0001156185-12-000002.txt : 20120125
0001156185-12-000002.hdr.sgml : 20120125
20120125163917
ACCESSION NUMBER: 0001156185-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120125
DATE AS OF CHANGE: 20120125
EFFECTIVENESS DATE: 20120125
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: 12545114
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2278
CITY: HIGH POINT
STATE: NC
ZIP: 27261
BUSINESS PHONE: 3368813618
13F-HR
1
DEC1113F.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, 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 DECEMBER 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: 418
Form 13F Information Table Value Total: $183,086
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 128 2400 SH SOLE 2400 0 0
ASA GOLD AND PRECIOUS MTLS LADR G3156P103 8 300 SH SOLE 300 0 0
WEATHERFORD INTERNATIONAL LTADR H27013103 3 200 SH DEFINED 200 0 0
NOBLE CORPORATION COM H5833N103 32 1064 SH SOLE 1064 0 0
NOBLE CORPORATION COM H5833N103 4 133 SH DEFINED 133 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8 1333 SH SOLE 1333 0 0
AOL INC COM 00184X105 0 4 SH SOLE 4 0 0
AT&T INC COM 00206R102 2664 88114 SH SOLE 86115 0 1999
AT&T INC COM 00206R102 227 7509 SH DEFINED 3932 3577 0
ABBOTT LABS COM 002824100 1810 32190 SH SOLE 31280 0 910
ABBOTT LABS COM 002824100 933 16599 SH DEFINED 14799 1800 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 938 SH SOLE 938 0 0
ACORN ENERGY INC COM 004848107 5 836 SH SOLE 836 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 667 SH SOLE 667 0 0
AIR PRODS & CHEMS INC COM 009158106 852 10000 SH SOLE 10000 0 0
AIR PRODS & CHEMS INC COM 009158106 79 925 SH DEFINED 725 200 0
ALCOA INC COM 013817101 62 7125 SH SOLE 7125 0 0
ALCOA INC COM 013817101 18 2024 SH DEFINED 2024 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH SOLE 39 0 0
ALLERGAN INC COM 018490102 114 1300 SH SOLE 1300 0 0
LTD ALLIANCE RESOURCE COM 01877R108 582 7700 SH DEFINED 7700 0 0
ALLIANT ENERGY CORPORATION COM 018802108 40 900 SH DEFINED 0 900 0
ALLSTATE CORP COM 020002101 140 5100 SH SOLE 5100 0 0
ALLSTATE CORP COM 020002101 5 167 SH DEFINED 167 0 0
ALTRIA GROUP INC COM 02209S103 594 20032 SH SOLE 20032 0 0
ALTRIA GROUP INC COM 02209S103 122 4119 SH DEFINED 667 3452 0
AMAZON.COM INC COM 023135106 17 100 SH SOLE 100 0 0
AMEREN CORP COM 023608102 7 200 SH SOLE 200 0 0
AMERICA MOVIL S A DE C V ADR 02364W105 14 600 SH SOLE 600 0 0
AMERICAN ELEC PWR INC COM 025537101 26 622 SH SOLE 622 0 0
AMERICAN ELEC PWR INC COM 025537101 12 300 SH DEFINED 300 0 0
AMERICAN EXPRESS CO COM 025816109 3 66 SH DEFINED 66 0 0
AMERIGAS PARTNERS L P COM 030975106 23 500 SH DEFINED 500 0 0
AMGEN INC COM 031162100 398 6200 SH SOLE 6200 0 0
ANNALY MTG MGMT INC COM 035710409 36 2225 SH SOLE 2225 0 0
CEF APOLLO INVESTMENT COM 03761U106 214 33300 SH DEFINED 33300 0 0
APPLE COMPUTER INC COM 037833100 1194 2948 SH SOLE 2827 0 121
APPLE COMPUTER INC COM 037833100 27 67 SH DEFINED 67 0 0
ARLINGTON ASSET INVT CORP COM 041356205 1 25 SH SOLE 25 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 494 9150 SH SOLE 9150 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 77 1424 SH DEFINED 924 500 0
BB&T CORP COM 054937107 982 39012 SH SOLE 39012 0 0
BB&T CORP COM 054937107 166 6617 SH DEFINED 4282 2335 0
BP PLC ADR 055622104 402 9404 SH SOLE 9404 0 0
BP PLC ADR 055622104 34 789 SH DEFINED 789 0 0
BNC BANCORP COM 05566T101 54 7445 SH DEFINED 7445 0 0
BT GROUP PLC ADR 05577E101 15 500 SH SOLE 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 87 15616 SH SOLE 15616 0 0
BANK OF AMERICA CORPORATION COM 060505104 45 8166 SH DEFINED 8166 0 0
BARCLAYS PLC ADR 06738E204 1 67 SH DEFINED 67 0 0
BARCLAYS BK 8.125% PFD ADR 06739H362 6 250 SH SOLE 250 0 0
BARCLAYS BANK PLC ADR 06739H511 5 250 SH SOLE 250 0 0
BAXTER INTL INC COM 071813109 32 650 SH SOLE 650 0 0
BAXTER INTL INC COM 071813109 47 950 SH DEFINED 950 0 0
BEAM INC COM 073730103 482 9409 SH SOLE 9409 0 0
BEAM INC COM 073730103 5 100 SH DEFINED 100 0 0
BECTON DICKINSON & CO COM 075887109 369 4943 SH SOLE 4748 0 195
BECTON DICKINSON & CO COM 075887109 37 500 SH DEFINED 0 500 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 326 4275 SH DEFINED 4275 0 0
BEST BUY INC COM 086516101 35 1500 SH SOLE 1500 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 12 981 SH SOLE 981 0 0
BLACKSTONE GROUP L P COM 09253U108 525 37500 SH DEFINED 37500 0 0
BOEING CO COM 097023105 22 300 SH SOLE 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 1500 SH SOLE 1500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 593 16823 SH SOLE 16823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 128 3625 SH DEFINED 3400 225 0
CBRE CLARION GLOBAL REAL ESTCOM 12504G100 24 3463 SH SOLE 3463 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4 100 SH SOLE 100 0 0
CATERPILLAR INC DEL COM 149123101 240 2650 SH DEFINED 1900 750 0
CELGENE CORP COM 151020104 17 250 SH SOLE 250 0 0
CENTURY LINK INC COM 156700106 28 747 SH SOLE 747 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 500 SH SOLE 500 0 0
CHESAPEAKE ENERGY CORP PFD 165167842 7 80 SH SOLE 80 0 0
CHEVRON CORP NEW COM 166764100 2197 20650 SH SOLE 20286 0 364
CHEVRON CORP NEW COM 166764100 619 5817 SH DEFINED 5217 600 0
CISCO SYS INC COM 17275R102 86 4783 SH SOLE 4783 0 0
CISCO SYS INC COM 17275R102 17 934 SH DEFINED 934 0 0
CITIGROUP INC COM 172967424 24 918 SH SOLE 918 0 0
CITIGROUP INC COM 172967424 0 10 SH DEFINED 10 0 0
THE CLOROX COMPANY COM 189054109 206 3100 SH SOLE 3100 0 0
COCA COLA CO COM 191216100 112 1600 SH DEFINED 1600 0 0
COGNIZANT TECHNOLOGY SOLUTIOCOM 192446102 20 312 SH DEFINED 0 312 0
COLGATE PALMOLIVE CO COM 194162103 260 2809 SH SOLE 2809 0 0
COLGATE PALMOLIVE CO COM 194162103 855 9255 SH DEFINED 9255 0 0
COMCAST CLASS A COM 20030N101 141 5952 SH SOLE 5952 0 0
COMPUTER SCIENCES CORP COM 205363104 12 500 SH SOLE 500 0 0
CONOCOPHILLIPS COM 20825C104 477 6548 SH SOLE 6548 0 0
CONOCOPHILLIPS COM 20825C104 22 300 SH DEFINED 300 0 0
CONSOLIDATED EDISON INC COM 209115104 82 1324 SH SOLE 1324 0 0
CONSOLIDATED EDISON INC COM 209115104 89 1439 SH DEFINED 1189 250 0
CORNING INC COM 219350105 33 2576 SH SOLE 2576 0 0
DANAHER CORP COM 235851102 79 1670 SH SOLE 1670 0 0
DEERE & CO COM 244199105 46 600 SH SOLE 600 0 0
DELL INC COM 24702R101 1 100 SH SOLE 100 0 0
DELL INC COM 24702R101 9 600 SH DEFINED 600 0 0
DENTSPLY INTL INC NEW COM 249030107 420 12000 SH SOLE 12000 0 0
DENTSPLY INTL INC NEW COM 249030107 77 2200 SH DEFINED 0 2200 0
DEVON ENERGY CORP NEW COM 25179M103 9 150 SH SOLE 150 0 0
DIAGEO P L C ADR 25243Q205 356 4070 SH SOLE 4070 0 0
DISNEY WALT CO COM 254687106 487 12984 SH SOLE 12984 0 0
DOMINION RES INC VA NEW COM 25746U109 112 2118 SH SOLE 2118 0 0
DOMINION RES INC VA NEW COM 25746U109 27 500 SH DEFINED 500 0 0
DOW CHEM CO COM 260543103 59 2058 SH DEFINED 2058 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 386 8439 SH SOLE 8039 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 130 2832 SH DEFINED 950 1882 0
DUKE ENERGY HOLDING COM 26441C105 720 32732 SH SOLE 32732 0 0
DUKE ENERGY HOLDING COM 26441C105 89 4064 SH DEFINED 2764 1300 0
DUN & BRADSTREET CORP DEL NECOM 26483E100 7 100 SH DEFINED 0 100 0
E M C CORP MASS COM 268648102 22 1000 SH SOLE 1000 0 0
E M C CORP MASS COM 268648102 4 200 SH DEFINED 200 0 0
EOG RES INC COM 26875P101 46 466 SH SOLE 466 0 0
ECOLAB INC COM 278865100 97 1675 SH SOLE 1675 0 0
ECOLAB INC COM 278865100 92 1600 SH DEFINED 600 1000 0
EL PASO ENERGY CAP TR 4.75% PFD 283678209 23 500 SH SOLE 500 0 0
LP EL PASO PIPELINE PFD 283702108 609 17600 SH DEFINED 17600 0 0
ADR EMBRAER SA ADR 29082A107 8 300 SH DEFINED 0 300 0
EMERSON ELEC CO COM 291011104 373 8000 SH SOLE 8000 0 0
EMERSON ELEC CO COM 291011104 16 350 SH DEFINED 350 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 504 11000 SH DEFINED 11000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 600 SH SOLE 600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 993 21400 SH DEFINED 21400 0 0
EQUIFAX INC COM 294429105 101 2600 SH DEFINED 2600 0 0
EXELON CORP COM 30161N101 86 1984 SH DEFINED 1984 0 0
EXELIS INC COM 30162A108 51 5678 SH SOLE 5678 0 0
EXELIS INC COM 30162A108 3 350 SH DEFINED 350 0 0
EXXON MOBIL CORP COM 30231G102 1546 18244 SH SOLE 18244 0 0
EXXON MOBIL CORP COM 30231G102 332 3916 SH DEFINED 1266 2650 0
FIDELITY NATL INFORMATION COM 31620M106 29 1100 SH DEFINED 1100 0 0
FIFTH THIRD BANCORP COM 316773100 23 1777 SH DEFINED 1777 0 0
FIRSTENERGY CORP COM 337932107 9 200 SH SOLE 200 0 0
FIRSTENERGY CORP COM 337932107 9 214 SH DEFINED 214 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 160 9409 SH SOLE 9409 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 2 100 SH DEFINED 100 0 0
FREEPORT MCMORAN COPPER&GOLDCOM 35671D857 48 1308 SH SOLE 1308 0 0
FREEPORT MCMORAN COPPER&GOLDCOM 35671D857 5 132 SH DEFINED 132 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 26 5005 SH SOLE 5005 0 0
FRONTIER COMMUNICATIONS CO COM 35906A108 6 1073 SH DEFINED 986 87 0
GANNETT INC COM 364730101 1 112 SH SOLE 112 0 0
GENERAL DYNAMICS CORP COM 369550108 80 1200 SH SOLE 1200 0 0
GENERAL DYNAMICS CORP COM 369550108 13 200 SH DEFINED 200 0 0
GENERAL ELECTRIC CO COM 369604103 1074 59985 SH SOLE 58790 0 1195
GENERAL ELECTRIC CO COM 369604103 115 6407 SH DEFINED 3350 3057 0
GENERAL MLS INC COM 370334104 16 400 SH SOLE 400 0 0
CEF GLADSTONE CAP COM 376535100 254 33300 SH DEFINED 33300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 563 12332 SH SOLE 12332 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 32 700 SH DEFINED 100 600 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 3825 SH SOLE 3825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 33 SH DEFINED 33 0 0
GRAINGER W W INC COM 384802104 28 150 SH SOLE 150 0 0
HSBC HLDGS PLC ADR 404280406 7 192 SH SOLE 192 0 0
HALLIBURTON CO COM 406216101 41 1200 SH SOLE 1200 0 0
HARLEY DAVIDSON INC COM 412822108 23 583 SH SOLE 583 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 5 312 SH SOLE 312 0 0
HEINZ H J CO COM 423074103 944 17466 SH SOLE 16749 0 717
HEINZ H J CO COM 423074103 191 3534 SH DEFINED 2734 800 0
HELMERICH & PAYNE INC COM 423452101 464 7955 SH SOLE 7583 0 372
HEWLETT PACKARD CO COM 428236103 124 4828 SH SOLE 4828 0 0
HOME DEPOT INC COM 437076102 13 300 SH SOLE 300 0 0
HOME DEPOT INC COM 437076102 103 2450 SH DEFINED 1850 600 0
HONEYWELL INTL INC COM 438516106 30 550 SH DEFINED 250 300 0
HOST MARRIOTT CORP NEW COM 44107P104 0 31 SH SOLE 31 0 0
HUMAN GENOME SCIENCES COM 444903108 4 500 SH SOLE 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22 4067 SH SOLE 4067 0 0
ITT CORP NEW COM 450911201 55 2839 SH SOLE 2839 0 0
ITT CORP NEW COM 450911201 3 175 SH DEFINED 175 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 300 SH DEFINED 300 0 0
INGLES MARKETS, INC CLASS A COM 457030104 43 2853 SH SOLE 2853 0 0
INTEL CORP COM 458140100 670 27636 SH SOLE 27636 0 0
INTEL CORP COM 458140100 141 5817 SH DEFINED 5817 0 0
INTERCONTINENTALEXCHANGE INCCOM 45865V100 797 6609 SH SOLE 6302 0 307
INTERNATIONAL BUSINESS MACHSCOM 459200101 2684 14597 SH SOLE 14409 0 188
INTERNATIONAL BUSINESS MACHSCOM 459200101 358 1948 SH DEFINED 1548 400 0
INTL PAPER CO COM 460146103 4 127 SH SOLE 127 0 0
ISHS S&P 1500 TOTAL MARKET ETF 464287150 434 7600 SH SOLE 6100 0 1500
ISHARES TR BARCLAYS TIPS BD ETF 464287176 1377 11799 SH SOLE 11421 1 377
ISHARES TR BARCLAYS TIPS BD ETF 464287176 55 473 SH DEFINED 473 0 0
ISHS S&P 500 LARGECAP ETF 464287200 2055 16318 SH SOLE 16318 0 0
ISHARES TRGS CORP BD FD ETF 464287242 148 1302 SH SOLE 1302 0 0
ISHARES TRGS CORP BD FD ETF 464287242 111 975 SH DEFINED 710 265 0
ISHARES TRMSCI EAFE IDX ETF 464287465 30 600 SH SOLE 600 0 0
ISHARES TRMSCI EAFE IDX ETF 464287465 20 400 SH DEFINED 400 0 0
ISHS S&P MIDCAP 400 ETF 464287507 6895 78705 SH SOLE 75056 1734 1915
ISHS S&P MIDCAP 400 ETF 464287507 145 1656 SH DEFINED 1401 255 0
ISHARES TR NASDQ BIO INDX ETF 464287556 635 6090 SH SOLE 5857 0 233
ISHS RUSSELL SMALLCAP 2000 ETF 464287655 6502 88163 SH SOLE 83932 1575 2656
ISHS RUSSELL SMALLCAP 2000 ETF 464287655 138 1865 SH DEFINED 1625 240 0
ISHS S&P SMALLCAP 600 ETF 464287804 16 235 SH SOLE 235 0 0
ISHS INTERNATIONAL SMALLCAP ETF 464288273 20 571 SH SOLE 536 35 0
ISHS INTERNATIONAL SMALLCAP ETF 464288273 19 560 SH DEFINED 253 307 0
ISHS 1-3 YEAR CREDIT BOND FDETF 464288646 4874 46776 SH SOLE 45817 5 954
ISHS 1-3 YEAR CREDIT BOND FDETF 464288646 559 5368 SH DEFINED 3343 2025 0
ISHARES S&P US PFD ETF 464288687 184 5160 SH SOLE 5160 0 0
ISHARES S&P US PFD ETF 464288687 277 7775 SH DEFINED 7275 500 0
J P MORGAN CHASE & CO COM 46625H100 32 960 SH SOLE 960 0 0
J P MORGAN CHASE & CO COM 46625H100 29 870 SH DEFINED 370 500 0
J P MORGAN CHASE & CO COM 46625H365 12 300 SH DEFINED 300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 200 SH SOLE 200 0 0
JOHNSON & JOHNSON COM 478160104 1352 20623 SH SOLE 20148 0 475
JOHNSON & JOHNSON COM 478160104 255 3882 SH DEFINED 2982 900 0
JOHNSON CTLS INC COM 478366107 38 1213 SH SOLE 1213 0 0
LP KKR & CO L P DEL COM 48248M102 599 46700 SH DEFINED 46700 0 0
KIMBERLY CLARK CORP COM 494368103 37 500 SH SOLE 500 0 0
KINDER MORGAN ENERGY PTNR LPCOM 494550106 421 4950 SH SOLE 4950 0 0
KINDER MORGAN ENERGY PTNR LPCOM 494550106 1227 14444 SH DEFINED 13684 760 0
KOHLS CORP COM 500255104 22 452 SH SOLE 452 0 0
KRAFT FOODS INC CL A COM 50075N104 539 14429 SH SOLE 14429 0 0
KRAFT FOODS INC CL A COM 50075N104 30 816 SH DEFINED 816 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 9 132 SH DEFINED 132 0 0
LENDER PROCESSING SVCS INC COM 52602E102 8 550 SH DEFINED 550 0 0
LILLY ELI & CO COM 532457108 72 1725 SH SOLE 1250 0 475
LILLY ELI & CO COM 532457108 4 100 SH DEFINED 100 0 0
LINCOLN NATL CORP IND COM 534187109 136 7000 SH SOLE 6000 0 1000
LINCOLN NATL CORP IND COM 534187109 120 6200 SH DEFINED 6200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH DEFINED 100 0 0
LLOYDS TSB GROUP PLC SPON ADR 539439109 1 512 SH SOLE 512 0 0
LOCKHEED MARTIN CORP COM 539830109 218 2700 SH SOLE 2700 0 0
LOCKHEED MARTIN CORP COM 539830109 1011 12496 SH DEFINED 12196 300 0
LOUISIANA PAC CORP COM 546347105 8 1029 SH SOLE 1029 0 0
LOWES COS INC COM 548661107 18 715 SH SOLE 715 0 0
LOWES COS INC COM 548661107 56 2199 SH DEFINED 699 1500 0
MARSH & MCLENNAN COM 571748102 5 160 SH SOLE 160 0 0
MCDONALDS CORP COM 580135101 662 6595 SH SOLE 6318 0 277
MCDONALDS CORP COM 580135101 35 350 SH DEFINED 0 350 0
MCGRAW HILL COS INC COM 580645109 282 6276 SH SOLE 6276 0 0
MCGRAW HILL COS INC COM 580645109 124 2766 SH DEFINED 566 2200 0
MEDTRONIC INC COM 585055106 392 10260 SH SOLE 10260 0 0
MEDTRONIC INC COM 585055106 10 249 SH DEFINED 249 0 0
MERCK & CO INC NEW COM 58933Y105 616 16349 SH SOLE 15883 0 466
MERCK & CO INC NEW COM 58933Y105 26 700 SH DEFINED 700 0 0
METLIFE INC COM 59156R108 9 290 SH SOLE 290 0 0
MICROSOFT CORP COM 594918104 454 17510 SH SOLE 17510 0 0
MICROSOFT CORP COM 594918104 147 5684 SH DEFINED 5284 400 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 675 SH SOLE 675 0 0
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MORGAN STANLEY COM 617446448 8 525 SH SOLE 525 0 0
MORGAN STANLEY COM 617446448 12 800 SH DEFINED 200 600 0
MOTOROLA SOLUTIONS, INC. COM 620076307 22 470 SH SOLE 470 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 16 413 SH SOLE 413 0 0
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NYSE EURONEXT COM 629491101 40 1532 SH DEFINED 1032 500 0
NATIONAL PRESTO INDS INC COM 637215104 618 6600 SH DEFINED 6600 0 0
NETAPP INC COM 64110D104 11 300 SH SOLE 300 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 609 6498 SH SOLE 6248 0 250
OCCIDENTAL PETE CORP DEL COM 674599105 70 750 SH DEFINED 0 750 0
OMNICOM GROUP INC COM 681919106 7 150 SH SOLE 150 0 0
OMNICOM GROUP INC COM 681919106 49 1100 SH DEFINED 1100 0 0
ONEOK PARTNERS LP COM 68268N103 58 1000 SH SOLE 1000 0 0
ORACLE CORP COM 68389X105 925 36071 SH SOLE 34917 0 1154
ORACLE CORP COM 68389X105 20 766 SH DEFINED 766 0 0
PARKER HANNIFIN CORP COM 701094104 783 10275 SH SOLE 9898 0 377
PARKER HANNIFIN CORP COM 701094104 130 1700 SH DEFINED 1700 0 0
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PENGROWTH ENERGY CORP COM 70706P104 21 2000 SH SOLE 2000 0 0
PEPSICO INC COM 713448108 1866 28128 SH SOLE 27839 0 289
PEPSICO INC COM 713448108 264 3982 SH DEFINED 2482 1500 0
PETROLEO BRASILEIRO SA PETROADR 71654V408 19 780 SH SOLE 780 0 0
PFIZER INC COM 717081103 562 25968 SH SOLE 25968 0 0
PFIZER INC COM 717081103 192 8883 SH DEFINED 7583 1300 0
PHILIP MORRIS INTL INC COM 718172109 1912 24367 SH SOLE 23842 0 525
PHILIP MORRIS INTL INC COM 718172109 241 3075 SH DEFINED 2125 950 0
PIEDMONT NAT GAS INC COM 720186105 391 11496 SH SOLE 11496 0 0
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PIKE ELEC CORP COM 721283109 6 774 SH SOLE 774 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11 300 SH SOLE 300 0 0
POWERSHARES DB COMMODITY ETF 73935S105 4372 162887 SH SOLE 156106 3077 3704
POWERSHARES DB COMMODITY ETF 73935S105 60 2226 SH DEFINED 1875 351 0
POWERSHARES DB AGRICULTURE ETF 73936B408 1 23 SH SOLE 23 0 0
POWERSHARES DB AGRICULTURE ETF 73936B408 11 398 SH DEFINED 398 0 0
POWERSHARES EMERGING ETF 73936T573 729 26654 SH SOLE 26171 4 479
PRAXAIR INC COM 74005P104 53 500 SH SOLE 500 0 0
PRAXAIR INC COM 74005P104 107 1000 SH DEFINED 0 1000 0
PROCTER & GAMBLE CO COM 742718109 1067 15996 SH SOLE 15661 0 335
PROCTER & GAMBLE CO COM 742718109 463 6947 SH DEFINED 3867 3080 0
PROGRESS ENERGY INC COM 743263105 184 3293 SH SOLE 3293 0 0
PROGRESS ENERGY INC COM 743263105 112 2000 SH DEFINED 1150 850 0
ETF PROSHARES ULTRASHTLEHMANETF 74347R297 2 87 SH DEFINED 87 0 0
PRUDENTIAL FINL INC COM 744320102 10 199 SH SOLE 199 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 1074 SH SOLE 1074 0 0
QUALCOMM INC COM 747525103 5 100 SH SOLE 100 0 0
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RAYONIER INC COM 754907103 3 64 SH SOLE 64 0 0
RAYTHEON CO COM 755111507 11 225 SH SOLE 225 0 0
RESEARCH IN MOTION LTD COM 760975102 9 603 SH SOLE 603 0 0
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ROYAL DUTCH SHELL PLC ADR 780259206 252 3450 SH SOLE 3450 0 0
RYDEX ETF TRUST ETF 78355W106 3208 69337 SH SOLE 64576 3481 1280
RYDEX ETF TRUST ETF 78355W106 19 413 SH DEFINED 413 0 0
SPDR S&P 500 LARGECAP ETF 78462F103 25790 205495 SH SOLE 191973 5633 7889
SPDR S&P 500 LARGECAP ETF 78462F103 415 3310 SH DEFINED 2058 1252 0
SPDR GOLD TRUST ETF 78463V107 2030 13359 SH SOLE 12744 305 310
SPDR GOLD TRUST ETF 78463V107 88 576 SH DEFINED 576 0 0
SPDR S&P EMERGING MARKETS ETF 78463X756 1436 38071 SH SOLE 35889 1477 705
SPDR S&P EMERGING MARKETS ETF 78463X756 19 502 SH DEFINED 430 72 0
SPDR INT SMC ETF 78463X871 752 29881 SH SOLE 28130 1232 519
SPDR INT SMC ETF 78463X871 4 165 SH DEFINED 165 0 0
SPDR BARCLAYS HIGH YIELD ETF 78464A417 1862 48441 SH SOLE 47395 5 1041
SPDR BARCLAYS HIGH YIELD ETF 78464A417 47 1220 SH DEFINED 1220 0 0
SPDR SER TR DJ WILSHIRE REITETF 78464A607 964 14975 SH SOLE 14975 0 0
SPDR S&P DIVIDEND ETF 78464A763 334 6200 SH SOLE 4200 0 2000
SPDR S&P DIVIDEND ETF 78464A763 360 6675 SH DEFINED 6675 0 0
SANOFI AVENTIS ADR 80105N105 183 5000 SH SOLE 5000 0 0
SCANA CORP NEW COM 80589M102 79 1746 SH SOLE 1746 0 0
SCANA CORP NEW COM 80589M102 68 1500 SH DEFINED 1500 0 0
SCHLUMBERGER LTD COM 806857108 103 1502 SH SOLE 1502 0 0
SCHLUMBERGER LTD COM 806857108 282 4133 SH DEFINED 2533 1600 0
SELECT SECTOR SBI MATERIALS ETF 81369Y100 623 18586 SH SOLE 17819 0 767
SELECT SECTOR SBI MATERIALS ETF 81369Y100 27 817 SH DEFINED 817 0 0
SELECT SECTOR SBI HEALTHCAREETF 81369Y209 62 1800 SH DEFINED 0 1800 0
SELECT SECTOR SPDR ENERGY ETF 81369Y506 10 150 SH DEFINED 0 150 0
SELECT SECTOR SBI INT-FINL ETF 81369Y605 23 1800 SH DEFINED 0 1800 0
SELECT SECTOR SBI INT-INDS ETF 81369Y704 5 150 SH DEFINED 0 150 0
SELECT SECTOR SBI INT-TECH ETF 81369Y803 25 1000 SH SOLE 1000 0 0
SELECT SECTOR SBI INT-TECH ETF 81369Y803 51 2000 SH DEFINED 0 2000 0
SELECT SECTOR SBI INT-UTILS ETF 81369Y886 932 25902 SH SOLE 24120 0 1782
SELECT SECTOR SBI INT-UTILS ETF 81369Y886 117 3250 SH DEFINED 3250 0 0
SONOCO PRODS CO COM 835495102 504 15289 SH SOLE 15289 0 0
SOUTHERN CO COM 842587107 427 9218 SH SOLE 9218 0 0
SOUTHERN CO COM 842587107 14 300 SH DEFINED 300 0 0
SOUTHERN COPPER CORP COM 84265V105 13 425 SH DEFINED 425 0 0
SPECTRA ENERGY CORP COM 847560109 166 5398 SH SOLE 5398 0 0
SPECTRA ENERGY CORP COM 847560109 35 1150 SH DEFINED 0 1150 0
SPRINT NEXTEL CORP FON COM 852061100 1 600 SH SOLE 600 0 0
STANDARD REGISTER CO COM 853887107 5 2116 SH SOLE 2116 0 0
STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 2 51 SH SOLE 51 0 0
STEIN MART INC COM 858375108 7 1000 SH DEFINED 1000 0 0
STRYKER CORP COM 863667101 41 830 SH SOLE 830 0 0
STRYKER CORP COM 863667101 7 134 SH DEFINED 134 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 500 10500 SH DEFINED 10500 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 400 SH SOLE 400 0 0
SUNOCO INC COM 86764P109 1 34 SH SOLE 34 0 0
SUNTRUST BKS INC COM 867914103 87 4943 SH SOLE 4943 0 0
SUNTRUST BKS INC COM 867914103 3 165 SH DEFINED 165 0 0
SYSCO CORP COM 871829107 320 10925 SH SOLE 10050 0 875
SYSCO CORP COM 871829107 47 1600 SH DEFINED 400 1200 0
TECO ENERGY INC COM 872375100 48 2500 SH SOLE 2500 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 702 13700 SH SOLE 13242 0 458
TARGET CORP COM 87612E106 230 4483 SH DEFINED 3283 1200 0
TELEFONICA S A SPONSORED ADR 879382208 655 38100 SH DEFINED 38100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 20 2168 SH SOLE 2168 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 524 12973 SH SOLE 12548 0 425
TEVA PHARMACEUTICAL INDS LTDADR 881624209 14 352 SH DEFINED 352 0 0
TEXAS INSTRS INC COM 882508104 7 250 SH SOLE 250 0 0
TEXAS INSTRS INC COM 882508104 70 2400 SH DEFINED 1600 800 0
3M CO COM 88579Y101 65 800 SH SOLE 800 0 0
3M CO COM 88579Y101 40 491 SH DEFINED 491 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
TOYOTA MOTOR CORP ADR 892331307 13 200 SH SOLE 200 0 0
TRANSCANADA CORP ADR 89353D107 240 5500 SH SOLE 5500 0 0
TRAVELERS COMPANIES INC COM 89417E109 76 1280 SH SOLE 1280 0 0
TRINITY INDS INC COM 896522109 5 166 SH DEFINED 166 0 0
UDR INC COM 902653104 24 972 SH SOLE 972 0 0
US BANCORP DEL COM 902973304 54 2009 SH SOLE 2009 0 0
UNIFI INC NEW COM 904677200 4 500 SH SOLE 500 0 0
UNITED PARCEL SERVICE INC COM 911312106 256 3500 SH SOLE 3500 0 0
UNITED PARCEL SERVICE INC COM 911312106 73 1000 SH DEFINED 1000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 768 10508 SH SOLE 10168 0 340
UNITED TECHNOLOGIES CORP COM 913017109 66 899 SH DEFINED 299 600 0
VANGUARD INTERMEDIATE BOND ETF 921937819 4675 53758 SH SOLE 52268 6 1484
VANGUARD INTERMEDIATE BOND ETF 921937819 134 1546 SH DEFINED 1546 0 0
VANGUARD TOTAL BOND MKT ETF 921937835 87 1045 SH SOLE 1045 0 0
VANGUARD TOTAL BOND MKT ETF 921937835 220 2639 SH DEFINED 0 2639 0
VANGUARD MSCI EAFE ETF 921943858 6428 209853 SH SOLE 195943 10123 3787
VANGUARD MSCI EAFE ETF 921943858 80 2615 SH DEFINED 2615 0 0
VANGUARD WORLD FINANCIALS ETF 92204A405 14 507 SH DEFINED 507 0 0
VANGUARD FTSE US ETF 922042718 16 200 SH SOLE 200 0 0
VANGUARD FTSE US ETF 922042718 8 100 SH DEFINED 100 0 0
VANGUARD ALL WORLD EX-US ETF 922042775 9335 235493 SH SOLE 224870 138 10485
VANGUARD ALL WORLD EX-US ETF 922042775 223 5632 SH DEFINED 3147 2485 0
VANGUARD EMERGING MKTS LARGEETF 922042858 6391 167294 SH SOLE 159927 4244 3123
VANGUARD EMERGING MKTS LARGEETF 922042858 75 1952 SH DEFINED 1718 234 0
VANGUARD REAL ESTATE INV TR ETF 922908553 3143 54183 SH SOLE 51687 903 1593
VANGUARD REAL ESTATE INV TR ETF 922908553 37 632 SH DEFINED 488 144 0
VANGUARD INDEX SM CAP GROWTHETF 922908595 3436 45000 SH SOLE 45000 0 0
VANGUARD SMALL-CAPVALUE ETF 922908611 439 7000 SH SOLE 7000 0 0
VANGUARD MID-CAP ETF 922908629 993 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 6279 97667 SH SOLE 94411 0 3256
VANGUARD US-SM MID LARGE ETF 922908769 53 828 SH DEFINED 828 0 0
VERIZON COMMUNICATIONS COM 92343V104 560 13956 SH SOLE 13956 0 0
VERIZON COMMUNICATIONS COM 92343V104 147 3674 SH DEFINED 3308 366 0
VODAFONE GROUP PLC NEW SPON ADR 92857W209 7 248 SH SOLE 248 0 0
VULCAN MATLS CO COM 929160109 8 200 SH SOLE 200 0 0
WAL MART STORES INC COM 931142103 58 970 SH SOLE 970 0 0
WAL MART STORES INC COM 931142103 60 1000 SH DEFINED 1000 0 0
WALGREEN CO COM 931422109 264 8000 SH SOLE 8000 0 0
WALGREEN CO COM 931422109 7 217 SH DEFINED 217 0 0
WASTE MANAGEMENT INC NEW COM 94106L109 33 1000 SH SOLE 1000 0 0
WELLPOINT INC COM 94973V107 40 600 SH DEFINED 600 0 0
WELLS FARGO & CO NEW COM 949746101 211 7653 SH SOLE 7653 0 0
WELLS FARGO & CO NEW COM 949746101 44 1609 SH DEFINED 1609 0 0
WESTERN UN CO COM 959802109 5 300 SH DEFINED 300 0 0
WEYERHAEUSER CO COM 962166104 45 2432 SH SOLE 2432 0 0
LP WILLIAMS PARTNERS COM 96950F104 1170 19500 SH DEFINED 19500 0 0
WISCONSIN ENERGY CORP COM 976657106 70 2000 SH DEFINED 2000 0 0
WISDOMTREE EMERGING MARKET COM 97717X867 715 14709 SH SOLE 14437 1 271
WISDOMTREE EMERGING MARKET COM 97717X867 43 876 SH DEFINED 876 0 0
XCEL ENERGY INC COM 98389B100 14 500 SH SOLE 500 0 0
XYLEM INC COM 98419M100 146 5678 SH SOLE 5678 0 0
XYLEM INC COM 98419M100 9 350 SH DEFINED 350 0 0
YUM BRANDS INC COM 988498101 443 7511 SH SOLE 7201 0 310
GRAND TOTALS 183086 3583936 3407346 109681 66909