The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 875 | 49,948 | SH | SOLE | 0 | 49,948 | 0 | 0 | |
AOL Inc | Com | 00184X105 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
AQR Multi-Strategy Alternative Fund | Com | 00203H792 | 9,071 | 929,441 | SH | SOLE | 0 | 918,265 | 7,004 | 4,173 | |
AQR Multi-Strategy Alternative Fund | Com | 00203H792 | 357 | 36,590 | SH | DFND | 0 | 35,452 | 1,138 | 0 | |
AQR Managed Futures Strategy Fund | Com | 00203H859 | 3 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 843 | 25,084 | SH | SOLE | 0 | 25,084 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 1,344 | 40,026 | SH | DFND | 0 | 40,026 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 288 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 1,240 | 27,534 | SH | DFND | 0 | 27,534 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 648 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 1,747 | 26,691 | SH | DFND | 0 | 26,691 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 27 | 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 | 1,001 | 6,943 | SH | DFND | 0 | 6,943 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 25 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Alcatel-Lucent Sponsored ADR | Com | 013904305 | 0 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Alibaba Group Holding | Com | 01609W102 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Allergan Inc | Com | 018490102 | 276 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
LTD Alliance Resource | Com | 01877R108 | 663 | 15,400 | SH | DFND | 0 | 15,400 | 0 | 0 | |
Alliant Energy Corporation | Com | 018802108 | 60 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 363 | 5,167 | SH | DFND | 0 | 5,167 | 0 | 0 | |
Altera Corp | Com | 021441100 | 41 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 131 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 970 | 19,684 | SH | DFND | 0 | 19,684 | 0 | 0 | |
Amazon.Com Inc | Com | 023135106 | 54 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 33 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 56 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
American Express Co | Com | 025816109 | 49 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
American Express Co | Com | 025816109 | 3 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 17 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 956 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
Anadarko Pete Corp | Com | 032511107 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Anheuser-Busch F ADR | Com | 03524A108 | 101 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Anthem, Inc | Com | 036752103 | 75 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
CEF Apollo Investment | Com | 03761U106 | 247 | 33,300 | SH | DFND | 0 | 33,300 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 626 | 5,673 | SH | SOLE | 0 | 5,064 | 0 | 609 | |
Apple Computer Inc | Com | 037833100 | 225 | 2,041 | SH | DFND | 0 | 2,041 | 0 | 0 | |
Ashland Inc | Com | 044209104 | 10 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Assurenced Guaranty Muni 6.875%due 12/15/2 | Pfd Stk | 04623A205 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Automatic Data Processing In | Com | 053015103 | 872 | 10,465 | SH | DFND | 0 | 10,465 | 0 | 0 | |
BB&T Corp | Com | 054937107 | 453 | 11,639 | SH | SOLE | 0 | 11,639 | 0 | 0 | |
BB&T Corp | Com | 054937107 | 1,621 | 41,675 | SH | DFND | 0 | 41,675 | 0 | 0 | |
BP PLC ADR | Com | 055622104 | 389 | 10,193 | SH | DFND | 0 | 10,193 | 0 | 0 | |
BNC Bancorp | Com | 05566T101 | 300 | 17,444 | SH | SOLE | 0 | 17,444 | 0 | 0 | |
BNC Bancorp | Com | 05566T101 | 71 | 4,125 | SH | DFND | 0 | 4,125 | 0 | 0 | |
Babcock & Wilcox Co New Com Stk | Com | 05615F102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 7 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
Bank Of America Corporation | Com | 060505104 | 127 | 7,078 | SH | DFND | 0 | 7,078 | 0 | 0 | |
Barclays Bk 8.125% PFD ADR | Pfd Stk | 06739H362 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Barclays Bank PLC Ads7.75%PFD S4 | Pfd Stk | 06739H511 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 13 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 70 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 104 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
W. R. Berkley Corporation | Com | 084423102 | 50 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
Berkshire Hathaway Class A | Com | 084670108 | 226 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc Del Class B New | Com | 084670702 | 1,661 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | 0 | |
Berkshire Hathaway Inc Del Class B New | Com | 084670702 | 653 | 4,350 | SH | DFND | 0 | 4,350 | 0 | 0 | |
Best Buy Inc | Com | 086516101 | 58 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BHP Billiton LTD ADR | Com | 088606108 | 61 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
Blackstone Group LP Com Unit LTD | Com | 09253U108 | 1,269 | 37,500 | SH | DFND | 0 | 37,500 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 20 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 216 | 3,653 | SH | SOLE | 0 | 2,703 | 0 | 950 | |
Bristol Myers Squibb Co | Com | 110122108 | 989 | 16,752 | SH | DFND | 0 | 16,752 | 0 | 0 | |
Brown Forman Corp Class A | Com | 115637100 | 61 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Clinton Building Co | Com | 123144990 | 97 | 5,974 | SH | DFND | 0 | 5,974 | 0 | 0 | |
CBRE Clarion Global Real Estate ETF | Com | 12504G100 | 32 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
CDK Global Inc | Com | 12508E101 | 142 | 3,485 | SH | DFND | 0 | 3,485 | 0 | 0 | |
CDW Corporation | Com | 12514G108 | 30 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
CME Group Inc | Com | 12572Q105 | 44 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CSX Corp | Com | 126408103 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CVS Corp | Com | 126650100 | 19 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Cabot Oil & Gas Corporation Common | Com | 127097103 | 44 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
California RES Corp | Com | 13057Q107 | 2 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Capital World Growth And Income | Com | 140543109 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
Carolina Container Co | Com | 143770998 | 158 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 66 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 233 | 2,545 | SH | DFND | 0 | 2,545 | 0 | 0 | |
Century Link Inc | Com | 156700106 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Cerus Corp | Com | 157085101 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Chesapeake Energy Corp PFD Conv | Pfd Stk | 165167842 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Chevron Corp New | Com | 166764100 | 1,809 | 16,125 | SH | SOLE | 0 | 15,762 | 0 | 363 | |
Chevron Corp New | Com | 166764100 | 1,553 | 13,846 | SH | DFND | 0 | 13,846 | 0 | 0 | |
Church & Dwight Inc | Com | 171340102 | 32 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Cisco Sys Inc | Com | 17275R102 | 51 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 94 | 3,369 | SH | DFND | 0 | 3,369 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 117 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 48 | 894 | SH | DFND | 0 | 894 | 0 | 0 | |
The Clorox Company | Com | 189054109 | 302 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 366 | 8,671 | SH | SOLE | 0 | 8,671 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 135 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 243 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 1,513 | 21,868 | SH | DFND | 0 | 21,868 | 0 | 0 | |
Comcast Class A | Com | 20030N101 | 81 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
Comcast Class A | Com | 20030N101 | 10,269 | 177,022 | SH | DFND | 0 | 177,022 | 0 | 0 | |
Comcast Corp Class A Spl | Com | 20030N200 | 117 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 60 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 457 | 6,620 | SH | DFND | 0 | 6,620 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 148 | 2,237 | SH | DFND | 0 | 2,237 | 0 | 0 | |
Constellation Brands Class A | Com | 21036P108 | 59 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Cooper Cos Inc - New | Com | 216648402 | 65 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Corning Inc | Com | 219350105 | 87 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
Costco Wholesale Cor | Com | 22160K105 | 64 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
Coty Inc Com Class A | Com | 222070203 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Culp Incorporated | Com | 230215105 | 85 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
Cummins Inc (Ex Cummins Eng) | Com | 231021106 | 9 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 60 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
Danaher Corp | Com | 235851102 | 111 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Deere & Co | Com | 244199105 | 106 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Deere & Co | Com | 244199105 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Dentsply Intl Inc New | Com | 249030107 | 756 | 14,200 | SH | DFND | 0 | 14,200 | 0 | 0 | |
DB Cont Capital Trust III 7.6% Preferred | Pfd Stk | 25154A108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 381 | 3,337 | SH | DFND | 0 | 3,337 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 145 | 1,539 | SH | SOLE | 0 | 814 | 0 | 725 | |
Disney Walt Co | Com | 254687106 | 1,244 | 13,209 | SH | DFND | 0 | 13,209 | 0 | 0 | |
Discovery Communications | Com | 25470F302 | 27 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Dish Network Corporation | Com | 25470M109 | 58 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Dodge & Cox International Stock PTF | Com | 256206103 | 2,965 | 70,402 | SH | DFND | 0 | 70,402 | 0 | 0 | |
Dominion Res Inc VA New | Com | 25746U109 | 111 | 1,437 | SH | SOLE | 0 | 1,300 | 0 | 137 | |
Dominion Res Inc VA New | Com | 25746U109 | 38 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Dover Corp | Com | 260003108 | 47 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
Dover Corp | Com | 260003108 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Dow Chem Co | Com | 260543103 | 94 | 2,058 | SH | DFND | 0 | 2,058 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 46 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 642 | 8,689 | SH | DFND | 0 | 8,689 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 735 | 8,793 | SH | SOLE | 0 | 8,707 | 0 | 86 | |
Duke Energy Corp New | Com | 26441C204 | 772 | 9,241 | SH | DFND | 0 | 9,241 | 0 | 0 | |
E M C Corp Mass | Com | 268648102 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
E M C Corp Mass | Com | 268648102 | 14 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 69 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
EOG Resources Inc | Com | 26875P101 | 86 | 932 | SH | DFND | 0 | 932 | 0 | 0 | |
EQT Corporation | Com | 26884L109 | 38 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
Emerywood CC Inc Class A | Com | 274031996 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 206 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 112 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
El Paso Energy Cap TR 4.75% PFD Cv TR Secs | Pfd Stk | 283678209 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Embraer Sa ADR | Com | 29082A107 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 515 | 8,350 | SH | DFND | 0 | 8,350 | 0 | 0 | |
Emerywood Country Club Class B | Com | 291991560 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Energy Transfer Prtnrs L P Unit LTD Partn | Com | 29273R109 | 716 | 11,016 | SH | DFND | 0 | 11,016 | 0 | 0 | |
Engility Hldgs Inc Com | Com | 29285W104 | 1 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Enterprise Prods Partners LP | Com | 293792107 | 1,546 | 42,800 | SH | DFND | 0 | 42,800 | 0 | 0 | |
Equifax Inc | Com | 294429105 | 157 | 1,943 | SH | DFND | 0 | 1,943 | 0 | 0 | |
American Funds EuroPacific Growth | Com | 298706409 | 17 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 134 | 3,613 | SH | DFND | 0 | 3,613 | 0 | 0 | |
Exelis Inc | Com | 30162A108 | 94 | 5,378 | SH | DFND | 0 | 5,378 | 0 | 0 | |
Express Scripts Holding Company | Com | 30219G108 | 44 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
Exxon Mobil Corp | Com | 30231G102 | 933 | 10,092 | SH | SOLE | 0 | 9,567 | 0 | 525 | |
Exxon Mobil Corp | Com | 30231G102 | 1,946 | 21,053 | SH | DFND | 0 | 21,053 | 0 | 0 | |
FMC Technologies Inc | Com | 30249U101 | 28 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
Facebook Inc | Com | 30303M102 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Federated Strategic Value Fund | Com | 314172560 | 29 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
Fedex Corporation | Com | 31428X106 | 35 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Fidelity Diversified International PTF | Com | 315910802 | 10 | 286 | SH | DFND | 0 | 0 | 286 | 0 | |
Fidelity Natl Information | Com | 31620M106 | 68 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Fidelity Natl Finl Inc New Formerly | Com | 31620R303 | 5 | 142 | SH | DFND | 0 | 142 | 0 | 0 | |
Fidelity Natl Finl Inc New Formerly FID FNFV | Com | 31620R402 | 1 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 36 | 1,777 | SH | DFND | 0 | 1,777 | 0 | 0 | |
First Bancorp N C | Com | 318910106 | 55 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
First Eagle Overseas Fd I | Com | 32008F200 | 39 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 60 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
Firstenergy Corp | Com | 337932107 | 8 | 214 | SH | DFND | 0 | 214 | 0 | 0 | |
Ford Mtr Co Del | Com | 345370860 | 34 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 426 | 9,409 | SH | DFND | 0 | 9,409 | 0 | 0 | |
Franklin Income Fund Advisor Class | Com | 353496847 | 28 | 11,592 | SH | SOLE | 0 | 11,592 | 0 | 0 | |
Freeport McMoran Copper & Gold | Com | 35671D857 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Freeport McMoran Copper & Gold | Com | 35671D857 | 34 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
Frontier Communications Co | Com | 35906A108 | 23 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
Frontier Communications Co | Com | 35906A108 | 4 | 526 | SH | DFND | 0 | 526 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 165 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
General Electric Co | Com | 369604103 | 233 | 9,230 | SH | SOLE | 0 | 7,830 | 0 | 1,400 | |
General Electric Co | Com | 369604103 | 753 | 29,790 | SH | DFND | 0 | 29,790 | 0 | 0 | |
General Mls Inc | Com | 370334104 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
General Mls Inc | Com | 370334104 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
PFD Georgai Power Co Cl- A 6.125% | Pfd Stk | 373334473 | 19 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
Gilead Sciences Inc | Com | 375558103 | 18 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 553 | 12,932 | SH | DFND | 0 | 12,932 | 0 | 0 | |
Global Pmts Inc Com | Com | 37940X102 | 12 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 63 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 741 | 3,825 | SH | DFND | 0 | 3,825 | 0 | 0 | |
Goldman Sachs N-11 Fund | Com | 38145L844 | 1,824 | 171,627 | SH | SOLE | 0 | 170,145 | 1,227 | 255 | |
Goldman Sachs N-11 Fund | Com | 38145L844 | 11 | 1,079 | SH | DFND | 0 | 1,079 | 0 | 0 | |
Goldman Sachs TR Abs Rtntrakr I | Com | 38145N220 | 2,550 | 276,603 | SH | SOLE | 0 | 270,747 | 3,355 | 2,501 | |
Goldman Sachs TR Abs Rtntrakr I | Com | 38145N220 | 91 | 9,914 | SH | DFND | 0 | 9,486 | 428 | 0 | |
Google Inc Class A | Com | 38259P508 | 50 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Google Inc Class C | Com | 38259P706 | 50 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Greif Inc | Com | 397624107 | 124 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
HCP Inc | Com | 40414L109 | 13 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
HSBC Hldgs PLC ADR | Com | 404280406 | 9 | 192 | SH | DFND | 0 | 192 | 0 | 0 | |
HSBC Hldgs PLC Sub Cap 8.125% | Pfd Stk | 404280703 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HSBC Finance Corp PFD Non Cumulative B | Pfd Stk | 40429C607 | 20 | 800 | SH | SOLE | 0 | 200 | 0 | 600 | |
Halliburton Co | Com | 406216101 | 47 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Halyard Health Inc | Com | 40650v100 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Halyard Health Inc | Com | 40650v100 | 1 | 12 | SH | DFND | 0 | 12 | 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 | |
Hartford Finl Svcs Group Inc | Com | 416515104 | 3 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Hewlett Packard Co | Com | 428236103 | 144 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
High Point Bank Corporation | Com | 429706104 | 10,125 | 68,414 | SH | SOLE | 0 | 4,644 | 63,191 | 579 | |
High Point Bank Corporation | Com | 429706104 | 458 | 3,094 | SH | DFND | 0 | 3,094 | 0 | 0 | |
Highwoods Pptys Inc | Com | 431284108 | 11 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 306 | 2,918 | SH | DFND | 0 | 2,918 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 8 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Host Marriott Corp New | Com | 44107P104 | 1 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Huntington Bancshares Inc | Com | 446150104 | 26 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
IPG Photonics Corporation | Com | 44980X109 | 41 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ITT Corp New | Com | 450911201 | 113 | 2,789 | SH | DFND | 0 | 2,789 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 28 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Intel Corp | Com | 458140100 | 114 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
Intel Corp | Com | 458140100 | 1,074 | 29,585 | SH | DFND | 0 | 29,585 | 0 | 0 | |
Intercontinental Exchange Group Inc. | Com | 45866F104 | 27 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
International Business Machs | Com | 459200101 | 291 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
International Business Machs | Com | 459200101 | 1,714 | 10,682 | SH | DFND | 0 | 10,682 | 0 | 0 | |
Intuit | Com | 461202103 | 60 | 654 | SH | SOLE | 0 | 204 | 0 | 450 | |
iShares Gold Trust ETF | Com | 464285105 | 5 | 418 | SH | DFND | 0 | 418 | 0 | 0 | |
iShares Emerging Markets Dividend | Com | 464286319 | 151 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
iShares Emerging Market Minimum VolatilityETF | Com | 464286533 | 2,780 | 49,087 | SH | SOLE | 0 | 48,512 | 470 | 105 | |
iShares Emerging Market Minimum VolatilityETF | Com | 464286533 | 132 | 2,327 | SH | DFND | 0 | 2,302 | 25 | 0 | |
iShares MSCI EMU Index ETF | Com | 464286608 | 5,829 | 160,452 | SH | SOLE | 0 | 158,692 | 1,546 | 214 | |
iShares MSCI EMU Index ETF | Com | 464286608 | 65 | 1,779 | SH | DFND | 0 | 1,771 | 8 | 0 | |
iShares MSCI Pacific Ex-Japan | Com | 464286665 | 13 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
iShares S&P Total U.S. Market ETF | Com | 464287150 | 216 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
iShares Select Dividend Mid Cap | Com | 464287168 | 24 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
iShares TR Barclays Tips Bond ETF | Com | 464287176 | 2 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
iShares S&P 500 Large Cap ETF | Com | 464287200 | 2,069 | 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 | 159 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
iShares TRGS Corp Bond Fund ETF | Com | 464287242 | 62 | 520 | SH | DFND | 0 | 320 | 200 | 0 | |
iShares MSCI EAFE Index ETF | Com | 464287465 | 37 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
iShares S&P Mid Cap 400 ETF | Com | 464287507 | 10,228 | 70,632 | SH | SOLE | 0 | 69,794 | 748 | 90 | |
iShares S&P Mid Cap 400 ETF | Com | 464287507 | 223 | 1,541 | SH | DFND | 0 | 1,443 | 98 | 0 | |
iShares Russell Small Cap 2000 ETF | Com | 464287655 | 8,991 | 75,166 | SH | SOLE | 0 | 74,357 | 720 | 89 | |
iShares Russell Small Cap 2000 ETF | Com | 464287655 | 252 | 2,108 | SH | DFND | 0 | 1,987 | 121 | 0 | |
iShares MSCI Asia Ex-Japan ETF | Com | 464288182 | 5,959 | 97,808 | SH | SOLE | 0 | 96,998 | 621 | 189 | |
iShares MSCI Asia Ex-Japan ETF | Com | 464288182 | 91 | 1,489 | SH | DFND | 0 | 1,484 | 5 | 0 | |
iShares International Small Cap ETF | Com | 464288273 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
iShares International Small Cap ETF | Com | 464288273 | 17 | 364 | SH | DFND | 0 | 220 | 144 | 0 | |
iShares Global Infrastructure | Com | 464288372 | 12 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
iShares Dow Jones International Dividend Sel | Com | 464288448 | 672 | 19,941 | SH | SOLE | 0 | 19,941 | 0 | 0 | |
iShares Dow Jones International Dividend Sel | Com | 464288448 | 6 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
iShares FTSE NAREIT All Mortgage Cap Indx ETF | Com | 464288539 | 470 | 40,120 | SH | SOLE | 0 | 40,120 | 0 | 0 | |
iShares FTSE NAREIT All Mortgage Cap Indx ETF | Com | 464288539 | 6 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
iShares 1-3 Year Credit Bond Fund ETF | Com | 464288646 | 102 | 971 | SH | DFND | 0 | 571 | 400 | 0 | |
Ishares S&P US PFD ETF | Com | 464288687 | 140 | 3,546 | SH | DFND | 0 | 3,546 | 0 | 0 | |
iShares Silver Trust ETF | Com | 46428Q109 | 43 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
iShares EAFE Minimum Volatility ETF | Com | 46429B689 | 5,088 | 82,471 | SH | SOLE | 0 | 81,531 | 790 | 150 | |
iShares EAFE Minimum Volatility ETF | Com | 46429B689 | 12 | 188 | SH | DFND | 0 | 185 | 3 | 0 | |
iShares US Minimum Volatility ETF | Com | 46429B697 | 70 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
iShares US Minimum Volatility ETF | Com | 46429B697 | 242 | 5,986 | SH | DFND | 0 | 4,990 | 996 | 0 | |
iShares TR MSCI United Kingdom ETF | Com | 46434V548 | 3,387 | 187,828 | SH | SOLE | 0 | 185,408 | 2,156 | 264 | |
iShares TR MSCI United Kingdom ETF | Com | 46434V548 | 11 | 584 | SH | DFND | 0 | 578 | 6 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 137 | 2,187 | SH | SOLE | 0 | 1,362 | 0 | 825 | |
J P Morgan Chase & Co | Com | 46625H100 | 54 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H365 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
John Hancock Global Absolute Return | Com | 47804M878 | 21 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 475 | 4,543 | SH | SOLE | 0 | 3,993 | 0 | 550 | |
Johnson & Johnson | Com | 478160104 | 1,087 | 10,396 | SH | DFND | 0 | 10,396 | 0 | 0 | |
Johnson Ctls Inc | Com | 478366107 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LP KKR & Co L P Del | Com | 48248M102 | 1,416 | 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 | 58 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Kinder Morgan Inc Del COM | Com | 49456B101 | 189 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
Kinder Morgan Inc Del COM | Com | 49456B101 | 2,431 | 57,452 | SH | DFND | 0 | 57,452 | 0 | 0 | |
Knowles Corporation | Com | 49926D109 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 22 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
Kraft Foods Group Com | Com | 50076Q106 | 21 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
Kraft Foods Group Com | Com | 50076Q106 | 313 | 4,991 | SH | DFND | 0 | 4,991 | 0 | 0 | |
Kratos Defense & Security Sol | Com | 50077B207 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
L-3 Communications Holdings | Com | 502424104 | 12 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Lab Corp Amer Hldgs New | Com | 50540R409 | 8 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
L Paul Brayton, LTD Class B | Com | 516080991 | 362 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
L-M Management Co, Inc | Com | 516084993 | 74 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
L-M Management Co, Inc | Com | 516084993 | 45 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Lauder Estee Cos Inc Class A | Com | 518439104 | 55 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
Lazard Emerging Markets Equity | Com | 52106N889 | 712 | 41,421 | SH | SOLE | 0 | 41,421 | 0 | 0 | |
Lennar Corp Class A | Com | 526057104 | 53 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
LifeLock Inc | Com | 53224V100 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 38 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 83 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Lincoln Natl Corp Ind | Com | 534187109 | 346 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Lincoln Natl Corp Ind | Com | 534187109 | 415 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
Lloyds TSB Group PLC Spon ADR | Com | 539439109 | 2 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 2,926 | 15,196 | SH | DFND | 0 | 15,196 | 0 | 0 | |
Louisiana Pac Corp | Com | 546347105 | 17 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 151 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 204 | 2,965 | SH | DFND | 0 | 2,965 | 0 | 0 | |
Luxottica Group ADR | Com | 55068R202 | 29 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
MFS Research Fund | Com | 552981102 | 21 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
1/4 Undivided Interest In Mile Post 234, Inc. | Com | 553248998 | 80 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Macy's Inc | Com | 55616P104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MainGate MLP Fund | Com | 560599201 | 5,611 | 419,676 | SH | SOLE | 0 | 414,980 | 4,369 | 327 | |
MainGate MLP Fund | Com | 560599201 | 110 | 8,209 | SH | DFND | 0 | 7,683 | 526 | 0 | |
Mainstay Epoch Global Equity | Com | 56063J880 | 41 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
Marsh & McLennan | Com | 571748102 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Martin Marietta Materials | Com | 573284106 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 165 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 132 | 1,406 | SH | SOLE | 0 | 906 | 0 | 500 | |
McDonalds Corp | Com | 580135101 | 56 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
McGraw Hill Cos Inc | Com | 580645109 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
McGraw Hill Cos Inc | Com | 580645109 | 600 | 6,742 | SH | DFND | 0 | 6,742 | 0 | 0 | |
Medtronic Inc | Com | 585055106 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Medtronic Inc | Com | 585055106 | 740 | 10,249 | SH | DFND | 0 | 10,249 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 355 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 13 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Merrill Lynch Cap TR IV 7.12% PFD | Pfd Stk | 59021G204 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Merrill Lynch Cap TR IV 7.12% PFD | Pfd Stk | 59021G204 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 11 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 178 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 893 | 19,231 | SH | DFND | 0 | 19,231 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 113 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 544 | 14,970 | SH | DFND | 0 | 14,970 | 0 | 0 | |
Monsanto Company | Com | 61166W101 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Monsanto Company | Com | 61166W101 | 166 | 1,388 | SH | DFND | 0 | 1,388 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 98 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
Motorola Solutions, Inc. | Com | 620076307 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Motorola Solutions, Inc. | Com | 620076307 | 10 | 142 | SH | DFND | 0 | 142 | 0 | 0 | |
Nestle Sa | Com | 641069406 | 307 | 4,185 | SH | SOLE | 0 | 3,685 | 0 | 500 | |
Neuberger Berman Genesis Fund | Com | 641224100 | 13 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
New York Community Bancorp Inc | Com | 649445103 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
New York Community Bancorp Inc | Com | 649445103 | 160 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Newbridge Bancorp | Com | 65080T102 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 149 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Noble Energy Inc | Com | 655044105 | 66 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 76 | 690 | SH | DFND | 0 | 690 | 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 | 79 | SH | SOLE | 0 | 76 | 3 | 0 | |
N State Telecommunications Class A | Com | 662642107 | 567 | 8,331 | SH | SOLE | 0 | 8,331 | 0 | 0 | |
N State Telecommunications Class B | Com | 662642206 | 1,224 | 19,180 | SH | SOLE | 0 | 18,030 | 1,150 | 0 | |
N State Telecommunications Class B | Com | 662642206 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Novartis A G ADR | Com | 66987V109 | 54 | 583 | SH | DFND | 0 | 583 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
Nuveen Flagship Multistate In C Mun Bd R | Com | 67065P816 | 9 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
Oge Energy Corp | Com | 670837103 | 57 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Occidental Pete Corp Del | Com | 674599105 | 85 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 81 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Oneok Partners Unit Limited Partn | Com | 68268N103 | 28 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 570 | 12,682 | SH | SOLE | 0 | 11,657 | 0 | 1,025 | |
Oracle Corp | Com | 68389X105 | 272 | 6,043 | SH | DFND | 0 | 6,043 | 0 | 0 | |
Oppenheimer Developing Mkt-Y | Com | 683974505 | 16 | 466 | SH | DFND | 0 | 466 | 0 | 0 | |
P G & E Corp | Com | 69331C108 | 9 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 328 | 2,540 | SH | DFND | 0 | 2,540 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 386 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,132 | 22,550 | SH | DFND | 0 | 22,550 | 0 | 0 | |
Petroleo Brasileiro Sa Petrosponsored ADR | Com | 71654V408 | 6 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 458 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,001 | 32,137 | SH | DFND | 0 | 32,137 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 453 | 5,557 | SH | SOLE | 0 | 5,557 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,805 | 22,157 | SH | DFND | 0 | 22,157 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 21 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
Phillips 66 Com | Com | 718546104 | 227 | 3,171 | SH | DFND | 0 | 3,171 | 0 | 0 | |
Piedmont Nat Gas Inc | Com | 720186105 | 279 | 7,082 | SH | SOLE | 0 | 6,684 | 0 | 398 | |
Piedmont Nat Gas Inc | Com | 720186105 | 450 | 11,419 | SH | DFND | 0 | 11,419 | 0 | 0 | |
Pitney Bowes Inc | Com | 724479100 | 48 | 1,983 | SH | SOLE | 0 | 233 | 0 | 1,750 | |
Potash Corp Sask Inc ADR | Com | 73755L107 | 21 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Powershares DB Commodity ETF | Com | 73935S105 | 19 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
Powershares DB Commodity ETF | Com | 73935S105 | 11 | 603 | SH | DFND | 0 | 435 | 168 | 0 | |
PowerShares S&P 500 BUYWrite | Com | 73936G308 | 376 | 18,124 | SH | SOLE | 0 | 18,124 | 0 | 0 | |
PowerShares Senior Loan ETF | Com | 73936Q769 | 4,936 | 205,397 | SH | SOLE | 0 | 205,388 | 9 | 0 | |
PowerShares Senior Loan ETF | Com | 73936Q769 | 494 | 20,573 | SH | DFND | 0 | 20,060 | 513 | 0 | |
Power Shares KBW Premium Yld REIT | Com | 73936Q819 | 213 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
PowerShares CEF Income Composite | Com | 73936Q843 | 606 | 25,675 | SH | SOLE | 0 | 25,675 | 0 | 0 | |
PowerShares CEF Income Composite | Com | 73936Q843 | 6 | 234 | SH | DFND | 0 | 234 | 0 | 0 | |
PowerShares Emerging Markets ETF | Com | 73936T573 | 218 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
Power Shares S&P 500 High Dividend | Com | 73937B654 | 301 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 130 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 63 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
Procter & Gamble Co | Com | 742718109 | 176 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,330 | 14,602 | SH | DFND | 0 | 14,602 | 0 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 44 | 1,074 | SH | DFND | 0 | 1,074 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 10 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
RPM Inc Ohio | Com | 749685103 | 44 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
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 | |
Rayonier Advanced Matls Inc | Com | 75508B104 | 0 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Raytheon Co | Com | 755111507 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Repsol YPF S A Sponsored ADR | Com | 76026T205 | 156 | 8,300 | SH | DFND | 0 | 8,300 | 0 | 0 | |
Rite Aid Corp | Com | 767754104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Robert Half Intl Inc | Com | 770323103 | 4,483 | 76,788 | SH | DFND | 0 | 76,788 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 18 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
Roper Inds Inc New | Com | 776696106 | 43 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
T Rowe Price Small Cap Value | Com | 77957Q202 | 13 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
Royal Bk Cda Montreal Que | Com | 780087102 | 50 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
Royal Bk Cda Montreal Que | Com | 780087102 | 1,728 | 25,014 | SH | DFND | 0 | 25,014 | 0 | 0 | |
Royal Dutch Shell PLC ADR | Com | 780259206 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Royal Dutch Shell PLC ADR | Com | 780259206 | 198 | 2,950 | SH | DFND | 0 | 2,950 | 0 | 0 | |
S&G Building Co Inc | Com | 784144990 | 1,812 | 15,598 | SH | DFND | 0 | 15,598 | 0 | 0 | |
Stable Value Funds Held at Mid-Atlantic | Com | 784200992 | 2,207 | 2,206,551 | SH | DFND | 0 | 2,206,551 | 0 | 0 | |
Superior Machine Co. of South Carolina, Inc. | Com | 784203991 | 58 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
SPDR S&P 500 Large Cap ETF | Com | 78462F103 | 26,991 | 131,318 | SH | SOLE | 0 | 129,820 | 1,290 | 208 | |
SPDR S&P 500 Large Cap ETF | Com | 78462F103 | 549 | 2,673 | SH | DFND | 0 | 2,310 | 363 | 0 | |
SPDR Gold Trust ETF | Com | 78463V107 | 48 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
SPDR Gold Trust ETF | Com | 78463V107 | 6 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap ETF | Com | 78463X756 | 2,620 | 59,097 | SH | SOLE | 0 | 58,445 | 535 | 117 | |
SPDR S&P Emerging Markets Small Cap ETF | Com | 78463X756 | 36 | 818 | SH | DFND | 0 | 815 | 3 | 0 | |
SPDR International Real Estate ETF | Com | 78463X863 | 274 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
SPDR International Real Estate ETF | Com | 78463X863 | 15 | 358 | SH | DFND | 0 | 358 | 0 | 0 | |
SPDR International Small Cap ETF | Com | 78463X871 | 5 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
SPDR Barclays High Yield ETF | Com | 78464A417 | 128 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
SPDR Barclays High Yield ETF | Com | 78464A417 | 81 | 2,096 | SH | DFND | 0 | 2,096 | 0 | 0 | |
SPDR DJ Wilshire REIT ETF | Com | 78464A607 | 1,016 | 11,175 | SH | DFND | 0 | 11,175 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | Com | 78464A755 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 448 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 814 | 10,330 | SH | DFND | 0 | 10,330 | 0 | 0 | |
S & W Seed Company | Com | 785135104 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Sandisk Corp | Com | 80004C101 | 73 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
Sanofi Aventis ADR | Com | 80105N105 | 228 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Scana Corp New | Com | 80589M102 | 105 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
Scana Corp New | Com | 80589M102 | 48 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Schlumberger LTD | Com | 806857108 | 110 | 1,287 | SH | SOLE | 0 | 812 | 0 | 475 | |
Schlumberger LTD | Com | 806857108 | 316 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
Scripps Networks Interact Incl A | Com | 811065101 | 21 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Select Sector SBI Materials ETF | Com | 81369Y100 | 381 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | 0 | |
Select Sector SBI Materials ETF | Com | 81369Y100 | 33 | 679 | SH | DFND | 0 | 679 | 0 | 0 | |
Select Sector SBI Healthcare ETF | Com | 81369Y209 | 123 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 2,711 | 34,249 | SH | SOLE | 0 | 33,801 | 400 | 48 | |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 13 | 159 | SH | DFND | 0 | 9 | 150 | 0 | |
Select Sector SBI Int-Finl ETF | Com | 81369Y605 | 45 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Select Sector SBI Int-Inds ETF | Com | 81369Y704 | 8 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
Select Sector SBI Int-Tech ETF | Com | 81369Y803 | 103 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Select Sector SBI Int-Tech ETF | Com | 81369Y803 | 21 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
Select Sector SBI Int-Utils ETF | Com | 81369Y886 | 406 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
Sirona Dental Systems Inc | Com | 82966C103 | 42 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
Skyworks Solutions Inc | Com | 83088M102 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Sonoco Prods Co | Com | 835495102 | 668 | 15,289 | SH | DFND | 0 | 15,289 | 0 | 0 | |
Southern Co | Com | 842587107 | 215 | 4,383 | SH | SOLE | 0 | 4,159 | 0 | 224 | |
Southern Co | Com | 842587107 | 15 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 185 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 50 | 1,364 | SH | DFND | 0 | 1,364 | 0 | 0 | |
Sprint Corp Com Ser 1 | Com | 85207U105 | 2 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
Starwood Hotels & Resorts Wrld | Com | 85590A401 | 4 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 3 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Suburban Propane Partners L Unit LTD Partn | Com | 864482104 | 454 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
Suncoke Energy Inc | Com | 86722A103 | 0 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Suntrust Bks Inc | Com | 867914103 | 195 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
Suntrust Bks Inc | Com | 867914103 | 19 | 458 | SH | DFND | 0 | 458 | 0 | 0 | |
Thomasville Dexel, Inc | Com | 871046991 | 4,157 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
Team Connection Inc | Com | 871047999 | 25 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 142 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 341 | 8,600 | SH | DFND | 0 | 8,600 | 0 | 0 | |
Taiwan Semiconductor Mfg Ltdadr | Com | 874039100 | 18 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
Taiwan Semiconductor Mfg Ltdadr | Com | 874039100 | 19 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
Target Corp | Com | 87612E106 | 199 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
Target Corp | Com | 87612E106 | 310 | 4,083 | SH | DFND | 0 | 4,083 | 0 | 0 | |
Telefonica S A Sponsored ADR | Com | 879382208 | 556 | 39,102 | SH | DFND | 0 | 39,102 | 0 | 0 | |
Templeton Emerging Markets Income ETF | Com | 880192109 | 11 | 1,000 | SH | DFND | 0 | 1,000 | 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 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Teradyne Inc | Com | 880770102 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Teva Pharmaceutical Inds Ltdadr | Com | 881624209 | 176 | 3,052 | SH | DFND | 0 | 3,052 | 0 | 0 | |
Texas Instrs Inc | Com | 882508104 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Texas Instrs Inc | Com | 882508104 | 128 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 56 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
3M Co | Com | 88579Y101 | 120 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
3M Co | Com | 88579Y101 | 150 | 912 | SH | DFND | 0 | 912 | 0 | 0 | |
Time Inc New Com | Com | 887228104 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Time Warner Inc New | Com | 887317303 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Time Warner Cable New | Com | 88732J207 | 1 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Toll Brothers Inc | Com | 889478103 | 49 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
Toyota Motor Corp ADR | Com | 892331307 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Transcanada Corp ADR | Com | 89353D107 | 270 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 64 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Travelers Companies Inc | Com | 89417E109 | 8 | 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 | 100 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Twenty-First Century Fox Inc Class B | Com | 90130A200 | 24 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
UDR Inc | Com | 902653104 | 15 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 16 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 67 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Unifi Inc New | Com | 904677200 | 19 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
Unilever NV NY Shs New | Com | 904784709 | 95 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
United Parcel Service Inc | Com | 911312106 | 79 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
United Parcel Service Inc | Com | 911312106 | 422 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 232 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 211 | 1,837 | SH | DFND | 0 | 1,837 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 397 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
Uwharrie Cap Corp | Com | 918183104 | 19 | 5,794 | SH | DFND | 0 | 5,794 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Valeant Pharmaceuticals Int'l | Com | 91911K102 | 57 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Vanguard Dividend Growth | Com | 921908604 | 22 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 37 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 156 | 1,924 | SH | DFND | 0 | 1,920 | 4 | 0 | |
Vanguard Balanced Index Ptf Admiral | Com | 921931200 | 1,584 | 53,368 | SH | DFND | 0 | 53,368 | 0 | 0 | |
Vanguard Intermediate Bond ETF | Com | 921937819 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
Vanguard Intermediate Bond ETF | Com | 921937819 | 22 | 262 | SH | DFND | 0 | 262 | 0 | 0 | |
Vanguard Total Bond Market ETF | Com | 921937835 | 41 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 3,552 | 93,776 | SH | SOLE | 0 | 92,586 | 1,023 | 167 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 81 | 2,144 | SH | DFND | 0 | 2,135 | 9 | 0 | |
Vanguard All World Ex-US ETF | Com | 922042775 | 4,559 | 97,297 | SH | SOLE | 0 | 97,297 | 0 | 0 | |
Vanguard All World Ex-US ETF | Com | 922042775 | 524 | 11,192 | SH | DFND | 0 | 9,887 | 1,305 | 0 | |
Vanguard Emerging Markets Large ETF | Com | 922042858 | 20 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Vanguard Emerging Markets Large ETF | Com | 922042858 | 350 | 8,749 | SH | DFND | 0 | 8,666 | 83 | 0 | |
Vanguard Energy ETF | Com | 92204A306 | 112 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Vanguard World Financials ETF | Com | 92204A405 | 13 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
Vanguard Short Term Corp ETF | Com | 92206C409 | 6,455 | 81,063 | SH | SOLE | 0 | 81,060 | 3 | 0 | |
Vanguard Short Term Corp ETF | Com | 92206C409 | 480 | 6,025 | SH | DFND | 0 | 5,830 | 195 | 0 | |
Vanguard Intermediate Bond ETF | Com | 92206C870 | 570 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | 0 | |
Vectrus Inc | Com | 92242T101 | 8 | 297 | SH | DFND | 0 | 297 | 0 | 0 | |
Vanguard Real Estate Inv TR ETF | Com | 922908553 | 4,815 | 59,449 | SH | SOLE | 0 | 58,447 | 526 | 476 | |
Vanguard Real Estate Inv TR ETF | Com | 922908553 | 613 | 7,565 | SH | DFND | 0 | 7,501 | 64 | 0 | |
Vanguard Index Small Cap Growth ETF | Com | 922908595 | 3,808 | 30,240 | SH | DFND | 0 | 30,240 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 740 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
Vanguard Mid Cap ETF | Com | 922908629 | 1,705 | 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 | 3,633 | 34,275 | SH | SOLE | 0 | 34,275 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 2,408 | 22,716 | SH | DFND | 0 | 22,716 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 250 | 5,343 | SH | SOLE | 0 | 5,183 | 0 | 160 | |
Verizon Communications | Com | 92343V104 | 704 | 15,054 | SH | DFND | 0 | 15,054 | 0 | 0 | |
Vodafone Group PLC New | Com | 92857W308 | 3 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Vornado Realty Trust | Com | 929042109 | 10 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 72 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 124 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
Walgreen Co | Com | 931422109 | 626 | 8,217 | SH | DFND | 0 | 8,217 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 51 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 455 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 267 | 4,869 | SH | DFND | 0 | 4,869 | 0 | 0 | |
Wells Fargo & Co 8.0% PFD Non Cum Cl J | Pfd Stk | 949746879 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Wells Fargo Advantage Absolute Return Fund | Com | 94987W737 | 6,545 | 603,269 | SH | SOLE | 0 | 590,507 | 8,740 | 4,022 | |
Wells Fargo Advantage Absolute Return Fund | Com | 94987W737 | 402 | 37,087 | SH | DFND | 0 | 36,220 | 867 | 0 | |
Wendys Co Com | Com | 95058W100 | 5 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
The WhiteWave Foods Company | Com | 966244105 | 45 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Whole Food Market | Com | 966837106 | 19 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
LP Williams Partners | Com | 96950F104 | 873 | 19,500 | SH | DFND | 0 | 19,500 | 0 | 0 | |
Windstream Hldgs Inc. Com | Com | 97382A101 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Wisconsin Energy Corp | Com | 976657106 | 105 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Wisdom Tree Dividend Ex-Financials | Com | 97717W406 | 11 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
Wisdomtree Intl Dividend Ex-Financals ETF | Com | 97717W786 | 13 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
Wisdomtree Intl Dividend Ex-Financals ETF | Com | 97717W786 | 26 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
WisdomTree Japan Hedged Equity ETF | Com | 97717W851 | 3,311 | 67,246 | SH | SOLE | 0 | 66,426 | 691 | 129 | |
WisdomTree Japan Hedged Equity ETF | Com | 97717W851 | 35 | 714 | SH | DFND | 0 | 712 | 2 | 0 | |
Wisdom Tree Europe Hedged Equity | Com | 97717X701 | 6,117 | 109,980 | SH | SOLE | 0 | 108,763 | 1,070 | 147 | |
Wisdom Tree Europe Hedged Equity | Com | 97717X701 | 27 | 481 | SH | DFND | 0 | 481 | 0 | 0 | |
World Surveillance Group Inc | Com | 98157K100 | 0 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 212 | 5,578 | SH | DFND | 0 | 5,578 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 70 | 960 | SH | DFND | 0 | 960 | 0 | 0 | |
Pernod Ricard NV | Com | F72027109 | 107 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Aon PLC | Com | G0408V102 | 133 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
Accenture PLC Ireland ADR | Com | G1151C101 | 41 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
Accenture PLC Ireland ADR | Com | G1151C101 | 179 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
British American Tobacco | Com | G1510J102 | 58 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
Covidien PLC | Com | G2554F113 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Eaton Corporation, Plc | Com | G29183103 | 27 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ADR Ensco PLC | Com | G3157S106 | 120 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Weatherford International PLC | Com | G48833100 | 1 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Invesco Ltd | Com | G491BT108 | 43 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Liberty Global PLC-Series C | Com | G5480U120 | 155 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Noble Corp PLC Common | Com | G65431101 | 2 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
Paragon Offshore Common Stock | Com | G6S01W108 | 0 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Sabmiller PLC | Com | G77395104 | 127 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Pentair PLC | Com | G7S00T104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Tyco International PLC Eur1.00 | Com | G91442106 | 49 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
Compagnie Financiere Richemont AG | Com | H25662182 | 122 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Wells Fargo Dividend Equalization | Pfd Stk | KEK746889 | 0 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ASML Hldg NV NY Reg Shs | Com | N07059210 | 46 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
Heineken Holding Nv | Com | N39338194 | 125 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
China Mobile (Hong Kong) LTD | Com | Y14965100 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Navios Maritime Ptn LP | Com | Y62267102 | 4 | 400 | SH | DFND | 0 | 400 | 0 | 0 |