The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*Acme-McCrary Corporation Com 001060995 107 1,875 SH   SOLE 0 1,875 0 0
Alps Alerian Mlp ETF Com 00162Q866 1,097 66,219 SH   SOLE 0 66,219 0 0
Alps Alerian Mlp ETF Com 00162Q866 43 2,567 SH   DFND 0 2,567 0 0
AOL Inc Com 00184X105 0 4 SH   DFND 0 4 0 0
AQR Multi-Strategy Alternative Fund Com 00203H792 8,315 834,029 SH   SOLE 0 818,886 11,596 3,547
AQR Multi-Strategy Alternative Fund Com 00203H792 429 43,021 SH   DFND 0 41,883 1,138 0
AQR Managed Futures Strategy Fund Com 00203H859 3 280 SH   DFND 0 280 0 0
AT&T Inc Com 00206R102 783 23,977 SH   SOLE 0 23,977 0 0
AT&T Inc Com 00206R102 1,291 39,526 SH   DFND 0 39,526 0 0
Abbott Labs Com 002824100 296 6,388 SH   SOLE 0 6,388 0 0
Abbott Labs Com 002824100 1,272 27,449 SH   DFND 0 27,449 0 0
Abbvie Inc Com Com 00287Y109 580 9,909 SH   SOLE 0 9,909 0 0
Abbvie Inc Com Com 00287Y109 1,587 27,106 SH   DFND 0 27,106 0 0
Agilent Technologies Inc Com 00846U101 28 667 SH   DFND 0 667 0 0
Air Prods & Chems Inc Com 009158106 57 375 SH   SOLE 0 375 0 0
Air Prods & Chems Inc Com 009158106 1,024 6,768 SH   DFND 0 6,768 0 0
Alcoa Inc Com 013817101 22 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 54 650 SH   SOLE 0 650 0 0
LTD Alliance Resource Com 01877R108 515 15,400 SH   DFND 0 15,400 0 0
Alliant Energy Corporation Com 018802108 79 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 368 5,167 SH   DFND 0 5,167 0 0
Altera Corp Com 021441100 47 1,100 SH   SOLE 0 1,100 0 0
Altria Group Inc Com 02209S103 100 2,005 SH   SOLE 0 2,005 0 0
Altria Group Inc Com 02209S103 1,010 20,184 SH   DFND 0 20,184 0 0
Amazon.Com Inc Com 023135106 93 250 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 31 550 SH   SOLE 0 550 0 0
American Elec Pwr Inc Com 025537101 1 22 SH   DFND 0 22 0 0
American Express Co Com 025816109 41 525 SH   SOLE 0 0 0 525
American Express Co Com 025816109 3 33 SH   DFND 0 33 0 0
Amgen Inc Com 031162100 976 6,108 SH   DFND 0 6,108 0 0
Anadarko Pete Corp Com 032511107 25 300 SH   SOLE 0 300 0 0
Anheuser-Busch F ADR Com 03524A108 110 900 SH   SOLE 0 900 0 0
Antero Resources Corporation Com 03674X106 35 1,000 SH   SOLE 0 0 0 1,000
Anthem, Inc Com 036752103 31 200 SH   SOLE 0 200 0 0
Anthem, Inc Com 036752103 62 400 SH   DFND 0 400 0 0
CEF Apollo Investment Com 03761U106 256 33,300 SH   DFND 0 33,300 0 0
Apple Computer Inc Com 037833100 706 5,673 SH   SOLE 0 5,064 0 609
Apple Computer Inc Com 037833100 208 1,674 SH   DFND 0 1,674 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 896 10,465 SH   DFND 0 10,465 0 0
BB&T Corp Com 054937107 613 15,721 SH   SOLE 0 15,721 0 0
BB&T Corp Com 054937107 1,466 37,593 SH   DFND 0 37,593 0 0
BP PLC ADR Com 055622104 399 10,193 SH   DFND 0 10,193 0 0
BNC Bancorp Com 05566T101 316 17,444 SH   SOLE 0 17,444 0 0
BNC Bancorp Com 05566T101 75 4,125 SH   DFND 0 4,125 0 0
Babcock & Wilcox Co New Com Stk Com 05615F102 0 1 SH   SOLE 0 1 0 0
Bank Of America Corporation Com 060505104 82 5,329 SH   SOLE 0 5,329 0 0
Bank Of America Corporation Com 060505104 33 2,150 SH   DFND 0 2,150 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 7 250 SH   SOLE 0 250 0 0
Baxter Intl Inc Com 071813109 27 400 SH   SOLE 0 400 0 0
Baxter Intl Inc Com 071813109 65 950 SH   DFND 0 950 0 0
Becton Dickinson & Co Com 075887109 108 750 SH   DFND 0 750 0 0
W. R. Berkley Corporation Com 084423102 49 975 SH   SOLE 0 975 0 0
Berkshire Hathaway Class A Com 084670108 218 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 1,596 11,062 SH   SOLE 0 11,062 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 628 4,350 SH   DFND 0 4,350 0 0
Best Buy Inc Com 086516101 57 1,500 SH   DFND 0 1,500 0 0
BHP Billiton LTD ADR Com 088606108 59 1,280 SH   SOLE 0 1,280 0 0
Blackstone Group LP Com Unit LTD Com 09253U108 1,458 37,500 SH   DFND 0 37,500 0 0
Boston Scientific Corp Com 101137107 27 1,500 SH   DFND 0 1,500 0 0
Bristol Myers Squibb Co Com 110122108 164 2,550 SH   SOLE 0 1,775 0 775
Bristol Myers Squibb Co Com 110122108 1,140 17,680 SH   DFND 0 17,680 0 0
Brown Forman Corp Class A Com 115637100 64 700 SH   SOLE 0 700 0 0
Clinton Building Co Com 123144990 97 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
CBRE Clarion Global Real Estate ETF Com 12504G100 32 3,548 SH   DFND 0 3,548 0 0
CDK Global Inc Com 12508E101 155 3,319 SH   DFND 0 3,319 0 0
CDW Corporation Com 12514G108 42 1,125 SH   SOLE 0 0 0 1,125
CME Group Inc Com 12572Q105 47 500 SH   SOLE 0 0 0 500
CSX Corp Com 126408103 33 1,000 SH   DFND 0 1,000 0 0
Cabot Oil & Gas Corporation Common Com 127097103 41 1,400 SH   SOLE 0 0 0 1,400
California RES Corp Com 13057Q107 3 420 SH   DFND 0 420 0 0
Capital One Financial Corp Com 14040H105 8 100 SH   SOLE 0 100 0 0
Capital World Growth And Income Com 140543109 6 126 SH   SOLE 0 126 0 0
Caterpillar Inc Del Com 149123101 58 722 SH   SOLE 0 722 0 0
Caterpillar Inc Del Com 149123101 244 3,045 SH   DFND 0 3,045 0 0
Century Link Inc Com 156700106 4 102 SH   SOLE 0 102 0 0
Chesapeake Energy Corp PFD Conv Pfd Stk 165167842 7 80 SH   DFND 0 80 0 0
Chevron Corp New Com 166764100 1,772 16,875 SH   SOLE 0 16,575 0 300
Chevron Corp New Com 166764100 1,357 12,929 SH   DFND 0 12,929 0 0
Church & Dwight Inc Com 171340102 34 400 SH   SOLE 0 0 0 400
Cisco Sys Inc Com 17275R102 144 5,219 SH   DFND 0 5,219 0 0
Citigroup Inc Com New Com 172967424 111 2,160 SH   SOLE 0 2,160 0 0
Citigroup Inc Com New Com 172967424 46 894 SH   DFND 0 894 0 0
The Clorox Company Com 189054109 320 2,900 SH   DFND 0 2,900 0 0
Coca Cola Co Com 191216100 481 11,871 SH   SOLE 0 11,871 0 0
Colgate Palmolive Co Com 194162103 243 3,507 SH   SOLE 0 3,507 0 0
Colgate Palmolive Co Com 194162103 1,516 21,868 SH   DFND 0 21,868 0 0
Comcast Class A Com 20030N101 79 1,398 SH   SOLE 0 1,398 0 0
Comcast Class A Com 20030N101 9,996 177,022 SH   DFND 0 177,022 0 0
Comcast Corp Class A Spl Com 20030N200 103 1,845 SH   SOLE 0 945 0 900
Conocophillips Com 20825C104 36 580 SH   SOLE 0 580 0 0
Conocophillips Com 20825C104 424 6,805 SH   DFND 0 6,805 0 0
Consolidated Edison Inc Com 209115104 30 495 SH   SOLE 0 495 0 0
Consolidated Edison Inc Com 209115104 120 1,962 SH   DFND 0 1,962 0 0
Constellation Brands Class A Com 21036P108 70 600 SH   SOLE 0 600 0 0
Cooper Cos Inc - New Com 216648402 52 275 SH   SOLE 0 0 0 275
Corning Inc Com 219350105 73 3,200 SH   SOLE 0 3,200 0 0
Corning Inc Com 219350105 13 576 SH   DFND 0 576 0 0
Costco Wholesale Cor Com 22160K105 68 450 SH   SOLE 0 0 0 450
Coty Inc Com Class A Com 222070203 10 400 SH   SOLE 0 400 0 0
Culp Incorporated Com 230215105 114 4,246 SH   SOLE 0 4,246 0 0
Danaher Corp Com 235851102 59 700 SH   SOLE 0 0 0 700
Danaher Corp Com 235851102 110 1,300 SH   DFND 0 1,300 0 0
Deere & Co Com 244199105 105 1,200 SH   SOLE 0 1,200 0 0
Dentsply Intl Inc New Com 249030107 723 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 55 500 SH   SOLE 0 500 0 0
Diageo PLC ADR Com 25243Q205 369 3,337 SH   DFND 0 3,337 0 0
Disney Walt Co Com 254687106 161 1,539 SH   SOLE 0 814 0 725
Disney Walt Co Com 254687106 1,385 13,209 SH   DFND 0 13,209 0 0
Discovery Communications Com 25470F302 24 800 SH   SOLE 0 800 0 0
Dish Network Corporation Com 25470M109 77 1,100 SH   SOLE 0 1,100 0 0
Dodge & Cox International Stock PTF Com 256206103 3,089 70,402 SH   DFND 0 70,402 0 0
Dodge & Cox Income Com 256210105 39 2,782 SH   SOLE 0 2,782 0 0
Dominion Res Inc VA New Com 25746U109 92 1,300 SH   SOLE 0 1,300 0 0
Dominion Res Inc VA New Com 25746U109 35 500 SH   DFND 0 500 0 0
Dover Corp Com 260003108 45 650 SH   SOLE 0 0 0 650
Dover Corp Com 260003108 28 400 SH   DFND 0 400 0 0
Dow Chem Co Com 260543103 70 1,458 SH   SOLE 0 1,458 0 0
Dow Chem Co Com 260543103 29 600 SH   DFND 0 600 0 0
Du Pont E I De Nemours & Co Com 263534109 44 622 SH   SOLE 0 622 0 0
Du Pont E I De Nemours & Co Com 263534109 621 8,689 SH   DFND 0 8,689 0 0
Duke Energy Corp New Com 26441C204 722 9,405 SH   SOLE 0 9,405 0 0
Duke Energy Corp New Com 26441C204 663 8,629 SH   DFND 0 8,629 0 0
E M C Corp Mass Com 268648102 31 1,200 SH   DFND 0 1,200 0 0
EOG Resources Inc Com 26875P101 69 750 SH   SOLE 0 0 0 750
EOG Resources Inc Com 26875P101 85 932 SH   DFND 0 932 0 0
Emerywood CC Inc Class A Com 274031996 0 2 SH   SOLE 0 2 0 0
Ecolab Inc Com 278865100 226 1,975 SH   SOLE 0 1,975 0 0
Ecolab Inc Com 278865100 123 1,075 SH   DFND 0 1,075 0 0
El Paso Energy Cap TR 4.75% PFD Cv TR Secs Pfd Stk 283678209 30 500 SH   DFND 0 500 0 0
Embraer Sa ADR Com 29082A107 5 150 SH   SOLE 0 150 0 0
Emerson Elec Co Com 291011104 501 8,850 SH   DFND 0 8,850 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 614 11,016 SH   DFND 0 11,016 0 0
Engility Hldgs Inc New Com 29286C107 1 22 SH   DFND 0 22 0 0
Enterprise Prods Partners LP Com 293792107 1,409 42,800 SH   DFND 0 42,800 0 0
Equifax Inc Com 294429105 181 1,943 SH   DFND 0 1,943 0 0
Exelon Corp Com 30161N101 34 1,000 SH   SOLE 0 1,000 0 0
Exelon Corp Com 30161N101 121 3,613 SH   DFND 0 3,613 0 0
Exelis Inc Com 30162A108 131 5,378 SH   DFND 0 5,378 0 0
Express Scripts Holding Company Com 30219G108 46 525 SH   SOLE 0 0 0 525
Exxon Mobil Corp Com 30231G102 1,034 12,162 SH   SOLE 0 11,637 0 525
Exxon Mobil Corp Com 30231G102 1,823 21,447 SH   DFND 0 21,447 0 0
FMC Technologies Inc Com 30249U101 22 600 SH   SOLE 0 0 0 600
Facebook Inc Com 30303M102 3 40 SH   SOLE 0 40 0 0
Federated Strategic Value Fund Com 314172560 29 4,848 SH   SOLE 0 4,848 0 0
Fedex Corporation Com 31428X106 33 202 SH   SOLE 0 202 0 0
Fidelity Diversified International PTF Com 315910802 10 286 SH   DFND 0 0 286 0
Fidelity Natl Information Com 31620M106 75 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 33 1,777 SH   DFND 0 1,777 0 0
First Bancorp N C Com 318910106 53 2,995 SH   SOLE 0 2,995 0 0
First Eagle Overseas Fd I Com 32008F200 41 1,761 SH   DFND 0 1,761 0 0
Fiserv Inc Com 337738108 67 850 SH   SOLE 0 0 0 850
Firstenergy Corp Com 337932107 8 214 SH   DFND 0 214 0 0
Ford Mtr Co Del Com 345370860 36 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 27 11,592 SH   SOLE 0 11,592 0 0
Freeport McMoran Copper & Gold Com 35671D857 5 250 SH   SOLE 0 250 0 0
Freeport McMoran Copper & Gold Com 35671D857 3 132 SH   DFND 0 132 0 0
Frontier Communications Co Com 35906A108 3 457 SH   SOLE 0 457 0 0
Frontier Communications Co Com 35906A108 4 526 SH   DFND 0 526 0 0
General Dynamics Corp Com 369550108 163 1,200 SH   SOLE 0 1,200 0 0
General Electric Co Com 369604103 200 8,077 SH   SOLE 0 6,677 0 1,400
General Electric Co Com 369604103 768 30,943 SH   DFND 0 30,943 0 0
General Mls Inc Com 370334104 6 103 SH   SOLE 0 103 0 0
General Mls Inc Com 370334104 6 100 SH   DFND 0 100 0 0
PFD Georgai Power Co Cl- A 6.125% Pfd Stk 373334473 19 681 SH   SOLE 0 681 0 0
Gilead Sciences Inc Com 375558103 19 193 SH   SOLE 0 193 0 0
Glaxosmithkline PLC ADR Com 37733W105 12 250 SH   SOLE 0 250 0 0
Glaxosmithkline PLC ADR Com 37733W105 597 12,932 SH   DFND 0 12,932 0 0
Goldman Sachs Group Inc Com 38141G104 61 325 SH   SOLE 0 325 0 0
Goldman Sachs Group Inc Com 38141G104 719 3,825 SH   DFND 0 3,825 0 0
Goldman Sachs N-11 Fund Com 38145L844 2,044 196,496 SH   SOLE 0 192,965 2,727 803
Goldman Sachs N-11 Fund Com 38145L844 18 1,733 SH   DFND 0 1,733 0 0
Goldman Sachs TR Abs Rtntrakr I Com 38145N220 2,112 226,573 SH   SOLE 0 216,796 7,258 2,519
Goldman Sachs TR Abs Rtntrakr I Com 38145N220 95 10,160 SH   DFND 0 9,729 432 0
Google Inc Class A Com 38259P508 53 95 SH   SOLE 0 95 0 0
Google Inc Class C Com 38259P706 52 95 SH   SOLE 0 95 0 0
Greif Inc Com 397624107 103 2,620 SH   SOLE 0 2,620 0 0
HCP Inc Com 40414L109 13 295 SH   DFND 0 295 0 0
HSBC Hldgs PLC ADR Com 404280406 8 192 SH   DFND 0 192 0 0
HSBC Hldgs PLC Sub Cap 8.125% Pfd Stk 404280703 7 250 SH   SOLE 0 250 0 0
HSBC Finance Corp PFD Non Cumulative B Pfd Stk 40429C607 20 800 SH   SOLE 0 800 0 0
Halliburton Co Com 406216101 53 1,200 SH   DFND 0 1,200 0 0
Halyard Health Inc Com 40650v100 3 62 SH   SOLE 0 62 0 0
Halyard Health Inc Com 40650v100 1 12 SH   DFND 0 12 0 0
Hunter and Company of Georgia Com 410163992 4 3,449 SH   SOLE 0 3,449 0 0
Hunter and Company of North Carolina Com 410164990 188 19,040 SH   SOLE 0 19,040 0 0
Hunter and Company of North Carolina Com 41016499A 107 10,896 SH   SOLE 0 10,896 0 0
Hartford Finl Svcs Group Inc Com 416515104 3 66 SH   DFND 0 66 0 0
Hewlett Packard Co Com 428236103 112 3,600 SH   DFND 0 3,600 0 0
High Point Bank Corporation Com 429706104 47,200 269,717 SH   SOLE 0 138,652 124,586 6,479
High Point Bank Corporation Com 429706104 541 3,094 SH   DFND 0 3,094 0 0
Highwoods Pptys Inc Com 431284108 11 247 SH   DFND 0 247 0 0
Home Depot Inc Com 437076102 332 2,918 SH   DFND 0 2,918 0 0
Honeywell Intl Inc Com 438516106 31 300 SH   SOLE 0 300 0 0
Honeywell Intl Inc Com 438516106 9 85 SH   DFND 0 85 0 0
Host Marriott Corp New Com 44107P104 1 31 SH   DFND 0 31 0 0
Huntington Bancshares Inc Com 446150104 28 2,500 SH   DFND 0 2,500 0 0
IPG Photonics Corporation Com 44980X109 51 550 SH   SOLE 0 0 0 550
ITT Corp New Com 450911201 111 2,789 SH   DFND 0 2,789 0 0
Illinois Tool Wks Inc Com 452308109 29 300 SH   SOLE 0 300 0 0
Intel Corp Com 458140100 74 2,360 SH   SOLE 0 2,360 0 0
Intel Corp Com 458140100 945 30,205 SH   DFND 0 30,205 0 0
Intercontinental Exchange Group Inc. Com 45866F104 28 122 SH   DFND 0 122 0 0
International Business Machs Com 459200101 247 1,542 SH   SOLE 0 1,542 0 0
International Business Machs Com 459200101 1,715 10,685 SH   DFND 0 10,685 0 0
Intuit Com 461202103 63 654 SH   SOLE 0 204 0 450
iShares Gold Trust ETF Com 464285105 5 418 SH   DFND 0 418 0 0
iShares Emerging Markets Dividend Com 464286319 228 5,537 SH   SOLE 0 5,537 0 0
iShares Emerging Market Minimum VolatilityETF Com 464286533 3,079 52,183 SH   SOLE 0 51,190 685 308
iShares Emerging Market Minimum VolatilityETF Com 464286533 157 2,654 SH   DFND 0 2,629 25 0
iShares MSCI EMU Index ETF Com 464286608 6,623 171,680 SH   SOLE 0 168,472 2,298 910
iShares MSCI EMU Index ETF Com 464286608 122 3,172 SH   DFND 0 3,164 8 0
iShares MSCI Pacific Ex-Japan Com 464286665 13 290 SH   SOLE 0 290 0 0
iShares S&P Total U.S. Market ETF Com 464287150 218 2,300 SH   SOLE 0 2,300 0 0
iShares Select Dividend Mid Cap Com 464287168 33 417 SH   SOLE 0 417 0 0
iShares TR Barclays Tips Bond ETF Com 464287176 2 21 SH   DFND 0 21 0 0
iShares S&P 500 Large Cap ETF Com 464287200 2,079 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 162 1,330 SH   SOLE 0 1,330 0 0
iShares TRGS Corp Bond Fund ETF Com 464287242 63 520 SH   DFND 0 320 200 0
iShares MSCI EAFE Index ETF Com 464287465 42 661 SH   SOLE 0 661 0 0
iShares S&P Mid Cap 400 ETF Com 464287507 10,152 66,799 SH   SOLE 0 65,378 1,020 401
iShares S&P Mid Cap 400 ETF Com 464287507 312 2,053 SH   DFND 0 1,955 98 0
iShares Russell Small Cap 2000 ETF Com 464287655 5,018 40,345 SH   SOLE 0 39,577 550 218
iShares Russell Small Cap 2000 ETF Com 464287655 303 2,436 SH   DFND 0 2,315 121 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 6,832 106,745 SH   SOLE 0 105,391 902 452
iShares MSCI Asia Ex-Japan ETF Com 464288182 141 2,196 SH   DFND 0 2,191 5 0
iShares International Small Cap ETF Com 464288273 6 112 SH   SOLE 0 112 0 0
iShares International Small Cap ETF Com 464288273 18 364 SH   DFND 0 220 144 0
iShares Global Infrastructure Com 464288372 12 293 SH   SOLE 0 293 0 0
iShares Dow Jones International Dividend Sel Com 464288448 819 24,347 SH   SOLE 0 24,347 0 0
iShares Dow Jones International Dividend Sel Com 464288448 6 187 SH   DFND 0 187 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 767 65,604 SH   SOLE 0 65,604 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 33 2,854 SH   DFND 0 2,854 0 0
iShares 1-3 Year Credit Bond Fund ETF Com 464288646 102 971 SH   DFND 0 571 400 0
Ishares S&P US PFD ETF Com 464288687 142 3,546 SH   DFND 0 3,546 0 0
iShares EAFE Minimum Volatility ETF Com 46429B689 5,891 89,401 SH   SOLE 0 87,697 1,186 518
iShares EAFE Minimum Volatility ETF Com 46429B689 60 907 SH   DFND 0 904 3 0
iShares US Minimum Volatility ETF Com 46429B697 1,925 46,656 SH   SOLE 0 45,858 565 233
iShares US Minimum Volatility ETF Com 46429B697 232 5,612 SH   DFND 0 4,616 996 0
iShares TR MSCI United Kingdom ETF Com 46434V548 3,546 196,903 SH   SOLE 0 191,454 4,206 1,243
iShares TR MSCI United Kingdom ETF Com 46434V548 49 2,703 SH   DFND 0 2,697 6 0
J P Morgan Chase & Co Com 46625H100 169 2,787 SH   SOLE 0 1,962 0 825
J P Morgan Chase & Co Com 46625H100 53 870 SH   DFND 0 870 0 0
J P Morgan Chase & Co Com 46625H365 13 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 431 4,283 SH   SOLE 0 3,733 0 550
Johnson & Johnson Com 478160104 1,065 10,589 SH   DFND 0 10,589 0 0
Johnson Ctls Inc Com 478366107 30 600 SH   SOLE 0 600 0 0
LP KKR & Co L P Del Com 48248M102 1,391 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 54 500 SH   SOLE 0 500 0 0
Kimberly Clark Corp Com 494368103 11 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Del COM Com 49456B101 207 4,916 SH   SOLE 0 4,916 0 0
Kinder Morgan Inc Del COM Com 49456B101 2,398 57,004 SH   DFND 0 57,004 0 0
Kohls Corp Com 500255104 28 356 SH   SOLE 0 356 0 0
Kraft Foods Group Com Com 50076Q106 29 335 SH   SOLE 0 335 0 0
Kraft Foods Group Com Com 50076Q106 435 4,991 SH   DFND 0 4,991 0 0
Kratos Defense & Security Sol Com 50077B207 3 600 SH   SOLE 0 600 0 0
L-3 Communications Holdings Com 502424104 12 99 SH   DFND 0 99 0 0
Lab Corp Amer Hldgs New Com 50540R409 22 175 SH   DFND 0 175 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 42 500 SH   SOLE 0 0 0 500
Lazard Emerging Markets Equity Com 52106N889 698 41,421 SH   SOLE 0 41,421 0 0
Lennar Corp Class A Com 526057104 61 1,175 SH   SOLE 0 0 0 1,175
Lilly Eli & Co Com 532457108 40 550 SH   SOLE 0 550 0 0
Lilly Eli & Co Com 532457108 87 1,200 SH   DFND 0 1,200 0 0
Lincoln Natl Corp Ind Com 534187109 575 10,000 SH   SOLE 0 10,000 0 0
Lincoln Natl Corp Ind Com 534187109 184 3,200 SH   DFND 0 3,200 0 0
Lloyds TSB Group PLC Spon ADR Com 539439109 2 512 SH   DFND 0 512 0 0
Lockheed Martin Corp Com 539830109 3,084 15,196 SH   DFND 0 15,196 0 0
Lowes Cos Inc Com 548661107 140 1,888 SH   SOLE 0 1,888 0 0
Lowes Cos Inc Com 548661107 243 3,265 SH   DFND 0 3,265 0 0
Luxottica Group ADR Com 55068R202 33 525 SH   SOLE 0 0 0 525
MFS Research Fund Com 552981102 21 545 SH   SOLE 0 545 0 0
1/4 Undivided Interest In Mile Post 234, Inc. Com 553248998 80 1 SH   SOLE 0 1 0 0
Macy's Inc Com 55616P104 6 100 SH   SOLE 0 100 0 0
MainGate MLP Fund Com 560599201 7,265 557,169 SH   SOLE 0 546,309 8,354 2,505
MainGate MLP Fund Com 560599201 162 12,454 SH   DFND 0 11,928 526 0
Mainstay Epoch Global Equity Com 56063J880 28 1,459 SH   SOLE 0 1,459 0 0
Marsh & McLennan Com 571748102 9 160 SH   DFND 0 160 0 0
Martin Marietta Materials Com 573284106 56 400 SH   SOLE 0 400 0 0
Mastercard Inc Com 57636Q104 165 1,910 SH   SOLE 0 1,910 0 0
McDonalds Corp Com 580135101 137 1,406 SH   SOLE 0 906 0 500
McDonalds Corp Com 580135101 58 600 SH   DFND 0 600 0 0
McGraw Hill Cos Inc Com 580645109 83 800 SH   SOLE 0 800 0 0
McGraw Hill Cos Inc Com 580645109 676 6,542 SH   DFND 0 6,542 0 0
Merck & Co Inc New Com 58933Y105 336 5,847 SH   SOLE 0 5,847 0 0
Merck & Co Inc New Com 58933Y105 36 628 SH   DFND 0 628 0 0
Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 26 1,000 SH   SOLE 0 1,000 0 0
Merrill Lynch Cap TR IV 7.12% PFD Pfd Stk 59021G204 26 1,000 SH   DFND 0 1,000 0 0
Metlife Inc Com 59156R108 11 210 SH   SOLE 0 210 0 0
Metlife Inc Com 59156R108 10 205 SH   DFND 0 205 0 0
Microsoft Corp Com 594918104 172 4,232 SH   SOLE 0 4,232 0 0
Microsoft Corp Com 594918104 766 18,831 SH   DFND 0 18,831 0 0
Mondelez International Inc Com 609207105 112 3,106 SH   SOLE 0 3,106 0 0
Mondelez International Inc Com 609207105 540 14,970 SH   DFND 0 14,970 0 0
Monsanto Company Com 61166W101 144 1,277 SH   SOLE 0 1,277 0 0
Monsanto Company Com 61166W101 24 211 SH   DFND 0 211 0 0
Morgan Stanley Com 617446448 90 2,525 SH   SOLE 0 2,525 0 0
Motorola Solutions, Inc. Com 620076307 9 142 SH   DFND 0 142 0 0
Nestle Sa Com 641069406 316 4,185 SH   SOLE 0 3,685 0 500
New York Community Bancorp Inc Com 649445103 167 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 146 1,400 SH   SOLE 0 1,400 0 0
Noble Energy Inc Com 655044105 83 1,700 SH   SOLE 0 1,700 0 0
Norfolk Southern Corp Com 655844108 4 35 SH   SOLE 0 35 0 0
Norfolk Southern Corp Com 655844108 71 690 SH   DFND 0 690 0 0
North State Telephone Co $4 PFD Ser A Pfd Stk 662633304 0 10 SH   SOLE 0 10 0 0
North State Telephone Co $4 Cum PFD Ser B Pfd Stk 662633403 1 20 SH   SOLE 0 20 0 0
North State Telephone Co $5 PFD Ser C Pfd Stk 662633502 2 42 SH   SOLE 0 42 0 0
North State Telephone Co $5 Cum PFD Ser D Pfd Stk 662633601 5 81 SH   SOLE 0 78 3 0
N State Telecommunications Class A Com 662642107 816 12,006 SH   SOLE 0 12,006 0 0
N State Telecommunications Class B Com 662642206 1,514 23,296 SH   SOLE 0 22,146 1,150 0
N State Telecommunications Class B Com 662642206 10 150 SH   DFND 0 150 0 0
Novartis A G ADR Com 66987V109 25 250 SH   SOLE 0 250 0 0
Novartis A G ADR Com 66987V109 33 333 SH   DFND 0 333 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
Oge Energy Corp Com 670837103 51 1,600 SH   SOLE 0 1,600 0 0
Occidental Pete Corp Del Com 674599105 77 1,050 SH   DFND 0 1,050 0 0
Old Dominion Freight Lines Com 679580100 8 100 SH   DFND 0 100 0 0
Omnicom Group Inc Com 681919106 31 400 SH   SOLE 0 400 0 0
Omnicom Group Inc Com 681919106 51 650 SH   DFND 0 650 0 0
Oneok Partners Unit Limited Partn Com 68268N103 29 708 SH   DFND 0 708 0 0
Oracle Corp Com 68389X105 547 12,682 SH   SOLE 0 11,657 0 1,025
Oracle Corp Com 68389X105 253 5,868 SH   DFND 0 5,868 0 0
Oppenheimer Developing Mkt-Y Com 683974505 16 466 SH   DFND 0 466 0 0
P G & E Corp Com 69331C108 9 174 SH   DFND 0 174 0 0
Parker Hannifin Corp Com 701094104 202 1,700 SH   SOLE 0 1,700 0 0
Parker Hannifin Corp Com 701094104 100 840 SH   DFND 0 840 0 0
Pepsico Inc Com 713448108 390 4,079 SH   SOLE 0 4,079 0 0
Pepsico Inc Com 713448108 2,142 22,396 SH   DFND 0 22,396 0 0
Petroleo Brasileiro Sa Petrosponsored ADR Com 71654V408 5 780 SH   DFND 0 780 0 0
Pfizer Inc Com 717081103 639 18,369 SH   SOLE 0 18,369 0 0
Pfizer Inc Com 717081103 990 28,463 SH   DFND 0 28,463 0 0
Philip Morris Intl Inc Com 718172109 441 5,857 SH   SOLE 0 5,857 0 0
Philip Morris Intl Inc Com 718172109 1,646 21,857 SH   DFND 0 21,857 0 0
Phillips 66 Com Com 718546104 11 140 SH   SOLE 0 140 0 0
Phillips 66 Com Com 718546104 261 3,318 SH   DFND 0 3,318 0 0
Piedmont Nat Gas Inc Com 720186105 276 7,482 SH   SOLE 0 7,482 0 0
Piedmont Nat Gas Inc Com 720186105 407 11,019 SH   DFND 0 11,019 0 0
Pitney Bowes Inc Com 724479100 46 1,983 SH   SOLE 0 233 0 1,750
Potash Corp Sask Inc ADR Com 73755L107 19 600 SH   DFND 0 600 0 0
Powershares DB Commodity ETF Com 73935S105 10 603 SH   DFND 0 435 168 0
PowerShares S&P 500 BUYWrite Com 73936G308 592 28,208 SH   SOLE 0 28,208 0 0
PowerShares Senior Loan ETF Com 73936Q769 12 499 SH   SOLE 0 499 0 0
PowerShares Senior Loan ETF Com 73936Q769 479 19,885 SH   DFND 0 19,372 513 0
Power Shares KBW Premium Yld REIT Com 73936Q819 341 9,511 SH   SOLE 0 9,511 0 0
PowerShares CEF Income Composite Com 73936Q843 776 32,527 SH   SOLE 0 32,527 0 0
PowerShares CEF Income Composite Com 73936Q843 6 234 SH   DFND 0 234 0 0
PowerShares Emerging Markets ETF Com 73936T573 343 12,065 SH   SOLE 0 12,065 0 0
PowerShares Emerging Markets ETF Com 73936T573 8 291 SH   DFND 0 291 0 0
Power Shares S&P 500 High Dividend Com 73937B654 508 15,431 SH   SOLE 0 15,431 0 0
Praxair Inc Com 74005P104 60 500 SH   SOLE 0 500 0 0
Praxair Inc Com 74005P104 121 1,000 SH   DFND 0 1,000 0 0
Precision Castparts Corp Com 740189105 55 260 SH   SOLE 0 0 0 260
Procter & Gamble Co Com 742718109 142 1,727 SH   SOLE 0 1,727 0 0
Procter & Gamble Co Com 742718109 1,209 14,752 SH   DFND 0 14,752 0 0
Public SVC Enterprise Group Com 744573106 45 1,074 SH   DFND 0 1,074 0 0
Qualcomm Inc Com 747525103 6 80 SH   SOLE 0 80 0 0
Randolph Oil Company Com 752636993 11 100 SH   SOLE 0 100 0 0
Rayonier Inc Com 754907103 2 64 SH   DFND 0 64 0 0
Rayonier Advanced Matls Inc Com 75508B104 0 21 SH   DFND 0 21 0 0
Raytheon Co Com 755111507 5 50 SH   SOLE 0 50 0 0
Remy Intl Inc New Com 75971M108 0 7 SH   DFND 0 7 0 0
Repsol YPF S A Sponsored ADR Com 76026T205 155 8,300 SH   DFND 0 8,300 0 0
Robert Half Intl Inc Com 770323103 4,647 76,788 SH   DFND 0 76,788 0 0
Rockwell Collins Inc Com 774341101 21 217 SH   SOLE 0 217 0 0
Roper Inds Inc New Com 776696106 47 275 SH   SOLE 0 0 0 275
Royal Bk Cda Montreal Que Com 780087102 44 724 SH   SOLE 0 724 0 0
Royal Bk Cda Montreal Que Com 780087102 1,510 25,014 SH   DFND 0 25,014 0 0
Royal Dutch Shell PLC ADR Com 780259206 30 500 SH   SOLE 0 500 0 0
Royal Dutch Shell PLC ADR Com 780259206 176 2,950 SH   DFND 0 2,950 0 0
S&G Building Co Inc Com 784144990 1,812 15,598 SH   DFND 0 15,598 0 0
Stable Value Funds Held at Mid-Atlantic Com 784200992 2,219 2,218,838 SH   DFND 0 2,218,838 0 0
Superior Machine Co. of South Carolina, Inc. Com 784203991 58 329 SH   DFND 0 329 0 0
SPDR S&P 500 Large Cap ETF Com 78462F103 28,763 139,333 SH   SOLE 0 136,518 1,974 841
SPDR S&P 500 Large Cap ETF Com 78462F103 752 3,641 SH   DFND 0 3,278 363 0
SPDR Gold Trust ETF Com 78463V107 6 56 SH   DFND 0 56 0 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 10 223 SH   SOLE 0 0 223 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 36 798 SH   DFND 0 795 3 0
SPDR International Real Estate ETF Com 78463X863 332 7,668 SH   SOLE 0 7,668 0 0
SPDR International Real Estate ETF Com 78463X863 32 742 SH   DFND 0 742 0 0
SPDR International Small Cap ETF Com 78463X871 5 165 SH   DFND 0 165 0 0
SPDR Barclays High Yield ETF Com 78464A417 42 1,065 SH   SOLE 0 1,065 0 0
SPDR Barclays High Yield ETF Com 78464A417 82 2,096 SH   DFND 0 2,096 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607 1,057 11,175 SH   DFND 0 11,175 0 0
SPDR S&P Dividend ETF Com 78464A763 395 5,049 SH   SOLE 0 5,049 0 0
SPDR S&P Dividend ETF Com 78464A763 808 10,330 SH   DFND 0 10,330 0 0
Sandisk Corp Com 80004C101 45 700 SH   SOLE 0 0 0 700
Sanofi Aventis ADR Com 80105N105 247 5,000 SH   DFND 0 5,000 0 0
Scana Corp New Com 80589M102 96 1,746 SH   SOLE 0 1,746 0 0
Scana Corp New Com 80589M102 44 800 SH   DFND 0 800 0 0
Schlumberger LTD Com 806857108 65 775 SH   SOLE 0 300 0 475
Schlumberger LTD Com 806857108 351 4,212 SH   DFND 0 4,212 0 0
Scripps Networks Interact Incl A Com 811065101 19 280 SH   SOLE 0 280 0 0
Select Sector SBI Materials ETF Com 81369Y100 383 7,845 SH   SOLE 0 7,845 0 0
Select Sector SBI Materials ETF Com 81369Y100 33 679 SH   DFND 0 679 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 50 683 SH   SOLE 0 683 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 141 1,950 SH   DFND 0 1,950 0 0
Select Sector SPDR Energy ETF Com 81369Y506 2,767 35,672 SH   SOLE 0 34,834 602 236
Select Sector SPDR Energy ETF Com 81369Y506 33 422 SH   DFND 0 272 150 0
Select Sector SBI Int-Finl ETF Com 81369Y605 79 3,268 SH   SOLE 0 3,268 0 0
Select Sector SBI Int-Inds ETF Com 81369Y704 8 150 SH   DFND 0 0 150 0
Select Sector SBI Int-Tech ETF Com 81369Y803 150 3,631 SH   SOLE 0 3,631 0 0
Select Sector SBI Int-Tech ETF Com 81369Y803 21 500 SH   DFND 0 0 500 0
Select Sector SBI Int-Utils ETF Com 81369Y886 425 9,566 SH   SOLE 0 9,566 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 10 218 SH   DFND 0 218 0 0
Sirona Dental Systems Inc Com 82966C103 38 425 SH   SOLE 0 0 0 425
Skyworks Solutions Inc Com 83088M102 7 75 SH   SOLE 0 75 0 0
Sonoco Prods Co Com 835495102 695 15,289 SH   DFND 0 15,289 0 0
Southern Co Com 842587107 194 4,383 SH   SOLE 0 4,383 0 0
Southern Co Com 842587107 13 300 SH   DFND 0 300 0 0
Spectra Energy Corp Com 847560109 184 5,100 SH   SOLE 0 5,100 0 0
Spectra Energy Corp Com 847560109 58 1,614 SH   DFND 0 1,614 0 0
Starwood Hotels & Resorts Wrld Com 85590A401 4 51 SH   DFND 0 51 0 0
Stryker Corp Com 863667101 3 34 SH   DFND 0 34 0 0
Suburban Propane Partners L Unit LTD Partn Com 864482104 451 10,500 SH   DFND 0 10,500 0 0
Suncoke Energy Inc Com 86722A103 0 18 SH   DFND 0 18 0 0
Suntrust Bks Inc Com 867914103 191 4,650 SH   SOLE 0 4,650 0 0
Suntrust Bks Inc Com 867914103 19 458 SH   DFND 0 458 0 0
Thomasville Dexel, Inc Com 871046991 4,111 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 150 3,975 SH   SOLE 0 3,975 0 0
Sysco Corp Com 871829107 309 8,200 SH   DFND 0 8,200 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 19 804 SH   SOLE 0 804 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 20 841 SH   DFND 0 841 0 0
Target Corp Com 87612E106 256 3,123 SH   SOLE 0 3,123 0 0
Target Corp Com 87612E106 289 3,518 SH   DFND 0 3,518 0 0
Telefonica S A Sponsored ADR Com 879382208 561 39,102 SH   DFND 0 39,102 0 0
Templeton Emerging Markets Income ETF Com 880192109 11 1,000 SH   DFND 0 1,000 0 0
TVA Reset Secs 6.75% Due 06/01/2 Pfd Stk 880591300 10 400 SH   SOLE 0 400 0 0
Tennessee Valley Auth Parrs A 2029 Pfd Stk 880591409 25 1,000 SH   SOLE 0 1,000 0 0
Teradyne Inc Com 880770102 6 300 SH   SOLE 0 300 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209 190 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 137 2,400 SH   DFND 0 2,400 0 0
Thermo Fisher Scientific Inc Com 883556102 60 450 SH   SOLE 0 450 0 0
3M Co Com 88579Y101 615 3,731 SH   SOLE 0 3,731 0 0
3M Co Com 88579Y101 150 912 SH   DFND 0 912 0 0
Time Inc New Com Com 887228104 0 2 SH   DFND 0 2 0 0
Time Warner Inc New Com 887317303 2 22 SH   DFND 0 22 0 0
Time Warner Cable New Com 88732J207 1 5 SH   DFND 0 5 0 0
Toll Brothers Inc Com 889478103 56 1,425 SH   SOLE 0 0 0 1,425
Toyota Motor Corp ADR Com 892331307 28 200 SH   DFND 0 200 0 0
Transcanada Corp ADR Com 89353D107 235 5,500 SH   DFND 0 5,500 0 0
Travelers Companies Inc Com 89417E109 65 600 SH   SOLE 0 600 0 0
Travelers Companies Inc Com 89417E109 9 80 SH   DFND 0 80 0 0
Trinity Inds Inc Com 896522109 12 332 SH   DFND 0 332 0 0
Twenty-First Century Fox, Inc. Com 90130A101 88 2,600 SH   SOLE 0 2,600 0 0
Twenty-First Century Fox Inc Class B Com 90130A200 21 650 SH   SOLE 0 650 0 0
UDR Inc Com 902653104 17 486 SH   SOLE 0 486 0 0
US Bancorp Del Com 902973304 16 367 SH   SOLE 0 367 0 0
US Bancorp Del Com 902973304 66 1,500 SH   DFND 0 1,500 0 0
Unifi Inc New Com 904677200 23 633 SH   SOLE 0 633 0 0
Unilever NV NY Shs New Com 904784709 101 2,430 SH   SOLE 0 2,430 0 0
United Parcel Service Inc Com 911312106 89 913 SH   SOLE 0 913 0 0
United Parcel Service Inc Com 911312106 349 3,600 SH   DFND 0 3,600 0 0
United Technologies Corp Com 913017109 237 2,021 SH   SOLE 0 2,021 0 0
United Technologies Corp Com 913017109 210 1,789 SH   DFND 0 1,789 0 0
UnitedHealth Group Inc Com 91324P102 464 3,926 SH   SOLE 0 3,926 0 0
Uwharrie Cap Corp Com 918183104 19 5,794 SH   DFND 0 5,794 0 0
V F Corp Com Com 918204108 15 200 SH   DFND 0 200 0 0
Valeant Pharmaceuticals Int'l Com 91911K102 79 400 SH   SOLE 0 400 0 0
Vanguard Dividend Growth Com 921908604 23 983 SH   SOLE 0 983 0 0
Vanguard Dividend Appreciation ETF Com 921908844 37 458 SH   SOLE 0 458 0 0
Vanguard Dividend Appreciation ETF Com 921908844 136 1,688 SH   DFND 0 1,684 4 0
Vanguard Balanced Index Ptf Admiral Com 921931200 1,604 53,368 SH   DFND 0 53,368 0 0
Vanguard Intermediate Bond ETF Com 921937819 10 116 SH   SOLE 0 116 0 0
Vanguard Intermediate Bond ETF Com 921937819 23 262 SH   DFND 0 262 0 0
Vanguard Total Bond Market ETF Com 921937835 42 500 SH   DFND 0 0 500 0
Vanguard FTSE Developed Markets ETF Com 921943858 3,973 99,755 SH   SOLE 0 97,561 1,545 649
Vanguard FTSE Developed Markets ETF Com 921943858 111 2,781 SH   DFND 0 2,772 9 0
Vanguard All World Ex-US ETF Com 922042775 4,731 97,096 SH   SOLE 0 97,096 0 0
Vanguard All World Ex-US ETF Com 922042775 594 12,192 SH   DFND 0 10,887 1,305 0
Vanguard Emerging Markets Large ETF Com 922042858 21 512 SH   SOLE 0 512 0 0
Vanguard Emerging Markets Large ETF Com 922042858 358 8,749 SH   DFND 0 8,666 83 0
Vanguard Energy ETF Com 92204A306 109 1,000 SH   SOLE 0 1,000 0 0
Vanguard World Financials ETF Com 92204A405 8 154 SH   DFND 0 154 0 0
Vanguard Short Term Corp ETF Com 92206C409 6,821 85,041 SH   SOLE 0 85,038 3 0
Vanguard Short Term Corp ETF Com 92206C409 588 7,336 SH   DFND 0 7,141 195 0
Vanguard Intermediate Bond ETF Com 92206C870 5,396 61,524 SH   SOLE 0 61,522 2 0
Vanguard Intermediate Bond ETF Com 92206C870 111 1,270 SH   DFND 0 1,270 0 0
Vectrus Inc Com 92242T101 8 297 SH   DFND 0 297 0 0
Vanguard Real Estate Inv TR ETF Com 922908553 5,300 62,859 SH   SOLE 0 61,502 709 648
Vanguard Real Estate Inv TR ETF Com 922908553 713 8,457 SH   DFND 0 8,393 64 0
Vanguard Index Small Cap Growth ETF Com 922908595 3,985 30,240 SH   DFND 0 30,240 0 0
Vanguard Small Cap Value ETF Com 922908611 766 7,000 SH   DFND 0 7,000 0 0
Vanguard Mid Cap ETF Com 922908629 1,831 13,800 SH   DFND 0 13,800 0 0
Vanguard Small Cap ETF Com 922908751 12 100 SH   DFND 0 100 0 0
Vanguard Total Stock Market ETF Com 922908769 3,676 34,275 SH   SOLE 0 34,275 0 0
Vanguard Total Stock Market ETF Com 922908769 2,413 22,500 SH   DFND 0 22,500 0 0
Verizon Communications Com 92343V104 207 4,254 SH   SOLE 0 4,254 0 0
Verizon Communications Com 92343V104 809 16,643 SH   DFND 0 16,643 0 0
Vodafone Group PLC New Com 92857W308 2 74 SH   DFND 0 74 0 0
Vornado Realty Trust Com 929042109 9 83 SH   DFND 0 83 0 0
Wal Mart Stores Inc Com 931142103 119 1,450 SH   SOLE 0 1,450 0 0
Wal Mart Stores Inc Com 931142103 69 834 SH   DFND 0 834 0 0
Walgreens Boots Alliance Inc Com 931427108 696 8,217 SH   DFND 0 8,217 0 0
Waste Management Inc New Com 94106L109 54 1,000 SH   SOLE 0 1,000 0 0
Wells Fargo & Co New Com 949746101 475 8,736 SH   SOLE 0 8,736 0 0
Wells Fargo & Co New Com 949746101 241 4,432 SH   DFND 0 4,432 0 0
Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 15 500 SH   SOLE 0 500 0 0
Wells Fargo & Co 8.0% PFD Non Cum Cl J Pfd Stk 949746879 15 500 SH   DFND 0 500 0 0
Wells Fargo Advantage Absolute Return Fund Com 94987W737 7,173 652,653 SH   SOLE 0 633,115 13,046 6,492
Wells Fargo Advantage Absolute Return Fund Com 94987W737 447 40,657 SH   DFND 0 39,790 867 0
Wendys Co Com Com 95058W100 6 554 SH   SOLE 0 554 0 0
The WhiteWave Foods Company Com 966244105 58 1,300 SH   SOLE 0 0 0 1,300
Whole Food Market Com 966837106 20 375 SH   SOLE 0 375 0 0
MLP Williams Partners L P New Com 96949L105 832 16,901 SH   DFND 0 16,901 0 0
Windstream Hldgs Inc. Com Com 97382A101 4 500 SH   SOLE 0 500 0 0
Wisconsin Energy Corp Com 976657106 99 2,000 SH   DFND 0 2,000 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 26 600 SH   DFND 0 600 0 0
WisdomTree Japan Hedged Equity ETF Com 97717W851 4,893 88,775 SH   SOLE 0 87,181 1,086 508
WisdomTree Japan Hedged Equity ETF Com 97717W851 67 1,223 SH   DFND 0 1,221 2 0
Wisdom Tree Europe Hedged Equity Com 97717X701 8,540 129,123 SH   SOLE 0 126,789 1,645 689
Wisdom Tree Europe Hedged Equity Com 97717X701 103 1,560 SH   DFND 0 1,560 0 0
World Surveillance Group Inc Com 98157K100 0 4,200 SH   SOLE 0 4,200 0 0
Xcel Energy Inc Com 98389B100 17 500 SH   SOLE 0 500 0 0
Xylem Inc Com 98419M100 195 5,578 SH   DFND 0 5,578 0 0
Yum Brands Inc Com 988498101 76 960 SH   DFND 0 960 0 0
Pernod Ricard NV Com F72027109 114 965 SH   SOLE 0 965 0 0
Actavis PLC Com Com G0083B108 142 479 SH   DFND 0 479 0 0
Aon PLC Com G0408V102 134 1,398 SH   SOLE 0 1,398 0 0
Accenture PLC Ireland ADR Com G1151C101 43 464 SH   SOLE 0 464 0 0
Accenture PLC Ireland ADR Com G1151C101 187 2,000 SH   DFND 0 2,000 0 0
British American Tobacco Com G1510J102 56 1,075 SH   SOLE 0 1,075 0 0
Eaton Corporation, Plc Com G29183103 27 400 SH   DFND 0 400 0 0
ADR Ensco PLC Com G3157S106 84 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 44 1,100 SH   DFND 0 1,100 0 0
Liberty Global PLC-Series C Com G5480U120 159 3,200 SH   SOLE 0 3,200 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 12 160 SH   SOLE 0 160 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 799 10,249 SH   DFND 0 10,249 0 0
Noble Corp PLC Common Com G65431101 2 133 SH   DFND 0 133 0 0
Paragon Offshore Common Stock Com G6S01W108 0 44 SH   DFND 0 44 0 0
Sabmiller PLC Com G77395104 127 2,400 SH   SOLE 0 2,400 0 0
Tyco International PLC Eur1.00 Com G91442106 48 1,125 SH   SOLE 0 0 0 1,125
Compagnie Financiere Richemont AG Com H25662182 109 1,350 SH   SOLE 0 1,350 0 0
Wells Fargo Dividend Equalization Pfd Stk KEK746889 0 80,000 SH   SOLE 0 80,000 0 0
ASML Hldg NV NY Reg Shs Com N07059210 43 425 SH   SOLE 0 0 0 425
Heineken Holding Nv Com N39338194 139 1,975 SH   SOLE 0 1,975 0 0
China Mobile (Hong Kong) LTD Com Y14965100 4 300 SH   SOLE 0 300 0 0
Navios Maritime Ptn LP Com Y62267102 4 400 SH   DFND 0 400 0 0