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 196 1,875 SH   SOLE 0 1,875 0 0
Alps Alerian Mlp ETF Com 00162Q866 306 24,128 SH   SOLE 0 22,878 0 1,250
Alps Alerian Mlp ETF Com 00162Q866 31 2,465 SH   DFND 0 2,465 0 0
AQR Multi-Strategy Alternative Fund Com 00203H792 8,631 900,967 SH   SOLE 0 881,191 15,904 3,873
AQR Multi-Strategy Alternative Fund Com 00203H792 591 61,734 SH   DFND 0 61,734 0 0
AT&T Inc Com 00206R102 729 17,941 SH   SOLE 0 17,941 0 0
AT&T Inc Com 00206R102 2,021 49,758 SH   DFND 0 49,758 0 0
Abbott Labs Com 002824100 208 4,927 SH   SOLE 0 4,927 0 0
Abbott Labs Com 002824100 1,209 28,579 SH   DFND 0 28,579 0 0
Abbvie Inc Com Com 00287Y109 353 5,599 SH   SOLE 0 5,599 0 0
Abbvie Inc Com Com 00287Y109 1,787 28,336 SH   DFND 0 28,336 0 0
Acuity Brands Inc Com 00508Y102 29 108 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 21 143 SH   SOLE 0 143 0 0
Agilent Technologies Inc Com 00846U101 31 667 SH   DFND 0 667 0 0
Air Prods & Chems Inc Com 009158106 56 375 SH   SOLE 0 375 0 0
Air Prods & Chems Inc Com 009158106 1,018 6,768 SH   DFND 0 6,768 0 0
Alcoa Inc Com 013817101 1 125 SH   SOLE 0 125 0 0
LTD Alliance Resource Com 01877R108 342 15,400 SH   DFND 0 15,400 0 0
Alliant Energy Corporation Com 018802108 96 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 351 5,067 SH   DFND 0 5,067 0 0
Altria Group Inc Com 02209S103 151 2,389 SH   SOLE 0 2,389 0 0
Altria Group Inc Com 02209S103 1,233 19,499 SH   DFND 0 19,499 0 0
Amazon.Com Inc Com 023135106 105 125 SH   SOLE 0 125 0 0
Ameren Corp Com 023608102 35 721 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 36 557 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 1,001 6,000 SH   DFND 0 6,000 0 0
Anadarko Pete Corp Com 032511107 19 300 SH   SOLE 0 300 0 0
Anheuser-Busch F ADR Com 03524A108 148 1,130 SH   SOLE 0 1,130 0 0
Ansys Inc Com 03662Q105 30 323 SH   SOLE 0 323 0 0
Anthem, Inc Com 036752103 50 400 SH   DFND 0 400 0 0
CEF Apollo Investment Com 03761U106 193 33,300 SH   DFND 0 33,300 0 0
Apple Computer Inc Com 037833100 638 5,642 SH   SOLE 0 5,033 0 609
Apple Computer Inc Com 037833100 155 1,369 SH   DFND 0 1,369 0 0
Aptargroup Inc Com 038336103 17 222 SH   SOLE 0 222 0 0
Aramark Com 03852U106 15 400 SH   SOLE 0 400 0 0
Artisan Partners Asset Mgmt In Com 04316A108 6 211 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 879 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 776 20,571 SH   SOLE 0 20,571 0 0
BB&T Corp Com 054937107 1,425 37,772 SH   DFND 0 37,772 0 0
BP PLC ADR Com 055622104 2 63 SH   SOLE 0 63 0 0
BP PLC ADR Com 055622104 358 10,193 SH   DFND 0 10,193 0 0
BNC Bancorp Com 05566T101 503 20,680 SH   SOLE 0 20,680 0 0
BNC Bancorp Com 05566T101 107 4,400 SH   DFND 0 4,400 0 0
Bank Of America Corporation Com 060505104 136 8,704 SH   SOLE 0 8,704 0 0
Bank Of America Corporation Com 060505104 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
Baxter Intl Inc Com 071813109 19 400 SH   SOLE 0 400 0 0
Baxter Intl Inc Com 071813109 44 915 SH   DFND 0 915 0 0
W. R. Berkley Corporation Com 084423102 30 525 SH   SOLE 0 525 0 0
Berkshire Hathaway Class A Com 084670108 216 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 1,595 11,037 SH   SOLE 0 11,037 0 0
Berkshire Hathaway Inc Del Class B New Com 084670702 618 4,275 SH   DFND 0 4,275 0 0
Best Buy Inc Com 086516101 57 1,500 SH   DFND 0 1,500 0 0
Bio Rad Labs Inc Com 090572207 21 130 SH   SOLE 0 130 0 0
Bio Techne Corp Com 09073M104 9 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 957 37,500 SH   DFND 0 37,500 0 0
Blackrock Strategic Income Opps Fund Com 09256H286 7,128 727,395 SH   SOLE 0 727,370 25 0
Blackrock Strategic Income Opps Fund Com 09256H286 599 61,172 SH   DFND 0 60,644 529 0
Blackrock Multi-Asset Income Fund Com 09256H336 5,806 539,548 SH   SOLE 0 520,143 1,601 17,804
Blackrock Multi-Asset Income Fund Com 09256H336 374 34,758 SH   DFND 0 34,758 0 0
Boeing Co Com 097023105 26 200 SH   SOLE 0 200 0 0
Boston Scientific Corp Com 101137107 36 1,500 SH   DFND 0 1,500 0 0
Bristol Myers Squibb Co Com 110122108 117 2,175 SH   SOLE 0 1,475 0 700
Bristol Myers Squibb Co Com 110122108 903 16,752 SH   DFND 0 16,752 0 0
Broadridge Finl Solutions In Com 11133T103 13 197 SH   SOLE 0 197 0 0
Brown Forman Corp Class A Com 115637100 46 925 SH   SOLE 0 925 0 0
Brown Forman Corp Class B Com 115637209 25 522 SH   SOLE 0 522 0 0
Clinton Building Co Com 123144990 99 5,974 SH   DFND 0 5,974 0 0
CBS Corp New Class B Com 124857202 1 20 SH   SOLE 0 20 0 0
CDK Global Inc Com 12508E101 187 3,256 SH   DFND 0 3,256 0 0
CDW Corporation Com 12514G108 70 1,532 SH   SOLE 0 307 0 1,225
CME Group Inc Com 12572Q105 47 450 SH   SOLE 0 0 0 450
CSX Corp Com 126408103 18 600 SH   SOLE 0 600 0 0
CSX Corp Com 126408103 130 4,250 SH   DFND 0 4,250 0 0
CVS Corp Com 126650100 42 475 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 13 500 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
Capital One Financial Corp Com 14040H105 0 2 SH   SOLE 0 2 0 0
Carlisle Cos Inc Com 142339100 23 227 SH   SOLE 0 227 0 0
Caterpillar Inc Del Com 149123101 49 551 SH   SOLE 0 551 0 0
Caterpillar Inc Del Com 149123101 303 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
Charter Communications Inc New Cl A Com 16119P108 5 20 SH   SOLE 0 20 0 0
Charter Communications Inc New Cl A Com 16119P108 1 2 SH   DFND 0 2 0 0
Chevron Corp New Com 166764100 609 5,918 SH   SOLE 0 5,618 0 300
Chevron Corp New Com 166764100 1,402 13,619 SH   DFND 0 13,619 0 0
Church & Dwight Inc Com 171340102 54 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 44 1,384 SH   DFND 0 1,384 0 0
Citigroup Inc Com New Com 172967424 111 2,360 SH   SOLE 0 2,360 0 0
Citigroup Inc Com New Com 172967424 42 894 SH   DFND 0 894 0 0
Clarcor Inc Com 179895107 15 234 SH   SOLE 0 234 0 0
The Clorox Company Com 189054109 363 2,900 SH   DFND 0 2,900 0 0
Coca Cola Co Com 191216100 382 9,029 SH   SOLE 0 9,029 0 0
Colgate Palmolive Co Com 194162103 247 3,328 SH   SOLE 0 3,328 0 0
Colgate Palmolive Co Com 194162103 1,515 20,428 SH   DFND 0 20,428 0 0
Columbia Sportswear Co Com 198516106 11 201 SH   SOLE 0 201 0 0
Comcast Class A Com 20030N101 176 2,648 SH   SOLE 0 1,748 0 900
Comcast Class A Com 20030N101 10,474 157,882 SH   DFND 0 157,882 0 0
Conocophillips Com 20825C104 27 621 SH   SOLE 0 621 0 0
Conocophillips Com 20825C104 283 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 137 1,825 SH   DFND 0 1,825 0 0
Copart Inc Com 217204106 15 271 SH   SOLE 0 271 0 0
Corning Inc Com 219350105 51 2,141 SH   SOLE 0 2,141 0 0
Costco Wholesale Cor Com 22160K105 31 200 SH   SOLE 0 0 0 200
Cracker Barrel Old Ctry Store Com 22410J106 66 500 SH   SOLE 0 500 0 0
Credit Suisse Commodity Return Com 22544R305 11 2,289 SH   SOLE 0 2,289 0 0
Cullen Frost Bankers Inc Com 229899109 20 278 SH   SOLE 0 278 0 0
Culp Incorporated Com 230215105 133 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 39 500 SH   SOLE 0 0 0 500
Danaher Corp Com 235851102 78 1,000 SH   DFND 0 1,000 0 0
Darden Restaurants Inc Com 237194105 31 500 SH   SOLE 0 500 0 0
Deere & Co Com 244199105 102 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
Dell Technologies Inc Com Cl V Com 24703L103 1 22 SH   DFND 0 22 0 0
Dentsply Sirona Inc Com Com 24906P109 78 1,316 SH   SOLE 0 446 0 870
Dentsply Sirona Inc Com Com 24906P109 713 12,000 SH   DFND 0 12,000 0 0
DB Cont Capital Trust III 7.6% Preferred Pfd Stk 25154A108 2 100 SH   SOLE 0 100 0 0
Devon Energy Corp New Com 25179M103 51 1,150 SH   SOLE 0 0 0 1,150
Diageo PLC ADR Com 25243Q205 55 475 SH   SOLE 0 475 0 0
Diageo PLC ADR Com 25243Q205 376 3,237 SH   DFND 0 3,237 0 0
Disney Walt Co Com 254687106 144 1,552 SH   SOLE 0 827 0 725
Disney Walt Co Com 254687106 1,150 12,384 SH   DFND 0 12,384 0 0
Dish Network Corporation Com 25470M109 82 1,500 SH   SOLE 0 1,500 0 0
Dodge & Cox International Stock PTF Com 256206103 17 443 SH   SOLE 0 443 0 0
Dodge & Cox International Stock PTF Com 256206103 2,690 70,402 SH   DFND 0 70,402 0 0
Dominion Res Inc VA New Com 25746U109 74 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 12 324 SH   SOLE 0 324 0 0
Dover Corp Com 260003108 48 650 SH   SOLE 0 0 0 650
Dow Chem Co Com 260543103 81 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 22 322 SH   SOLE 0 322 0 0
Du Pont E I De Nemours & Co Com 263534109 582 8,689 SH   DFND 0 8,689 0 0
Duke Energy Corp New Com 26441C204 846 10,574 SH   SOLE 0 10,574 0 0
Duke Energy Corp New Com 26441C204 798 9,970 SH   DFND 0 9,970 0 0
EOG Resources Inc Com 26875P101 68 700 SH   SOLE 0 0 0 700
EOG Resources Inc Com 26875P101 90 932 SH   DFND 0 932 0 0
Emerywood CC Inc Class A Com 274031996 0 1 SH   SOLE 0 1 0 0
Eaton Vance Floating Rate Fund Inst Com 277911491 47 5,296 SH   SOLE 0 5,296 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 60 4,330 SH   DFND 0 4,330 0 0
Ecolab Inc Com 278865100 180 1,475 SH   SOLE 0 1,475 0 0
Ecolab Inc Com 278865100 180 1,475 SH   DFND 0 1,475 0 0
Emerson Elec Co Com 291011104 512 9,400 SH   DFND 0 9,400 0 0
Energy Transfer Prtnrs L P Unit LTD Partn Com 29273R109 408 11,016 SH   DFND 0 11,016 0 0
Enterprise Prods Partners LP Com 293792107 1,183 42,800 SH   DFND 0 42,800 0 0
Equifax Inc Com 294429105 29 216 SH   SOLE 0 216 0 0
Equifax Inc Com 294429105 261 1,943 SH   DFND 0 1,943 0 0
Exelon Corp Com 30161N101 33 1,000 SH   SOLE 0 1,000 0 0
Exelon Corp Com 30161N101 120 3,613 SH   DFND 0 3,613 0 0
Express Scripts Holding Company Com 30219G108 37 525 SH   SOLE 0 0 0 525
Exxon Mobil Corp Com 30231G102 332 3,803 SH   SOLE 0 3,278 0 525
Exxon Mobil Corp Com 30231G102 1,929 22,097 SH   DFND 0 22,097 0 0
Flir Systems Inc Com 302445101 9 301 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 28 225 SH   SOLE 0 225 0 0
Federated Strategic Value Fund Com 314172560 20 3,203 SH   SOLE 0 3,203 0 0
Fedex Corporation Com 31428X106 79 452 SH   SOLE 0 202 0 250
Fidelity Natl Information Com 31620M106 91 1,175 SH   SOLE 0 400 0 775
Fidelity Natl Information Com 31620M106 85 1,100 SH   DFND 0 1,100 0 0
Fifth Third Bancorp Com 316773100 36 1,777 SH   DFND 0 1,777 0 0
First Bancorp N C Com 318910106 59 2,995 SH   SOLE 0 2,995 0 0
First Bancorp N C Com 318910106 4 185 SH   DFND 0 185 0 0
Fiserv Inc Com 337738108 45 450 SH   SOLE 0 0 0 450
Firstenergy Corp Com 337932107 9 280 SH   DFND 0 280 0 0
Ford Mtr Co Del Com 345370860 7 573 SH   SOLE 0 573 0 0
Fortive Corp Common Stock Com 34959J108 25 500 SH   DFND 0 500 0 0
Fortune Brands Home & Sec Inc Com 34964C106 547 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 11 121 SH   SOLE 0 121 0 0
General Dynamics Corp Com 369550108 109 700 SH   SOLE 0 700 0 0
General Dynamics Corp Com 369550108 62 400 SH   DFND 0 400 0 0
General Electric Co Com 369604103 234 7,903 SH   SOLE 0 6,941 0 962
General Electric Co Com 369604103 830 28,014 SH   DFND 0 28,014 0 0
General Mls Inc Com 370334104 7 103 SH   SOLE 0 103 0 0
General Mtrs Co Com 37045V100 82 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 15 193 SH   SOLE 0 193 0 0
Glaxosmithkline PLC ADR Com 37733W105 6 150 SH   SOLE 0 150 0 0
Glaxosmithkline PLC ADR Com 37733W105 523 12,132 SH   DFND 0 12,132 0 0
Goldman Sachs Group Inc Com 38141G104 52 325 SH   SOLE 0 325 0 0
Goldman Sachs Group Inc Com 38141G104 564 3,500 SH   DFND 0 3,500 0 0
Goldman Sachs High Yield Fund Inst Com 38141W679 59 9,133 SH   SOLE 0 9,133 0 0
Goldman Sachs Multi-Manager Alternatives Fund Com 38147N301 2 241 SH   SOLE 0 241 0 0
Graco Inc Com 384109104 12 161 SH   SOLE 0 161 0 0
Guggenheim Marco Opportunities Fund Inst Com 40168W582 7 285 SH   SOLE 0 285 0 0
HCP Inc Com 40414L109 11 295 SH   SOLE 0 295 0 0
HSBC Hldgs PLC ADR Com 404280406 7 192 SH   DFND 0 192 0 0
HSBC Hldgs PLC Sub Cap 8.125% Pfd Stk 404280703 7 250 SH   SOLE 0 250 0 0
Halliburton Co Com 406216101 54 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 67 1,092 SH   SOLE 0 1,092 0 0
Harris Corp Com Com 413875105 50 549 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 52 540 SH   SOLE 0 540 0 0
Hewlett Packard Enterprise Co Com 42824c109 82 3,600 SH   DFND 0 3,600 0 0
High Point Bank Corporation Com 429706104 82,936 281,139 SH   SOLE 0 147,853 124,586 8,700
High Point Bank Corporation Com 429706104 1,266 4,292 SH   DFND 0 4,292 0 0
Home Depot Inc Com 437076102 64 500 SH   SOLE 0 500 0 0
Home Depot Inc Com 437076102 398 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 0 31 SH   DFND 0 31 0 0
Hunt J B Trans Svcs Inc Com 445658107 19 235 SH   SOLE 0 235 0 0
IPG Photonics Corporation Com 44980X109 33 400 SH   SOLE 0 0 0 400
ITT Inc Com Com 45073V108 94 2,623 SH   DFND 0 2,623 0 0
Idex Corp Com 45167R104 25 262 SH   SOLE 0 262 0 0
Idexx Labs Inc Com 45168D104 23 205 SH   SOLE 0 205 0 0
Illinois Tool Wks Inc Com 452308109 36 300 SH   SOLE 0 300 0 0
Intel Corp Com 458140100 105 2,779 SH   SOLE 0 2,779 0 0
Intel Corp Com 458140100 1,048 27,773 SH   DFND 0 27,773 0 0
Intercontinental Exchange Group Inc. Com 45866F104 33 122 SH   DFND 0 122 0 0
International Business Machs Com 459200101 184 1,159 SH   SOLE 0 1,159 0 0
International Business Machs Com 459200101 1,655 10,421 SH   DFND 0 10,421 0 0
Interval Leisure Group Inc Com stk Com 46113M108 5 301 SH   SOLE 0 301 0 0
Interval Leisure Group Inc Com stk Com 46113M108 0 21 SH   DFND 0 21 0 0
Intuit Com 461202103 55 504 SH   SOLE 0 204 0 300
Edge MSCI Min Vol Emerging Markets ETF Com 464286533 5 97 SH   SOLE 0 97 0 0
Edge MSCI Min Vol Emerging Markets ETF Com 464286533 113 2,097 SH   DFND 0 2,097 0 0
iShares MSCI Eurozone ETF Com 464286608 9,196 266,633 SH   SOLE 0 260,672 4,079 1,882
iShares MSCI Eurozone ETF Com 464286608 255 7,390 SH   DFND 0 7,390 0 0
iShares MSCI Pacific Ex-Japan Com 464286665 12 290 SH   SOLE 0 290 0 0
iShares S&P Total U.S. Market ETF Com 464287150 228 4,600 SH   SOLE 0 4,600 0 0
iShares Select Dividend Mid Cap Com 464287168 36 417 SH   SOLE 0 417 0 0
iShares Select Dividend Mid Cap Com 464287168 29 343 SH   DFND 0 343 0 0
iShares S&P 500 Large Cap ETF Com 464287200 2,176 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 68 552 SH   SOLE 0 552 0 0
iShares TRGS Corp Bond Fund ETF Com 464287242 25 200 SH   DFND 0 0 200 0
iShares MSCI EAFE Index ETF Com 464287465 706 11,934 SH   SOLE 0 11,934 0 0
iShares S&P Mid Cap 400 ETF Com 464287507 8,867 57,313 SH   SOLE 0 55,882 1,020 411
iShares S&P Mid Cap 400 ETF Com 464287507 502 3,243 SH   DFND 0 3,243 0 0
iShares Russell Small Cap 2000 ETF Com 464287655 5,377 43,292 SH   SOLE 0 42,328 688 276
iShares Russell Small Cap 2000 ETF Com 464287655 372 2,993 SH   DFND 0 2,993 0 0
iShares S&P Small Cap 600 ETF Com 464287804 13 105 SH   SOLE 0 105 0 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 10 160 SH   SOLE 0 160 0 0
iShares MSCI Asia Ex-Japan ETF Com 464288182 62 1,018 SH   DFND 0 1,018 0 0
iShares International Small Cap ETF Com 464288273 6 112 SH   SOLE 0 112 0 0
iShares Global Infrastructure Com 464288372 7 162 SH   SOLE 0 162 0 0
iShares Dow Jones International Dividend Sel Com 464288448 539 17,992 SH   SOLE 0 17,992 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 151 14,356 SH   SOLE 0 14,356 0 0
iShares FTSE NAREIT All Mortgage Cap Indx ETF Com 464288539 23 2,203 SH   DFND 0 2,203 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 428 10,848 SH   SOLE 0 10,848 0 0
Ishares S&P US PFD ETF Com 464288687 201 5,078 SH   DFND 0 5,078 0 0
Edge MSCI Min Vol EAFE ETF Com 46429B689 9,324 137,845 SH   SOLE 0 134,332 1,853 1,660
Edge MSCI Min Vol EAFE ETF Com 46429B689 238 3,517 SH   DFND 0 3,517 0 0
Edge MSCI Min Vol USA ETF Com 46429B697 10,140 223,211 SH   SOLE 0 219,220 2,779 1,212
Edge MSCI Min Vol USA ETF Com 46429B697 336 7,389 SH   DFND 0 7,389 0 0
iShares TR MSCI United Kingdom ETF Com 46434V548 1 79 SH   SOLE 0 79 0 0
Ivy International Core Equity Fund I Com 465899706 11 646 SH   SOLE 0 646 0 0
J P Morgan Chase & Co Com 46625H100 220 3,305 SH   SOLE 0 2,480 0 825
J P Morgan Chase & Co Com 46625H100 46 692 SH   DFND 0 692 0 0
J P Morgan Chase & Co Com 46625H365 9 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 503 4,258 SH   SOLE 0 3,708 0 550
Johnson & Johnson Com 478160104 1,183 10,011 SH   DFND 0 10,011 0 0
Jones Lang Lasalle Inc Com 48020Q107 6 50 SH   SOLE 0 50 0 0
LP KKR & Co L P Del Com 48248M102 870 61,000 SH   DFND 0 61,000 0 0
Keysight Techologies, Inc Com 49338L103 11 333 SH   DFND 0 333 0 0
Kimberly Clark Corp Com 494368103 63 500 SH   SOLE 0 500 0 0
Kinder Morgan Inc Del COM Com 49456B101 18 789 SH   SOLE 0 789 0 0
Kinder Morgan Inc Del COM Com 49456B101 1,248 53,945 SH   DFND 0 53,945 0 0
Kirby Corp Com 497266106 17 270 SH   SOLE 0 270 0 0
Kohls Corp Com 500255104 16 356 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 13 190 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 132 82 SH   SOLE 0 82 0 0
Lauder Estee Cos Inc Class A Com 518439104 27 300 SH   SOLE 0 0 0 300
Lennar Corp Class A Com 526057104 50 1,175 SH   SOLE 0 0 0 1,175
Lilly Eli & Co Com 532457108 26 325 SH   SOLE 0 325 0 0
Lilly Eli & Co Com 532457108 96 1,200 SH   DFND 0 1,200 0 0
Lincoln Natl Corp Ind Com 534187109 236 5,032 SH   SOLE 0 5,032 0 0
Lincoln Natl Corp Ind Com 534187109 244 5,200 SH   DFND 0 5,200 0 0
Lockheed Martin Corp Com 539830109 3,871 16,146 SH   DFND 0 16,146 0 0
Lowes Cos Inc Com 548661107 102 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 19 1,868 SH   DFND 0 1,868 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 42 45 SH   SOLE 0 45 0 0
Marsh & McLennan Com 571748102 2 34 SH   SOLE 0 34 0 0
Marriott Intl Inc New Com 571903202 85 1,260 SH   SOLE 0 560 0 700
Marriott Intl Inc New Com 571903202 3 41 SH   DFND 0 41 0 0
Martin Marietta Materials Com 573284106 54 300 SH   SOLE 0 300 0 0
Mastercard Inc Com 57636Q104 173 1,700 SH   SOLE 0 1,700 0 0
Matthews Japan Fund Com 577130792 7,772 371,846 SH   SOLE 0 361,827 7,235 2,783
Matthews Japan Fund Com 577130792 152 7,296 SH   DFND 0 7,296 0 0
Matthews Pacific Tiger Com 577130834 11,016 423,852 SH   SOLE 0 413,971 6,924 2,956
Matthews Pacific Tiger Com 577130834 282 10,861 SH   DFND 0 10,861 0 0
McDonalds Corp Com 580135101 151 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 189 3,030 SH   SOLE 0 3,030 0 0
Merck & Co Inc New Com 58933Y105 37 599 SH   DFND 0 599 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 22 493 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 8,310 697,717 SH   SOLE 0 697,696 21 0
Metropolitan West Unconstrained Bond Fund Com 592905749 812 68,160 SH   DFND 0 67,718 442 0
Microsoft Corp Com 594918104 180 3,126 SH   SOLE 0 3,126 0 0
Microsoft Corp Com 594918104 1,085 18,831 SH   DFND 0 18,831 0 0
Mondelez International Inc Com 609207105 123 2,808 SH   SOLE 0 2,808 0 0
Mondelez International Inc Com 609207105 645 14,695 SH   DFND 0 14,695 0 0
Monsanto Company Com 61166W101 98 961 SH   SOLE 0 961 0 0
Morgan Stanley Com 617446448 26 825 SH   SOLE 0 825 0 0
Morningstar Inc Com 617700109 20 253 SH   SOLE 0 253 0 0
Motorola Solutions, Inc. Com 620076307 53 700 SH   SOLE 0 0 0 700
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 3,075 SH   SOLE 0 2,575 0 500
New York Community Bancorp Inc Com 649445103 142 10,000 SH   DFND 0 10,000 0 0
Nextera Energy Inc Com 65339F101 171 1,400 SH   DFND 0 1,400 0 0
Noble Energy Inc Com 655044105 39 1,100 SH   SOLE 0 1,100 0 0
Norfolk Southern Corp Com 655844108 32 325 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 489 8,080 SH   SOLE 0 8,080 0 0
N State Telecommunications Class B Com 662642206 1,120 20,078 SH   SOLE 0 18,928 1,150 0
N State Telecommunications Class B Com 662642206 8 150 SH   DFND 0 150 0 0
Novartis A G ADR Com 66987V109 20 250 SH   SOLE 0 250 0 0
Novartis A G ADR Com 66987V109 11 138 SH   DFND 0 138 0 0
Nuveen Flagship Multistate In C Mun Bd R Com 67065P816 10 844 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 51 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 91 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 52 617 SH   DFND 0 617 0 0
Oracle Corp Com 68389X105 279 7,096 SH   SOLE 0 6,496 0 600
Oracle Corp Com 68389X105 240 6,098 SH   DFND 0 6,098 0 0
Oppenheimer Developing Markets-Y Com 683974505 20 586 SH   SOLE 0 586 0 0
PNC Bank Corp Com 693475105 0 3 SH   SOLE 0 3 0 0
Parker Hannifin Corp Com 701094104 176 1,400 SH   SOLE 0 1,400 0 0
Parker Hannifin Corp Com 701094104 105 840 SH   DFND 0 840 0 0
Pax World Global Green Fund Com 704223783 36 2,658 SH   SOLE 0 2,658 0 0
Pepsico Inc Com 713448108 380 3,491 SH   SOLE 0 3,491 0 0
Pepsico Inc Com 713448108 2,409 22,145 SH   DFND 0 22,145 0 0
Pfizer Inc Com 717081103 246 7,267 SH   SOLE 0 6,117 0 1,150
Pfizer Inc Com 717081103 895 26,421 SH   DFND 0 26,421 0 0
Philip Morris Intl Inc Com 718172109 419 4,312 SH   SOLE 0 4,312 0 0
Philip Morris Intl Inc Com 718172109 2,225 22,886 SH   DFND 0 22,886 0 0
Phillips 66 Com Com 718546104 11 140 SH   SOLE 0 140 0 0
Phillips 66 Com Com 718546104 255 3,171 SH   DFND 0 3,171 0 0
Piedmont Nat Gas Inc Com 720186105 347 5,775 SH   SOLE 0 5,775 0 0
Piedmont Nat Gas Inc Com 720186105 680 11,328 SH   DFND 0 11,328 0 0
PIMCO All Asset All Authority Com 72200Q182 20 2,349 SH   SOLE 0 2,349 0 0
PIMCO Income Fund Com 72201F490 8,505 705,259 SH   SOLE 0 699,980 22 5,257
PIMCO Income Fund Com 72201F490 523 43,366 SH   DFND 0 42,937 429 0
Pitney Bowes Inc Com 724479100 4 233 SH   SOLE 0 233 0 0
Potash Corp Sask Inc ADR Com 73755L107 1 90 SH   SOLE 0 90 0 0
Powershares DB Commodity ETF Com 73935S105 9 585 SH   SOLE 0 585 0 0
PowerShares S&P 500 BUYWrite Com 73936G308 136 6,447 SH   SOLE 0 6,447 0 0
PowerShares Senior Loan ETF Com 73936Q769 31 1,321 SH   SOLE 0 1,321 0 0
PowerShares Senior Loan ETF Com 73936Q769 47 2,031 SH   DFND 0 2,031 0 0
Power Shares KBW Premium Yld REIT Com 73936Q819 113 3,160 SH   SOLE 0 3,160 0 0
PowerShares CEF Income Composite Com 73936Q843 435 19,092 SH   SOLE 0 19,092 0 0
PowerShares CEF Income Composite Com 73936Q843 4 181 SH   DFND 0 181 0 0
PowerShares Emerging Markets ETF Com 73936T573 13 440 SH   SOLE 0 440 0 0
Power Shares S&P 500 High Dividend Com 73937B654 935 24,025 SH   SOLE 0 20,025 0 4,000
Power Shares S&P 500 High Dividend Com 73937B654 101 2,597 SH   DFND 0 2,597 0 0
Praxair Inc Com 74005P104 151 1,250 SH   DFND 0 1,250 0 0
Principal Finl Group Inc Com 74251V102 68 1,324 SH   SOLE 0 1,324 0 0
Principal Preferred Securities Com 74253Q416 41 4,033 SH   SOLE 0 4,033 0 0
Procter & Gamble Co Com 742718109 156 1,743 SH   SOLE 0 1,743 0 0
Procter & Gamble Co Com 742718109 1,249 13,915 SH   DFND 0 13,915 0 0
Public SVC Enterprise Group Com 744573106 45 1,074 SH   DFND 0 1,074 0 0
Boston Partners Long/Short Research Fd 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
Repsol YPF S A Sponsored ADR Com 76026T205 113 8,300 SH   DFND 0 8,300 0 0
Reynolds American Inc Com 761713106 75 1,600 SH   SOLE 0 1,600 0 0
Robert Half Intl Inc Com 770323103 2,907 76,788 SH   DFND 0 76,788 0 0
Rockwell Collins Inc Com 774341101 9 109 SH   SOLE 0 109 0 0
Roper Technologies, Inc. Com 776696106 55 300 SH   SOLE 0 0 0 300
Royal Bk Cda Montreal Que Com 780087102 45 724 SH   SOLE 0 724 0 0
Royal Bk Cda Montreal Que Com 780087102 1,550 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 25 500 SH   SOLE 0 500 0 0
Royal Dutch Shell PLC ADR Com 780259206 148 2,950 SH   DFND 0 2,950 0 0
Ryman Hospitality PPTYS Inc Com Com 78377T107 10 198 SH   SOLE 0 198 0 0
S&P Global Inc. Com Com 78409V104 76 600 SH   SOLE 0 600 0 0
S&P Global Inc. Com Com 78409V104 828 6,542 SH   DFND 0 6,542 0 0
SEI Investments Co Com 784117103 30 647 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 1,418 1,418,472 SH   DFND 0 1,418,472 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 29,131 134,677 SH   SOLE 0 131,479 2,257 941
SPDR S&P 500 Large Cap ETF Com 78462F103 1,378 6,370 SH   DFND 0 6,370 0 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 13 293 SH   SOLE 0 70 223 0
SPDR S&P Emerging Markets Small Cap ETF Com 78463X756 15 351 SH   DFND 0 351 0 0
SPDR International Real Estate ETF Com 78463X863 134 3,211 SH   SOLE 0 3,211 0 0
SPDR International Real Estate ETF Com 78463X863 26 632 SH   DFND 0 632 0 0
SPDR S&P Dividend ETF Com 78464A763 405 4,802 SH   SOLE 0 4,802 0 0
SPDR S&P Dividend ETF Com 78464A763 842 9,981 SH   DFND 0 9,981 0 0
Sally Beauty Hldgs Inc Com 79546E104 24 931 SH   SOLE 0 931 0 0
Sanofi Aventis ADR Com 80105N105 191 5,000 SH   DFND 0 5,000 0 0
Scana Corp New Com 80589M102 135 1,861 SH   SOLE 0 1,861 0 0
Schein Henry Inc Com 806407102 22 134 SH   SOLE 0 134 0 0
Schlumberger LTD Com 806857108 63 800 SH   SOLE 0 800 0 0
Schlumberger LTD Com 806857108 252 3,200 SH   DFND 0 3,200 0 0
Scripps Networks Interact Incl A Com 811065101 18 280 SH   SOLE 0 280 0 0
Select Sector SBI Materials ETF Com 81369Y100 327 6,850 SH   SOLE 0 6,850 0 0
Select Sector SBI Materials ETF Com 81369Y100 61 1,270 SH   DFND 0 1,270 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 80 1,114 SH   SOLE 0 1,114 0 0
Select Sector SBI Healthcare ETF Com 81369Y209 187 2,597 SH   DFND 0 2,500 97 0
SPDR Consumer Staples ETF Com 81369Y308 19 356 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 46 2,368 SH   SOLE 0 2,368 0 0
Select Sector SBI Int-Tech ETF Com 81369Y803 181 3,797 SH   SOLE 0 3,797 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 434 8,867 SH   SOLE 0 8,867 0 0
Select Sector SBI Int-Utils ETF Com 81369Y886 63 1,278 SH   DFND 0 1,278 0 0
Servicemaster Global Hldgs Inc Com 81761R109 9 270 SH   SOLE 0 270 0 0
Shire PLC ADR Com 82481R106 28 145 SH   DFND 0 145 0 0
Skyworks Solutions Inc Com 83088M102 3 37 SH   SOLE 0 37 0 0
Sonoco Prods Co Com 835495102 808 15,289 SH   DFND 0 15,289 0 0
Southern Co Com 842587107 147 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 247 5,784 SH   SOLE 0 5,784 0 0
Spectra Energy Corp Com 847560109 147 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 350 10,500 SH   DFND 0 10,500 0 0
Suntrust Bks Inc Com 867914103 134 3,065 SH   SOLE 0 3,065 0 0
Suntrust Bks Inc Com 867914103 91 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 13 460 SH   SOLE 0 0 0 460
Sysco Corp Com 871829107 124 2,527 SH   SOLE 0 2,527 0 0
Sysco Corp Com 871829107 475 9,700 SH   DFND 0 9,700 0 0
TCF Financial Corp Com Com 872275102 3 200 SH   SOLE 0 200 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 12 404 SH   SOLE 0 404 0 0
Taiwan Semiconductor Mfg Ltdadr Com 874039100 26 841 SH   DFND 0 841 0 0
Target Corp Com 87612E106 170 2,482 SH   SOLE 0 2,482 0 0
Target Corp Com 87612E106 235 3,416 SH   DFND 0 3,416 0 0
Teleflex Inc Com 879369106 27 163 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 26 1,000 SH   SOLE 0 1,000 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209 104 2,252 SH   DFND 0 2,252 0 0
Texas Instrs Inc Com 882508104 112 1,600 SH   DFND 0 1,600 0 0
Thermo Fisher Scientific Inc Com 883556102 56 350 SH   SOLE 0 350 0 0
3M Co Com 88579Y101 54 305 SH   SOLE 0 305 0 0
3M Co Com 88579Y101 125 712 SH   DFND 0 712 0 0
Time Inc New Com Com 887228104 0 20 SH   SOLE 0 20 0 0
Time Inc New Com Com 887228104 0 2 SH   DFND 0 2 0 0
Time Warner Inc New Com 887317303 13 166 SH   SOLE 0 166 0 0
Time Warner Inc New Com 887317303 2 22 SH   DFND 0 22 0 0
Toll Brothers Inc Com 889478103 30 1,000 SH   SOLE 0 0 0 1,000
Transcanada Corp ADR Com 89353D107 262 5,500 SH   DFND 0 5,500 0 0
Travelers Companies Inc Com 89417E109 69 600 SH   SOLE 0 600 0 0
Travelers Companies Inc Com 89417E109 9 80 SH   DFND 0 80 0 0
Trinity Inds Inc Com 896522109 8 332 SH   DFND 0 332 0 0
Twenty-First Century Fox, Inc. Com 90130A101 101 4,175 SH   SOLE 0 4,175 0 0
UDR Inc Com 902653104 17 486 SH   SOLE 0 486 0 0
Umpqua Hldgs Corp Com 904214103 11 726 SH   SOLE 0 726 0 0
Unifi Inc New Com 904677200 19 633 SH   SOLE 0 633 0 0
Unilever NV NY Shs New Com 904784709 112 2,430 SH   SOLE 0 2,430 0 0
Union Pac Corp Com 907818108 39 400 SH   SOLE 0 400 0 0
United Parcel Service Inc Com 911312106 122 1,113 SH   SOLE 0 1,113 0 0
United Parcel Service Inc Com 911312106 372 3,400 SH   DFND 0 3,400 0 0
United Technologies Corp Com 913017109 147 1,449 SH   SOLE 0 1,449 0 0
United Technologies Corp Com 913017109 132 1,299 SH   DFND 0 1,299 0 0
UnitedHealth Group Inc Com 91324P102 469 3,351 SH   SOLE 0 3,351 0 0
Uwharrie Cap Corp Com 918183104 24 5,309 SH   DFND 0 5,309 0 0
V F Corp Com Com 918204108 11 200 SH   SOLE 0 200 0 0
Vanguard Dividend Growth Com 921908604 24 1,007 SH   SOLE 0 1,007 0 0
Vanguard Dividend Appreciation ETF Com 921908844 26 306 SH   SOLE 0 306 0 0
Vanguard Dividend Appreciation ETF Com 921908844 264 3,140 SH   DFND 0 3,140 0 0
Vanguard Balanced Index Ptf Admiral Com 921931200 1,729 55,858 SH   DFND 0 55,858 0 0
Vanguard Intermediate Bond ETF Com 921937819 163 1,865 SH   SOLE 0 1,865 0 0
Vanguard Total Bond Market ETF Com 921937835 40 475 SH   SOLE 0 475 0 0
Vanguard Total Bond Market ETF Com 921937835 42 500 SH   DFND 0 0 500 0
Vanguard FTSE Developed Markets ETF Com 921943858 19 513 SH   SOLE 0 513 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 15 402 SH   DFND 0 402 0 0
Vanguard All World Ex-US ETF Com 922042775 3,828 84,257 SH   SOLE 0 84,257 0 0
Vanguard All World Ex-US ETF Com 922042775 936 20,596 SH   DFND 0 19,871 725 0
Vanguard Emerging Markets Large ETF Com 922042858 15 386 SH   SOLE 0 386 0 0
Vanguard Emerging Markets Large ETF Com 922042858 295 7,852 SH   DFND 0 7,852 0 0
Vanguard Energy ETF Com 92204A306 98 1,000 SH   SOLE 0 1,000 0 0
Vanguard World Financials ETF Com 92204A405 8 154 SH   SOLE 0 154 0 0
Vanguard Short Term Corp ETF Com 92206C409 7,078 87,870 SH   SOLE 0 86,642 3 1,225
Vanguard Short Term Corp ETF Com 92206C409 551 6,840 SH   DFND 0 6,840 0 0
Vanguard Intermediate Bond ETF Com 92206C870 7 82 SH   SOLE 0 82 0 0
Vanguard Intermediate Bond ETF Com 92206C870 195 2,177 SH   DFND 0 2,177 0 0
Varian Med Sys Inc Com 92220P105 15 152 SH   SOLE 0 152 0 0
Vectrus Inc Com 92242T101 4 291 SH   DFND 0 291 0 0
Vanguard LT Tax Exempt Adm Com 922907860 63 5,221 SH   SOLE 0 5,221 0 0
Vanguard Mun Bd Fd Inc Intr Te Admrl Com 922907878 107 7,411 SH   SOLE 0 7,411 0 0
Vanguard Ltd Term Tax Exempt Adm Com 922907886 48 4,342 SH   SOLE 0 4,342 0 0
Vanguard Real Estate Inv TR ETF Com 922908553 4,614 53,192 SH   SOLE 0 51,840 709 643
Vanguard Real Estate Inv TR ETF Com 922908553 815 9,393 SH   DFND 0 9,393 0 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 775 7,000 SH   DFND 0 7,000 0 0
Vanguard Mid Cap ETF Com 922908629 5 36 SH   SOLE 0 36 0 0
Vanguard Mid Cap ETF Com 922908629 1,786 13,800 SH   DFND 0 13,800 0 0
Vanguard 500 Index Admiral Com 922908710 147 733 SH   SOLE 0 733 0 0
Vanguard Small Cap ETF Com 922908751 12 100 SH   DFND 0 100 0 0
Vanguard Total Stock Market ETF Com 922908769 3,460 31,079 SH   SOLE 0 31,079 0 0
Vanguard Total Stock Market ETF Com 922908769 2,971 26,685 SH   DFND 0 26,375 310 0
Verizon Communications Com 92343V104 318 6,110 SH   SOLE 0 6,110 0 0
Verizon Communications Com 92343V104 1,211 23,300 SH   DFND 0 23,300 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 419 6,500 SH   DFND 0 6,500 0 0
Wal Mart Stores Inc Com 931142103 72 1,000 SH   SOLE 0 1,000 0 0
Wal Mart Stores Inc Com 931142103 10 140 SH   DFND 0 140 0 0
Walgreens Boots Alliance Inc Com 931427108 662 8,217 SH   DFND 0 8,217 0 0
Waste Management Inc New Com 94106L109 64 1,000 SH   SOLE 0 1,000 0 0
Wells Fargo & Co New Com 949746101 315 7,108 SH   SOLE 0 7,108 0 0
Wells Fargo & Co New Com 949746101 256 5,783 SH   DFND 0 5,783 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 9 174 SH   SOLE 0 174 0 0
Wex Inc Com 96208T104 11 104 SH   SOLE 0 104 0 0
The WhiteWave Foods Company Com 966244105 38 700 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 629 16,901 SH   DFND 0 16,901 0 0
Wisdom Tree Dividend Ex-Financials Com 97717W406 19 236 SH   SOLE 0 236 0 0
WisdomTree Japan Hedged Equity ETF Com 97717W851 17 405 SH   SOLE 0 405 0 0
WisdomTree Japan Hedged Equity ETF Com 97717W851 12 288 SH   DFND 0 288 0 0
Wisdom Tree Europe Hedged Equity Com 97717X701 32 598 SH   SOLE 0 598 0 0
Wisdom Tree Europe Hedged Equity Com 97717X701 5 90 SH   DFND 0 90 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 275 5,246 SH   DFND 0 5,246 0 0
Yadkin Finl Corp Com Com 984305102 7 250 SH   SOLE 0 250 0 0
Yum Brands Inc Com 988498101 87 960 SH   DFND 0 960 0 0
Pernod Ricard NV Com F72027109 120 1,020 SH   SOLE 0 1,020 0 0
Allergan PLC Com G0177J108 55 240 SH   SOLE 0 0 0 240
Allergan PLC Com G0177J108 110 477 SH   DFND 0 477 0 0
Aon PLC Com G0408V102 107 948 SH   SOLE 0 948 0 0
Accenture PLC Ireland ADR Com G1151C101 57 464 SH   SOLE 0 464 0 0
Accenture PLC Ireland ADR Com G1151C101 244 2,000 SH   DFND 0 2,000 0 0
British American Tobacco Com G1510J102 64 1,000 SH   SOLE 0 1,000 0 0
Weatherford International PLC Com G48833100 1 100 SH   DFND 0 100 0 0
Invesco Ltd Com G491BT108 39 1,250 SH   DFND 0 1,250 0 0
Johnson Ctrls International PLC Com G51502105 23 501 SH   SOLE 0 501 0 0
Liberty Global PLC-Series C Com G5480U120 106 3,200 SH   SOLE 0 3,200 0 0
Liberty Global Plc Lilac Cl C Com G5480U153 16 558 SH   SOLE 0 558 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 14 160 SH   SOLE 0 160 0 0
Medtronic HLDG LTD USD0.0001 Com G5960L103 877 10,149 SH   DFND 0 10,149 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 127 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 52 475 SH   SOLE 0 0 0 475
Heineken Holding Nv Com N39338194 143 1,800 SH   SOLE 0 1,800 0 0
Navios Maritime Ptn LP Com Y62267102 1 400 SH   DFND 0 400 0 0