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 515 47,128 SH   SOLE 0 45,878 0 1,250
Alps Alerian Mlp ETF Com 00162Q866 27 2,465 SH   DFND 0 2,465 0 0
AQR Multi-Strategy Alternative Fund Com 00203H792 9,454 977,700 SH   SOLE 0 958,120 14,399 5,181
AQR Multi-Strategy Alternative Fund Com 00203H792 527 54,500 SH   DFND 0 54,500 0 0
AT&T Inc Com 00206R102 749 19,119 SH   SOLE 0 19,119 0 0
AT&T Inc Com 00206R102 1,907 48,677 SH   DFND 0 48,677 0 0
Abbott Labs Com 002824100 235 5,607 SH   SOLE 0 5,607 0 0
Abbott Labs Com 002824100 1,167 27,899 SH   DFND 0 27,899 0 0
Abbvie Inc Com Com 00287Y109 544 9,530 SH   SOLE 0 9,530 0 0
Abbvie Inc Com Com 00287Y109 1,591 27,856 SH   DFND 0 27,856 0 0
Acuity Brands Inc Com 00508Y102 24 108 SH   SOLE 0 108 0 0
Aegon N V Perf 6.5% Pfd Stk 007924400 5 205 SH   DFND 0 205 0 0
Affiliated Managers Group Com 008252108 23 143 SH   SOLE 0 143 0 0
Agilent Technologies Inc Com 00846U101 27 667 SH   DFND 0 667 0 0
Air Prods & Chems Inc Com 009158106 54 375 SH   SOLE 0 375 0 0
Air Prods & Chems Inc Com 009158106 975 6,768 SH   DFND 0 6,768 0 0
Airgas Inc Com 009363102 8 53 SH   SOLE 0 53 0 0
Alcoa Inc Com 013817101 1 125 SH   SOLE 0 125 0 0
Alcatel-Lucent Sponsored ADR Com 013904305 0 49 SH   DFND 0 49 0 0
Alibaba Group Holding Com 01609W102 26 325 SH   SOLE 0 325 0 0
LTD Alliance Resource Com 01877R108 179 15,400 SH   DFND 0 15,400 0 0
Alliant Energy Corporation Com 018802108 93 1,250 SH   DFND 0 1,250 0 0
Allstate Corp Com 020002101 7 100 SH   SOLE 0 100 0 0
Allstate Corp Com 020002101 341 5,067 SH   DFND 0 5,067 0 0
Altria Group Inc Com 02209S103 156 2,495 SH   SOLE 0 2,495 0 0
Altria Group Inc Com 02209S103 1,222 19,499 SH   DFND 0 19,499 0 0
Amazon.Com Inc Com 023135106 104 175 SH   SOLE 0 175 0 0
Ameren Corp Com 023608102 46 921 SH   SOLE 0 921 0 0
American Elec Pwr Inc Com 025537101 17 250 SH   SOLE 0 250 0 0
American Elec Pwr Inc Com 025537101 37 557 SH   DFND 0 557 0 0
American Express Co Com 025816109 2 33 SH   DFND 0 33 0 0
Amerigas Partners L P Unit L P Int Com 030975106 7 167 SH   SOLE 0 167 0 0
Amgen Inc Com 031162100 900 6,000 SH   DFND 0 6,000 0 0
Anadarko Pete Corp Com 032511107 14 300 SH   SOLE 0 300 0 0
Anheuser-Busch F ADR Com 03524A108 141 1,130 SH   SOLE 0 1,130 0 0
Ansys Inc Com 03662Q105 29 323 SH   SOLE 0 323 0 0
Anthem, Inc Com 036752103 56 400 SH   DFND 0 400 0 0
CEF Apollo Investment Com 03761U106 185 33,300 SH   DFND 0 33,300 0 0
Apple Computer Inc Com 037833100 615 5,642 SH   SOLE 0 5,033 0 609
Apple Computer Inc Com 037833100 193 1,769 SH   DFND 0 1,769 0 0
Aptargroup Inc Com 038336103 17 222 SH   SOLE 0 222 0 0
Aramark Com 03852U106 13 400 SH   SOLE 0 400 0 0
Artisan Partners Asset Mgmt In Com 04316A108 7 211 SH   SOLE 0 211 0 0
Assurenced Guaranty Muni 6.875%due 12/15/2 Pfd Stk 04623A205 26 1,000 SH   SOLE 0 1,000 0 0
Automatic Data Processing In Com 053015103 939 10,465 SH   DFND 0 10,465 0 0
AXA Sponsored ADR Com 054536107 0 15 SH   DFND 0 15 0 0
BB&T Corp Com 054937107 683 20,543 SH   SOLE 0 20,543 0 0
BB&T Corp Com 054937107 1,272 38,221 SH   DFND 0 38,221 0 0
BP PLC ADR Com 055622104 2 63 SH   SOLE 0 63 0 0
BP PLC ADR Com 055622104 308 10,193 SH   DFND 0 10,193 0 0
BNC Bancorp Com 05566T101 437 20,680 SH   SOLE 0 20,680 0 0
BNC Bancorp Com 05566T101 93 4,400 SH   DFND 0 4,400 0 0
Bank Of America Corporation Com 060505104 118 8,704 SH   SOLE 0 8,704 0 0
Bank Of America Corporation Com 060505104 3 210 SH   DFND 0 210 0 0
Barclays Bk 8.125% PFD ADR Pfd Stk 06739H362 7 250 SH   SOLE 0 250 0 0
Barclays Bank PLC Ads7.75%PFD S4 Pfd Stk 06739H511 6 250 SH   SOLE 0 250 0 0
Baxter Intl Inc Com 071813109 16 400 SH   SOLE 0 400 0 0
Baxter Intl Inc Com 071813109 39 950 SH   DFND 0 950 0 0
Becton Dickinson & Co Com 075887109 76 500 SH   DFND 0 500 0 0
W. R. Berkley Corporation Com 084423102 38 675 SH   SOLE 0 675 0 0
Berkshire Hathaway Class A Com 084670108 213 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 1,608 11,337 SH   SOLE 0 11,337 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 607 4,275 SH   DFND 0 4,275 0 0
Best Buy Inc Com 086516101 49 1,500 SH   DFND 0 1,500 0 0
Bio Rad Labs Inc Com 090572207 18 130 SH   SOLE 0 130 0 0
Bio Techne Corp Com 09073M104 8 81 SH   SOLE 0 81 0 0
Blackbaud Inc Com 09227Q100 21 338 SH   SOLE 0 338 0 0
Blackstone Group LP Com Unit LTD Com 09253U108 1,052 37,500 SH   DFND 0 37,500 0 0
Blackrock Strategic Income Opps Fund Com 09256H286 8,611 891,441 SH   SOLE 0 890,914 25 502
Blackrock Strategic Income Opps Fund Com 09256H286 677 70,103 SH   DFND 0 69,575 529 0
Boeing Co Com 097023105 25 200 SH   SOLE 0 200 0 0
Boston Scientific Corp Com 101137107 28 1,500 SH   DFND 0 1,500 0 0
Bristol Myers Squibb Co Com 110122108 206 3,225 SH   SOLE 0 2,525 0 700
Bristol Myers Squibb Co Com 110122108 1,003 15,702 SH   DFND 0 15,702 0 0
Broadridge Finl Solutions In Com 11133T103 12 197 SH   SOLE 0 197 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
CDK Global Inc Com 12508E101 153 3,289 SH   DFND 0 3,289 0 0
CDW Corporation Com 12514G108 64 1,532 SH   SOLE 0 307 0 1,225
CME Group Inc Com 12572Q105 48 500 SH   SOLE 0 0 0 500
CSX Corp Com 126408103 15 600 SH   SOLE 0 600 0 0
CSX Corp Com 126408103 109 4,250 SH   DFND 0 4,250 0 0
CVS Corp Com 126650100 49 475 SH   SOLE 0 0 0 475
CA Inc Com 12673P105 1 40 SH   DFND 0 40 0 0
Cabot Oil & Gas Corporation Common Com 127097103 11 500 SH   SOLE 0 0 0 500
California RES Corp Com 13057Q107 1 537 SH   DFND 0 537 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
Carlisle Cos Inc Com 142339100 23 227 SH   SOLE 0 227 0 0
Caterpillar Inc Del Com 149123101 42 551 SH   SOLE 0 551 0 0
Caterpillar Inc Del Com 149123101 261 3,413 SH   DFND 0 3,413 0 0
Century Link Inc Com 156700106 3 102 SH   SOLE 0 102 0 0
Century Link Inc Com 156700106 0 7 SH   DFND 0 7 0 0
Chevron Corp New Com 166764100 588 6,161 SH   SOLE 0 5,861 0 300
Chevron Corp New Com 166764100 1,289 13,511 SH   DFND 0 13,511 0 0
Church & Dwight Inc Com 171340102 52 559 SH   SOLE 0 134 0 425
Cisco Sys Inc Com 17275R102 4 130 SH   SOLE 0 130 0 0
Cisco Sys Inc Com 17275R102 109 3,819 SH   DFND 0 3,819 0 0
Citigroup Inc Com New Com 172967424 99 2,360 SH   SOLE 0 2,360 0 0
Citigroup Inc Com New Com 172967424 37 894 SH   DFND 0 894 0 0
Clarcor Inc Com 179895107 14 234 SH   SOLE 0 234 0 0
The Clorox Company Com 189054109 366 2,900 SH   DFND 0 2,900 0 0
Coca Cola Co Com 191216100 407 8,778 SH   SOLE 0 8,778 0 0
Colgate Palmolive Co Com 194162103 235 3,328 SH   SOLE 0 3,328 0 0
Colgate Palmolive Co Com 194162103 1,443 20,428 SH   DFND 0 20,428 0 0
Columbia Sportswear Co Com 198516106 12 201 SH   SOLE 0 201 0 0
Comcast Class A Com 20030N101 164 2,678 SH   SOLE 0 1,778 0 900
Comcast Class A Com 20030N101 9,643 157,882 SH   DFND 0 157,882 0 0
Conocophillips Com 20825C104 25 621 SH   SOLE 0 621 0 0
Conocophillips Com 20825C104 262 6,510 SH   DFND 0 6,510 0 0
Consolidated Edison Inc Com 209115104 17 220 SH   SOLE 0 220 0 0
Consolidated Edison Inc Com 209115104 140 1,825 SH   DFND 0 1,825 0 0
Cooper Cos Inc - New Com 216648402 46 300 SH   SOLE 0 0 0 300
Copart Inc Com 217204106 11 271 SH   SOLE 0 271 0 0
Corning Inc Com 219350105 45 2,141 SH   SOLE 0 2,141 0 0
Costco Wholesale Cor Com 22160K105 47 300 SH   SOLE 0 0 0 300
Cracker Barrel Old Ctry Store Com 22410J106 76 500 SH   SOLE 0 500 0 0
Credit Suisse Commodity Return Com 22544R305 10 2,289 SH   SOLE 0 2,289 0 0
Cullen Frost Bankers Inc Com 229899109 10 178 SH   SOLE 0 178 0 0
Culp Incorporated Com 230215105 117 4,473 SH   SOLE 0 4,473 0 0
Cypress Semiconductor Corp Com 232806109 2 245 SH   SOLE 0 245 0 0
Danaher Corp Com 235851102 47 500 SH   SOLE 0 0 0 500
Danaher Corp Com 235851102 95 1,000 SH   DFND 0 1,000 0 0
Darden Restaurants Inc Com 237194105 33 500 SH   SOLE 0 500 0 0
Deere & Co Com 244199105 92 1,200 SH   SOLE 0 1,200 0 0
Dentsply Sirona Inc Com Com 24906P109 75 1,217 SH   SOLE 0 446 0 771
Dentsply Sirona Inc Com Com 24906P109 817 13,250 SH   DFND 0 13,250 0 0
DB Cont Capital Trust III 7.6% Preferred Pfd Stk 25154A108 2 100 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 154 1,552 SH   SOLE 0 827 0 725
Disney Walt Co Com 254687106 1,230 12,384 SH   DFND 0 12,384 0 0
Discovery Communications Com 25470F302 22 800 SH   SOLE 0 800 0 0
Dish Network Corporation Com 25470M109 69 1,500 SH   SOLE 0 1,500 0 0
Dodge & Cox International Stock PTF Com 256206103 16 443 SH   SOLE 0 443 0 0
Dodge & Cox International Stock PTF Com 256206103 2,472 70,402 SH   DFND 0 70,402 0 0
Dominion Res Inc VA New Com 25746U109 75 1,000 SH   SOLE 0 1,000 0 0
Dominion Res Inc VA New Com 25746U109 15 200 SH   DFND 0 200 0 0
Donaldson Inc Com 257651109 10 324 SH   SOLE 0 324 0 0
Dover Corp Com 260003108 42 650 SH   SOLE 0 0 0 650
Dover Corp Com 260003108 80 1,250 SH   DFND 0 1,250 0 0
Dow Chem Co Com 260543103 79 1,558 SH   SOLE 0 1,558 0 0
Dow Chem Co Com 260543103 31 600 SH   DFND 0 600 0 0
Dril-quip Inc Com 262037104 4 63 SH   SOLE 0 63 0 0
Du Pont E I De Nemours & Co Com 263534109 20 322 SH   SOLE 0 322 0 0
Du Pont E I De Nemours & Co Com 263534109 550 8,689 SH   DFND 0 8,689 0 0
Duke Energy Corp New Com 26441C204 904 11,203 SH   SOLE 0 11,203 0 0
Duke Energy Corp New Com 26441C204 680 8,428 SH   DFND 0 8,428 0 0
E M C Corp Mass Com 268648102 3 100 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 54 750 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 1 SH   SOLE 0 1 0 0
Eaton Vance Enhanced Eq Inc Fd Com 278274105 32 2,534 SH   DFND 0 2,534 0 0
Eaton Vance Enh Eqty Inc Fd II Com 278277108 56 4,330 SH   DFND 0 4,330 0 0
Ecolab Inc Com 278865100 209 1,875 SH   SOLE 0 1,875 0 0
Ecolab Inc Com 278865100 120 1,075 SH   DFND 0 1,075 0 0
Emerson Elec Co Com 291011104 511 9,400 SH   DFND 0 9,400 0 0
Energy Transfer Prtnrs L P Unit LTD Partn Com 29273R109 356 11,016 SH   DFND 0 11,016 0 0
Enterprise Prods Partners LP Com 293792107 1,054 42,800 SH   DFND 0 42,800 0 0
Equifax Inc Com 294429105 25 216 SH   SOLE 0 216 0 0
Equifax Inc Com 294429105 222 1,943 SH   DFND 0 1,943 0 0
Exelon Corp Com 30161N101 36 1,000 SH   SOLE 0 1,000 0 0
Exelon Corp Com 30161N101 130 3,613 SH   DFND 0 3,613 0 0
Express Scripts Holding Company Com 30219G108 24 350 SH   SOLE 0 0 0 350
Exxon Mobil Corp Com 30231G102 384 4,598 SH   SOLE 0 4,073 0 525
Exxon Mobil Corp Com 30231G102 1,789 21,402 SH   DFND 0 21,402 0 0
Flir Systems Inc Com 302445101 10 301 SH   SOLE 0 301 0 0
Facebook Inc Com 30303M102 5 40 SH   SOLE 0 40 0 0
Factset Resh Sys Inc Com 303075105 15 97 SH   SOLE 0 97 0 0
Fair Isaac & Co Inc Com 303250104 24 225 SH   SOLE 0 225 0 0
Federated Strategic Value Fund Com 314172560 50 8,303 SH   SOLE 0 8,303 0 0
Fedex Corporation Com 31428X106 74 452 SH   SOLE 0 202 0 250
Fidelity Natl Information Com 31620M106 74 1,175 SH   SOLE 0 400 0 775
Fidelity Natl Information Com 31620M106 70 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 30 1,777 SH   DFND 0 1,777 0 0
First Bancorp N C Com 318910106 56 2,995 SH   SOLE 0 2,995 0 0
First Bancorp N C Com 318910106 3 185 SH   DFND 0 185 0 0
Fiserv Inc Com 337738108 46 450 SH   SOLE 0 0 0 450
Firstenergy Corp Com 337932107 10 280 SH   DFND 0 280 0 0
Ford Mtr Co Del Com 345370860 8 573 SH   SOLE 0 573 0 0
Fortune Brands Home & Sec Inc Com 34964C106 527 9,409 SH   DFND 0 9,409 0 0
Freeport McMoran Copper & Gold Com 35671D857 2 186 SH   SOLE 0 186 0 0
Frontier Communications Co Com 35906A108 5 914 SH   SOLE 0 914 0 0
Frontier Communications Co Com 35906A108 1 92 SH   DFND 0 92 0 0
Gartner Inc Com 366651107 11 121 SH   SOLE 0 121 0 0
General Dynamics Corp Com 369550108 145 1,100 SH   SOLE 0 1,100 0 0
General Electric Co Com 369604103 235 7,403 SH   SOLE 0 6,441 0 962
General Electric Co Com 369604103 984 30,939 SH   DFND 0 30,939 0 0
General Mls Inc Com 370334104 7 103 SH   SOLE 0 103 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
Gilead Sciences Inc Com 375558103 18 193 SH   SOLE 0 193 0 0
Glaxosmithkline PLC ADR Com 37733W105 6 150 SH   SOLE 0 150 0 0
Glaxosmithkline PLC ADR Com 37733W105 524 12,932 SH   DFND 0 12,932 0 0
Goldman Sachs Group Inc Com 38141G104 51 325 SH   SOLE 0 325 0 0
Goldman Sachs Group Inc Com 38141G104 600 3,825 SH   DFND 0 3,825 0 0
Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 4,481 446,725 SH   SOLE 0 429,015 12,117 5,593
Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 51 5,066 SH   DFND 0 5,066 0 0
Graco Inc Com 384109104 14 161 SH   SOLE 0 161 0 0
HCP Inc Com 40414L109 10 295 SH   DFND 0 295 0 0
HSBC Hldgs PLC ADR Com 404280406 6 192 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 43 1,200 SH   DFND 0 1,200 0 0
Hancock John Tax-Adv Div Incm Com 41013V100 1 55 SH   DFND 0 55 0 0
Hunter and Company of Georgia Com 410163992 4 3,449 SH   SOLE 0 3,449 0 0
Hunter and Company of North Carolina Com 410164990 188 19,040 SH   SOLE 0 19,040 0 0
Hunter and Company of North Carolina Com 41016499A 107 10,896 SH   SOLE 0 10,896 0 0
Harbor Instl PTF Com 411511306 17 279 SH   SOLE 0 279 0 0
Harbor Capital Appreciation Fund Com 411511504 63 1,092 SH   SOLE 0 1,092 0 0
Harris Corp Com Com 413875105 43 549 SH   DFND 0 549 0 0
Hartford Finl Svcs Group Inc Com 416515104 3 66 SH   DFND 0 66 0 0
Henry Jack & Assoc Inc Com 426281101 20 233 SH   SOLE 0 233 0 0
Hershey Foods Corp Com 427866108 50 540 SH   SOLE 0 540 0 0
Hewlett Packard Enterprise Co Com 42824c109 64 3,600 SH   DFND 0 3,600 0 0
High Point Bank Corporation Com 429706104 81,313 279,908 SH   SOLE 0 146,622 124,586 8,700
High Point Bank Corporation Com 429706104 1,895 6,523 SH   DFND 0 6,523 0 0
Home Depot Inc Com 437076102 67 500 SH   SOLE 0 500 0 0
Home Depot Inc Com 437076102 382 2,866 SH   DFND 0 2,866 0 0
Honeywell Intl Inc Com 438516106 26 235 SH   SOLE 0 235 0 0
Host Marriott Corp New Com 44107P104 1 31 SH   DFND 0 31 0 0
Hunt J B Trans Svcs Inc Com 445658107 20 235 SH   SOLE 0 235 0 0
IPG Photonics Corporation Com 44980X109 38 400 SH   SOLE 0 0 0 400
ITT Corp New Com 450911201 100 2,723 SH   DFND 0 2,723 0 0
Idex Corp Com 45167R104 22 262 SH   SOLE 0 262 0 0
Idexx Labs Inc Com 45168D104 16 205 SH   SOLE 0 205 0 0
Illinois Tool Wks Inc Com 452308109 31 300 SH   SOLE 0 300 0 0
Intel Corp Com 458140100 64 1,979 SH   SOLE 0 1,979 0 0
Intel Corp Com 458140100 931 28,785 SH   DFND 0 28,785 0 0
Intercontinental Exchange Group Inc. Com 45866F104 29 122 SH   DFND 0 122 0 0
International Business Machs Com 459200101 200 1,320 SH   SOLE 0 1,320 0 0
International Business Machs Com 459200101 1,554 10,260 SH   DFND 0 10,260 0 0
Intuit Com 461202103 63 604 SH   SOLE 0 204 0 400
iShares Emerging Market Minimum VolatilityETF Com 464286533 111 2,164 SH   DFND 0 2,164 0 0
iShares MSCI Eurozone ETF Com 464286608 9,217 268,008 SH   SOLE 0 263,066 3,465 1,477
iShares MSCI Eurozone ETF Com 464286608 141 4,105 SH   DFND 0 4,105 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 215 2,300 SH   SOLE 0 2,300 0 0
iShares Select Dividend Mid Cap Com 464287168 34 417 SH   SOLE 0 417 0 0
iShares Select Dividend Mid Cap Com 464287168 28 343 SH   DFND 0 343 0 0
iShares S&P 500 Large Cap ETF Com 464287200 2,067 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 66 552 SH   SOLE 0 552 0 0
iShares TRGS Corp Bond Fund ETF Com 464287242 24 200 SH   DFND 0 0 200 0
iShares MSCI EAFE Index ETF Com 464287465 682 11,934 SH   SOLE 0 11,934 0 0
iShares S&P Mid Cap 400 ETF Com 464287507 9,453 65,559 SH   SOLE 0 64,136 1,020 403
iShares S&P Mid Cap 400 ETF Com 464287507 276 1,915 SH   DFND 0 1,915 0 0
iShares Russell Small Cap 2000 ETF Com 464287655 5,686 51,399 SH   SOLE 0 50,431 688 280
iShares Russell Small Cap 2000 ETF Com 464287655 252 2,282 SH   DFND 0 2,282 0 0
iShares S&P Small Cap 600 ETF Com 464287804 12 105 SH   SOLE 0 105 0 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 63 1,151 SH   DFND 0 1,151 0 0
iShares International Small Cap ETF Com 464288273 6 112 SH   SOLE 0 112 0 0
iShares Global Infrastructure Com 464288372 11 293 SH   SOLE 0 293 0 0
iShares Dow Jones International Dividend Sel Com 464288448 575 19,825 SH   SOLE 0 19,825 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 350 36,237 SH   SOLE 0 36,237 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 26 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 110 2,816 SH   DFND 0 2,816 0 0
iShares EAFE Minimum Volatility ETF Com 46429B689 4,744 71,398 SH   SOLE 0 69,433 773 1,192
iShares EAFE Minimum Volatility ETF Com 46429B689 92 1,388 SH   DFND 0 1,388 0 0
iShares US Minimum Volatility ETF Com 46429B697 10,601 241,322 SH   SOLE 0 237,380 2,779 1,163
iShares US Minimum Volatility ETF Com 46429B697 173 3,937 SH   DFND 0 3,937 0 0
iShares TR MSCI United Kingdom ETF Com 46434V548 3 184 SH   DFND 0 184 0 0
J P Morgan Chase & Co Com 46625H100 177 2,987 SH   SOLE 0 2,162 0 825
J P Morgan Chase & Co Com 46625H100 63 1,062 SH   DFND 0 1,062 0 0
J P Morgan Chase & Co Com 46625H365 8 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 445 4,116 SH   SOLE 0 3,566 0 550
Johnson & Johnson Com 478160104 1,076 9,941 SH   DFND 0 9,941 0 0
Johnson Ctls Inc Com 478366107 23 600 SH   SOLE 0 600 0 0
Jones Lang Lasalle Inc Com 48020Q107 6 50 SH   SOLE 0 50 0 0
LP KKR & Co L P Del Com 48248M102 896 61,000 SH   DFND 0 61,000 0 0
Keysight Techologies, Inc Com 49338L103 9 333 SH   DFND 0 333 0 0
Kimberly Clark Corp Com 494368103 67 500 SH   SOLE 0 500 0 0
Kinder Morgan Inc Del COM Com 49456B101 14 789 SH   SOLE 0 789 0 0
Kinder Morgan Inc Del COM Com 49456B101 994 55,648 SH   DFND 0 55,648 0 0
Kirby Corp Com 497266106 16 270 SH   SOLE 0 270 0 0
Kohls Corp Com 500255104 17 356 SH   SOLE 0 356 0 0
L-3 Communications Holdings Com 502424104 12 99 SH   DFND 0 99 0 0
Lab Corp Amer Hldgs New Com 50540R409 9 75 SH   SOLE 0 75 0 0
Landstar Sys Inc Com 515098101 12 190 SH   SOLE 0 190 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 28 300 SH   SOLE 0 0 0 300
Lennar Corp Class A Com 526057104 57 1,175 SH   SOLE 0 0 0 1,175
Lilly Eli & Co Com 532457108 23 325 SH   SOLE 0 325 0 0
Lilly Eli & Co Com 532457108 86 1,200 SH   DFND 0 1,200 0 0
Lincoln Natl Corp Ind Com 534187109 314 8,000 SH   SOLE 0 8,000 0 0
Lincoln Natl Corp Ind Com 534187109 86 2,200 SH   DFND 0 2,200 0 0
Lockheed Martin Corp Com 539830109 3,521 15,896 SH   DFND 0 15,896 0 0
Lowes Cos Inc Com 548661107 87 1,153 SH   SOLE 0 1,153 0 0
Lowes Cos Inc Com 548661107 73 965 SH   DFND 0 965 0 0
MFS Research Fund Com 552981102 21 579 SH   SOLE 0 579 0 0
Mile Post 234, Inc. Com 553248998 59 1,250 SH   SOLE 0 1,250 0 0
MainGate MLP Fund Com 560599201 19 2,349 SH   DFND 0 2,349 0 0
Mainstay Epoch Global Equity Com 56063J880 28 1,546 SH   SOLE 0 1,546 0 0
Manhattan Assocs Inc Com 562750109 15 260 SH   SOLE 0 260 0 0
Manulife Financial Corporation Com 56501R106 9 646 SH   SOLE 0 646 0 0
Markel Corp Com 570535104 40 45 SH   SOLE 0 45 0 0
Marriott Intl Inc New Com 571903202 39 550 SH   SOLE 0 0 0 550
Martin Marietta Materials Com 573284106 64 400 SH   SOLE 0 400 0 0
Mastercard Inc Com 57636Q104 164 1,735 SH   SOLE 0 1,735 0 0
Matthews Japan Fund Com 577130792 7,503 393,882 SH   SOLE 0 384,684 6,740 2,458
Matthews Japan Fund Com 577130792 75 3,925 SH   DFND 0 3,925 0 0
Matthews Pacific Tiger Com 577130834 12,215 518,041 SH   SOLE 0 507,910 7,102 3,030
Matthews Pacific Tiger Com 577130834 147 6,235 SH   DFND 0 6,235 0 0
McDonalds Corp Com 580135101 177 1,406 SH   SOLE 0 906 0 500
McGraw Hill Cos Inc Com 580645109 59 600 SH   SOLE 0 600 0 0
McGraw Hill Cos Inc Com 580645109 648 6,542 SH   DFND 0 6,542 0 0
Merck & Co Inc New Com 58933Y105 184 3,479 SH   SOLE 0 3,479 0 0
Merck & Co Inc New Com 58933Y105 8 150 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
Metlife Inc Com 59156R108 26 598 SH   SOLE 0 598 0 0
Mettler Toledo International Com 592688105 12 35 SH   SOLE 0 35 0 0
Metropolitan West Unconstrained Bond Fund Com 592905749 9,450 807,009 SH   SOLE 0 806,988 21 0
Metropolitan West Unconstrained Bond Fund Com 592905749 670 57,202 SH   DFND 0 56,760 442 0
Microsoft Corp Com 594918104 195 3,526 SH   SOLE 0 3,526 0 0
Microsoft Corp Com 594918104 1,040 18,831 SH   DFND 0 18,831 0 0
Mondelez International Inc Com 609207105 109 2,706 SH   SOLE 0 2,706 0 0
Mondelez International Inc Com 609207105 601 14,970 SH   DFND 0 14,970 0 0
Monsanto Company Com 61166W101 66 750 SH   SOLE 0 750 0 0
Monsanto Company Com 61166W101 19 211 SH   DFND 0 211 0 0
Morgan Stanley Com 617446448 21 825 SH   SOLE 0 825 0 0
Morningstar Inc Com 617700109 22 253 SH   SOLE 0 253 0 0
Motorola Solutions, Inc. Com 620076307 11 142 SH   DFND 0 142 0 0
Motors Liq Co Guc Tr Unit Ben Int Com 62010U101 0 9 SH   DFND 0 9 0 0
NCR Corp New Com 62886E108 1 23 SH   DFND 0 23 0 0
National Oilwell Varco Inc Com 637071101 1 40 SH   SOLE 0 40 0 0
Nestle Sa Com 641069406 243 3,235 SH   SOLE 0 2,735 0 500
New York Community Bancorp Inc Com 649445103 159 10,000 SH   DFND 0 10,000 0 0
Nextera Energy Inc Com 65339F101 195 1,650 SH   SOLE 0 1,400 0 250
Noble Energy Inc Com 655044105 53 1,700 SH   SOLE 0 1,700 0 0
Norfolk Southern Corp Com 655844108 27 325 SH   SOLE 0 325 0 0
North State Telephone Co $4 PFD Ser A Pfd Stk 662633304 0 10 SH   SOLE 0 10 0 0
North State Telephone Co $4 Cum PFD Ser B Pfd Stk 662633403 1 20 SH   SOLE 0 20 0 0
North State Telephone Co $5 PFD Ser C Pfd Stk 662633502 2 42 SH   SOLE 0 42 0 0
North State Telephone Co $5 Cum PFD Ser D Pfd Stk 662633601 5 81 SH   SOLE 0 78 3 0
N State Telecommunications Class A Com 662642107 373 7,770 SH   SOLE 0 7,770 0 0
N State Telecommunications Class B Com 662642206 885 20,078 SH   SOLE 0 18,928 1,150 0
N State Telecommunications Class B Com 662642206 7 150 SH   DFND 0 150 0 0
Novartis A G ADR Com 66987V109 18 250 SH   SOLE 0 250 0 0
Novartis A G ADR Com 66987V109 10 138 SH   DFND 0 138 0 0
Nucor Corp Com 670346105 6 135 SH   SOLE 0 135 0 0
Nucor Corp Com 670346105 24 500 SH   DFND 0 500 0 0
Nuveen Flagship Multistate In C Mun Bd R Com 67065P816 9 844 SH   SOLE 0 844 0 0
Nuveen Ltd Term Muni Bond Com 67065Q822 165 14,867 SH   SOLE 0 14,867 0 0
Oge Energy Corp Com 670837103 46 1,600 SH   SOLE 0 1,600 0 0
Oge Energy Corp Com 670837103 6 200 SH   DFND 0 200 0 0
Occidental Pete Corp Del Com 674599105 85 1,245 SH   DFND 0 1,245 0 0
Oceaneering Intl Inc Com 675232102 5 147 SH   SOLE 0 147 0 0
Omnicom Group Inc Com 681919106 51 617 SH   DFND 0 617 0 0
Oracle Corp Com 68389X105 324 7,926 SH   SOLE 0 7,326 0 600
Oracle Corp Com 68389X105 240 5,868 SH   DFND 0 5,868 0 0
Oppenheimer Developing Markets-Y Com 683974505 14 466 SH   SOLE 0 466 0 0
Parker Hannifin Corp Com 701094104 156 1,400 SH   SOLE 0 1,400 0 0
Parker Hannifin Corp Com 701094104 93 840 SH   DFND 0 840 0 0
Pax World Global Green Fund Com 704223783 32 2,658 SH   SOLE 0 2,658 0 0
Pepsico Inc Com 713448108 484 4,724 SH   SOLE 0 4,724 0 0
Pepsico Inc Com 713448108 2,150 20,976 SH   DFND 0 20,976 0 0
Pfizer Inc Com 717081103 185 6,235 SH   SOLE 0 5,085 0 1,150
Pfizer Inc Com 717081103 809 27,296 SH   DFND 0 27,296 0 0
Philip Morris Intl Inc Com 718172109 492 5,019 SH   SOLE 0 5,019 0 0
Philip Morris Intl Inc Com 718172109 2,186 22,286 SH   DFND 0 22,286 0 0
Phillips 66 Com Com 718546104 12 140 SH   SOLE 0 140 0 0
Phillips 66 Com Com 718546104 275 3,171 SH   DFND 0 3,171 0 0
Piedmont Nat Gas Inc Com 720186105 448 7,484 SH   SOLE 0 7,484 0 0
Piedmont Nat Gas Inc Com 720186105 576 9,619 SH   DFND 0 9,619 0 0
PIMCO Income Fund Com 72201F490 10,322 876,961 SH   SOLE 0 871,682 22 5,257
PIMCO Income Fund Com 72201F490 547 46,453 SH   DFND 0 46,024 429 0
Pitney Bowes Inc Com 724479100 5 233 SH   SOLE 0 233 0 0
Potash Corp Sask Inc ADR Com 73755L107 2 90 SH   SOLE 0 90 0 0
PowerShares S&P 500 BUYWrite Com 73936G308 308 15,190 SH   SOLE 0 12,190 0 3,000
PowerShares Senior Loan ETF Com 73936Q769 38 1,681 SH   SOLE 0 1,681 0 0
PowerShares Senior Loan ETF Com 73936Q769 36 1,592 SH   DFND 0 1,592 0 0
Power Shares KBW Premium Yld REIT Com 73936Q819 122 3,750 SH   SOLE 0 3,750 0 0
PowerShares CEF Income Composite Com 73936Q843 475 21,986 SH   SOLE 0 21,986 0 0
PowerShares CEF Income Composite Com 73936Q843 4 181 SH   DFND 0 181 0 0
PowerShares Emerging Markets ETF Com 73936T573 11 372 SH   SOLE 0 372 0 0
Power Shares S&P 500 High Dividend Com 73937B654 942 25,370 SH   SOLE 0 21,370 0 4,000
Power Shares S&P 500 High Dividend Com 73937B654 47 1,272 SH   DFND 0 1,272 0 0
Praxair Inc Com 74005P104 114 1,000 SH   DFND 0 1,000 0 0
Procter & Gamble Co Com 742718109 119 1,443 SH   SOLE 0 1,443 0 0
Procter & Gamble Co Com 742718109 1,170 14,215 SH   DFND 0 14,215 0 0
Public SVC Enterprise Group Com 744573106 51 1,074 SH   SOLE 0 1,074 0 0
Boston Partners Long/Short Research Fd Com 74925K581 24 1,621 SH   SOLE 0 1,621 0 0
RPM Inc Ohio Com 749685103 10 216 SH   SOLE 0 216 0 0
Randolph Oil Company Com 752636993 25 100 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 6 50 SH   SOLE 0 50 0 0
Repsol YPF S A Sponsored ADR Com 76026T205 94 8,300 SH   DFND 0 8,300 0 0
Robert Half Intl Inc Com 770323103 3,577 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 50 275 SH   SOLE 0 0 0 275
Royal Bk Cda Montreal Que Com 780087102 42 724 SH   SOLE 0 724 0 0
Royal Bk Cda Montreal Que Com 780087102 1,440 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 143 2,950 SH   DFND 0 2,950 0 0
SEI Investments Co Com 784117103 28 647 SH   SOLE 0 647 0 0
S&G Building Co Inc Com 784144990 2,114 15,598 SH   DFND 0 15,598 0 0
Stable Value Funds Held at Mid-Atlantic Com 784200992 1,516 1,515,508 SH   DFND 0 1,515,508 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 33,679 163,871 SH   SOLE 0 160,676 2,257 938
SPDR S&P 500 Large Cap ETF Com 78462F103 882 4,290 SH   DFND 0 4,290 0 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 9 223 SH   SOLE 0 0 223 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 16 405 SH   DFND 0 405 0 0
SPDR International Real Estate ETF Com 78463X863 241 5,811 SH   SOLE 0 5,811 0 0
SPDR International Real Estate ETF Com 78463X863 30 732 SH   DFND 0 732 0 0
SPDR S&P Dividend ETF Com 78464A763 373 4,672 SH   SOLE 0 4,672 0 0
SPDR S&P Dividend ETF Com 78464A763 798 9,981 SH   DFND 0 9,981 0 0
Sally Beauty Hldgs Inc Com 79546E104 30 931 SH   SOLE 0 931 0 0
Sanofi Aventis ADR Com 80105N105 201 5,000 SH   DFND 0 5,000 0 0
Scana Corp New Com 80589M102 131 1,861 SH   SOLE 0 1,861 0 0
Schein Henry Inc Com 806407102 23 134 SH   SOLE 0 134 0 0
Schlumberger LTD Com 806857108 22 300 SH   SOLE 0 300 0 0
Schlumberger LTD Com 806857108 273 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 345 7,703 SH   SOLE 0 7,703 0 0
Select Sector SBI Materials ETF Com 81369Y100 19 417 SH   DFND 0 417 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 76 1,114 SH   SOLE 0 1,114 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 129 1,897 SH   DFND 0 1,800 97 0
SPDR Consumer Staples ETF Com 81369Y308 19 356 SH   SOLE 0 356 0 0
Select Sector SBI Int-Finl ETF Com 81369Y605 53 2,368 SH   SOLE 0 2,368 0 0
Select Sector SBI Int-Tech ETF Com 81369Y803 168 3,797 SH   SOLE 0 3,797 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 503 10,145 SH   SOLE 0 10,145 0 0
Servicemaster Global Hldgs Inc Com 81761R109 10 270 SH   SOLE 0 270 0 0
Skyworks Solutions Inc Com 83088M102 6 75 SH   SOLE 0 75 0 0
Sonoco Prods Co Com 835495102 743 15,289 SH   DFND 0 15,289 0 0
Southern Co Com 842587107 148 2,859 SH   SOLE 0 2,859 0 0
Southern Co Com 842587107 27 524 SH   DFND 0 524 0 0
Spectra Energy Corp Com 847560109 235 7,686 SH   SOLE 0 7,686 0 0
Spectra Energy Corp Com 847560109 47 1,548 SH   DFND 0 1,548 0 0
Starwood Hotels & Resorts Wrld Com 85590A401 58 700 SH   SOLE 0 700 0 0
Starwood Hotels & Resorts Wrld Com 85590A401 4 51 SH   DFND 0 51 0 0
Stryker Corp Com 863667101 4 34 SH   DFND 0 34 0 0
Suburban Propane Partners L Unit LTD Partn Com 864482104 314 10,500 SH   DFND 0 10,500 0 0
Suntrust Bks Inc Com 867914103 168 4,650 SH   SOLE 0 4,650 0 0
Suntrust Bks Inc Com 867914103 18 494 SH   DFND 0 494 0 0
Thomasville Dexel, Inc Com 871046991 3,973 2,352 SH   SOLE 0 2,352 0 0
Team Connection Inc Com 871047999 25 77 SH   SOLE 0 77 0 0
Synchrony Finl Com Com 87165B103 13 460 SH   SOLE 0 0 0 460
Sysco Corp Com 871829107 167 3,575 SH   SOLE 0 3,575 0 0
Sysco Corp Com 871829107 383 8,200 SH   DFND 0 8,200 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 11 404 SH   SOLE 0 404 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 22 841 SH   DFND 0 841 0 0
Target Corp Com 87612E106 221 2,682 SH   SOLE 0 2,682 0 0
Target Corp Com 87612E106 271 3,291 SH   DFND 0 3,291 0 0
Teleflex Inc Com 879369106 26 163 SH   SOLE 0 163 0 0
TVA Reset Secs 6.75% Due 06/01/2 Pfd Stk 880591300 10 400 SH   SOLE 0 400 0 0
Tennessee Valley Auth Parrs A 2029 Pfd Stk 880591409 25 1,000 SH   SOLE 0 1,000 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209 163 3,052 SH   DFND 0 3,052 0 0
Texas Instrs Inc Com 882508104 14 250 SH   SOLE 0 250 0 0
Texas Instrs Inc Com 882508104 138 2,400 SH   DFND 0 2,400 0 0
Thermo Fisher Scientific Inc Com 883556102 64 450 SH   SOLE 0 450 0 0
3M Co Com 88579Y101 51 305 SH   SOLE 0 305 0 0
3M Co Com 88579Y101 119 712 SH   DFND 0 712 0 0
Time Inc New Com Com 887228104 0 2 SH   DFND 0 2 0 0
Time Warner Inc New Com 887317303 2 22 SH   DFND 0 22 0 0
Time Warner Cable New Com 88732J207 1 5 SH   DFND 0 5 0 0
Transcanada Corp ADR Com 89353D107 216 5,500 SH   DFND 0 5,500 0 0
Travelers Companies Inc Com 89417E109 70 600 SH   SOLE 0 600 0 0
Travelers Companies Inc Com 89417E109 9 80 SH   DFND 0 80 0 0
Trinity Inds Inc Com 896522109 6 332 SH   DFND 0 332 0 0
Twenty-First Century Fox, Inc. Com 90130A101 116 4,175 SH   SOLE 0 4,175 0 0
Twenty-First Century Fox Inc Class B Com 90130A200 18 650 SH   SOLE 0 650 0 0
UDR Inc Com 902653104 19 486 SH   SOLE 0 486 0 0
US Bancorp Del Com 902973304 61 1,500 SH   DFND 0 1,500 0 0
Umpqua Hldgs Corp Com 904214103 12 726 SH   SOLE 0 726 0 0
Unifi Inc New Com 904677200 15 633 SH   SOLE 0 633 0 0
Unilever NV NY Shs New Com 904784709 109 2,430 SH   SOLE 0 2,430 0 0
Union Pac Corp Com 907818108 32 400 SH   SOLE 0 400 0 0
United Parcel Service Inc Com 911312106 96 913 SH   SOLE 0 913 0 0
United Parcel Service Inc Com 911312106 380 3,600 SH   DFND 0 3,600 0 0
United Technologies Corp Com 913017109 185 1,849 SH   SOLE 0 1,849 0 0
United Technologies Corp Com 913017109 180 1,799 SH   DFND 0 1,799 0 0
UnitedHealth Group Inc Com 91324P102 458 3,551 SH   SOLE 0 3,551 0 0
Uwharrie Cap Corp Com 918183104 26 5,909 SH   DFND 0 5,909 0 0
V F Corp Com Com 918204108 13 200 SH   SOLE 0 200 0 0
Valeant Pharmaceuticals Int'l Com 91911K102 18 700 SH   SOLE 0 700 0 0
Vanguard Dividend Growth Com 921908604 23 1,007 SH   SOLE 0 1,007 0 0
Vanguard Dividend Appreciation ETF Com 921908844 18 222 SH   SOLE 0 222 0 0
Vanguard Dividend Appreciation ETF Com 921908844 96 1,184 SH   DFND 0 1,184 0 0
Vanguard Balanced Index Ptf Admiral Com 921931200 1,582 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 8 234 SH   SOLE 0 234 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 23 645 SH   DFND 0 645 0 0
Vanguard All World Ex-US ETF Com 922042775 3,962 91,809 SH   SOLE 0 91,809 0 0
Vanguard All World Ex-US ETF Com 922042775 474 10,995 SH   DFND 0 10,270 725 0
Vanguard Emerging Markets Large ETF Com 922042858 8 232 SH   SOLE 0 232 0 0
Vanguard Emerging Markets Large ETF Com 922042858 272 7,852 SH   DFND 0 7,852 0 0
Vanguard Energy ETF Com 92204A306 86 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 5,422 67,753 SH   SOLE 0 66,526 2 1,225
Vanguard Short Term Corp ETF Com 92206C409 485 6,063 SH   DFND 0 6,063 0 0
Vanguard Intermediate Bond ETF Com 92206C870 5,090 58,558 SH   SOLE 0 58,556 2 0
Vanguard Intermediate Bond ETF Com 92206C870 230 2,647 SH   DFND 0 2,647 0 0
Varian Med Sys Inc Com 92220P105 12 152 SH   SOLE 0 152 0 0
Vectrus Inc Com 92242T101 7 291 SH   DFND 0 291 0 0
Vanguard Real Estate Inv TR ETF Com 922908553 5,293 63,167 SH   SOLE 0 61,813 709 645
Vanguard Real Estate Inv TR ETF Com 922908553 749 8,938 SH   DFND 0 8,938 0 0
Vanguard Index Small Cap Growth ETF Com 922908595 3,599 30,240 SH   DFND 0 30,240 0 0
Vanguard Small Cap Value ETF Com 922908611 713 7,000 SH   DFND 0 7,000 0 0
Vanguard Mid Cap ETF Com 922908629 1,673 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 3,560 33,961 SH   SOLE 0 33,961 0 0
Vanguard Total Stock Market ETF Com 922908769 2,529 24,130 SH   DFND 0 23,820 310 0
Verizon Communications Com 92343V104 408 7,550 SH   SOLE 0 7,550 0 0
Verizon Communications Com 92343V104 1,123 20,770 SH   DFND 0 20,770 0 0
Vodafone Group PLC New Com 92857W308 3 84 SH   SOLE 0 84 0 0
Vodafone Group PLC New Com 92857W308 2 74 SH   DFND 0 74 0 0
W P Carey Inc Com 92936U109 405 6,500 SH   DFND 0 6,500 0 0
Wal Mart Stores Inc Com 931142103 65 950 SH   SOLE 0 950 0 0
Wal Mart Stores Inc Com 931142103 23 340 SH   DFND 0 340 0 0
Walgreens Boots Alliance Inc Com 931427108 692 8,217 SH   DFND 0 8,217 0 0
Waste Management Inc New Com 94106L109 59 1,000 SH   SOLE 0 1,000 0 0
Wells Fargo & Co New Com 949746101 417 8,622 SH   SOLE 0 8,622 0 0
Wells Fargo & Co New Com 949746101 203 4,191 SH   DFND 0 4,191 0 0
Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 14 500 SH   SOLE 0 500 0 0
Wendys Co Com Com 95058W100 6 554 SH   SOLE 0 554 0 0
Westamerica Bancorporation Com 957090103 8 174 SH   SOLE 0 174 0 0
Wex Inc Com 96208T104 9 104 SH   SOLE 0 104 0 0
The WhiteWave Foods Company Com 966244105 43 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 346 16,901 SH   DFND 0 16,901 0 0
Wisdom Tree Dividend Ex-Financials Com 97717W406 18 236 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 2,935 67,145 SH   SOLE 0 65,958 813 374
WisdomTree Japan Hedged Equity ETF Com 97717W851 84 1,922 SH   DFND 0 1,922 0 0
Wisdom Tree Europe Hedged Equity Com 97717X701 4,983 95,980 SH   SOLE 0 94,199 1,234 547
Wisdom Tree Europe Hedged Equity Com 97717X701 120 2,319 SH   DFND 0 2,319 0 0
World Surveillance Group Inc Com 98157K100 0 4,200 SH   SOLE 0 4,200 0 0
Xcel Energy Inc Com 98389B100 21 500 SH   SOLE 0 500 0 0
Xylem Inc Com 98419M100 215 5,246 SH   DFND 0 5,246 0 0
Yadkin Finl Corp Com Com 984305102 6 250 SH   SOLE 0 250 0 0
Yum Brands Inc Com 988498101 79 960 SH   DFND 0 960 0 0
Pernod Ricard NV Com F72027109 113 1,020 SH   SOLE 0 1,020 0 0
Allergan PLC Com G0177J108 27 100 SH   SOLE 0 0 0 100
Allergan PLC Com G0177J108 128 477 SH   DFND 0 477 0 0
Aon PLC Com G0408V102 146 1,398 SH   SOLE 0 1,398 0 0
Accenture PLC Ireland ADR Com G1151C101 54 464 SH   SOLE 0 464 0 0
Accenture PLC Ireland ADR Com G1151C101 231 2,000 SH   DFND 0 2,000 0 0
British American Tobacco Com G1510J102 63 1,075 SH   SOLE 0 1,075 0 0
Eaton Corporation, Plc Com G29183103 44 700 SH   DFND 0 700 0 0
Weatherford International PLC Com G48833100 1 100 SH   DFND 0 100 0 0
Invesco Ltd Com G491BT108 38 1,250 SH   DFND 0 1,250 0 0
Liberty Global PLC-Series C Com G5480U120 120 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 12 160 SH   SOLE 0 160 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 769 10,249 SH   DFND 0 10,249 0 0
Noble Corp PLC Common Com G65431101 1 133 SH   DFND 0 133 0 0
Chubb LTD Com H1467J104 33 300 SH   SOLE 0 0 0 300
Compagnie Financiere Richemont AG Com H25662182 137 2,100 SH   SOLE 0 2,100 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 30 300 SH   SOLE 0 0 0 300
Heineken Holding Nv Com N39338194 154 1,975 SH   SOLE 0 1,975 0 0
Navios Maritime Ptn LP Com Y62267102 0 400 SH   DFND 0 400 0 0