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 | 824 | 14,449 | SH | | SOLE | 0 | 14,449 | 0 | 0 |
Alps Alerian Mlp ETF | Com | 00162Q866 | 595 | 33,346 | SH | | SOLE | 0 | 33,346 | 0 | 0 |
AOL Inc | Com | 00184X105 | 0 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
@anser Inc | Com | 002004992 | 0 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 734 | 20,733 | SH | | SOLE | 0 | 20,733 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 2,091 | 59,069 | SH | | DFND | 0 | 59,069 | 0 | 0 |
Abbott Labs | Com | 002824100 | 415 | 11,902 | SH | | SOLE | 0 | 11,902 | 0 | 0 |
Abbott Labs | Com | 002824100 | 957 | 27,449 | SH | | DFND | 0 | 27,449 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 492 | 11,902 | SH | | SOLE | 0 | 11,902 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 1,100 | 26,606 | SH | | DFND | 0 | 26,606 | 0 | 0 |
Aberdeen Asia Pacific Incom | Com | 003009107 | 6 | 938 | SH | | SOLE | 0 | 938 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 29 | 667 | SH | | DFND | 0 | 667 | 0 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 955 | 10,425 | SH | | DFND | 0 | 10,425 | 0 | 0 |
Alcoa Inc | Com | 013817101 | 1 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Alcoa Inc | Com | 013817101 | 71 | 9,024 | SH | | DFND | 0 | 9,024 | 0 | 0 |
Allergan Inc | Com | 018490102 | 110 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
LTD Alliance Resource | Com | 01877R108 | 544 | 7,700 | SH | | DFND | 0 | 7,700 | 0 | 0 |
Alliant Energy Corporation | Com | 018802108 | 45 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Allstate Corp | Com | 020002101 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Allstate Corp | Com | 020002101 | 249 | 5,167 | SH | | DFND | 0 | 5,167 | 0 | 0 |
Altera Corp | Com | 021441100 | 43 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 111 | 3,185 | SH | | SOLE | 0 | 3,185 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 682 | 19,499 | SH | | DFND | 0 | 19,499 | 0 | 0 |
Ameren Corp | Com | 023608102 | 7 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 27 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 14 | 322 | SH | | DFND | 0 | 322 | 0 | 0 |
American Express Co | Com | 025816109 | 47 | 630 | SH | | SOLE | 0 | 105 | 0 | 525 |
American Express Co | Com | 025816109 | 2 | 33 | SH | | DFND | 0 | 33 | 0 | 0 |
Amerigas Partners L P Unit L P Int | Com | 030975106 | 25 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Amgen Inc | Com | 031162100 | 20 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Amgen Inc | Com | 031162100 | 592 | 6,000 | SH | | DFND | 0 | 6,000 | 0 | 0 |
Anheuser-Busch F ADR | Com | 03524A108 | 113 | 1,250 | SH | | SOLE | 0 | 700 | 0 | 550 |
Apache Corp | Com | 037411105 | 50 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CEF Apollo Investment | Com | 03761U106 | 258 | 33,300 | SH | | DFND | 0 | 33,300 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 372 | 939 | SH | | SOLE | 0 | 814 | 0 | 125 |
Apple Computer Inc | Com | 037833100 | 106 | 267 | SH | | DFND | 0 | 267 | 0 | 0 |
Ariad Pharmaceuticals | Com | 04033A100 | 29 | 1,675 | SH | | SOLE | 0 | 0 | 0 | 1,675 |
Artisan Ptrns Fds Inc Midcp Valu Inv | Com | 04314H709 | 44 | 1,808 | SH | | SOLE | 0 | 1,808 | 0 | 0 |
Ashland Inc | Com | 044209104 | 7 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Assurenced Guaranty Muni 6.875%due 12/15/2 | Pfd Stk | 04623A205 | 25 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Automatic Data Processing In | Com | 053015103 | 728 | 10,574 | SH | | DFND | 0 | 10,574 | 0 | 0 |
BB&T Corp | Com | 054937107 | 412 | 12,151 | SH | | SOLE | 0 | 12,151 | 0 | 0 |
BB&T Corp | Com | 054937107 | 1,419 | 41,875 | SH | | DFND | 0 | 41,875 | 0 | 0 |
BP PLC ADR | Com | 055622104 | 3 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
BP PLC ADR | Com | 055622104 | 425 | 10,193 | SH | | DFND | 0 | 10,193 | 0 | 0 |
BNC Bancorp | Com | 05566T101 | 236 | 20,636 | SH | | SOLE | 0 | 20,636 | 0 | 0 |
BNC Bancorp | Com | 05566T101 | 47 | 4,125 | SH | | DFND | 0 | 4,125 | 0 | 0 |
BT Group PLC ADR | Com | 05577E101 | 23 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 246 | 19,094 | SH | | DFND | 0 | 19,094 | 0 | 0 |
Barclays PLC ADR | Com | 06738E204 | 1 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
Barclays Bk 8.125% PFD ADR | Pfd Stk | 06739H362 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Barclays Bank PLC Ads7.75%PFD S4 | Pfd Stk | 06739H511 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Barrick Gold Corp | Com | 067901108 | 19 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Bassett Furniture Industries Inc | Com | 070203104 | 15 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
Baxter Intl Inc | Com | 071813109 | 28 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Baxter Intl Inc | Com | 071813109 | 66 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Beam Inc | Com | 073730103 | 594 | 9,409 | SH | | DFND | 0 | 9,409 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 49 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
W. R. Berkley Corporation | Com | 084423102 | 45 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Berkshire Hathaway Class A | Com | 084670108 | 169 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Del Class B New | Com | 084670702 | 190 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Berkshire Hathaway Inc Del Class B New | Com | 084670702 | 478 | 4,275 | SH | | DFND | 0 | 4,275 | 0 | 0 |
Berkshire Income Realty Inc Cl A PFD | Pfd Stk | 084690205 | 1 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Best Buy Inc | Com | 086516101 | 41 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
BHP Billiton LTD ADR | Com | 088606108 | 69 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Blackrock Credit Allocation Income TR IV | Com | 092508100 | 13 | 1,013 | SH | | SOLE | 0 | 1,013 | 0 | 0 |
Blackstone Group LP Com Unit LTD | Com | 09253U108 | 790 | 37,500 | SH | | DFND | 0 | 37,500 | 0 | 0 |
Boardwalk Pipeline Partners | Com | 096627104 | 562 | 18,600 | SH | | DFND | 0 | 18,600 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 14 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 191 | 4,271 | SH | | SOLE | 0 | 3,421 | 0 | 850 |
Bristol Myers Squibb Co | Com | 110122108 | 749 | 16,752 | SH | | DFND | 0 | 16,752 | 0 | 0 |
Broadcom Corp Cl A | Com | 111320107 | 8 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Brown Forman Corp Class A | Com | 115637100 | 49 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
Clinton Building Co | Com | 123144990 | 132 | 5,974 | SH | | DFND | 0 | 5,974 | 0 | 0 |
CBRE Clarion Global Real Estate ETF | Com | 12504G100 | 32 | 3,548 | SH | | SOLE | 0 | 3,548 | 0 | 0 |
CSX Corp | Com | 126408103 | 23 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
CVS Corp | Com | 126650100 | 11 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
Cabot Oil & Gas Corporation Common | Com | 127097103 | 51 | 725 | SH | | SOLE | 0 | 0 | 0 | 725 |
Capital One Financial Corp | Com | 14040H105 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Carolina Container Co | Com | 143770998 | 144 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
Caterpillar Inc Del | Com | 149123101 | 210 | 2,545 | SH | | DFND | 0 | 2,545 | 0 | 0 |
Cenovus Energy Inc | Com | 15135U109 | 38 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 1,325 |
Century Link Inc | Com | 156700106 | 30 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
Chesapeake Energy Corp PFD Conv | Pfd Stk | 165167842 | 7 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Chevron Corp New | Com | 166764100 | 1,749 | 14,778 | SH | | SOLE | 0 | 14,478 | 0 | 300 |
Chevron Corp New | Com | 166764100 | 1,820 | 15,382 | SH | | DFND | 0 | 15,382 | 0 | 0 |
Church & Dwight Inc | Com | 171340102 | 25 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
Cisco Sys Inc | Com | 17275R102 | 45 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 82 | 3,369 | SH | | DFND | 0 | 3,369 | 0 | 0 |
Citadel Broadcasting Corp | Com | 17285T106 | 0 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Citadel Broadcasting Corp | Com | 17285T106 | 0 | 873 | SH | | DFND | 0 | 873 | 0 | 0 |
Citigroup Inc Com New | Com | 172967424 | 2 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
Citigroup Inc Com New | Com | 172967424 | 43 | 894 | SH | | DFND | 0 | 894 | 0 | 0 |
The Clorox Company | Com | 189054109 | 241 | 2,900 | SH | | DFND | 0 | 2,900 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 96 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 513 | 12,800 | SH | | DFND | 0 | 12,800 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 5 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 1,350 | 23,568 | SH | | DFND | 0 | 23,568 | 0 | 0 |
Columbia Acorn Fund Class Z | Com | 197199409 | 22 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
Comcast Class A | Com | 20030N101 | 48 | 1,145 | SH | | SOLE | 0 | 1,145 | 0 | 0 |
Comcast Class A | Com | 20030N101 | 8,028 | 192,282 | SH | | DFND | 0 | 192,282 | 0 | 0 |
Comcast Corp Class A Spl | Com | 20030N200 | 112 | 2,825 | SH | | SOLE | 0 | 2,825 | 0 | 0 |
Conagra Inc | Com | 205887102 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Conocophillips | Com | 20825C104 | 41 | 685 | SH | | SOLE | 0 | 685 | 0 | 0 |
Conocophillips | Com | 20825C104 | 394 | 6,510 | SH | | DFND | 0 | 6,510 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 27 | 463 | SH | | SOLE | 0 | 463 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 134 | 2,300 | SH | | DFND | 0 | 2,300 | 0 | 0 |
Constellation Brands Class A | Com | 21036P108 | 52 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Corning Inc | Com | 219350105 | 37 | 2,576 | SH | | SOLE | 0 | 2,576 | 0 | 0 |
Credit Suisse Asset Management Fund | Com | 224916106 | 15 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Culp Incorporated | Com | 230215105 | 58 | 3,313 | SH | | SOLE | 0 | 3,313 | 0 | 0 |
Cummins Inc (Ex Cummins Eng) | Com | 231021106 | 7 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Danaher Corp | Com | 235851102 | 44 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
Danaher Corp | Com | 235851102 | 106 | 1,670 | SH | | DFND | 0 | 1,670 | 0 | 0 |
Deere & Co | Com | 244199105 | 55 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Deere & Co | Com | 244199105 | 49 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Dentsply Intl Inc New | Com | 249030107 | 582 | 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 | 57 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Diageo PLC ADR | Com | 25243Q205 | 416 | 3,620 | SH | | DFND | 0 | 3,620 | 0 | 0 |
Disney Walt Co | Com | 254687106 | 92 | 1,450 | SH | | SOLE | 0 | 725 | 0 | 725 |
Disney Walt Co | Com | 254687106 | 782 | 12,384 | SH | | DFND | 0 | 12,384 | 0 | 0 |
Dish Network Corporation | Com | 25470M109 | 38 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Dodge & Cox International Stock PTF | Com | 256206103 | 1,700 | 46,553 | SH | | DFND | 0 | 46,553 | 0 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 57 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 28 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Dominion Res Inc Enhanced Jr Sub Notes 2009A | Com | 25746U604 | 7 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Dover Corp | Com | 260003108 | 50 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
Dover Corp | Com | 260003108 | 19 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Dow Chem Co | Com | 260543103 | 66 | 2,058 | SH | | DFND | 0 | 2,058 | 0 | 0 |
Du Pont E I De Nemours & Co | Com | 263534109 | 23 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Du Pont E I De Nemours & Co | Com | 263534109 | 456 | 8,689 | SH | | DFND | 0 | 8,689 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 683 | 10,118 | SH | | SOLE | 0 | 10,118 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 610 | 9,044 | SH | | DFND | 0 | 9,044 | 0 | 0 |
Dunkin Brands Group Inc | Com | 265504100 | 32 | 750 | SH | | SOLE | 0 | 0 | 0 | 750 |
E M C Corp Mass | Com | 268648102 | 65 | 2,760 | SH | | SOLE | 0 | 1,260 | 0 | 1,500 |
E M C Corp Mass | Com | 268648102 | 5 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 49 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
EOG Resources Inc | Com | 26875P101 | 61 | 466 | SH | | DFND | 0 | 466 | 0 | 0 |
Emerywood CC Inc Class A | Com | 274031996 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 192 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 98 | 1,150 | SH | | DFND | 0 | 1,150 | 0 | 0 |
El Paso Energy Cap TR 4.75% PFD Cv TR Secs | Pfd Stk | 283678209 | 29 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
LP El Paso Pipeline | Com | 283702108 | 769 | 17,600 | SH | | DFND | 0 | 17,600 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 455 | 8,350 | SH | | DFND | 0 | 8,350 | 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 | 557 | 11,016 | SH | | DFND | 0 | 11,016 | 0 | 0 |
Engility Hldgs Inc Com | Com | 29285W104 | 1 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
Enterprise Prods Partners LP | Com | 293792107 | 1,330 | 21,400 | SH | | DFND | 0 | 21,400 | 0 | 0 |
Equifax Inc | Com | 294429105 | 115 | 1,943 | SH | | DFND | 0 | 1,943 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 31 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 115 | 3,734 | SH | | DFND | 0 | 3,734 | 0 | 0 |
Exelis Inc | Com | 30162A108 | 77 | 5,578 | SH | | DFND | 0 | 5,578 | 0 | 0 |
Express Scripts Holding Company | Com | 30219G108 | 39 | 625 | SH | | SOLE | 0 | 0 | 0 | 625 |
Exxon Mobil Corp | Com | 30231G102 | 846 | 9,366 | SH | | SOLE | 0 | 8,841 | 0 | 525 |
Exxon Mobil Corp | Com | 30231G102 | 1,902 | 21,053 | SH | | DFND | 0 | 21,053 | 0 | 0 |
FMC Technologies Inc | Com | 30249U101 | 40 | 725 | SH | | SOLE | 0 | 0 | 0 | 725 |
Facebook Inc | Com | 30303M102 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Fidelity Diversified International PTF | Com | 315910802 | 30 | 950 | SH | | DFND | 0 | 0 | 950 | 0 |
Fidelity Natl Information | Com | 31620M106 | 43 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Fidelity Natl Information | Com | 31620M106 | 47 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 32 | 1,777 | SH | | DFND | 0 | 1,777 | 0 | 0 |
First Bancorp N C | Com | 318910106 | 42 | 2,995 | SH | | SOLE | 0 | 2,995 | 0 | 0 |
First Bancorp N C | Com | 318910106 | 10 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
First Eagle Overseas Fd I | Com | 32008F200 | 52 | 2,280 | SH | | SOLE | 0 | 2,280 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 37 | 425 | SH | | SOLE | 0 | 0 | 0 | 425 |
Firstenergy Corp | Com | 337932107 | 8 | 214 | SH | | DFND | 0 | 214 | 0 | 0 |
Ford Mtr Co Del | Com | 345370860 | 19 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 55 | 1,416 | SH | | SOLE | 0 | 1,416 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 365 | 9,409 | SH | | DFND | 0 | 9,409 | 0 | 0 |
Franklin Universal Trust | Com | 355145103 | 17 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Freeport McMoran Copper & Gold | Com | 35671D857 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Freeport McMoran Copper & Gold | Com | 35671D857 | 40 | 1,440 | SH | | DFND | 0 | 1,440 | 0 | 0 |
Frontier Communications Co | Com | 35906A108 | 12 | 3,060 | SH | | SOLE | 0 | 3,060 | 0 | 0 |
Frontier Communications Co | Com | 35906A108 | 11 | 2,742 | SH | | DFND | 0 | 2,742 | 0 | 0 |
GMAC LLC Pub Income Nt Pines7.3% Due 03/09/ | Pfd Stk | 36186C202 | 25 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
GMAC LLC 7.375% Sr Notes | Pfd Stk | 36186C509 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Gannett Inc | Com | 364730101 | 3 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
Generac Holding Inc | Com | 368736104 | 22 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
General Dynamics Corp | Com | 369550108 | 94 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
General Electric Co | Com | 369604103 | 218 | 9,403 | SH | | SOLE | 0 | 8,003 | 0 | 1,400 |
General Electric Co | Com | 369604103 | 700 | 30,168 | SH | | DFND | 0 | 30,168 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 10 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
Glaxosmithkline PLC ADR | Com | 37733W105 | 15 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Glaxosmithkline PLC ADR | Com | 37733W105 | 636 | 12,732 | SH | | DFND | 0 | 12,732 | 0 | 0 |
Global Pmts Inc Com | Com | 37940X102 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 49 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 581 | 3,841 | SH | | DFND | 0 | 3,841 | 0 | 0 |
Goldman Sachs TR Abs Rtntrakr I | Com | 38145N220 | 6,625 | 716,176 | SH | | SOLE | 0 | 699,751 | 15,796 | 629 |
Goldman Sachs TR Abs Rtntrakr I | Com | 38145N220 | 75 | 8,087 | SH | | DFND | 0 | 8,087 | 0 | 0 |
Google Inc Class A | Com | 38259P508 | 84 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
Greif Inc | Com | 397624107 | 138 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
HSBC Hldgs PLC ADR | Com | 404280406 | 10 | 192 | SH | | DFND | 0 | 192 | 0 | 0 |
HSBC Hldgs PLC Sub Cap 8.125% | Pfd Stk | 404280703 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HSBC Finance Corp PFD Non Cumulative B | Pfd Stk | 40429C607 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Halliburton Co | Com | 406216101 | 50 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hunter And Company Of Georgia | Com | 410163992 | 10 | 3,449 | SH | | SOLE | 0 | 3,449 | 0 | 0 |
Hunter And Company Of North Carolina | Com | 410164990 | 198 | 19,040 | SH | | SOLE | 0 | 19,040 | 0 | 0 |
Hunter and Company of North Carolina | Com | 41016499A | 720 | 10,896 | SH | | SOLE | 0 | 10,896 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 10 | 312 | SH | | DFND | 0 | 312 | 0 | 0 |
Hasbro Inc | Com | 418056107 | 6 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Hewlett Packard Co | Com | 428236103 | 7 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Hewlett Packard Co | Com | 428236103 | 97 | 3,928 | SH | | DFND | 0 | 3,928 | 0 | 0 |
High Point Bank Corporation | Com | 429706104 | 13,441 | 137,121 | SH | | SOLE | 0 | 5,802 | 131,319 | 0 |
High Point Bank Corporation | Com | 429706104 | 359 | 3,661 | SH | | DFND | 0 | 3,661 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 226 | 2,918 | SH | | DFND | 0 | 2,918 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 31 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Host Marriott Corp New | Com | 44107P104 | 1 | 31 | SH | | DFND | 0 | 31 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 32 | 4,067 | SH | | SOLE | 0 | 4,067 | 0 | 0 |
ITT Corp New | Com | 450911201 | 82 | 2,789 | SH | | DFND | 0 | 2,789 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 21 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
ING Group Ppt Hybrid Cap | Pfd Stk | 456837806 | 30 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Intel Corp | Com | 458140100 | 72 | 2,980 | SH | | SOLE | 0 | 2,980 | 0 | 0 |
Intel Corp | Com | 458140100 | 719 | 29,673 | SH | | DFND | 0 | 29,673 | 0 | 0 |
International Business Machs | Com | 459200101 | 656 | 3,432 | SH | | SOLE | 0 | 3,207 | 0 | 225 |
International Business Machs | Com | 459200101 | 2,007 | 10,502 | SH | | DFND | 0 | 10,502 | 0 | 0 |
Intl Paper Co | Com | 460146103 | 6 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
Intuit | Com | 461202103 | 27 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
iShares Emerging Market Minimum VolatilityETF | Com | 464286533 | 2,835 | 49,641 | SH | | SOLE | 0 | 48,686 | 894 | 61 |
iShares Emerging Market Minimum VolatilityETF | Com | 464286533 | 150 | 2,619 | SH | | DFND | 0 | 2,592 | 27 | 0 |
iShares MSCI EMU Index ETF | Com | 464286608 | 6,721 | 206,942 | SH | | SOLE | 0 | 203,313 | 3,435 | 194 |
iShares MSCI EMU Index ETF | Com | 464286608 | 66 | 2,018 | SH | | DFND | 0 | 2,018 | 0 | 0 |
iShares S&P Total U.S. Market ETF | Com | 464287150 | 168 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
iShares TR Barclays Tips Bond ETF | Com | 464287176 | 130 | 1,157 | SH | | DFND | 0 | 1,157 | 0 | 0 |
iShares S&P 500 Large Cap ETF | Com | 464287200 | 1,609 | 10,001 | SH | | SOLE | 0 | 10,001 | 0 | 0 |
iShares S&P 500 Large Cap ETF | Com | 464287200 | 3 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
iShares TRGS Corp Bond Fund ETF | Com | 464287242 | 148 | 1,302 | SH | | SOLE | 0 | 1,302 | 0 | 0 |
iShares TRGS Corp Bond Fund ETF | Com | 464287242 | 128 | 1,128 | SH | | DFND | 0 | 928 | 200 | 0 |
iShares MSCI EAFE Index ETF | Com | 464287465 | 34 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
iShares S&P Mid Cap 400 ETF | Com | 464287507 | 6,920 | 59,914 | SH | | SOLE | 0 | 58,820 | 1,037 | 57 |
iShares S&P Mid Cap 400 ETF | Com | 464287507 | 182 | 1,574 | SH | | DFND | 0 | 1,444 | 130 | 0 |
iShares Russell Small Cap 2000 ETF | Com | 464287655 | 5,462 | 56,312 | SH | | SOLE | 0 | 55,402 | 864 | 46 |
iShares Russell Small Cap 2000 ETF | Com | 464287655 | 218 | 2,250 | SH | | DFND | 0 | 2,087 | 163 | 0 |
iShares MSCI Asia Ex-Japan ETF | Com | 464288182 | 6,051 | 110,484 | SH | | SOLE | 0 | 108,548 | 1,836 | 100 |
iShares MSCI Asia Ex-Japan ETF | Com | 464288182 | 70 | 1,270 | SH | | DFND | 0 | 1,270 | 0 | 0 |
iShares International Small Cap ETF | Com | 464288273 | 5 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
iShares International Small Cap ETF | Com | 464288273 | 20 | 468 | SH | | DFND | 0 | 273 | 195 | 0 |
iShares FTSE NAREIT All Mortgage Cap Indx ETF | Com | 464288539 | 11 | 862 | SH | | DFND | 0 | 862 | 0 | 0 |
iShares Barclays MBS Bond Fund ETF | Com | 464288588 | 34 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
iShares 1-3 Year Credit Bond Fund ETF | Com | 464288646 | 605 | 5,760 | SH | | DFND | 0 | 4,928 | 832 | 0 |
Ishares S&P US PFD ETF | Com | 464288687 | 102 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Ishares S&P US PFD ETF | Com | 464288687 | 343 | 8,735 | SH | | DFND | 0 | 8,235 | 500 | 0 |
iShares Silver Trust ETF | Com | 46428Q109 | 55 | 2,886 | SH | | SOLE | 0 | 2,886 | 0 | 0 |
iShares EAFE Minimum Volatility ETF | Com | 46429B689 | 23 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
iShares EAFE Minimum Volatility ETF | Com | 46429B689 | 19 | 331 | SH | | DFND | 0 | 331 | 0 | 0 |
iShares US Minimum Volatility ETF | Com | 46429B697 | 10,057 | 308,767 | SH | | SOLE | 0 | 302,960 | 5,497 | 310 |
iShares US Minimum Volatility ETF | Com | 46429B697 | 209 | 6,404 | SH | | DFND | 0 | 5,066 | 1,338 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 53 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 46 | 870 | SH | | DFND | 0 | 870 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H365 | 14 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 403 | 4,695 | SH | | SOLE | 0 | 4,245 | 0 | 450 |
Johnson & Johnson | Com | 478160104 | 837 | 9,751 | SH | | DFND | 0 | 9,751 | 0 | 0 |
Johnson Ctls Inc | Com | 478366107 | 42 | 1,178 | SH | | SOLE | 0 | 1,178 | 0 | 0 |
LP KKR & Co L P Del | Com | 48248M102 | 1,199 | 61,000 | SH | | DFND | 0 | 61,000 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 49 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Kinder Morgan Energy Ptnr LP | Com | 494550106 | 172 | 2,010 | SH | | SOLE | 0 | 2,010 | 0 | 0 |
Kinder Morgan Energy Ptnr LP | Com | 494550106 | 1,450 | 16,984 | SH | | DFND | 0 | 16,984 | 0 | 0 |
Kohls Corp | Com | 500255104 | 18 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
Kraft Foods Group Com | Com | 50076Q106 | 279 | 4,991 | SH | | DFND | 0 | 4,991 | 0 | 0 |
L Brands Inc | Com | 501797104 | 28 | 625 | SH | | SOLE | 0 | 0 | 0 | 625 |
L-3 Communications Holdings | Com | 502424104 | 8 | 99 | SH | | DFND | 0 | 99 | 0 | 0 |
Lab Corp Amer Hldgs New | Com | 50540R409 | 8 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Locklar Enterprises, Inc | Com | 516075991 | 621 | 5,000 | SH | | SOLE | 0 | 5,000 | 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 | 1 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
Lauder Estee Cos Inc Class A | Com | 518439104 | 44 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
Lender Processing Svcs Inc | Com | 52602E102 | 16 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Lennar Corp Class A | Com | 526057104 | 36 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
Lilly Eli & Co | Com | 532457108 | 31 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 59 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
L-M Management Co Inc | Com | 533990107 | 17 | 31 | SH | | DFND | 0 | 31 | 0 | 0 |
Lincoln Natl Corp Ind | Com | 534187109 | 219 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Lincoln Natl Corp Ind | Com | 534187109 | 226 | 6,200 | SH | | DFND | 0 | 6,200 | 0 | 0 |
Lloyds TSB Group PLC Spon ADR | Com | 539439109 | 2 | 512 | SH | | SOLE | 0 | 512 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 1,648 | 15,196 | SH | | DFND | 0 | 15,196 | 0 | 0 |
Lowes Corp | Com | 540424108 | 62 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Louisiana Pac Corp | Com | 546347105 | 15 | 1,029 | SH | | SOLE | 0 | 1,029 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 54 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 29 | 699 | SH | | DFND | 0 | 699 | 0 | 0 |
Luxottica Group ADR | Com | 55068R202 | 37 | 725 | SH | | SOLE | 0 | 0 | 0 | 725 |
1/4 Undivided Interest In Mile Post 234, Inc. | Com | 553248998 | 80 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Money Market Funds Held at MG Trust | Com | 553258997 | 191 | 190,735 | SH | | DFND | 0 | 190,735 | 0 | 0 |
Marsh & McLennan | Com | 571748102 | 6 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Martin Marietta Materials | Com | 573284106 | 39 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 95 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 168 | 1,698 | SH | | SOLE | 0 | 1,198 | 0 | 500 |
McDonalds Corp | Com | 580135101 | 35 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
McGraw Hill Cos Inc | Com | 580645109 | 32 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
McGraw Hill Cos Inc | Com | 580645109 | 359 | 6,742 | SH | | DFND | 0 | 6,742 | 0 | 0 |
Medtronic Inc | Com | 585055106 | 8 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Medtronic Inc | Com | 585055106 | 528 | 10,249 | SH | | DFND | 0 | 10,249 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 314 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 7 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Merrill Lynch PFD Cap TR Iiitoprs 7% | Pfd Stk | 59021F206 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Merrill Lynch Cap TR IV 7.12% PFD | Pfd Stk | 59021G204 | 43 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
Merrill Lynch Cap TR IV 7.12% PFD | Pfd Stk | 59021G204 | 25 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 21 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 220 | 6,360 | SH | | SOLE | 0 | 6,360 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 680 | 19,684 | SH | | DFND | 0 | 19,684 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 66 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 427 | 14,970 | SH | | DFND | 0 | 14,970 | 0 | 0 |
Monsanto Company | Com | 61166W101 | 137 | 1,388 | SH | | DFND | 0 | 1,388 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 106 | 4,325 | SH | | SOLE | 0 | 4,325 | 0 | 0 |
Motorola Solutions, Inc. | Com | 620076307 | 11 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
Motorola Solutions, Inc. | Com | 620076307 | 8 | 142 | SH | | DFND | 0 | 142 | 0 | 0 |
Nyse Euronext | Com | 629491101 | 89 | 2,141 | SH | | DFND | 0 | 2,141 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 5 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Nestle Sa | Com | 641069406 | 277 | 4,225 | SH | | SOLE | 0 | 3,500 | 0 | 725 |
New York Community Bancorp Inc | Com | 649445103 | 28 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Newbridge Bancorp | Com | 65080T102 | 3 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
News Corp Class A | Com | 65248E104 | 110 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 114 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Noble Energy Inc | Com | 655044105 | 96 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 7 | 90 | SH | | SOLE | 0 | 90 | 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 | 79 | SH | | SOLE | 0 | 76 | 3 | 0 |
N State Telecommunications Class A | Com | 662642107 | 664 | 8,537 | SH | | SOLE | 0 | 8,537 | 0 | 0 |
N State Telecommunications Class A | Com | 662642107 | 39 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
N State Telecommunications Class B | Com | 662642206 | 1,589 | 21,771 | SH | | SOLE | 0 | 20,621 | 1,150 | 0 |
N State Telecommunications Class B | Com | 662642206 | 132 | 1,815 | SH | | DFND | 0 | 1,815 | 0 | 0 |
Novartis A G ADR | Com | 66987V109 | 35 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Novartis A G ADR | Com | 66987V109 | 39 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Nucor Corp | Com | 670346105 | 19 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
Nucor Corp | Com | 670346105 | 56 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Nuveen Flagship Multistate In C Mun Bd R | Com | 67065P816 | 40 | 3,801 | SH | | SOLE | 0 | 3,801 | 0 | 0 |
Oge Energy Corp | Com | 670837103 | 55 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Occidental Pete Corp Del | Com | 674599105 | 40 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
Occidental Pete Corp Del | Com | 674599105 | 94 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 36 | 575 | SH | | SOLE | 0 | 0 | 0 | 575 |
Omnicom Group Inc | Com | 681919106 | 66 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Oneok Partners Unit Limited Partn | Com | 68268N103 | 50 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Onyx Pharmaceuticals Inc | Com | 683399109 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 522 | 16,991 | SH | | SOLE | 0 | 15,966 | 0 | 1,025 |
Oracle Corp | Com | 68389X105 | 185 | 6,018 | SH | | DFND | 0 | 6,018 | 0 | 0 |
Oppenheimer Developing Mkt-Y | Com | 683974505 | 15 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
PPL Corp | Com | 69351T106 | 9 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 242 | 2,540 | SH | | DFND | 0 | 2,540 | 0 | 0 |
Paychex Inc | Com | 704326107 | 5 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Pengrowth Energy Corp | Com | 70706P104 | 10 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 374 | 4,573 | SH | | SOLE | 0 | 4,573 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 1,799 | 21,996 | SH | | DFND | 0 | 21,996 | 0 | 0 |
Petroleo Brasileiro Sa Petrosponsored ADR | Com | 71654V408 | 10 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 464 | 16,560 | SH | | SOLE | 0 | 15,410 | 0 | 1,150 |
Pfizer Inc | Com | 717081103 | 900 | 32,137 | SH | | DFND | 0 | 32,137 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 409 | 4,725 | SH | | SOLE | 0 | 4,725 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,919 | 22,157 | SH | | DFND | 0 | 22,157 | 0 | 0 |
Phillips 66 Com | Com | 718546104 | 17 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
Phillips 66 Com | Com | 718546104 | 187 | 3,171 | SH | | DFND | 0 | 3,171 | 0 | 0 |
Piedmont Nat Gas Inc | Com | 720186105 | 227 | 6,738 | SH | | SOLE | 0 | 6,738 | 0 | 0 |
Piedmont Nat Gas Inc | Com | 720186105 | 338 | 10,022 | SH | | DFND | 0 | 10,022 | 0 | 0 |
PIMCO All Asset All Authority | Com | 72200Q182 | 5,774 | 564,943 | SH | | SOLE | 0 | 553,675 | 10,723 | 545 |
PIMCO All Asset All Authority | Com | 72200Q182 | 113 | 11,055 | SH | | DFND | 0 | 11,055 | 0 | 0 |
Pimco Total Return ETF | Com | 72201R775 | 82 | 773 | SH | | DFND | 0 | 773 | 0 | 0 |
Pimco Investment Grade ETF | Com | 72201R817 | 50 | 489 | SH | | DFND | 0 | 489 | 0 | 0 |
Potash Corp Sask Inc ADR | Com | 73755L107 | 23 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Powershares DB Commodity ETF | Com | 73935S105 | 4,655 | 185,247 | SH | | SOLE | 0 | 182,048 | 3,037 | 162 |
Powershares DB Commodity ETF | Com | 73935S105 | 121 | 4,814 | SH | | DFND | 0 | 4,586 | 228 | 0 |
PowerShares Senior Loan ETF | Com | 73936Q769 | 3,738 | 151,011 | SH | | SOLE | 0 | 151,002 | 9 | 0 |
PowerShares Senior Loan ETF | Com | 73936Q769 | 301 | 12,175 | SH | | DFND | 0 | 12,175 | 0 | 0 |
PowerShares CEF Income Composite | Com | 73936Q843 | 91 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
PowerShares Emerging Markets ETF | Com | 73936T573 | 171 | 6,256 | SH | | SOLE | 0 | 6,256 | 0 | 0 |
PowerShares Emerging Markets ETF | Com | 73936T573 | 37 | 1,338 | SH | | DFND | 0 | 1,338 | 0 | 0 |
Praxair Inc | Com | 74005P104 | 150 | 1,300 | SH | | SOLE | 0 | 1,000 | 0 | 300 |
Praxair Inc | Com | 74005P104 | 115 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Precision Castparts Corp | Com | 740189105 | 36 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
Procter & Gamble Co | Com | 742718109 | 234 | 3,037 | SH | | SOLE | 0 | 3,037 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 932 | 12,099 | SH | | DFND | 0 | 12,099 | 0 | 0 |
ProShares UltraShort S&P 500 ETF | Com | 74347B300 | 2,372 | 58,074 | SH | | SOLE | 0 | 56,847 | 1,163 | 64 |
ProShares UltraShort S&P 500 ETF | Com | 74347B300 | 10 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
ProShares UltraShort Russell 2000 ETF | Com | 74348A202 | 1,605 | 88,915 | SH | | SOLE | 0 | 87,099 | 1,718 | 98 |
ProShares UltraShort Russell 2000 ETF | Com | 74348A202 | 7 | 368 | SH | | DFND | 0 | 368 | 0 | 0 |
Proshares Tr Ultrashort MSCI EAFE New ETF | Com | 74348A475 | 16 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 35 | 1,074 | SH | | DFND | 0 | 1,074 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 9 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 9 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Randolph Oil Company | Com | 752636993 | 93 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
Range Res Corp | Com | 75281A109 | 39 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Rayonier Inc | Com | 754907103 | 4 | 64 | SH | | DFND | 0 | 64 | 0 | 0 |
Raytheon Co | Com | 755111507 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Regions Financial Corp New | Com | 7591EP100 | 3 | 273 | SH | | DFND | 0 | 273 | 0 | 0 |
Repsol YPF S A Sponsored ADR | Com | 76026T205 | 175 | 8,300 | SH | | DFND | 0 | 8,300 | 0 | 0 |
Robert Half Intl Inc | Com | 770323103 | 2,552 | 76,788 | SH | | DFND | 0 | 76,788 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 14 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
Roper Inds Inc New | Com | 776696106 | 34 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
Royal Bk Cda Montreal Que | Com | 780087102 | 1,459 | 25,014 | SH | | DFND | 0 | 25,014 | 0 | 0 |
Royal Dutch Shell PLC ADR | Com | 780259206 | 32 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Royal Dutch Shell PLC ADR | Com | 780259206 | 188 | 2,950 | SH | | DFND | 0 | 2,950 | 0 | 0 |
Royce Special Equity Fund | Com | 780905782 | 10 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
Superior Machine Company Class A | Com | 784041998 | 1 | 8 | SH | | DFND | 0 | 8 | 0 | 0 |
Sapona Manufacturing Company Inc | Com | 784126997 | 1,802 | 20,950 | SH | | SOLE | 0 | 20,950 | 0 | 0 |
S&G Building Co Inc | Com | 784144990 | 1,728 | 15,598 | SH | | DFND | 0 | 15,598 | 0 | 0 |
Stable Value Funds Held at MG Trust | Com | 784200992 | 2,711 | 2,711,426 | SH | | DFND | 0 | 2,711,426 | 0 | 0 |
SPDR S&P 500 Large Cap ETF | Com | 78462F103 | 19,251 | 120,004 | SH | | SOLE | 0 | 117,750 | 2,131 | 123 |
SPDR S&P 500 Large Cap ETF | Com | 78462F103 | 405 | 2,522 | SH | | DFND | 0 | 1,860 | 662 | 0 |
SPDR Gold Trust ETF | Com | 78463V107 | 2,133 | 17,907 | SH | | SOLE | 0 | 17,582 | 305 | 20 |
SPDR Gold Trust ETF | Com | 78463V107 | 27 | 226 | SH | | DFND | 0 | 226 | 0 | 0 |
SPDR S&P Emerging Markets Small Cap ETF | Com | 78463X756 | 2,166 | 49,206 | SH | | SOLE | 0 | 48,145 | 985 | 76 |
SPDR S&P Emerging Markets Small Cap ETF | Com | 78463X756 | 39 | 882 | SH | | DFND | 0 | 882 | 0 | 0 |
SPDR International Real Estate ETF | Com | 78463X863 | 164 | 4,103 | SH | | SOLE | 0 | 4,103 | 0 | 0 |
SPDR International Real Estate ETF | Com | 78463X863 | 10 | 246 | SH | | DFND | 0 | 246 | 0 | 0 |
SPDR International Small Cap ETF | Com | 78463X871 | 5 | 165 | SH | | DFND | 0 | 165 | 0 | 0 |
SPDR Barclays High Yield ETF | Com | 78464A417 | 2,249 | 56,950 | SH | | SOLE | 0 | 56,948 | 2 | 0 |
SPDR Barclays High Yield ETF | Com | 78464A417 | 210 | 5,308 | SH | | DFND | 0 | 5,308 | 0 | 0 |
SPDR DJ Wilshire REIT ETF | Com | 78464A607 | 1,137 | 14,975 | SH | | DFND | 0 | 14,975 | 0 | 0 |
SPDR S&P Metals & Mining ETF | Com | 78464A755 | 27 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 590 | 8,901 | SH | | SOLE | 0 | 8,901 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 685 | 10,330 | SH | | DFND | 0 | 10,330 | 0 | 0 |
Sanofi Aventis ADR | Com | 80105N105 | 258 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 86 | 1,746 | SH | | SOLE | 0 | 1,746 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 74 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Schlumberger LTD | Com | 806857108 | 125 | 1,750 | SH | | SOLE | 0 | 1,100 | 0 | 650 |
Schlumberger LTD | Com | 806857108 | 276 | 3,850 | SH | | DFND | 0 | 3,850 | 0 | 0 |
Scripps Networks Interact Incl A | Com | 811065101 | 27 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Select Sector SBI Materials ETF | Com | 81369Y100 | 364 | 9,497 | SH | | SOLE | 0 | 9,497 | 0 | 0 |
Select Sector SBI Materials ETF | Com | 81369Y100 | 31 | 817 | SH | | DFND | 0 | 817 | 0 | 0 |
Select Sector SBI Healthcare ETF | Com | 81369Y209 | 86 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 12 | 150 | SH | | DFND | 0 | 0 | 150 | 0 |
Select Sector SBI Int-Finl ETF | Com | 81369Y605 | 35 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Select Sector SBI Int-Inds ETF | Com | 81369Y704 | 6 | 150 | SH | | DFND | 0 | 0 | 150 | 0 |
Select Sector SBI Int-Tech ETF | Com | 81369Y803 | 76 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Select Sector SBI Int-Tech ETF | Com | 81369Y803 | 15 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Select Sector SBI Int-Utils ETF | Com | 81369Y886 | 258 | 6,848 | SH | | SOLE | 0 | 6,848 | 0 | 0 |
Select Sector SBI Int-Utils ETF | Com | 81369Y886 | 162 | 4,306 | SH | | DFND | 0 | 4,306 | 0 | 0 |
Shadowline Inc NC | Com | 818990103 | 5 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Sirona Dental Systems Inc | Com | 82966C103 | 44 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
Skyworks Solutions Inc | Com | 83088M102 | 2 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Sonoco Prods Co | Com | 835495102 | 529 | 15,289 | SH | | DFND | 0 | 15,289 | 0 | 0 |
Southern Co | Com | 842587107 | 186 | 4,218 | SH | | SOLE | 0 | 4,218 | 0 | 0 |
Southern Co | Com | 842587107 | 13 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Southern Copper Corp | Com | 84265V105 | 12 | 429 | SH | | DFND | 0 | 429 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 215 | 6,238 | SH | | SOLE | 0 | 6,238 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 45 | 1,298 | SH | | DFND | 0 | 1,298 | 0 | 0 |
Sprint Nextel Corp Fon | Com | 852061100 | 11 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Stanley Black & Decker, Inc. | Com | 854502101 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Starwood Hotels & Resorts Wrld | Com | 85590A401 | 3 | 51 | SH | | DFND | 0 | 51 | 0 | 0 |
Stryker Corp | Com | 863667101 | 2 | 34 | SH | | DFND | 0 | 34 | 0 | 0 |
Suburban Propane Partners L Unit LTD Partn | Com | 864482104 | 488 | 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 | 147 | 4,650 | SH | | SOLE | 0 | 4,650 | 0 | 0 |
Suntrust Bks Inc | Com | 867914103 | 14 | 458 | SH | | DFND | 0 | 458 | 0 | 0 |
Superior Machine Company Class B | Com | 868990102 | 33 | 321 | SH | | DFND | 0 | 321 | 0 | 0 |
Thomasville Dexel, Inc | Com | 871046991 | 7,080 | 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 | 122 | 3,575 | SH | | SOLE | 0 | 3,575 | 0 | 0 |
Sysco Corp | Com | 871829107 | 294 | 8,600 | SH | | DFND | 0 | 8,600 | 0 | 0 |
Taiwan Semiconductor Mfg Ltdadr | Com | 874039100 | 15 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
Taiwan Semiconductor Mfg Ltdadr | Com | 874039100 | 15 | 841 | SH | | DFND | 0 | 841 | 0 | 0 |
Target Corp | Com | 87612E106 | 278 | 4,042 | SH | | SOLE | 0 | 4,042 | 0 | 0 |
Target Corp | Com | 87612E106 | 332 | 4,818 | SH | | DFND | 0 | 4,818 | 0 | 0 |
Telefonica S A Sponsored ADR | Com | 879382208 | 501 | 39,102 | SH | | DFND | 0 | 39,102 | 0 | 0 |
Templeton Emerging Markets Income ETF | Com | 880192109 | 15 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Templeton Global Income Fd | Com | 880198106 | 19 | 2,168 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
TVA Reset Secs 6.75% Due 06/01/2 | Pfd Stk | 880591300 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Tennessee Valley Auth Parrs A 2029 | Pfd Stk | 880591409 | 25 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Teva Pharmaceutical Inds Ltdadr | Com | 881624209 | 145 | 3,702 | SH | | DFND | 0 | 3,702 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 9 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 84 | 2,400 | SH | | DFND | 0 | 2,400 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 63 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
3M Co | Com | 88579Y101 | 60 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
3M Co | Com | 88579Y101 | 84 | 766 | SH | | DFND | 0 | 766 | 0 | 0 |
Time Warner Inc New | Com | 887317303 | 1 | 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 | 36 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 1,100 |
Toyota Motor Corp ADR | Com | 892331307 | 24 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Transcanada Corp ADR | Com | 89353D107 | 237 | 5,500 | SH | | DFND | 0 | 5,500 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 48 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Travelers Companies Inc | Com | 89417E109 | 6 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
Trinity Inds Inc | Com | 896522109 | 6 | 166 | SH | | DFND | 0 | 166 | 0 | 0 |
UDR Inc | Com | 902653104 | 25 | 972 | SH | | SOLE | 0 | 972 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 6 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 67 | 1,842 | SH | | DFND | 0 | 1,842 | 0 | 0 |
Unifi Inc New | Com | 904677200 | 13 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
Unilever NV NY Shs New | Com | 904784709 | 78 | 1,975 | SH | | SOLE | 0 | 1,975 | 0 | 0 |
United Parcel Service Inc | Com | 911312106 | 43 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
United Parcel Service Inc | Com | 911312106 | 329 | 3,800 | SH | | DFND | 0 | 3,800 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 239 | 2,569 | SH | | SOLE | 0 | 2,569 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 166 | 1,789 | SH | | DFND | 0 | 1,789 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 92 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 476 | 7,268 | SH | | DFND | 0 | 7,268 | 0 | 0 |
Uwharrie Cap Corp | Com | 918183104 | 14 | 5,681 | SH | | DFND | 0 | 5,681 | 0 | 0 |
V F Corp Com | Com | 918204108 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Vanguard Dividend Growth | Com | 921908604 | 18 | 949 | SH | | SOLE | 0 | 949 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 6,190 | 93,512 | SH | | SOLE | 0 | 91,645 | 1,757 | 110 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 131 | 1,986 | SH | | DFND | 0 | 1,986 | 0 | 0 |
Vanguard Balanced Index Portfolio | Com | 921931101 | 1,348 | 53,368 | SH | | DFND | 0 | 53,368 | 0 | 0 |
Vanguard Intermediate Bond ETF | Com | 921937819 | 7,933 | 95,010 | SH | | SOLE | 0 | 95,006 | 4 | 0 |
Vanguard Intermediate Bond ETF | Com | 921937819 | 685 | 8,201 | SH | | DFND | 0 | 8,201 | 0 | 0 |
Vanguard Total Bond Market ETF | Com | 921937835 | 99 | 1,219 | SH | | DFND | 0 | 150 | 1,069 | 0 |
Vanguard EAFE Foreign Large Cap ETF | Com | 921943858 | 7,842 | 220,294 | SH | | SOLE | 0 | 215,107 | 4,903 | 284 |
Vanguard EAFE Foreign Large Cap ETF | Com | 921943858 | 90 | 2,520 | SH | | DFND | 0 | 2,520 | 0 | 0 |
Vanguard Inflation Protected Securities Fund | Com | 922031869 | 166 | 12,440 | SH | | SOLE | 0 | 12,440 | 0 | 0 |
Vanguard FTSE US ETF | Com | 922042718 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Vanguard FTSE US ETF | Com | 922042718 | 9 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Vanguard All World Ex-US ETF | Com | 922042775 | 5,861 | 132,548 | SH | | SOLE | 0 | 132,548 | 0 | 0 |
Vanguard All World Ex-US ETF | Com | 922042775 | 481 | 10,881 | SH | | DFND | 0 | 9,370 | 1,511 | 0 |
Vanguard Emerging Markets Large ETF | Com | 922042858 | 5,897 | 152,004 | SH | | SOLE | 0 | 149,164 | 2,662 | 178 |
Vanguard Emerging Markets Large ETF | Com | 922042858 | 357 | 9,197 | SH | | DFND | 0 | 9,085 | 112 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 112 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Vanguard World Financials ETF | Com | 92204A405 | 10 | 254 | SH | | DFND | 0 | 254 | 0 | 0 |
Vanguard Short Term Corp ETF | Com | 92206C409 | 9,943 | 125,699 | SH | | SOLE | 0 | 125,694 | 5 | 0 |
Vanguard Short Term Corp ETF | Com | 92206C409 | 73 | 917 | SH | | DFND | 0 | 917 | 0 | 0 |
Vanguard Intermediate Bond ETF | Com | 92206C870 | 550 | 6,623 | SH | | SOLE | 0 | 6,623 | 0 | 0 |
Vanguard Intermediate Bond ETF | Com | 92206C870 | 16 | 194 | SH | | DFND | 0 | 194 | 0 | 0 |
Varian Med Sys Inc | Com | 92220P105 | 22 | 325 | SH | | SOLE | 0 | 0 | 0 | 325 |
Vanguard Prime Money Market Fund | Com | 922906201 | 337 | 337,000 | SH | | SOLE | 0 | 337,000 | 0 | 0 |
Vanguard Real Estate Inv TR ETF | Com | 922908553 | 3,750 | 54,562 | SH | | SOLE | 0 | 53,636 | 885 | 41 |
Vanguard Real Estate Inv TR ETF | Com | 922908553 | 462 | 6,717 | SH | | DFND | 0 | 6,619 | 98 | 0 |
Vanguard Index Small Cap Growth ETF | Com | 922908595 | 4,632 | 45,000 | SH | | DFND | 0 | 45,000 | 0 | 0 |
Vanguard Small Cap Value ETF | Com | 922908611 | 586 | 7,000 | SH | | DFND | 0 | 7,000 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 1,313 | 13,800 | SH | | DFND | 0 | 13,800 | 0 | 0 |
Vanguard Small Cap ETF | Com | 922908751 | 9 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Vanguard Total Stock Market ETF | Com | 922908769 | 3,774 | 45,647 | SH | | SOLE | 0 | 45,647 | 0 | 0 |
Vanguard Total Stock Market ETF | Com | 922908769 | 2,217 | 26,821 | SH | | DFND | 0 | 26,821 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 162 | 3,228 | SH | | SOLE | 0 | 3,228 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 694 | 13,784 | SH | | DFND | 0 | 13,784 | 0 | 0 |
Vodafone Group PLC New Spon ADR | Com | 92857W209 | 4 | 136 | SH | | DFND | 0 | 136 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 124 | 1,669 | SH | | SOLE | 0 | 1,669 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 85 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
Walgreen Co | Com | 931422109 | 363 | 8,217 | SH | | DFND | 0 | 8,217 | 0 | 0 |
Washington Post Co Cl B | Com | 939640108 | 17 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 40 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Wellpoint Inc | Com | 94973V107 | 49 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Wells Fargo & Co New | Com | 949746101 | 452 | 10,963 | SH | | SOLE | 0 | 10,963 | 0 | 0 |
Wells Fargo & Co New | Com | 949746101 | 205 | 4,966 | SH | | DFND | 0 | 4,966 | 0 | 0 |
Wells Fargo & Co 8.0% PFD Non Cum Cl J | Pfd Stk | 949746879 | 29 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Wells Fargo Advantage Funds WFA STR LC Instl | Com | 94975P512 | 16 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
Wells Fargo Advantage Absolute Return | Com | 94987W109 | 6,231 | 583,385 | SH | | SOLE | 0 | 571,730 | 11,098 | 557 |
Wells Fargo Advantage Absolute Return | Com | 94987W109 | 63 | 5,920 | SH | | DFND | 0 | 5,920 | 0 | 0 |
Whole Food Market | Com | 966837106 | 28 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
LP Williams Partners | Com | 96950F104 | 1,006 | 19,500 | SH | | DFND | 0 | 19,500 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 82 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Wisdomtree Intl Dividend Ex-Financals ETF | Com | 97717W786 | 104 | 2,598 | SH | | SOLE | 0 | 2,598 | 0 | 0 |
Wisdomtree Intl Dividend Ex-Financals ETF | Com | 97717W786 | 5 | 124 | SH | | DFND | 0 | 124 | 0 | 0 |
WisdomTree Japan Hedged Equity ETF | Com | 97717W851 | 2,055 | 45,048 | SH | | SOLE | 0 | 43,946 | 1,042 | 60 |
WisdomTree Japan Hedged Equity ETF | Com | 97717W851 | 29 | 641 | SH | | DFND | 0 | 641 | 0 | 0 |
Wisdomtree Emerging Market Local Debt ETF | Com | 97717X867 | 175 | 3,650 | SH | | SOLE | 0 | 3,650 | 0 | 0 |
World Surveillance Group Inc | Com | 98157K100 | 0 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 150 | 5,578 | SH | | DFND | 0 | 5,578 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 67 | 960 | SH | | DFND | 0 | 960 | 0 | 0 |
Zions Bancorporation PFD 9.5% | Pfd Stk | 989701503 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Pernod Richard | Com | F72027109 | 95 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
Aon PLC | Com | G0408V102 | 125 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
Accenture PLC Ireland ADR | Com | G1151C101 | 33 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
Accenture PLC Ireland ADR | Com | G1151C101 | 144 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
British American Tobacco | Com | G1510J102 | 60 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
Covidien PLC | Com | G2554F113 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Eaton Corporation, Plc | Com | G29183103 | 26 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
ASA Gold And Precious Mtls Lshs | Com | G3156P103 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Invesco Ltd | Com | G491BT108 | 19 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Liberty Global PLC-Series C | Com | G5480U120 | 98 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
Partnerre LTD | Com | G6852T105 | 7 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Sabmiller PLC | Com | G77395104 | 123 | 2,525 | SH | | SOLE | 0 | 2,525 | 0 | 0 |
Compagnie Financiere Richem | Com | H25662158 | 129 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
Weatherford International ADR | Com | H27013103 | 3 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Noble Corporation | Com | H5833N103 | 7 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Noble Corporation | Com | H5833N103 | 45 | 1,197 | SH | | DFND | 0 | 1,197 | 0 | 0 |
Tyco International New F | Com | H89128104 | 42 | 1,275 | SH | | SOLE | 0 | 0 | 0 | 1,275 |
Wells Fargo Dividend Equalization | Pfd Stk | KEK746889 | 0 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
Heineken Holding Nv | Com | N39338194 | 107 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
LP Navios Maritime Ptn | Com | Y62267102 | 6 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |