	0	5,784	0	0
Spectra Energy Corp	Com	847560109	126	3,450	SH		DFND	0	3,450	0	0
Starwood Hotels & Resorts Wrld	Com	85590A401	52	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	351	10,500	SH		DFND	0	10,500	0	0
Suntrust Bks Inc	Com	867914103	126	3,065	SH		SOLE	0	3,065	0	0
Suntrust Bks Inc	Com	867914103	85	2,079	SH		DFND	0	2,079	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	12	460	SH		SOLE	0	0	0	460
Sysco Corp	Com	871829107	121	2,375	SH		SOLE	0	2,375	0	0
Sysco Corp	Com	871829107	477	9,400	SH		DFND	0	9,400	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	179	2,557	SH		SOLE	0	2,557	0	0
Target Corp	Com	87612E106	239	3,416	SH		DFND	0	3,416	0	0
Teleflex Inc	Com	879369106	29	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	26	1,000	SH		SOLE	0	1,000	0	0
Teva Pharmaceutical Inds Ltdadr	Com	881624209	113	2,252	SH		DFND	0	2,252	0	0
Texas Instrs Inc	Com	882508104	100	1,600	SH		DFND	0	1,600	0	0
Thermo Fisher Scientific Inc	Com	883556102	66	450	SH		SOLE	0	450	0	0
3M Co	Com	88579Y101	53	305	SH		SOLE	0	305	0	0
3M Co	Com	88579Y101	125	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
Transcanada Corp ADR	Com	89353D107	249	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	71	600	SH		SOLE	0	600	0	0
Travelers Companies Inc	Com	89417E109	10	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	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
Umpqua Hldgs Corp	Com	904214103	11	726	SH		SOLE	0	726	0	0
Unifi Inc New	Com	904677200	17	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	114	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	120	1,113	SH		SOLE	0	1,113	0	0
United Parcel Service Inc	Com	911312106	366	3,400	SH		DFND	0	3,400	0	0
United Technologies Corp	Com	913017109	149	1,449	SH		SOLE	0	1,449	0	0
United Technologies Corp	Com	913017109	133	1,299	SH		DFND	0	1,299	0	0
UnitedHealth Group Inc	Com	91324P102	501	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	12	200	SH		SOLE	0	200	0	0
Vanguard Dividend Growth	Com	921908604	24	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	267	3,208	SH		DFND	0	3,208	0	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,690	55,858	SH		DFND	0	55,858	0	0
Vanguard Total Bond Market ETF	Com	921937835	42	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	3,665	85,522	SH		SOLE	0	85,522	0	0
Vanguard All World Ex-US ETF	Com	922042775	856	19,988	SH		DFND	0	19,263	725	0
Vanguard Emerging Markets Large ETF	Com	922042858	8	232	SH		SOLE	0	232	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	277	7,852	SH		DFND	0	7,852	0	0
Vanguard Energy ETF	Com	92204A306	95	1,000	SH		SOLE	0	1,000	0	0
Vanguard World Financials ETF	Com	92204A405	7	154	SH		SOLE	0	154	0	0
Vanguard Short Term Corp ETF	Com	92206C409	4,671	57,786	SH		SOLE	0	56,559	2	1,225
Vanguard Short Term Corp ETF	Com	92206C409	518	6,412	SH		DFND	0	6,412	0	0
Vanguard Intermediate Bond ETF	Com	92206C870	4,561	51,010	SH		SOLE	0	51,008	2	0
Vanguard Intermediate Bond ETF	Com	92206C870	246	2,755	SH		DFND	0	2,755	0	0
Varian Med Sys Inc	Com	92220P105	12	152	SH		SOLE	0	152	0	0
Vectrus Inc	Com	92242T101	8	291	SH		DFND	0	291	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	4,877	55,006	SH		SOLE	0	53,654	709	643
Vanguard Real Estate Inv TR ETF	Com	922908553	784	8,842	SH		DFND	0	8,842	0	0
Vanguard Index Small Cap Growth ETF	Com	922908595	3,747	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	737	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	1,706	13,800	SH		DFND	0	13,800	0	0
Vanguard Small Cap ETF	Com	922908751	12	100	SH		DFND	0	100	0	0
Vanguard Total Stock Market ETF	Com	922908769	3,330	31,079	SH		SOLE	0	31,079	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,860	26,685	SH		DFND	0	26,375	310	0
Verizon Communications	Com	92343V104	448	8,021	SH		SOLE	0	8,021	0	0
Verizon Communications	Com	92343V104	1,194	21,389	SH		DFND	0	21,389	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	451	6,500	SH		DFND	0	6,500	0	0
Wal Mart Stores Inc	Com	931142103	73	1,000	SH		SOLE	0	1,000	0	0
Wal Mart Stores Inc	Com	931142103	10	140	SH		DFND	0	140	0	0
Walgreens Boots Alliance Inc	Com	931427108	684	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	66	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo & Co New	Com	949746101	333	7,030	SH		SOLE	0	7,030	0	0
Wells Fargo & Co New	Com	949746101	274	5,783	SH		DFND	0	5,783	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	5	554	SH		SOLE	0	554	0	0
Westamerica Bancorporation	Com	957090103	9	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	42	900	SH		SOLE	0	0	0	900
Whole Food Market	Com	966837106	12	375	SH		SOLE	0	375	0	0
MLP Williams Partners L P New	Com	96949L105	585	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 Japan Hedged Equity ETF	Com	97717W851	13	327	SH		SOLE	0	327	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	19	480	SH		DFND	0	480	0	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	20	396	SH		SOLE	0	396	0	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	17	346	SH		DFND	0	346	0	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	22	500	SH		SOLE	0	500	0	0
Xylem Inc	Com	98419M100	234	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	80	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	108	1,020	SH		SOLE	0	1,020	0	0
Allergan PLC	Com	G0177J108	50	215	SH		SOLE	0	0	0	215
Allergan PLC	Com	G0177J108	110	477	SH		DFND	0	477	0	0
Aon PLC	Com	G0408V102	153	1,398	SH		SOLE	0	1,398	0	0
Accenture PLC Ireland ADR	Com	G1151C101	53	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	227	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	67	1,075	SH		SOLE	0	1,075	0	0
Weatherford International PLC	Com	G48833100	1	100	SH		DFND	0	100	0	0
Invesco Ltd	Com	G491BT108	32	1,250	SH		DFND	0	1,250	0	0
Liberty Global PLC-Series C	Com	G5480U120	92	3,200	SH		SOLE	0	3,200	0	0
Liberty Global Plc Lilac Cl C	Com	G5480U153	5	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	14	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	881	10,149	SH		DFND	0	10,149	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	121	2,100	SH		SOLE	0	2,100	0	0
Wells Fargo Dividend Equalization	Pfd Stk	KEK746889	0	80,000	SH		DFND	0	80,000	0	0
ASML Hldg NV NY Reg Shs	Com	N07059210	47	475	SH		SOLE	0	0	0	475
Heineken Holding Nv	Com	N39338194	162	1,975	SH		SOLE	0	1,975	0	0
Navios Maritime Ptn LP	Com	Y62267102	1	400	SH		DFND	0	400	0	0