0001156185-11-000005.txt : 20110513
0001156185-11-000005.hdr.sgml : 20110513
20110513154351
ACCESSION NUMBER: 0001156185-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11840835
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2278
CITY: HIGH POINT
STATE: NC
ZIP: 27261
BUSINESS PHONE: 3368813618
13F-HR
1
apr1113f.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: MARCH 31, 2011
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 MARCH 31, 2011
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: 367
Form 13F Information Table Value Total: $200,091
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 132 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 49 1064 SH SOLE 1064 0 0
NOBLE CORPORATION COM H5833N103 6 133 SH DEFINED 133 0 0
LP NAVIOS MARITIME PTN COM Y62267102 8 400 SH DEFINED 400 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 2776 90689 SH SOLE 88354 0 2335
AT&T INC COM 00206R102 215 7009 SH DEFINED 3432 3577 0
ABBOTT LABS COM 002824100 1634 33323 SH SOLE 32243 0 1080
ABBOTT LABS COM 002824100 814 16599 SH DEFINED 14799 1800 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 667 SH SOLE 667 0 0
AIR PRODS & CHEMS INC COM 009158106 902 10000 SH SOLE 10000 0 0
AIR PRODS & CHEMS INC COM 009158106 83 925 SH DEFINED 725 200 0
ALCOA INC COM 013817101 126 7125 SH SOLE 7125 0 0
ALCOA INC COM 013817101 36 2024 SH DEFINED 2024 0 0
ALLERGAN INC COM 018490102 92 1300 SH SOLE 1300 0 0
LTD ALLIANCE RESOURCE COM 01877R108 627 7700 SH DEFINED 7700 0 0
ALLSTATE CORP COM 020002101 162 5100 SH SOLE 5100 0 0
ALLSTATE CORP COM 020002101 24 767 SH DEFINED 167 600 0
ALTRIA GROUP INC COM 02209S103 508 19532 SH SOLE 19532 0 0
ALTRIA GROUP INC COM 02209S103 94 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 321 6000 SH SOLE 6000 0 0
CEF APOLLO INVESTMENT COM 03761U106 402 33300 SH DEFINED 33300 0 0
APPLE COMPUTER INC COM 037833100 1324 3798 SH SOLE 3604 0 194
APPLE COMPUTER INC COM 037833100 23 67 SH DEFINED 67 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 469 9150 SH SOLE 9150 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 63 1224 SH DEFINED 724 500 0
BB&T CORP COM 054937107 1126 41012 SH SOLE 41012 0 0
BB&T CORP COM 054937107 182 6617 SH DEFINED 4282 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 606 45430 SH SOLE 44155 0 1275
BANK OF AMERICA CORPORATION COM 060505104 136 10166 SH DEFINED 8166 2000 0
BARCLAYS PLC ADR 06738E204 1 67 SH DEFINED 67 0 0
BAXTER INTL INC COM 071813109 35 650 SH SOLE 650 0 0
BAXTER INTL INC COM 071813109 51 950 SH DEFINED 950 0 0
BECKMAN COULTER INC COM 075811109 523 6294 SH SOLE 6294 0 0
BECTON DICKINSON & CO COM 075887109 446 5599 SH SOLE 5351 0 248
BECTON DICKINSON & CO COM 075887109 40 500 SH DEFINED 0 500 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 347 4150 SH DEFINED 4150 0 0
BEST BUY INC COM 086516101 43 1500 SH SOLE 1500 0 0
BLACKSTONE GROUP L P COM 09253U108 670 37500 SH DEFINED 37500 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 110 4175 SH DEFINED 3950 225 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5 100 SH SOLE 100 0 0
CATERPILLAR INC DEL COM 149123101 284 2550 SH DEFINED 1800 750 0
CELGENE CORP COM 151020104 14 250 SH SOLE 250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 500 SH SOLE 500 0 0
CHEVRON CORP NEW COM 166764100 2925 27211 SH SOLE 26518 0 693
CHEVRON CORP NEW COM 166764100 631 5873 SH DEFINED 5273 600 0
CISCO SYS INC COM 17275R102 65 3790 SH SOLE 3790 0 0
CISCO SYS INC COM 17275R102 23 1334 SH DEFINED 1334 0 0
CITIGROUP INC COM 172967101 53 12090 SH SOLE 12090 0 0
CITIGROUP INC COM 172967101 9 2100 SH DEFINED 100 2000 0
THE CLOROX COMPANY COM 189054109 217 3100 SH SOLE 3100 0 0
COCA COLA CO COM 191216100 106 1600 SH DEFINED 1600 0 0
COGNIZANT TECHNOLOGY SOLUTIOCOM 192446102 25 312 SH DEFINED 0 312 0
COLGATE PALMOLIVE CO COM 194162103 243 3009 SH SOLE 3009 0 0
COLGATE PALMOLIVE CO COM 194162103 751 9305 SH DEFINED 9305 0 0
COMCAST CLASS A COM 20030N101 147 5952 SH SOLE 5952 0 0
COMPUTER SCIENCES CORP COM 205363104 24 500 SH SOLE 500 0 0
CONOCOPHILLIPS COM 20825C104 1404 17585 SH SOLE 17254 0 331
CONOCOPHILLIPS COM 20825C104 42 530 SH DEFINED 530 0 0
CONSOLIDATED EDISON INC COM 209115104 67 1324 SH SOLE 1324 0 0
CONSOLIDATED EDISON INC COM 209115104 73 1439 SH DEFINED 1189 250 0
CORNING INC COM 219350105 608 29475 SH SOLE 28212 0 1263
DANAHER CORP COM 235851102 105 2020 SH SOLE 2020 0 0
DEERE & CO COM 244199105 58 600 SH SOLE 600 0 0
DENTSPLY INTL INC NEW COM 249030107 444 12000 SH SOLE 12000 0 0
DENTSPLY INTL INC NEW COM 249030107 81 2200 SH DEFINED 0 2200 0
DEVON ENERGY CORP NEW COM 25179M103 14 150 SH SOLE 150 0 0
DIAGEO P L C ADR 25243Q205 310 4070 SH SOLE 4070 0 0
DISNEY WALT CO COM 254687106 589 13659 SH SOLE 13659 0 0
DOMINION RES INC VA NEW COM 25746U109 95 2118 SH SOLE 2118 0 0
DOMINION RES INC VA NEW COM 25746U109 22 500 SH DEFINED 500 0 0
DOW CHEM CO COM 260543103 78 2058 SH DEFINED 2058 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 464 8439 SH SOLE 8039 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 156 2832 SH DEFINED 950 1882 0
DUKE ENERGY HOLDING COM 26441C105 547 30137 SH SOLE 30137 0 0
DUKE ENERGY HOLDING COM 26441C105 65 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 55 466 SH SOLE 466 0 0
ECOLAB INC COM 278865100 85 1675 SH SOLE 1675 0 0
ECOLAB INC COM 278865100 102 2000 SH DEFINED 1000 1000 0
LP EL PASO PIPELINE COM 283702108 637 17600 SH DEFINED 17600 0 0
ADR EMBRAER SA COM 29082A107 10 300 SH DEFINED 0 300 0
EMERSON ELEC CO COM 291011104 1363 23324 SH SOLE 22732 0 592
EMERSON ELEC CO COM 291011104 20 350 SH DEFINED 350 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 569 11000 SH DEFINED 11000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26 600 SH SOLE 600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 921 21400 SH DEFINED 21400 0 0
EQUIFAX INC COM 294429105 101 2600 SH DEFINED 2600 0 0
EXELON CORP COM 30161N101 82 1984 SH DEFINED 1984 0 0
EXXON MOBIL CORP COM 30231G102 1442 17145 SH SOLE 17145 0 0
EXXON MOBIL CORP COM 30231G102 438 5211 SH DEFINED 2561 2650 0
FEDEX CORPORATION COM 31428X106 677 7236 SH SOLE 6885 0 351
FIDELITY NATL INFORMATION COM 31620M106 36 1100 SH DEFINED 1100 0 0
FIRSTENERGY CORP COM 337932107 7 200 SH SOLE 200 0 0
FORTUNE BRANDS INC COM 349631101 582 9409 SH SOLE 9409 0 0
FORTUNE BRANDS INC COM 349631101 6 100 SH DEFINED 100 0 0
FREEPORT MCMORAN COPPER&GOLDCOM 35671D857 73 1308 SH SOLE 1308 0 0
FREEPORT MCMORAN COPPER&GOLDCOM 35671D857 7 132 SH DEFINED 132 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 12 1504 SH SOLE 1504 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 12 1482 SH DEFINED 1395 87 0
GENERAL DYNAMICS CORP COM 369550108 92 1200 SH SOLE 1200 0 0
GENERAL DYNAMICS CORP COM 369550108 15 200 SH DEFINED 200 0 0
GENERAL ELECTRIC CO COM 369604103 1201 59947 SH SOLE 58427 0 1520
GENERAL ELECTRIC CO COM 369604103 150 7507 SH DEFINED 4450 3057 0
GENERAL MLS INC COM 370334104 15 400 SH SOLE 400 0 0
CEF GLADSTONE CAP COM 376535100 377 33300 SH DEFINED 33300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 474 12332 SH SOLE 12332 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 27 700 SH DEFINED 100 600 0
GOLDMAN SACHS GROUP INC COM 38141G104 1200 7567 SH SOLE 7376 0 191
GOLDMAN SACHS GROUP INC COM 38141G104 5 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 60 1200 SH SOLE 1200 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 8 312 SH SOLE 312 0 0
HATTERAS FINL CORP COM 41902R103 28 1000 SH SOLE 1000 0 0
HEINZ H J CO COM 423074103 892 18278 SH SOLE 17439 0 839
HEINZ H J CO COM 423074103 185 3784 SH DEFINED 2984 800 0
HELMERICH & PAYNE INC COM 423452101 1353 19704 SH SOLE 18753 0 951
HEWLETT PACKARD CO COM 428236103 181 4428 SH SOLE 4428 0 0
HOME DEPOT INC COM 437076102 11 300 SH SOLE 300 0 0
HOME DEPOT INC COM 437076102 80 2150 SH DEFINED 1650 500 0
HONEYWELL INTL INC COM 438516106 33 550 SH DEFINED 250 300 0
HOST MARRIOTT CORP NEW COM 44107P104 1 31 SH SOLE 31 0 0
ITT INDS INC IND COM 450911102 341 5678 SH SOLE 5678 0 0
ITT INDS INC IND COM 450911102 21 350 SH DEFINED 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 300 SH DEFINED 300 0 0
INTEL CORP COM 458140100 513 25416 SH SOLE 25416 0 0
INTEL CORP COM 458140100 103 5117 SH DEFINED 5117 0 0
INTERCONTINENTALEXCHANGE INCCOM 45865V100 982 7952 SH SOLE 7561 0 391
INTERNATIONAL BUSINESS MACHSCOM 459200101 2283 14000 SH SOLE 13768 0 232
INTERNATIONAL BUSINESS MACHSCOM 459200101 326 1998 SH DEFINED 1598 400 0
INTL PAPER CO COM 460146103 4 127 SH SOLE 127 0 0
ISHS S&P 1500 TOTAL MARKET ETF 464287150 461 7600 SH SOLE 6100 0 1500
ISHARES TR ETF 464287176 57 525 SH SOLE 525 0 0
ISHARES TR ETF 464287176 27 250 SH DEFINED 250 0 0
ISHS S&P 500 LARGECAP ETF 464287200 2614 19655 SH SOLE 19655 0 0
ISHS S&P 500 LARGECAP ETF 464287200 26 196 SH DEFINED 196 0 0
ISHS EMERGING MKT ETF 464287234 26 525 SH DEFINED 525 0 0
ISHARES TRGS CORP BD FD ETF 464287242 528 4880 SH SOLE 4635 0 245
ISHARES TRGS CORP BD FD ETF 464287242 106 984 SH DEFINED 710 274 0
ISHARES TR S&P 500 VALUE ETF 464287408 3 43 SH SOLE 43 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 21 328 SH DEFINED 328 0 0
ISHARES TRMSCI EAFE IDX ETF 464287465 54 900 SH DEFINED 900 0 0
ISHS S&P MIDCAP 400 ETF 464287507 6643 67304 SH SOLE 63755 1541 2008
ISHS S&P MIDCAP 400 ETF 464287507 130 1313 SH DEFINED 1046 267 0
ISHARES TR NASDQ BIO INDX ETF 464287556 743 7415 SH SOLE 7111 0 304
ISHS RUSSELL SMALLCAP 2000 ETF 464287655 7376 87637 SH SOLE 82841 1634 3162
ISHS RUSSELL SMALLCAP 2000 ETF 464287655 124 1470 SH DEFINED 1219 251 0
ISHS S&P SMALLCAP 600 ETF 464287804 17 235 SH SOLE 235 0 0
ISHS INTERNATIONAL SMALLCAP ETF 464288273 4290 98999 SH SOLE 93093 2217 3689
ISHS INTERNATIONAL SMALLCAP ETF 464288273 48 1098 SH DEFINED 775 323 0
ISHS 1-3 YEAR CREDIT BOND FDETF 464288646 5490 52562 SH SOLE 50290 9 2263
ISHS 1-3 YEAR CREDIT BOND FDETF 464288646 522 4996 SH DEFINED 2961 2035 0
ISHARES S&P US PFD ETF 464288687 73 1850 SH SOLE 1850 0 0
ISHARES S&P US PFD ETF 464288687 184 4650 SH DEFINED 4150 500 0
J P MORGAN CHASE & CO COM 46625H100 44 960 SH SOLE 960 0 0
J P MORGAN CHASE & CO COM 46625H100 17 370 SH DEFINED 370 0 0
JP MORGAN CHASE & CO COM 46625H365 11 300 SH DEFINED 300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 200 SH SOLE 200 0 0
JOHNSON & JOHNSON COM 478160104 1264 21326 SH SOLE 20720 0 606
JOHNSON & JOHNSON COM 478160104 200 3382 SH DEFINED 2482 900 0
JOHNSON CTLS INC COM 478366107 37 900 SH SOLE 900 0 0
LP KKR & CO L P DEL COM 48248M102 766 46700 SH DEFINED 46700 0 0
KIMBERLY CLARK CORP COM 494368103 33 500 SH SOLE 500 0 0
KINDER MORGAN ENERGY PTNR LPCOM 494550106 367 4950 SH SOLE 4950 0 0
KINDER MORGAN ENERGY PTNR LPCOM 494550106 1018 13744 SH DEFINED 13184 560 0
KRAFT FOODS INC CL A COM 50075N104 1042 33226 SH SOLE 32024 0 1202
KRAFT FOODS INC CL A COM 50075N104 26 816 SH DEFINED 816 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 18 232 SH DEFINED 232 0 0
LENDER PROCESSING SVCS INC COM 52602E102 18 550 SH DEFINED 550 0 0
LILLY ELI & CO COM 532457108 61 1725 SH SOLE 1250 0 475
LILLY ELI & CO COM 532457108 4 100 SH DEFINED 100 0 0
LINCOLN NATL CORP IND COM 534187109 210 7000 SH SOLE 6000 0 1000
LINCOLN NATL CORP IND COM 534187109 224 7454 SH DEFINED 6604 850 0
LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH DEFINED 100 0 0
LOCKHEED MARTIN CORP COM 539830109 217 2700 SH SOLE 2700 0 0
LOCKHEED MARTIN CORP COM 539830109 1005 12496 SH DEFINED 12196 300 0
LOWES COS INC COM 548661107 6 215 SH SOLE 215 0 0
LOWES COS INC COM 548661107 45 1699 SH DEFINED 699 1000 0
MEMC ELECTR MATLS INC COM 552715104 1 97 SH SOLE 97 0 0
MCDONALDS CORP COM 580135101 543 7142 SH SOLE 6788 0 354
MCGRAW HILL COS INC COM 580645109 247 6276 SH SOLE 6276 0 0
MCGRAW HILL COS INC COM 580645109 109 2766 SH DEFINED 566 2200 0
MEDCO HEALTH COM 58405U102 5 96 SH SOLE 96 0 0
MEDTRONIC INC COM 585055106 400 10160 SH SOLE 10160 0 0
MEDTRONIC INC COM 585055106 14 349 SH DEFINED 349 0 0
MERCK & CO INC NEW COM 58933Y105 582 17641 SH SOLE 17028 0 613
MERCK & CO INC NEW COM 58933Y105 18 550 SH DEFINED 550 0 0
METLIFE INC COM 59156R108 25 555 SH SOLE 555 0 0
MICROSOFT CORP COM 594918104 855 33691 SH SOLE 33015 0 676
MICROSOFT CORP COM 594918104 134 5284 SH DEFINED 4884 400 0
MICROCHIP TECHNOLOGY INC COM 595017104 26 675 SH SOLE 675 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 0 14 SH SOLE 14 0 0
MONSANTO COMPANY COM 61166W101 608 8414 SH SOLE 7998 0 416
MONSANTO COMPANY COM 61166W101 100 1388 SH DEFINED 1388 0 0
MOODYS CORP COM 615369105 14 400 SH DEFINED 0 400 0
MORGAN STANLEY COM 617446448 14 525 SH SOLE 525 0 0
MORGAN STANLEY COM 617446448 27 1000 SH DEFINED 400 600 0
MOTOROLA SOLUTIONS, INC. COM 620076307 13 284 SH SOLE 284 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 6 250 SH SOLE 250 0 0
NYSE EURONEXT COM 629491101 50 1409 SH SOLE 1409 0 0
NYSE EURONEXT COM 629491101 54 1532 SH DEFINED 1032 500 0
NATIONAL PRESTO INDS INC COM 637215104 744 6600 SH DEFINED 6600 0 0
NETAPP INC COM 64110D104 14 300 SH SOLE 300 0 0
NEWBRIDGE BANCORP COM 65080T102 1 169 SH SOLE 169 0 0
NEWELL RUBBERMAID INC COM 651229106 19 1000 SH SOLE 1000 0 0
NEWS CORP CLASS A COM 65248E104 4 200 SH DEFINED 200 0 0
NEXTERA ENERGY INC COM 65339F101 88 1600 SH SOLE 1600 0 0
NIKE INC CL B COM 654106103 465 6142 SH SOLE 5867 0 275
NOVARTIS A G ADR 66987V109 14 250 SH SOLE 250 0 0
NOVARTIS A G ADR 66987V109 30 550 SH DEFINED 550 0 0
NUCOR CORP COM 670346105 90 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 735 7032 SH SOLE 6715 0 317
OCCIDENTAL PETE CORP DEL COM 674599105 78 750 SH DEFINED 0 750 0
OMNICOM GROUP INC COM 681919106 7 150 SH SOLE 150 0 0
OMNICOM GROUP INC COM 681919106 54 1100 SH DEFINED 1100 0 0
ORACLE CORP COM 68389X105 1381 41298 SH SOLE 39816 0 1482
ORACLE CORP COM 68389X105 26 766 SH DEFINED 766 0 0
PARKER HANNIFIN CORP COM 701094104 1021 10787 SH SOLE 10302 0 485
PARKER HANNIFIN CORP COM 701094104 161 1700 SH DEFINED 1700 0 0
PAYCHEX INC COM 704326107 5 150 SH DEFINED 150 0 0
PEPSICO INC COM 713448108 1779 27632 SH SOLE 27255 0 377
PEPSICO INC COM 713448108 328 5099 SH DEFINED 3599 1500 0
PFIZER INC COM 717081103 472 23254 SH SOLE 23254 0 0
PFIZER INC COM 717081103 180 8883 SH DEFINED 7583 1300 0
PHARMACEUTICAL PROD DEV INC COM 717124101 5 170 SH SOLE 170 0 0
PHILIP MORRIS INTL INC COM 718172109 1665 25367 SH SOLE 24842 0 525
PHILIP MORRIS INTL INC COM 718172109 220 3350 SH DEFINED 2400 950 0
PIEDMONT NAT GAS INC COM 720186105 333 10962 SH SOLE 10962 0 0
PIEDMONT NAT GAS INC COM 720186105 163 5388 SH DEFINED 1788 3600 0
PLUM CREEK TIMBER CO INC COM 729251108 13 300 SH SOLE 300 0 0
POWERSHARES DB COMMODITY ETF 73935S105 3746 122818 SH SOLE 116661 2386 3771
POWERSHARES DB COMMODITY ETF 73935S105 27 892 SH DEFINED 524 368 0
POWERSHARES US SMALL MID CAPETF 73935X567 52 750 SH DEFINED 750 0 0
PRAXAIR INC COM 74005P104 51 500 SH SOLE 500 0 0
PRAXAIR INC COM 74005P104 102 1000 SH DEFINED 0 1000 0
PROCTER & GAMBLE CO COM 742718109 1062 17235 SH SOLE 16807 0 428
PROCTER & GAMBLE CO COM 742718109 422 6847 SH DEFINED 3767 3080 0
PROGRESS ENERGY INC COM 743263105 146 3175 SH SOLE 3175 0 0
PROGRESS ENERGY INC COM 743263105 65 1400 SH DEFINED 550 850 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 1074 SH DEFINED 1074 0 0
RAYONIER INC COM 754907103 3 43 SH SOLE 43 0 0
RAYTHEON CO COM 755111507 11 225 SH SOLE 225 0 0
RESEARCH IN MOTION LTD COM 760975102 34 603 SH SOLE 603 0 0
ROBERT HALF INTL INC COM 770323103 440 14400 SH SOLE 14400 0 0
ROCKWELL COLLINS INC COM 774341101 14 217 SH SOLE 217 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1550 25014 SH SOLE 25014 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 251 3450 SH SOLE 3450 0 0
SPDR S&P 500 LARGECAP ETF 78462F103 34044 256762 SH SOLE 237056 9907 9799
SPDR S&P 500 LARGECAP ETF 78462F103 492 3708 SH DEFINED 2230 1478 0
SPDR GOLD TRUST ETF 78463V107 83 590 SH SOLE 590 0 0
SPDR GOLD TRUST ETF 78463V107 42 300 SH DEFINED 300 0 0
SPDR SER TR DJ WILSHIRE REITETF 78464A607 967 14975 SH SOLE 14975 0 0
SPDR S&P DIVIDEND ETF 78464A763 217 4000 SH SOLE 2000 0 2000
SPDR S&P DIVIDEND ETF 78464A763 194 3575 SH DEFINED 3575 0 0
SANOFI AVENTIS ADR 80105N105 176 5000 SH SOLE 5000 0 0
SCANA CORP NEW COM 80589M102 69 1746 SH SOLE 1746 0 0
SCANA CORP NEW COM 80589M102 59 1500 SH DEFINED 1500 0 0
SCHLUMBERGER LTD COM 806857108 65 702 SH SOLE 702 0 0
SCHLUMBERGER LTD COM 806857108 418 4483 SH DEFINED 2533 1950 0
SELECT SECTOR SBI MATERIALS ETF 81369Y100 801 20027 SH SOLE 19017 0 1010
SELECT SECTOR SBI MATERIALS ETF 81369Y100 33 817 SH DEFINED 817 0 0
SELECT SECTOR SBI HEALTHCAREETF 81369Y209 60 1800 SH DEFINED 0 1800 0
SELECT SECTOR SPDR ENERGY ETF 81369Y506 12 150 SH DEFINED 0 150 0
SELECT SECTOR SBI INT-FINL ETF 81369Y605 29 1800 SH DEFINED 0 1800 0
SELECT SECTOR SBI INT-INDS ETF 81369Y704 6 150 SH DEFINED 0 150 0
SELECT SECTOR SBI INT-TECH ETF 81369Y803 26 1000 SH SOLE 1000 0 0
SELECT SECTOR SBI INT-TECH ETF 81369Y803 52 2000 SH DEFINED 0 2000 0
SELECT SECTOR SBI INT-UTILS ETF 81369Y886 904 28380 SH SOLE 26306 0 2074
SELECT SECTOR SBI INT-UTILS ETF 81369Y886 104 3250 SH DEFINED 3250 0 0
SNYDERS-LANCE INC COM 833551104 7 333 SH SOLE 333 0 0
SONOCO PRODS CO COM 835495102 554 15289 SH SOLE 15289 0 0
SOUTHERN CO COM 842587107 428 11218 SH SOLE 11218 0 0
SOUTHERN COPPER CORP COM 84265V105 24 600 SH DEFINED 600 0 0
SPECTRA ENERGY CORP COM 847560109 147 5398 SH SOLE 5398 0 0
SPECTRA ENERGY CORP COM 847560109 31 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 55 905 SH SOLE 905 0 0
STRYKER CORP COM 863667101 39 634 SH DEFINED 234 400 0
SUBURBAN PROPANE PARTNERS LPADR 864482104 593 10500 SH DEFINED 10500 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 400 SH SOLE 400 0 0
SUNOCO INC COM 86764P109 2 34 SH SOLE 34 0 0
SUNTRUST BKS INC COM 867914103 143 4943 SH SOLE 4943 0 0
SUNTRUST BKS INC COM 867914103 5 165 SH DEFINED 165 0 0
SYSCO CORP COM 871829107 303 10925 SH SOLE 10050 0 875
SYSCO CORP COM 871829107 44 1600 SH DEFINED 400 1200 0
TECO ENERGY INC COM 872375100 47 2500 SH SOLE 2500 0 0
TAIWAN SEMICONDUCTOR MFG LTDADR 874039100 10 808 SH SOLE 808 0 0
TAIWAN SEMICONDUCTOR MFG LTDADR 874039100 16 1347 SH DEFINED 1347 0 0
TARGET CORP COM 87612E106 727 14536 SH SOLE 13950 0 586
TARGET CORP COM 87612E106 232 4633 SH DEFINED 3433 1200 0
TELEFONICA S A ADR 879382208 961 38100 SH DEFINED 38100 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 761 15173 SH SOLE 14631 0 542
TEVA PHARMACEUTICAL INDS LTDADR 881624209 48 952 SH DEFINED 952 0 0
TEXAS INSTRS INC COM 882508104 17 500 SH SOLE 500 0 0
TEXAS INSTRS INC COM 882508104 83 2400 SH DEFINED 1600 800 0
3M CO COM 88579Y101 75 800 SH SOLE 800 0 0
3M CO COM 88579Y101 55 591 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 223 5500 SH SOLE 5500 0 0
TRAVELERS COMPANIES INC COM 89417E109 76 1280 SH SOLE 1280 0 0
TRINITY INDS INC COM 896522109 6 166 SH DEFINED 166 0 0
UDR INC COM 902653104 24 972 SH SOLE 972 0 0
US BANCORP DEL COM 902973304 58 2177 SH SOLE 2177 0 0
US BANCORP DEL COM 902973304 3 105 SH DEFINED 105 0 0
UNIFI INC NEW COM 904677200 9 500 SH SOLE 500 0 0
UNITED PARCEL SERVICE INC COM 911312106 260 3500 SH SOLE 3500 0 0
UNITED PARCEL SERVICE INC COM 911312106 82 1100 SH DEFINED 1100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 969 11447 SH SOLE 11014 0 433
UNITED TECHNOLOGIES CORP COM 913017109 76 899 SH DEFINED 299 600 0
VANGUARD TOTAL BOND MKT ETF 921937835 4980 62238 SH SOLE 59262 13 2963
VANGUARD TOTAL BOND MKT ETF 921937835 363 4531 SH DEFINED 1879 2652 0
VANGUARD WORLD FINANCIALS ETF 92204A405 17 507 SH DEFINED 507 0 0
ETF VANGUARD FTSE US ETF 922042718 143 1400 SH SOLE 1400 0 0
ETF VANGUARD FTSE US ETF 922042718 10 100 SH DEFINED 100 0 0
VANGUARD ALL WORLD EX-US ETF 922042775 20122 408065 SH SOLE 384128 8675 15262
VANGUARD ALL WORLD EX-US ETF 922042775 424 8597 SH DEFINED 6045 2552 0
VANGUARD EMERGING MARKETS ETF 922042858 4306 87967 SH SOLE 83852 2199 1916
VANGUARD EMERGING MARKETS ETF 922042858 36 728 SH DEFINED 482 246 0
VANGUARD REAL ESTATE INV TR ETF 922908553 2829 48383 SH SOLE 45572 1031 1780
VANGUARD REAL ESTATE INV TR ETF 922908553 19 328 SH DEFINED 177 151 0
VANGUARD INDEX SM CAP GROWTHETF 922908595 3884 45000 SH SOLE 45000 0 0
VANGUARD SMALL-CAPVALUE ETF 922908611 500 7000 SH SOLE 7000 0 0
VANGUARD MID-CAP ETF 922908629 1112 13800 SH SOLE 13800 0 0
VANGUARD SMALL CAP ETF 922908751 8 100 SH DEFINED 100 0 0
VANGUARD US-SM MID LARGE ETF 922908769 8189 119200 SH SOLE 114257 0 4943
VANGUARD US-SM MID LARGE ETF 922908769 72 1049 SH DEFINED 1049 0 0
VERIZON COMMUNICATIONS COM 92343V104 415 10756 SH SOLE 10756 0 0
VERIZON COMMUNICATIONS COM 92343V104 200 5185 SH DEFINED 4819 366 0
VISA INC CLASS A COM 92826C839 488 6626 SH SOLE 6317 0 309
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 53 1026 SH SOLE 1026 0 0
WAL MART STORES INC COM 931142103 52 1000 SH DEFINED 1000 0 0
WALGREEN CO COM 931422109 321 8000 SH SOLE 8000 0 0
WALGREEN CO COM 931422109 9 217 SH DEFINED 217 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 37 1000 SH SOLE 1000 0 0
WELLPOINT INC COM 94973V107 49 700 SH DEFINED 700 0 0
WELLS FARGO & CO NEW COM 949746101 254 8016 SH SOLE 8016 0 0
WELLS FARGO & CO NEW COM 949746101 36 1130 SH DEFINED 1130 0 0
WESTERN UN CO COM 959802109 15 700 SH DEFINED 700 0 0
WEYERHAEUSER CO COM 962166104 60 2432 SH SOLE 2432 0 0
LP WILLIAMS PARTNERS COM 96950F104 1010 19500 SH DEFINED 19500 0 0
WISCONSIN ENERGY CORP COM 976657106 61 2000 SH DEFINED 2000 0 0
XCEL ENERGY INC COM 98389B100 12 500 SH SOLE 500 0 0
YUM BRANDS INC COM 988498101 484 9414 SH SOLE 9019 0 395
GRAND TOTALS 200091 3478293 3284805 109542 83946