High Point Bank & Trust Company

High Point Bank & Trust Company as of March 31, 2011

Portfolio Holdings for High Point Bank & Trust Company

High Point Bank & Trust Company holds 224 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 200091 95.1 $3.3B 110k 29986.72
Spdr S&p 500 Etf (SPY) 1.0 $35M 261k 132.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $21M 417k 49.31
Vanguard Total Stock Market ETF (VTI) 0.2 $8.3M 120k 68.70
iShares Russell 2000 Index (IWM) 0.2 $7.5M 89k 84.17
iShares S&P MidCap 400 Index (IJH) 0.2 $6.8M 69k 98.70
Vanguard Total Bond Market ETF (BND) 0.1 $5.3M 67k 80.02
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 89k 48.95
PowerShares DB Com Indx Trckng Fund 0.1 $3.8M 124k 30.50
Chevron Corporation (CVX) 0.1 $3.6M 33k 107.49
At&t (T) 0.1 $3.0M 98k 30.61
iShares S&P 500 Index (IVV) 0.1 $2.6M 20k 132.99
Abbott Laboratories (ABT) 0.1 $2.4M 50k 49.04
Pepsi (PEP) 0.1 $2.1M 33k 64.38
Exxon Mobil Corporation (XOM) 0.1 $1.9M 22k 84.11
Philip Morris International (PM) 0.1 $1.9M 29k 65.64
Johnson & Johnson (JNJ) 0.0 $1.5M 25k 59.27
General Electric Company 0.0 $1.4M 68k 20.03
Emerson Electric (EMR) 0.0 $1.4M 24k 58.44
Helmerich & Payne (HP) 0.0 $1.4M 20k 68.67
Lockheed Martin Corporation (LMT) 0.0 $1.2M 15k 80.37
Apple (AAPL) 0.0 $1.3M 3.9k 348.60
BB&T Corporation 0.0 $1.3M 48k 27.46
ConocoPhillips (COP) 0.0 $1.4M 18k 79.84
Procter & Gamble Company (PG) 0.0 $1.5M 24k 61.62
Oracle Corporation (ORCL) 0.0 $1.4M 42k 33.44
Rbc Cad (RY) 0.0 $1.6M 25k 61.97
Microsoft Corporation (MSFT) 0.0 $989k 39k 25.38
Goldman Sachs (GS) 0.0 $1.2M 7.6k 158.58
Kraft Foods 0.0 $1.1M 34k 31.36
Air Products & Chemicals (APD) 0.0 $985k 11k 90.20
Colgate-Palmolive Company (CL) 0.0 $995k 12k 80.76
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 94.65
Target Corporation (TGT) 0.0 $959k 19k 50.01
Telefonica (TEF) 0.0 $961k 38k 25.22
United Technologies Corporation 0.0 $1.0M 12k 84.65
H.J. Heinz Company 0.0 $1.1M 22k 48.80
Williams Partners 0.0 $1.0M 20k 51.79
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 14k 80.58
Corning Incorporated (GLW) 0.0 $608k 30k 20.63
Blackstone 0.0 $670k 38k 17.87
FedEx Corporation (FDX) 0.0 $677k 7.2k 93.56
McDonald's Corporation (MCD) 0.0 $543k 7.1k 76.03
Monsanto Company 0.0 $708k 9.8k 72.26
Pfizer (PFE) 0.0 $652k 32k 20.30
Walt Disney Company (DIS) 0.0 $589k 14k 43.12
Duke Energy Corporation 0.0 $612k 34k 18.15
DENTSPLY International 0.0 $525k 14k 37.00
Sonoco Products Company (SON) 0.0 $554k 15k 36.24
Intel Corporation (INTC) 0.0 $616k 31k 20.18
Beckman Coulter 0.0 $523k 6.3k 83.10
Verizon Communications (VZ) 0.0 $615k 16k 38.58
Altria (MO) 0.0 $602k 23k 26.01
Merck & Co (MRK) 0.0 $600k 18k 32.99
Occidental Petroleum Corporation (OXY) 0.0 $813k 7.8k 104.52
Fortune Brands 0.0 $588k 9.5k 61.86
National Presto Industries (NPK) 0.0 $744k 6.6k 112.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $743k 7.4k 100.20
El Paso Pipeline Partners 0.0 $637k 18k 36.19
Alliance Resource Partners (ARLP) 0.0 $627k 7.7k 81.43
Energy Transfer Partners 0.0 $569k 11k 51.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $635k 5.9k 108.20
KKR & Co 0.0 $766k 47k 16.40
BP (BP) 0.0 $450k 10k 44.13
Lincoln National Corporation (LNC) 0.0 $434k 15k 30.00
Berkshire Hathaway (BRK.B) 0.0 $347k 4.2k 83.61
Caterpillar (CAT) 0.0 $284k 2.6k 111.37
Ecolab (ECL) 0.0 $187k 3.7k 50.75
Bristol Myers Squibb (BMY) 0.0 $483k 18k 26.45
United Parcel Service (UPS) 0.0 $342k 4.6k 74.29
Spectra Energy 0.0 $178k 6.5k 27.23
SYSCO Corporation (SYY) 0.0 $347k 13k 27.73
McGraw-Hill Companies 0.0 $356k 9.0k 39.36
Wells Fargo & Company (WFC) 0.0 $290k 9.1k 31.69
Medtronic 0.0 $414k 11k 39.37
Progress Energy 0.0 $210k 4.6k 45.98
Becton, Dickinson and (BDX) 0.0 $486k 6.1k 79.66
Yum! Brands (YUM) 0.0 $484k 9.4k 51.41
Allstate Corporation (ALL) 0.0 $186k 5.9k 31.76
Amgen (AMGN) 0.0 $321k 6.0k 53.50
Diageo (DEO) 0.0 $310k 4.1k 76.17
GlaxoSmithKline 0.0 $501k 13k 38.44
Hewlett-Packard Company 0.0 $181k 4.4k 40.88
Nike (NKE) 0.0 $465k 6.1k 75.71
Royal Dutch Shell 0.0 $251k 3.5k 72.75
Sanofi-Aventis SA (SNY) 0.0 $176k 5.0k 35.20
Schlumberger (SLB) 0.0 $480k 5.2k 92.59
Walgreen Company 0.0 $330k 8.2k 40.12
Southern Company (SO) 0.0 $428k 11k 38.15
Clorox Company (CLX) 0.0 $217k 3.1k 70.00
Visa (V) 0.0 $488k 6.6k 73.65
Robert Half International (RHI) 0.0 $440k 14k 30.56
Gladstone Capital Corporation (GLAD) 0.0 $377k 33k 11.32
Transcanada Corp 0.0 $223k 5.5k 40.55
ITT Corporation 0.0 $362k 6.0k 60.06
Piedmont Natural Gas Company 0.0 $497k 16k 30.38
Apollo Investment 0.0 $402k 33k 12.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $500k 7.0k 71.43
SPDR S&P Dividend (SDY) 0.0 $411k 7.6k 54.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $461k 7.6k 60.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $257k 6.5k 39.46
America Movil Sab De Cv spon adr l 0.0 $17k 300.00 56.67
Comcast Corporation (CMCSA) 0.0 $147k 6.0k 24.70
Time Warner Cable 0.0 $386.300000 5.00 77.26
Time Warner 0.0 $999.900000 22.00 45.45
HSBC Holdings (HSBC) 0.0 $10k 192.00 52.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 525.00 49.52
JPMorgan Chase & Co. (JPM) 0.0 $61k 1.3k 45.83
U.S. Bancorp (USB) 0.0 $61k 2.3k 26.64
Western Union Company (WU) 0.0 $15k 700.00 21.43
American Express Company (AXP) 0.0 $3.0k 66.00 45.45
Fidelity National Information Services (FIS) 0.0 $36k 1.1k 32.73
Lender Processing Services 0.0 $18k 550.00 32.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $148k 5.1k 28.93
Equifax (EFX) 0.0 $101k 2.6k 38.85
Moody's Corporation (MCO) 0.0 $14k 400.00 35.00
Coca-Cola Company (KO) 0.0 $106k 1.6k 66.25
Devon Energy Corporation (DVN) 0.0 $14k 150.00 93.33
Wal-Mart Stores (WMT) 0.0 $105k 2.0k 51.66
Waste Management (WM) 0.0 $37k 1.0k 37.00
Home Depot (HD) 0.0 $90k 2.5k 36.67
Baxter International (BAX) 0.0 $86k 1.6k 53.85
Eli Lilly & Co. (LLY) 0.0 $65k 1.8k 35.36
Ameren Corporation (AEE) 0.0 $6.0k 200.00 30.00
Consolidated Edison (ED) 0.0 $140k 2.8k 50.60
Dominion Resources (D) 0.0 $117k 2.6k 44.85
Medco Health Solutions 0.0 $5.0k 96.00 52.08
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
3M Company (MMM) 0.0 $130k 1.4k 93.75
Cisco Systems (CSCO) 0.0 $88k 5.1k 17.15
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
Kimberly-Clark Corporation (KMB) 0.0 $33k 500.00 66.00
Microchip Technology (MCHP) 0.0 $26k 675.00 38.52
NYSE Euronext 0.0 $104k 2.9k 35.49
NetApp (NTAP) 0.0 $14k 300.00 46.67
Nucor Corporation (NUE) 0.0 $99k 2.1k 46.27
Paychex (PAYX) 0.0 $5.0k 150.00 33.33
Travelers Companies (TRV) 0.0 $76k 1.3k 59.38
W.W. Grainger (GWW) 0.0 $21k 150.00 140.00
Best Buy (BBY) 0.0 $43k 1.5k 28.67
Suno 0.0 $2.0k 34.00 58.82
Boston Scientific Corporation (BSX) 0.0 $11k 1.5k 7.33
Dow Chemical Company 0.0 $78k 2.1k 37.90
Johnson Controls 0.0 $37k 900.00 41.11
Vulcan Materials Company (VMC) 0.0 $20k 450.00 45.00
Morgan Stanley (MS) 0.0 $41k 1.5k 26.67
International Paper Company (IP) 0.0 $4.0k 127.00 31.50
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
TECO Energy 0.0 $47k 2.5k 18.80
Raytheon Company 0.0 $11k 225.00 48.89
Rockwell Collins 0.0 $14k 217.00 64.52
Novartis (NVS) 0.0 $45k 800.00 56.00
Sprint Nextel Corporation 0.0 $2.0k 500.00 4.00
Plum Creek Timber 0.0 $13k 300.00 43.33
Alcoa 0.0 $162k 9.1k 17.68
Allergan 0.0 $92k 1.3k 70.77
Aol 0.0 $76.840000 4.00 19.21
Capital One Financial (COF) 0.0 $5.0k 100.00 50.00
Computer Sciences Corporation 0.0 $24k 500.00 48.00
Deere & Company (DE) 0.0 $58k 600.00 96.67
General Mills (GIS) 0.0 $15k 400.00 37.50
Halliburton Company (HAL) 0.0 $60k 1.2k 50.00
Honeywell International (HON) 0.0 $33k 550.00 60.00
News Corporation 0.0 $4.0k 200.00 20.00
Nextera Energy (NEE) 0.0 $88k 1.6k 55.00
Praxair 0.0 $153k 1.5k 102.00
Stryker Corporation (SYK) 0.0 $94k 1.5k 60.77
Texas Instruments Incorporated (TXN) 0.0 $99k 2.9k 34.00
WellPoint 0.0 $49k 700.00 70.00
Wisconsin Energy Corporation 0.0 $61k 2.0k 30.50
American Electric Power Company (AEP) 0.0 $33k 922.00 35.37
Weyerhaeuser Company (WY) 0.0 $60k 2.4k 24.67
Agilent Technologies Inc C ommon (A) 0.0 $30k 667.00 44.98
Citi 0.0 $62k 14k 4.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 900.00 60.00
Danaher Corporation (DHR) 0.0 $105k 2.0k 51.98
Exelon Corporation (EXC) 0.0 $82k 2.0k 41.33
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
Verigy 0.0 $1.0k 40.00 25.00
EMC Corporation 0.0 $5.0k 200.00 25.00
Jacobs Engineering 0.0 $10k 200.00 50.00
Illinois Tool Works (ITW) 0.0 $16k 300.00 53.33
Accenture (ACN) 0.0 $132k 2.4k 55.00
EOG Resources (EOG) 0.0 $55k 466.00 118.03
General Dynamics Corporation (GD) 0.0 $107k 1.4k 76.67
Lowe's Companies (LOW) 0.0 $53k 1.9k 27.91
Barclays (BCS) 0.0 $1.0k 67.00 14.93
Omni (OMC) 0.0 $58k 1.3k 46.67
Frontier Communications 0.0 $24k 3.0k 7.98
Xcel Energy (XEL) 0.0 $12k 500.00 24.00
Chesapeake Energy Corporation 0.0 $17k 500.00 34.00
Research In Motion 0.0 $34k 603.00 56.38
SPDR Gold Trust (GLD) 0.0 $125k 890.00 140.68
Energy Select Sector SPDR (XLE) 0.0 $12k 150.00 80.00
Industrial SPDR (XLI) 0.0 $6.0k 150.00 40.00
Ship Finance Intl 0.0 $6.0k 300.00 20.00
AmeriGas Partners 0.0 $24k 500.00 48.00
MetLife (MET) 0.0 $25k 555.00 45.05
Noble Corporation Com Stk 0.0 $55k 1.2k 46.05
Navios Maritime Partners 0.0 $8.0k 400.00 20.00
SCANA Corporation 0.0 $128k 3.2k 39.52
Trinity Industries (TRN) 0.0 $6.0k 166.00 36.14
MEMC Electronic Materials 0.0 $1.0k 97.00 10.31
Celgene Corporation 0.0 $14k 250.00 56.00
Southern Copper Corporation (SCCO) 0.0 $24k 600.00 40.00
Technology SPDR (XLK) 0.0 $78k 3.0k 26.00
Rayonier (RYN) 0.0 $3.0k 43.00 69.77
Suncor Energy (SU) 0.0 $18k 400.00 45.00
Vanguard Financials ETF (VFH) 0.0 $17k 507.00 33.53
Hatteras Financial 0.0 $28k 1.0k 28.00
iShares S&P 500 Value Index (IVE) 0.0 $26k 371.00 69.77
Financial Select Sector SPDR (XLF) 0.0 $29k 1.8k 16.11
Udr (UDR) 0.0 $24k 972.00 24.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 235.00 72.34
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 100.00 80.00
Embraer S A (ERJ) 0.0 $10k 300.00 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $84k 775.00 108.57
Unifi (UFI) 0.0 $9.0k 500.00 18.00
Mindspeed Technologies 0.0 $123.270000 14.00 8.80
Lance 0.0 $7.0k 333.00 21.02
Motorola Solutions (MSI) 0.0 $13k 284.00 45.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 300.00 36.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $153k 1.5k 102.14
NewBridge Ban 0.0 $1.0k 169.00 5.92