-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UHbfUaHIGnq3Xy7N4Jlu11rOjnGgwtTT7WMdHfYFVr0bpEwGIv8akmSZXD3aJu4h 881ArLvmqIzy7E1FVTkUIw== 0001156185-11-000002.txt : 20110214 0001156185-11-000002.hdr.sgml : 20110214 20110214092922 ACCESSION NUMBER: 0001156185-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH POINT BANK & TRUST CO CENTRAL INDEX KEY: 0001156185 IRS NUMBER: 560261570 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06667 FILM NUMBER: 11602478 BUSINESS ADDRESS: STREET 1: P.O. BOX 2278 CITY: HIGH POINT STATE: NC ZIP: 27261 BUSINESS PHONE: 3368813618 13F-HR 1 dec1013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2010 Check here if Amended [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: High Point Bank & Trust Company Address: PO Box 2278 High Point, NC 27261 13F File Number: 28-06667 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa C. Foster Title: Vice President Phone: (336) 881-3618 Signature, Place, and Date of Signing: Lisa C. Foster High Point, North Carolina DECEMBER 31, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 352 Form 13F Information Table Value Total: $177,993 List of Other Included Managers: Provide a numbered list of name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND ADR G1151C101 116 2400 SH SOLE 2400 0 0 SHIP FINANCE INTERNATIONAL ADR G81075106 6 300 SH DEFINED 300 0 0 WEATHERFORD INTERNATIONAL LTADR H27013103 5 200 SH DEFINED 200 0 0 NOBLE CORPORATION COM H5833N103 38 1064 SH SOLE 1064 0 0 NOBLE CORPORATION COM H5833N103 5 133 SH DEFINED 133 0 0 VERIGY LTD COM Y93691106 1 40 SH SOLE 40 0 0 AOL INC COM 00184X105 0 4 SH SOLE 4 0 0 AT&T INC COM 00206R102 2698 91816 SH SOLE 89817 0 1999 AT&T INC COM 00206R102 218 7409 SH DEFINED 3432 3977 0 ABBOTT LABS COM 002824100 1612 33659 SH SOLE 32749 0 910 ABBOTT LABS COM 002824100 187 3899 SH DEFINED 2099 1800 0 ACTIVISION BLIZZARD INC COM 00507V109 542 43545 SH SOLE 41914 0 1631 AECOM TECHNOLOGY CORP COM 00766T100 701 25066 SH SOLE 24154 0 912 AGILENT TECHNOLOGIES INC COM 00846U101 28 667 SH SOLE 667 0 0 AIR PRODS & CHEMS INC COM 009158106 910 10000 SH SOLE 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 91 1000 SH DEFINED 800 200 0 ALCOA INC COM 013817101 112 7250 SH SOLE 7250 0 0 ALCOA INC COM 013817101 31 2024 SH DEFINED 2024 0 0 ALLERGAN INC COM 018490102 89 1300 SH SOLE 1300 0 0 ALLSTATE CORP COM 020002101 166 5200 SH SOLE 5200 0 0 ALLSTATE CORP COM 020002101 30 942 SH DEFINED 342 600 0 ALTRIA GROUP INC COM 02209S103 481 19532 SH SOLE 19532 0 0 ALTRIA GROUP INC COM 02209S103 89 3619 SH DEFINED 167 3452 0 AMEREN CORP COM 023608102 6 200 SH DEFINED 200 0 0 AMERICA MOVIL S A DE C V ADR 02364W105 17 300 SH SOLE 300 0 0 AMERICAN ELEC PWR INC COM 025537101 22 622 SH SOLE 622 0 0 AMERICAN ELEC PWR INC COM 025537101 11 300 SH DEFINED 300 0 0 AMERICAN EXPRESS CO COM 025816109 3 66 SH DEFINED 66 0 0 AMERIGAS PARTNERS L P COM 030975106 24 500 SH DEFINED 500 0 0 AMGEN INC COM 031162100 329 6000 SH SOLE 6000 0 0 AMGEN INC COM 031162100 8 150 SH DEFINED 150 0 0 APPLE COMPUTER INC COM 037833100 1286 3987 SH SOLE 3836 0 151 APPLE COMPUTER INC COM 037833100 22 67 SH DEFINED 67 0 0 ARVINMERITOR INC COM 043353101 1 54 SH SOLE 54 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 423 9150 SH SOLE 9150 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 57 1224 SH DEFINED 724 500 0 BB&T CORP COM 054937107 1087 41360 SH SOLE 41360 0 0 BB&T CORP COM 054937107 179 6817 SH DEFINED 4482 2335 0 BP PLC ADR 055622104 415 9404 SH SOLE 9404 0 0 BP PLC ADR 055622104 35 789 SH DEFINED 789 0 0 BANK OF AMERICA CORPORATION COM 060505104 623 46675 SH SOLE 45675 0 1000 BANK OF AMERICA CORPORATION COM 060505104 167 12516 SH DEFINED 8516 4000 0 BARCLAYS PLC ADR 06738E204 1 67 SH DEFINED 67 0 0 BAXTER INTL INC COM 071813109 33 650 SH SOLE 650 0 0 BAXTER INTL INC COM 071813109 48 950 SH DEFINED 950 0 0 BECKMAN COULTER INC COM 075811109 473 6294 SH SOLE 6294 0 0 BECTON DICKINSON & CO COM 075887109 482 5709 SH SOLE 5514 0 195 BECTON DICKINSON & CO COM 075887109 42 500 SH DEFINED 0 500 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 332 4150 SH DEFINED 4150 0 0 BEST BUY INC COM 086516101 51 1500 SH SOLE 1500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 1500 SH SOLE 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 373 14102 SH SOLE 14102 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111 4175 SH DEFINED 3950 225 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 239 2550 SH DEFINED 1800 750 0 CELGENE CORP COM 151020104 15 250 SH SOLE 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 2512 27526 SH SOLE 26983 0 543 CHEVRON CORP NEW COM 166764100 536 5873 SH DEFINED 5273 600 0 CISCO SYS INC COM 17275R102 77 3790 SH SOLE 3790 0 0 CISCO SYS INC COM 17275R102 27 1334 SH DEFINED 1334 0 0 CITIGROUP INC COM 172967101 57 12090 SH SOLE 12090 0 0 CITIGROUP INC COM 172967101 19 4100 SH DEFINED 100 4000 0 THE CLOROX COMPANY COM 189054109 196 3100 SH SOLE 3100 0 0 COCA COLA CO COM 191216100 105 1600 SH DEFINED 1600 0 0 COGNIZANT TECHNOLOGY SOLUTIOCOM 192446102 23 312 SH DEFINED 0 312 0 COLGATE PALMOLIVE CO COM 194162103 242 3009 SH SOLE 3009 0 0 COLGATE PALMOLIVE CO COM 194162103 137 1705 SH DEFINED 1705 0 0 COMCAST CLASS A COM 20030N101 131 5952 SH SOLE 5952 0 0 COMPUTER SCIENCES CORP COM 205363104 25 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 1224 17976 SH SOLE 17715 0 261 CONOCOPHILLIPS COM 20825C104 36 530 SH DEFINED 530 0 0 CONSOLIDATED EDISON INC COM 209115104 56 1124 SH SOLE 1124 0 0 CONSOLIDATED EDISON INC COM 209115104 81 1639 SH DEFINED 1389 250 0 CORNING INC COM 219350105 591 30610 SH SOLE 29641 0 969 DANAHER CORP COM 235851102 102 2160 SH SOLE 2160 0 0 DEERE & CO COM 244199105 50 600 SH SOLE 600 0 0 DEL MONTE FOODS CO COM 24522P103 8 401 SH DEFINED 401 0 0 DENTSPLY INTL INC NEW COM 249030107 410 12000 SH SOLE 12000 0 0 DENTSPLY INTL INC NEW COM 249030107 75 2200 SH DEFINED 0 2200 0 DEVON ENERGY CORP NEW COM 25179M103 12 150 SH SOLE 150 0 0 DIAGEO P L C ADR 25243Q205 303 4070 SH SOLE 4070 0 0 DISNEY WALT CO COM 254687106 516 13759 SH SOLE 13759 0 0 DOMINION RES INC VA NEW COM 25746U109 90 2118 SH SOLE 2118 0 0 DOMINION RES INC VA NEW COM 25746U109 21 500 SH DEFINED 500 0 0 DOW CHEM CO COM 260543103 70 2058 SH DEFINED 2058 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 421 8439 SH SOLE 8039 0 400 DU PONT E I DE NEMOURS & CO COM 263534109 141 2832 SH DEFINED 950 1882 0 DUKE ENERGY HOLDING COM 26441C105 547 30724 SH SOLE 30724 0 0 DUKE ENERGY HOLDING COM 26441C105 63 3564 SH DEFINED 2264 1300 0 DUN & BRADSTREET CORP DEL NECOM 26483E100 8 100 SH DEFINED 0 100 0 E M C CORP MASS COM 268648102 5 200 SH DEFINED 200 0 0 EOG RES INC COM 26875P101 43 466 SH SOLE 466 0 0 ECOLAB INC COM 278865100 84 1675 SH SOLE 1675 0 0 ECOLAB INC COM 278865100 101 2000 SH DEFINED 1000 1000 0 EMERSON ELEC CO COM 291011104 1348 23582 SH SOLE 23120 0 462 EMERSON ELEC CO COM 291011104 29 500 SH DEFINED 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21 500 SH DEFINED 500 0 0 EQUIFAX INC COM 294429105 93 2600 SH DEFINED 2600 0 0 EXELON CORP COM 30161N101 80 1917 SH DEFINED 1917 0 0 EXXON MOBIL CORP COM 30231G102 1254 17145 SH SOLE 17145 0 0 EXXON MOBIL CORP COM 30231G102 381 5211 SH DEFINED 2561 2650 0 FEDEX CORPORATION COM 31428X106 677 7275 SH SOLE 7005 0 270 FIDELITY NATL INFORMATION COM 31620M106 30 1100 SH DEFINED 1100 0 0 FIRSTENERGY CORP COM 337932107 7 200 SH SOLE 200 0 0 FORTUNE BRANDS INC COM 349631101 567 9409 SH SOLE 9409 0 0 FORTUNE BRANDS INC COM 349631101 24 400 SH DEFINED 100 300 0 FREEPORT MCMORAN COPPER&GOLDCOM 35671D857 79 654 SH SOLE 654 0 0 FREEPORT MCMORAN COPPER&GOLDCOM 35671D857 8 66 SH DEFINED 66 0 0 FRONTIER COMMUNICATIONS CO COM 35906A108 14 1416 SH SOLE 1416 0 0 FRONTIER COMMUNICATIONS CO COM 35906A108 16 1642 SH DEFINED 1555 87 0 GENERAL DYNAMICS CORP COM 369550108 85 1200 SH SOLE 1200 0 0 GENERAL DYNAMICS CORP COM 369550108 14 200 SH DEFINED 200 0 0 GENERAL ELECTRIC CO COM 369604103 1107 60562 SH SOLE 59367 0 1195 GENERAL ELECTRIC CO COM 369604103 140 7657 SH DEFINED 4600 3057 0 GENERAL MLS INC COM 370334104 14 400 SH SOLE 400 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 484 12332 SH SOLE 12332 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 27 700 SH DEFINED 100 600 0 GOLDMAN SACHS GROUP INC COM 38141G104 1279 7607 SH SOLE 7456 0 151 GOLDMAN SACHS GROUP INC COM 38141G104 6 33 SH DEFINED 33 0 0 GRAINGER W W INC COM 384802104 21 150 SH SOLE 150 0 0 HSBC HLDGS PLC ADR 404280406 10 192 SH SOLE 192 0 0 HALLIBURTON CO COM 406216101 49 1200 SH SOLE 1200 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 8 312 SH SOLE 312 0 0 HATTERAS FINL CORP COM 41902R103 30 1000 SH SOLE 1000 0 0 HEINZ H J CO COM 423074103 916 18525 SH SOLE 17808 0 717 HEINZ H J CO COM 423074103 187 3784 SH DEFINED 2984 800 0 HELMERICH & PAYNE INC COM 423452101 963 19867 SH SOLE 19121 0 746 HEWLETT PACKARD CO COM 428236103 186 4428 SH SOLE 4428 0 0 HOME DEPOT INC COM 437076102 11 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 58 1650 SH DEFINED 1650 0 0 HONEYWELL INTL INC COM 438516106 29 550 SH DEFINED 250 300 0 HOST MARRIOTT CORP NEW COM 44107P104 1 31 SH SOLE 31 0 0 ITT INDS INC IND COM 450911102 296 5678 SH SOLE 5678 0 0 ITT INDS INC IND COM 450911102 23 450 SH DEFINED 450 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 300 SH DEFINED 300 0 0 INTEL CORP COM 458140100 534 25416 SH SOLE 25416 0 0 INTEL CORP COM 458140100 108 5117 SH DEFINED 5117 0 0 INTERCONTINENTALEXCHANGE INCCOM 45865V100 957 8030 SH SOLE 7723 0 307 INTERNATIONAL BUSINESS MACHSCOM 459200101 2067 14083 SH SOLE 13895 0 188 INTERNATIONAL BUSINESS MACHSCOM 459200101 301 2048 SH DEFINED 1648 400 0 INTL PAPER CO COM 460146103 3 127 SH SOLE 127 0 0 ISHS S&P 1500 TOTAL MARKET ETF 464287150 435 7600 SH SOLE 6100 0 1500 ISHS S&P 500 LARGECAP ETF 464287200 2784 22051 SH SOLE 22051 0 0 ISHS S&P 500 LARGECAP ETF 464287200 25 196 SH DEFINED 196 0 0 ISHS EMERGING MKT ETF 464287234 25 525 SH DEFINED 525 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 3 43 SH SOLE 43 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 20 328 SH DEFINED 0 328 0 ISHARES TRMSCI EAFE IDX ETF 464287465 52 900 SH DEFINED 900 0 0 ISHS S&P MIDCAP 400 ETF 464287507 6021 66393 SH SOLE 62687 1681 2025 ISHS S&P MIDCAP 400 ETF 464287507 108 1193 SH DEFINED 453 740 0 ISHARES TR NASDQ BIO INDX ETF 464287556 706 7558 SH SOLE 7325 0 233 ISHS RUSSELL SMALLCAP 2000 ETF 464287655 6853 87588 SH SOLE 82751 1803 3034 ISHS RUSSELL SMALLCAP 2000 ETF 464287655 100 1272 SH DEFINED 524 748 0 ISHS S&P SMALLCAP 600 ETF 464287804 16 235 SH SOLE 235 0 0 ISHS INTERNATIONAL SMALLCAP ETF 464288273 4168 98771 SH SOLE 92814 2443 3514 ISHS INTERNATIONAL SMALLCAP ETF 464288273 57 1344 SH DEFINED 331 1013 0 ISHS 1-3 YEAR CREDIT BOND FDETF 464288646 5192 49785 SH SOLE 47197 9 2579 ISHS 1-3 YEAR CREDIT BOND FDETF 464288646 460 4411 SH DEFINED 1801 2610 0 ISHARES S&P US PFD ETF 464288687 72 1850 SH SOLE 1850 0 0 ISHARES S&P US PFD ETF 464288687 39 1000 SH DEFINED 1000 0 0 J P MORGAN CHASE & CO COM 46625H100 41 960 SH SOLE 960 0 0 J P MORGAN CHASE & CO COM 46625H100 16 370 SH DEFINED 370 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM 478160104 1336 21594 SH SOLE 21119 0 475 JOHNSON & JOHNSON COM 478160104 209 3382 SH DEFINED 2482 900 0 JOHNSON CTLS INC COM 478366107 46 1200 SH SOLE 1200 0 0 KIMBERLY CLARK CORP COM 494368103 32 500 SH SOLE 500 0 0 KINDER MORGAN ENERGY PTNR LPCOM 494550106 355 5050 SH SOLE 5050 0 0 KINDER MORGAN ENERGY PTNR LPCOM 494550106 87 1244 SH DEFINED 684 560 0 KRAFT FOODS INC CL A COM 50075N104 1065 33816 SH SOLE 32784 0 1032 KRAFT FOODS INC CL A COM 50075N104 26 816 SH DEFINED 816 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 16 232 SH DEFINED 232 0 0 LENDER PROCESSING SVCS INC COM 52602E102 16 550 SH DEFINED 550 0 0 LILLY ELI & CO COM 532457108 60 1725 SH SOLE 1250 0 475 LILLY ELI & CO COM 532457108 4 100 SH DEFINED 100 0 0 LINCOLN NATL CORP IND COM 534187109 195 7000 SH SOLE 6000 0 1000 LINCOLN NATL CORP IND COM 534187109 250 8992 SH DEFINED 8142 850 0 LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH DEFINED 100 0 0 LOCKHEED MARTIN CORP COM 539830109 189 2700 SH SOLE 2700 0 0 LOCKHEED MARTIN CORP COM 539830109 28 396 SH DEFINED 96 300 0 LOWES COS INC COM 548661107 40 1599 SH DEFINED 999 600 0 MEMC ELECTR MATLS INC COM 552715104 1 97 SH SOLE 97 0 0 MCDONALDS CORP COM 580135101 561 7307 SH SOLE 7030 0 277 MCGRAW HILL COS INC COM 580645109 228 6276 SH SOLE 6276 0 0 MCGRAW HILL COS INC COM 580645109 101 2766 SH DEFINED 566 2200 0 MEDCO HEALTH COM 58405U102 6 96 SH SOLE 96 0 0 MEDTRONIC INC COM 585055106 377 10160 SH SOLE 10160 0 0 MEDTRONIC INC COM 585055106 17 449 SH DEFINED 449 0 0 MERCK & CO INC NEW COM 58933Y105 646 17933 SH SOLE 17467 0 466 MERCK & CO INC NEW COM 58933Y105 20 550 SH DEFINED 550 0 0 METLIFE INC COM 59156R108 25 555 SH SOLE 555 0 0 MICROSOFT CORP COM 594918104 958 34322 SH SOLE 33810 0 512 MICROSOFT CORP COM 594918104 153 5484 SH DEFINED 5084 400 0 MICROCHIP TECHNOLOGY INC COM 595017104 23 675 SH SOLE 675 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 0 14 SH SOLE 14 0 0 MONSANTO COMPANY COM 61166W101 618 8875 SH SOLE 8550 0 325 MONSANTO COMPANY COM 61166W101 97 1388 SH DEFINED 1388 0 0 MOODYS CORP COM 615369105 11 400 SH DEFINED 0 400 0 MORGAN STANLEY COM 617446448 20 725 SH SOLE 725 0 0 MORGAN STANLEY COM 617446448 27 1000 SH DEFINED 400 600 0 MOTOROLA INC COM 620076109 18 2000 SH SOLE 2000 0 0 NYSE EURONEXT COM 629491101 759 25315 SH SOLE 24348 0 967 NYSE EURONEXT COM 629491101 37 1232 SH DEFINED 1232 0 0 NETAPP INC COM 64110D104 16 300 SH SOLE 300 0 0 NEWBRIDGE BANCORP COM 65080T102 1 169 SH SOLE 169 0 0 NEWELL RUBBERMAID INC COM 651229106 18 1000 SH SOLE 1000 0 0 NEWS CORP CLASS A COM 65248E104 3 200 SH DEFINED 200 0 0 NEXTERA ENERGY INC COM 65339F101 83 1600 SH SOLE 1600 0 0 NIKE INC CL B COM 654106103 545 6383 SH SOLE 6167 0 216 NOVARTIS A G ADR 66987V109 15 250 SH SOLE 250 0 0 NOVARTIS A G ADR 66987V109 32 550 SH DEFINED 550 0 0 NUCOR CORP COM 670346105 85 1945 SH SOLE 1945 0 0 NUCOR CORP COM 670346105 9 195 SH DEFINED 195 0 0 NUVEEN N C PREM INCOME MUN FCOM 67060P100 16 1150 SH SOLE 1150 0 0 NUVEEN N C PREM INCOME MUN FCOM 67060P100 21 1500 SH DEFINED 1500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 693 7064 SH SOLE 6814 0 250 OCCIDENTAL PETE CORP DEL COM 674599105 74 750 SH DEFINED 0 750 0 OMNICOM GROUP INC COM 681919106 7 150 SH SOLE 150 0 0 OMNICOM GROUP INC COM 681919106 50 1100 SH DEFINED 1100 0 0 ORACLE CORP COM 68389X105 1311 41888 SH SOLE 40734 0 1154 ORACLE CORP COM 68389X105 24 766 SH DEFINED 766 0 0 PARKER HANNIFIN CORP COM 701094104 931 10787 SH SOLE 10410 0 377 PARKER HANNIFIN CORP COM 701094104 175 2025 SH DEFINED 2025 0 0 PAYCHEX INC COM 704326107 5 150 SH DEFINED 150 0 0 PEPSICO INC COM 713448108 1828 27975 SH SOLE 27686 0 289 PEPSICO INC COM 713448108 333 5099 SH DEFINED 3599 1500 0 PFIZER INC COM 717081103 412 23558 SH SOLE 23558 0 0 PFIZER INC COM 717081103 159 9083 SH DEFINED 7783 1300 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5 170 SH SOLE 170 0 0 PHILIP MORRIS INTL INC COM 718172109 1490 25467 SH SOLE 24942 0 525 PHILIP MORRIS INTL INC COM 718172109 200 3425 SH DEFINED 2475 950 0 PIEDMONT NAT GAS INC COM 720186105 306 10962 SH SOLE 10962 0 0 PIEDMONT NAT GAS INC COM 720186105 151 5388 SH DEFINED 1788 3600 0 PLUM CREEK TIMBER CO INC COM 729251108 11 300 SH SOLE 300 0 0 POWERSHARES DB COMMODITY ETF 73935S105 3371 122402 SH SOLE 116267 2728 3407 POWERSHARES DB COMMODITY ETF 73935S105 32 1166 SH DEFINED 544 622 0 POWERSHARES US SMALL MID CAPETF 73935X567 48 750 SH DEFINED 750 0 0 PRAXAIR INC COM 74005P104 67 700 SH SOLE 700 0 0 PRAXAIR INC COM 74005P104 95 1000 SH DEFINED 0 1000 0 PROCTER & GAMBLE CO COM 742718109 1114 17325 SH SOLE 16990 0 335 PROCTER & GAMBLE CO COM 742718109 440 6847 SH DEFINED 3767 3080 0 PROGRESS ENERGY INC COM 743263105 138 3169 SH SOLE 3169 0 0 PROGRESS ENERGY INC COM 743263105 61 1400 SH DEFINED 550 850 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 1074 SH DEFINED 1074 0 0 QUALCOMM INC COM 747525103 5 100 SH DEFINED 100 0 0 RAYONIER INC COM 754907103 2 43 SH SOLE 43 0 0 RAYTHEON CO COM 755111507 10 225 SH SOLE 225 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 232 8300 SH SOLE 8300 0 0 RESEARCH IN MOTION LTD COM 760975102 35 603 SH SOLE 603 0 0 ROBERT HALF INTL INC COM 770323103 440 14400 SH SOLE 14400 0 0 ROCKWELL COLLINS INC COM 774341101 13 217 SH SOLE 217 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1310 25014 SH SOLE 25014 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 230 3450 SH SOLE 3450 0 0 SPDR S&P 500 LARGECAP ETF 78462F103 29365 233520 SH SOLE 212848 10877 9795 SPDR S&P 500 LARGECAP ETF 78462F103 452 3597 SH DEFINED 458 3139 0 SPDR GOLD TRUST ETF 78463V107 82 590 SH SOLE 590 0 0 SPDR GOLD TRUST ETF 78463V107 42 300 SH DEFINED 300 0 0 SPDR SER TR DJ WILSHIRE REITETF 78464A607 914 14975 SH SOLE 14975 0 0 SPDR S&P DIVIDEND ETF 78464A763 208 4000 SH SOLE 2000 0 2000 SPDR S&P DIVIDEND ETF 78464A763 45 875 SH DEFINED 875 0 0 SANOFI AVENTIS ADR 80105N105 161 5000 SH SOLE 5000 0 0 SCANA CORP NEW COM 80589M102 71 1746 SH SOLE 1746 0 0 SCANA CORP NEW COM 80589M102 61 1500 SH DEFINED 1500 0 0 SCHLUMBERGER LTD COM 806857108 59 702 SH SOLE 702 0 0 SCHLUMBERGER LTD COM 806857108 383 4583 SH DEFINED 2633 1950 0 SELECT SECTOR SBI MATERIALS ETF 81369Y100 778 20264 SH SOLE 19497 0 767 SELECT SECTOR SBI MATERIALS ETF 81369Y100 31 817 SH DEFINED 817 0 0 SELECT SECTOR SBI HEALTHCAREETF 81369Y209 57 1800 SH DEFINED 0 1800 0 SELECT SECTOR SPDR ENERGY ETF 81369Y506 20 300 SH DEFINED 0 300 0 SELECT SECTOR SBI INT-FINL ETF 81369Y605 29 1800 SH DEFINED 0 1800 0 SELECT SECTOR SBI INT-INDS ETF 81369Y704 13 365 SH DEFINED 0 365 0 SELECT SECTOR SBI INT-TECH ETF 81369Y803 25 1000 SH SOLE 1000 0 0 SELECT SECTOR SBI INT-TECH ETF 81369Y803 74 2925 SH DEFINED 0 2925 0 SELECT SECTOR SBI INT-UTILS ETF 81369Y886 898 28660 SH SOLE 26878 0 1782 SELECT SECTOR SBI INT-UTILS ETF 81369Y886 102 3250 SH DEFINED 3250 0 0 SNYDERS-LANCE INC COM 833551104 8 333 SH SOLE 333 0 0 SONOCO PRODS CO COM 835495102 515 15289 SH SOLE 15289 0 0 SOUTHERN CO COM 842587107 429 11218 SH SOLE 11218 0 0 SOUTHERN COPPER CORP COM 84265V105 29 600 SH DEFINED 600 0 0 SPECTRA ENERGY CORP COM 847560109 135 5398 SH SOLE 5398 0 0 SPECTRA ENERGY CORP COM 847560109 29 1150 SH DEFINED 0 1150 0 SPRINT NEXTEL CORP FON COM 852061100 2 500 SH SOLE 500 0 0 STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 3 51 SH SOLE 51 0 0 STRYKER CORP COM 863667101 49 905 SH SOLE 905 0 0 STRYKER CORP COM 863667101 34 634 SH DEFINED 234 400 0 SUNCOR ENERGY INC NEW COM 867224107 15 400 SH SOLE 400 0 0 SUNOCO INC COM 86764P109 1 34 SH SOLE 34 0 0 SUNTRUST BKS INC COM 867914103 146 4943 SH SOLE 4943 0 0 SUNTRUST BKS INC COM 867914103 5 165 SH DEFINED 165 0 0 SYSCO CORP COM 871829107 328 11175 SH SOLE 10300 0 875 SYSCO CORP COM 871829107 53 1800 SH DEFINED 600 1200 0 TECO ENERGY INC COM 872375100 80 4500 SH SOLE 4500 0 0 TAIWAN SEMICONDUCTOR MFG LTDADR 874039100 10 808 SH SOLE 808 0 0 TAIWAN SEMICONDUCTOR MFG LTDADR 874039100 17 1347 SH DEFINED 1347 0 0 TARGET CORP COM 87612E106 906 15068 SH SOLE 14610 0 458 TARGET CORP COM 87612E106 279 4633 SH DEFINED 3433 1200 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 816 15661 SH SOLE 15236 0 425 TEVA PHARMACEUTICAL INDS LTDADR 881624209 50 952 SH DEFINED 952 0 0 TEXAS INSTRS INC COM 882508104 16 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 78 2400 SH DEFINED 1600 800 0 3M CO COM 88579Y101 69 800 SH SOLE 800 0 0 3M CO COM 88579Y101 51 591 SH DEFINED 591 0 0 TIME WARNER INC NEW COM 887317303 1 22 SH SOLE 22 0 0 TIME WARNER CABLE NEW COM 88732J207 0 5 SH SOLE 5 0 0 TRANSCANADA CORP ADR 89353D107 209 5500 SH SOLE 5500 0 0 TRAVELERS COMPANIES INC COM 89417E109 71 1280 SH SOLE 1280 0 0 TRINITY INDS INC COM 896522109 4 166 SH DEFINED 166 0 0 UDR INC COM 902653104 23 972 SH SOLE 972 0 0 US BANCORP DEL COM 902973304 59 2177 SH SOLE 2177 0 0 US BANCORP DEL COM 902973304 3 105 SH DEFINED 105 0 0 UNIFI INC COM 904677200 8 500 SH SOLE 500 0 0 UNITED PARCEL SERVICE INC COM 911312106 254 3500 SH SOLE 3500 0 0 UNITED PARCEL SERVICE INC COM 911312106 80 1100 SH DEFINED 1100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 924 11740 SH SOLE 11400 0 340 UNITED TECHNOLOGIES CORP COM 913017109 71 899 SH DEFINED 299 600 0 VANGUARD TOTAL BOND MKT ETF 921937835 4659 58048 SH SOLE 54603 13 3432 VANGUARD TOTAL BOND MKT ETF 921937835 362 4507 SH DEFINED 1067 3440 0 VANGUARD WORLD FINANCIALS ETF 92204A405 17 507 SH DEFINED 507 0 0 VANGUARD ALL WORLD EX-US ETF 922042775 19406 406670 SH SOLE 381952 9557 15161 VANGUARD ALL WORLD EX-US ETF 922042775 379 7941 SH DEFINED 3440 4501 0 VANGUARD EMERGING MARKETS ETF 922042858 4094 85049 SH SOLE 80754 2389 1906 VANGUARD EMERGING MARKETS ETF 922042858 50 1043 SH DEFINED 497 546 0 VANGUARD REAL ESTATE INV TR ETF 922908553 2576 46535 SH SOLE 43696 1119 1720 VANGUARD REAL ESTATE INV TR ETF 922908553 22 397 SH DEFINED 187 210 0 VANGUARD INDEX SM CAP GROWTHETF 922908595 3512 45000 SH SOLE 45000 0 0 VANGUARD SMALL-CAPVALUE ETF 922908611 312 4666 SH SOLE 4666 0 0 VANGUARD MID-CAP ETF 922908629 1027 13800 SH SOLE 13800 0 0 VANGUARD SMALL CAP ETF 922908751 7 100 SH DEFINED 100 0 0 VANGUARD US-SM MID LARGE ETF 922908769 7900 121670 SH SOLE 117414 0 4256 VANGUARD US-SM MID LARGE ETF 922908769 68 1049 SH DEFINED 1049 0 0 VERIZON COMMUNICATIONS COM 92343V104 372 10386 SH SOLE 10386 0 0 VERIZON COMMUNICATIONS COM 92343V104 209 5855 SH DEFINED 5489 366 0 VISA INC CLASS A COM 92826C839 480 6826 SH SOLE 6583 0 243 VODAFONE GROUP PLC NEW SPON ADR 92857W209 7 248 SH SOLE 248 0 0 VODAFONE GROUP PLC NEW SPON ADR 92857W209 9 330 SH DEFINED 330 0 0 VULCAN MATLS CO COM 929160109 9 200 SH SOLE 200 0 0 VULCAN MATLS CO COM 929160109 11 250 SH DEFINED 0 250 0 WAL MART STORES INC COM 931142103 55 1026 SH SOLE 1026 0 0 WAL MART STORES INC COM 931142103 59 1100 SH DEFINED 1100 0 0 WALGREEN CO COM 931422109 312 8000 SH SOLE 8000 0 0 WALGREEN CO COM 931422109 8 217 SH DEFINED 217 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 37 1000 SH SOLE 1000 0 0 WELLPOINT INC COM 94973V107 40 700 SH DEFINED 700 0 0 WELLS FARGO & CO NEW COM 949746101 248 8016 SH SOLE 8016 0 0 WELLS FARGO & CO NEW COM 949746101 35 1130 SH DEFINED 1130 0 0 WESTERN UN CO COM 959802109 15 800 SH DEFINED 800 0 0 WEYERHAEUSER CO COM 962166104 46 2432 SH SOLE 2432 0 0 WISCONSIN ENERGY CORP COM 976657106 59 1000 SH DEFINED 1000 0 0 XCEL ENERGY INC COM 98389B100 12 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 474 9670 SH SOLE 9360 0 310 GRAND TOTALS 177993 3226959 3021876 123639 81444
-----END PRIVACY-ENHANCED MESSAGE-----