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
Alps Alerian Mlp ETF	Com	00162Q866	31	2,465	SH		DFND	0	2,465	0	0
AQR Multi-Strategy Alternative Fund	Com	00203H792	3,841	404,344	SH		SOLE	0	384,241	16,166	3,937
AQR Multi-Strategy Alternative Fund	Com	00203H792	366	38,572	SH		DFND	0	38,572	0	0
AT&T Inc	Com	00206R102	763	17,941	SH		SOLE	0	17,941	0	0
AT&T Inc	Com	00206R102	2,116	49,758	SH		DFND	0	49,758	0	0
Abbott Labs	Com	002824100	218	5,665	SH		SOLE	0	5,665	0	0
Abbott Labs	Com	002824100	1,055	27,479	SH		DFND	0	27,479	0	0
Abbvie Inc Com	Com	00287Y109	398	6,349	SH		SOLE	0	6,349	0	0
Abbvie Inc Com	Com	00287Y109	1,718	27,436	SH		DFND	0	27,436	0	0
Acuity Brands Inc	Com	00508Y102	25	108	SH		SOLE	0	108	0	0
Advansix Inc Com	Com	00773T101	0	9	SH		SOLE	0	9	0	0
Affiliated Managers Group	Com	008252108	21	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	29	200	SH		SOLE	0	200	0	0
Air Prods & Chems Inc	Com	009158106	973	6,768	SH		DFND	0	6,768	0	0
LTD Alliance Resource	Com	01877R108	346	15,400	SH		DFND	0	15,400	0	0
Alliant Energy Corporation	Com	018802108	95	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	376	5,067	SH		DFND	0	5,067	0	0
Altria Group Inc	Com	02209S103	154	2,280	SH		SOLE	0	2,280	0	0
Altria Group Inc	Com	02209S103	1,319	19,499	SH		DFND	0	19,499	0	0
Amazon.Com Inc	Com	023135106	94	125	SH		SOLE	0	125	0	0
Ameren Corp	Com	023608102	38	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	35	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	877	6,000	SH		DFND	0	6,000	0	0
Anadarko Pete Corp	Com	032511107	21	300	SH		SOLE	0	300	0	0
Ansys Inc	Com	03662Q105	30	323	SH		SOLE	0	323	0	0
Anthem, Inc	Com	036752103	58	400	SH		DFND	0	400	0	0
Apollo Global Mgmt	Com	037612306	465	24,000	SH		DFND	0	24,000	0	0
Apple Computer Inc	Com	037833100	736	6,352	SH		SOLE	0	5,743	0	609
Apple Computer Inc	Com	037833100	54	469	SH		DFND	0	469	0	0
Aptargroup Inc	Com	038336103	16	222	SH		SOLE	0	222	0	0
Aramark	Com	03852U106	14	400	SH		SOLE	0	400	0	0
Arconic Inc Com	Com	03965L100	1	41	SH		SOLE	0	41	0	0
Artisan Partners Asset Mgmt In	Com	04316A108	6	211	SH		SOLE	0	211	0	0
Automatic Data Processing In	Com	053015103	1,024	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	732	15,571	SH		SOLE	0	15,571	0	0
BB&T Corp	Com	054937107	1,776	37,772	SH		DFND	0	37,772	0	0
BP PLC ADR	Com	055622104	15	405	SH		SOLE	0	405	0	0
BP PLC ADR	Com	055622104	376	10,060	SH		DFND	0	10,060	0	0
BNC Bancorp	Com	05566T101	58,402	1,830,768	SH		SOLE	0	1,502,454	260,795	67,520
BNC Bancorp	Com	05566T101	454	14,223	SH		DFND	0	14,223	0	0
Bank Of America Corporation	Com	060505104	83	3,776	SH		SOLE	0	3,776	0	0
Bank Of America Corporation	Com	060505104	5	210	SH		DFND	0	210	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	35	525	SH		SOLE	0	525	0	0
Berkshire Hathaway Class A	Com	084670108	244	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	1,799	11,037	SH		SOLE	0	11,037	0	0
Berkshire Hathaway Inc Del Class B New	Com	084670702	697	4,275	SH		DFND	0	4,275	0	0
Best Buy Inc	Com	086516101	64	1,500	SH		DFND	0	1,500	0	0
Bio Rad Labs Inc	Com	090572207	24	130	SH		SOLE	0	130	0	0
Bio Techne Corp	Com	09073M104	8	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	1,014	37,500	SH		DFND	0	37,500	0	0
Blackrock Strategic Income Opps Fund	Com	09256H286	3,501	356,179	SH		SOLE	0	356,154	25	0
Blackrock Strategic Income Opps Fund	Com	09256H286	362	36,802	SH		DFND	0	36,802	0	0
Blackrock Multi-Asset Income Fund	Com	09256H336	2,223	208,341	SH		SOLE	0	188,884	1,605	17,852
Blackrock Multi-Asset Income Fund	Com	09256H336	156	14,612	SH		DFND	0	14,612	0	0
Boeing Co	Com	097023105	31	200	SH		SOLE	0	200	0	0
Boston Scientific Corp	Com	101137107	32	1,500	SH		DFND	0	1,500	0	0
Bristol Myers Squibb Co	Com	110122108	130	2,225	SH		SOLE	0	1,375	0	850
Bristol Myers Squibb Co	Com	110122108	985	16,852	SH		DFND	0	16,852	0	0
Broadridge Finl Solutions In	Com	11133T103	13	197	SH		SOLE	0	197	0	0
Brown Forman Corp Class A	Com	115637100	43	925	SH		SOLE	0	925	0	0
Clinton Building Co	Com	123144990	99	5,974	SH		DFND	0	5,974	0	0
CDK Global Inc	Com	12508E101	194	3,256	SH		DFND	0	3,256	0	0
CDW Corporation	Com	12514G108	80	1,532	SH		SOLE	0	307	0	1,225
CME Group Inc	Com	12572Q105	52	450	SH		SOLE	0	0	0	450
CSX Corp	Com	126408103	22	600	SH		SOLE	0	600	0	0
CSX Corp	Com	126408103	153	4,250	SH		DFND	0	4,250	0	0
CVS Corp	Com	126650100	24	300	SH		SOLE	0	0	0	300
CA Inc	Com	12673P105	1	40	SH		DFND	0	40	0	0
Cabot Oil & Gas Corporation Common	Com	127097103	12	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
Carlisle Cos Inc	Com	142339100	25	227	SH		SOLE	0	227	0	0
Caterpillar Inc Del	Com	149123101	65	706	SH		SOLE	0	706	0	0
Caterpillar Inc Del	Com	149123101	317	3,413	SH		DFND	0	3,413	0	0
Century Link Inc	Com	156700106	2	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	1	2	SH		DFND	0	2	0	0
Chevron Corp New	Com	166764100	616	5,234	SH		SOLE	0	4,934	0	300
Chevron Corp New	Com	166764100	1,574	13,374	SH		DFND	0	13,374	0	0
Church & Dwight Inc	Com	171340102	49	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	42	1,384	SH		DFND	0	1,384	0	0
Citigroup Inc Com New	Com	172967424	140	2,360	SH		SOLE	0	2,360	0	0
Citigroup Inc Com New	Com	172967424	53	884	SH		DFND	0	884	0	0
Clarcor Inc	Com	179895107	19	234	SH		SOLE	0	234	0	0
The Clorox Company	Com	189054109	348	2,900	SH		DFND	0	2,900	0	0
Coca Cola Co	Com	191216100	364	8,778	SH		SOLE	0	8,778	0	0
Colgate Palmolive Co	Com	194162103	270	4,128	SH		SOLE	0	4,128	0	0
Colgate Palmolive Co	Com	194162103	1,284	19,628	SH		DFND	0	19,628	0	0
Columbia AMT-Free Intermediate Muni Bond Fund	Com	19765L637	198	19,048	SH		SOLE	0	19,048	0	0
Columbia High Yield Municipal Fund	Com	19765P125	32	3,043	SH		SOLE	0	3,043	0	0
Columbia Sportswear Co	Com	198516106	12	201	SH		SOLE	0	201	0	0
Comcast Class A	Com	20030N101	164	2,373	SH		SOLE	0	1,748	0	625
Comcast Class A	Com	20030N101	9,396	136,082	SH		DFND	0	136,082	0	0
Conocophillips	Com	20825C104	31	621	SH		SOLE	0	621	0	0
Conocophillips	Com	20825C104	323	6,443	SH		DFND	0	6,443	0	0
Consolidated Edison Inc	Com	209115104	99	1,344	SH		SOLE	0	1,344	0	0
Consolidated Edison Inc	Com	209115104	52	701	SH		DFND	0	701	0	0
Copart Inc	Com	217204106	15	271	SH		SOLE	0	271	0	0
Corning Inc	Com	219350105	52	2,141	SH		SOLE	0	2,141	0	0
Costco Wholesale Cor	Com	22160K105	32	200	SH		SOLE	0	0	0	200
Cracker Barrel Old Ctry Store	Com	22410J106	83	500	SH		SOLE	0	500	0	0
Credit Suisse Commodity Return Fund	Com	22544R305	12	2,289	SH		SOLE	0	2,289	0	0
Cullen Frost Bankers Inc	Com	229899109	16	178	SH		SOLE	0	178	0	0
Culp Incorporated	Com	230215105	166	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	117	1,500	SH		SOLE	0	1,000	0	500
Darden Restaurants Inc	Com	237194105	36	500	SH		SOLE	0	500	0	0
Deere & Co	Com	244199105	124	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
Dentsply Sirona Inc Com	Com	24906P109	76	1,316	SH		SOLE	0	446	0	870
Dentsply Sirona Inc Com	Com	24906P109	693	12,000	SH		DFND	0	12,000	0	0
Devon Energy Corp New	Com	25179M103	53	1,150	SH		SOLE	0	0	0	1,150
Diageo PLC ADR	Com	25243Q205	133	1,275	SH		SOLE	0	1,275	0	0
Diageo PLC ADR	Com	25243Q205	253	2,437	SH		DFND	0	2,437	0	0
Disney Walt Co	Com	254687106	162	1,552	SH		SOLE	0	827	0	725
Disney Walt Co	Com	254687106	1,291	12,384	SH		DFND	0	12,384	0	0
Dish Network Corporation	Com	25470M109	87	1,500	SH		SOLE	0	1,500	0	0
Dodge & Cox International Stock Fund	Com	256206103	17	450	SH		SOLE	0	450	0	0
Dodge & Cox International Stock Fund	Com	256206103	2,721	71,407	SH		DFND	0	71,407	0	0
Dominion Res Inc VA New	Com	25746U109	54	700	SH		SOLE	0	700	0	0
Dominion Res Inc VA New	Com	25746U109	38	500	SH		DFND	0	500	0	0
Donaldson Inc	Com	257651109	14	324	SH		SOLE	0	324	0	0
DoubleLine Total Return Bond Fund	Com	258620103	9,455	890,282	SH		SOLE	0	890,282	0	0
DoubleLine Total Return Bond Fund	Com	258620103	39	3,692	SH		DFND	0	3,692	0	0
Dover Corp	Com	260003108	49	650	SH		SOLE	0	0	0	650
Dow Chem Co	Com	260543103	32	558	SH		SOLE	0	558	0	0
Dow Chem Co	Com	260543103	34	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	24	322	SH		SOLE	0	322	0	0
Du Pont E I De Nemours & Co	Com	263534109	638	8,689	SH		DFND	0	8,689	0	0
Duke Energy Corp New	Com	26441C204	815	10,501	SH		SOLE	0	10,501	0	0
Duke Energy Corp New	Com	26441C204	774	9,970	SH		DFND	0	9,970	0	0
EOG Resources Inc	Com	26875P101	165	1,632	SH		SOLE	0	932	0	700
Emerywood CC Inc Class A	Com	274031996	0	1	SH		SOLE	0	1	0	0
Eaton Vance Floating Rate Fund Inst	Com	277911491	2,455	274,318	SH		SOLE	0	274,318	0	0
Eaton Vance Floating Rate Fund Inst	Com	277911491	7	822	SH		DFND	0	822	0	0
Eaton Vance Enhanced Eq Inc ETF	Com	278274105	31	2,534	SH		DFND	0	2,534	0	0
Eaton Vance Enh Eqty Inc ETF	Com	278277108	55	4,330	SH		DFND	0	4,330	0	0
Ecolab Inc	Com	278865100	173	1,475	SH		SOLE	0	1,475	0	0
Ecolab Inc	Com	278865100	173	1,475	SH		DFND	0	1,475	0	0
Edwards Lifesciences Corp	Com	28176E108	35	375	SH		SOLE	0	0	0	375
Emerson Elec Co	Com	291011104	524	9,400	SH		DFND	0	9,400	0	0
Energy Transfer Prtnrs L P Unit LTD Partn	Com	29273R109	394	11,016	SH		DFND	0	11,016	0	0
Enterprise Prods Partners LP	Com	293792107	1,157	42,800	SH		DFND	0	42,800	0	0
Equifax Inc	Com	294429105	26	216	SH		SOLE	0	216	0	0
Equifax Inc	Com	294429105	230	1,943	SH		DFND	0	1,943	0	0
Exelon Corp	Com	30161N101	35	1,000	SH		SOLE	0	1,000	0	0
Exelon Corp	Com	30161N101	124	3,500	SH		DFND	0	3,500	0	0
Express Scripts Holding Company	Com	30219G108	45	650	SH		SOLE	0	0	0	650
Exxon Mobil Corp	Com	30231G102	299	3,309	SH		SOLE	0	2,784	0	525
Exxon Mobil Corp	Com	30231G102	2,039	22,591	SH		DFND	0	22,591	0	0
Flir Systems Inc	Com	302445101	11	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	27	225	SH		SOLE	0	225	0	0
Federated Strategic Value Dividend Fund	Com	314172560	19	3,273	SH		SOLE	0	3,273	0	0
Fedex Corporation	Com	31428X106	84	452	SH		SOLE	0	202	0	250
Fidelity Natl Information	Com	31620M106	89	1,175	SH		SOLE	0	400	0	775
Fidelity Natl Information	Com	31620M106	83	1,100	SH		DFND	0	1,100	0	0
Fifth Third Bancorp	Com	316773100	48	1,777	SH		DFND	0	1,777	0	0
First Bancorp N C	Com	318910106	81	2,995	SH		SOLE	0	2,995	0	0
First Bancorp N C	Com	318910106	5	185	SH		DFND	0	185	0	0
Fiserv Inc	Com	337738108	48	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	17	1,373	SH		SOLE	0	1,373	0	0
Fortive Corp Common Stock	Com	34959J108	27	500	SH		SOLE	0	500	0	0
Fortune Brands Home & Sec Inc	Com	34964C106	503	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	12	121	SH		SOLE	0	121	0	0
General Dynamics Corp	Com	369550108	121	700	SH		SOLE	0	700	0	0
General Dynamics Corp	Com	369550108	69	400	SH		DFND	0	400	0	0
General Electric Co	Com	369604103	250	7,903	SH		SOLE	0	6,941	0	962
General Electric Co	Com	369604103	884	27,964	SH		DFND	0	27,964	0	0
General Mls Inc	Com	370334104	6	103	SH		SOLE	0	103	0	0
General Mtrs Co	Com	37045V100	89	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	14	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	467	12,132	SH		DFND	0	12,132	0	0
Goldman Sachs Group Inc	Com	38141G104	78	325	SH		SOLE	0	325	0	0
Goldman Sachs Group Inc	Com	38141G104	838	3,500	SH		DFND	0	3,500	0	0
Goldman Sachs High Yield Fund Inst	Com	38141W679	2	308	SH		SOLE	0	308	0	0
Graco Inc	Com	384109104	13	161	SH		SOLE	0	161	0	0
HCP Inc	Com	40414L109	9	295	SH		SOLE	0	295	0	0
HSBC Hldgs PLC ADR	Com	404280406	8	192	SH		DFND	0	192	0	0
Halliburton Co	Com	406216101	65	1,200	SH		DFND	0	1,200	0	0
Hancock John Tax-Advantaged Dividend Inc Fund	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 International Fund	Com	411511306	16	279	SH		SOLE	0	279	0	0
Harbor Capital Appreciation Fund	Com	411511504	66	1,158	SH		SOLE	0	1,158	0	0
Harris Corp Com	Com	413875105	56	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	21	233	SH		SOLE	0	233	0	0
Hershey Foods Corp	Com	427866108	56	540	SH		SOLE	0	540	0	0
Hewlett Packard Enterprise Co	Com	42824c109	83	3,600	SH		DFND	0	3,600	0	0
Home Depot Inc	Com	437076102	67	500	SH		SOLE	0	500	0	0
Home Depot Inc	Com	437076102	415	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	23	235	SH		SOLE	0	235	0	0
ILG Inc	Com	44967H101	5	301	SH		SOLE	0	301	0	0
ILG Inc	Com	44967H101	0	21	SH		DFND	0	21	0	0
IPG Photonics Corporation	Com	44980X109	39	400	SH		SOLE	0	0	0	400
ITT Inc Com	Com	45073V108	101	2,623	SH		DFND	0	2,623	0	0
Idex Corp	Com	45167R104	24	262	SH		SOLE	0	262	0	0
Idexx Labs Inc	Com	45168D104	24	205	SH		SOLE	0	205	0	0
Illinois Tool Wks Inc	Com	452308109	37	300	SH		SOLE	0	300	0	0
Intel Corp	Com	458140100	72	1,979	SH		SOLE	0	1,979	0	0
Intel Corp	Com	458140100	1,007	27,773	SH		DFND	0	27,773	0	0
Intercontinental Exchange Group Inc.	Com	45866F104	34	610	SH		DFND	0	610	0	0
International Business Machs	Com	459200101	254	1,529	SH		SOLE	0	1,529	0	0
International Business Machs	Com	459200101	1,663	10,021	SH		DFND	0	10,021	0	0
Intuit	Com	461202103	58	504	SH		SOLE	0	204	0	300
Edge MSCI Min Vol Emerging Markets ETF	Com	464286533	3	67	SH		SOLE	0	67	0	0
Edge MSCI Min Vol Emerging Markets ETF	Com	464286533	103	2,097	SH		DFND	0	2,097	0	0
iShares MSCI Eurozone ETF	Com	464286608	6	182	SH		SOLE	0	182	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	236	4,600	SH		SOLE	0	4,600	0	0
iShares Select Dividend Mid Cap	Com	464287168	37	417	SH		SOLE	0	417	0	0
iShares Select Dividend Mid Cap	Com	464287168	30	343	SH		DFND	0	343	0	0
iShares S&P 500 Large Cap ETF	Com	464287200	2,248	9,991	SH		SOLE	0	9,991	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	65	552	SH		SOLE	0	552	0	0
iShares MSCI EAFE Index ETF	Com	464287465	689	11,934	SH		SOLE	0	11,934	0	0
iShares S&P Mid Cap 400 ETF	Com	464287507	5,972	36,119	SH		SOLE	0	34,688	1,020	411
iShares S&P Mid Cap 400 ETF	Com	464287507	434	2,627	SH		DFND	0	2,627	0	0
iShares Russell Small Cap 2000 ETF	Com	464287655	3,462	25,674	SH		SOLE	0	24,710	688	276
iShares Russell Small Cap 2000 ETF	Com	464287655	275	2,040	SH		DFND	0	2,040	0	0
iShares S&P Small Cap 600 ETF	Com	464287804	14	105	SH		SOLE	0	105	0	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	7	133	SH		SOLE	0	133	0	0
iShares MSCI Asia Ex-Japan ETF	Com	464288182	47	851	SH		DFND	0	851	0	0
iShares International Small Cap ETF	Com	464288273	6	112	SH		SOLE	0	112	0	0
iShares Global Infrastructure	Com	464288372	6	162	SH		SOLE	0	162	0	0
iShares Dow Jones International Dividend Sel	Com	464288448	4	149	SH		DFND	0	149	0	0
iShares 1-3 Year Credit Bond Fund ETF	Com	464288646	22	208	SH		DFND	0	208	0	0
Ishares S&P US PFD ETF	Com	464288687	239	6,424	SH		SOLE	0	6,424	0	0
Ishares S&P US PFD ETF	Com	464288687	100	2,678	SH		DFND	0	2,678	0	0
Edge MSCI Min Vol EAFE ETF	Com	46429B689	3,621	59,144	SH		SOLE	0	55,631	1,853	1,660
Edge MSCI Min Vol EAFE ETF	Com	46429B689	217	3,549	SH		DFND	0	3,549	0	0
Edge MSCI Min Vol USA ETF	Com	46429B697	4,746	104,943	SH		SOLE	0	100,952	2,779	1,212
Edge MSCI Min Vol USA ETF	Com	46429B697	336	7,428	SH		DFND	0	7,428	0	0
Ishares Tr MSCI UTD Kingdom ETF New	Com	46435G334	1	20	SH		SOLE	0	20	0	0
Ishares Tr Mtg Real Estate ETF New	Com	46435G342	23	550	SH		DFND	0	550	0	0
Ivy International Core Equity Fund I	Com	465899706	5,605	335,035	SH		SOLE	0	335,035	0	0
Ivy International Core Equity Fund I	Com	465899706	15	884	SH		DFND	0	884	0	0
J P Morgan Chase & Co	Com	46625H100	285	3,305	SH		SOLE	0	2,480	0	825
J P Morgan Chase & Co	Com	46625H100	103	1,192	SH		DFND	0	1,192	0	0
J P Morgan Chase & Co	Com	46625H365	9	300	SH		DFND	0	300	0	0
Johnson & Johnson	Com	478160104	566	4,914	SH		SOLE	0	4,514	0	400
Johnson & Johnson	Com	478160104	1,046	9,076	SH		DFND	0	9,076	0	0
Jones Lang Lasalle Inc	Com	48020Q107	5	50	SH		SOLE	0	50	0	0
LP KKR & Co L P Del	Com	48248M102	939	61,000	SH		DFND	0	61,000	0	0
Keysight Techologies, Inc	Com	49338L103	12	333	SH		DFND	0	333	0	0
Kimberly Clark Corp	Com	494368103	57	500	SH		SOLE	0	500	0	0
Kinder Morgan Inc Del COM	Com	49456B101	16	789	SH		SOLE	0	789	0	0
Kinder Morgan Inc Del COM	Com	49456B101	1,098	53,034	SH		DFND	0	53,034	0	0
Kirby Corp	Com	497266106	18	270	SH		SOLE	0	270	0	0
Kohls Corp	Com	500255104	18	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	16	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	215	133	SH		SOLE	0	133	0	0
Lauder Estee Cos Inc Class A	Com	518439104	23	300	SH		SOLE	0	0	0	300
Lazard US Corp Income Fund	Com	52106N699	2,225	456,861	SH		SOLE	0	456,861	0	0
Lazard US Corp Income Fund	Com	52106N699	35	7,204	SH		DFND	0	7,204	0	0
Lennar Corp Class A	Com	526057104	50	1,175	SH		SOLE	0	0	0	1,175
Lilly Eli & Co	Com	532457108	24	325	SH		SOLE	0	325	0	0
Lilly Eli & Co	Com	532457108	88	1,200	SH		DFND	0	1,200	0	0
Lincoln Natl Corp Ind	Com	534187109	333	5,032	SH		SOLE	0	5,032	0	0
Lincoln Natl Corp Ind	Com	534187109	345	5,200	SH		DFND	0	5,200	0	0
Lockheed Martin Corp	Com	539830109	4,036	16,146	SH		DFND	0	16,146	0	0
Lowes Cos Inc	Com	548661107	101	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	20	1,868	SH		DFND	0	1,868	0	0
Manhattan Assocs Inc	Com	562750109	14	260	SH		SOLE	0	260	0	0
Manulife Financial Corporation	Com	56501R106	12	646	SH		SOLE	0	646	0	0
Markel Corp	Com	570535104	41	45	SH		SOLE	0	45	0	0
Marriott Intl Inc New	Com	571903202	117	1,410	SH		SOLE	0	710	0	700
Marriott Intl Inc New	Com	571903202	3	40	SH		DFND	0	40	0	0
Martin Marietta Materials	Com	573284106	63	285	SH		SOLE	0	285	0	0
Mastercard Inc	Com	57636Q104	176	1,700	SH		SOLE	0	1,700	0	0
Matthews Japan Fund	Com	577130792	3,115	165,158	SH		SOLE	0	155,113	7,255	2,790
Matthews Japan Fund	Com	577130792	180	9,533	SH		DFND	0	9,533	0	0
Matthews Pacific Tiger Institutional Class Fd	Com	577130834	102	4,443	SH		DFND	0	4,443	0	0
McDonalds Corp	Com	580135101	159	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	178	3,030	SH		SOLE	0	3,030	0	0
Merck & Co Inc New	Com	58933Y105	35	599	SH		DFND	0	599	0	0
Metlife Inc	Com	59156R108	27	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	4,334	366,941	SH		SOLE	0	366,920	21	0
Metropolitan West Unconstrained Bond Fund	Com	592905749	454	38,421	SH		DFND	0	38,421	0	0
Microsoft Corp	Com	594918104	194	3,126	SH		SOLE	0	3,126	0	0
Microsoft Corp	Com	594918104	1,166	18,764	SH		DFND	0	18,764	0	0
Mondelez International Inc	Com	609207105	88	1,989	SH		SOLE	0	1,989	0	0
Mondelez International Inc	Com	609207105	682	15,387	SH		DFND	0	15,387	0	0
Monsanto Company	Com	61166W101	101	961	SH		SOLE	0	961	0	0
Morgan Stanley	Com	617446448	35	825	SH		SOLE	0	825	0	0
Morningstar Inc	Com	617700109	19	253	SH		SOLE	0	253	0	0
Motorola Solutions, Inc.	Com	620076307	58	700	SH		SOLE	0	0	0	700
Motorola Solutions, Inc.	Com	620076307	12	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	221	3,075	SH		SOLE	0	2,575	0	500
Nextera Energy Inc	Com	65339F101	167	1,400	SH		DFND	0	1,400	0	0
Noble Energy Inc	Com	655044105	42	1,100	SH		SOLE	0	1,100	0	0
Norfolk Southern Corp	Com	655844108	35	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	517	8,080	SH		SOLE	0	8,080	0	0
N State Telecommunications Class B	Com	662642206	1,221	18,778	SH		SOLE	0	17,628	1,150	0
N State Telecommunications Class B	Com	662642206	10	150	SH		DFND	0	150	0	0
Novartis A G ADR	Com	66987V109	10	138	SH		DFND	0	138	0	0
Nucor Corp	Com	670346105	74	1,250	SH		DFND	0	1,250	0	0
Nuveen N C Prem Income Mun ETF	Com	67060P100	15	1,150	SH		SOLE	0	1,150	0	0
Nuveen North Carolina Municipal Bond Fund	Com	67065P816	9	844	SH		SOLE	0	844	0	0
Nuveen Limited Term Muni Bond Fund	Com	67065Q822	160	14,867	SH		SOLE	0	14,867	0	0
Oge Energy Corp	Com	670837103	54	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	89	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	53	617	SH		DFND	0	617	0	0
Oracle Corp	Com	68389X105	273	7,096	SH		SOLE	0	6,496	0	600
Oracle Corp	Com	68389X105	234	6,098	SH		DFND	0	6,098	0	0
Oppenheimer Developing Markets Fund	Com	683974505	1,754	54,857	SH		SOLE	0	54,857	0	0
Oppenheimer Developing Markets Fund	Com	683974505	2	77	SH		DFND	0	77	0	0
Parker Hannifin Corp	Com	701094104	314	2,240	SH		SOLE	0	2,240	0	0
Pax Global Environmental Markets Fund	Com	704223783	35	2,658	SH		SOLE	0	2,658	0	0
Pepsico Inc	Com	713448108	430	4,107	SH		SOLE	0	4,107	0	0
Pepsico Inc	Com	713448108	2,070	19,780	SH		DFND	0	19,780	0	0
Pfizer Inc	Com	717081103	69	2,119	SH		SOLE	0	2,119	0	0
Pfizer Inc	Com	717081103	858	26,421	SH		DFND	0	26,421	0	0
Philip Morris Intl Inc	Com	718172109	403	4,410	SH		SOLE	0	4,410	0	0
Philip Morris Intl Inc	Com	718172109	2,080	22,740	SH		DFND	0	22,740	0	0
Phillips 66 Com	Com	718546104	12	140	SH		SOLE	0	140	0	0
Phillips 66 Com	Com	718546104	274	3,171	SH		DFND	0	3,171	0	0
PIMCO All Asset All Authority Fund	Com	72200Q182	20	2,349	SH		SOLE	0	2,349	0	0
PIMCO Income Fund	Com	72201F490	3,480	288,519	SH		SOLE	0	283,240	22	5,257
PIMCO Income Fund	Com	72201F490	407	33,744	SH		DFND	0	33,744	0	0
Pitney Bowes Inc	Com	724479100	4	233	SH		SOLE	0	233	0	0
Potash Corp Sask Inc ADR	Com	73755L107	2	90	SH		SOLE	0	90	0	0
Powershares DB Commodity ETF	Com	73935S105	9	585	SH		SOLE	0	585	0	0
PowerShares Senior Loan ETF	Com	73936Q769	29	1,242	SH		SOLE	0	1,242	0	0
PowerShares Senior Loan ETF	Com	73936Q769	47	2,031	SH		DFND	0	2,031	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	208	5,318	SH		SOLE	0	1,318	0	4,000
Power Shares S&P 500 High Dividend	Com	73937B654	102	2,597	SH		DFND	0	2,597	0	0
Praxair Inc	Com	74005P104	146	1,250	SH		DFND	0	1,250	0	0
Principal Finl Group Inc	Com	74251V102	77	1,324	SH		SOLE	0	1,324	0	0
Procter & Gamble Co	Com	742718109	229	2,718	SH		SOLE	0	2,718	0	0
Procter & Gamble Co	Com	742718109	1,088	12,940	SH		DFND	0	12,940	0	0
Public SVC Enterprise Group	Com	744573106	47	1,074	SH		DFND	0	1,074	0	0
Boston Partners Long/Short Research Fund	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
Raytheon Co	Com	755111507	142	1,000	SH		DFND	0	1,000	0	0
Repsol YPF S A Sponsored ADR	Com	76026T205	117	8,300	SH		DFND	0	8,300	0	0
Robert Half Intl Inc	Com	770323103	3,746	76,788	SH		DFND	0	76,788	0	0
Roper Technologies, Inc.	Com	776696106	55	300	SH		SOLE	0	0	0	300
Royal Bk Cda Montreal Que	Com	780087102	49	724	SH		SOLE	0	724	0	0
Royal Bk Cda Montreal Que	Com	780087102	1,694	25,014	SH		DFND	0	25,014	0	0
Royal Dutch Shell PLC ADR	Com	780259206	27	500	SH		SOLE	0	500	0	0
Royal Dutch Shell PLC ADR	Com	780259206	160	2,950	SH		DFND	0	2,950	0	0
S&P Global Inc. Com	Com	78409V104	65	600	SH		SOLE	0	600	0	0
S&P Global Inc. Com	Com	78409V104	704	6,542	SH		DFND	0	6,542	0	0
SEI Investments Co	Com	784117103	32	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
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	19,163	85,727	SH		SOLE	0	82,529	2,257	941
SPDR S&P 500 Large Cap ETF	Com	78462F103	1,440	6,441	SH		DFND	0	6,441	0	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	11	277	SH		SOLE	0	54	223	0
SPDR S&P Emerging Markets Small Cap ETF	Com	78463X756	14	351	SH		DFND	0	351	0	0
SPDR International Real Estate ETF	Com	78463X863	4	99	SH		SOLE	0	99	0	0
SPDR International Real Estate ETF	Com	78463X863	23	632	SH		DFND	0	632	0	0
SPDR Wells Fargo Pfd Stock ETF	Com	78464A292	124	2,952	SH		SOLE	0	2,952	0	0
SPDR S&P Dividend ETF	Com	78464A763	331	3,871	SH		SOLE	0	3,871	0	0
SPDR S&P Dividend ETF	Com	78464A763	854	9,981	SH		DFND	0	9,981	0	0
Sally Beauty Hldgs Inc	Com	79546E104	25	931	SH		SOLE	0	931	0	0
Sanofi Aventis ADR	Com	80105N105	202	5,000	SH		DFND	0	5,000	0	0
Scana Corp New	Com	80589M102	136	1,861	SH		SOLE	0	1,861	0	0
Schein Henry Inc	Com	806407102	20	134	SH		SOLE	0	134	0	0
Schlumberger LTD	Com	806857108	126	1,502	SH		SOLE	0	1,502	0	0
Schlumberger LTD	Com	806857108	210	2,498	SH		DFND	0	2,498	0	0
Scripps Networks Interact Incl A	Com	811065101	20	280	SH		SOLE	0	280	0	0
Select Sector SBI Materials ETF	Com	81369Y100	340	6,850	SH		SOLE	0	6,850	0	0
Select Sector SBI Materials ETF	Com	81369Y100	63	1,270	SH		DFND	0	1,270	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	77	1,114	SH		SOLE	0	1,114	0	0
Select Sector SBI Healthcare ETF	Com	81369Y209	172	2,500	SH		DFND	0	2,500	0	0
SPDR Consumer Staples ETF	Com	81369Y308	18	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	55	2,368	SH		SOLE	0	2,368	0	0
Select Sector SBI Int-Tech ETF	Com	81369Y803	184	3,797	SH		SOLE	0	3,797	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	326	6,710	SH		SOLE	0	6,710	0	0
Select Sector SBI Int-Utils ETF	Com	81369Y886	62	1,278	SH		DFND	0	1,278	0	0
Servicemaster Global Hldgs Inc	Com	81761R109	10	270	SH		SOLE	0	270	0	0
Sonoco Prods Co	Com	835495102	806	15,289	SH		DFND	0	15,289	0	0
Southern Co	Com	842587107	141	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	238	5,784	SH		SOLE	0	5,784	0	0
Spectra Energy Corp	Com	847560109	142	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	316	10,500	SH		DFND	0	10,500	0	0
Suntrust Bks Inc	Com	867914103	168	3,065	SH		SOLE	0	3,065	0	0
Suntrust Bks Inc	Com	867914103	114	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	17	460	SH		SOLE	0	0	0	460
Sysco Corp	Com	871829107	132	2,375	SH		SOLE	0	2,375	0	0
Sysco Corp	Com	871829107	537	9,700	SH		DFND	0	9,700	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	12	404	SH		SOLE	0	404	0	0
Taiwan Semiconductor Mfg Ltdadr	Com	874039100	24	841	SH		DFND	0	841	0	0
Target Corp	Com	87612E106	243	3,367	SH		SOLE	0	3,367	0	0
Target Corp	Com	87612E106	183	2,531	SH		DFND	0	2,531	0	0
Teleflex Inc	Com	879369106	26	163	SH		SOLE	0	163	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	7	200	SH		SOLE	0	200	0	0
Teva Pharmaceutical Inds Ltdadr	Com	881624209	82	2,252	SH		DFND	0	2,252	0	0
Texas Instrs Inc	Com	882508104	117	1,600	SH		DFND	0	1,600	0	0
Thermo Fisher Scientific Inc	Com	883556102	49	350	SH		SOLE	0	350	0	0
3M Co	Com	88579Y101	54	305	SH		SOLE	0	305	0	0
3M Co	Com	88579Y101	127	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
Toll Brothers Inc	Com	889478103	31	1,000	SH		SOLE	0	0	0	1,000
Transcanada Corp ADR	Com	89353D107	248	5,500	SH		DFND	0	5,500	0	0
Travelers Companies Inc	Com	89417E109	73	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	9	332	SH		DFND	0	332	0	0
Twenty-First Century Fox, Inc.	Com	90130A101	61	2,175	SH		SOLE	0	2,175	0	0
UDR Inc	Com	902653104	18	486	SH		SOLE	0	486	0	0
Umpqua Hldgs Corp	Com	904214103	14	726	SH		SOLE	0	726	0	0
Unifi Inc New	Com	904677200	21	633	SH		SOLE	0	633	0	0
Unilever NV NY Shs New	Com	904784709	104	2,525	SH		SOLE	0	2,525	0	0
Union Pac Corp	Com	907818108	41	400	SH		SOLE	0	400	0	0
United Parcel Service Inc	Com	911312106	128	1,113	SH		SOLE	0	1,113	0	0
United Parcel Service Inc	Com	911312106	390	3,400	SH		DFND	0	3,400	0	0
United Technologies Corp	Com	913017109	227	2,074	SH		SOLE	0	2,074	0	0
United Technologies Corp	Com	913017109	66	599	SH		DFND	0	599	0	0
UnitedHealth Group Inc	Com	91324P102	536	3,351	SH		SOLE	0	3,351	0	0
Uwharrie Cap Corp	Com	918183104	30	5,415	SH		DFND	0	5,415	0	0
V F Corp Com	Com	918204108	11	200	SH		SOLE	0	200	0	0
Valero Energy Corp	Com	91913Y100	14	200	SH		SOLE	0	200	0	0
Vanguard Dividend Growth Fund	Com	921908604	24	1,014	SH		SOLE	0	1,014	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	25	290	SH		SOLE	0	290	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	267	3,140	SH		DFND	0	3,140	0	0
Vanguard REIT Index Fund	Com	921908877	39	336	SH		SOLE	0	336	0	0
Vanguard Balanced Index Fund	Com	921931200	1,738	55,858	SH		DFND	0	55,858	0	0
Vanguard Intermediate Bond ETF	Com	921937819	17,316	208,454	SH		SOLE	0	207,098	951	405
Vanguard Intermediate Bond ETF	Com	921937819	99	1,196	SH		DFND	0	1,196	0	0
Vanguard Total Bond Market ETF	Com	921937835	38	475	SH		SOLE	0	475	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	15	410	SH		SOLE	0	410	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	15	402	SH		DFND	0	402	0	0
Vanguard High Dividend Yield Index Fund ETF	Com	921946406	258	3,405	SH		SOLE	0	3,405	0	0
Vanguard All World Ex-US ETF	Com	922042775	3,455	78,213	SH		SOLE	0	78,213	0	0
Vanguard All World Ex-US ETF	Com	922042775	436	9,871	SH		DFND	0	9,871	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	49	1,361	SH		SOLE	0	1,361	0	0
Vanguard Emerging Markets Large ETF	Com	922042858	246	6,877	SH		DFND	0	6,877	0	0
Vanguard Energy ETF	Com	92204A306	105	1,000	SH		SOLE	0	1,000	0	0
Vanguard World Financials ETF	Com	92204A405	9	154	SH		SOLE	0	154	0	0
Vanguard Short Term Corp ETF	Com	92206C409	3,968	49,989	SH		SOLE	0	48,761	3	1,225
Vanguard Short Term Corp ETF	Com	92206C409	308	3,877	SH		DFND	0	3,877	0	0
Vanguard Corporate Intermediate Bond ETF	Com	92206C870	94	1,100	SH		SOLE	0	1,100	0	0
Vanguard Corporate Intermediate Bond ETF	Com	92206C870	92	1,077	SH		DFND	0	1,077	0	0
Varian Med Sys Inc	Com	92220P105	14	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	5,305	64,279	SH		SOLE	0	62,927	709	643
Vanguard Real Estate Inv TR ETF	Com	922908553	714	8,654	SH		DFND	0	8,654	0	0
Vanguard Index Small Cap Growth ETF	Com	922908595	4,026	30,240	SH		DFND	0	30,240	0	0
Vanguard Small Cap Value ETF	Com	922908611	847	7,000	SH		DFND	0	7,000	0	0
Vanguard Mid Cap ETF	Com	922908629	6,542	49,700	SH		SOLE	0	48,855	592	253
Vanguard Mid Cap ETF	Com	922908629	1,915	14,546	SH		DFND	0	14,546	0	0
Vanguard 500 Index Admiral	Com	922908710	151	733	SH		SOLE	0	733	0	0
Vanguard Small Cap ETF	Com	922908751	13	100	SH		DFND	0	100	0	0
Vanguard Total Stock Market ETF	Com	922908769	3,497	30,322	SH		SOLE	0	30,322	0	0
Vanguard Total Stock Market ETF	Com	922908769	3,042	26,375	SH		DFND	0	26,375	0	0
Verizon Communications	Com	92343V104	326	6,110	SH		SOLE	0	6,110	0	0
Verizon Communications	Com	92343V104	1,244	23,300	SH		DFND	0	23,300	0	0
Versum Materials Inc	Com	92532W103	5	187	SH		SOLE	0	187	0	0
Versum Materials Inc	Com	92532W103	95	3,384	SH		DFND	0	3,384	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	384	6,500	SH		DFND	0	6,500	0	0
Wal Mart Stores Inc	Com	931142103	126	1,820	SH		SOLE	0	1,120	0	700
Wal Mart Stores Inc	Com	931142103	10	140	SH		DFND	0	140	0	0
Walgreens Boots Alliance Inc	Com	931427108	680	8,217	SH		DFND	0	8,217	0	0
Waste Management Inc New	Com	94106L109	71	1,000	SH		SOLE	0	1,000	0	0
Wells Fargo & Co New	Com	949746101	378	6,853	SH		SOLE	0	6,853	0	0
Wells Fargo & Co New	Com	949746101	314	5,695	SH		DFND	0	5,695	0	0
Wendys Co Com	Com	95058W100	7	554	SH		SOLE	0	554	0	0
Westamerica Bancorporation	Com	957090103	11	174	SH		SOLE	0	174	0	0
Wex Inc	Com	96208T104	12	104	SH		SOLE	0	104	0	0
The WhiteWave Foods Company	Com	966244105	39	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	643	16,901	SH		DFND	0	16,901	0	0
Wisdom Tree Dividend Ex-Financials	Com	97717W406	19	236	SH		SOLE	0	236	0	0
Wisdom Tree Mid Cap Dividend Fund ETF	Com	97717W505	86	911	SH		SOLE	0	911	0	0
Wisdom Tree Samll Cap Dividend Fund ETF	Com	97717W604	58	698	SH		SOLE	0	698	0	0
WisdomTree Japan Hedged Equity ETF	Com	97717W851	14	288	SH		DFND	0	288	0	0
World Surveillance Group Inc	Com	98157K100	0	4,200	SH		SOLE	0	4,200	0	0
Xcel Energy Inc	Com	98389B100	20	500	SH		SOLE	0	500	0	0
Xylem Inc	Com	98419M100	260	5,246	SH		DFND	0	5,246	0	0
Yadkin Finl Corp Com	Com	984305102	9	250	SH		SOLE	0	250	0	0
Yum Brands Inc	Com	988498101	61	960	SH		DFND	0	960	0	0
Pernod Ricard NV	Com	F72027109	110	1,020	SH		SOLE	0	1,020	0	0
Allergan PLC	Com	G0177J108	100	477	SH		DFND	0	477	0	0
Aon PLC	Com	G0408V102	106	948	SH		SOLE	0	948	0	0
Accenture PLC Ireland ADR	Com	G1151C101	54	464	SH		SOLE	0	464	0	0
Accenture PLC Ireland ADR	Com	G1151C101	234	2,000	SH		DFND	0	2,000	0	0
British American Tobacco	Com	G1510J102	57	1,000	SH		SOLE	0	1,000	0	0
Weatherford International PLC	Com	G48833100	0	100	SH		DFND	0	100	0	0
Invesco Ltd	Com	G491BT108	38	1,250	SH		DFND	0	1,250	0	0
Johnson Ctrls International PLC	Com	G51502105	21	501	SH		SOLE	0	501	0	0
Liberty Global PLC-Series C	Com	G5480U120	95	3,200	SH		SOLE	0	3,200	0	0
Liberty Global Plc Lilac Cl C	Com	G5480U153	12	558	SH		SOLE	0	558	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	11	160	SH		SOLE	0	160	0	0
Medtronic HLDG LTD USD0.0001	Com	G5960L103	723	10,149	SH		DFND	0	10,149	0	0
Noble Corp PLC Common	Com	G65431101	0	66	SH		DFND	0	66	0	0
Chubb LTD	Com	H1467J104	40	300	SH		SOLE	0	0	0	300
Compagnie Financiere Richemont AG	Com	H25662182	138	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	53	475	SH		SOLE	0	0	0	475
Heineken Holding Nv	Com	N39338194	125	1,800	SH		SOLE	0	1,800	0	0
Navios Maritime Ptn LP	Com	Y62267102	1	400	SH		DFND	0	400	0	0