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
EXXON MOBIL CORP COM COMMON EQUITY 30231g102 15,802 174,903 SH   DFND 0 0 0 0
JOHNSON & JOHNSON COM COMMON EQUITY 478160104 11,443 133,286 SH   DFND 0 0 0 0
HATTERAS FINL CORP COM COMMON EQUITY 41902r103 10,654 432,388 SH   DFND 0 0 0 0
MICROSOFT CORP COM COMMON EQUITY 594918104 9,241 267,533 SH   DFND 0 0 0 0
BERKSHIRE HATHAWAY B COMMON EQUITY 84670702 8,174 73,043 SH   DFND 0 0 0 0
STANDARD & POORS 500 (SPY) EXCHANGE TRADED PRODUCT 78462f103 6,462 40,286 SH   DFND 0 0 0 0
GENERAL ELECTRIC CO COM COMMON EQUITY 369604103 6,436 277,534 SH   DFND 0 0 0 0
APPLE INC COM COMMON EQUITY 037833100 5,632 14,204 SH   DFND 0 0 0 0
JP MORGAN CHASE & CO COMMON EQUITY 46625h100 5,611 106,290 SH   DFND 0 0 0 0
SPECTRA ENERGY CORP COM COMMON EQUITY 847560109 5,042 146,330 SH   DFND 0 0 0 0
DOW CHEM CO COMMON EQUITY 260543103 5,011 155,793 SH   DFND 0 0 0 0
OAKTREE CAP GROUP LLC COMMON EQUITY 674001201 4,700 89,450 SH   DFND 0 0 0 0
PFIZER INC COM COMMON EQUITY 717081103 3,373 120,454 SH   DFND 0 0 0 0
DUKE ENERGY COMMON EQUITY 26441c204 3,343 49,526 SH   DFND 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) EXCHANGE TRADED PRODUCT 921908844 3,149 47,583 SH   DFND 0 0 0 0
PARK STERLING BANK COMMON EQUITY 70086y105 2,949 499,152 SH   DFND 0 0 0 0
LOWES COS INC COMMON EQUITY 548661107 2,833 69,268 SH   DFND 0 0 0 0
APPLIED MATERIALS INC COMMON EQUITY 038222105 2,560 171,620 SH   DFND 0 0 0 0
BB & T CORP COMMON EQUITY 054937107 2,507 74,021 SH   DFND 0 0 0 0
BANK OF AMERICA PFD CLASS E FLOATING PREFERRED EQUITY 060505815 2,453 106,707 SH   DFND 0 0 0 0
PROCTER & GAMBLE CO COM COMMON EQUITY 742718109 2,218 28,809 SH   DFND 0 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON EQUITY 053015103 2,050 29,773 SH   DFND 0 0 0 0
CISCO SYSTEMS INC COMMON EQUITY 17275R102 1,943 79,856 SH   DFND 0 0 0 0
BANK OF NEW YORK MELLON CORP COMMON EQUITY 064058100 1,889 67,371 SH   DFND 0 0 0 0
RANGE RES CORP COM COMMON EQUITY 75281A109 1,727 22,346 SH   DFND 0 0 0 0
SYSCO CORP COMMON EQUITY 871829107 1,661 48,644 SH   DFND 0 0 0 0
WELLS FARGO & CO NEW COM COMMON EQUITY 949746101 1,590 38,527 SH   DFND 0 0 0 0
3M CO COM COMMON EQUITY 88579Y101 1,522 13,922 SH   DFND 0 0 0 0
CHEVRON CORP COMMON EQUITY 166764100 1,496 12,649 SH   DFND 0 0 0 0
PEPSICO INC COMMON EQUITY 713448108 1,462 17,882 SH   DFND 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES A PREFERRED EQUITY 38143y665 1,458 67,200 SH   DFND 0 0 0 0
WESTERN UN CO COM COMMON EQUITY 959802109 1,447 84,624 SH   DFND 0 0 0 0
NUCOR CORP COM COMMON EQUITY 670346105 1,431 33,049 SH   DFND 0 0 0 0
FREEPORT MCMORAN COPPER & GOLD INC CLASS B COMMON EQUITY 35671D857 1,408 50,996 SH   DFND 0 0 0 0
ISHARES TR S&P 500 INDEX (IVV) EXCHANGE TRADED PRODUCT 464287200 1,398 8,690 SH   DFND 0 0 0 0
MCDONALDS CORP COMMON EQUITY 580135101 1,366 13,800 SH   DFND 0 0 0 0
PIEDMONT NAT GAS INC COM COMMON EQUITY 720186105 1,344 39,858 SH   DFND 0 0 0 0
COCA COLA COMPANY COMMON EQUITY 191216100 1,291 32,210 SH   DFND 0 0 0 0
HORMEL FOODS CORP COM COMMON EQUITY 440452100 1,264 32,774 SH   DFND 0 0 0 0
INTERNATIONAL BUSINESS MACHINES COMMON EQUITY 459200101 1,240 6,492 SH   DFND 0 0 0 0
QUALCOMM INC COMMON EQUITY 747525103 1,230 20,137 SH   DFND 0 0 0 0
UNITED PARCEL SVC INC CL B COMMON EQUITY 911312106 1,224 14,164 SH   DFND 0 0 0 0
HARVEST NATURAL RESOURCES COMMON EQUITY 41754v103 1,112 358,800 SH   DFND 0 0 0 0
PHILIP MORRIS INTL INC COM COMMON EQUITY 718172109 1,089 12,581 SH   DFND 0 0 0 0
OCCIDENTAL PETROLEUM CORP COMMON EQUITY 674599105 1,072 12,016 SH   DFND 0 0 0 0
FIFTH ST FIN CORP COMMON EQUITY 31678a103 1,036 99,200 SH   DFND 0 0 0 0
CONOCOPHILLIPS COM COMMON EQUITY 20825c104 999 16,517 SH   DFND 0 0 0 0
SONOCO PRODUCTS CO COMMON EQUITY 835495102 994 28,773 SH   DFND 0 0 0 0
UNITED TECHNOLOGIES CORP DEL COM COMMON EQUITY 913017109 973 10,477 SH   DFND 0 0 0 0
ROYAL BK CDA MONTREAL QUE COMMON EQUITY 780087102 971 16,656 SH   DFND 0 0 0 0
AT&T INC COMMON EQUITY 00206r102 959 27,116 SH   DFND 0 0 0 0
SOUTHERN CO COM COMMON EQUITY 842587107 927 21,016 SH   DFND 0 0 0 0
BAKER HUGHES INC COMMON EQUITY 057224107 885 19,201 SH   DFND 0 0 0 0
BANK OF AMERICA COMMON EQUITY 060505104 864 67,212 SH   DFND 0 0 0 0
CHAMBERS STR PPTYS COM COMMON EQUITY 157842105 737 73,722 SH   DFND 0 0 0 0
PEOPLES BK N C COM COMMON EQUITY 710577107 703 54,500 SH   DFND 0 0 0 0
UNION BANKSHARES CORP COM COMMON EQUITY 90662p104 700 34,011 SH   DFND 0 0 0 0
ZIMMER HLDGS INC COM COMMON EQUITY 98956p102 674 8,995 SH   DFND 0 0 0 0
HOME DEPOT INC COM COMMON EQUITY 437076102 640 8,270 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH (VUG) EXCHANGE TRADED PRODUCT 922908736 637 8,157 SH   DFND 0 0 0 0
MONSANTO CO NEW COM COMMON EQUITY 61166W101 614 6,224 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE (VPL) EXCHANGE TRADED PRODUCT 922908744 598 8,850 SH   DFND 0 0 0 0
COVIDIEN PLC COMMON EQUITY g2554f113 556 8,856 SH   DFND 0 0 0 0
VERIZON COMMUNICATIONS COM COMMON EQUITY 92343V104 551 10,961 SH   DFND 0 0 0 0
SCANA CORP NEW COMMON EQUITY 80589M102 541 11,021 SH   DFND 0 0 0 0
WILLIAMS COS INC COM COMMON EQUITY 969457100 522 16,100 SH   DFND 0 0 0 0
TALISMAN ENERGY INC COM COMMON EQUITY 87425E103 502 43,960 SH   DFND 0 0 0 0
EV RISK MGD DIVERSIFIED EQUITY (ETJ) EXCHANGE TRADED PRODUCT 27829g106 501 46,000 SH   DFND 0 0 0 0
WAL MART STORES INC COMMON EQUITY 931142103 498 6,695 SH   DFND 0 0 0 0
SUPERIOR INDUSTRIES INTL INC COMMON EQUITY 868168105 480 27,900 SH   DFND 0 0 0 0
ISHARES TR S&P MIDCAP 400 INDEX (IJH) EXCHANGE TRADED PRODUCT 464287507 479 4,155 SH   DFND 0 0 0 0
BRISTOL MYERS SQUIBB CO COM COMMON EQUITY 110122108 475 10,651 SH   DFND 0 0 0 0
ALTRIA GROUP INC COMMON EQUITY 02209s103 475 13,591 SH   DFND 0 0 0 0
BEMIS INC COMMON EQUITY 081437105 469 12,000 SH   DFND 0 0 0 0
DISNEY WALT CO DISNEY COM COMMON EQUITY 254687106 450 7,133 SH   DFND 0 0 0 0
LINCOLN NATL CORP IND COMMON EQUITY 534187109 440 12,074 SH   DFND 0 0 0 0
SECTOR SPDR INT TECHNOLOGY (XLK) EXCHANGE TRADED PRODUCT 81369y803 439 14,377 SH   DFND 0 0 0 0
PHILLIPS 66 COMMON EQUITY 718546104 422 7,166 SH   DFND 0 0 0 0
NEWMONT MINING CORP (HLDG CO) COMMON EQUITY 651639106 405 13,549 SH   DFND 0 0 0 0
DU PONT E I DE NEMOURS & COMPANY COMMON EQUITY 263534109 405 7,726 SH   DFND 0 0 0 0
VISA INC COM CL A COMMON EQUITY 92826c839 404 2,213 SH   DFND 0 0 0 0
AFLAC INC COMMON EQUITY 001055102 403 6,946 SH   DFND 0 0 0 0
BECTON DICKINSON & CO COMMON EQUITY 075887109 396 4,014 SH   DFND 0 0 0 0
HARTFORD FINL SVCS COMMON EQUITY 416515104 384 12,423 SH   DFND 0 0 0 0
AMERICAN INTL GROUP INC COMMON EQUITY 026874784 380 8,521 SH   DFND 0 0 0 0
ORACLE CORP COM COMMON EQUITY 68389X105 380 12,374 SH   DFND 0 0 0 0
INTEL CORP COM COMMON EQUITY 458140100 376 15,521 SH   DFND 0 0 0 0
KINDER MORGAN ENERGY PARTNERS LP COMMON EQUITY 494550106 373 4,370 SH   DFND 0 0 0 0
AMGEN INC COMMON EQUITY 031162100 372 3,773 SH   DFND 0 0 0 0
BNC BANCORP COMMON EQUITY 05566T101 370 32,474 SH   DFND 0 0 0 0
DOMINION RES INC VA COM COMMON EQUITY 25746U109 367 6,474 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP (VV) EXCHANGE TRADED PRODUCT 922908637 337 4,599 SH   DFND 0 0 0 0
BOEING CO COM COMMON EQUITY 097023105 335 3,274 SH   DFND 0 0 0 0
GOLDCORP INC COMMON EQUITY 380956409 329 13,334 SH   DFND 0 0 0 0
GOLUB CAP BDC INC COM COMMON EQUITY 38173m102 323 18,500 SH   DFND 0 0 0 0
RENT A CENTER INC COMMON EQUITY 76009n100 307 8,200 SH   DFND 0 0 0 0
MERCK & CO INC NEW COM COMMON EQUITY 58933Y105 304 6,564 SH   DFND 0 0 0 0
RYDEX S&P 500 EQUAL WEIGHT INDEX (RSP) EXCHANGE TRADED PRODUCT 78355w106 294 4,800 SH   DFND 0 0 0 0
STATE STREET CORP COM COMMON EQUITY 857477103 293 4,500 SH   DFND 0 0 0 0
CVS CAREMARK CORP COMMON EQUITY 126650100 283 4,951 SH   DFND 0 0 0 0
SUNTRUST BKS INC COMMON EQUITY 867914103 282 8,953 SH   DFND 0 0 0 0
PRAXAIR INC COMMON EQUITY 74005P104 268 2,331 SH   DFND 0 0 0 0
EXELON CORP COM COMMON EQUITY 30161n101 261 8,475 SH   DFND 0 0 0 0
FIFTH THIRD BANCORP COMMON EQUITY 316773100 244 13,529 SH   DFND 0 0 0 0
JOHNSON CONTROLS INC COM COMMON EQUITY 478366107 242 6,785 SH   DFND 0 0 0 0
EMERSON ELECTRIC COMMON EQUITY 291011104 233 4,281 SH   DFND 0 0 0 0
AMERICAN EXPRESS COMPANY COMMON EQUITY 025816109 228 3,056 SH   DFND 0 0 0 0
UNION PACIFIC CORP COM COMMON EQUITY 907818108 222 1,441 SH   DFND 0 0 0 0
SCHLUMBERGER LTD COM COMMON EQUITY 806857108 222 3,100 SH   DFND 0 0 0 0
SPDR SER TR S&P DIVID ETF (SDY) EXCHANGE TRADED PRODUCT 78464a763 218 3,295 SH   DFND 0 0 0 0
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP COMMON EQUITY 68268n103 217 4,400 SH   DFND 0 0 0 0
DOLLAR TREE INC COMMON EQUITY 256746108 212 4,170 SH   DFND 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 (QQQQ) EXCHANGE TRADED PRODUCT 73935a104 208 2,927 SH   DFND 0 0 0 0
EXPRESS SCRIPTS INC COM COMMON EQUITY 30219g108 207 3,358 SH   DFND 0 0 0 0
VANGUARD EMERGING MARKETS ETF (VWO) EXCHANGE TRADED PRODUCT 922042858 206 5,314 SH   DFND 0 0 0 0
TRW AUTOMOTIVE HOLDINGS COM COMMON EQUITY 87264s106 199 3,000 SH   DFND 0 0 0 0
RAYMOND JAMES FINL INC COM COMMON EQUITY 754730109 193 4,500 SH   DFND 0 0 0 0
NOVARTIS AG SPONSORED ADR COMMON EQUITY 66987V109 192 2,721 SH   DFND 0 0 0 0
AMERICAN TOWER REIT COMMON EQUITY 03027x100 191 2,623 SH   DFND 0 0 0 0
ISHARES DOW JONES SELECT DIVID INDEX (DVY) EXCHANGE TRADED PRODUCT 464287168 191 2,995 SH   DFND 0 0 0 0
AVAGO TECHNOLOGIES COMMON EQUITY y0486s104 186 5,000 SH   DFND 0 0 0 0
SANDISK CORP COMMON EQUITY 80004C101 183 3,000 SH   DFND 0 0 0 0
QEP RES INC COM COMMON EQUITY 74733v100 166 6,000 SH   DFND 0 0 0 0
KKR FINANCIAL COMMON EQUITY 48248a306 164 15,600 SH   DFND 0 0 0 0
POWERSHARES AGG PREFERRED (PGX) EXCHANGE TRADED PRODUCT 73936t565 164 11,525 SH   DFND 0 0 0 0
DE MASTER BLENDERS 1753 COMMON EQUITY n2563n109 154 9,649 SH   DFND 0 0 0 0
CONSOLIDATED EDISON INC COM COMMON EQUITY 209115104 150 2,588 SH   DFND 0 0 0 0
MONDELEZ INTL COMMON EQUITY 609207105 145 5,091 SH   DFND 0 0 0 0
HERSHEY CO COM COMMON EQUITY 427866108 143 1,602 SH   DFND 0 0 0 0
TARGET CORP COMMON EQUITY 87612e106 141 2,053 SH   DFND 0 0 0 0
CLOROX CO COM COMMON EQUITY 189054109 141 1,696 SH   DFND 0 0 0 0
PNC FINL SVCS GROUP INC COM COMMON EQUITY 693475105 140 1,929 SH   DFND 0 0 0 0
LILLY ELI & CO COM COMMON EQUITY 532457108 138 2,825 SH   DFND 0 0 0 0
ARCHER DANIELS MIDLAND CO COMMON EQUITY 039483102 136 4,038 SH   DFND 0 0 0 0
ING GROEP NV 7.375% PREFERRED EQUITY 456837707 132 5,300 SH   DFND 0 0 0 0
LABORATORY CORP AMER HLDGS COMMON EQUITY 50540r409 132 1,320 SH   DFND 0 0 0 0
GOOGLE COMMON EQUITY 38259p508 132 150 SH   DFND 0 0 0 0
NEWELL RUBBERMAID INC COM COMMON EQUITY 651229106 131 5,000 SH   DFND 0 0 0 0
ANADARKO PETE CORP COMMON EQUITY 032511107 131 1,525 SH   DFND 0 0 0 0
OGE ENERGY CORP COMMON EQUITY 670837103 128 1,883 SH   DFND 0 0 0 0
NIKE INC CLASS B COMMON EQUITY 654106103 127 2,000 SH   DFND 0 0 0 0
KRAFT FOODS GROUP COMMON EQUITY 50076q106 126 2,272 SH   DFND 0 0 0 0
WPP PLC COMMON EQUITY 92937a102 126 1,480 SH   DFND 0 0 0 0
CITIGROUP COMMON EQUITY 172967424 126 2,631 SH   DFND 0 0 0 0
NATIONAL BANKSHARES INC VA COM COMMON EQUITY 634865109 124 3,500 SH   DFND 0 0 0 0
BAXTER INTERNATIONAL INC COMMON EQUITY 071813109 122 1,769 SH   DFND 0 0 0 0
GILEAD SCIENCES INC COMMON EQUITY 375558103 119 2,340 SH   DFND 0 0 0 0
ENERGY TRANSFER EQUITY UNITS COMMON EQUITY 29273v100 119 2,000 SH   DFND 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX (IBB) EXCHANGE TRADED PRODUCT 464287556 119 686 SH   DFND 0 0 0 0
PPG INDUSTRIES INC COMMON EQUITY 693506107 118 810 SH   DFND 0 0 0 0
MARTIN MARIETTA MATERIAL INC COMMON EQUITY 573284106 118 1,200 SH   DFND 0 0 0 0
CATERPILLAR INC COMMON EQUITY 149123101 114 1,391 SH   DFND 0 0 0 0
GENUINE PARTS CO COMMON EQUITY 372460105 112 1,435 SH   DFND 0 0 0 0
NUVEEN EQUITY PREM & GROWTH FD COM (JPG) EXCHANGE TRADED PRODUCT 6706ew100 110 8,000 SH   DFND 0 0 0 0
BLACKSTONE FINANCIAL (BGB) COMMON EQUITY 09257r101 109 5,800 SH   DFND 0 0 0 0
YUM BRANDS INC COM COMMON EQUITY 988498101 107 1,555 SH   DFND 0 0 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON EQUITY 37733w105 107 2,150 SH   DFND 0 0 0 0
DAIMLER AG COMMON EQUITY d1668r123 107 1,777 SH   DFND 0 0 0 0
QUESTAR CORP COM COMMON EQUITY 748356102 107 4,500 SH   DFND 0 0 0 0
NEXTERA ENERGY INC COM COMMON EQUITY 65339f101 103 1,269 SH   DFND 0 0 0 0
LOEWS CORP COM COMMON EQUITY 540424108 102 2,307 SH   DFND 0 0 0 0
FIDUS INVT CORP COM COMMON EQUITY 316500107 102 5,460 SH   DFND 0 0 0 0
NEWS CORP CL B COMMON EQUITY 65248e203 101 3,100 SH   DFND 0 0 0 0
REGIONS FINL CORP NEW COM COMMON EQUITY 7591ep100 100 10,597 SH   DFND 0 0 0 0
NORFOLK SOUTHERN CORP COMMON EQUITY 655844108 100 1,390 SH   DFND 0 0 0 0
NISOURCE INC HLDG CO COM STK COMMON EQUITY 65473p105 99 3,491 SH   DFND 0 0 0 0
VULCAN MATERIALS CO HLDG CO COM COMMON EQUITY 929160109 96 2,000 SH   DFND 0 0 0 0
COMCAST CORP CL A COMMON EQUITY 20030N101 96 2,311 SH   DFND 0 0 0 0
NOBLE CORP COMMON EQUITY H5833N103 95 2,550 SH   DFND 0 0 0 0
CHARLES SCHWAB CORP COM NEW COMMON EQUITY 808513105 95 4,500 SH   DFND 0 0 0 0
FORD MOTOR CO COMMON EQUITY 345370860 95 6,154 SH   DFND 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX (IWP) EXCHANGE TRADED PRODUCT 464287481 93 1,305 SH   DFND 0 0 0 0
EATON VANCE TAX MGD BUY WRITE OPP (ETV) EXCHANGE TRADED PRODUCT 27828y108 93 7,150 SH   DFND 0 0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG (BX) COMMON EQUITY 09253u108 92 4,400 SH   DFND 0 0 0 0
COCA COLA BOTTLING CO COMMON EQUITY 191098102 92 1,510 SH   DFND 0 0 0 0
STARBUCKS CORP COM COMMON EQUITY 855244109 91 1,401 SH   DFND 0 0 0 0
CSX CORPORATION COMMON EQUITY 126408103 91 3,930 SH   DFND 0 0 0 0
BLUEHARBOR BANK NC COMMON EQUITY 095613105 88 13,500 SH   DFND 0 0 0 0
ALLSTATE CORP COMMON EQUITY 020002101 88 1,834 SH   DFND 0 0 0 0
PREFORMED LINES PRODS CO COMMON EQUITY 740444104 86 1,300 SH   DFND 0 0 0 0
PRUDENTIAL FINL INC COM COMMON EQUITY 744320102 83 1,146 SH   DFND 0 0 0 0
CLECO CORP COMMON EQUITY 12561w105 83 1,800 SH   DFND 0 0 0 0
ING GROEP N V 8.5% PERPETUAL HYBRID CAP SE PREFERRED EQUITY 456837806 79 3,125 SH   DFND 0 0 0 0
ROSS STORES INC COMMON EQUITY 778296103 79 1,219 SH   DFND 0 0 0 0
SELECT SECTOR SPDR TR ENERGY (XLE) EXCHANGE TRADED PRODUCT 81369y506 78 998 SH   DFND 0 0 0 0
KINDER MORGAN COMMON EQUITY 49456b101 76 2,018 SH   DFND 0 0 0 0
EATON CORP COMMON EQUITY g29183103 76 1,162 SH   DFND 0 0 0 0
AARONS INC CL A COMMON EQUITY 002535300 75 2,700 SH   DFND 0 0 0 0
AMERICAN ELECTRIC POWER CO COMMON EQUITY 025537101 75 1,685 SH   DFND 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS (GDX) EXCHANGE TRADED PRODUCT 57060u100 73 3,015 SH   DFND 0 0 0 0
O'REILLY AUTOMOTIVE INC COM COMMON EQUITY 67103h107 73 653 SH   DFND 0 0 0 0
HONEYWELL INTL INC COMMON EQUITY 438516106 72 912 SH   DFND 0 0 0 0
GENERAL MILLS INC COM COMMON EQUITY 370334104 72 1,484 SH   DFND 0 0 0 0
GOLDMAN SACHS GROUP COMMON EQUITY 38141g104 70 469 SH   DFND 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX (PFF) EXCHANGE TRADED PRODUCT 464288687 70 1,800 SH   DFND 0 0 0 0
SHERWIN WILLIAMS CO COMMON EQUITY 824348106 70 400 SH   DFND 0 0 0 0
FIRST FINL HLDGS INC NEW COM COMMON EQUITY 32023e105 69 1,381 SH   DFND 0 0 0 0
CHUBB CORP COMMON EQUITY 171232101 69 820 SH   DFND 0 0 0 0
CATO CORP NEW CL A COMMON EQUITY 149205106 68 2,763 SH   DFND 0 0 0 0
VANGUARD WORLD CONSUMER STAPLES (VDC) EXCHANGE TRADED PRODUCT 92204a207 68 669 SH   DFND 0 0 0 0
EMC CORP (MASS) COM COMMON EQUITY 268648102 67 2,873 SH   DFND 0 0 0 0
SUNCOR ENERGY INC NEW COM COMMON EQUITY 867224107 67 2,300 SH   DFND 0 0 0 0
MARKET VECTORS ETF SHORT MUNI INDEX (SMB) EXCHANGE TRADED PRODUCT 57060u803 67 3,871 SH   DFND 0 0 0 0
DEERE & CO COMMON EQUITY 244199105 66 813 SH   DFND 0 0 0 0
US BANCORP DEL COM COMMON EQUITY 902973304 64 1,771 SH   DFND 0 0 0 0
HILLSHIRE BRANDS CO COM COMMON EQUITY 432589109 63 1,929 SH   DFND 0 0 0 0
NAVIGANT CONSULTING COMMON EQUITY 63935n107 63 5,300 SH   DFND 0 0 0 0
PAYCHEX INC COMMON EQUITY 704326107 63 1,737 SH   DFND 0 0 0 0
FIRST HORIZON NATL CORP COM COMMON EQUITY 320517105 63 5,636 SH   DFND 0 0 0 0
VIACOM INC CL B COMMON EQUITY 92553p201 62 924 SH   DFND 0 0 0 0
DIVDEND CAPITAL DIVERSIFIED PROPERTY COMMON EQUITY 225994706 62 9,306 SH   DFND 0 0 0 0
FMC CORP NEW COMMON EQUITY 302491303 61 1,009 SH   DFND 0 0 0 0
ABBOTT LABORATORIES COMMON EQUITY 2824100 60 1,742 SH   DFND 0 0 0 0
FRANKLIN RESOURCES INC COMMON EQUITY 354613101 59 439 SH   DFND 0 0 0 0
POWERSHARES DYNAMIC TECHNOLOGY (PTF) EXCHANGE TRADED PRODUCT 73935x344 59 1,980 SH   DFND 0 0 0 0
MEDTRONIC INC COMMON EQUITY 585055106 58 1,145 SH   DFND 0 0 0 0
HENRY SCHEIN INC COMMON EQUITY 806407102 57 600 SH   DFND 0 0 0 0
BUCKEYE PARTNERS L.P COMMON EQUITY 118230101 56 800 SH   DFND 0 0 0 0
ENSCO PLC A COMMON EQUITY g3157s106 55 960 SH   DFND 0 0 0 0
SPECTRA ENERGY PARTNERS COMMON EQUITY 84756n109 55 1,200 SH   DFND 0 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON EQUITY 26138e109 55 1,200 SH   DFND 0 0 0 0
BAC CAP TR VIII 6% GTD CAP SEC INC SER A P PREFERRED EQUITY 05518t209 55 2,200 SH   DFND 0 0 0 0
NUVEEN NC PREMIUM INCOME MUNI CLOSED END 67060P100 54 4,210 SH   DFND 0 0 0 0
ABERCROMBIE & FITCH CO CL A COMMON EQUITY 002896207 54 1,204 SH   DFND 0 0 0 0
HALLIBURTON CO COM COMMON EQUITY 406216101 54 1,304 SH   DFND 0 0 0 0
ISHARES TR S&P SMALLCAP 600 INDEX (IJR) EXCHANGE TRADED PRODUCT 464287804 54 600 SH   DFND 0 0 0 0
CENTRAL FD COMMON EQUITY 153501101 53 3,970 SH   DFND 0 0 0 0
SIGMA ALDRICH COMMON EQUITY 826552101 53 670 SH   DFND 0 0 0 0
WACHOVIA PRF FDG CORP PERP PFD SECS SER A PREFERRED EQUITY 92977v206 53 2,000 SH   DFND 0 0 0 0
COSTCO WHSL CORP COMMON EQUITY 22160k105 52 479 SH   DFND 0 0 0 0
ISHARES INC MSCI BRAZIL (EWZ) EXCHANGE TRADED PRODUCT 464286400 52 1,200 SH   DFND 0 0 0 0
XCEL ENERGY INC COMMON EQUITY 98389b100 52 1,838 SH   DFND 0 0 0 0
XYLEM INC COMMON EQUITY 98419m100 51 1,900 SH   DFND 0 0 0 0
EASTMAN CHEMICAL CO COMMON EQUITY 277432100 51 730 SH   DFND 0 0 0 0
DIEBOLD COMMON EQUITY 253651103 50 1,500 SH   DFND 0 0 0 0
ACTAVIS INC COMMON EQUITY 00507k103 50 400 SH   DFND 0 0 0 0
WATERS CORP COM COMMON EQUITY 941848103 49 495 SH   DFND 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD EXCHANGE TRADED PRODUCT 921946406 48 865 SH   DFND 0 0 0 0
CNB CORP CDT COM ISSUE INACTIVE COMMON EQUITY 12612r105 47 1,080 SH   DFND 0 0 0 0
AVON PRODS INC COMMON EQUITY 054303102 47 2,257 SH   DFND 0 0 0 0
VANGUARD INDEX TOTAL STK MKT (VTV) EXCHANGE TRADED PRODUCT 922908769 46 563 SH   DFND 0 0 0 0
NVR INC COM COMMON EQUITY 62944t105 46 50 SH   DFND 0 0 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW COMMON EQUITY 773903109 46 554 SH   DFND 0 0 0 0
PIONEER NAT RES CO COM COMMON EQUITY 723787107 45 316 SH   DFND 0 0 0 0
RAYTHEON CO COM NEW COMMON EQUITY 755111507 45 687 SH   DFND 0 0 0 0
AUXILIUM PHARMACEUTICL COMMON EQUITY 05334d107 44 2,700 SH   DFND 0 0 0 0
CORNING INC COM COMMON EQUITY 219350105 44 3,110 SH   DFND 0 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON EQUITY 883556102 44 520 SH   DFND 0 0 0 0
SPRINT COMMON EQUITY 85207U105 43 6,259 SH   DFND 0 0 0 0
VANGUARD INDEX FDS REIT ETF (VNQ) EXCHANGE TRADED PRODUCT 922908553 43 633 SH   DFND 0 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A COMMON EQUITY 531229102 43 341 SH   DFND 0 0 0 0
ABBVIE INC COMMON EQUITY 00287y109 43 1,042 SH   DFND 0 0 0 0
CITIGROUP CAP IX TR PFD SECS 6.00% CALLABL PREFERRED EQUITY 173066200 42 1,700 SH   DFND 0 0 0 0
TEXAS INSTRUMENTS INC COMMON EQUITY 882508104 42 1,211 SH   DFND 0 0 0 0
TWO HBRS INVT CORP COM COMMON EQUITY 90187b101 41 4,000 SH   DFND 0 0 0 0
KEYCORP NEW COM COMMON EQUITY 493267108 40 3,710 SH   DFND 0 0 0 0
LANCE INC COMMON EQUITY 833551104 40 1,433 SH   DFND 0 0 0 0
METTLER TOLEDO INTL COM COMMON EQUITY 592688105 40 200 SH   DFND 0 0 0 0
ITT CORP COMMON EQUITY 450911201 39 1,350 SH   DFND 0 0 0 0
LORILLARD INC COM COMMON EQUITY 544147101 39 900 SH   DFND 0 0 0 0
AON PLC SHARES COMMON EQUITY g0408v102 38 600 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON EQUITY 293792107 38 620 SH   DFND 0 0 0 0
MOLSON COORS BREWING CL B COMMON EQUITY 60871r209 38 805 SH   DFND 0 0 0 0
HEWLETT PACKARD COMMON EQUITY 428236103 37 1,531 SH   DFND 0 0 0 0
BANCROFT FD LTD CLOSED END 059695106 37 2,146 SH   DFND 0 0 0 0
MORGAN STANLEY CAP TR V CAP SECS PFD 5.75% PREFERRED EQUITY 617466206 36 1,500 SH   DFND 0 0 0 0
HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6. PREFERRED EQUITY 404280604 36 1,450 SH   DFND 0 0 0 0
DIAMONDS TR UNIT SER 1 COMMON EQUITY 78467x109 35 240 SH   DFND 0 0 0 0
MCKESSON CORP COM COMMON EQUITY 58155q103 35 310 SH   DFND 0 0 0 0
CAREFUSION CORP COM COMMON EQUITY 14170T101 35 959 SH   DFND 0 0 0 0
TERADATA CORP DEL COM COMMON EQUITY 88076w103 35 700 SH   DFND 0 0 0 0
ROCKWELL COLLINS INC COM COMMON EQUITY 774341101 35 554 SH   DFND 0 0 0 0
HUNTINGTON BANCSHARES INC COMMON EQUITY 446150104 34 4,434 SH   DFND 0 0 0 0
OCEAN RIG UDW INC SHS COMMON EQUITY y64354205 34 1,858 SH   DFND 0 0 0 0
TJX COMPANIES INC (NEW) COMMON EQUITY 872540109 34 680 SH   DFND 0 0 0 0
WISDOMTREE EMG MKTS YIELDING EQUITY (DEM) EXCHANGE TRADED PRODUCT 97717W315 32 680 SH   DFND 0 0 0 0
NICHOLAS FINL INC BC COM NEW COMMON EQUITY 65373j209 32 2,172 SH   DFND 0 0 0 0
POWERSHARES EXCHANGE TRADED INTL DIV (PID) EXCHANGE TRADED PRODUCT 73935x716 32 2,000 SH   DFND 0 0 0 0
YAHOO INC COM COMMON EQUITY 984332106 32 1,300 SH   DFND 0 0 0 0
KIMBERLY CLARK COMMON EQUITY 494368103 32 335 SH   DFND 0 0 0 0
DIRECT TV CLASS A COMMON EQUITY 25490a309 32 527 SH   DFND 0 0 0 0
CBS CORP CL B COMMON EQUITY 124857202 31 653 SH   DFND 0 0 0 0
INDEPENDENCE BANCSHARES INC COMMON EQUITY 45338e107 31 35,000 SH   DFND 0 0 0 0
RYDER SYS INC COMMON EQUITY 783549108 30 500 SH   DFND 0 0 0 0
METLIFE INC COM COMMON EQUITY 59156r108 30 664 SH   DFND 0 0 0 0
ISHARES BARCLAYS TIPS BD PROTECTED (TIP) EXCHANGE TRADED PRODUCT 464287176 30 271 SH   DFND 0 0 0 0
VIRGINIA HERITAGE BANK COM COMMON EQUITY 927819102 30 2,000 SH   DFND 0 0 0 0
POWERSHARES BLDG & CONSTRUCTION (PKB) EXCHANGE TRADED PRODUCT 73935x666 30 1,600 SH   DFND 0 0 0 0
AIR PRODUCTS & CHEMS INC COMMON EQUITY 009158106 29 327 SH   DFND 0 0 0 0
ULTRA PETE CORP COM COMMON EQUITY 903914109 29 1,500 SH   DFND 0 0 0 0
FIRST NATL BK SHELBY N C COM COMMON EQUITY 33354p107 29 192 SH   DFND 0 0 0 0
WINDSTREAM CORP COM COMMON EQUITY 97381w104 29 3,780 SH   DFND 0 0 0 0
WP CAREY & CO COMMON EQUITY 92936u109 28 432 SH   DFND 0 0 0 0
ING GLOBAL EQUITY DIVID & PREM OPP (IGD) EXCHANGE TRADED PRODUCT 45684e107 28 3,000 SH   DFND 0 0 0 0
WALGREEN CO COMMON EQUITY 931422109 27 622 SH   DFND 0 0 0 0
EDWARDS LIFESCIENCES COMMON EQUITY 28176e108 27 409 SH   DFND 0 0 0 0
PROTECTIVE LIFE CORP COMMON EQUITY 743674103 27 704 SH   DFND 0 0 0 0
HARLEY DAVIDSON INC COMMON EQUITY 412822108 26 491 SH   DFND 0 0 0 0
BLACKROCK MUN INCOME TR II CLOSED END 09249N101 26 1,816 SH   DFND 0 0 0 0
BED BATH & BEYOND INC COMMON EQUITY 075896100 26 375 SH   DFND 0 0 0 0
INTUITIVE SURGICAL INC COM NEW COMMON EQUITY 46120e602 25 50 SH   DFND 0 0 0 0
FIRSTENERGY CORP COM COMMON EQUITY 337932107 25 675 SH   DFND 0 0 0 0
ISHARES TR MSCI EMERGING MKTS INDEX (EEM) EXCHANGE TRADED PRODUCT 464287234 24 649 SH   DFND 0 0 0 0
FPL GROUP CAP TR I PFD TR SECS CALLABLE PREFERRED EQUITY 30257v207 24 975 SH   DFND 0 0 0 0
MCGRAW HILL COMPANIES INC COMMON EQUITY 580645109 24 456 SH   DFND 0 0 0 0
EBAY INC COM COMMON EQUITY 278642103 24 467 SH   DFND 0 0 0 0
SWEDISH ELEMENTS ROGERS COMMODITY (RJI) EXCHANGE TRADED PRODUCT 870297801 23 3,000 SH   DFND 0 0 0 0
POWERSHARES DYNAMIC HEALTHCARE (PTH) EXCHANGE TRADED PRODUCT 73935X351 23 590 SH   DFND 0 0 0 0
VAN KAMPEN AMERICAN CAPITAL MUNI OPP (VMO) EXCHANGE TRADED PRODUCT 46132c107 23 1,829 SH   DFND 0 0 0 0
ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD EXCHANGE TRADED PRODUCT 464286665 23 552 SH   DFND 0 0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FD EXCHANGE TRADED PRODUCT 464287606 23 183 SH   DFND 0 0 0 0
FACEBOOK COMMON EQUITY 30303m102 23 944 SH   DFND 0 0 0 0
INGERSOLL RAND PLC SHS COMMON EQUITY g47791101 23 423 SH   DFND 0 0 0 0
HARSCO CORP COMMON EQUITY 415864107 23 998 SH   DFND 0 0 0 0
TRIPADVISOR INC COMMON EQUITY 896945201 23 380 SH   DFND 0 0 0 0
PARKER HANNIFIN CORP COM COMMON EQUITY 701094104 23 242 SH   DFND 0 0 0 0
ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX EXCHANGE TRADED PRODUCT 464287341 22 600 SH   DFND 0 0 0 0
COLGATE PALMOLIVE CO COMMON EQUITY 194162103 22 400 SH   DFND 0 0 0 0
SLM CORP COM COMMON EQUITY 78442p106 22 1,000 SH   DFND 0 0 0 0
PENN WEST ENERGY TR TR UNIT COMMON EQUITY 707887105 22 2,150 SH   DFND 0 0 0 0
BIOGEN IDEC INC COMMON EQUITY 09062x103 22 105 SH   DFND 0 0 0 0
REGENERON PHARMA COMMON EQUITY 75886f107 22 100 SH   DFND 0 0 0 0
ING GROEP NV PERPETUAL DEBT SECS 7.05% CAL PREFERRED EQUITY 456837202 22 900 SH   DFND 0 0 0 0
SPDR MORGAN STANLEY TECHNOLOGY (MTK) EXCHANGE TRADED PRODUCT 78464a102 22 300 SH   DFND 0 0 0 0
WELLS FARGO MULTI SECTOR INCOME FD (ERC) EXCHANGE TRADED PRODUCT 94987d101 22 1,520 SH   DFND 0 0 0 0
V F CORP COMMON EQUITY 918204108 21 111 SH   DFND 0 0 0 0
REAVES UTIL INCOME FD COM SHS BEN INT COMMON EQUITY 756158101 21 839 SH   DFND 0 0 0 0
RBS CAP FDG TR V GTD TR PFD SECS 5.90% PREFERRED EQUITY 74928K208 21 1,000 SH   DFND 0 0 0 0
MOTOROLA INC COMMON EQUITY 620076307 20 361 SH   DFND 0 0 0 0
INSURED MUN INCOME FD COM CLOSED END 45809F104 20 1,200 SH   DFND 0 0 0 0
MANITOWOC INC COMMON EQUITY 563571108 20 1,134 SH   DFND 0 0 0 0
UNITEDHEALTH GROUP INC COM COMMON EQUITY 91324p102 20 310 SH   DFND 0 0 0 0
ING PRIME RATE TR SH BEN INT EXCHANGE TRADED PRODUCT 44977w106 20 3,159 SH   DFND 0 0 0 0
FIRST AMERICAN FINANCIAL CORP COMMON EQUITY 31847r102 19 900 SH   DFND 0 0 0 0
TRINITY INDUSTRIES INC COMMON EQUITY 896522109 19 516 SH   DFND 0 0 0 0
NUVEEN QUALITY INCOME MUNICIPAL FD INC CLOSED END 670977107 19 1,466 SH   DFND 0 0 0 0
HANES BRANDS INC COM COMMON EQUITY 410345102 19 385 SH   DFND 0 0 0 0
FEDEX CORP COM COMMON EQUITY 31428x106 19 200 SH   DFND 0 0 0 0
POWERSHARES FINANCIAL PREFERRED (PGF) EXCHANGE TRADED PRODUCT 73935x229 19 1,100 SH   DFND 0 0 0 0
DNP SELECT INCOME FD INC COM CLOSED END 23325P104 19 2,000 SH   DFND 0 0 0 0
VANGUARD TAX MGD EUROPE PACIFIC (VEA) EXCHANGE TRADED PRODUCT 921943858 19 550 SH   DFND 0 0 0 0
CANADIAN NATL RY CO COM COMMON EQUITY 136375102 19 200 SH   DFND 0 0 0 0
ESTALISSEMENTS DELHAIZE FRERES ET CIE LE L COMMON EQUITY 29759w101 19 313 SH   DFND 0 0 0 0
LUCENT TECHNOLOGIES CAP TR I CONV TR PFD S PREFERRED EQUITY 549462307 19 20 SH   DFND 0 0 0 0
SMUCKER J M CO COM NEW COMMON EQUITY 832696405 18 182 SH   DFND 0 0 0 0
CORELOGIC INC COMMON EQUITY 21871d103 18 800 SH   DFND 0 0 0 0
CAROLINA BK LINCOLNTON NC COMMON EQUITY 144200102 18 7,500 SH   DFND 0 0 0 0
AMPHENOL CORP A COMMON EQUITY 032095101 17 230 SH   DFND 0 0 0 0
AETNA US HEALTHCARE INC COMMON EQUITY 00817y108 17 277 SH   DFND 0 0 0 0
PRICESMART INC COM COMMON EQUITY 741511109 17 200 SH   DFND 0 0 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO EXCHANGE TRADED PRODUCT 19247x100 17 1,000 SH   DFND 0 0 0 0
ENERGY TRANSFER PART LP COMMON EQUITY 29273r109 17 340 SH   DFND 0 0 0 0
MARATHON OIL CORP COM COMMON EQUITY 565849106 17 493 SH   DFND 0 0 0 0
REPUBLIC SVCS INC COM COMMON EQUITY 760759100 16 500 SH   DFND 0 0 0 0
HUMANA INC COMMON EQUITY 444859102 16 200 SH   DFND 0 0 0 0
LINN ENERGY LLC UNIT LTD LIAB COMMON EQUITY 536020100 16 500 SH   DFND 0 0 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON EQUITY 81725t100 16 400 SH   DFND 0 0 0 0
TESLA MTRS INC COM COMMON EQUITY 88160r101 16 150 SH   DFND 0 0 0 0
SAFEGUARD SCIENTIFIC INC COM NEW COMMON EQUITY 786449207 16 1,000 SH   DFND 0 0 0 0
MARSH & MCLENNAN COS INC COM COMMON EQUITY 571748102 15 400 SH   DFND 0 0 0 0
ILLINOIS TOOL WORKS INC COM COMMON EQUITY 452308109 15 230 SH   DFND 0 0 0 0
SIMON PPTY GROUP INC NEW COM COMMON EQUITY 828806109 15 100 SH   DFND 0 0 0 0
WISDOMTREE TR SMALLCAP EARNING FD (EES) EXCHANGE TRADED PRODUCT 97717W562 15 236 SH   DFND 0 0 0 0
TIME WARNER CABLE INC COM COMMON EQUITY 88732j207 15 140 SH   DFND 0 0 0 0
LIBERTY MEDIA HLDG CRP INT COM SER A COMMON EQUITY 53071m104 15 673 SH   DFND 0 0 0 0
SELECT SECTOR SPDR MATERIALS (XLB) EXCHANGE TRADED PRODUCT 81369y100 15 400 SH   DFND 0 0 0 0
FRONTIER COMMUNICATION COM COMMON EQUITY 35906a108 15 3,754 SH   DFND 0 0 0 0
ING GROEP COMMON EQUITY n4578e413 15 1,668 SH   DFND 0 0 0 0
MYLAN INC COM COMMON EQUITY 628530107 15 487 SH   DFND 0 0 0 0
COUNTRYWIDE CAP V GTD CAP SECS 7.00% 11/01 PREFERRED EQUITY 222388209 15 600 SH   DFND 0 0 0 0
MERRILL LYNCH PFD CAP TR III TR ORIG PFD S PREFERRED EQUITY 59021f206 15 600 SH   DFND 0 0 0 0
ISHARES S&P GLOBAL HEALTHCARE SECTOR (IXJ) EXCHANGE TRADED PRODUCT 464287325 15 203 SH   DFND 0 0 0 0
EXPEDIA INC COMMON EQUITY 30212p303 15 250 SH   DFND 0 0 0 0
FLAHERTY & CRUMRINE CLAYMORE PFD SEC INC C PREFERRED EQUITY 338478100 15 800 SH   DFND 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A COMMON EQUITY G5480u104 14 204 SH   DFND 0 0 0 0
CENTURYTEL INC COM COMMON EQUITY 156700106 14 421 SH   DFND 0 0 0 0
HARRIS TEETER SUPERMARKETS INC COM COMMON EQUITY 414585109 14 317 SH   DFND 0 0 0 0
ISHARES TR FTSE XINHUA HK CHINA (FXI) EXCHANGE TRADED PRODUCT 464287184 14 450 SH   DFND 0 0 0 0
CROWN CASTLE INTL CORP COM COMMON EQUITY 228227104 14 200 SH   DFND 0 0 0 0
SPX CORP COMMON EQUITY 784635104 14 200 SH   DFND 0 0 0 0
MARATHON PETROLEUM CORP COMMON EQUITY 56585a102 14 198 SH   DFND 0 0 0 0
MRC GLOBAL INC COM COMMON EQUITY 55345k103 13 500 SH   DFND 0 0 0 0
ISHARES TR S&P GLOBAL 100 INDEX FD (IOO) EXCHANGE TRADED PRODUCT 464287572 13 203 SH   DFND 0 0 0 0
ITC HLDGS CORP COM COMMON EQUITY 465685105 13 147 SH   DFND 0 0 0 0
PETSMART INC COMMON EQUITY 716768106 13 200 SH   DFND 0 0 0 0
BARRICK GOLD CORP COM COMMON EQUITY 067901108 13 843 SH   DFND 0 0 0 0
UNILEVER N V N Y SHS NEW COMMON EQUITY 904784709 13 331 SH   DFND 0 0 0 0
TRANSCANADA CORP COMMON EQUITY 89353d107 12 300 SH   DFND 0 0 0 0
EOG RES INC COM COMMON EQUITY 26875p101 12 98 SH   DFND 0 0 0 0
GENESEE & WYO INC CL A COMMON EQUITY 371559105 12 150 SH   DFND 0 0 0 0
FOREST LABS INC COMMON EQUITY 345838106 12 310 SH   DFND 0 0 0 0
REYNOLDS AMERN INC COM COMMON EQUITY 761713106 12 260 SH   DFND 0 0 0 0
ISHARES TR RUSSELL 2000 INDEX (IWM) EXCHANGE TRADED PRODUCT 464287655 12 129 SH   DFND 0 0 0 0
RENAISSANCERE HOLDINGS LTD PREF SHS C 6.08 PREFERRED EQUITY g7498p309 12 500 SH   DFND 0 0 0 0
GANNETT COMPANY INC COMMON EQUITY 364730101 12 500 SH   DFND 0 0 0 0
PINNACLE FOODS INC DEL COM COMMON EQUITY 72348p104 12 500 SH   DFND 0 0 0 0
BGC PARTNERS COMMON EQUITY 05541t101 11 2,000 SH   DFND 0 0 0 0
VANGUARD WORLD HEALTH CARE (VHT) EXCHANGE TRADED PRODUCT 92204a504 11 136 SH   DFND 0 0 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES (XLU) EXCHANGE TRADED PRODUCT 81369y886 11 300 SH   DFND 0 0 0 0
DONNELLEY R R & SONS CO COMMON EQUITY 257867101 11 800 SH   DFND 0 0 0 0
KLA TENCOR CORP COMMON EQUITY 482480100 11 200 SH   DFND 0 0 0 0
UNITED CONTL HLDGS INC COM COMMON EQUITY 910047109 11 355 SH   DFND 0 0 0 0
ISHARES DOW JONES US BASIC MATERIALS (IYM) EXCHANGE TRADED PRODUCT 464287838 11 165 SH   DFND 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS COMMON EQUITY G50871105 10 160 SH   DFND 0 0 0 0
SEAGATE TECHNOLOGY COMMON EQUITY g7945m107 10 245 SH   DFND 0 0 0 0
MFS CHARTER INCOME TRUST NEW CLOSED END 552727109 10 1,182 SH   DFND 0 0 0 0
TCP CAP CORP COM COMMON EQUITY 87238q103 10 650 SH   DFND 0 0 0 0
CAMPBELL SOUP CO COMMON EQUITY 134429109 10 243 SH   DFND 0 0 0 0
NUVEEN PREMIUM INCOME MUNI FD INC CLOSED END 67062T100 10 813 SH   DFND 0 0 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM COMMON EQUITY 90384s303 10 108 SH   DFND 0 0 0 0
AIR LEASE CORP CL A COMMON EQUITY 00912x302 10 390 SH   DFND 0 0 0 0
EPL OIL & GAS INC COM COMMON EQUITY 26883D108 10 365 SH   DFND 0 0 0 0
STAPLES INC COMMON EQUITY 855030102 10 675 SH   DFND 0 0 0 0
PAA NAT GAS STORAGE LP COM UNIT LTD PART I COMMON EQUITY 693139107 10 509 SH   DFND 0 0 0 0
CORPORATE BACKED TR CTFS DUKE CAP CORP NT PREFERRED EQUITY 21988g312 10 400 SH   DFND 0 0 0 0
CORPORATE BACKED TR CTFS 2003-7 BOEING CO PREFERRED EQUITY 21988g262 10 400 SH   DFND 0 0 0 0
BROADCOM CORP CL A COMMON EQUITY 111320107 10 305 SH   DFND 0 0 0 0
STRATS TR FOR BELLSOUTH TELECOMMN CTFS 200 PREFERRED EQUITY 784787202 10 400 SH   DFND 0 0 0 0
MORGAN STANLEY COM NEW COMMON EQUITY 617446448 10 413 SH   DFND 0 0 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON EQUITY 382550101 10 655 SH   DFND 0 0 0 0
MANAGED HIGH YIELD PLUS FD INC COM COMMON EQUITY 561911108 10 5,000 SH   DFND 0 0 0 0
CITIGROUP CAP X CAP SECS-TRUPS 6.10% 09/30 PREFERRED EQUITY 173064205 9 400 SH   DFND 0 0 0 0
AEGON NV PERPETUAL CAP SECS CALLABLE 09/1 PREFERRED EQUITY n00927306 9 400 SH   DFND 0 0 0 0
RITE AID CORP COMMON EQUITY 767754104 9 3,439 SH   DFND 0 0 0 0
LULULEMON ATHLETICA INC COM COMMON EQUITY 550021109 9 150 SH   DFND 0 0 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC CO COMMON EQUITY 85590a401 9 154 SH   DFND 0 0 0 0
FEDERAL NATL MTG ASSN 8.25% SER T PFD SHS PREFERRED EQUITY 313586737 9 1,300 SH   DFND 0 0 0 0
DAVITA INC COM COMMON EQUITY 23918k108 9 80 SH   DFND 0 0 0 0
CINCINNATI FINL CORP COMMON EQUITY 172062101 9 210 SH   DFND 0 0 0 0
EDISON INTERNATIONAL COMMON EQUITY 281020107 9 200 SH   DFND 0 0 0 0
SPDR BARCLAYS CAPITAL S-T MUNI BOND (SHM) EXCHANGE TRADED PRODUCT 78464a425 9 400 SH   DFND 0 0 0 0
SANDRIDGE ENERGY INC COM COMMON EQUITY 80007p307 9 2,000 SH   DFND 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER A COMMON EQUITY 25470f104 9 121 SH   DFND 0 0 0 0
NUVEEN NEW YORK AMT- FREE MUN INCOME FD COMMON EQUITY 670656107 9 703 SH   DFND 0 0 0 0
EQUINIX INC COMMON EQUITY 29444u502 9 50 SH   DFND 0 0 0 0
ISHARES MSCI AUSTRALIA INDEX (EWA) EXCHANGE TRADED PRODUCT 464286103 9 403 SH   DFND 0 0 0 0
UPS CLASS A PRIVATE PLACEMENT COMMON EQUITY 91199u996 8 104 SH   DFND 0 0 0 0
H&R BLOCK COMMON EQUITY 93671105 8 318 SH   DFND 0 0 0 0
NORTHROP GRUMMAN CORP COMMON EQUITY 666807102 8 106 SH   DFND 0 0 0 0
NATIONAL OILWELL VARCO INC COMMON EQUITY 637071101 8 125 SH   DFND 0 0 0 0
NEWS CORP CL A COMMON EQUITY 65248e104 8 260 SH   DFND 0 0 0 0
COMPASS MINERALS COMMON EQUITY 20451n101 8 100 SH   DFND 0 0 0 0
DISCOVERY COMMUNICATIONS INC SER C COMMON EQUITY 25470f302 8 121 SH   DFND 0 0 0 0
DELL COMPUTER COMMON EQUITY 24702r101 8 629 SH   DFND 0 0 0 0
PRINCIPAL FINL GROUP INC COM PREFERRED EQUITY 74251v102 8 222 SH   DFND 0 0 0 0
WELLPOINT INC COMMON EQUITY 94973v107 8 100 SH   DFND 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A COMMON EQUITY 460335201 8 260 SH   DFND 0 0 0 0
FLOWSERVE CORP COM COMMON EQUITY 34354p105 8 150 SH   DFND 0 0 0 0
ASHLAND INC COMMON EQUITY 044209104 8 97 SH   DFND 0 0 0 0
VARIAN MED SYS INC COM COMMON EQUITY 92220p105 8 120 SH   DFND 0 0 0 0
FORTUNE BRANDS INC COM COMMON EQUITY 073730103 8 128 SH   DFND 0 0 0 0
MARRIOTT INTL INC NEW CL A COMMON EQUITY 571903202 8 200 SH   DFND 0 0 0 0
WYNDHAM WORLDWIDE CORP COM COMMON EQUITY 98310w108 8 140 SH   DFND 0 0 0 0
FLUOR CORP NEW COM COMMON EQUITY 343412102 8 135 SH   DFND 0 0 0 0
HALOZYME THERAPEUTICS INC COM COMMON EQUITY 40637h109 7 1,000 SH   DFND 0 0 0 0
NOVACOPPER INC COM COMMON EQUITY 66988K102 7 4,500 SH   DFND 0 0 0 0
MERRILL LYNCH PFD CAP TR IV TR ORIGINATED PREFERRED EQUITY 59021g204 7 310 SH   DFND 0 0 0 0
PLUM CREEK TIMBER CO INC COM COMMON EQUITY 729251108 7 167 SH   DFND 0 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) EXCHANGE TRADED PRODUCT 464287499 7 60 SH   DFND 0 0 0 0
MERRILL LYNCH CAP TR III 7.375% PFD SHS MA PREFERRED EQUITY 59025d207 7 300 SH   DFND 0 0 0 0
PULTE HOMES INC COMMON EQUITY 745867101 7 400 SH   DFND 0 0 0 0
ACUITY BRANDS INC COMMON EQUITY 00508y102 7 100 SH   DFND 0 0 0 0
STARZ LIBERTY CAP COM SER A COMMON EQUITY 85571q102 7 341 SH   DFND 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID (DOL) EXCHANGE TRADED PRODUCT 97717W794 7 170 SH   DFND 0 0 0 0
AMERISOURCEBERGEN CORP COMMON EQUITY 03073e105 7 133 SH   DFND 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP (LQD) EXCHANGE TRADED PRODUCT 464287242 7 65 SH   DFND 0 0 0 0
CME GROUP INC COMMON EQUITY 12572q105 7 97 SH   DFND 0 0 0 0
CLEAN HBRS INC COMMON EQUITY 184496107 7 145 SH   DFND 0 0 0 0
DUFF AND PHELPS UTILITY & CORPORATE BOND T COMMON EQUITY 26432k108 7 667 SH   DFND 0 0 0 0
AIRGAS INC COMMON EQUITY 009363102 7 76 SH   DFND 0 0 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END 746823103 7 1,010 SH   DFND 0 0 0 0
ATMOS ENERGY CORP. COMMON EQUITY 049560105 7 174 SH   DFND 0 0 0 0
CANADIAN NATURAL RES LTD COMMON EQUITY 136385101 7 252 SH   DFND 0 0 0 0
ENTERGY CORP COMMON EQUITY 29364G103 6 100 SH   DFND 0 0 0 0
COACH INC COM COMMON EQUITY 189754104 6 120 SH   DFND 0 0 0 0
TYCO ELECTRONICS LTD SWITZERLAND COMMON EQUITY h84989104 6 150 SH   DFND 0 0 0 0
NORTHEAST UTILITIES COMMON EQUITY 664397106 6 161 SH   DFND 0 0 0 0
ALLIANZ NFJ DIVIDEND PREM STRATEGY (NFJ) EXCHANGE TRADED PRODUCT 01883a107 6 400 SH   DFND 0 0 0 0
ROYCE VALUE TR INC (RUT) EXCHANGE TRADED PRODUCT 780910105 6 440 SH   DFND 0 0 0 0
INTERNATIONAL PAPER CO COMMON EQUITY 460146103 6 150 SH   DFND 0 0 0 0
NTS RLTY HLDGS LTD PARTNERSHIP COMMON EQUITY 629422106 6 906 SH   DFND 0 0 0 0
STRYKER CORP COMMON EQUITY 863667101 6 100 SH   DFND 0 0 0 0
SPDR S&P OIL GAS EXPL & PRODTN (XOP) EXCHANGE TRADED PRODUCT 78464a730 6 110 SH   DFND 0 0 0 0
APACHE CORP COMMON EQUITY 037411105 6 76 SH   DFND 0 0 0 0
VANGUARD WORLD INFORMATION TECH (VGT) EXCHANGE TRADED PRODUCT 92204a702 6 86 SH   DFND 0 0 0 0
BANK OF COMMERCE NC COMMON EQUITY 061590105 6 2,000 SH   DFND 0 0 0 0
GMAC LLC MAT 12/16/44 CALLABLE 12/16/09 PREFERRED EQUITY 36186c509 6 250 SH   DFND 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON EQUITY G5480u120 6 92 SH   DFND 0 0 0 0
MEDIA GEN INC CL A COMMON EQUITY 584404107 6 564 SH   DFND 0 0 0 0
JHANCOCK PATRIOT PREMIUM DIVIDEND (PDT) EXCHANGE TRADED PRODUCT 41013t105 6 460 SH   DFND 0 0 0 0
IAC INTERACTIVE CORP COMMON EQUITY 44919p508 6 128 SH   DFND 0 0 0 0
ENSTAR GROUP LIMITED COMMON EQUITY G3075P101 5 45 SH   DFND 0 0 0 0
UNDER ARMOUR INC CL A COMMON EQUITY 904311107 5 100 SH   DFND 0 0 0 0
MICROCHIP TECHNOLOGY INC COM COMMON EQUITY 595017104 5 160 SH   DFND 0 0 0 0
ACE LIMITED COMMON EQUITY h0023r105 5 66 SH   DFND 0 0 0 0
AMERICAN CAPITAL LTD COMMON EQUITY 02503y103 5 460 SH   DFND 0 0 0 0
CENTERPOINT ENERGY INC COM COMMON EQUITY 15189t107 5 247 SH   DFND 0 0 0 0
CENTERPOINT ENERGY INC ZERO PREMIUM EXCHAN PREFERRED EQUITY 15189t206 5 120 SH   DFND 0 0 0 0
RSTK CBEYOND COMMUNICATIONS INC COMMON EQUITY 149847907 5 724 SH   DFND 0 0 0 0
SIRIUS XM RADIO INC COM COMMON EQUITY 82967n108 5 1,680 SH   DFND 0 0 0 0
WAL MART DE MEXICO SA DE CV SHS SER V ISIN COMMON EQUITY P98180105 5 2,000 SH   DFND 0 0 0 0
NETFLIX COMMON EQUITY 64110l106 5 25 SH   DFND 0 0 0 0
ISHARES TR MSCI EAFE INDEX FD (EFA) EXCHANGE TRADED PRODUCT 464287465 5 90 SH   DFND 0 0 0 0
CA INC COM COMMON EQUITY 12673p105 5 180 SH   DFND 0 0 0 0
MICRO SYS INC COMMON EQUITY 594901100 5 118 SH   DFND 0 0 0 0
GENESCO INC COMMON EQUITY 371532102 5 75 SH   DFND 0 0 0 0
FORTUNE BRANDS HOMES & SEC INC COMMON EQUITY 34964c106 4 128 SH   DFND 0 0 0 0
UTI WORLDWIDE INC COMMON EQUITY g87210103 4 300 SH   DFND 0 0 0 0
NUVEEN MULTI STRATEGY INC GROW FD 2 (JQC) EXCHANGE TRADED PRODUCT 67073d102 4 490 SH   DFND 0 0 0 0
VERTEX PHARMACEUTICALS COM COMMON EQUITY 92532f100 4 60 SH   DFND 0 0 0 0
TIME WARNER INC COM NEW COMMON EQUITY 887317303 4 81 SH   DFND 0 0 0 0
SPEEDWAY MOTORSPORTS INC COM COMMON EQUITY 847788106 4 265 SH   DFND 0 0 0 0
HOSPIRA INC COMMON EQUITY 441060100 4 120 SH   DFND 0 0 0 0
NABORS INDS LTD COMMON EQUITY g6359f103 4 300 SH   DFND 0 0 0 0
WEYERHAEUSER CO COMMON EQUITY 962166104 4 161 SH   DFND 0 0 0 0
WEATHERFORD INTL COMMON EQUITY h27013103 4 333 SH   DFND 0 0 0 0
PEABODY ENERGY CORP COM COMMON EQUITY 704549104 4 305 SH   DFND 0 0 0 0
DEVON ENERGY CORP COMMON EQUITY 25179m103 4 85 SH   DFND 0 0 0 0
C H ROBINSON WORLDWIDE INC COMMON EQUITY 12541W209 4 73 SH   DFND 0 0 0 0
CHESAPEAKE ENERGY CORP COMMON EQUITY 165167107 4 200 SH   DFND 0 0 0 0
MASTERCARD INC CL A COM COMMON EQUITY 57636q104 4 7 SH   DFND 0 0 0 0
WPX ENERGY COMMON EQUITY 98212b103 3 200 SH   DFND 0 0 0 0
GENERAL DYNAMICS CORP COM COMMON EQUITY 369550108 3 46 SH   DFND 0 0 0 0
MCCORMICK & CO INC COM NON VTG COMMON EQUITY 579780206 3 50 SH   DFND 0 0 0 0
TRAVELERS COS INC COM COMMON EQUITY 89417e109 3 44 SH   DFND 0 0 0 0
CB RICHARD ELLIS GROUP CL A COMMON EQUITY 12504l109 3 150 SH   DFND 0 0 0 0
EATON VANCE LTD DURATION INC (EVV) EXCHANGE TRADED PRODUCT 27828h105 3 217 SH   DFND 0 0 0 0
DOVER CORP COMMON EQUITY 260003108 3 43 SH   DFND 0 0 0 0
BLACKBAUD INC COMMON EQUITY 09227q100 3 100 SH   DFND 0 0 0 0
ACCENTURE PLC IRELAND COMMON EQUITY g1151c101 3 45 SH   DFND 0 0 0 0
SILVER BAY RLTY TR CORP COM COMMON EQUITY 82735q102 3 195 SH   DFND 0 0 0 0
GAP INC COMMON EQUITY 364760108 3 77 SH   DFND 0 0 0 0
GENERAL MOTORS COMMON EQUITY 37045v100 3 94 SH   DFND 0 0 0 0
ALLEGHANY CORP COMMON EQUITY 017175100 3 8 SH   DFND 0 0 0 0
SWISHER HYGIENE INC COMMON EQUITY 870808102 3 3,500 SH   DFND 0 0 0 0
SYNOVUS FINL CORP COM COMMON EQUITY 87161c105 2 1,023 SH   DFND 0 0 0 0
CUBIST PHARMACEUTICALS COM COMMON EQUITY 229678107 2 60 SH   DFND 0 0 0 0
ISHARES INC MSCI MEXICO INVESTABLE MARKET EXCHANGE TRADED PRODUCT 464286822 2 44 SH   DFND 0 0 0 0
CIT GROUP COMMON EQUITY 125581801 2 61 SH   DFND 0 0 0 0
MICHAEL KORS HLDGS LTD SHS COMMON EQUITY g60754101 2 45 SH   DFND 0 0 0 0
EXELIS INC COMMON EQUITY 30162a108 2 200 SH   DFND 0 0 0 0
VMWARE INC CL A COM COMMON EQUITY 928563402 2 41 SH   DFND 0 0 0 0
UBS AG COMMON EQUITY h89231338 2 162 SH   DFND 0 0 0 0
LIBERTY INTERACTIVE CORP COMMON EQUITY 53071m880 2 32 SH   DFND 0 0 0 0
CARDINAL HEALTH INC COM COMMON EQUITY 14149y108 2 57 SH   DFND 0 0 0 0
CELSION CORP COMMON EQUITY 15117n305 2 2,535 SH   DFND 0 0 0 0
WYNN RESORTS LTD COM COMMON EQUITY 983134107 2 20 SH   DFND 0 0 0 0
RAYONIER INC COM COMMON EQUITY 754907103 2 46 SH   DFND 0 0 0 0
PROLOGIS COMMON EQUITY 74340w103 2 67 SH   DFND 0 0 0 0
INGLES MARKETS COMMON EQUITY 457030104 2 100 SH   DFND 0 0 0 0
PRICE T ROWE GROUP INC COM COMMON EQUITY 74144t108 2 34 SH   DFND 0 0 0 0
WABCO HLDGS INC COM COMMON EQUITY 92927k102 2 33 SH   DFND 0 0 0 0
MEAD JOHNSON NUTRITION CO COM CL A COMMON EQUITY 582839106 2 31 SH   DFND 0 0 0 0
PITNEY BOWES INC COMMON EQUITY 724479100 2 166 SH   DFND 0 0 0 0
DISCOVER FINL SVCS COM INC COMMON EQUITY 254709108 2 50 SH   DFND 0 0 0 0
OFFICE DEPOT INC COM COMMON EQUITY 676220106 2 610 SH   DFND 0 0 0 0
CAMECO CORP COM COMMON EQUITY 13321l108 2 112 SH   DFND 0 0 0 0
NOBLE ENERGY INC COM COMMON EQUITY 655044105 2 38 SH   DFND 0 0 0 0
DDR CORP COMMON EQUITY 23317h102 2 136 SH   DFND 0 0 0 0
INTERVAL LEISURE GROUP COM COMMON EQUITY 46113m108 2 112 SH   DFND 0 0 0 0
SEVEN & I HOLDINGS CO COMMON EQUITY 81783h105 2 29 SH   DFND 0 0 0 0
LIVE NATION INC COM COMMON EQUITY 538034109 2 135 SH   DFND 0 0 0 0
SUNCOKE COMMON EQUITY 86722a103 2 147 SH   DFND 0 0 0 0
PENTAIR LTD COMMON EQUITY h6169q108 2 35 SH   DFND 0 0 0 0
CENDANT COMMON EQUITY 053774105 2 70 SH   DFND 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON EQUITY 11133t103 1 75 SH   DFND 0 0 0 0
PACCAR INC COMMON EQUITY 693718108 1 37 SH   DFND 0 0 0 0
ALPINE TOTAL DYNAMIC DIVID FD (AOD) EXCHANGE TRADED PRODUCT 021060108 1 500 SH   DFND 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM COMMON EQUITY 477839104 1 92 SH   DFND 0 0 0 0
TRANSOCEAN LTD COMMON EQUITY h8817h100 1 40 SH   DFND 0 0 0 0
RADIOSHACK CORP COMMON EQUITY 750438103 1 600 SH   DFND 0 0 0 0
CAL MAINE FOODS INC COM COMMON EQUITY 128030202 1 40 SH   DFND 0 0 0 0
BOSTON SCIENTIFIC CORP COMMON EQUITY 101137107 1 200 SH   DFND 0 0 0 0
CABLEVISION SYS CORP COMMON EQUITY 12686c109 1 110 SH   DFND 0 0 0 0
AMC NETWORKS COMMON EQUITY 00164v103 1 27 SH   DFND 0 0 0 0
HOST HOTELS & RESORTS INC COMMON EQUITY 44107p104 1 101 SH   DFND 0 0 0 0
PEPCO HLDGS INC COM COMMON EQUITY 713291102 1 83 SH   DFND 0 0 0 0
KINROSS GOLD CORP COM NO PAR COMMON EQUITY 496902404 1 327 SH   DFND 0 0 0 0
ELEMENTS ROGERS AGRICULTURE (RJA) EXCHANGE TRADED PRODUCT 870297603 1 200 SH   DFND 0 0 0 0
KRISPY KREME DOUGHNUTS COM COMMON EQUITY 501014104 1 94 SH   DFND 0 0 0 0
CAPITAL ONE FINL CORP COM COMMON EQUITY 14040h105 1 26 SH   DFND 0 0 0 0
FEDERAL NATL MTG ASSN PFD DIV 5.5% CALLABL PREFERRED EQUITY 313586828 1 200 SH   DFND 0 0 0 0
LSI CORP COM COMMON EQUITY 502161102 1 223 SH   DFND 0 0 0 0
CERNER CORP COMMON EQUITY 156782104 1 16 SH   DFND 0 0 0 0
HECLA MINING COMPANY COMMON EQUITY 422704106 1 509 SH   DFND 0 0 0 0
PANERA BREAD CO CL A COMMON EQUITY 69840w108 1 8 SH   DFND 0 0 0 0
BLACKROCK CORPORATE HIGH YIELD (CYE) EXCHANGE TRADED PRODUCT 09255m104 1 200 SH   DFND 0 0 0 0
WORLD FUEL SERVICES CORP COMMON STOCK COMMON EQUITY 981475106 1 37 SH   DFND 0 0 0 0
HARMAN INTL INDS INC COM COMMON EQUITY 413086109 1 26 SH   DFND 0 0 0 0
RAMCO GERSHENSON PPTYS TR COM SH BEN INT COMMON EQUITY 751452202 1 88 SH   DFND 0 0 0 0
TORONTO DOMINION BK COM NEW COMMON EQUITY 891160509 1 17 SH   DFND 0 0 0 0
CELANESE CORP COMMON EQUITY 150870103 1 30 SH   DFND 0 0 0 0
ESTEE LAUDER COS COMMON EQUITY 518439104 1 20 SH   DFND 0 0 0 0
MOSAIC CO COM COMMON EQUITY 61945c103 1 24 SH   DFND 0 0 0 0
SOUTHWEST AIRLINES CO COMMON EQUITY 844741108 1 100 SH   DFND 0 0 0 0
NRG ENERGY INC COM NEW COMMON EQUITY 629377508 1 48 SH   DFND 0 0 0 0
PHOTONICS CORP COMMON EQUITY 44980x109 1 21 SH   DFND 0 0 0 0
LIBERTY ALL STAR EQUITY FD SBI (USA) EXCHANGE TRADED PRODUCT 530158104 1 245 SH   DFND 0 0 0 0
PIMCO FLOATING RATE STRATEGY FD COM (PFN) EXCHANGE TRADED PRODUCT 72201j104 1 118 SH   DFND 0 0 0 0
SUPERGEN INC COMMON EQUITY 04624b103 1 300 SH   DFND 0 0 0 0
PINNACLE WEST CAPITAL CORP COMMON EQUITY 723484101 1 22 SH   DFND 0 0 0 0
CHICOS FAS INC COMMON EQUITY 168615102 1 70 SH   DFND 0 0 0 0
ROWAN COMPANIES PLC SHS CLASS A COMMON EQUITY g7665a101 1 35 SH   DFND 0 0 0 0
YAMANA GOLD INC COM COMMON EQUITY 98462Y100 1 122 SH   DFND 0 0 0 0
HUDSON CITY BANCORP COM COMMON EQUITY 443683107 1 125 SH   DFND 0 0 0 0
BALLARD POWER SYSTEMS COMMON EQUITY 058586108 1 600 SH   DFND 0 0 0 0
STILLWATER MINING CO COMMON STOCK COMMON EQUITY 86074q102 1 100 SH   DFND 0 0 0 0
POTASH CORP OF SASKATCHEWAN INC COM COMMON EQUITY 73755l107 1 28 SH   DFND 0 0 0 0
ALASKA AIR GROUP COMMON EQUITY 011659109 1 20 SH   DFND 0 0 0 0
QUICKSILVER RES INC COM COMMON EQUITY 74837r104 1 600 SH   DFND 0 0 0 0
HUNTINGTON INGALLS COMMON EQUITY 446413106 0 17 SH   DFND 0 0 0 0
ASCENT MEDIA CORP COMMON EQUITY 043632108 0 12 SH   DFND 0 0 0 0
MOTORS LIQ CO GUC TR COM COMMON EQUITY 62010u101 0 30 SH   DFND 0 0 0 0
NUANCE COMMUNICATIONS COM COMMON EQUITY 67020y100 0 48 SH   DFND 0 0 0 0
CYTEC INDS INC COMMON EQUITY 232820100 0 12 SH   DFND 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON EQUITY 57164y107 0 20 SH   DFND 0 0 0 0
NCR CORP COM COMMON EQUITY 62886E108 0 26 SH   DFND 0 0 0 0
TIBCO SOFTWARE INC COM COMMON EQUITY 88632q103 0 40 SH   DFND 0 0 0 0
STEC INC COM COMMON EQUITY 784774101 0 126 SH   DFND 0 0 0 0
HERBALIFE LTD COM USD SHS COMMON EQUITY g4412g101 0 18 SH   DFND 0 0 0 0
ALLIANCEBERNSTEIN INCOME FD INC (ACG) EXCHANGE TRADED PRODUCT 01881e101 0 108 SH   DFND 0 0 0 0
GREAT PLAINS ENERGY INC COM COMMON EQUITY 391164100 0 34 SH   DFND 0 0 0 0
PUTNAM PREMIER INCOME CLOSED END 746853100 0 139 SH   DFND 0 0 0 0
ELAN PLC ADR REPSTG SHS COMMON EQUITY 284131208 0 51 SH   DFND 0 0 0 0
BROCADE COMMUNICATIONS COMMON EQUITY 111621306 0 125 SH   DFND 0 0 0 0
PHH CORP COM NEW COMMON EQUITY 693320202 0 32 SH   DFND 0 0 0 0
AXCELIS TECHNOLOGIES COMMON EQUITY 054540109 0 342 SH   DFND 0 0 0 0
EARTHLINK INC COM COMMON EQUITY 270321102 0 100 SH   DFND 0 0 0 0
HSN INC COM COMMON EQUITY 404303109 0 11 SH   DFND 0 0 0 0
ICAHAN ENTERPRISES COMMON EQUITY 451100101 0 8 SH   DFND 0 0 0 0
ROYAL GOLD INC COMMON EQUITY 780287108 0 13 SH   DFND 0 0 0 0
FINISH LINE INC COMMON EQUITY 317923100 0 25 SH   DFND 0 0 0 0
RF MICRO DEVICES INC COM COMMON EQUITY 749941100 0 100 SH   DFND 0 0 0 0
KIMCO REALTY CORP COM COMMON EQUITY 49446r109 0 24 SH   DFND 0 0 0 0
INTEGRA LIFESCIENCES COMMON EQUITY 457985208 0 14 SH   DFND 0 0 0 0
FIRSTMERIT BANCORP COMMON EQUITY 337915102 0 24 SH   DFND 0 0 0 0
MACYS INC COM COMMON EQUITY 55616p104 0 10 SH   DFND 0 0 0 0
ULTRATECH INC COM COMMON EQUITY 904034105 0 13 SH   DFND 0 0 0 0
FUSION-IO INC COM COMMON EQUITY 36112j107 0 30 SH   DFND 0 0 0 0
PENNEY J C INC COMMON EQUITY 708160106 0 25 SH   DFND 0 0 0 0
EDGEWATER TECHNOLOGY COMMON EQUITY 280358102 0 100 SH   DFND 0 0 0 0
NORTHERN TRUST CORP COMMON EQUITY 665859104 0 7 SH   DFND 0 0 0 0
BANK OF THE CAROLINAS COMMON EQUITY 06425j102 0 691 SH   DFND 0 0 0 0
ALCOA INC COMMON EQUITY 013817101 0 50 SH   DFND 0 0 0 0
TREE COM INC COM COMMON EQUITY 894675107 0 22 SH   DFND 0 0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON EQUITY 015271109 0 5 SH   DFND 0 0 0 0
MILLER INDUSTRIES NEW COMMON EQUITY 600551204 0 20 SH   DFND 0 0 0 0
PENSKE AUTO GROUP INC COM COMMON EQUITY 70959w103 0 10 SH   DFND 0 0 0 0
SIMPSON MANUFACTURING CO COMMON EQUITY 829073105 0 10 SH   DFND 0 0 0 0
RADIAN GROUP INC COM COMMON EQUITY 750236101 0 24 SH   DFND 0 0 0 0
BLACK DIAMOND INC COM COMMON EQUITY 09202g101 0 25 SH   DFND 0 0 0 0
TRAVELCENTERS AMER LLC COM COMMON EQUITY 894174101 0 20 SH   DFND 0 0 0 0
PEOPLES UTD FINL INC COM COMMON EQUITY 712704105 0 14 SH   DFND 0 0 0 0
BLUCORA INC COMMON EQUITY 095229100 0 10 SH   DFND 0 0 0 0
SUPERVALU INC COMMON EQUITY 868536103 0 29 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP (SCHA) EXCHANGE TRADED PRODUCT 808524607 0 4 SH   DFND 0 0 0 0
ROBERT HALF INTL INC COMMON EQUITY 770323103 0 5 SH   DFND 0 0 0 0
PIPER JAFFRAY COS COM COMMON EQUITY 724078100 0 5 SH   DFND 0 0 0 0
FANNIE MAE COM COMMON EQUITY 313586109 0 100 SH   DFND 0 0 0 0
FUELCELL ENERGY INC COM COMMON EQUITY 35952h106 0 100 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR US REIT (SCHH) EXCHANGE TRADED PRODUCT 808524847 0 4 SH   DFND 0 0 0 0
CANNABIS SCIENCE INC COMMON EQUITY 137648101 0 3,400 SH   DFND 0 0 0 0
FELCOR LODGING TR INC COM COMMON EQUITY 31430f101 0 21 SH   DFND 0 0 0 0
MURPHY OIL CORP COMMON EQUITY 626717102 0 2 SH   DFND 0 0 0 0
LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 PREFERRED EQUITY 52520b206 0 400 SH   DFND 0 0 0 0
FNB UNITED CORP COMMON EQUITY 302519202 0 14 SH   DFND 0 0 0 0
EAST WEST BANCORP INC COM COMMON EQUITY 27579r104 0 4 SH   DFND 0 0 0 0
JACOBS ENGINEERING GROUP INC COMMON EQUITY 469814107 0 2 SH   DFND 0 0 0 0
AOL INC. COMMON EQUITY 00184x105 0 3 SH   DFND 0 0 0 0
ISHARES S&P NATL MUNI BOND EXCHANGE TRADED PRODUCT 464288414 0 1,015 SH   DFND 0 0 0 0
EATON VANCE ENHANCED EQUITY INCOME (EOI) EXCHANGE TRADED PRODUCT 278274105 0 9 SH   DFND 0 0 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP (HYS) EXCHANGE TRADED PRODUCT 72201r783 0 450 SH   DFND 0 0 0 0
ACCO BRANDS CORP COMMON EQUITY 00081t108 0 16 SH   DFND 0 0 0 0
PATRIOT SCIENTIFIC CORP COMMON EQUITY 70336n107 0 1,000 SH   DFND 0 0 0 0
SPDR GOLD TR GOLD SHS (GLD) EXCHANGE TRADED PRODUCT 78463v107 0 333 SH   DFND 0 0 0 0
PROGRESS ENERGY CONTINGENT VALUE OBLIG COMMON EQUITY 743263aa3 0 300 SH   DFND 0 0 0 0
TUTOR PERINI CORP COM COMMON EQUITY 901109108 0 5 SH   DFND 0 0 0 0
WEBMD HEALTH CORP COM COMMON EQUITY 94770v102 0 3 SH   DFND 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF EXCHANGE TRADED PRODUCT 92204a306 0 97 SH   DFND 0 0 0 0
PIMCO HIGH INCOME FD COM SHS (PHK) EXCHANGE TRADED PRODUCT 722014107 0 7 SH   DFND 0 0 0 0
PIMCO MUN INCOME FD II COM (PML) EXCHANGE TRADED PRODUCT 72200w106 0 7 SH   DFND 0 0 0 0
PIONEER FLOATING RATE TR COM (PHD) EXCHANGE TRADED PRODUCT 72369j102 0 6 SH   DFND 0 0 0 0
GM WARRANTS EXP 7/10/19 @18.33 WARRANTS 37045v118 0 107 SH   DFND 0 0 0 0
ISHARES MSCI CHILE (ECH) EXCHANGE TRADED PRODUCT 464286640 0 335 SH   DFND 0 0 0 0
EACO CORP COMMON EQUITY 26824a205 0 22 SH   DFND 0 0 0 0
ISHARES TR DJ US TOTL MKT EXCHANGE TRADED PRODUCT 464287846 0 35 SH   DFND 0 0 0 0
ISHARES S&P GLOBAL CONS STAPLES EXCHANGE TRADED PRODUCT 464288737 0 220 SH   DFND 0 0 0 0
WISDOMTREE TR MIDCAP DIVIDEND FUND EXCHANGE TRADED PRODUCT 97717w505 0 650 SH   DFND 0 0 0 0
BARCLAYS BK PLC DJAIG CMDT ETN (DJP) EXCHANGE TRADED PRODUCT 06738c778 0 170 SH   DFND 0 0 0 0
POWERSHARES FTSE RAFI US 1000 (PRF) EXCHANGE TRADED PRODUCT 73935x583 0 170,411 SH   DFND 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD (DTN) EXCHANGE TRADED PRODUCT 97717w406 0 650 SH   DFND 0 0 0 0
INTERLEUKIN GENETICS COM COMMON EQUITY 458738101 0 150 SH   DFND 0 0 0 0
ISHARES INC MSCI THAILAND EXCHANGE TRADED PRODUCT 464286624 0 210 SH   DFND 0 0 0 0
ISHARES INC MSCI EMG MKTS MIN VOL (EEMV) EXCHANGE TRADED PRODUCT 464286533 0 13,830 SH   DFND 0 0 0 0
ISHARES S&P GLOBAL INFO TECHNOLOGY (IXN) EXCHANGE TRADED PRODUCT 464287291 0 150 SH   DFND 0 0 0 0
AVIAT NETWORKS INC COM COMMON EQUITY 05366y102 0 22 SH   DFND 0 0 0 0
AMR CORP COMMON EQUITY 001765106 0 14 SH   DFND 0 0 0 0
HYDROGENICS CORP COMMON EQUITY 448883207 0 4 SH   DFND 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) EXCHANGE TRADED PRODUCT 46432f396 0 31,310 SH   DFND 0 0 0 0
GM WARRANTS EXP 7/10/16 @10 WARRANTS 37045v126 0 107 SH   DFND 0 0 0 0
PIMCO ETF TR SHORT TERM MUN BD (SMMU) EXCHANGE TRADED PRODUCT 72201r874 0 200 SH   DFND 0 0 0 0
BEACON PWR CORP COMMON EQUITY 073677205 0 1,410 SH   DFND 0 0 0 0
LIFEPOINT HOSPITALS COM COMMON EQUITY 53219l109 0 1 SH   DFND 0 0 0 0
ISHARES TR MSCI ACWI INDEX EXCHANGE TRADED PRODUCT 464288257 0 2,555 SH   DFND 0 0 0 0
SPDR WELLS FARGO PFD STOCK ETF (PSK) EXCHANGE TRADED PRODUCT 78464a292 0 1,500 SH   DFND 0 0 0 0
PATRIOT COAL CORP COM COMMON EQUITY 70336t104 0 230 SH   DFND 0 0 0 0
POWERSHARES DEVELOPED MARKETS RAFI EXCHANGE TRADED PRODUCT 73936t789 0 51,580 SH   DFND 0 0 0 0
JPMORGAN CHASE & ALERIAN MLP (AMJ) EXCHANGE TRADED PRODUCT 46625h365 0 276,380 SH   DFND 0 0 0 0
WISDOMTREE TR EARNING 500 FD (EPS) EXCHANGE TRADED PRODUCT 97717w588 0 2,000 SH   DFND 0 0 0 0
EASTMAN KODAK CO COM COMMON EQUITY 277461109 0 291 SH   DFND 0 0 0 0
UBS ALERIAN 2X MLP INDEX (MLPL) EXCHANGE TRADED PRODUCT 902664200 0 5,000 SH   DFND 0 0 0 0
STERLING CONSTRUCTION COMMON EQUITY 859241101 0 4 SH   DFND 0 0 0 0
FINISAR CORP COM NEW COMMON EQUITY 31787A507 0 2 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT (SCHB) EXCHANGE TRADED PRODUCT 808524102 0 6 SH   DFND 0 0 0 0
UBS ALERIAN MLP INDEX (MLPI) EXCHANGE TRADED PRODUCT 902641646 0 61,900 SH   DFND 0 0 0 0
PHOTOMEDEX INC COM PAR COMMON EQUITY 719358301 0 2 SH   DFND 0 0 0 0
SPDR INDEX EURO STOXX 50 (FEZ) EXCHANGE TRADED PRODUCT 78463x202 0 20,360 SH   DFND 0 0 0 0
MARKET VECTORS INDONESIA (IDX) EXCHANGE TRADED PRODUCT 57060u753 0 90 SH   DFND 0 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY (USMV) EXCHANGE TRADED PRODUCT 46429b697 0 530,926 SH   DFND 0 0 0 0
POWERSHARES S&P LOW VOLATILITY PORTFOLIO EXCHANGE TRADED PRODUCT 73937b779 0 2,080 SH   DFND 0 0 0 0
ISHARES TR DOW JONES US REGIONAL BKS (IAT) EXCHANGE TRADED PRODUCT 464288778 0 4,320 SH   DFND 0 0 0 0
POWERSHARES EMERGING MKT LOW VOL (EELV) EXCHANGE TRADED PRODUCT 73937b662 0 2,500 SH   DFND 0 0 0 0
BULLETSHARES 2018 HIGH YIELD BOND (BSJI) EXCHANGE TRADED PRODUCT 18383m381 0 25,800 SH   DFND 0 0 0 0
POWERSHARES GLOBAL AGRICULTURE (PAGG) EXCHANGE TRADED PRODUCT 73936q702 0 100 SH   DFND 0 0 0 0
POWERSHS AGRICULTURE FUND (DBA) EXCHANGE TRADED PRODUCT 73936b408 0 1,980 SH   DFND 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY (SCHF) EXCHANGE TRADED PRODUCT 808524805 0 5 SH   DFND 0 0 0 0
GUGGENHEIM BULLET 2015 HIGH YIELD (BSJF) EXCHANGE TRADED PRODUCT 18383m423 0 29,000 SH   DFND 0 0 0 0
SCHWAB STRATEGIC EMERGING MKTS EQ (SCHE) EXCHANGE TRADED PRODUCT 808524706 0 5 SH   DFND 0 0 0 0
MARKET VECTORS GOLD MINES (GDXJ) EXCHANGE TRADED PRODUCT 57060u589 0 390 SH   DFND 0 0 0 0
JPMORGAN CHASE & CO DEP SHS REPSTG 5.50% PREFERRED EQUITY 48126e750 0 2,230 SH   DFND 0 0 0 0
WELLS FARGO & CO NEW DEP SHS PERP PRFD A PREFERRED EQUITY 949746747 0 1,920 SH   DFND 0 0 0 0
CONNECTICUT LIGHT & POWER CO PFD PREFERRED EQUITY 207597832 0 179 SH   DFND 0 0 0 0
GOLDMAN SACHS GROUP INC 5.95% PERPETUAL PF PREFERRED EQUITY 38145g209 0 1,365 SH   DFND 0 0 0 0
BB&T CORP DEP SHS REPSTG (BBT PRG) PREFERRED EQUITY 054937800 0 2,010 SH   DFND 0 0 0 0
PULTE GROUP 7.375% PREFERRED EQUITY 745867200 0 4,000 SH   DFND 0 0 0 0
HATTERAS FINL CORP CUM REDEEMABLE PFD SER PREFERRED EQUITY 41902r400 0 6,820 SH   DFND 0 0 0 0
UBS 2X WELLS FARGO BUSINESS DLVP (BDCL) EXCHANGE TRADED PRODUCT 90267b765 0 17,850 SH   DFND 0 0 0 0
MERRILL LYNCH CP TR II PFD GDR TR PREFERRED EQUITY 59024t203 0 100 SH   DFND 0 0 0 0
MERRILL LYNCH K SERIES 6.45% PREFERRED EQUITY 590199204 0 1,300 SH   DFND 0 0 0 0
ASSURED GTY MUN HLDGS INC NT PREFERRED EQUITY 04623a403 0 1,500 SH   DFND 0 0 0 0
GOLDMAN SACHS FLOATING PFD SERIES C PREFERRED EQUITY 38144x609 0 1,400 SH   DFND 0 0 0 0
POWERSHARES US DOLLAR BULL (UUP) EXCHANGE TRADED PRODUCT 73936d107 0 2,775 SH   DFND 0 0 0 0
POWERSHARES FTSE RAFI EMERGING MKTS (PXH) EXCHANGE TRADED PRODUCT 73936t763 0 5,000 SH   DFND 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN EXCHANGE TRADED PRODUCT 464288182 0 259 SH   DFND 0 0 0 0
STANDARD HLDGS GROUP COMMON EQUITY 853471100 0 6,374 SH   DFND 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT E EXCHANGE TRADED PRODUCT 922908652 0 377 SH   DFND 0 0 0 0
AMR CORP DEL PUB INCOME NT PINES 7.875% PREFERRED EQUITY 001765866 0 100 SH   DFND 0 0 0 0
GLOBAL CHINA CONSUMER (CHIQ) EXCHANGE TRADED PRODUCT 37950e408 0 3,000 SH   DFND 0 0 0 0
CLAYMORE/BNY MELLON FRONTIER MKTS (FRN) EXCHANGE TRADED PRODUCT 18383q838 0 1,500 SH   DFND 0 0 0 0
MORGAN STANLEY FLOATING SERIES A PREFERRED EQUITY 61747s504 0 71,500 SH   DFND 0 0 0 0
ENTREMED INC COM NEW COMMON EQUITY 29382f202 0 9 SH   DFND 0 0 0 0
ISHARES TR S&P 500 VALUE EXCHANGE TRADED PRODUCT 464287408 0 620 SH   DFND 0 0 0 0
ALPS ETF ALERIAN MLP (AMLP) EXCHANGE TRADED PRODUCT 00162q866 0 1,100 SH   DFND 0 0 0 0
POWERSHARES WATER RESOURCES (PHO) EXCHANGE TRADED PRODUCT 73935x575 0 1,150 SH   DFND 0 0 0 0
BANK OF AMERICA CORP DEP SHS PREFERRED EQUITY 060505625 0 11,900 SH   DFND 0 0 0 0
POWERSHARES DIVIDEND ACHIEVERS (PFM) EXCHANGE TRADED PRODUCT 73935x732 0 64,550 SH   DFND 0 0 0 0
AMERICAN INTL GROUP WT WARRANTS 026874156 0 199 SH   DFND 0 0 0 0
GAMCO GLOBAL GOLD & NAT RES & INCOME EXCHANGE TRADED PRODUCT 36465a109 0 200 SH   DFND 0 0 0 0
PROTHENA CORP COMMON EQUITY g72800108 0 1 SH   DFND 0 0 0 0
COHEN & STEERS CLOSED END OPPORTUNITY FD EXCHANGE TRADED PRODUCT 19248p106 0 3,500 SH   DFND 0 0 0 0
ROGERS INTL COMMODITY INDEX METALS (RJZ) EXCHANGE TRADED PRODUCT 870297405 0 400 SH   DFND 0 0 0 0
ZWEIG FD INC COM NEW EXCHANGE TRADED PRODUCT 989834205 0 3,750 SH   DFND 0 0 0 0
NUVEEN TAX ADV DIVIDEND GROWTH FUND (JTD) EXCHANGE TRADED PRODUCT 67073g105 0 300 SH   DFND 0 0 0 0
ISHARES TR DJ US TELECOMM EXCHANGE TRADED PRODUCT 464287713 0 275 SH   DFND 0 0 0 0
WELLS FARGO ADV GLOBAL DIVIDEND OPP (EOD) EXCHANGE TRADED PRODUCT 94987c103 0 650 SH   DFND 0 0 0 0
CHS INC PFD 8% PREFERRED EQUITY 12542r209 0 166 SH   DFND 0 0 0 0
iSHARES DOW JONES TECHNOLOGY SECTOR EXCHANGE TRADED PRODUCT 464287721 0 1,694 SH   DFND 0 0 0 0
SELECT SECTOR SPDR HEALTHCARE EXCHANGE TRADED PRODUCT 81369y209 0 932 SH   DFND 0 0 0 0
AVAX TECHNOLOGIES INC COM COMMON EQUITY 053495305 0 750 SH   DFND 0 0 0 0
ZEGARELLI GROUP INTL COM COMMON EQUITY 989270103 0 400 SH   DFND 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF EXCHANGE TRADED PRODUCT 92204a108 0 1,758 SH   DFND 0 0 0 0
PLUG PWR INC COM NEW COMMON EQUITY 72919p202 0 10 SH   DFND 0 0 0 0
NEW ENERGY SYS GROUP COM COMMON EQUITY 643847106 0 30 SH   DFND 0 0 0 0
SYNTHEMED INC COM COMMON EQUITY 70319a106 0 167 SH   DFND 0 0 0 0
DIGITAL ANGEL CORP NEW COMMON EQUITY 25383a200 0 35 SH   DFND 0 0 0 0
UPS CALL JULY @90 OPTIONS ups130720 0 0 SH   DFND 0 0 0 0
QCOM @72.50 JULY 2013 OPTIONS 99qaco0ej 0 0 SH   DFND 0 0 0 0
RIO @62.50 JULY 2013 OPTIONS 99qacl405 0 0 SH   DFND 0 0 0 0
SYCAMORE NETWORKS INC COMMON EQUITY 871206405 0 0 SH   DFND 0 0 0 0
INNKEEPERS USA TR 8% PFD SER C CALLABLE 1/ PREFERRED EQUITY 4576j0401 0 500 SH   DFND 0 0 0 0
BK @30 JAN 2014 OPTIONS 99qabluvt 0 0 SH   DFND 0 0 0 0
MSFT CALL OCT @36 OPTIONS msft13101 0 0 SH   DFND 0 0 0 0
DOW @36 SEP 2013 OPTIONS dow130921 0 0 SH   DFND 0 0 0 0
ADAL GROUP INC COMMON EQUITY 005473103 0 35 SH   DFND 0 0 0 0
CELLULAR PRODUCTS COMMON EQUITY 151164100 0 1,000 SH   DFND 0 0 0 0
CETEK TECHNOLOGIES INC NEW COMMON EQUITY 157193202 0 326 SH   DFND 0 0 0 0
ESC CEF DWS RREEF REAL ESTATE FUND 11 COMMON EQUITY 233esc987 0 19 SH   DFND 0 0 0 0
ENVITT CAP GROUP INC COM COMMON EQUITY 29413n109 0 151 SH   DFND 0 0 0 0
HEALTHNOSTICS INC COM PAR COMMON EQUITY 422250308 0 4 SH   DFND 0 0 0 0
RSTK HEALTHNOSTICS INC COM COMMON EQUITY 422250894 0 35 SH   DFND 0 0 0 0
IBSG INTL INC COM NEW COMMON EQUITY 449236207 0 120 SH   DFND 0 0 0 0
IFS INTL COMMON EQUITY 449515303 0 4,000 SH   DFND 0 0 0 0
INFORMATION ARCHITECTS COMMON EQUITY 45669r701 0 1 SH   DFND 0 0 0 0
INTERVISUAL BOOKS INC COMMON EQUITY 460918105 0 1,200 SH   DFND 0 0 0 0
ESCROW MIRANT CORP COM NEW COMMON EQUITY 604675991 0 693 SH   DFND 0 0 0 0
NORTEL NETWORKS NEW COM COMMON EQUITY 656568508 0 60 SH   DFND 0 0 0 0
PAPERFREE MED SOLUTION COM COMMON EQUITY 698830106 0 50 SH   DFND 0 0 0 0
SKYBRIDGE TECH GRP INC COM NEW COMMON EQUITY 83082v504 0 1 SH   DFND 0 0 0 0
TSB FINL CORP COM COMMON EQUITY 872805106 0 665 SH   DFND 0 0 0 0
TAMIJA GOLD & DIAMOND COM COMMON EQUITY 87509p107 0 1 SH   DFND 0 0 0 0
TELYNX INC CL A PAR 0.01 COMMON EQUITY 87972e308 0 2 SH   DFND 0 0 0 0
YARC SYS INC COMMON EQUITY 984859108 0 500 SH   DFND 0 0 0 0
100,000THS FIRST HORIZON NATIONAL CORP COMMON EQUITY dca517101 0 1,031,254 SH   DFND 0 0 0 0
100,000THS KINDER MORGAN MGMT LLC SHS COMMON EQUITY EKE55U103 0 426,565 SH   DFND 0 0 0 0
STONE RESURCES LTD SHS COMMON EQUITY G85128109 0 167 SH   DFND 0 0 0 0
WELLS FARGO & CO NEW PFD DIVID EQUALIZATIO PREFERRED EQUITY 949746887 0 5 SH   DFND 0 0 0 0
FEDERAL HOME LN MTG CP PFD 8.375% NCM PREFERRED EQUITY 313400624 0 600 SH   DFND 0 0 0 0
WELLS FARGO & CO DIVIDEND EQUAL 8% SER J PREFERRED EQUITY kek746889 0 110,800 SH   DFND 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED PRODUCT 92204a603 0 195 SH   DFND 0 0 0 0
ISHARES TR S&P500 GRW (IVW) EXCHANGE TRADED PRODUCT 464287309 0 222 SH   DFND 0 0 0 0
VANGUARD MID CAP (VO) EXCHANGE TRADED PRODUCT 922908629 0 334 SH   DFND 0 0 0 0
WISDOMTREE TR INTL DIVID EX FINLS (DOO) EXCHANGE TRADED PRODUCT 97717w786 0 1,220 SH   DFND 0 0 0 0
AIG WTS EX 1/13/13 WARRANTS acg874152 0 802,123 SH   DFND 0 0 0 0
KINDER MORGAN WT EXP 2/15/17 WARRANTS 49456b119 0 640 SH   DFND 0 0 0 0