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 773 61,905 SH   SOLE 0 60,655 0 1,250
Alps Alerian Mlp ETF Com 00162Q866 31 2,465 SH   DFND 0 2,465 0 0
AQR Multi-Strategy Alternative Fund Com 00203H792 12,310 1,179,084 SH   SOLE 0 1,152,954 19,309 6,821
AQR Multi-Strategy Alternative Fund Com 00203H792 578 55,403 SH   DFND 0 54,409 994 0
AT&T Inc Com 00206R102 705 21,642 SH   SOLE 0 21,642 0 0
AT&T Inc Com 00206R102 1,252 38,421 SH   DFND 0 38,421 0 0
Abbott Labs Com 002824100 228 5,676 SH   SOLE 0 5,676 0 0
Abbott Labs Com 002824100 1,104 27,449 SH   DFND 0 27,449 0 0
Abbvie Inc Com Com 00287Y109 522 9,597 SH   SOLE 0 9,597 0 0
Abbvie Inc Com Com 00287Y109 1,516 27,856 SH   DFND 0 27,856 0 0
Aegon N V Perf 6.5% Pfd Stk 007924400 5 205 SH   DFND 0 205 0 0
Agilent Technologies Inc Com 00846U101 23 667 SH   DFND 0 667 0 0
Air Prods & Chems Inc Com 009158106 48 375 SH   SOLE 0 375 0 0
Air Prods & Chems Inc Com 009158106 863 6,768 SH   DFND 0 6,768 0 0
Alcoa Inc Com 013817101 17 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 50 850 SH   SOLE 0 850 0 0
LTD Alliance Resource Com 01877R108 343 15,400 SH   DFND 0 15,400 0 0
Alliant Energy Corporation Com 018802108 73 1,250 SH   DFND 0 1,250 0 0
Allianzgi Nfj Divid Int & Prem Com 01883A107 24 1,896 SH   DFND 0 1,896 0 0
Allstate Corp Com 020002101 6 100 SH   SOLE 0 100 0 0
Allstate Corp Com 020002101 295 5,067 SH   DFND 0 5,067 0 0
Altera Corp Com 021441100 95 1,900 SH   SOLE 0 1,900 0 0
Altria Group Inc Com 02209S103 141 2,590 SH   SOLE 0 2,590 0 0
Altria Group Inc Com 02209S103 1,061 19,499 SH   DFND 0 19,499 0 0
Amazon.Com Inc Com 023135106 128 250 SH   SOLE 0 250 0 0
Ameren Corp Com 023608102 30 721 SH   SOLE 0 721 0 0
Ameren Corp Com 023608102 8 200 SH   DFND 0 200 0 0
American Elec Pwr Inc Com 025537101 14 250 SH   SOLE 0 250 0 0
American Elec Pwr Inc Com 025537101 32 557 SH   DFND 0 557 0 0
American Express Co Com 025816109 39 525 SH   SOLE 0 0 0 525
American Express Co Com 025816109 2 33 SH   DFND 0 33 0 0
Amerigas Partners L P Unit L P Int Com 030975106 7 167 SH   SOLE 0 167 0 0
Amgen Inc Com 031162100 830 6,000 SH   DFND 0 6,000 0 0
Anadarko Pete Corp Com 032511107 18 300 SH   SOLE 0 300 0 0
Anheuser-Busch F ADR Com 03524A108 96 900 SH   SOLE 0 900 0 0
Anthem, Inc Com 036752103 28 200 SH   SOLE 0 200 0 0
Anthem, Inc Com 036752103 56 400 SH   DFND 0 400 0 0
CEF Apollo Investment Com 03761U106 182 33,300 SH   DFND 0 33,300 0 0
Apple Computer Inc Com 037833100 633 5,742 SH   SOLE 0 5,133 0 609
Apple Computer Inc Com 037833100 195 1,769 SH   DFND 0 1,769 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 841 10,465 SH   DFND 0 10,465 0 0
BB&T Corp Com 054937107 683 19,177 SH   SOLE 0 19,177 0 0
BB&T Corp Com 054937107 1,624 45,621 SH   DFND 0 45,621 0 0
BP PLC ADR Com 055622104 2 63 SH   SOLE 0 63 0 0
BP PLC ADR Com 055622104 311 10,193 SH   DFND 0 10,193 0 0
BNC Bancorp Com 05566T101 388 17,444 SH   SOLE 0 17,444 0 0
BNC Bancorp Com 05566T101 98 4,400 SH   DFND 0 4,400 0 0
Bank Of America Corporation Com 060505104 136 8,704 SH   SOLE 0 8,704 0 0
Bank Of America Corporation Com 060505104 34 2,210 SH   DFND 0 2,210 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 13 400 SH   SOLE 0 400 0 0
Baxter Intl Inc Com 071813109 31 950 SH   DFND 0 950 0 0
Becton Dickinson & Co Com 075887109 99 750 SH   DFND 0 750 0 0
W. R. Berkley Corporation Com 084423102 45 825 SH   SOLE 0 825 0 0
Berkshire Hathaway Class A Com 084670108 195 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 1,472 11,287 SH   SOLE 0 11,287 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 557 4,275 SH   DFND 0 4,275 0 0
Best Buy Inc Com 086516101 56 1,500 SH   DFND 0 1,500 0 0
BHP Billiton LTD ADR Com 088606108 22 680 SH   SOLE 0 680 0 0
Blackstone Group LP Com Unit LTD Com 09253U108 1,188 37,500 SH   DFND 0 37,500 0 0
Blackrock Strategic Income Opps Fund Com 09256H286 9,892 996,198 SH   SOLE 0 995,573 30 595
Blackrock Strategic Income Opps Fund Com 09256H286 129 12,975 SH   DFND 0 12,975 0 0
Boeing Co Com 097023105 26 200 SH   SOLE 0 200 0 0
Boston Scientific Corp Com 101137107 25 1,500 SH   DFND 0 1,500 0 0
Bristol Myers Squibb Co Com 110122108 144 2,425 SH   SOLE 0 1,475 0 950
Bristol Myers Squibb Co Com 110122108 992 16,752 SH   DFND 0 16,752 0 0
Brown Forman Corp Class A Com 115637100 65 610 SH   SOLE 0 610 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 157 3,289 SH   DFND 0 3,289 0 0
CDW Corporation Com 12514G108 56 1,375 SH   SOLE 0 0 0 1,375
CME Group Inc Com 12572Q105 46 500 SH   SOLE 0 0 0 500
CSX Corp Com 126408103 16 600 SH   SOLE 0 600 0 0
CSX Corp Com 126408103 114 4,250 SH   DFND 0 4,250 0 0
CA Inc Com 12673P105 1 40 SH   DFND 0 40 0 0
Cabot Oil & Gas Corporation Common Com 127097103 20 900 SH   SOLE 0 0 0 900
California RES Corp Com 13057Q107 1 420 SH   DFND 0 420 0 0
Canon Inc Com 138006309 3 97 SH   SOLE 0 97 0 0
Capital One Financial Corp Com 14040H105 7 100 SH   SOLE 0 100 0 0
Capital World Growth And Income Com 140543109 5 126 SH   SOLE 0 126 0 0
Caterpillar Inc Del Com 149123101 49 751 SH   SOLE 0 751 0 0
Caterpillar Inc Del Com 149123101 223 3,413 SH   DFND 0 3,413 0 0
Century Link Inc Com 156700106 3 102 SH   SOLE 0 102 0 0
Chevron Corp New Com 166764100 486 6,161 SH   SOLE 0 5,861 0 300
Chevron Corp New Com 166764100 1,093 13,861 SH   DFND 0 13,861 0 0
Church & Dwight Inc Com 171340102 34 400 SH   SOLE 0 0 0 400
Cisco Sys Inc Com 17275R102 3 130 SH   SOLE 0 130 0 0
Cisco Sys Inc Com 17275R102 100 3,819 SH   DFND 0 3,819 0 0
Citigroup Inc Com New Com 172967424 107 2,160 SH   SOLE 0 2,160 0 0
Citigroup Inc Com New Com 172967424 44 894 SH   DFND 0 894 0 0
The Clorox Company Com 189054109 335 2,900 SH   DFND 0 2,900 0 0
Coca Cola Co Com 191216100 380 9,478 SH   SOLE 0 9,478 0 0
Colgate Palmolive Co Com 194162103 223 3,507 SH   SOLE 0 3,507 0 0
Colgate Palmolive Co Com 194162103 1,341 21,128 SH   DFND 0 21,128 0 0
Comcast Class A Com 20030N101 62 1,098 SH   SOLE 0 1,098 0 0
Comcast Class A Com 20030N101 10,078 177,185 SH   DFND 0 177,185 0 0
Comcast Corp Class A Spl Com 20030N200 93 1,630 SH   SOLE 0 730 0 900
Communications Sales&leas Inc Com 20341J104 2 100 SH   SOLE 0 100 0 0
Conocophillips Com 20825C104 30 621 SH   SOLE 0 621 0 0
Conocophillips Com 20825C104 312 6,510 SH   DFND 0 6,510 0 0
Consolidated Edison Inc Com 209115104 33 495 SH   SOLE 0 495 0 0
Consolidated Edison Inc Com 209115104 131 1,962 SH   DFND 0 1,962 0 0
Constellation Brands Class A Com 21036P108 38 300 SH   SOLE 0 300 0 0
Cooper Cos Inc - New Com 216648402 33 225 SH   SOLE 0 0 0 225
Corning Inc Com 219350105 57 3,341 SH   SOLE 0 3,341 0 0
Costco Wholesale Cor Com 22160K105 51 350 SH   SOLE 0 0 0 350
Coty Inc Com Class A Com 222070203 11 400 SH   SOLE 0 400 0 0
Cracker Barrel Old Ctry Store Com 22410J106 74 500 SH   SOLE 0 500 0 0
Culp Incorporated Com 230215105 136 4,246 SH   SOLE 0 4,246 0 0
Cypress Semiconductor Corp Com 232806109 2 245 SH   SOLE 0 245 0 0
Danaher Corp Com 235851102 60 700 SH   SOLE 0 0 0 700
Danaher Corp Com 235851102 85 1,000 SH   DFND 0 1,000 0 0
Darden Restaurants Inc Com 237194105 34 500 SH   SOLE 0 500 0 0
Deere & Co Com 244199105 89 1,200 SH   SOLE 0 1,200 0 0
Dentsply Intl Inc New Com 249030107 718 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 54 500 SH   SOLE 0 500 0 0
Diageo PLC ADR Com 25243Q205 360 3,337 SH   DFND 0 3,337 0 0
Disney Walt Co Com 254687106 179 1,752 SH   SOLE 0 1,027 0 725
Disney Walt Co Com 254687106 1,337 13,084 SH   DFND 0 13,084 0 0
Discovery Communications Com 25470F302 19 800 SH   SOLE 0 800 0 0
Dish Network Corporation Com 25470M109 88 1,500 SH   SOLE 0 1,500 0 0
Dodge & Cox International Stock PTF Com 256206103 2,606 70,402 SH   DFND 0 70,402 0 0
Dodge & Cox Income Com 256210105 37 2,782 SH   SOLE 0 2,782 0 0
Dominion Res Inc VA New Com 25746U109 70 1,000 SH   SOLE 0 1,000 0 0
Dominion Res Inc VA New Com 25746U109 24 340 SH   DFND 0 340 0 0
Dover Corp Com 260003108 37 650 SH   SOLE 0 0 0 650
Dover Corp Com 260003108 51 900 SH   DFND 0 900 0 0
Dow Chem Co Com 260543103 107 2,516 SH   SOLE 0 2,516 0 0
Dow Chem Co Com 260543103 25 600 SH   DFND 0 600 0 0
Du Pont E I De Nemours & Co Com 263534109 16 322 SH   SOLE 0 322 0 0
Du Pont E I De Nemours & Co Com 263534109 419 8,689 SH   DFND 0 8,689 0 0
Duke Energy Corp New Com 26441C204 761 10,585 SH   SOLE 0 10,585 0 0
Duke Energy Corp New Com 26441C204 727 10,105 SH   DFND 0 10,105 0 0
E M C Corp Mass Com 268648102 2 100 SH   SOLE 0 100 0 0
E M C Corp Mass Com 268648102 5 200 SH   DFND 0 200 0 0
EOG Resources Inc Com 26875P101 55 750 SH   SOLE 0 0 0 750
EOG Resources Inc Com 26875P101 68 932 SH   DFND 0 932 0 0
Emerywood CC Inc Class A Com 274031996 0 2 SH   SOLE 0 2 0 0
Eaton Vance Enhanced Eq Inc Fd Com 278274105 30 2,534 SH   DFND 0 2,534 0 0
Eaton Vance Enh Eqty Inc Fd II Com 278277108 55 4,330 SH   DFND 0 4,330 0 0
Ecolab Inc Com 278865100 217 1,975 SH   SOLE 0 1,975 0 0
Ecolab Inc Com 278865100 118 1,075 SH   DFND 0 1,075 0 0
Embraer Sa ADR Com 29082A107 4 150 SH   SOLE 0 150 0 0
Emerson Elec Co Com 291011104 404 9,150 SH   DFND 0 9,150 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 452 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 1,066 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 30 1,000 SH   SOLE 0 1,000 0 0
Exelon Corp Com 30161N101 107 3,613 SH   DFND 0 3,613 0 0
Express Scripts Holding Company Com 30219G108 28 350 SH   SOLE 0 0 0 350
Exxon Mobil Corp Com 30231G102 379 5,092 SH   SOLE 0 4,567 0 525
Exxon Mobil Corp Com 30231G102 1,702 22,897 SH   DFND 0 22,897 0 0
FMC Technologies Inc Com 30249U101 19 600 SH   SOLE 0 0 0 600
Facebook Inc Com 30303M102 4 40 SH   SOLE 0 40 0 0
Federated Strategic Value Fund Com 314172560 27 4,848 SH   SOLE 0 4,848 0 0
Federated Fixed Income Secs Com 31417P700 17 1,959 SH   DFND 0 1,959 0 0
Fedex Corporation Com 31428X106 79 552 SH   SOLE 0 202 0 350
Fidelity Diversified International PTF Com 315910802 10 286 SH   DFND 0 0 286 0
Fidelity Natl Information Com 31620M106 74 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 34 1,777 SH   DFND 0 1,777 0 0
First Bancorp N C Com 318910106 51 2,995 SH   SOLE 0 2,995 0 0
First Bancorp N C Com 318910106 2 124 SH   DFND 0 124 0 0
Fiserv Inc Com 337738108 74 850 SH   SOLE 0 0 0 850
Firstenergy Corp Com 337932107 74 2,351 SH   SOLE 0 2,351 0 0
Firstenergy Corp Com 337932107 7 214 SH   DFND 0 214 0 0
Ford Mtr Co Del Com 345370860 30 2,200 SH   DFND 0 2,200 0 0
Fortune Brands Home & Sec Inc Com 34964C106 447 9,409 SH   DFND 0 9,409 0 0
Franklin Income Fund Advisor Class Com 353496847 24 11,592 SH   SOLE 0 11,592 0 0
Freeport McMoran Copper & Gold Com 35671D857 3 336 SH   SOLE 0 336 0 0
Frontier Communications Co Com 35906A108 13 2,657 SH   SOLE 0 2,657 0 0
Frontier Communications Co Com 35906A108 3 549 SH   DFND 0 549 0 0
General Dynamics Corp Com 369550108 152 1,100 SH   SOLE 0 1,100 0 0
General Electric Co Com 369604103 198 7,841 SH   SOLE 0 6,441 0 1,400
General Electric Co Com 369604103 780 30,939 SH   DFND 0 30,939 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
General Mtrs Co Com 37045V100 1 36 SH   DFND 0 36 0 0
General Mtrs Corp Escrow Com 370ESC774 0 359 SH   DFND 0 359 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 19 193 SH   SOLE 0 193 0 0
Glaxosmithkline PLC ADR Com 37733W105 6 150 SH   SOLE 0 150 0 0
Glaxosmithkline PLC ADR Com 37733W105 497 12,932 SH   DFND 0 12,932 0 0
Goldman Sachs Group Inc Com 38141G104 56 325 SH   SOLE 0 325 0 0
Goldman Sachs Group Inc Com 38141G104 665 3,825 SH   DFND 0 3,825 0 0
Goldman Sachs N-11 Fund Com 38145L844 3 321 SH   DFND 0 321 0 0
Goldman Sachs TR Abs Rtntrakr I Com 38145N220 23 2,557 SH   DFND 0 2,126 432 0
Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 5,976 582,421 SH   SOLE 0 564,800 12,063 5,558
Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 127 12,389 SH   DFND 0 12,389 0 0
Google Inc Class A Com 38259P508 61 95 SH   SOLE 0 95 0 0
Google Inc Class C Com 38259P706 97 160 SH   SOLE 0 160 0 0
Grupo Televisa Sa Com 40049J206 29 800 SH   SOLE 0 800 0 0
HCP Inc Com 40414L109 11 295 SH   DFND 0 295 0 0
HSBC Hldgs PLC ADR Com 404280406 7 192 SH   DFND 0 192 0 0
HSBC Hldgs PLC Sub Cap 8.125% Pfd Stk 404280703 7 250 SH   SOLE 0 250 0 0
HSBC Finance Corp PFD Non Cumulative B Pfd Stk 40429C607 15 600 SH   DFND 0 600 0 0
Halliburton Co Com 406216101 42 1,200 SH   DFND 0 1,200 0 0
Halyard Health Inc Com 40650v100 0 15 SH   DFND 0 15 0 0
Hancock John Tax-Adv Div Incm Com 41013V100 1 55 SH   DFND 0 55 0 0
Hunter and Company of Georgia Com 410163992 4 3,449 SH   SOLE 0 3,449 0 0
Hunter and Company of North Carolina Com 410164990 188 19,040 SH   SOLE 0 19,040 0 0
Hunter and Company of North Carolina Com 41016499A 107 10,896 SH   SOLE 0 10,896 0 0
Harris Corp Com Com 413875105 40 549 SH   DFND 0 549 0 0
Hartford Finl Svcs Group Inc Com 416515104 3 66 SH   DFND 0 66 0 0
Hershey Foods Corp Com 427866108 50 540 SH   SOLE 0 540 0 0
Hewlett Packard Co Com 428236103 92 3,600 SH   DFND 0 3,600 0 0
High Point Bank Corporation Com 429706104 44,659 272,310 SH   SOLE 0 139,024 124,586 8,700
High Point Bank Corporation Com 429706104 1,453 8,860 SH   DFND 0 8,860 0 0
Highwoods Pptys Inc Com 431284108 10 247 SH   DFND 0 247 0 0
Home Depot Inc Com 437076102 58 500 SH   SOLE 0 500 0 0
Home Depot Inc Com 437076102 331 2,866 SH   DFND 0 2,866 0 0
Honeywell Intl Inc Com 438516106 22 235 SH   SOLE 0 235 0 0
Host Marriott Corp New Com 44107P104 0 31 SH   DFND 0 31 0 0
IPG Photonics Corporation Com 44980X109 49 650 SH   SOLE 0 0 0 650
ITT Corp New Com 450911201 91 2,723 SH   DFND 0 2,723 0 0
Illinois Tool Wks Inc Com 452308109 25 300 SH   SOLE 0 300 0 0
Intel Corp Com 458140100 60 1,979 SH   SOLE 0 1,979 0 0
Intel Corp Com 458140100 884 29,339 SH   DFND 0 29,339 0 0
Intercontinental Hotels Group Com 45857P509 16 430 SH   SOLE 0 430 0 0
Intercontinental Exchange Group Inc. Com 45866F104 29 122 SH   DFND 0 122 0 0
International Business Machs Com 459200101 216 1,490 SH   SOLE 0 1,490 0 0
International Business Machs Com 459200101 1,516 10,460 SH   DFND 0 10,460 0 0
Intuit Com 461202103 58 654 SH   SOLE 0 204 0 450
iShares Emerging Market Minimum VolatilityETF Com 464286533 117 2,352 SH   DFND 0 2,335 17 0
iShares MSCI Eurozone ETF Com 464286608 6,182 180,015 SH   SOLE 0 176,764 2,298 953
iShares MSCI Eurozone ETF Com 464286608 166 4,835 SH   DFND 0 4,835 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 201 2,300 SH   SOLE 0 2,300 0 0
iShares Select Dividend Mid Cap Com 464287168 30 417 SH   SOLE 0 417 0 0
iShares S&P 500 Large Cap ETF Com 464287200 1,927 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 76 652 SH   SOLE 0 652 0 0
iShares TRGS Corp Bond Fund ETF Com 464287242 23 200 SH   DFND 0 0 200 0
iShares MSCI EAFE Index ETF Com 464287465 38 661 SH   SOLE 0 661 0 0
iShares S&P Mid Cap 400 ETF Com 464287507 9,322 68,236 SH   SOLE 0 66,816 1,020 400
iShares S&P Mid Cap 400 ETF Com 464287507 374 2,736 SH   DFND 0 2,646 90 0
iShares Russell Small Cap 2000 ETF Com 464287655 4,531 41,493 SH   SOLE 0 40,722 550 221
iShares Russell Small Cap 2000 ETF Com 464287655 285 2,614 SH   DFND 0 2,498 116 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 80 1,513 SH   DFND 0 1,513 0 0
iShares International Small Cap ETF Com 464288273 5 112 SH   SOLE 0 112 0 0
iShares International Small Cap ETF Com 464288273 12 254 SH   DFND 0 110 144 0
iShares Global Infrastructure Com 464288372 11 293 SH   SOLE 0 293 0 0
iShares Dow Jones International Dividend Sel Com 464288448 681 24,203 SH   SOLE 0 24,203 0 0
iShares Dow Jones International Dividend Sel Com 464288448 4 149 SH   DFND 0 149 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 494 49,654 SH   SOLE 0 49,654 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 27 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 20 529 SH   SOLE 0 529 0 0
Ishares S&P US PFD ETF Com 464288687 109 2,816 SH   DFND 0 2,816 0 0
iShares EAFE Minimum Volatility ETF Com 46429B689 7,711 123,596 SH   SOLE 0 120,105 1,377 2,114
iShares EAFE Minimum Volatility ETF Com 46429B689 121 1,933 SH   DFND 0 1,933 0 0
iShares US Minimum Volatility ETF Com 46429B697 10,362 261,727 SH   SOLE 0 257,718 2,805 1,204
iShares US Minimum Volatility ETF Com 46429B697 244 6,173 SH   DFND 0 5,177 996 0
iShares TR MSCI United Kingdom ETF Com 46434V548 10 586 SH   DFND 0 586 0 0
J P Morgan Chase & Co Com 46625H100 182 2,987 SH   SOLE 0 2,162 0 825
J P Morgan Chase & Co Com 46625H100 65 1,062 SH   DFND 0 1,062 0 0
J P Morgan Chase & Co Com 46625H365 9 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 396 4,241 SH   SOLE 0 3,691 0 550
Johnson & Johnson Com 478160104 976 10,454 SH   DFND 0 10,454 0 0
Johnson Ctls Inc Com 478366107 25 600 SH   SOLE 0 600 0 0
LP KKR & Co L P Del Com 48248M102 1,024 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 55 500 SH   SOLE 0 500 0 0
Kimberly Clark Corp Com 494368103 25 227 SH   DFND 0 227 0 0
Kinder Morgan Inc Del COM Com 49456B101 136 4,916 SH   SOLE 0 4,916 0 0
Kinder Morgan Inc Del COM Com 49456B101 1,585 57,248 SH   DFND 0 57,248 0 0
Kohls Corp Com 500255104 16 356 SH   SOLE 0 356 0 0
Kratos Defense & Security Sol Com 50077B207 3 600 SH   SOLE 0 600 0 0
L-3 Communications Holdings Com 502424104 10 99 SH   DFND 0 99 0 0
Lab Corp Amer Hldgs New Com 50540R409 8 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 40 500 SH   SOLE 0 0 0 500
Lazard Emerging Markets Equity Com 52106N889 570 41,590 SH   SOLE 0 41,590 0 0
Lennar Corp Class A Com 526057104 57 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 475 10,000 SH   SOLE 0 10,000 0 0
Lincoln Natl Corp Ind Com 534187109 152 3,200 SH   DFND 0 3,200 0 0
Lockheed Martin Corp Com 539830109 3,192 15,396 SH   DFND 0 15,396 0 0
Lowes Cos Inc Com 548661107 130 1,888 SH   SOLE 0 1,888 0 0
Lowes Cos Inc Com 548661107 204 2,965 SH   DFND 0 2,965 0 0
Luxottica Group ADR Com 55068R202 29 425 SH   SOLE 0 0 0 425
MFS Research Fund Com 552981102 20 545 SH   SOLE 0 545 0 0
Mile Post 234, Inc. Com 553248998 59 1,250 SH   SOLE 0 1,250 0 0
Macy's Inc Com 55616P104 5 100 SH   SOLE 0 100 0 0
MainGate MLP Fund Com 560599201 5,370 554,167 SH   SOLE 0 543,429 7,976 2,762
MainGate MLP Fund Com 560599201 223 22,979 SH   DFND 0 22,543 436 0
Mainstay Epoch Global Equity Com 56063J880 26 1,459 SH   SOLE 0 1,459 0 0
Manulife Financial Corporation Com 56501R106 10 646 SH   SOLE 0 646 0 0
Marriott Intl Inc New Com 571903202 38 550 SH   SOLE 0 0 0 550
Martin Marietta Materials Com 573284106 61 400 SH   SOLE 0 400 0 0
Mastercard Inc Com 57636Q104 167 1,855 SH   SOLE 0 1,855 0 0
Matthews Japan Fund Com 577130792 3,499 203,454 SH   SOLE 0 197,968 4,120 1,366
Matthews Japan Fund Com 577130792 47 2,714 SH   DFND 0 2,714 0 0
Matthews Pacific Tiger Com 577130834 9,531 393,537 SH   SOLE 0 386,220 5,114 2,203
Matthews Pacific Tiger Com 577130834 143 5,885 SH   DFND 0 5,885 0 0
McDonalds Corp Com 580135101 139 1,406 SH   SOLE 0 906 0 500
McDonalds Corp Com 580135101 77 780 SH   DFND 0 780 0 0
McGraw Hill Cos Inc Com 580645109 69 800 SH   SOLE 0 800 0 0
McGraw Hill Cos Inc Com 580645109 566 6,542 SH   DFND 0 6,542 0 0
Merck & Co Inc New Com 58933Y105 208 4,220 SH   SOLE 0 4,220 0 0
Merck & Co Inc New Com 58933Y105 7 150 SH   DFND 0 150 0 0
Merrill Lynch Cap Tr I Perf 6.45% Pfd Stk 590199204 10 384 SH   DFND 0 384 0 0
Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 25 1,000 SH   SOLE 0 1,000 0 0
Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 25 1,000 SH   DFND 0 1,000 0 0
Metlife Inc Com 59156R108 28 598 SH   SOLE 0 598 0 0
Metropolitan West Unconstrained Bond Fund Com 592905749 10,384 882,241 SH   SOLE 0 882,215 26 0
Metropolitan West Unconstrained Bond Fund Com 592905749 129 10,926 SH   DFND 0 10,926 0 0
Microsoft Corp Com 594918104 187 4,232 SH   SOLE 0 4,232 0 0
Microsoft Corp Com 594918104 833 18,831 SH   DFND 0 18,831 0 0
Mondelez International Inc Com 609207105 130 3,106 SH   SOLE 0 3,106 0 0
Mondelez International Inc Com 609207105 627 14,970 SH   DFND 0 14,970 0 0
Monsanto Company Com 61166W101 109 1,277 SH   SOLE 0 1,277 0 0
Monsanto Company Com 61166W101 18 211 SH   DFND 0 211 0 0
Morgan Stanley Com 617446448 26 825 SH   SOLE 0 825 0 0
Motorola Solutions, Inc. Com 620076307 10 142 SH   DFND 0 142 0 0
National Oilwell Varco Inc Com 637071101 2 40 SH   SOLE 0 40 0 0
Nestle Sa Com 641069406 246 3,285 SH   SOLE 0 2,785 0 500
New York Community Bancorp Inc Com 649445103 181 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 51 1,700 SH   SOLE 0 1,700 0 0
Norfolk Southern Corp Com 655844108 25 325 SH   SOLE 0 325 0 0
Norfolk Southern Corp Com 655844108 46 600 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 581 10,767 SH   SOLE 0 10,767 0 0
N State Telecommunications Class B Com 662642206 1,257 23,946 SH   SOLE 0 22,796 1,150 0
N State Telecommunications Class B Com 662642206 126 2,400 SH   DFND 0 2,400 0 0
Novartis A G ADR Com 66987V109 23 250 SH   SOLE 0 250 0 0
Novartis A G ADR Com 66987V109 13 138 SH   DFND 0 138 0 0
Nucor Corp Com 670346105 5 135 SH   SOLE 0 135 0 0
Nucor Corp Com 670346105 19 500 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 44 1,600 SH   SOLE 0 1,600 0 0
Oge Energy Corp Com 670837103 5 200 SH   DFND 0 200 0 0
Occidental Pete Corp Del Com 674599105 95 1,435 SH   DFND 0 1,435 0 0
Omnicom Group Inc Com 681919106 26 400 SH   SOLE 0 400 0 0
Omnicom Group Inc Com 681919106 43 650 SH   DFND 0 650 0 0
Oracle Corp Com 68389X105 302 8,351 SH   SOLE 0 7,326 0 1,025
Oracle Corp Com 68389X105 212 5,868 SH   DFND 0 5,868 0 0
Oppenheimer Developing Markets-Y Com 683974505 13 466 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 165 1,700 SH   SOLE 0 1,700 0 0
Parker Hannifin Corp Com 701094104 82 840 SH   DFND 0 840 0 0
Paychex Inc Com 704326107 13 274 SH   DFND 0 274 0 0
Pepsico Inc Com 713448108 374 3,969 SH   SOLE 0 3,969 0 0
Pepsico Inc Com 713448108 2,121 22,493 SH   DFND 0 22,493 0 0
Pfizer Inc Com 717081103 227 7,235 SH   SOLE 0 6,085 0 1,150
Pfizer Inc Com 717081103 857 27,296 SH   DFND 0 27,296 0 0
Philip Morris Intl Inc Com 718172109 421 5,309 SH   SOLE 0 5,309 0 0
Philip Morris Intl Inc Com 718172109 1,768 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 244 3,171 SH   DFND 0 3,171 0 0
Piedmont Nat Gas Inc Com 720186105 350 8,732 SH   SOLE 0 8,732 0 0
Piedmont Nat Gas Inc Com 720186105 457 11,417 SH   DFND 0 11,417 0 0
PIMCO Income Fund Com 72201F490 7,322 605,646 SH   SOLE 0 600,483 14 5,149
PIMCO Income Fund Com 72201F490 108 8,918 SH   DFND 0 8,918 0 0
Pitney Bowes Inc Com 724479100 39 1,983 SH   SOLE 0 233 0 1,750
Potash Corp Sask Inc ADR Com 73755L107 2 90 SH   SOLE 0 90 0 0
Potash Corp Sask Inc ADR Com 73755L107 12 600 SH   DFND 0 600 0 0
Powershares DB Commodity ETF Com 73935S105 3 168 SH   DFND 0 0 168 0
PowerShares S&P 500 BUYWrite Com 73936G308 687 34,030 SH   SOLE 0 31,030 0 3,000
PowerShares Senior Loan ETF Com 73936Q769 39 1,671 SH   SOLE 0 1,671 0 0
PowerShares Senior Loan ETF Com 73936Q769 360 15,627 SH   DFND 0 15,114 513 0
Power Shares KBW Premium Yld REIT Com 73936Q819 177 5,941 SH   SOLE 0 5,941 0 0
PowerShares CEF Income Composite Com 73936Q843 673 32,064 SH   SOLE 0 32,064 0 0
PowerShares CEF Income Composite Com 73936Q843 46 2,181 SH   DFND 0 2,181 0 0
PowerShares Emerging Markets ETF Com 73936T573 189 6,904 SH   SOLE 0 6,904 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 814 25,862 SH   SOLE 0 21,862 0 4,000
Praxair Inc Com 74005P104 20 200 SH   SOLE 0 200 0 0
Praxair Inc Com 74005P104 102 1,000 SH   DFND 0 1,000 0 0
Procter & Gamble Co Com 742718109 104 1,443 SH   SOLE 0 1,443 0 0
Procter & Gamble Co Com 742718109 1,055 14,668 SH   DFND 0 14,668 0 0
Public SVC Enterprise Group Com 744573106 45 1,074 SH   DFND 0 1,074 0 0
Qualcomm Inc Com 747525103 4 80 SH   SOLE 0 80 0 0
Randolph Oil Company Com 752636993 25 100 SH   SOLE 0 100 0 0
Rayonier Inc Com 754907103 1 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 96 8,300 SH   DFND 0 8,300 0 0
Reynolds American Inc Com 761713106 89 2,000 SH   SOLE 0 2,000 0 0
Robert Half Intl Inc Com 770323103 3,928 76,788 SH   DFND 0 76,788 0 0
Rockwell Collins Inc Com 774341101 18 217 SH   SOLE 0 217 0 0
Roper Technologies, Inc. Com 776696106 43 275 SH   SOLE 0 0 0 275
Royal Bk Cda Montreal Que Com 780087102 40 724 SH   SOLE 0 724 0 0
Royal Bk Cda Montreal Que Com 780087102 1,382 25,014 SH   DFND 0 25,014 0 0
Royal Bk Scotland Group PLC Perf 5.75% Pfd Stk 780097788 12 481 SH   DFND 0 481 0 0
Royal Dutch Shell PLC ADR Com 780259206 24 500 SH   SOLE 0 500 0 0
Royal Dutch Shell PLC ADR Com 780259206 140 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 2,185 2,185,017 SH   DFND 0 2,185,017 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 27,628 144,173 SH   SOLE 0 141,387 1,949 837
SPDR S&P 500 Large Cap ETF Com 78462F103 875 4,566 SH   DFND 0 4,223 343 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 8 223 SH   SOLE 0 0 223 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 20 537 SH   DFND 0 534 3 0
SPDR International Real Estate ETF Com 78463X863 291 7,397 SH   SOLE 0 7,397 0 0
SPDR International Real Estate ETF Com 78463X863 29 732 SH   DFND 0 732 0 0
SPDR Barclays High Yield ETF Com 78464A417 67 1,874 SH   DFND 0 1,874 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 963 11,175 SH   DFND 0 11,175 0 0
SPDR S&P Dividend ETF Com 78464A763 339 4,695 SH   SOLE 0 4,695 0 0
SPDR S&P Dividend ETF Com 78464A763 720 9,981 SH   DFND 0 9,981 0 0
Sandisk Corp Com 80004C101 35 650 SH   SOLE 0 0 0 650
Sanofi Aventis ADR Com 80105N105 237 5,000 SH   DFND 0 5,000 0 0
Scana Corp New Com 80589M102 105 1,861 SH   SOLE 0 1,861 0 0
Scana Corp New Com 80589M102 45 800 SH   DFND 0 800 0 0
Schlumberger LTD Com 806857108 53 775 SH   SOLE 0 300 0 475
Schlumberger LTD Com 806857108 255 3,700 SH   DFND 0 3,700 0 0
Scripps Networks Interact Incl A Com 811065101 14 280 SH   SOLE 0 280 0 0
Select Sector SBI Materials ETF Com 81369Y100 308 7,703 SH   SOLE 0 7,703 0 0
Select Sector SBI Materials ETF Com 81369Y100 17 417 SH   DFND 0 417 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 64 967 SH   SOLE 0 967 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 126 1,897 SH   DFND 0 1,800 97 0
SPDR Consumer Staples ETF Com 81369Y308 8 163 SH   SOLE 0 163 0 0
Select Sector SBI Int-Finl ETF Com 81369Y605 54 2,368 SH   SOLE 0 2,368 0 0
Select Sector SBI Int-Tech ETF Com 81369Y803 143 3,631 SH   SOLE 0 3,631 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 441 10,191 SH   SOLE 0 10,191 0 0
Sirona Dental Systems Inc Com 82966C103 40 425 SH   SOLE 0 0 0 425
Skyworks Solutions Inc Com 83088M102 6 75 SH   SOLE 0 75 0 0
Sonoco Prods Co Com 835495102 577 15,289 SH   DFND 0 15,289 0 0
Southern Co Com 842587107 88 1,959 SH   SOLE 0 1,959 0 0
Southern Co Com 842587107 104 2,324 SH   DFND 0 2,324 0 0
South32 Ltd Com 84473L105 1 272 SH   SOLE 0 272 0 0
Spectra Energy Corp Com 847560109 202 7,686 SH   SOLE 0 7,686 0 0
Spectra Energy Corp Com 847560109 53 2,019 SH   DFND 0 2,019 0 0
Starwood Hotels & Resorts Wrld Com 85590A401 3 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 345 10,500 SH   DFND 0 10,500 0 0
Suntrust Bks Inc Com 867914103 178 4,650 SH   SOLE 0 4,650 0 0
Suntrust Bks Inc Com 867914103 19 494 SH   DFND 0 494 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 155 3,975 SH   SOLE 0 3,975 0 0
Sysco Corp Com 871829107 320 8,200 SH   DFND 0 8,200 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 8 404 SH   SOLE 0 404 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 17 841 SH   DFND 0 841 0 0
Target Corp Com 87612E106 225 2,857 SH   SOLE 0 2,857 0 0
Target Corp Com 87612E106 261 3,318 SH   DFND 0 3,318 0 0
Telefonica S A Sponsored ADR Com 879382208 471 39,102 SH   DFND 0 39,102 0 0
Templeton Emerging Markets Income ETF Com 880192109 10 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
Teradata Corp Del Com 88076W103 1 23 SH   DFND 0 23 0 0
Teradyne Inc Com 880770102 5 300 SH   SOLE 0 300 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209 172 3,052 SH   DFND 0 3,052 0 0
Texas Instrs Inc Com 882508104 12 250 SH   SOLE 0 250 0 0
Texas Instrs Inc Com 882508104 119 2,400 SH   DFND 0 2,400 0 0
Thermo Fisher Scientific Inc Com 883556102 55 450 SH   SOLE 0 450 0 0
3M Co Com 88579Y101 352 2,485 SH   SOLE 0 2,485 0 0
3M Co Com 88579Y101 129 912 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
Transcanada Corp ADR Com 89353D107 174 5,500 SH   DFND 0 5,500 0 0
Travelers Companies Inc Com 89417E109 60 600 SH   SOLE 0 600 0 0
Travelers Companies Inc Com 89417E109 8 80 SH   DFND 0 80 0 0
Trinity Inds Inc Com 896522109 8 332 SH   DFND 0 332 0 0
Twenty-First Century Fox, Inc. Com 90130A101 94 3,500 SH   SOLE 0 3,500 0 0
Twenty-First Century Fox Inc Class B Com 90130A200 18 650 SH   SOLE 0 650 0 0
UDR Inc Com 902653104 17 486 SH   SOLE 0 486 0 0
Uil Hldg Corp Com 902748102 50 1,000 SH   SOLE 0 1,000 0 0
US Bancorp Del Com 902973304 8 200 SH   SOLE 0 200 0 0
US Bancorp Del Com 902973304 62 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 98 2,430 SH   SOLE 0 2,430 0 0
Union Pac Corp Com 907818108 35 400 SH   SOLE 0 400 0 0
United Parcel Service Inc Com 911312106 90 913 SH   SOLE 0 913 0 0
United Parcel Service Inc Com 911312106 355 3,600 SH   DFND 0 3,600 0 0
United Technologies Corp Com 913017109 165 1,849 SH   SOLE 0 1,849 0 0
United Technologies Corp Com 913017109 160 1,799 SH   DFND 0 1,799 0 0
UnitedHealth Group Inc Com 91324P102 418 3,601 SH   SOLE 0 3,601 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 71 400 SH   SOLE 0 400 0 0
Vanguard Dividend Growth Com 921908604 21 983 SH   SOLE 0 983 0 0
Vanguard Dividend Appreciation ETF Com 921908844 16 222 SH   SOLE 0 222 0 0
Vanguard Dividend Appreciation ETF Com 921908844 100 1,354 SH   DFND 0 1,350 4 0
Vanguard Balanced Index Ptf Admiral Com 921931200 1,517 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 3,726 104,538 SH   SOLE 0 102,320 1,545 673
Vanguard FTSE Developed Markets ETF Com 921943858 95 2,669 SH   DFND 0 2,669 0 0
Vanguard All World Ex-US ETF Com 922042775 3,948 92,612 SH   SOLE 0 92,612 0 0
Vanguard All World Ex-US ETF Com 922042775 564 13,234 SH   DFND 0 11,929 1,305 0
Vanguard Emerging Markets Large ETF Com 922042858 8 232 SH   SOLE 0 232 0 0
Vanguard Emerging Markets Large ETF Com 922042858 272 8,234 SH   DFND 0 8,151 83 0
Vanguard Energy ETF Com 92204A306 85 1,000 SH   SOLE 0 1,000 0 0
Vanguard World Financials ETF Com 92204A405 7 154 SH   DFND 0 154 0 0
Vanguard Short Term Corp ETF Com 92206C409 5,174 64,906 SH   SOLE 0 63,679 2 1,225
Vanguard Short Term Corp ETF Com 92206C409 548 6,871 SH   DFND 0 6,695 176 0
Vanguard Intermediate Bond ETF Com 92206C870 5,126 59,999 SH   SOLE 0 59,997 2 0
Vanguard Intermediate Bond ETF Com 92206C870 205 2,395 SH   DFND 0 2,395 0 0
Vector Group Ltd Com 92240M108 118 5,238 SH   SOLE 0 5,238 0 0
Vectrus Inc Com 92242T101 6 291 SH   DFND 0 291 0 0
Vanguard Real Estate Inv TR ETF Com 922908553 4,812 63,703 SH   SOLE 0 62,351 709 643
Vanguard Real Estate Inv TR ETF Com 922908553 704 9,320 SH   DFND 0 9,265 55 0
Vanguard Index Small Cap Growth ETF Com 922908595 3,562 30,240 SH   DFND 0 30,240 0 0
Vanguard Small Cap Value ETF Com 922908611 678 7,000 SH   DFND 0 7,000 0 0
Vanguard Mid Cap ETF Com 922908629 1,610 13,800 SH   DFND 0 13,800 0 0
Vanguard Small Cap ETF Com 922908751 11 100 SH   DFND 0 100 0 0
Vanguard Total Stock Market ETF Com 922908769 3,296 33,387 SH   SOLE 0 33,387 0 0
Vanguard Total Stock Market ETF Com 922908769 2,252 22,810 SH   DFND 0 22,500 310 0
Verizon Communications Com 92343V104 245 5,639 SH   SOLE 0 5,639 0 0
Verizon Communications Com 92343V104 711 16,351 SH   DFND 0 16,351 0 0
Vodafone Group PLC New Com 92857W308 3 84 SH   SOLE 0 84 0 0
Vodafone Group PLC New Com 92857W308 3 107 SH   DFND 0 107 0 0
Vornado Realty Trust Com 929042109 8 83 SH   DFND 0 83 0 0
Wal Mart Stores Inc Com 931142103 62 950 SH   SOLE 0 950 0 0
Wal Mart Stores Inc Com 931142103 41 640 SH   DFND 0 640 0 0
Walgreens Boots Alliance Inc Com 931427108 683 8,217 SH   DFND 0 8,217 0 0
Waste Management Inc New Com 94106L109 100 2,000 SH   SOLE 0 2,000 0 0
Wells Fargo & Co New Com 949746101 443 8,622 SH   SOLE 0 8,622 0 0
Wells Fargo & Co New Com 949746101 216 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 346 33,903 SH   DFND 0 33,080 823 0
Wendys Co Com Com 95058W100 5 554 SH   SOLE 0 554 0 0
The WhiteWave Foods Company Com 966244105 42 1,050 SH   SOLE 0 0 0 1,050
Whole Food Market Com 966837106 12 375 SH   SOLE 0 375 0 0
MLP Williams Partners L P New Com 96949L105 539 16,901 SH   DFND 0 16,901 0 0
Windstream Hldgs Inc Com 97382A200 3 499 SH   SOLE 0 499 0 0
Wisdom Tree Dividend Ex-Financials Com 97717W406 16 236 SH   SOLE 0 236 0 0
Wisdomtree Intl Dividend Ex-Financals ETF Com 97717W786 23 600 SH   DFND 0 600 0 0
WisdomTree Japan Hedged Equity ETF Com 97717W851 4,827 99,191 SH   SOLE 0 97,611 1,086 494
WisdomTree Japan Hedged Equity ETF Com 97717W851 98 2,013 SH   DFND 0 2,013 0 0
Wisdom Tree Europe Hedged Equity Com 97717X701 7,465 136,602 SH   SOLE 0 134,235 1,645 722
Wisdom Tree Europe Hedged Equity Com 97717X701 149 2,721 SH   DFND 0 2,721 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
Xcel Energy Inc Com 98389B100 12 343 SH   DFND 0 343 0 0
Xylem Inc Com 98419M100 172 5,246 SH   DFND 0 5,246 0 0
Yum Brands Inc Com 988498101 77 960 SH   DFND 0 960 0 0
Pernod Ricard NV Com F72027109 96 965 SH   SOLE 0 965 0 0
Allergan PLC Com G0177J108 144 477 SH   DFND 0 477 0 0
Aon PLC Com G0408V102 124 1,398 SH   SOLE 0 1,398 0 0
Accenture PLC Ireland ADR Com G1151C101 46 464 SH   SOLE 0 464 0 0
Accenture PLC Ireland ADR Com G1151C101 197 2,000 SH   DFND 0 2,000 0 0
British American Tobacco Com G1510J102 59 1,075 SH   SOLE 0 1,075 0 0
Eaton Corporation, Plc Com G29183103 36 700 SH   DFND 0 700 0 0
ADR Ensco PLC Com G3157S106 56 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 34 1,100 SH   DFND 0 1,100 0 0
Liberty Global PLC-Series C Com G5480U120 131 3,200 SH   SOLE 0 3,200 0 0
Liberty Global Plc Lilac Cl C Com G5480U153 6 160 SH   SOLE 0 160 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 11 160 SH   SOLE 0 160 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 686 10,249 SH   DFND 0 10,249 0 0
Noble Corp PLC Common Com G65431101 1 133 SH   DFND 0 133 0 0
Sabmiller PLC Com G77395104 136 2,400 SH   SOLE 0 2,400 0 0
Tyco International PLC Eur1.00 Com G91442106 38 1,125 SH   SOLE 0 0 0 1,125
Compagnie Financiere Richemont AG Com H25662182 114 1,500 SH   SOLE 0 1,500 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 37 425 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 3 300 SH   SOLE 0 300 0 0
Navios Maritime Ptn LP Com Y62267102 3 400 SH   DFND 0 400 0 0