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	196	1,875	SH		SOLE	0	1,875	0	0
Alps Alerian Mlp ETF	Com	00162Q866	306	24,128	SH		SOLE	0	22,878	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	8,631	900,967	SH		SOLE	0	881,191	15,904	3,873
AQR Multi-Strategy Alternative Fund	Com	00203H792	591	61,734	SH		DFND	0	61,734	0	0
AT&T Inc	Com	00206R102	729	17,941	SH		SOLE	0	17,941	0	0
AT&T Inc	Com	00206R102	2,021	49,758	SH		DFND	0	49,758	0	0
Abbott Labs	Com	002824100	208	4,927	SH		SOLE	0	4,927	0	0
Abbott Labs	Com	002824100	1,209	28,579	SH		DFND	0	28,579	0	0
Abbvie Inc Com	Com	00287Y109	353	5,599	SH		SOLE	0	5,599	0	0
Abbvie Inc Com	Com	00287Y109	1,787	28,336	SH		DFND	0	28,336	0	0
Acuity Brands Inc	Com	00508Y102	29	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	21	143	SH		SOLE	0	143	0	0
Agilent Technologies Inc	Com	00846U101	31	667	SH		DFND	0	667	0	0
Air Prods & Chems Inc	Com	009158106	56	375	SH		SOLE	0	375	0	0
Air Prods & Chems Inc	Com	009158106	1,018	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	342	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	96	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	351	5,067	SH		DFND	0	5,067	0	0
Altria Group Inc	Com	02209S103	151	2,389	SH		SOLE	0	2,389	0	0
Altria Group Inc	Com	02209S103	1,233	19,499	SH		DFND	0	19,499	0	0
Amazon.Com Inc	Com	023135106	105	125	SH		SOLE	0	125	0	0
Ameren Corp	Com	023608102	35	721	SH		SOLE	0	721	0	0
Ameren Corp	Com	023608102	10	200	SH		DFND	0	200	0	0
American Elec Pwr Inc	Com	025537101	16	250	SH		SOLE	0	250	0	0
American Elec Pwr Inc	Com	025537101	36	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	1,001	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	19	300	SH		SOLE	0	300	0	0
Anheuser-Busch F ADR	Com	03524A108	148	1,130	SH		SOLE	0	1,130	0	0
Ansys Inc	Com	03662Q105	30	323	SH		SOLE	0	323	0	0
Anthem, Inc	Com	036752103	50	400	SH		DFND	0	400	0	0
CEF Apollo Investment	Com	03761U106	193	33,300	SH		DFND	0	33,300	0	0
Apple Computer Inc	Com	037833100	638	5,642	SH		SOLE	0	5,033	0	609
Apple Computer Inc	Com	037833100	155	1,369	SH		DFND	0	1,369	0	0
Aptargroup Inc	Com	038336103	17	222	SH		SOLE	0	222	0	0
Aramark	Com	03852U106	15	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	26	1,000	SH		SOLE	0	1,000	0	0
Automatic Data Processing In	Com	053015103	879	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	776	20,571	SH		SOLE	0	20,571	0	0
BB&T Corp	Com	054937107	1,425	37,772	SH		DFND	0	37,772	0	0
BP PLC ADR	Com	055622104	2	63	SH		SOLE	0	63	0	0
BP PLC ADR	Com	055622104	358	10,193	SH		DFND	0	10,193	0	0
BNC Bancorp	Com	05566T101	503	20,680	SH		SOLE	0	20,680	0	0
BNC Bancorp	Com	05566T101	107	4,400	SH		DFND	0	4,400	0	0
Bank Of America Corporation	Com	060505104	136	8,704	SH		SOLE	0	8,704	0	0
Bank Of America Corporation	Com	060505104	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
Baxter Intl Inc	Com	071813109	19	400	SH		SOLE	0	400	0	0
Baxter Intl Inc	Com	071813109	44	915	SH		DFND	0	915	0	0
W. R. Berkley Corporation	Com	084423102	30	525	SH		SOLE	0	525	0	0
Berkshire Hathaway Class A	Com	084670108	216	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,595	11,037	SH		SOLE	0	11,037	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	618	4,275	SH		DFND	0	4,275	0	0
Best Buy Inc	Com	086516101	57	1,500	SH		DFND	0	1,500	0	0
Bio Rad Labs Inc	Com	090572207	21	130	SH		SOLE	0	130	0	0
Bio Techne Corp	Com	09073M104	9	81	SH		SOLE	0	81	0	0
Blackbaud Inc	Com	09227Q100	22	338	SH		SOLE	0	338	0	0
Blackstone Group LP Com Unit LTD	Com	09253U108	957	37,500	SH		DFND	0	37,500	0	0
Blackrock Strategic Income Opps Fund	Com	09256H286	7,128	727,395	SH		SOLE	0	727,370	25	0
Blackrock Strategic Income Opps Fund	Com	09256H286	599	61,172	SH		DFND	0	60,644	529	0
Blackrock Multi-Asset Income Fund	Com	09256H336	5,806	539,548	SH		SOLE	0	520,143	1,601	17,804
Blackrock Multi-Asset Income Fund	Com	09256H336	374	34,758	SH		DFND	0	34,758	0	0
Boeing Co	Com	097023105	26	200	SH		SOLE	0	200	0	0
Boston Scientific Corp	Com	101137107	36	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	117	2,175	SH		SOLE	0	1,475	0	700
Bristol Myers Squibb Co	Com	110122108	903	16,752	SH		DFND	0	16,752	0	0
Broadridge Finl Solutions In	Com	11133T103	13	197	SH		SOLE	0	197	0	0
Brown Forman Corp Class A	Com	115637100	46	925	SH		SOLE	0	925	0	0
Brown Forman Corp Class B	Com	115637209	25	522	SH		SOLE	0	522	0	0
Clinton Building Co	Com	123144990	99	5,974	SH		DFND	0	5,974	0	0
CBS Corp New Class B	Com	124857202	1	20	SH		SOLE	0	20	0	0
CDK Global Inc	Com	12508E101	187	3,256	SH		DFND	0	3,256	0	0
CDW Corporation	Com	12514G108	70	1,532	SH		SOLE	0	307	0	1,225
CME Group Inc	Com	12572Q105	47	450	SH		SOLE	0	0	0	450
CSX Corp	Com	126408103	18	600	SH		SOLE	0	600	0	0
CSX Corp	Com	126408103	130	4,250	SH		DFND	0	4,250	0	0
CVS Corp	Com	126650100	42	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	52	SH		DFND	0	52	0	0
Canon Inc	Com	138006309	3	97	SH		SOLE	0	97	0	0
Capital One Financial Corp	Com	14040H105	0	2	SH		SOLE	0	2	0	0
Carlisle Cos Inc	Com	142339100	23	227	SH		SOLE	0	227	0	0
Caterpillar Inc Del	Com	149123101	49	551	SH		SOLE	0	551	0	0
Caterpillar Inc Del	Com	149123101	303	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	5	20	SH		SOLE	0	20	0	0
Charter Communications Inc New Cl A	Com	16119P108	1	2	SH		DFND	0	2	0	0
Chevron Corp New	Com	166764100	609	5,918	SH		SOLE	0	5,618	0	300
Chevron Corp New	Com	166764100	1,402	13,619	SH		DFND	0	13,619	0	0
Church & Dwight Inc	Com	171340102	54	1,118	SH		SOLE	0	268	0	850
Cisco Sys Inc	Com	17275R102	4	130	SH		SOLE	0	130	0	0
Cisco Sys Inc	Com	17275R102	44	1,384	SH		DFND	0	1,384	0	0
Citigroup Inc Com New	Com	172967424	111	2,360	SH		SOLE	0	2,360	0	0
Citigroup Inc Com New	Com	172967424	42	894	SH		DFND	0	894	0	0
Clarcor Inc	Com	179895107	15	234	SH		SOLE	0	234	0	0
The Clorox Company	Com	189054109	363	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	382	9,029	SH		SOLE	0	9,029	0	0
Colgate Palmolive Co	Com	194162103	247	3,328	SH		SOLE	0	3,328	0	0
Colgate Palmolive Co	Com	194162103	1,515	20,428	SH		DFND	0	20,428	0	0
Columbia Sportswear Co	Com	198516106	11	201	SH		SOLE	0	201	0	0
Comcast Class A	Com	20030N101	176	2,648	SH		SOLE	0	1,748	0	900
Comcast Class A	Com	20030N101	10,474	157,882	SH		DFND	0	157,882	0	0
Conocophillips	Com	20825C104	27	621	SH		SOLE	0	621	0	0
Conocophillips	Com	20825C104	283	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	137	1,825	SH		DFND	0	1,825	0	0
Copart Inc	Com	217204106	15	271	SH		SOLE	0	271	0	0
Corning Inc	Com	219350105	51	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	66	500	SH		SOLE	0	500	0	0
Credit Suisse Commodity Return	Com	22544R305	11	2,289	SH		SOLE	0	2,289	0	0
Cullen Frost Bankers Inc	Com	229899109	20	278	SH		SOLE	0	278	0	0
Culp Incorporated	Com	230215105	133	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	39	500	SH		SOLE	0	0	0	500
Danaher Corp	Com	235851102	78	1,000	SH		DFND	0	1,000	0	0
Darden Restaurants Inc	Com	237194105	31	500	SH		SOLE	0	500	0	0
Deere & Co	Com	244199105	102	1,200	SH		SOLE	0	1,200	0	0
Dell Technologies Inc Com Cl V	Com	24703L103	1	11	SH		SOLE	0	11	0	0
Dell Technologies Inc Com Cl V	Com	24703L103	1	22	SH		DFND	0	22	0	0
Dentsply Sirona Inc Com	Com	24906P109	78	1,316	SH		SOLE	0	446	0	870
Dentsply Sirona Inc Com	Com	24906P109	713	12,000	SH		DFND	0	12,000	0	0
DB Cont Capital Trust III 7.6% Preferred	Pfd Stk	25154A108	2	100	SH		SOLE	0	100	0	0
Devon Energy Corp New	Com	25179M103	51	1,150	SH		SOLE	0	0	0	1,150
Diageo PLC ADR	Com	25243Q205	55	475	SH		SOLE	0	475	0	0
Diageo PLC ADR	Com	25243Q205	376	3,237	SH		DFND	0	3,237	0	0
Disney Walt Co	Com	254687106	144	1,552	SH		SOLE	0	827	0	725
Disney Walt Co	Com	254687106	1,150	12,384	SH		DFND	0	12,384	0	0
Dish Network Corporation	Com	25470M109	82	1,500	SH		SOLE	0	1,500	0	0
Dodge & Cox International Stock PTF	Com	256206103	17	443	SH		SOLE	0	443	0	0
Dodge & Cox International Stock PTF	Com	256206103	2,690	70,402	SH		DFND	0	70,402	0	0
Dominion Res Inc VA New	Com	25746U109	74	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	12	324	SH		SOLE	0	324	0	0
Dover Corp	Com	260003108	48	650	SH		SOLE	0	0	0	650
Dow Chem Co	Com	260543103	81	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	22	322	SH		SOLE	0	322	0	0
Du Pont E I De Nemours & Co	Com	263534109	582	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	846	10,574	SH		SOLE	0	10,574	0	0
Duke Energy Corp New	Com	26441C204	798	9,970	SH		DFND	0	9,970	0	0
EOG Resources Inc	Com	26875P101	68	700	SH		SOLE	0	0	0	700
EOG Resources Inc	Com	26875P101	90	932	SH		DFND	0	932	0	0
Emerywood CC Inc Class A	Com	274031996	0	1	SH		SOLE	0	1	0	0
Eaton Vance Floating Rate Fund Inst	Com	277911491	47	5,296	SH		SOLE	0	5,296	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	60	4,330	SH		DFND	0	4,330	0	0
Ecolab Inc	Com	278865100	180	1,475	SH		SOLE	0	1,475	0	0
Ecolab Inc	Com	278865100	180	1,475	SH		DFND	0	1,475	0	0
Emerson Elec Co	Com	291011104	512	9,400	SH		DFND	0	9,400	0	0
Energy Transfer Prtnrs L P Unit LTD Partn	Com	29273R109	408	11,016	SH		DFND	0	11,016	0	0
Enterprise Prods Partners LP	Com	293792107	1,183	42,800	SH		DFND	0	42,800	0	0
Equifax Inc	Com	294429105	29	216	SH		SOLE	0	216	0	0
Equifax Inc	Com	294429105	261	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	33	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	120	3,613	SH		DFND	0	3,613	0	0
Express Scripts Holding Company	Com	30219G108	37	525	SH		SOLE	0	0	0	525
Exxon Mobil Corp	Com	30231G102	332	3,803	SH		SOLE	0	3,278	0	525
Exxon Mobil Corp	Com	30231G102	1,929	22,097	SH		DFND	0	22,097	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	28	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	79	452	SH		SOLE	0	202	0	250
Fidelity Natl Information	Com	31620M106	91	1,175	SH		SOLE	0	400	0	775
Fidelity Natl Information	Com	31620M106	85	1,100	SH		DFND	0	1,100	0	0
Fifth Third Bancorp	Com	316773100	36	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	59	2,995	SH		SOLE	0	2,995	0	0
First Bancorp N C	Com	318910106	4	185	SH		DFND	0	185	0	0
Fiserv Inc	Com	337738108	45	450	SH		SOLE	0	0	0	450
Firstenergy Corp	Com	337932107	9	280	SH		DFND	0	280	0	0
Ford Mtr Co Del	Com	345370860	7	573	SH		SOLE	0	573	0	0
Fortive Corp Common Stock	Com	34959J108	25	500	SH		DFND	0	500	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	547	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	2	526	SH		SOLE	0	526	0	0
Frontier Communications Co	Com	35906A108	2	480	SH		DFND	0	480	0	0
Gartner Inc	Com	366651107	11	121	SH		SOLE	0	121	0	0
General Dynamics Corp	Com	369550108	109	700	SH		SOLE	0	700	0	0
General Dynamics Corp	Com	369550108	62	400	SH		DFND	0	400	0	0
General Electric Co	Com	369604103	234	7,903	SH		SOLE	0	6,941	0	962
General Electric Co	Com	369604103	830	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	82	2,568	SH		DFND	0	2,568	0	0
General Mtrs Corp Escrow	Com	370ESC774	0	359	SH		DFND	0	359	0	0
Gilead Sciences Inc	Com	375558103	15	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	523	12,132	SH		DFND	0	12,132	0	0
Goldman Sachs Group Inc	Com	38141G104	52	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	564	3,500	SH		DFND	0	3,500	0	0
Goldman Sachs High Yield Fund Inst	Com	38141W679	59	9,133	SH		SOLE	0	9,133	0	0
Goldman Sachs Multi-Manager Alternatives Fund	Com	38147N301	2	241	SH		SOLE	0	241	0	0
Graco Inc	Com	384109104	12	161	SH		SOLE	0	161	0	0
Guggenheim Marco Opportunities Fund Inst	Com	40168W582	7	285	SH		SOLE	0	285	0	0
HCP Inc	Com	40414L109	11	295	SH		SOLE	0	295	0	0
HSBC Hldgs PLC ADR	Com	404280406	7	192	SH		DFND	0	192	0	0
HSBC Hldgs PLC Sub Cap 8.125%	Pfd Stk	404280703	7	250	SH		SOLE	0	250	0	0
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	17	279	SH		SOLE	0	279	0	0
Harbor Capital Appreciation Fund	Com	411511504	67	1,092	SH		SOLE	0	1,092	0	0
Harris Corp Com	Com	413875105	50	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	52	540	SH		SOLE	0	540	0	0
Hewlett Packard Enterprise Co	Com	42824c109	82	3,600	SH		DFND	0	3,600	0	0
High Point Bank Corporation	Com	429706104	82,936	281,139	SH		SOLE	0	147,853	124,586	8,700
High Point Bank Corporation	Com	429706104	1,266	4,292	SH		DFND	0	4,292	0	0
Home Depot Inc	Com	437076102	64	500	SH		SOLE	0	500	0	0
Home Depot Inc	Com	437076102	398	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	0	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	33	400	SH		SOLE	0	0	0	400
ITT Inc Com	Com	45073V108	94	2,623	SH		DFND	0	2,623	0	0
Idex Corp	Com	45167R104	25	262	SH		SOLE	0	262	0	0
Idexx Labs Inc	Com	45168D104	23	205	SH		SOLE	0	205	0	0
Illinois Tool Wks Inc	Com	452308109	36	300	SH		SOLE	0	300	0	0
Intel Corp	Com	458140100	105	2,779	SH		SOLE	0	2,779	0	0
Intel Corp	Com	458140100	1,048	27,773	SH		DFND	0	27,773	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	33	122	SH		DFND	0	122	0	0
International Business Machs	Com	459200101	184	1,159	SH		SOLE	0	1,159	0	0
International Business Machs	Com	459200101	1,655	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	55	504	SH		SOLE	0	204	0	300
Edge MSCI Min Vol Emerging Markets ETF	Com	464286533	5	97	SH		SOLE	0	97	0	0
Edge MSCI Min Vol Emerging Markets ETF	Com	464286533	113	2,097	SH		DFND	0	2,097	0	0
iShares MSCI Eurozone ETF	Com	464286608	9,196	266,633	SH		SOLE	0	260,672	4,079	1,882
iShares MSCI Eurozone ETF	Com	464286608	255	7,390	SH		DFND	0	7,390	0	0
iShares MSCI Pacific Ex-Japan	Com	464286665	12	290	SH		SOLE	0	290	0	0
iShares S&P Total U.S. Market ETF	Com	464287150	228	4,600	SH		SOLE	0	4,600	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	2,176	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	706	11,934	SH		SOLE	0	11,934	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	8,867	57,313	SH		SOLE	0	55,882	1,020	411
iShares S&P Mid Cap 400 ETF	Com	464287507	502	3,243	SH		DFND	0	3,243	0	0
iShares Russell Small Cap 2000 ETF	Com	464287655	5,377	43,292	SH		SOLE	0	42,328	688	276
iShares Russell Small Cap 2000 ETF	Com	464287655	372	2,993	SH		DFND	0	2,993	0	0
iShares S&P Small Cap 600 ETF	Com	464287804	13	105	SH		SOLE	0	105	0	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	10	160	SH		SOLE	0	160	0	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	62	1,018	SH		DFND	0	1,018	0	0
iShares International Small Cap ETF	Com	464288273	6	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	539	17,992	SH		SOLE	0	17,992	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	151	14,356	SH		SOLE	0	14,356	0	0
iShares FTSE NAREIT All Mortgage Cap Indx ETF	Com	464288539	23	2,203	SH		DFND	0	2,203	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	428	10,848	SH		SOLE	0	10,848	0	0
Ishares S&P US PFD ETF	Com	464288687	201	5,078	SH		DFND	0	5,078	0	0
Edge MSCI Min Vol EAFE ETF	Com	46429B689	9,324	137,845	SH		SOLE	0	134,332	1,853	1,660
Edge MSCI Min Vol EAFE ETF	Com	46429B689	238	3,517	SH		DFND	0	3,517	0	0
Edge MSCI Min Vol USA ETF	Com	46429B697	10,140	223,211	SH		SOLE	0	219,220	2,779	1,212
Edge MSCI Min Vol USA ETF	Com	46429B697	336	7,389	SH		DFND	0	7,389	0	0
iShares TR MSCI United Kingdom ETF	Com	46434V548	1	79	SH		SOLE	0	79	0	0
Ivy International Core Equity Fund I	Com	465899706	11	646	SH		SOLE	0	646	0	0
J P Morgan Chase & Co	Com	46625H100	220	3,305	SH		SOLE	0	2,480	0	825
J P Morgan Chase & Co	Com	46625H100	46	692	SH		DFND	0	692	0	0
J P Morgan Chase & Co	Com	46625H365	9	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	503	4,258	SH		SOLE	0	3,708	0	550
Johnson & Johnson	Com	478160104	1,183	10,011	SH		DFND	0	10,011	0	0
Jones Lang Lasalle Inc	Com	48020Q107	6	50	SH		SOLE	0	50	0	0
LP KKR & Co L P Del	Com	48248M102	870	61,000	SH		DFND	0	61,000	0	0
Keysight Techologies, Inc	Com	49338L103	11	333	SH		DFND	0	333	0	0
Kimberly Clark Corp	Com	494368103	63	500	SH		SOLE	0	500	0	0
Kinder Morgan Inc Del COM	Com	49456B101	18	789	SH		SOLE	0	789	0	0
Kinder Morgan Inc Del COM	Com	49456B101	1,248	53,945	SH		DFND	0	53,945	0	0
Kirby Corp	Com	497266106	17	270	SH		SOLE	0	270	0	0
Kohls Corp	Com	500255104	16	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	50	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	96	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	236	5,032	SH		SOLE	0	5,032	0	0
Lincoln Natl Corp Ind	Com	534187109	244	5,200	SH		DFND	0	5,200	0	0
Lockheed Martin Corp	Com	539830109	3,871	16,146	SH		DFND	0	16,146	0	0
Lowes Cos Inc	Com	548661107	102	1,419	SH		SOLE	0	1,419	0	0
Lowes Cos Inc	Com	548661107	50	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	19	1,868	SH		DFND	0	1,868	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	42	45	SH		SOLE	0	45	0	0
Marsh & McLennan	Com	571748102	2	34	SH		SOLE	0	34	0	0
Marriott Intl Inc New	Com	571903202	85	1,260	SH		SOLE	0	560	0	700
Marriott Intl Inc New	Com	571903202	3	41	SH		DFND	0	41	0	0
Martin Marietta Materials	Com	573284106	54	300	SH		SOLE	0	300	0	0
Mastercard Inc	Com	57636Q104	173	1,700	SH		SOLE	0	1,700	0	0
Matthews Japan Fund	Com	577130792	7,772	371,846	SH		SOLE	0	361,827	7,235	2,783
Matthews Japan Fund	Com	577130792	152	7,296	SH		DFND	0	7,296	0	0
Matthews Pacific Tiger	Com	577130834	11,016	423,852	SH		SOLE	0	413,971	6,924	2,956
Matthews Pacific Tiger	Com	577130834	282	10,861	SH		DFND	0	10,861	0	0
McDonalds Corp	Com	580135101	151	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	189	3,030	SH		SOLE	0	3,030	0	0
Merck & Co Inc New	Com	58933Y105	37	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	22	493	SH		SOLE	0	493	0	0
Mettler Toledo International	Com	592688105	15	35	SH		SOLE	0	35	0	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	8,310	697,717	SH		SOLE	0	697,696	21	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	812	68,160	SH		DFND	0	67,718	442	0
Microsoft Corp	Com	594918104	180	3,126	SH		SOLE	0	3,126	0	0
Microsoft Corp	Com	594918104	1,085	18,831	SH		DFND	0	18,831	0	0
Mondelez International Inc	Com	609207105	123	2,808	SH		SOLE	0	2,808	0	0
Mondelez International Inc	Com	609207105	645	14,695	SH		DFND	0	14,695	0	0
Monsanto Company	Com	61166W101	98	961	SH		SOLE	0	961	0	0
Morgan Stanley	Com	617446448	26	825	SH		SOLE	0	825	0	0
Morningstar Inc	Com	617700109	20	253	SH		SOLE	0	253	0	0
Motorola Solutions, Inc.	Com	620076307	53	700	SH		SOLE	0	0	0	700
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	3,075	SH		SOLE	0	2,575	0	500
New York Community Bancorp Inc	Com	649445103	142	10,000	SH		DFND	0	10,000	0	0
Nextera Energy Inc	Com	65339F101	171	1,400	SH		DFND	0	1,400	0	0
Noble Energy Inc	Com	655044105	39	1,100	SH		SOLE	0	1,100	0	0
Norfolk Southern Corp	Com	655844108	32	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	489	8,080	SH		SOLE	0	8,080	0	0
N State Telecommunications Class B	Com	662642206	1,120	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	20	250	SH		SOLE	0	250	0	0
Novartis A G ADR	Com	66987V109	11	138	SH		DFND	0	138	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	165	14,867	SH		SOLE	0	14,867	0	0
Oge Energy Corp	Com	670837103	51	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	91	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	52	617	SH		DFND	0	617	0	0
Oracle Corp	Com	68389X105	279	7,096	SH		SOLE	0	6,496	0	600
Oracle Corp	Com	68389X105	240	6,098	SH		DFND	0	6,098	0	0
Oppenheimer Developing Markets-Y	Com	683974505	20	586	SH		SOLE	0	586	0	0
PNC Bank Corp	Com	693475105	0	3	SH		SOLE	0	3	0	0
Parker Hannifin Corp	Com	701094104	176	1,400	SH		SOLE	0	1,400	0	0
Parker Hannifin Corp	Com	701094104	105	840	SH		DFND	0	840	0	0
Pax World Global Green Fund	Com	704223783	36	2,658	SH		SOLE	0	2,658	0	0
Pepsico Inc	Com	713448108	380	3,491	SH		SOLE	0	3,491	0	0
Pepsico Inc	Com	713448108	2,409	22,145	SH		DFND	0	22,145	0	0
Pfizer Inc	Com	717081103	246	7,267	SH		SOLE	0	6,117	0	1,150
Pfizer Inc	Com	717081103	895	26,421	SH		DFND	0	26,421	0	0
Philip Morris Intl Inc	Com	718172109	419	4,312	SH		SOLE	0	4,312	0	0
Philip Morris Intl Inc	Com	718172109	2,225	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	255	3,171	SH		DFND	0	3,171	0	0
Piedmont Nat Gas Inc	Com	720186105	347	5,775	SH		SOLE	0	5,775	0	0
Piedmont Nat Gas Inc	Com	720186105	680	11,328	SH		DFND	0	11,328	0	0
PIMCO All Asset All Authority	Com	72200Q182	20	2,349	SH		SOLE	0	2,349	0	0
PIMCO Income Fund	Com	72201F490	8,505	705,259	SH		SOLE	0	699,980	22	5,257
PIMCO Income Fund	Com	72201F490	523	43,366	SH		DFND	0	42,937	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 DB Commodity ETF	Com	73935S105	9	585	SH		SOLE	0	585	0	0
PowerShares S&P 500 BUYWrite	Com	73936G308	136	6,447	SH		SOLE	0	6,447	0	0
PowerShares Senior Loan ETF	Com	73936Q769	31	1,321	SH		SOLE	0	1,321	0	0
PowerShares Senior Loan ETF	Com	73936Q769	47	2,031	SH		DFND	0	2,031	0	0
Power Shares KBW Premium Yld REIT	Com	73936Q819	113	3,160	SH		SOLE	0	3,160	0	0
PowerShares CEF Income Composite	Com	73936Q843	435	19,092	SH		SOLE	0	19,092	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	935	24,025	SH		SOLE	0	20,025	0	4,000
Power Shares S&P 500 High Dividend	Com	73937B654	101	2,597	SH		DFND	0	2,597	0	0
Praxair Inc	Com	74005P104	151	1,250	SH		DFND	0	1,250	0	0
Principal Finl Group Inc	Com	74251V102	68	1,324	SH		SOLE	0	1,324	0	0
Principal Preferred Securities	Com	74253Q416	41	4,033	SH		SOLE	0	4,033	0	0
Procter & Gamble Co	Com	742718109	156	1,743	SH		SOLE	0	1,743	0	0
Procter & Gamble Co	Com	742718109	1,249	13,915	SH		DFND	0	13,915	0	0
Public SVC Enterprise Group	Com	744573106	45	1,074	SH		DFND	0	1,074	0	0
Boston Partners Long/Short Research Fd	Com	74925K581	25	1,621	SH		SOLE	0	1,621	0	0
RPM Inc Ohio	Com	749685103	12	216	SH		SOLE	0	216	0	0
Randolph Oil Company	Com	752636993	11	100	SH		SOLE	0	100	0	0
Rayonier Inc	Com	754907103	2	64	SH		DFND	0	64	0	0
Raytheon Co	Com	755111507	7	50	SH		SOLE	0	50	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	113	8,300	SH		DFND	0	8,300	0	0
Reynolds American Inc	Com	761713106	75	1,600	SH		SOLE	0	1,600	0	0
Robert Half Intl Inc	Com	770323103	2,907	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	55	300	SH		SOLE	0	0	0	300
Royal Bk Cda Montreal Que	Com	780087102	45	724	SH		SOLE	0	724	0	0
Royal Bk Cda Montreal Que	Com	780087102	1,550	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	25	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	148	2,950	SH		DFND	0	2,950	0	0
Ryman Hospitality PPTYS Inc Com	Com	78377T107	10	198	SH		SOLE	0	198	0	0
S&P Global Inc. Com	Com	78409V104	76	600	SH		SOLE	0	600	0	0
S&P Global Inc. Com	Com	78409V104	828	6,542	SH		DFND	0	6,542	0	0
SEI Investments Co	Com	784117103	30	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	1,418	1,418,472	SH		DFND	0	1,418,472	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	29,131	134,677	SH		SOLE	0	131,479	2,257	941
SPDR S&P 500 Large Cap ETF	Com	78462F103	1,378	6,370	SH		DFND	0	6,370	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	13	293	SH		SOLE	0	70	223	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	15	351	SH		DFND	0	351	0	0
SPDR International Real Estate ETF	Com	78463X863	134	3,211	SH		SOLE	0	3,211	0	0
SPDR International Real Estate ETF	Com	78463X863	26	632	SH		DFND	0	632	0	0
SPDR S&P Dividend ETF	Com	78464A763	405	4,802	SH		SOLE	0	4,802	0	0
SPDR S&P Dividend ETF	Com	78464A763	842	9,981	SH		DFND	0	9,981	0	0
Sally Beauty Hldgs Inc	Com	79546E104	24	931	SH		SOLE	0	931	0	0
Sanofi Aventis ADR	Com	80105N105	191	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	135	1,861	SH		SOLE	0	1,861	0	0
Schein Henry Inc	Com	806407102	22	134	SH		SOLE	0	134	0	0
Schlumberger LTD	Com	806857108	63	800	SH		SOLE	0	800	0	0
Schlumberger LTD	Com	806857108	252	3,200	SH		DFND	0	3,200	0	0
Scripps Networks Interact Incl A	Com	811065101	18	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	327	6,850	SH		SOLE	0	6,850	0	0
Select Sector SBI Materials ETF	Com	81369Y100	61	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	187	2,597	SH		DFND	0	2,500	97	0
SPDR Consumer Staples ETF	Com	81369Y308	19	356	SH		SOLE	0	356	0	0
SPDR Consumer Staples ETF	Com	81369Y308	8	146	SH		DFND	0	146	0	0
Select Sector SBI Int-Finl ETF	Com	81369Y605	46	2,368	SH		SOLE	0	2,368	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	181	3,797	SH		SOLE	0	3,797	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	434	8,867	SH		SOLE	0	8,867	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	63	1,278	SH		DFND	0	1,278	0	0
Servicemaster Global Hldgs Inc	Com	81761R109	9	270	SH		SOLE	0	270	0	0
Shire PLC ADR	Com	82481R106	28	145	SH		DFND	0	145	0	0
Skyworks Solutions Inc	Com	83088M102	3	37	SH		SOLE	0	37	0	0
Sonoco Prods Co	Com	835495102	808	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	147	2,859	SH		SOLE	0	2,859	0	0
Southern Co	Com	842587107	15	300	SH		DFND	0	300	0	0
Spectra Energy Corp	Com	847560109	247	5,784	SH		SOLE	0	5,784	0	0
Spectra Energy Corp	Com	847560109	147	3,450	SH		DFND	0	3,450	0	0
Stryker Corp	Com	863667101	4	34	SH		DFND	0	34	0	0
Suburban Propane Partners L Unit LTD Partn	Com	864482104	350	10,500	SH		DFND	0	10,500	0	0
Suntrust Bks Inc	Com	867914103	134	3,065	SH		SOLE	0	3,065	0	0
Suntrust Bks Inc	Com	867914103	91	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	125	383	SH		SOLE	0	383	0	0
Synchrony Finl Com	Com	87165B103	13	460	SH		SOLE	0	0	0	460
Sysco Corp	Com	871829107	124	2,527	SH		SOLE	0	2,527	0	0
Sysco Corp	Com	871829107	475	9,700	SH		DFND	0	9,700	0	0
TCF Financial Corp Com	Com	872275102	3	200	SH		SOLE	0	200	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	12	404	SH		SOLE	0	404	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	26	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	170	2,482	SH		SOLE	0	2,482	0	0
Target Corp	Com	87612E106	235	3,416	SH		DFND	0	3,416	0	0
Teleflex Inc	Com	879369106	27	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	104	2,252	SH		DFND	0	2,252	0	0
Texas Instrs Inc	Com	882508104	112	1,600	SH		DFND	0	1,600	0	0
Thermo Fisher Scientific Inc	Com	883556102	56	350	SH		SOLE	0	350	0	0
3M Co	Com	88579Y101	54	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	20	SH		SOLE	0	20	0	0
Time Inc New Com	Com	887228104	0	2	SH		DFND	0	2	0	0
Time Warner Inc New	Com	887317303	13	166	SH		SOLE	0	166	0	0
Time Warner Inc New	Com	887317303	2	22	SH		DFND	0	22	0	0
Toll Brothers Inc	Com	889478103	30	1,000	SH		SOLE	0	0	0	1,000
Transcanada Corp ADR	Com	89353D107	262	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	69	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	101	4,175	SH		SOLE	0	4,175	0	0
UDR Inc	Com	902653104	17	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	19	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	112	2,430	SH		SOLE	0	2,430	0	0
Union Pac Corp	Com	907818108	39	400	SH		SOLE	0	400	0	0
United Parcel Service Inc	Com	911312106	122	1,113	SH		SOLE	0	1,113	0	0
United Parcel Service Inc	Com	911312106	372	3,400	SH		DFND	0	3,400	0	0
United Technologies Corp	Com	913017109	147	1,449	SH		SOLE	0	1,449	0	0
United Technologies Corp	Com	913017109	132	1,299	SH		DFND	0	1,299	0	0
UnitedHealth Group Inc	Com	91324P102	469	3,351	SH		SOLE	0	3,351	0	0
Uwharrie Cap Corp	Com	918183104	24	5,309	SH		DFND	0	5,309	0	0
V F Corp Com	Com	918204108	11	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	26	306	SH		SOLE	0	306	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	264	3,140	SH		DFND	0	3,140	0	0
Vanguard Balanced Index Ptf Admiral	Com	921931200	1,729	55,858	SH		DFND	0	55,858	0	0
Vanguard Intermediate Bond ETF	Com	921937819	163	1,865	SH		SOLE	0	1,865	0	0
Vanguard Total Bond Market ETF	Com	921937835	40	475	SH		SOLE	0	475	0	0
Vanguard Total Bond Market ETF	Com	921937835	42	500	SH		DFND	0	0	500	0
Vanguard FTSE Developed Markets ETF	Com	921943858	19	513	SH		SOLE	0	513	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	15	402	SH		DFND	0	402	0	0
Vanguard All World Ex-US ETF	Com	922042775	3,828	84,257	SH		SOLE	0	84,257	0	0
Vanguard All World Ex-US ETF	Com	922042775	936	20,596	SH		DFND	0	19,871	725	0
Vanguard Emerging Markets Large ETF	Com	922042858	15	386	SH		SOLE	0	386	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	295	7,852	SH		DFND	0	7,852	0	0
Vanguard Energy ETF	Com	92204A306	98	1,000	SH		SOLE	0	1,000	0	0
Vanguard World Financials ETF	Com	92204A405	8	154	SH		SOLE	0	154	0	0
Vanguard Short Term Corp ETF	Com	92206C409	7,078	87,870	SH		SOLE	0	86,642	3	1,225
Vanguard Short Term Corp ETF	Com	92206C409	551	6,840	SH		DFND	0	6,840	0	0
Vanguard Intermediate Bond ETF	Com	92206C870	7	82	SH		SOLE	0	82	0	0
Vanguard Intermediate Bond ETF	Com	92206C870	195	2,177	SH		DFND	0	2,177	0	0
Varian Med Sys Inc	Com	92220P105	15	152	SH		SOLE	0	152	0	0
Vectrus Inc	Com	92242T101	4	291	SH		DFND	0	291	0	0
Vanguard LT Tax Exempt Adm	Com	922907860	63	5,221	SH		SOLE	0	5,221	0	0
Vanguard Mun Bd Fd Inc Intr Te Admrl	Com	922907878	107	7,411	SH		SOLE	0	7,411	0	0
Vanguard Ltd Term Tax Exempt Adm	Com	922907886	48	4,342	SH		SOLE	0	4,342	0	0
Vanguard Real Estate Inv TR ETF	Com	922908553	4,614	53,192	SH		SOLE	0	51,840	709	643
Vanguard Real Estate Inv TR ETF	Com	922908553	815	9,393	SH		DFND	0	9,393	0	0
Vanguard Index Small Cap Growth ETF	Com	922908595	3,985	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	775	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	5	36	SH		SOLE	0	36	0	0
Vanguard Mid Cap ETF	Com	922908629	1,786	13,800	SH		DFND	0	13,800	0	0
Vanguard 500 Index Admiral	Com	922908710	147	733	SH		SOLE	0	733	0	0
Vanguard Small Cap ETF	Com	922908751	12	100	SH		DFND	0	100	0	0
Vanguard Total Stock Market ETF	Com	922908769	3,460	31,079	SH		SOLE	0	31,079	0	0
Vanguard Total Stock Market ETF	Com	922908769	2,971	26,685	SH		DFND	0	26,375	310	0
Verizon Communications	Com	92343V104	318	6,110	SH		SOLE	0	6,110	0	0
Verizon Communications	Com	92343V104	1,211	23,300	SH		DFND	0	23,300	0	0
Viacom Inc New Class B	Com	92553P201	1	20	SH		SOLE	0	20	0	0
Vodafone Group PLC New	Com	92857W308	2	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	419	6,500	SH		DFND	0	6,500	0	0
Wal Mart Stores Inc	Com	931142103	72	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	662	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	64	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo & Co New	Com	949746101	315	7,108	SH		SOLE	0	7,108	0	0
Wells Fargo & Co New	Com	949746101	256	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	6	554	SH		SOLE	0	554	0	0
Westamerica Bancorporation	Com	957090103	9	174	SH		SOLE	0	174	0	0
Wex Inc	Com	96208T104	11	104	SH		SOLE	0	104	0	0
The WhiteWave Foods Company	Com	966244105	38	700	SH		SOLE	0	0	0	700
Whole Food Market	Com	966837106	9	300	SH		SOLE	0	300	0	0
MLP Williams Partners L P New	Com	96949L105	629	16,901	SH		DFND	0	16,901	0	0
Wisdom Tree Dividend Ex-Financials	Com	97717W406	19	236	SH		SOLE	0	236	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	17	405	SH		SOLE	0	405	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	12	288	SH		DFND	0	288	0	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	32	598	SH		SOLE	0	598	0	0
Wisdom Tree Europe Hedged Equity	Com	97717X701	5	90	SH		DFND	0	90	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	275	5,246	SH		DFND	0	5,246	0	0
Yadkin Finl Corp Com	Com	984305102	7	250	SH		SOLE	0	250	0	0
Yum Brands Inc	Com	988498101	87	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	120	1,020	SH		SOLE	0	1,020	0	0
Allergan PLC	Com	G0177J108	55	240	SH		SOLE	0	0	0	240
Allergan PLC	Com	G0177J108	110	477	SH		DFND	0	477	0	0
Aon PLC	Com	G0408V102	107	948	SH		SOLE	0	948	0	0
Accenture PLC Ireland ADR	Com	G1151C101	57	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	244	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	64	1,000	SH		SOLE	0	1,000	0	0
Weatherford International PLC	Com	G48833100	1	100	SH		DFND	0	100	0	0
Invesco Ltd	Com	G491BT108	39	1,250	SH		DFND	0	1,250	0	0
Johnson Ctrls International PLC	Com	G51502105	23	501	SH		SOLE	0	501	0	0
Liberty Global PLC-Series C	Com	G5480U120	106	3,200	SH		SOLE	0	3,200	0	0
Liberty Global Plc Lilac Cl C	Com	G5480U153	16	558	SH		SOLE	0	558	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	14	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	877	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	127	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	52	475	SH		SOLE	0	0	0	475
Heineken Holding Nv	Com	N39338194	143	1,800	SH		SOLE	0	1,800	0	0
Navios Maritime Ptn LP	Com	Y62267102	1	400	SH		DFND	0	400	0	0