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
Alps Alerian Mlp ETF Com 00162Q866 31 2,465 SH   DFND 0 2,465 0 0
AQR Multi-Strategy Alternative Fund Com 00203H792 3,841 404,344 SH   SOLE 0 384,241 16,166 3,937
AQR Multi-Strategy Alternative Fund Com 00203H792 366 38,572 SH   DFND 0 38,572 0 0
AT&T Inc Com 00206R102 763 17,941 SH   SOLE 0 17,941 0 0
AT&T Inc Com 00206R102 2,116 49,758 SH   DFND 0 49,758 0 0
Abbott Labs Com 002824100 218 5,665 SH   SOLE 0 5,665 0 0
Abbott Labs Com 002824100 1,055 27,479 SH   DFND 0 27,479 0 0
Abbvie Inc Com Com 00287Y109 398 6,349 SH   SOLE 0 6,349 0 0
Abbvie Inc Com Com 00287Y109 1,718 27,436 SH   DFND 0 27,436 0 0
Acuity Brands Inc Com 00508Y102 25 108 SH   SOLE 0 108 0 0
Advansix Inc Com Com 00773T101 0 9 SH   SOLE 0 9 0 0
Affiliated Managers Group Com 008252108 21 143 SH   SOLE 0 143 0 0
Agilent Technologies Inc Com 00846U101 30 667 SH   DFND 0 667 0 0
Air Prods & Chems Inc Com 009158106 29 200 SH   SOLE 0 200 0 0
Air Prods & Chems Inc Com 009158106 973 6,768 SH   DFND 0 6,768 0 0
LTD Alliance Resource Com 01877R108 346 15,400 SH   DFND 0 15,400 0 0
Alliant Energy Corporation Com 018802108 95 2,500 SH   DFND 0 2,500 0 0
Allstate Corp Com 020002101 7 100 SH   SOLE 0 100 0 0
Allstate Corp Com 020002101 376 5,067 SH   DFND 0 5,067 0 0
Altria Group Inc Com 02209S103 154 2,280 SH   SOLE 0 2,280 0 0
Altria Group Inc Com 02209S103 1,319 19,499 SH   DFND 0 19,499 0 0
Amazon.Com Inc Com 023135106 94 125 SH   SOLE 0 125 0 0
Ameren Corp Com 023608102 38 721 SH   SOLE 0 721 0 0
Ameren Corp Com 023608102 10 200 SH   DFND 0 200 0 0
American Elec Pwr Inc Com 025537101 16 250 SH   SOLE 0 250 0 0
American Elec Pwr Inc Com 025537101 35 557 SH   DFND 0 557 0 0
American Express Co Com 025816109 2 33 SH   DFND 0 33 0 0
Amerigas Partners L P Unit L P Int Com 030975106 8 167 SH   SOLE 0 167 0 0
Amgen Inc Com 031162100 877 6,000 SH   DFND 0 6,000 0 0
Anadarko Pete Corp Com 032511107 21 300 SH   SOLE 0 300 0 0
Ansys Inc Com 03662Q105 30 323 SH   SOLE 0 323 0 0
Anthem, Inc Com 036752103 58 400 SH   DFND 0 400 0 0
Apollo Global Mgmt Com 037612306 465 24,000 SH   DFND 0 24,000 0 0
Apple Computer Inc Com 037833100 736 6,352 SH   SOLE 0 5,743 0 609
Apple Computer Inc Com 037833100 54 469 SH   DFND 0 469 0 0
Aptargroup Inc Com 038336103 16 222 SH   SOLE 0 222 0 0
Aramark Com 03852U106 14 400 SH   SOLE 0 400 0 0
Arconic Inc Com Com 03965L100 1 41 SH   SOLE 0 41 0 0
Artisan Partners Asset Mgmt In Com 04316A108 6 211 SH   SOLE 0 211 0 0
Automatic Data Processing In Com 053015103 1,024 9,965 SH   DFND 0 9,965 0 0
AXA Sponsored ADR Com 054536107 0 15 SH   DFND 0 15 0 0
BB&T Corp Com 054937107 732 15,571 SH   SOLE 0 15,571 0 0
BB&T Corp Com 054937107 1,776 37,772 SH   DFND 0 37,772 0 0
BP PLC ADR Com 055622104 15 405 SH   SOLE 0 405 0 0
BP PLC ADR Com 055622104 376 10,060 SH   DFND 0 10,060 0 0
BNC Bancorp Com 05566T101 58,402 1,830,768 SH   SOLE 0 1,502,454 260,795 67,520
BNC Bancorp Com 05566T101 454 14,223 SH   DFND 0 14,223 0 0
Bank Of America Corporation Com 060505104 83 3,776 SH   SOLE 0 3,776 0 0
Bank Of America Corporation Com 060505104 5 210 SH   DFND 0 210 0 0
Baxter Intl Inc Com 071813109 18 400 SH   SOLE 0 400 0 0
Baxter Intl Inc Com 071813109 41 915 SH   DFND 0 915 0 0
W. R. Berkley Corporation Com 084423102 35 525 SH   SOLE 0 525 0 0
Berkshire Hathaway Class A Com 084670108 244 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 1,799 11,037 SH   SOLE 0 11,037 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 697 4,275 SH   DFND 0 4,275 0 0
Best Buy Inc Com 086516101 64 1,500 SH   DFND 0 1,500 0 0
Bio Rad Labs Inc Com 090572207 24 130 SH   SOLE 0 130 0 0
Bio Techne Corp Com 09073M104 8 81 SH   SOLE 0 81 0 0
Blackbaud Inc Com 09227Q100 22 338 SH   SOLE 0 338 0 0
Blackstone Group LP Com Unit LTD Com 09253U108 1,014 37,500 SH   DFND 0 37,500 0 0
Blackrock Strategic Income Opps Fund Com 09256H286 3,501 356,179 SH   SOLE 0 356,154 25 0
Blackrock Strategic Income Opps Fund Com 09256H286 362 36,802 SH   DFND 0 36,802 0 0
Blackrock Multi-Asset Income Fund Com 09256H336 2,223 208,341 SH   SOLE 0 188,884 1,605 17,852
Blackrock Multi-Asset Income Fund Com 09256H336 156 14,612 SH   DFND 0 14,612 0 0
Boeing Co Com 097023105 31 200 SH   SOLE 0 200 0 0
Boston Scientific Corp Com 101137107 32 1,500 SH   DFND 0 1,500 0 0
Bristol Myers Squibb Co Com 110122108 130 2,225 SH   SOLE 0 1,375 0 850
Bristol Myers Squibb Co Com 110122108 985 16,852 SH   DFND 0 16,852 0 0
Broadridge Finl Solutions In Com 11133T103 13 197 SH   SOLE 0 197 0 0
Brown Forman Corp Class A Com 115637100 43 925 SH   SOLE 0 925 0 0
Clinton Building Co Com 123144990 99 5,974 SH   DFND 0 5,974 0 0
CDK Global Inc Com 12508E101 194 3,256 SH   DFND 0 3,256 0 0
CDW Corporation Com 12514G108 80 1,532 SH   SOLE 0 307 0 1,225
CME Group Inc Com 12572Q105 52 450 SH   SOLE 0 0 0 450
CSX Corp Com 126408103 22 600 SH   SOLE 0 600 0 0
CSX Corp Com 126408103 153 4,250 SH   DFND 0 4,250 0 0
CVS Corp Com 126650100 24 300 SH   SOLE 0 0 0 300
CA Inc Com 12673P105 1 40 SH   DFND 0 40 0 0
Cabot Oil & Gas Corporation Common Com 127097103 12 500 SH   SOLE 0 0 0 500
California Res Corp New Com 13057Q206 1 52 SH   DFND 0 52 0 0
Canon Inc Com 138006309 3 97 SH   SOLE 0 97 0 0
Carlisle Cos Inc Com 142339100 25 227 SH   SOLE 0 227 0 0
Caterpillar Inc Del Com 149123101 65 706 SH   SOLE 0 706 0 0
Caterpillar Inc Del Com 149123101 317 3,413 SH   DFND 0 3,413 0 0
Century Link Inc Com 156700106 2 102 SH   SOLE 0 102 0 0
Century Link Inc Com 156700106 0 7 SH   DFND 0 7 0 0
Charter Communications Inc New Cl A Com 16119P108 1 2 SH   DFND 0 2 0 0
Chevron Corp New Com 166764100 616 5,234 SH   SOLE 0 4,934 0 300
Chevron Corp New Com 166764100 1,574 13,374 SH   DFND 0 13,374 0 0
Church & Dwight Inc Com 171340102 49 1,118 SH   SOLE 0 268 0 850
Cisco Sys Inc Com 17275R102 4 130 SH   SOLE 0 130 0 0
Cisco Sys Inc Com 17275R102 42 1,384 SH   DFND 0 1,384 0 0
Citigroup Inc Com New Com 172967424 140 2,360 SH   SOLE 0 2,360 0 0
Citigroup Inc Com New Com 172967424 53 884 SH   DFND 0 884 0 0
Clarcor Inc Com 179895107 19 234 SH   SOLE 0 234 0 0
The Clorox Company Com 189054109 348 2,900 SH   DFND 0 2,900 0 0
Coca Cola Co Com 191216100 364 8,778 SH   SOLE 0 8,778 0 0
Colgate Palmolive Co Com 194162103 270 4,128 SH   SOLE 0 4,128 0 0
Colgate Palmolive Co Com 194162103 1,284 19,628 SH   DFND 0 19,628 0 0
Columbia AMT-Free Intermediate Muni Bond Fund Com 19765L637 198 19,048 SH   SOLE 0 19,048 0 0
Columbia High Yield Municipal Fund Com 19765P125 32 3,043 SH   SOLE 0 3,043 0 0
Columbia Sportswear Co Com 198516106 12 201 SH   SOLE 0 201 0 0
Comcast Class A Com 20030N101 164 2,373 SH   SOLE 0 1,748 0 625
Comcast Class A Com 20030N101 9,396 136,082 SH   DFND 0 136,082 0 0
Conocophillips Com 20825C104 31 621 SH   SOLE 0 621 0 0
Conocophillips Com 20825C104 323 6,443 SH   DFND 0 6,443 0 0
Consolidated Edison Inc Com 209115104 99 1,344 SH   SOLE 0 1,344 0 0
Consolidated Edison Inc Com 209115104 52 701 SH   DFND 0 701 0 0
Copart Inc Com 217204106 15 271 SH   SOLE 0 271 0 0
Corning Inc Com 219350105 52 2,141 SH   SOLE 0 2,141 0 0
Costco Wholesale Cor Com 22160K105 32 200 SH   SOLE 0 0 0 200
Cracker Barrel Old Ctry Store Com 22410J106 83 500 SH   SOLE 0 500 0 0
Credit Suisse Commodity Return Fund Com 22544R305 12 2,289 SH   SOLE 0 2,289 0 0
Cullen Frost Bankers Inc Com 229899109 16 178 SH   SOLE 0 178 0 0
Culp Incorporated Com 230215105 166 4,473 SH   SOLE 0 4,473 0 0
Cypress Semiconductor Corp Com 232806109 3 245 SH   SOLE 0 245 0 0
Danaher Corp Com 235851102 117 1,500 SH   SOLE 0 1,000 0 500
Darden Restaurants Inc Com 237194105 36 500 SH   SOLE 0 500 0 0
Deere & Co Com 244199105 124 1,200 SH   SOLE 0 1,200 0 0
Dell Technologies Inc Com Cl V Com 24703L103 1 11 SH   SOLE 0 11 0 0
Dentsply Sirona Inc Com Com 24906P109 76 1,316 SH   SOLE 0 446 0 870
Dentsply Sirona Inc Com Com 24906P109 693 12,000 SH   DFND 0 12,000 0 0
Devon Energy Corp New Com 25179M103 53 1,150 SH   SOLE 0 0 0 1,150
Diageo PLC ADR Com 25243Q205 133 1,275 SH   SOLE 0 1,275 0 0
Diageo PLC ADR Com 25243Q205 253 2,437 SH   DFND 0 2,437 0 0
Disney Walt Co Com 254687106 162 1,552 SH   SOLE 0 827 0 725
Disney Walt Co Com 254687106 1,291 12,384 SH   DFND 0 12,384 0 0
Dish Network Corporation Com 25470M109 87 1,500 SH   SOLE 0 1,500 0 0
Dodge & Cox International Stock Fund Com 256206103 17 450 SH   SOLE 0 450 0 0
Dodge & Cox International Stock Fund Com 256206103 2,721 71,407 SH   DFND 0 71,407 0 0
Dominion Res Inc VA New Com 25746U109 54 700 SH   SOLE 0 700 0 0
Dominion Res Inc VA New Com 25746U109 38 500 SH   DFND 0 500 0 0
Donaldson Inc Com 257651109 14 324 SH   SOLE 0 324 0 0
DoubleLine Total Return Bond Fund Com 258620103 9,455 890,282 SH   SOLE 0 890,282 0 0
DoubleLine Total Return Bond Fund Com 258620103 39 3,692 SH   DFND 0 3,692 0 0
Dover Corp Com 260003108 49 650 SH   SOLE 0 0 0 650
Dow Chem Co Com 260543103 32 558 SH   SOLE 0 558 0 0
Dow Chem Co Com 260543103 34 600 SH   DFND 0 600 0 0
Dril-quip Inc Com 262037104 4 63 SH   SOLE 0 63 0 0
Du Pont E I De Nemours & Co Com 263534109 24 322 SH   SOLE 0 322 0 0
Du Pont E I De Nemours & Co Com 263534109 638 8,689 SH   DFND 0 8,689 0 0
Duke Energy Corp New Com 26441C204 815 10,501 SH   SOLE 0 10,501 0 0
Duke Energy Corp New Com 26441C204 774 9,970 SH   DFND 0 9,970 0 0
EOG Resources Inc Com 26875P101 165 1,632 SH   SOLE 0 932 0 700
Emerywood CC Inc Class A Com 274031996 0 1 SH   SOLE 0 1 0 0
Eaton Vance Floating Rate Fund Inst Com 277911491 2,455 274,318 SH   SOLE 0 274,318 0 0
Eaton Vance Floating Rate Fund Inst Com 277911491 7 822 SH   DFND 0 822 0 0
Eaton Vance Enhanced Eq Inc ETF Com 278274105 31 2,534 SH   DFND 0 2,534 0 0
Eaton Vance Enh Eqty Inc ETF Com 278277108 55 4,330 SH   DFND 0 4,330 0 0
Ecolab Inc Com 278865100 173 1,475 SH   SOLE 0 1,475 0 0
Ecolab Inc Com 278865100 173 1,475 SH   DFND 0 1,475 0 0
Edwards Lifesciences Corp Com 28176E108 35 375 SH   SOLE 0 0 0 375
Emerson Elec Co Com 291011104 524 9,400 SH   DFND 0 9,400 0 0
Energy Transfer Prtnrs L P Unit LTD Partn Com 29273R109 394 11,016 SH   DFND 0 11,016 0 0
Enterprise Prods Partners LP Com 293792107 1,157 42,800 SH   DFND 0 42,800 0 0
Equifax Inc Com 294429105 26 216 SH   SOLE 0 216 0 0
Equifax Inc Com 294429105 230 1,943 SH   DFND 0 1,943 0 0
Exelon Corp Com 30161N101 35 1,000 SH   SOLE 0 1,000 0 0
Exelon Corp Com 30161N101 124 3,500 SH   DFND 0 3,500 0 0
Express Scripts Holding Company Com 30219G108 45 650 SH   SOLE 0 0 0 650
Exxon Mobil Corp Com 30231G102 299 3,309 SH   SOLE 0 2,784 0 525
Exxon Mobil Corp Com 30231G102 2,039 22,591 SH   DFND 0 22,591 0 0
Flir Systems Inc Com 302445101 11 301 SH   SOLE 0 301 0 0
Facebook Inc Com 30303M102 5 40 SH   SOLE 0 40 0 0
Factset Resh Sys Inc Com 303075105 16 97 SH   SOLE 0 97 0 0
Fair Isaac & Co Inc Com 303250104 27 225 SH   SOLE 0 225 0 0
Federated Strategic Value Dividend Fund Com 314172560 19 3,273 SH   SOLE 0 3,273 0 0
Fedex Corporation Com 31428X106 84 452 SH   SOLE 0 202 0 250
Fidelity Natl Information Com 31620M106 89 1,175 SH   SOLE 0 400 0 775
Fidelity Natl Information Com 31620M106 83 1,100 SH   DFND 0 1,100 0 0
Fifth Third Bancorp Com 316773100 48 1,777 SH   DFND 0 1,777 0 0
First Bancorp N C Com 318910106 81 2,995 SH   SOLE 0 2,995 0 0
First Bancorp N C Com 318910106 5 185 SH   DFND 0 185 0 0
Fiserv Inc Com 337738108 48 450 SH   SOLE 0 0 0 450
Firstenergy Corp Com 337932107 9 280 SH   DFND 0 280 0 0
Ford Mtr Co Del Com 345370860 17 1,373 SH   SOLE 0 1,373 0 0
Fortive Corp Common Stock Com 34959J108 27 500 SH   SOLE 0 500 0 0
Fortune Brands Home & Sec Inc Com 34964C106 503 9,409 SH   DFND 0 9,409 0 0
Freeport McMoran Copper & Gold Com 35671D857 2 186 SH   SOLE 0 186 0 0
Frontier Communications Co Com 35906A108 2 526 SH   SOLE 0 526 0 0
Frontier Communications Co Com 35906A108 2 480 SH   DFND 0 480 0 0
Gartner Inc Com 366651107 12 121 SH   SOLE 0 121 0 0
General Dynamics Corp Com 369550108 121 700 SH   SOLE 0 700 0 0
General Dynamics Corp Com 369550108 69 400 SH   DFND 0 400 0 0
General Electric Co Com 369604103 250 7,903 SH   SOLE 0 6,941 0 962
General Electric Co Com 369604103 884 27,964 SH   DFND 0 27,964 0 0
General Mls Inc Com 370334104 6 103 SH   SOLE 0 103 0 0
General Mtrs Co Com 37045V100 89 2,568 SH   DFND 0 2,568 0 0
General Mtrs Corp Escrow Com 370ESC774 0 359 SH   DFND 0 359 0 0
Gilead Sciences Inc Com 375558103 14 193 SH   SOLE 0 193 0 0
Glaxosmithkline PLC ADR Com 37733W105 6 150 SH   SOLE 0 150 0 0
Glaxosmithkline PLC ADR Com 37733W105 467 12,132 SH   DFND 0 12,132 0 0
Goldman Sachs Group Inc Com 38141G104 78 325 SH   SOLE 0 325 0 0
Goldman Sachs Group Inc Com 38141G104 838 3,500 SH   DFND 0 3,500 0 0
Goldman Sachs High Yield Fund Inst Com 38141W679 2 308 SH   SOLE 0 308 0 0
Graco Inc Com 384109104 13 161 SH   SOLE 0 161 0 0
HCP Inc Com 40414L109 9 295 SH   SOLE 0 295 0 0
HSBC Hldgs PLC ADR Com 404280406 8 192 SH   DFND 0 192 0 0
Halliburton Co Com 406216101 65 1,200 SH   DFND 0 1,200 0 0
Hancock John Tax-Advantaged Dividend Inc Fund Com 41013V100 1 55 SH   DFND 0 55 0 0
Hunter and Company of Georgia Com 410163992 4 3,449 SH   SOLE 0 3,449 0 0
Hunter and Company of North Carolina Com 410164990 188 19,040 SH   SOLE 0 19,040 0 0
Hunter and Company of North Carolina Com 41016499A 107 10,896 SH   SOLE 0 10,896 0 0
Harbor International Fund Com 411511306 16 279 SH   SOLE 0 279 0 0
Harbor Capital Appreciation Fund Com 411511504 66 1,158 SH   SOLE 0 1,158 0 0
Harris Corp Com Com 413875105 56 549 SH   DFND 0 549 0 0
Hartford Finl Svcs Group Inc Com 416515104 3 66 SH   DFND 0 66 0 0
Henry Jack & Assoc Inc Com 426281101 21 233 SH   SOLE 0 233 0 0
Hershey Foods Corp Com 427866108 56 540 SH   SOLE 0 540 0 0
Hewlett Packard Enterprise Co Com 42824c109 83 3,600 SH   DFND 0 3,600 0 0
Home Depot Inc Com 437076102 67 500 SH   SOLE 0 500 0 0
Home Depot Inc Com 437076102 415 3,096 SH   DFND 0 3,096 0 0
Honeywell Intl Inc Com 438516106 27 235 SH   SOLE 0 235 0 0
Host Marriott Corp New Com 44107P104 1 31 SH   DFND 0 31 0 0
Hunt J B Trans Svcs Inc Com 445658107 23 235 SH   SOLE 0 235 0 0
ILG Inc Com 44967H101 5 301 SH   SOLE 0 301 0 0
ILG Inc Com 44967H101 0 21 SH   DFND 0 21 0 0
IPG Photonics Corporation Com 44980X109 39 400 SH   SOLE 0 0 0 400
ITT Inc Com Com 45073V108 101 2,623 SH   DFND 0 2,623 0 0
Idex Corp Com 45167R104 24 262 SH   SOLE 0 262 0 0
Idexx Labs Inc Com 45168D104 24 205 SH   SOLE 0 205 0 0
Illinois Tool Wks Inc Com 452308109 37 300 SH   SOLE 0 300 0 0
Intel Corp Com 458140100 72 1,979 SH   SOLE 0 1,979 0 0
Intel Corp Com 458140100 1,007 27,773 SH   DFND 0 27,773 0 0
Intercontinental Exchange Group Inc. Com 45866F104 34 610 SH   DFND 0 610 0 0
International Business Machs Com 459200101 254 1,529 SH   SOLE 0 1,529 0 0
International Business Machs Com 459200101 1,663 10,021 SH   DFND 0 10,021 0 0
Intuit Com 461202103 58 504 SH   SOLE 0 204 0 300
Edge MSCI Min Vol Emerging Markets ETF Com 464286533 3 67 SH   SOLE 0 67 0 0
Edge MSCI Min Vol Emerging Markets ETF Com 464286533 103 2,097 SH   DFND 0 2,097 0 0
iShares MSCI Eurozone ETF Com 464286608 6 182 SH   SOLE 0 182 0 0
iShares MSCI Pacific Ex-Japan Com 464286665 11 290 SH   SOLE 0 290 0 0
iShares S&P Total U.S. Market ETF Com 464287150 236 4,600 SH   SOLE 0 4,600 0 0
iShares Select Dividend Mid Cap Com 464287168 37 417 SH   SOLE 0 417 0 0
iShares Select Dividend Mid Cap Com 464287168 30 343 SH   DFND 0 343 0 0
iShares S&P 500 Large Cap ETF Com 464287200 2,248 9,991 SH   SOLE 0 9,991 0 0
iShares S&P 500 Large Cap ETF Com 464287200 4 20 SH   DFND 0 20 0 0
iShares TRGS Corp Bond Fund ETF Com 464287242 65 552 SH   SOLE 0 552 0 0
iShares MSCI EAFE Index ETF Com 464287465 689 11,934 SH   SOLE 0 11,934 0 0
iShares S&P Mid Cap 400 ETF Com 464287507 5,972 36,119 SH   SOLE 0 34,688 1,020 411
iShares S&P Mid Cap 400 ETF Com 464287507 434 2,627 SH   DFND 0 2,627 0 0
iShares Russell Small Cap 2000 ETF Com 464287655 3,462 25,674 SH   SOLE 0 24,710 688 276
iShares Russell Small Cap 2000 ETF Com 464287655 275 2,040 SH   DFND 0 2,040 0 0
iShares S&P Small Cap 600 ETF Com 464287804 14 105 SH   SOLE 0 105 0 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 7 133 SH   SOLE 0 133 0 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 47 851 SH   DFND 0 851 0 0
iShares International Small Cap ETF Com 464288273 6 112 SH   SOLE 0 112 0 0
iShares Global Infrastructure Com 464288372 6 162 SH   SOLE 0 162 0 0
iShares Dow Jones International Dividend Sel Com 464288448 4 149 SH   DFND 0 149 0 0
iShares 1-3 Year Credit Bond Fund ETF Com 464288646 22 208 SH   DFND 0 208 0 0
Ishares S&P US PFD ETF Com 464288687 239 6,424 SH   SOLE 0 6,424 0 0
Ishares S&P US PFD ETF Com 464288687 100 2,678 SH   DFND 0 2,678 0 0
Edge MSCI Min Vol EAFE ETF Com 46429B689 3,621 59,144 SH   SOLE 0 55,631 1,853 1,660
Edge MSCI Min Vol EAFE ETF Com 46429B689 217 3,549 SH   DFND 0 3,549 0 0
Edge MSCI Min Vol USA ETF Com 46429B697 4,746 104,943 SH   SOLE 0 100,952 2,779 1,212
Edge MSCI Min Vol USA ETF Com 46429B697 336 7,428 SH   DFND 0 7,428 0 0
Ishares Tr MSCI UTD Kingdom ETF New Com 46435G334 1 20 SH   SOLE 0 20 0 0
Ishares Tr Mtg Real Estate ETF New Com 46435G342 23 550 SH   DFND 0 550 0 0
Ivy International Core Equity Fund I Com 465899706 5,605 335,035 SH   SOLE 0 335,035 0 0
Ivy International Core Equity Fund I Com 465899706 15 884 SH   DFND 0 884 0 0
J P Morgan Chase & Co Com 46625H100 285 3,305 SH   SOLE 0 2,480 0 825
J P Morgan Chase & Co Com 46625H100 103 1,192 SH   DFND 0 1,192 0 0
J P Morgan Chase & Co Com 46625H365 9 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 566 4,914 SH   SOLE 0 4,514 0 400
Johnson & Johnson Com 478160104 1,046 9,076 SH   DFND 0 9,076 0 0
Jones Lang Lasalle Inc Com 48020Q107 5 50 SH   SOLE 0 50 0 0
LP KKR & Co L P Del Com 48248M102 939 61,000 SH   DFND 0 61,000 0 0
Keysight Techologies, Inc Com 49338L103 12 333 SH   DFND 0 333 0 0
Kimberly Clark Corp Com 494368103 57 500 SH   SOLE 0 500 0 0
Kinder Morgan Inc Del COM Com 49456B101 16 789 SH   SOLE 0 789 0 0
Kinder Morgan Inc Del COM Com 49456B101 1,098 53,034 SH   DFND 0 53,034 0 0
Kirby Corp Com 497266106 18 270 SH   SOLE 0 270 0 0
Kohls Corp Com 500255104 18 356 SH   SOLE 0 356 0 0
L-3 Communications Holdings Com 502424104 15 99 SH   DFND 0 99 0 0
Lab Corp Amer Hldgs New Com 50540R409 10 75 SH   SOLE 0 75 0 0
Landstar Sys Inc Com 515098101 16 190 SH   SOLE 0 190 0 0
L Paul Brayton, LTD Class B Com 516080991 0 325 SH   SOLE 0 325 0 0
L-M Management Co, Inc Com 516084993 215 133 SH   SOLE 0 133 0 0
Lauder Estee Cos Inc Class A Com 518439104 23 300 SH   SOLE 0 0 0 300
Lazard US Corp Income Fund Com 52106N699 2,225 456,861 SH   SOLE 0 456,861 0 0
Lazard US Corp Income Fund Com 52106N699 35 7,204 SH   DFND 0 7,204 0 0
Lennar Corp Class A Com 526057104 50 1,175 SH   SOLE 0 0 0 1,175
Lilly Eli & Co Com 532457108 24 325 SH   SOLE 0 325 0 0
Lilly Eli & Co Com 532457108 88 1,200 SH   DFND 0 1,200 0 0
Lincoln Natl Corp Ind Com 534187109 333 5,032 SH   SOLE 0 5,032 0 0
Lincoln Natl Corp Ind Com 534187109 345 5,200 SH   DFND 0 5,200 0 0
Lockheed Martin Corp Com 539830109 4,036 16,146 SH   DFND 0 16,146 0 0
Lowes Cos Inc Com 548661107 101 1,419 SH   SOLE 0 1,419 0 0
Lowes Cos Inc Com 548661107 50 699 SH   DFND 0 699 0 0
Mile Post 234, Inc. Com 553248998 59 1,250 SH   SOLE 0 1,250 0 0
MainGate MLP Fund Com 560599201 20 1,868 SH   DFND 0 1,868 0 0
Manhattan Assocs Inc Com 562750109 14 260 SH   SOLE 0 260 0 0
Manulife Financial Corporation Com 56501R106 12 646 SH   SOLE 0 646 0 0
Markel Corp Com 570535104 41 45 SH   SOLE 0 45 0 0
Marriott Intl Inc New Com 571903202 117 1,410 SH   SOLE 0 710 0 700
Marriott Intl Inc New Com 571903202 3 40 SH   DFND 0 40 0 0
Martin Marietta Materials Com 573284106 63 285 SH   SOLE 0 285 0 0
Mastercard Inc Com 57636Q104 176 1,700 SH   SOLE 0 1,700 0 0
Matthews Japan Fund Com 577130792 3,115 165,158 SH   SOLE 0 155,113 7,255 2,790
Matthews Japan Fund Com 577130792 180 9,533 SH   DFND 0 9,533 0 0
Matthews Pacific Tiger Institutional Class Fd Com 577130834 102 4,443 SH   DFND 0 4,443 0 0
McDonalds Corp Com 580135101 159 1,306 SH   SOLE 0 806 0 500
McDonalds Corp Com 580135101 12 100 SH   DFND 0 100 0 0
Merck & Co Inc New Com 58933Y105 178 3,030 SH   SOLE 0 3,030 0 0
Merck & Co Inc New Com 58933Y105 35 599 SH   DFND 0 599 0 0
Metlife Inc Com 59156R108 27 493 SH   SOLE 0 493 0 0
Mettler Toledo International Com 592688105 15 35 SH   SOLE 0 35 0 0
Metropolitan West Unconstrained Bond Fund Com 592905749 4,334 366,941 SH   SOLE 0 366,920 21 0
Metropolitan West Unconstrained Bond Fund Com 592905749 454 38,421 SH   DFND 0 38,421 0 0
Microsoft Corp Com 594918104 194 3,126 SH   SOLE 0 3,126 0 0
Microsoft Corp Com 594918104 1,166 18,764 SH   DFND 0 18,764 0 0
Mondelez International Inc Com 609207105 88 1,989 SH   SOLE 0 1,989 0 0
Mondelez International Inc Com 609207105 682 15,387 SH   DFND 0 15,387 0 0
Monsanto Company Com 61166W101 101 961 SH   SOLE 0 961 0 0
Morgan Stanley Com 617446448 35 825 SH   SOLE 0 825 0 0
Morningstar Inc Com 617700109 19 253 SH   SOLE 0 253 0 0
Motorola Solutions, Inc. Com 620076307 58 700 SH   SOLE 0 0 0 700
Motorola Solutions, Inc. Com 620076307 12 142 SH   DFND 0 142 0 0
Motors Liq Co Guc Tr Unit Ben Int Com 62010U101 0 9 SH   DFND 0 9 0 0
NCR Corp New Com 62886E108 1 23 SH   DFND 0 23 0 0
National Oilwell Varco Inc Com 637071101 1 40 SH   SOLE 0 40 0 0
Nestle Sa Com 641069406 221 3,075 SH   SOLE 0 2,575 0 500
Nextera Energy Inc Com 65339F101 167 1,400 SH   DFND 0 1,400 0 0
Noble Energy Inc Com 655044105 42 1,100 SH   SOLE 0 1,100 0 0
Norfolk Southern Corp Com 655844108 35 325 SH   SOLE 0 325 0 0
North State Telephone Co $4 PFD Ser A Pfd Stk 662633304 0 10 SH   SOLE 0 10 0 0
North State Telephone Co $4 Cum PFD Ser B Pfd Stk 662633403 1 20 SH   SOLE 0 20 0 0
North State Telephone Co $5 PFD Ser C Pfd Stk 662633502 2 42 SH   SOLE 0 42 0 0
North State Telephone Co $5 Cum PFD Ser D Pfd Stk 662633601 5 81 SH   SOLE 0 78 3 0
N State Telecommunications Class A Com 662642107 517 8,080 SH   SOLE 0 8,080 0 0
N State Telecommunications Class B Com 662642206 1,221 18,778 SH   SOLE 0 17,628 1,150 0
N State Telecommunications Class B Com 662642206 10 150 SH   DFND 0 150 0 0
Novartis A G ADR Com 66987V109 10 138 SH   DFND 0 138 0 0
Nucor Corp Com 670346105 74 1,250 SH   DFND 0 1,250 0 0
Nuveen N C Prem Income Mun ETF Com 67060P100 15 1,150 SH   SOLE 0 1,150 0 0
Nuveen North Carolina Municipal Bond Fund Com 67065P816 9 844 SH   SOLE 0 844 0 0
Nuveen Limited Term Muni Bond Fund Com 67065Q822 160 14,867 SH   SOLE 0 14,867 0 0
Oge Energy Corp Com 670837103 54 1,600 SH   SOLE 0 1,600 0 0
Oge Energy Corp Com 670837103 7 200 SH   DFND 0 200 0 0
Occidental Pete Corp Del Com 674599105 89 1,245 SH   DFND 0 1,245 0 0
Oceaneering Intl Inc Com 675232102 4 147 SH   SOLE 0 147 0 0
Omnicom Group Inc Com 681919106 53 617 SH   DFND 0 617 0 0
Oracle Corp Com 68389X105 273 7,096 SH   SOLE 0 6,496 0 600
Oracle Corp Com 68389X105 234 6,098 SH   DFND 0 6,098 0 0
Oppenheimer Developing Markets Fund Com 683974505 1,754 54,857 SH   SOLE 0 54,857 0 0
Oppenheimer Developing Markets Fund Com 683974505 2 77 SH   DFND 0 77 0 0
Parker Hannifin Corp Com 701094104 314 2,240 SH   SOLE 0 2,240 0 0
Pax Global Environmental Markets Fund Com 704223783 35 2,658 SH   SOLE 0 2,658 0 0
Pepsico Inc Com 713448108 430 4,107 SH   SOLE 0 4,107 0 0
Pepsico Inc Com 713448108 2,070 19,780 SH   DFND 0 19,780 0 0
Pfizer Inc Com 717081103 69 2,119 SH   SOLE 0 2,119 0 0
Pfizer Inc Com 717081103 858 26,421 SH   DFND 0 26,421 0 0
Philip Morris Intl Inc Com 718172109 403 4,410 SH   SOLE 0 4,410 0 0
Philip Morris Intl Inc Com 718172109 2,080 22,740 SH   DFND 0 22,740 0 0
Phillips 66 Com Com 718546104 12 140 SH   SOLE 0 140 0 0
Phillips 66 Com Com 718546104 274 3,171 SH   DFND 0 3,171 0 0
PIMCO All Asset All Authority Fund Com 72200Q182 20 2,349 SH   SOLE 0 2,349 0 0
PIMCO Income Fund Com 72201F490 3,480 288,519 SH   SOLE 0 283,240 22 5,257
PIMCO Income Fund Com 72201F490 407 33,744 SH   DFND 0 33,744 0 0
Pitney Bowes Inc Com 724479100 4 233 SH   SOLE 0 233 0 0
Potash Corp Sask Inc ADR Com 73755L107 2 90 SH   SOLE 0 90 0 0
Powershares DB Commodity ETF Com 73935S105 9 585 SH   SOLE 0 585 0 0
PowerShares Senior Loan ETF Com 73936Q769 29 1,242 SH   SOLE 0 1,242 0 0
PowerShares Senior Loan ETF Com 73936Q769 47 2,031 SH   DFND 0 2,031 0 0
PowerShares CEF Income Composite Com 73936Q843 4 181 SH   DFND 0 181 0 0
PowerShares Emerging Markets ETF Com 73936T573 11 372 SH   SOLE 0 372 0 0
Power Shares S&P 500 High Dividend Com 73937B654 208 5,318 SH   SOLE 0 1,318 0 4,000
Power Shares S&P 500 High Dividend Com 73937B654 102 2,597 SH   DFND 0 2,597 0 0
Praxair Inc Com 74005P104 146 1,250 SH   DFND 0 1,250 0 0
Principal Finl Group Inc Com 74251V102 77 1,324 SH   SOLE 0 1,324 0 0
Procter & Gamble Co Com 742718109 229 2,718 SH   SOLE 0 2,718 0 0
Procter & Gamble Co Com 742718109 1,088 12,940 SH   DFND 0 12,940 0 0
Public SVC Enterprise Group Com 744573106 47 1,074 SH   DFND 0 1,074 0 0
Boston Partners Long/Short Research Fund Com 74925K581 25 1,621 SH   SOLE 0 1,621 0 0
RPM Inc Ohio Com 749685103 12 216 SH   SOLE 0 216 0 0
Randolph Oil Company Com 752636993 11 100 SH   SOLE 0 100 0 0
Rayonier Inc Com 754907103 2 64 SH   DFND 0 64 0 0
Raytheon Co Com 755111507 7 50 SH   SOLE 0 50 0 0
Raytheon Co Com 755111507 142 1,000 SH   DFND 0 1,000 0 0
Repsol YPF S A Sponsored ADR Com 76026T205 117 8,300 SH   DFND 0 8,300 0 0
Robert Half Intl Inc Com 770323103 3,746 76,788 SH   DFND 0 76,788 0 0
Roper Technologies, Inc. Com 776696106 55 300 SH   SOLE 0 0 0 300
Royal Bk Cda Montreal Que Com 780087102 49 724 SH   SOLE 0 724 0 0
Royal Bk Cda Montreal Que Com 780087102 1,694 25,014 SH   DFND 0 25,014 0 0
Royal Dutch Shell PLC ADR Com 780259206 27 500 SH   SOLE 0 500 0 0
Royal Dutch Shell PLC ADR Com 780259206 160 2,950 SH   DFND 0 2,950 0 0
S&P Global Inc. Com Com 78409V104 65 600 SH   SOLE 0 600 0 0
S&P Global Inc. Com Com 78409V104 704 6,542 SH   DFND 0 6,542 0 0
SEI Investments Co Com 784117103 32 647 SH   SOLE 0 647 0 0
S&G Building Co Inc Com 784144990 2,114 15,598 SH   DFND 0 15,598 0 0
Superior Machine Co. of South Carolina, Inc. Com 784203991 63 329 SH   DFND 0 329 0 0
SPDR S&P 500 Large Cap ETF Com 78462F103 19,163 85,727 SH   SOLE 0 82,529 2,257 941
SPDR S&P 500 Large Cap ETF Com 78462F103 1,440 6,441 SH   DFND 0 6,441 0 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 11 277 SH   SOLE 0 54 223 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 14 351 SH   DFND 0 351 0 0
SPDR International Real Estate ETF Com 78463X863 4 99 SH   SOLE 0 99 0 0
SPDR International Real Estate ETF Com 78463X863 23 632 SH   DFND 0 632 0 0
SPDR Wells Fargo Pfd Stock ETF Com 78464A292 124 2,952 SH   SOLE 0 2,952 0 0
SPDR S&P Dividend ETF Com 78464A763 331 3,871 SH   SOLE 0 3,871 0 0
SPDR S&P Dividend ETF Com 78464A763 854 9,981 SH   DFND 0 9,981 0 0
Sally Beauty Hldgs Inc Com 79546E104 25 931 SH   SOLE 0 931 0 0
Sanofi Aventis ADR Com 80105N105 202 5,000 SH   DFND 0 5,000 0 0
Scana Corp New Com 80589M102 136 1,861 SH   SOLE 0 1,861 0 0
Schein Henry Inc Com 806407102 20 134 SH   SOLE 0 134 0 0
Schlumberger LTD Com 806857108 126 1,502 SH   SOLE 0 1,502 0 0
Schlumberger LTD Com 806857108 210 2,498 SH   DFND 0 2,498 0 0
Scripps Networks Interact Incl A Com 811065101 20 280 SH   SOLE 0 280 0 0
Select Sector SBI Materials ETF Com 81369Y100 340 6,850 SH   SOLE 0 6,850 0 0
Select Sector SBI Materials ETF Com 81369Y100 63 1,270 SH   DFND 0 1,270 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 77 1,114 SH   SOLE 0 1,114 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 172 2,500 SH   DFND 0 2,500 0 0
SPDR Consumer Staples ETF Com 81369Y308 18 356 SH   SOLE 0 356 0 0
SPDR Consumer Staples ETF Com 81369Y308 8 146 SH   DFND 0 146 0 0
Select Sector SBI Int-Finl ETF Com 81369Y605 55 2,368 SH   SOLE 0 2,368 0 0
Select Sector SBI Int-Tech ETF Com 81369Y803 184 3,797 SH   SOLE 0 3,797 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 326 6,710 SH   SOLE 0 6,710 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 62 1,278 SH   DFND 0 1,278 0 0
Servicemaster Global Hldgs Inc Com 81761R109 10 270 SH   SOLE 0 270 0 0
Sonoco Prods Co Com 835495102 806 15,289 SH   DFND 0 15,289 0 0
Southern Co Com 842587107 141 2,859 SH   SOLE 0 2,859 0 0
Southern Co Com 842587107 15 300 SH   DFND 0 300 0 0
Spectra Energy Corp Com 847560109 238 5,784 SH   SOLE 0 5,784 0 0
Spectra Energy Corp Com 847560109 142 3,450 SH   DFND 0 3,450 0 0
Stryker Corp Com 863667101 4 34 SH   DFND 0 34 0 0
Suburban Propane Partners L Unit LTD Partn Com 864482104 316 10,500 SH   DFND 0 10,500 0 0
Suntrust Bks Inc Com 867914103 168 3,065 SH   SOLE 0 3,065 0 0
Suntrust Bks Inc Com 867914103 114 2,079 SH   DFND 0 2,079 0 0
Thomasville Dexel, Inc Com 871046991 3,973 2,352 SH   SOLE 0 2,352 0 0
Team Connection Inc Com 871047999 125 383 SH   SOLE 0 383 0 0
Synchrony Finl Com Com 87165B103 17 460 SH   SOLE 0 0 0 460
Sysco Corp Com 871829107 132 2,375 SH   SOLE 0 2,375 0 0
Sysco Corp Com 871829107 537 9,700 SH   DFND 0 9,700 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 12 404 SH   SOLE 0 404 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 24 841 SH   DFND 0 841 0 0
Target Corp Com 87612E106 243 3,367 SH   SOLE 0 3,367 0 0
Target Corp Com 87612E106 183 2,531 SH   DFND 0 2,531 0 0
Teleflex Inc Com 879369106 26 163 SH   SOLE 0 163 0 0
Tennessee Valley Auth Parrs A 2029 Pfd Stk 880591409 25 1,000 SH   SOLE 0 1,000 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209 7 200 SH   SOLE 0 200 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209 82 2,252 SH   DFND 0 2,252 0 0
Texas Instrs Inc Com 882508104 117 1,600 SH   DFND 0 1,600 0 0
Thermo Fisher Scientific Inc Com 883556102 49 350 SH   SOLE 0 350 0 0
3M Co Com 88579Y101 54 305 SH   SOLE 0 305 0 0
3M Co Com 88579Y101 127 712 SH   DFND 0 712 0 0
Time Inc New Com Com 887228104 0 2 SH   DFND 0 2 0 0
Time Warner Inc New Com 887317303 2 22 SH   DFND 0 22 0 0
Toll Brothers Inc Com 889478103 31 1,000 SH   SOLE 0 0 0 1,000
Transcanada Corp ADR Com 89353D107 248 5,500 SH   DFND 0 5,500 0 0
Travelers Companies Inc Com 89417E109 73 600 SH   SOLE 0 600 0 0
Travelers Companies Inc Com 89417E109 10 80 SH   DFND 0 80 0 0
Trinity Inds Inc Com 896522109 9 332 SH   DFND 0 332 0 0
Twenty-First Century Fox, Inc. Com 90130A101 61 2,175 SH   SOLE 0 2,175 0 0
UDR Inc Com 902653104 18 486 SH   SOLE 0 486 0 0
Umpqua Hldgs Corp Com 904214103 14 726 SH   SOLE 0 726 0 0
Unifi Inc New Com 904677200 21 633 SH   SOLE 0 633 0 0
Unilever NV NY Shs New Com 904784709 104 2,525 SH   SOLE 0 2,525 0 0
Union Pac Corp Com 907818108 41 400 SH   SOLE 0 400 0 0
United Parcel Service Inc Com 911312106 128 1,113 SH   SOLE 0 1,113 0 0
United Parcel Service Inc Com 911312106 390 3,400 SH   DFND 0 3,400 0 0
United Technologies Corp Com 913017109 227 2,074 SH   SOLE 0 2,074 0 0
United Technologies Corp Com 913017109 66 599 SH   DFND 0 599 0 0
UnitedHealth Group Inc Com 91324P102 536 3,351 SH   SOLE 0 3,351 0 0
Uwharrie Cap Corp Com 918183104 30 5,415 SH   DFND 0 5,415 0 0
V F Corp Com Com 918204108 11 200 SH   SOLE 0 200 0 0
Valero Energy Corp Com 91913Y100 14 200 SH   SOLE 0 200 0 0
Vanguard Dividend Growth Fund Com 921908604 24 1,014 SH   SOLE 0 1,014 0 0
Vanguard Dividend Appreciation ETF Com 921908844 25 290 SH   SOLE 0 290 0 0
Vanguard Dividend Appreciation ETF Com 921908844 267 3,140 SH   DFND 0 3,140 0 0
Vanguard REIT Index Fund Com 921908877 39 336 SH   SOLE 0 336 0 0
Vanguard Balanced Index Fund Com 921931200 1,738 55,858 SH   DFND 0 55,858 0 0
Vanguard Intermediate Bond ETF Com 921937819 17,316 208,454 SH   SOLE 0 207,098 951 405
Vanguard Intermediate Bond ETF Com 921937819 99 1,196 SH   DFND 0 1,196 0 0
Vanguard Total Bond Market ETF Com 921937835 38 475 SH   SOLE 0 475 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 15 410 SH   SOLE 0 410 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 15 402 SH   DFND 0 402 0 0
Vanguard High Dividend Yield Index Fund ETF Com 921946406 258 3,405 SH   SOLE 0 3,405 0 0
Vanguard All World Ex-US ETF Com 922042775 3,455 78,213 SH   SOLE 0 78,213 0 0
Vanguard All World Ex-US ETF Com 922042775 436 9,871 SH   DFND 0 9,871 0 0
Vanguard Emerging Markets Large ETF Com 922042858 49 1,361 SH   SOLE 0 1,361 0 0
Vanguard Emerging Markets Large ETF Com 922042858 246 6,877 SH   DFND 0 6,877 0 0
Vanguard Energy ETF Com 92204A306 105 1,000 SH   SOLE 0 1,000 0 0
Vanguard World Financials ETF Com 92204A405 9 154 SH   SOLE 0 154 0 0
Vanguard Short Term Corp ETF Com 92206C409 3,968 49,989 SH   SOLE 0 48,761 3 1,225
Vanguard Short Term Corp ETF Com 92206C409 308 3,877 SH   DFND 0 3,877 0 0
Vanguard Corporate Intermediate Bond ETF Com 92206C870 94 1,100 SH   SOLE 0 1,100 0 0
Vanguard Corporate Intermediate Bond ETF Com 92206C870 92 1,077 SH   DFND 0 1,077 0 0
Varian Med Sys Inc Com 92220P105 14 152 SH   SOLE 0 152 0 0
Vectrus Inc Com 92242T101 7 291 SH   DFND 0 291 0 0
Vanguard Real Estate Inv TR ETF Com 922908553 5,305 64,279 SH   SOLE 0 62,927 709 643
Vanguard Real Estate Inv TR ETF Com 922908553 714 8,654 SH   DFND 0 8,654 0 0
Vanguard Index Small Cap Growth ETF Com 922908595 4,026 30,240 SH   DFND 0 30,240 0 0
Vanguard Small Cap Value ETF Com 922908611 847 7,000 SH   DFND 0 7,000 0 0
Vanguard Mid Cap ETF Com 922908629 6,542 49,700 SH   SOLE 0 48,855 592 253
Vanguard Mid Cap ETF Com 922908629 1,915 14,546 SH   DFND 0 14,546 0 0
Vanguard 500 Index Admiral Com 922908710 151 733 SH   SOLE 0 733 0 0
Vanguard Small Cap ETF Com 922908751 13 100 SH   DFND 0 100 0 0
Vanguard Total Stock Market ETF Com 922908769 3,497 30,322 SH   SOLE 0 30,322 0 0
Vanguard Total Stock Market ETF Com 922908769 3,042 26,375 SH   DFND 0 26,375 0 0
Verizon Communications Com 92343V104 326 6,110 SH   SOLE 0 6,110 0 0
Verizon Communications Com 92343V104 1,244 23,300 SH   DFND 0 23,300 0 0
Versum Materials Inc Com 92532W103 5 187 SH   SOLE 0 187 0 0
Versum Materials Inc Com 92532W103 95 3,384 SH   DFND 0 3,384 0 0
Viacom Inc New Class B Com 92553P201 1 20 SH   SOLE 0 20 0 0
Vodafone Group PLC New Com 92857W308 2 84 SH   SOLE 0 84 0 0
Vodafone Group PLC New Com 92857W308 2 74 SH   DFND 0 74 0 0
W P Carey Inc Com 92936U109 384 6,500 SH   DFND 0 6,500 0 0
Wal Mart Stores Inc Com 931142103 126 1,820 SH   SOLE 0 1,120 0 700
Wal Mart Stores Inc Com 931142103 10 140 SH   DFND 0 140 0 0
Walgreens Boots Alliance Inc Com 931427108 680 8,217 SH   DFND 0 8,217 0 0
Waste Management Inc New Com 94106L109 71 1,000 SH   SOLE 0 1,000 0 0
Wells Fargo & Co New Com 949746101 378 6,853 SH   SOLE 0 6,853 0 0
Wells Fargo & Co New Com 949746101 314 5,695 SH   DFND 0 5,695 0 0
Wendys Co Com Com 95058W100 7 554 SH   SOLE 0 554 0 0
Westamerica Bancorporation Com 957090103 11 174 SH   SOLE 0 174 0 0
Wex Inc Com 96208T104 12 104 SH   SOLE 0 104 0 0
The WhiteWave Foods Company Com 966244105 39 700 SH   SOLE 0 0 0 700
Whole Food Market Com 966837106 9 300 SH   SOLE 0 300 0 0
MLP Williams Partners L P New Com 96949L105 643 16,901 SH   DFND 0 16,901 0 0
Wisdom Tree Dividend Ex-Financials Com 97717W406 19 236 SH   SOLE 0 236 0 0
Wisdom Tree Mid Cap Dividend Fund ETF Com 97717W505 86 911 SH   SOLE 0 911 0 0
Wisdom Tree Samll Cap Dividend Fund ETF Com 97717W604 58 698 SH   SOLE 0 698 0 0
WisdomTree Japan Hedged Equity ETF Com 97717W851 14 288 SH   DFND 0 288 0 0
World Surveillance Group Inc Com 98157K100 0 4,200 SH   SOLE 0 4,200 0 0
Xcel Energy Inc Com 98389B100 20 500 SH   SOLE 0 500 0 0
Xylem Inc Com 98419M100 260 5,246 SH   DFND 0 5,246 0 0
Yadkin Finl Corp Com Com 984305102 9 250 SH   SOLE 0 250 0 0
Yum Brands Inc Com 988498101 61 960 SH   DFND 0 960 0 0
Pernod Ricard NV Com F72027109 110 1,020 SH   SOLE 0 1,020 0 0
Allergan PLC Com G0177J108 100 477 SH   DFND 0 477 0 0
Aon PLC Com G0408V102 106 948 SH   SOLE 0 948 0 0
Accenture PLC Ireland ADR Com G1151C101 54 464 SH   SOLE 0 464 0 0
Accenture PLC Ireland ADR Com G1151C101 234 2,000 SH   DFND 0 2,000 0 0
British American Tobacco Com G1510J102 57 1,000 SH   SOLE 0 1,000 0 0
Weatherford International PLC Com G48833100 0 100 SH   DFND 0 100 0 0
Invesco Ltd Com G491BT108 38 1,250 SH   DFND 0 1,250 0 0
Johnson Ctrls International PLC Com G51502105 21 501 SH   SOLE 0 501 0 0
Liberty Global PLC-Series C Com G5480U120 95 3,200 SH   SOLE 0 3,200 0 0
Liberty Global Plc Lilac Cl C Com G5480U153 12 558 SH   SOLE 0 558 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 11 160 SH   SOLE 0 160 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 723 10,149 SH   DFND 0 10,149 0 0
Noble Corp PLC Common Com G65431101 0 66 SH   DFND 0 66 0 0
Chubb LTD Com H1467J104 40 300 SH   SOLE 0 0 0 300
Compagnie Financiere Richemont AG Com H25662182 138 2,100 SH   SOLE 0 2,100 0 0
Wells Fargo Dividend Equalization Pfd Stk KEK746889 0 80,000 SH   DFND 0 80,000 0 0
ASML Hldg NV NY Reg Shs Com N07059210 53 475 SH   SOLE 0 0 0 475
Heineken Holding Nv Com N39338194 125 1,800 SH   SOLE 0 1,800 0 0
Navios Maritime Ptn LP Com Y62267102 1 400 SH   DFND 0 400 0 0