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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*Acme-McCrary Corporation Com 001060995 107 1,875 SH   SOLE 0 1,875 0 0
Alps Alerian Mlp ETF Com 00162Q866 1,101 70,784 SH   SOLE 0 69,534 0 1,250
Alps Alerian Mlp ETF Com 00162Q866 38 2,465 SH   DFND 0 2,465 0 0
AOL Inc Com 00184X105 0 4 SH   DFND 0 4 0 0
AQR Multi-Strategy Alternative Fund Com 00203H792 9,669 987,626 SH   SOLE 0 967,891 15,005 4,730
AQR Multi-Strategy Alternative Fund Com 00203H792 354 36,200 SH   DFND 0 35,063 1,138 0
AQR Managed Futures Strategy Fund Com 00203H859 3 280 SH   DFND 0 280 0 0
AT&T Inc Com 00206R102 833 23,465 SH   SOLE 0 23,465 0 0
AT&T Inc Com 00206R102 1,311 36,917 SH   DFND 0 36,917 0 0
Abbott Labs Com 002824100 283 5,776 SH   SOLE 0 5,776 0 0
Abbott Labs Com 002824100 1,347 27,449 SH   DFND 0 27,449 0 0
Abbvie Inc Com Com 00287Y109 652 9,697 SH   SOLE 0 9,697 0 0
Abbvie Inc Com Com 00287Y109 1,855 27,606 SH   DFND 0 27,606 0 0
Agilent Technologies Inc Com 00846U101 26 667 SH   DFND 0 667 0 0
Air Prods & Chems Inc Com 009158106 51 375 SH   SOLE 0 375 0 0
Air Prods & Chems Inc Com 009158106 926 6,768 SH   DFND 0 6,768 0 0
Alcoa Inc Com 013817101 19 1,725 SH   SOLE 0 1,725 0 0
Alcatel-Lucent Sponsored ADR Com 013904305 0 88 SH   SOLE 0 88 0 0
Alibaba Group Holding Com 01609W102 53 650 SH   SOLE 0 650 0 0
LTD Alliance Resource Com 01877R108 384 15,400 SH   DFND 0 15,400 0 0
Alliant Energy Corporation Com 018802108 72 1,250 SH   DFND 0 1,250 0 0
Allstate Corp Com 020002101 6 100 SH   SOLE 0 100 0 0
Allstate Corp Com 020002101 329 5,067 SH   DFND 0 5,067 0 0
Altera Corp Com 021441100 97 1,900 SH   SOLE 0 1,900 0 0
Altria Group Inc Com 02209S103 107 2,190 SH   SOLE 0 2,190 0 0
Altria Group Inc Com 02209S103 954 19,499 SH   DFND 0 19,499 0 0
Amazon.Com Inc Com 023135106 109 250 SH   SOLE 0 250 0 0
Ameren Corp Com 023608102 27 721 SH   SOLE 0 721 0 0
Ameren Corp Com 023608102 8 200 SH   DFND 0 200 0 0
American Elec Pwr Inc Com 025537101 29 550 SH   SOLE 0 550 0 0
American Elec Pwr Inc Com 025537101 1 22 SH   DFND 0 22 0 0
American Express Co Com 025816109 41 525 SH   SOLE 0 0 0 525
American Express Co Com 025816109 3 33 SH   DFND 0 33 0 0
Amgen Inc Com 031162100 921 6,000 SH   DFND 0 6,000 0 0
Anadarko Pete Corp Com 032511107 23 300 SH   SOLE 0 300 0 0
Anheuser-Busch F ADR Com 03524A108 109 900 SH   SOLE 0 900 0 0
Antero Resources Corporation Com 03674X106 34 1,000 SH   SOLE 0 0 0 1,000
Anthem, Inc Com 036752103 33 200 SH   SOLE 0 200 0 0
Anthem, Inc Com 036752103 66 400 SH   DFND 0 400 0 0
CEF Apollo Investment Com 03761U106 236 33,300 SH   DFND 0 33,300 0 0
Apple Computer Inc Com 037833100 716 5,712 SH   SOLE 0 5,103 0 609
Apple Computer Inc Com 037833100 209 1,669 SH   DFND 0 1,669 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 840 10,465 SH   DFND 0 10,465 0 0
BB&T Corp Com 054937107 1,069 26,510 SH   SOLE 0 26,510 0 0
BB&T Corp Com 054937107 1,522 37,758 SH   DFND 0 37,758 0 0
BP PLC ADR Com 055622104 407 10,193 SH   DFND 0 10,193 0 0
BNC Bancorp Com 05566T101 337 17,444 SH   SOLE 0 17,444 0 0
BNC Bancorp Com 05566T101 85 4,400 SH   DFND 0 4,400 0 0
Babcock & Wilcox Co New Com Stk Com 05615F102 0 1 SH   SOLE 0 1 0 0
Bank Of America Corporation Com 060505104 145 8,529 SH   SOLE 0 8,529 0 0
Bank Of America Corporation Com 060505104 37 2,150 SH   DFND 0 2,150 0 0
Barclays Bk 8.125% PFD ADR Pfd Stk 06739H362 6 250 SH   SOLE 0 250 0 0
Barclays Bank PLC Ads7.75%PFD S4 Pfd Stk 06739H511 6 250 SH   SOLE 0 250 0 0
Baxter Intl Inc Com 071813109 28 400 SH   SOLE 0 400 0 0
Baxter Intl Inc Com 071813109 66 950 SH   DFND 0 950 0 0
Becton Dickinson & Co Com 075887109 106 750 SH   DFND 0 750 0 0
W. R. Berkley Corporation Com 084423102 51 975 SH   SOLE 0 975 0 0
Berkshire Hathaway Class A Com 084670108 205 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 1,516 11,137 SH   SOLE 0 11,137 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 582 4,275 SH   DFND 0 4,275 0 0
Best Buy Inc Com 086516101 49 1,500 SH   DFND 0 1,500 0 0
BHP Billiton LTD ADR Com 088606108 28 680 SH   SOLE 0 680 0 0
Blackstone Group LP Com Unit LTD Com 09253U108 1,533 37,500 SH   DFND 0 37,500 0 0
Boston Scientific Corp Com 101137107 27 1,500 SH   DFND 0 1,500 0 0
Bristol Myers Squibb Co Com 110122108 175 2,625 SH   SOLE 0 1,775 0 850
Bristol Myers Squibb Co Com 110122108 1,115 16,752 SH   DFND 0 16,752 0 0
Brown Forman Corp Class A Com 115637100 78 700 SH   SOLE 0 700 0 0
Clinton Building Co Com 123144990 100 5,974 SH   DFND 0 5,974 0 0
Carolina Container - 3rd Payout Com 123242990 56 1,440 SH   SOLE 0 1,440 0 0
CDK Global Inc Com 12508E101 178 3,289 SH   DFND 0 3,289 0 0
CDW Corporation Com 12514G108 47 1,375 SH   SOLE 0 0 0 1,375
CME Group Inc Com 12572Q105 47 500 SH   SOLE 0 0 0 500
CSX Corp Com 126408103 41 1,250 SH   DFND 0 1,250 0 0
Cabot Oil & Gas Corporation Common Com 127097103 28 900 SH   SOLE 0 0 0 900
California RES Corp Com 13057Q107 3 420 SH   DFND 0 420 0 0
Capital One Financial Corp Com 14040H105 9 100 SH   SOLE 0 100 0 0
Capital World Growth And Income Com 140543109 6 126 SH   SOLE 0 126 0 0
Caterpillar Inc Del Com 149123101 61 722 SH   SOLE 0 722 0 0
Caterpillar Inc Del Com 149123101 258 3,045 SH   DFND 0 3,045 0 0
Century Link Inc Com 156700106 3 102 SH   SOLE 0 102 0 0
Chevron Corp New Com 166764100 1,390 14,412 SH   SOLE 0 14,112 0 300
Chevron Corp New Com 166764100 1,253 12,992 SH   DFND 0 12,992 0 0
Church & Dwight Inc Com 171340102 32 400 SH   SOLE 0 0 0 400
Cisco Sys Inc Com 17275R102 93 3,369 SH   DFND 0 3,369 0 0
Citigroup Inc Com New Com 172967424 119 2,160 SH   SOLE 0 2,160 0 0
Citigroup Inc Com New Com 172967424 49 894 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 379 9,671 SH   SOLE 0 9,671 0 0
Colgate Palmolive Co Com 194162103 229 3,507 SH   SOLE 0 3,507 0 0
Colgate Palmolive Co Com 194162103 1,382 21,128 SH   DFND 0 21,128 0 0
Comcast Class A Com 20030N101 84 1,398 SH   SOLE 0 1,398 0 0
Comcast Class A Com 20030N101 10,646 177,022 SH   DFND 0 177,022 0 0
Comcast Corp Class A Spl Com 20030N200 98 1,640 SH   SOLE 0 740 0 900
Communications Sales&leas Inc Com 20341J104 2 100 SH   SOLE 0 100 0 0
Conocophillips Com 20825C104 36 580 SH   SOLE 0 580 0 0
Conocophillips Com 20825C104 400 6,510 SH   DFND 0 6,510 0 0
Consolidated Edison Inc Com 209115104 29 495 SH   SOLE 0 495 0 0
Consolidated Edison Inc Com 209115104 114 1,962 SH   DFND 0 1,962 0 0
Constellation Brands Class A Com 21036P108 41 350 SH   SOLE 0 350 0 0
Cooper Cos Inc - New Com 216648402 49 275 SH   SOLE 0 0 0 275
Corning Inc Com 219350105 63 3,200 SH   SOLE 0 3,200 0 0
Costco Wholesale Cor Com 22160K105 47 350 SH   SOLE 0 0 0 350
Coty Inc Com Class A Com 222070203 13 400 SH   SOLE 0 400 0 0
Culp Incorporated Com 230215105 132 4,246 SH   SOLE 0 4,246 0 0
Danaher Corp Com 235851102 60 700 SH   SOLE 0 0 0 700
Danaher Corp Com 235851102 86 1,000 SH   DFND 0 1,000 0 0
Deere & Co Com 244199105 116 1,200 SH   SOLE 0 1,200 0 0
Dentsply Intl Inc New Com 249030107 732 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 58 500 SH   SOLE 0 500 0 0
Diageo PLC ADR Com 25243Q205 387 3,337 SH   DFND 0 3,337 0 0
Disney Walt Co Com 254687106 190 1,664 SH   SOLE 0 939 0 725
Disney Walt Co Com 254687106 1,493 13,084 SH   DFND 0 13,084 0 0
Discovery Communications Com 25470F302 25 800 SH   SOLE 0 800 0 0
Dish Network Corporation Com 25470M109 102 1,500 SH   SOLE 0 1,500 0 0
Dodge & Cox International Stock PTF Com 256206103 3,080 70,402 SH   DFND 0 70,402 0 0
Dodge & Cox Income Com 256210105 38 2,782 SH   SOLE 0 2,782 0 0
Dominion Res Inc VA New Com 25746U109 80 1,200 SH   SOLE 0 1,200 0 0
Dominion Res Inc VA New Com 25746U109 13 200 SH   DFND 0 200 0 0
Dover Corp Com 260003108 46 650 SH   SOLE 0 0 0 650
Dover Corp Com 260003108 63 900 SH   DFND 0 900 0 0
Dow Chem Co Com 260543103 75 1,458 SH   SOLE 0 1,458 0 0
Dow Chem Co Com 260543103 31 600 SH   DFND 0 600 0 0
Du Pont E I De Nemours & Co Com 263534109 40 622 SH   SOLE 0 622 0 0
Du Pont E I De Nemours & Co Com 263534109 556 8,689 SH   DFND 0 8,689 0 0
Duke Energy Corp New Com 26441C204 700 9,914 SH   SOLE 0 9,914 0 0
Duke Energy Corp New Com 26441C204 615 8,715 SH   DFND 0 8,715 0 0
E M C Corp Mass Com 268648102 5 200 SH   DFND 0 200 0 0
EOG Resources Inc Com 26875P101 66 750 SH   SOLE 0 0 0 750
EOG Resources Inc Com 26875P101 82 932 SH   DFND 0 932 0 0
Emerywood CC Inc Class A Com 274031996 0 2 SH   SOLE 0 2 0 0
Ecolab Inc Com 278865100 223 1,975 SH   SOLE 0 1,975 0 0
Ecolab Inc Com 278865100 122 1,075 SH   DFND 0 1,075 0 0
Embraer Sa ADR Com 29082A107 5 150 SH   SOLE 0 150 0 0
Emerson Elec Co Com 291011104 479 8,650 SH   DFND 0 8,650 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 575 11,016 SH   DFND 0 11,016 0 0
Engility Hldgs Inc New Com 29286C107 0 2 SH   DFND 0 2 0 0
Enterprise Prods Partners LP Com 293792107 1,279 42,800 SH   DFND 0 42,800 0 0
Equifax Inc Com 294429105 189 1,943 SH   DFND 0 1,943 0 0
Exelon Corp Com 30161N101 31 1,000 SH   SOLE 0 1,000 0 0
Exelon Corp Com 30161N101 114 3,613 SH   DFND 0 3,613 0 0
Express Scripts Holding Company Com 30219G108 31 350 SH   SOLE 0 0 0 350
Exxon Mobil Corp Com 30231G102 961 11,549 SH   SOLE 0 11,024 0 525
Exxon Mobil Corp Com 30231G102 1,752 21,053 SH   DFND 0 21,053 0 0
FMC Technologies Inc Com 30249U101 25 600 SH   SOLE 0 0 0 600
Facebook Inc Com 30303M102 3 40 SH   SOLE 0 40 0 0
Federated Strategic Value Fund Com 314172560 28 4,848 SH   SOLE 0 4,848 0 0
Fedex Corporation Com 31428X106 90 527 SH   SOLE 0 202 0 325
Fidelity Diversified International PTF Com 315910802 11 286 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 37 1,777 SH   DFND 0 1,777 0 0
First Bancorp N C Com 318910106 50 2,995 SH   SOLE 0 2,995 0 0
Fiserv Inc Com 337738108 70 850 SH   SOLE 0 0 0 850
Firstenergy Corp Com 337932107 7 214 SH   DFND 0 214 0 0
Ford Mtr Co Del Com 345370860 33 2,200 SH   DFND 0 2,200 0 0
Fortune Brands Home & Sec Inc Com 34964C106 431 9,409 SH   DFND 0 9,409 0 0
Franklin Income Fund Advisor Class Com 353496847 27 11,592 SH   SOLE 0 11,592 0 0
Freeport McMoran Copper & Gold Com 35671D857 5 250 SH   SOLE 0 250 0 0
Frontier Communications Co Com 35906A108 2 457 SH   SOLE 0 457 0 0
Frontier Communications Co Com 35906A108 3 526 SH   DFND 0 526 0 0
General Dynamics Corp Com 369550108 170 1,200 SH   SOLE 0 1,200 0 0
General Electric Co Com 369604103 211 7,927 SH   SOLE 0 6,527 0 1,400
General Electric Co Com 369604103 762 28,668 SH   DFND 0 28,668 0 0
General Mls Inc Com 370334104 6 103 SH   SOLE 0 103 0 0
General Mls Inc Com 370334104 6 100 SH   DFND 0 100 0 0
PFD Georgai Power Co Cl- A 6.125% Pfd Stk 373334473 19 681 SH   DFND 0 681 0 0
Gilead Sciences Inc Com 375558103 23 193 SH   SOLE 0 193 0 0
Glaxosmithkline PLC ADR Com 37733W105 10 250 SH   SOLE 0 250 0 0
Glaxosmithkline PLC ADR Com 37733W105 539 12,932 SH   DFND 0 12,932 0 0
Goldman Sachs Group Inc Com 38141G104 68 325 SH   SOLE 0 325 0 0
Goldman Sachs Group Inc Com 38141G104 799 3,825 SH   DFND 0 3,825 0 0
Goldman Sachs N-11 Fund Com 38145L844 12 1,147 SH   DFND 0 1,147 0 0
Goldman Sachs TR Abs Rtntrakr I Com 38145N220 60 6,429 SH   DFND 0 5,998 432 0
Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 4,377 402,681 SH   SOLE 0 390,850 8,052 3,779
Google Inc Class A Com 38259P508 51 95 SH   SOLE 0 95 0 0
Google Inc Class C Com 38259P706 83 160 SH   SOLE 0 160 0 0
Greif Inc Com 397624107 188 5,240 SH   SOLE 0 5,240 0 0
HCP Inc Com 40414L109 11 295 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 5 200 SH   SOLE 0 200 0 0
HSBC Finance Corp PFD Non Cumulative B Pfd Stk 40429C607 15 600 SH   DFND 0 600 0 0
Halliburton Co Com 406216101 52 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 0 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
Harris Corp Com Com 413875105 42 549 SH   DFND 0 549 0 0
Hartford Finl Svcs Group Inc Com 416515104 3 66 SH   DFND 0 66 0 0
Hewlett Packard Co Com 428236103 108 3,600 SH   DFND 0 3,600 0 0
High Point Bank Corporation Com 429706104 49,025 272,359 SH   SOLE 0 139,073 124,586 8,700
High Point Bank Corporation Com 429706104 1,596 8,866 SH   DFND 0 8,866 0 0
Highwoods Pptys Inc Com 431284108 10 247 SH   DFND 0 247 0 0
Home Depot Inc Com 437076102 318 2,866 SH   DFND 0 2,866 0 0
Honeywell Intl Inc Com 438516106 24 235 SH   SOLE 0 235 0 0
Host Marriott Corp New Com 44107P104 1 31 SH   DFND 0 31 0 0
IPG Photonics Corporation Com 44980X109 55 650 SH   SOLE 0 0 0 650
ITT Corp New Com 450911201 114 2,723 SH   DFND 0 2,723 0 0
Illinois Tool Wks Inc Com 452308109 28 300 SH   SOLE 0 300 0 0
Intel Corp Com 458140100 72 2,360 SH   SOLE 0 2,360 0 0
Intel Corp Com 458140100 875 28,785 SH   DFND 0 28,785 0 0
Intercontinental Exchange Group Inc. Com 45866F104 27 122 SH   DFND 0 122 0 0
International Business Machs Com 459200101 242 1,490 SH   SOLE 0 1,490 0 0
International Business Machs Com 459200101 1,701 10,460 SH   DFND 0 10,460 0 0
Intuit Com 461202103 66 654 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 270 6,519 SH   SOLE 0 6,519 0 0
iShares Emerging Market Minimum VolatilityETF Com 464286533 3,073 53,279 SH   SOLE 0 52,286 685 308
iShares Emerging Market Minimum VolatilityETF Com 464286533 146 2,531 SH   DFND 0 2,506 25 0
iShares MSCI Eurozone ETF Com 464286608 6,623 176,432 SH   SOLE 0 173,224 2,298 910
iShares MSCI Eurozone ETF Com 464286608 91 2,429 SH   DFND 0 2,421 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 217 2,300 SH   SOLE 0 2,300 0 0
iShares Select Dividend Mid Cap Com 464287168 31 417 SH   SOLE 0 417 0 0
iShares S&P 500 Large Cap ETF Com 464287200 2,072 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 75 652 SH   SOLE 0 652 0 0
iShares TRGS Corp Bond Fund ETF Com 464287242 60 520 SH   DFND 0 320 200 0
iShares MSCI EAFE Index ETF Com 464287465 42 661 SH   SOLE 0 661 0 0
iShares S&P Mid Cap 400 ETF Com 464287507 10,233 68,229 SH   SOLE 0 66,808 1,020 401
iShares S&P Mid Cap 400 ETF Com 464287507 243 1,620 SH   DFND 0 1,522 98 0
iShares Russell Small Cap 2000 ETF Com 464287655 5,155 41,287 SH   SOLE 0 40,519 550 218
iShares Russell Small Cap 2000 ETF Com 464287655 248 1,985 SH   DFND 0 1,864 121 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 7,021 111,448 SH   SOLE 0 110,094 902 452
iShares MSCI Asia Ex-Japan ETF Com 464288182 103 1,632 SH   DFND 0 1,627 5 0
iShares International Small Cap ETF Com 464288273 6 112 SH   SOLE 0 112 0 0
iShares International Small Cap ETF Com 464288273 13 254 SH   DFND 0 110 144 0
iShares Global Infrastructure Com 464288372 12 293 SH   SOLE 0 293 0 0
iShares Dow Jones International Dividend Sel Com 464288448 806 24,938 SH   SOLE 0 24,938 0 0
iShares Dow Jones International Dividend Sel Com 464288448 5 149 SH   DFND 0 149 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 813 76,812 SH   SOLE 0 76,812 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 29 2,728 SH   DFND 0 2,728 0 0
iShares 1-3 Year Credit Bond Fund ETF Com 464288646 64 608 SH   DFND 0 208 400 0
Ishares S&P US PFD ETF Com 464288687 139 3,546 SH   DFND 0 3,546 0 0
iShares EAFE Minimum Volatility ETF Com 46429B689 6,083 93,167 SH   SOLE 0 91,463 1,186 518
iShares EAFE Minimum Volatility ETF Com 46429B689 44 673 SH   DFND 0 670 3 0
iShares US Minimum Volatility ETF Com 46429B697 74 1,843 SH   SOLE 0 1,843 0 0
iShares US Minimum Volatility ETF Com 46429B697 158 3,919 SH   DFND 0 2,923 996 0
iShares TR MSCI United Kingdom ETF Com 46434V548 3,678 201,511 SH   SOLE 0 196,062 4,206 1,243
iShares TR MSCI United Kingdom ETF Com 46434V548 14 753 SH   DFND 0 747 6 0
J P Morgan Chase & Co Com 46625H100 209 3,087 SH   SOLE 0 2,262 0 825
J P Morgan Chase & Co Com 46625H100 59 870 SH   DFND 0 870 0 0
J P Morgan Chase & Co Com 46625H365 12 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 413 4,241 SH   SOLE 0 3,691 0 550
Johnson & Johnson Com 478160104 1,009 10,354 SH   DFND 0 10,354 0 0
Johnson Ctls Inc Com 478366107 30 600 SH   SOLE 0 600 0 0
LP KKR & Co L P Del Com 48248M102 1,394 61,000 SH   DFND 0 61,000 0 0
Keysight Techologies, Inc Com 49338L103 10 333 SH   DFND 0 333 0 0
Kimberly Clark Corp Com 494368103 53 500 SH   SOLE 0 500 0 0
Kimberly Clark Corp Com 494368103 11 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Del COM Com 49456B101 189 4,916 SH   SOLE 0 4,916 0 0
Kinder Morgan Inc Del COM Com 49456B101 2,183 56,874 SH   DFND 0 56,874 0 0
Kohls Corp Com 500255104 22 356 SH   SOLE 0 356 0 0
Kraft Foods Group Com Com 50076Q106 54 635 SH   SOLE 0 635 0 0
Kraft Foods Group Com Com 50076Q106 425 4,991 SH   DFND 0 4,991 0 0
Kratos Defense & Security Sol Com 50077B207 4 600 SH   SOLE 0 600 0 0
L-3 Communications Holdings Com 502424104 11 99 SH   DFND 0 99 0 0
Lab Corp Amer Hldgs New Com 50540R409 9 75 SH   SOLE 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 80 51 SH   SOLE 0 51 0 0
L-M Management Co, Inc Com 516084993 49 31 SH   DFND 0 31 0 0
Lauder Estee Cos Inc Class A Com 518439104 43 500 SH   SOLE 0 0 0 500
Lazard Emerging Markets Equity Com 52106N889 705 41,421 SH   SOLE 0 41,421 0 0
Lennar Corp Class A Com 526057104 60 1,175 SH   SOLE 0 0 0 1,175
Lilly Eli & Co Com 532457108 46 550 SH   SOLE 0 550 0 0
Lilly Eli & Co Com 532457108 100 1,200 SH   DFND 0 1,200 0 0
Lincoln Natl Corp Ind Com 534187109 592 10,000 SH   SOLE 0 10,000 0 0
Lincoln Natl Corp Ind Com 534187109 190 3,200 SH   DFND 0 3,200 0 0
Lockheed Martin Corp Com 539830109 2,862 15,396 SH   DFND 0 15,396 0 0
Lowes Cos Inc Com 548661107 126 1,888 SH   SOLE 0 1,888 0 0
Lowes Cos Inc Com 548661107 199 2,965 SH   DFND 0 2,965 0 0
Luxottica Group ADR Com 55068R202 35 525 SH   SOLE 0 0 0 525
MFS Research Fund Com 552981102 21 545 SH   SOLE 0 545 0 0
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 7,408 572,084 SH   SOLE 0 561,603 7,976 2,505
MainGate MLP Fund Com 560599201 195 15,062 SH   DFND 0 14,536 526 0
Mainstay Epoch Global Equity Com 56063J880 27 1,459 SH   SOLE 0 1,459 0 0
Martin Marietta Materials Com 573284106 57 400 SH   SOLE 0 400 0 0
Mastercard Inc Com 57636Q104 173 1,855 SH   SOLE 0 1,855 0 0
McDonalds Corp Com 580135101 134 1,406 SH   SOLE 0 906 0 500
McDonalds Corp Com 580135101 57 600 SH   DFND 0 600 0 0
McGraw Hill Cos Inc Com 580645109 80 800 SH   SOLE 0 800 0 0
McGraw Hill Cos Inc Com 580645109 657 6,542 SH   DFND 0 6,542 0 0
Merck & Co Inc New Com 58933Y105 337 5,922 SH   SOLE 0 5,922 0 0
Merck & Co Inc New Com 58933Y105 9 150 SH   DFND 0 150 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 23 415 SH   SOLE 0 415 0 0
Microsoft Corp Com 594918104 187 4,232 SH   SOLE 0 4,232 0 0
Microsoft Corp Com 594918104 831 18,831 SH   DFND 0 18,831 0 0
Mondelez International Inc Com 609207105 128 3,106 SH   SOLE 0 3,106 0 0
Mondelez International Inc Com 609207105 616 14,970 SH   DFND 0 14,970 0 0
Monsanto Company Com 61166W101 136 1,277 SH   SOLE 0 1,277 0 0
Monsanto Company Com 61166W101 22 211 SH   DFND 0 211 0 0
Morgan Stanley Com 617446448 32 825 SH   SOLE 0 825 0 0
Motorola Solutions, Inc. Com 620076307 8 142 SH   DFND 0 142 0 0
Nestle Sa Com 641069406 281 3,885 SH   SOLE 0 3,385 0 500
New York Community Bancorp Inc Com 649445103 184 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 137 1,400 SH   SOLE 0 1,400 0 0
Noble Energy Inc Com 655044105 73 1,700 SH   SOLE 0 1,700 0 0
Norfolk Southern Corp Com 655844108 11 125 SH   SOLE 0 125 0 0
Norfolk Southern Corp Com 655844108 52 600 SH   DFND 0 600 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 822 11,821 SH   SOLE 0 11,821 0 0
N State Telecommunications Class B Com 662642206 1,455 22,874 SH   SOLE 0 21,724 1,150 0
N State Telecommunications Class B Com 662642206 10 150 SH   DFND 0 150 0 0
Novartis A G ADR Com 66987V109 25 250 SH   SOLE 0 250 0 0
Novartis A G ADR Com 66987V109 14 138 SH   DFND 0 138 0 0
Nucor Corp Com 670346105 6 135 SH   SOLE 0 135 0 0
Nucor Corp Com 670346105 22 500 SH   DFND 0 500 0 0
Nuveen Flagship Multistate In C Mun Bd R Com 67065P816 9 844 SH   SOLE 0 844 0 0
Oge Energy Corp Com 670837103 46 1,600 SH   SOLE 0 1,600 0 0
Occidental Pete Corp Del Com 674599105 82 1,050 SH   DFND 0 1,050 0 0
Omnicom Group Inc Com 681919106 28 400 SH   SOLE 0 400 0 0
Omnicom Group Inc Com 681919106 45 650 SH   DFND 0 650 0 0
Oracle Corp Com 68389X105 341 8,451 SH   SOLE 0 7,426 0 1,025
Oracle Corp Com 68389X105 236 5,868 SH   DFND 0 5,868 0 0
Oppenheimer Developing Mkt-Y Com 683974505 16 466 SH   SOLE 0 466 0 0
P G & E Corp Com 69331C108 9 174 SH   DFND 0 174 0 0
Parker Hannifin Corp Com 701094104 198 1,700 SH   SOLE 0 1,700 0 0
Parker Hannifin Corp Com 701094104 98 840 SH   DFND 0 840 0 0
Pepsico Inc Com 713448108 370 3,969 SH   SOLE 0 3,969 0 0
Pepsico Inc Com 713448108 2,080 22,282 SH   DFND 0 22,282 0 0
Pfizer Inc Com 717081103 616 18,369 SH   SOLE 0 18,369 0 0
Pfizer Inc Com 717081103 915 27,296 SH   DFND 0 27,296 0 0
Philip Morris Intl Inc Com 718172109 467 5,824 SH   SOLE 0 5,824 0 0
Philip Morris Intl Inc Com 718172109 1,787 22,286 SH   DFND 0 22,286 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 250 7,084 SH   SOLE 0 7,084 0 0
Piedmont Nat Gas Inc Com 720186105 403 11,417 SH   DFND 0 11,417 0 0
Pitney Bowes Inc Com 724479100 41 1,983 SH   SOLE 0 233 0 1,750
Potash Corp Sask Inc ADR Com 73755L107 19 600 SH   DFND 0 600 0 0
Powershares DB Commodity ETF Com 73935S105 8 468 SH   DFND 0 300 168 0
PowerShares S&P 500 BUYWrite Com 73936G308 715 34,034 SH   SOLE 0 33,284 0 750
PowerShares Senior Loan ETF Com 73936Q769 24 1,022 SH   SOLE 0 1,022 0 0
PowerShares Senior Loan ETF Com 73936Q769 444 18,678 SH   DFND 0 18,165 513 0
Power Shares KBW Premium Yld REIT Com 73936Q819 358 11,489 SH   SOLE 0 11,489 0 0
PowerShares CEF Income Composite Com 73936Q843 833 36,485 SH   SOLE 0 36,485 0 0
PowerShares CEF Income Composite Com 73936Q843 50 2,181 SH   DFND 0 2,181 0 0
PowerShares Emerging Markets ETF Com 73936T573 398 14,378 SH   SOLE 0 14,378 0 0
PowerShares Emerging Markets ETF Com 73936T573 7 269 SH   DFND 0 269 0 0
Power Shares S&P 500 High Dividend Com 73937B654 589 18,595 SH   SOLE 0 18,095 0 500
Praxair Inc Com 74005P104 60 500 SH   SOLE 0 500 0 0
Praxair Inc Com 74005P104 120 1,000 SH   DFND 0 1,000 0 0
Precision Castparts Corp Com 740189105 42 210 SH   SOLE 0 0 0 210
Procter & Gamble Co Com 742718109 121 1,543 SH   SOLE 0 1,543 0 0
Procter & Gamble Co Com 742718109 1,131 14,453 SH   DFND 0 14,453 0 0
Public SVC Enterprise Group Com 744573106 42 1,074 SH   DFND 0 1,074 0 0
Qualcomm Inc Com 747525103 5 80 SH   SOLE 0 80 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
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
Remy Intl Inc New Com 75971M108 0 7 SH   DFND 0 7 0 0
Repsol YPF S A Sponsored ADR Com 76026T205 146 8,300 SH   DFND 0 8,300 0 0
Robert Half Intl Inc Com 770323103 4,262 76,788 SH   DFND 0 76,788 0 0
Rockwell Collins Inc Com 774341101 20 217 SH   SOLE 0 217 0 0
Roper Technologies, Inc. Com 776696106 47 275 SH   SOLE 0 0 0 275
Royal Bk Cda Montreal Que Com 780087102 44 724 SH   SOLE 0 724 0 0
Royal Bk Cda Montreal Que Com 780087102 1,530 25,014 SH   DFND 0 25,014 0 0
Royal Dutch Shell PLC ADR Com 780259206 29 500 SH   SOLE 0 500 0 0
Royal Dutch Shell PLC ADR Com 780259206 168 2,950 SH   DFND 0 2,950 0 0
S&G Building Co Inc Com 784144990 2,021 15,598 SH   DFND 0 15,598 0 0
Stable Value Funds Held at Mid-Atlantic Com 784200992 1,879 1,879,032 SH   DFND 0 1,879,032 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 29,300 142,336 SH   SOLE 0 139,546 1,949 841
SPDR S&P 500 Large Cap ETF Com 78462F103 510 2,476 SH   DFND 0 2,113 363 0
SPDR Gold Trust ETF Com 78463V107 4 39 SH   DFND 0 39 0 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 10 223 SH   SOLE 0 0 223 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 34 760 SH   DFND 0 757 3 0
SPDR International Real Estate ETF Com 78463X863 318 7,592 SH   SOLE 0 7,592 0 0
SPDR International Real Estate ETF Com 78463X863 31 732 SH   DFND 0 732 0 0
SPDR International Small Cap ETF Com 78463X871 5 165 SH   DFND 0 165 0 0
SPDR Barclays High Yield ETF Com 78464A417 78 2,038 SH   DFND 0 2,038 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 943 11,175 SH   DFND 0 11,175 0 0
SPDR S&P Dividend ETF Com 78464A763 358 4,695 SH   SOLE 0 4,695 0 0
SPDR S&P Dividend ETF Com 78464A763 761 9,981 SH   DFND 0 9,981 0 0
Sandisk Corp Com 80004C101 38 650 SH   SOLE 0 0 0 650
Sanofi Aventis ADR Com 80105N105 248 5,000 SH   DFND 0 5,000 0 0
Scana Corp New Com 80589M102 88 1,746 SH   SOLE 0 1,746 0 0
Scana Corp New Com 80589M102 41 800 SH   DFND 0 800 0 0
Schlumberger LTD Com 806857108 67 775 SH   SOLE 0 300 0 475
Schlumberger LTD Com 806857108 319 3,700 SH   DFND 0 3,700 0 0
Scripps Networks Interact Incl A Com 811065101 18 280 SH   SOLE 0 280 0 0
Select Sector SBI Materials ETF Com 81369Y100 373 7,703 SH   SOLE 0 7,703 0 0
Select Sector SBI Materials ETF Com 81369Y100 20 417 SH   DFND 0 417 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 62 833 SH   SOLE 0 833 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 141 1,897 SH   DFND 0 1,800 97 0
Select Sector SBI Int-Finl ETF Com 81369Y605 58 2,368 SH   SOLE 0 2,368 0 0
Select Sector SBI Int-Tech ETF Com 81369Y803 150 3,631 SH   SOLE 0 3,631 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 406 9,784 SH   SOLE 0 9,784 0 0
Sirona Dental Systems Inc Com 82966C103 43 425 SH   SOLE 0 0 0 425
Skyworks Solutions Inc Com 83088M102 8 75 SH   SOLE 0 75 0 0
Sonoco Prods Co Com 835495102 655 15,289 SH   DFND 0 15,289 0 0
Southern Co Com 842587107 174 4,159 SH   SOLE 0 4,159 0 0
Southern Co Com 842587107 22 524 SH   DFND 0 524 0 0
South32 Ltd Com 84473L105 2 272 SH   SOLE 0 272 0 0
Spectra Energy Corp Com 847560109 192 5,896 SH   SOLE 0 5,896 0 0
Spectra Energy Corp Com 847560109 53 1,614 SH   DFND 0 1,614 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 419 10,500 SH   DFND 0 10,500 0 0
Suntrust Bks Inc Com 867914103 200 4,650 SH   SOLE 0 4,650 0 0
Suntrust Bks Inc Com 867914103 20 458 SH   DFND 0 458 0 0
Thomasville Dexel, Inc Com 871046991 4,111 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 143 3,975 SH   SOLE 0 3,975 0 0
Sysco Corp Com 871829107 296 8,200 SH   DFND 0 8,200 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 241 2,957 SH   SOLE 0 2,957 0 0
Target Corp Com 87612E106 271 3,318 SH   DFND 0 3,318 0 0
Telefonica S A Sponsored ADR Com 879382208 555 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 180 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 124 2,400 SH   DFND 0 2,400 0 0
Thermo Fisher Scientific Inc Com 883556102 58 450 SH   SOLE 0 450 0 0
3M Co Com 88579Y101 541 3,508 SH   SOLE 0 3,508 0 0
3M Co Com 88579Y101 141 912 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 54 1,425 SH   SOLE 0 0 0 1,425
Transcanada Corp ADR Com 89353D107 223 5,500 SH   DFND 0 5,500 0 0
Travelers Companies Inc Com 89417E109 58 600 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 114 3,500 SH   SOLE 0 3,500 0 0
Twenty-First Century Fox Inc Class B Com 90130A200 21 650 SH   SOLE 0 650 0 0
UDR Inc Com 902653104 16 486 SH   SOLE 0 486 0 0
US Bancorp Del Com 902973304 9 200 SH   SOLE 0 200 0 0
US Bancorp Del Com 902973304 65 1,500 SH   DFND 0 1,500 0 0
Unifi Inc New Com 904677200 21 633 SH   SOLE 0 633 0 0
Unilever NV NY Shs New Com 904784709 102 2,430 SH   SOLE 0 2,430 0 0
United Parcel Service Inc Com 911312106 88 913 SH   SOLE 0 913 0 0
United Parcel Service Inc Com 911312106 349 3,600 SH   DFND 0 3,600 0 0
United Technologies Corp Com 913017109 213 1,924 SH   SOLE 0 1,924 0 0
United Technologies Corp Com 913017109 200 1,799 SH   DFND 0 1,799 0 0
UnitedHealth Group Inc Com 91324P102 455 3,726 SH   SOLE 0 3,726 0 0
Uwharrie Cap Corp Com 918183104 23 5,794 SH   DFND 0 5,794 0 0
V F Corp Com Com 918204108 14 200 SH   SOLE 0 200 0 0
Valeant Pharmaceuticals Int'l Com 91911K102 89 400 SH   SOLE 0 400 0 0
Vanguard Dividend Growth Com 921908604 22 983 SH   SOLE 0 983 0 0
Vanguard Dividend Appreciation ETF Com 921908844 17 222 SH   SOLE 0 222 0 0
Vanguard Dividend Appreciation ETF Com 921908844 129 1,639 SH   DFND 0 1,635 4 0
Vanguard Balanced Index Ptf Admiral Com 921931200 1,586 53,368 SH   DFND 0 53,368 0 0
Vanguard Total Bond Market ETF Com 921937835 41 500 SH   DFND 0 0 500 0
Vanguard FTSE Developed Markets ETF Com 921943858 4,006 101,045 SH   SOLE 0 98,851 1,545 649
Vanguard FTSE Developed Markets ETF Com 921943858 86 2,161 SH   DFND 0 2,152 9 0
Vanguard All World Ex-US ETF Com 922042775 4,625 95,255 SH   SOLE 0 95,255 0 0
Vanguard All World Ex-US ETF Com 922042775 545 11,234 SH   DFND 0 9,929 1,305 0
Vanguard Emerging Markets Large ETF Com 922042858 21 512 SH   SOLE 0 512 0 0
Vanguard Emerging Markets Large ETF Com 922042858 353 8,639 SH   DFND 0 8,556 83 0
Vanguard Energy ETF Com 92204A306 107 1,000 SH   SOLE 0 1,000 0 0
Vanguard World Financials ETF Com 92204A405 8 154 SH   DFND 0 154 0 0
Vanguard Short Term Corp ETF Com 92206C409 6,769 85,054 SH   SOLE 0 84,751 3 300
Vanguard Short Term Corp ETF Com 92206C409 553 6,952 SH   DFND 0 6,757 195 0
Vanguard Intermediate Bond ETF Com 92206C870 5,290 62,021 SH   SOLE 0 62,019 2 0
Vanguard Intermediate Bond ETF Com 92206C870 146 1,716 SH   DFND 0 1,716 0 0
Vectrus Inc Com 92242T101 7 291 SH   DFND 0 291 0 0
Vanguard Real Estate Inv TR ETF Com 922908553 4,822 64,566 SH   SOLE 0 63,209 709 648
Vanguard Real Estate Inv TR ETF Com 922908553 645 8,629 SH   DFND 0 8,565 64 0
Vanguard Index Small Cap Growth ETF Com 922908595 4,059 30,240 SH   DFND 0 30,240 0 0
Vanguard Small Cap Value ETF Com 922908611 755 7,000 SH   DFND 0 7,000 0 0
Vanguard Mid Cap ETF Com 922908629 1,759 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 3,493 32,639 SH   SOLE 0 32,639 0 0
Vanguard Total Stock Market ETF Com 922908769 2,441 22,810 SH   DFND 0 22,500 310 0
Verizon Communications Com 92343V104 195 4,179 SH   SOLE 0 4,179 0 0
Verizon Communications Com 92343V104 728 15,629 SH   DFND 0 15,629 0 0
Vodafone Group PLC New Com 92857W308 3 74 SH   DFND 0 74 0 0
Vornado Realty Trust Com 929042109 8 83 SH   DFND 0 83 0 0
Wal Mart Stores Inc Com 931142103 67 950 SH   SOLE 0 950 0 0
Wal Mart Stores Inc Com 931142103 45 640 SH   DFND 0 640 0 0
Walgreens Boots Alliance Inc Com 931427108 694 8,217 SH   DFND 0 8,217 0 0
Waste Management Inc New Com 94106L109 46 1,000 SH   SOLE 0 1,000 0 0
Wells Fargo & Co New Com 949746101 485 8,622 SH   SOLE 0 8,622 0 0
Wells Fargo & Co New Com 949746101 237 4,216 SH   DFND 0 4,216 0 0
Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 14 500 SH   SOLE 0 500 0 0
Wells Fargo Advantage Absolute Return Fund Com 94987W737 4,359 398,098 SH   SOLE 0 386,289 8,037 3,772
Wells Fargo Advantage Absolute Return Fund Com 94987W737 381 34,785 SH   DFND 0 33,918 867 0
Wendys Co Com Com 95058W100 6 554 SH   SOLE 0 554 0 0
The WhiteWave Foods Company Com 966244105 64 1,300 SH   SOLE 0 0 0 1,300
Whole Food Market Com 966837106 15 375 SH   SOLE 0 375 0 0
MLP Williams Partners L P New Com 96949L105 819 16,901 SH   DFND 0 16,901 0 0
Windstream Hldgs Inc Com 97382a200 1 83 SH   SOLE 0 83 0 0
Wisdom Tree Dividend Ex-Financials Com 97717W406 17 236 SH   SOLE 0 236 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 5,472 95,665 SH   SOLE 0 94,071 1,086 508
WisdomTree Japan Hedged Equity ETF Com 97717W851 59 1,024 SH   DFND 0 1,022 2 0
Wisdom Tree Europe Hedged Equity Com 97717X701 8,242 133,828 SH   SOLE 0 131,494 1,645 689
Wisdom Tree Europe Hedged Equity Com 97717X701 61 985 SH   DFND 0 985 0 0
World Surveillance Group Inc Com 98157K100 0 4,200 SH   SOLE 0 4,200 0 0
Xcel Energy Inc Com 98389B100 16 500 SH   SOLE 0 500 0 0
Xylem Inc Com 98419M100 194 5,246 SH   DFND 0 5,246 0 0
Yum Brands Inc Com 988498101 86 960 SH   DFND 0 960 0 0
Pernod Ricard NV Com F72027109 112 965 SH   SOLE 0 965 0 0
Allergan PLC Com G0177J108 144 477 SH   DFND 0 477 0 0
Aon PLC Com G0408V102 139 1,398 SH   SOLE 0 1,398 0 0
Accenture PLC Ireland ADR Com G1151C101 45 464 SH   SOLE 0 464 0 0
Accenture PLC Ireland ADR Com G1151C101 194 2,000 SH   DFND 0 2,000 0 0
British American Tobacco Com G1510J102 58 1,075 SH   SOLE 0 1,075 0 0
Eaton Corporation, Plc Com G29183103 27 400 SH   DFND 0 400 0 0
ADR Ensco PLC Com G3157S106 89 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 41 1,100 SH   DFND 0 1,100 0 0
Liberty Global PLC-Series C Com G5480U120 162 3,200 SH   SOLE 0 3,200 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 12 160 SH   SOLE 0 160 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 759 10,249 SH   DFND 0 10,249 0 0
Noble Corp PLC Common Com G65431101 2 133 SH   DFND 0 133 0 0
Sabmiller PLC Com G77395104 125 2,400 SH   SOLE 0 2,400 0 0
Tyco International PLC Eur1.00 Com G91442106 43 1,125 SH   SOLE 0 0 0 1,125
Compagnie Financiere Richemont AG Com H25662182 114 1,400 SH   SOLE 0 1,400 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 44 425 SH   SOLE 0 0 0 425
Heineken Holding Nv Com N39338194 140 1,975 SH   SOLE 0 1,975 0 0
China Mobile (Hong Kong) LTD Com Y14965100 4 300 SH   SOLE 0 300 0 0
Navios Maritime Ptn LP Com Y62267102 4 400 SH   DFND 0 400 0 0