High Point Bank & Trust Company

High Point Bank & Trust Company as of Sept. 30, 2011

Portfolio Holdings for High Point Bank & Trust Company

High Point Bank & Trust Company holds 234 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 196829 95.2 $3.3B 107k 30891.50
Spdr S&p 500 Etf (SPY) 0.9 $32M 240k 131.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $19M 380k 49.81
iShares Russell 2000 Index (IWM) 0.2 $7.5M 90k 82.80
iShares S&P MidCap 400 Index (IJH) 0.2 $7.1M 73k 97.69
Vanguard Total Stock Market ETF (VTI) 0.2 $6.9M 102k 68.40
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 97k 48.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.7M 45k 83.94
PowerShares DB Com Indx Trckng Fund 0.1 $3.8M 131k 28.95
Chevron Corporation (CVX) 0.1 $3.3M 33k 102.83
At&t (T) 0.1 $3.1M 100k 31.40
Abbott Laboratories (ABT) 0.1 $2.6M 49k 52.62
Pepsi (PEP) 0.1 $2.3M 33k 70.44
iShares S&P 500 Index (IVV) 0.1 $2.4M 18k 132.39
Exxon Mobil Corporation (XOM) 0.1 $1.8M 23k 81.37
Johnson & Johnson (JNJ) 0.1 $1.6M 24k 66.50
Philip Morris International (PM) 0.1 $1.9M 28k 66.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 48k 38.06
SPDR Barclays Capital High Yield B 0.1 $1.7M 43k 40.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.7M 32k 54.33
General Electric Company 0.0 $1.3M 68k 18.86
Emerson Electric (EMR) 0.0 $1.3M 23k 56.23
Helmerich & Payne (HP) 0.0 $1.3M 19k 66.09
Lockheed Martin Corporation (LMT) 0.0 $1.2M 15k 81.11
Apple (AAPL) 0.0 $1.3M 3.8k 335.67
BB&T Corporation 0.0 $1.2M 46k 26.84
ConocoPhillips (COP) 0.0 $1.3M 18k 75.17
Procter & Gamble Company (PG) 0.0 $1.5M 23k 63.55
Oracle Corporation (ORCL) 0.0 $1.4M 41k 32.91
Rbc Cad (RY) 0.0 $1.4M 25k 57.01
Goldman Sachs (GS) 0.0 $1.0M 7.6k 133.08
Kraft Foods 0.0 $1.2M 33k 35.22
Air Products & Chemicals (APD) 0.0 $1.0M 11k 95.60
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 87.40
Parker-Hannifin Corporation (PH) 0.0 $1.1M 12k 89.78
Target Corporation (TGT) 0.0 $882k 19k 46.91
Telefonica (TEF) 0.0 $933k 38k 24.49
United Technologies Corporation 0.0 $1.1M 12k 88.49
H.J. Heinz Company 0.0 $1.1M 21k 53.29
Williams Partners 0.0 $1.1M 20k 54.21
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 14k 80.43
Microsoft Corporation (MSFT) 0.0 $545k 21k 25.97
Corning Incorporated (GLW) 0.0 $548k 30k 18.13
Blackstone 0.0 $621k 38k 16.56
McDonald's Corporation (MCD) 0.0 $601k 7.1k 84.34
Monsanto Company 0.0 $676k 9.3k 72.58
Pfizer (PFE) 0.0 $680k 33k 20.58
Walt Disney Company (DIS) 0.0 $533k 14k 39.02
Duke Energy Corporation 0.0 $653k 35k 18.82
Bristol Myers Squibb (BMY) 0.0 $537k 19k 28.93
DENTSPLY International 0.0 $541k 14k 38.08
Sonoco Products Company (SON) 0.0 $543k 15k 35.52
Intel Corporation (INTC) 0.0 $709k 32k 22.14
Verizon Communications (VZ) 0.0 $612k 16k 37.21
Altria (MO) 0.0 $620k 24k 26.42
GlaxoSmithKline 0.0 $559k 13k 42.90
Merck & Co (MRK) 0.0 $600k 17k 35.31
Occidental Petroleum Corporation (OXY) 0.0 $782k 7.5k 104.02
Fortune Brands 0.0 $606k 9.5k 63.77
National Presto Industries (NPK) 0.0 $670k 6.6k 101.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $746k 7.0k 106.59
El Paso Pipeline Partners 0.0 $612k 18k 34.77
Alliance Resource Partners (ARLP) 0.0 $596k 7.7k 77.40
Energy Transfer Partners 0.0 $537k 11k 48.82
KKR & Co 0.0 $762k 47k 16.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $799k 15k 53.52
BP (BP) 0.0 $460k 10k 44.25
Lincoln National Corporation (LNC) 0.0 $386k 14k 28.45
Berkshire Hathaway (BRK.B) 0.0 $342k 4.3k 80.00
Caterpillar (CAT) 0.0 $292k 2.7k 110.00
Ecolab (ECL) 0.0 $206k 3.7k 56.12
United Parcel Service (UPS) 0.0 $335k 4.6k 72.86
Spectra Energy 0.0 $180k 6.5k 27.42
SYSCO Corporation (SYY) 0.0 $391k 13k 31.21
McGraw-Hill Companies 0.0 $379k 9.0k 41.91
Wells Fargo & Company (WFC) 0.0 $251k 8.9k 28.09
Medtronic 0.0 $405k 11k 38.50
Progress Energy 0.0 $253k 5.3k 47.98
Becton, Dickinson and (BDX) 0.0 $495k 5.7k 86.24
Yum! Brands (YUM) 0.0 $492k 8.9k 55.26
Amgen (AMGN) 0.0 $350k 6.0k 58.33
Diageo (DEO) 0.0 $333k 4.1k 81.82
Hewlett-Packard Company 0.0 $183k 5.0k 36.40
Royal Dutch Shell 0.0 $245k 3.5k 71.01
Sanofi-Aventis SA (SNY) 0.0 $201k 5.0k 40.20
Schlumberger (SLB) 0.0 $420k 4.8k 86.89
Walgreen Company 0.0 $349k 8.2k 42.50
Southern Company (SO) 0.0 $384k 9.5k 40.34
Clorox Company (CLX) 0.0 $209k 3.1k 67.42
Visa (V) 0.0 $520k 6.2k 84.25
Robert Half International (RHI) 0.0 $389k 14k 27.01
Gladstone Capital Corporation 0.0 $308k 33k 9.25
Transcanada Corp 0.0 $241k 5.5k 43.82
ITT Corporation 0.0 $356k 6.0k 59.00
Repsol YPF (REPYY) 0.0 $288k 8.3k 34.70
Piedmont Natural Gas Company 0.0 $495k 16k 30.27
Apollo Investment 0.0 $340k 33k 10.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $416k 3.8k 110.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $491k 7.0k 70.14
SPDR S&P Dividend (SDY) 0.0 $517k 9.6k 54.00
Vanguard Total Bond Market ETF (BND) 0.0 $457k 5.6k 81.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $459k 7.6k 60.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $418k 11k 39.50
America Movil Sab De Cv spon adr l 0.0 $16k 300.00 53.33
Comcast Corporation (CMCSA) 0.0 $151k 6.0k 25.37
Time Warner Cable 0.0 $308.800000 5.00 61.76
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 $25k 525.00 47.62
JPMorgan Chase & Co. (JPM) 0.0 $74k 1.8k 40.62
U.S. Bancorp (USB) 0.0 $59k 2.3k 25.72
Western Union Company (WU) 0.0 $14k 700.00 20.00
American Express Company (AXP) 0.0 $3.0k 66.00 45.45
Fidelity National Information Services (FIS) 0.0 $34k 1.1k 30.91
Lender Processing Services 0.0 $11k 550.00 20.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $131k 5.1k 25.69
Equifax (EFX) 0.0 $90k 2.6k 34.62
Moody's Corporation (MCO) 0.0 $15k 400.00 37.50
Coca-Cola Company (KO) 0.0 $108k 1.6k 67.50
Devon Energy Corporation (DVN) 0.0 $12k 150.00 80.00
Wal-Mart Stores (WMT) 0.0 $94k 1.8k 52.84
Waste Management (WM) 0.0 $37k 1.0k 37.00
Home Depot (HD) 0.0 $99k 2.8k 36.00
Baxter International (BAX) 0.0 $96k 1.6k 60.00
Eli Lilly & Co. (LLY) 0.0 $69k 1.8k 37.68
Ameren Corporation (AEE) 0.0 $6.0k 200.00 30.00
Consolidated Edison (ED) 0.0 $146k 2.8k 52.87
Dominion Resources (D) 0.0 $126k 2.6k 48.16
Medco Health Solutions 0.0 $5.0k 96.00 52.08
FirstEnergy (FE) 0.0 $18k 414.00 43.48
3M Company (MMM) 0.0 $132k 1.4k 95.00
Cisco Systems (CSCO) 0.0 $71k 4.6k 15.47
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 $100k 2.9k 34.07
NetApp (NTAP) 0.0 $16k 300.00 53.33
Nucor Corporation (NUE) 0.0 $73k 1.8k 41.40
Paychex (PAYX) 0.0 $5.0k 150.00 33.33
Travelers Companies (TRV) 0.0 $75k 1.3k 58.59
W.W. Grainger (GWW) 0.0 $23k 150.00 153.33
Best Buy (BBY) 0.0 $47k 1.5k 31.33
Suno 0.0 $999.940000 34.00 29.41
Boeing Company (BA) 0.0 $22k 300.00 73.33
Boston Scientific Corporation (BSX) 0.0 $10k 1.5k 6.67
Dow Chemical Company 0.0 $74k 2.1k 35.96
Johnson Controls 0.0 $37k 900.00 41.11
Vulcan Materials Company (VMC) 0.0 $8.0k 200.00 40.00
Morgan Stanley (MS) 0.0 $35k 1.5k 22.86
International Paper Company (IP) 0.0 $4.0k 127.00 31.50
Newell Rubbermaid (NWL) 0.0 $16k 1.0k 16.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
TECO Energy 0.0 $47k 2.5k 18.80
Raytheon Company 0.0 $11k 225.00 48.89
Rockwell Collins 0.0 $13k 217.00 59.91
CenturyLink 0.0 $202.200000 6.00 33.70
Novartis (NVS) 0.0 $48k 800.00 60.00
Sprint Nextel Corporation 0.0 $3.0k 600.00 5.00
Plum Creek Timber 0.0 $12k 300.00 40.00
Alcoa 0.0 $145k 9.1k 15.86
Allergan 0.0 $108k 1.3k 83.08
Allstate Corporation (ALL) 0.0 $161k 5.3k 30.59
Aol 0.0 $48.960000 4.00 12.24
Capital One Financial (COF) 0.0 $5.0k 100.00 50.00
Computer Sciences Corporation 0.0 $19k 500.00 38.00
Deere & Company (DE) 0.0 $49k 600.00 81.67
General Mills (GIS) 0.0 $15k 400.00 37.50
Halliburton Company (HAL) 0.0 $61k 1.2k 50.83
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 $92k 1.6k 57.50
Praxair 0.0 $162k 1.5k 108.00
Stryker Corporation (SYK) 0.0 $86k 1.5k 59.04
Texas Instruments Incorporated (TXN) 0.0 $93k 2.9k 32.00
WellPoint 0.0 $55k 700.00 78.57
Wisconsin Energy Corporation 0.0 $63k 2.0k 31.50
American Electric Power Company (AEP) 0.0 $34k 922.00 36.98
Weyerhaeuser Company (WY) 0.0 $53k 2.4k 21.79
Agilent Technologies Inc C ommon (A) 0.0 $34k 667.00 50.97
Qualcomm (QCOM) 0.0 $14k 250.00 56.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $171k 2.9k 60.00
Ford Motor Company (F) 0.0 $27k 2.0k 13.66
Danaher Corporation (DHR) 0.0 $107k 2.0k 52.97
Exelon Corporation (EXC) 0.0 $85k 2.0k 42.84
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
Verigy 0.0 $1.0k 40.00 25.00
Dell 0.0 $12k 700.00 17.14
EMC Corporation 0.0 $6.0k 200.00 30.00
Jacobs Engineering 0.0 $9.0k 200.00 45.00
Illinois Tool Works (ITW) 0.0 $17k 300.00 56.67
Accenture (ACN) 0.0 $145k 2.4k 60.42
EOG Resources (EOG) 0.0 $49k 466.00 105.15
General Dynamics Corporation (GD) 0.0 $104k 1.4k 74.17
Lowe's Companies (LOW) 0.0 $56k 2.4k 23.26
Barclays (BCS) 0.0 $1.0k 67.00 14.93
Fifth Third Ban (FITB) 0.0 $23k 1.8k 12.94
Omni (OMC) 0.0 $58k 1.3k 46.67
Frontier Communications 0.0 $25k 3.1k 8.17
Xcel Energy (XEL) 0.0 $12k 500.00 24.00
Chesapeake Energy Corporation 0.0 $15k 500.00 30.00
Research In Motion 0.0 $17k 603.00 28.19
Amazon (AMZN) 0.0 $20k 100.00 200.00
SPDR Gold Trust (GLD) 0.0 $130k 890.00 145.76
Energy Select Sector SPDR (XLE) 0.0 $11k 150.00 73.33
Industrial SPDR (XLI) 0.0 $6.0k 150.00 40.00
Ship Finance Intl 0.0 $5.0k 300.00 16.67
AmeriGas Partners 0.0 $23k 500.00 46.00
MetLife (MET) 0.0 $26k 601.00 43.26
Noble Corporation Com Stk 0.0 $47k 1.2k 39.47
Navios Maritime Partners 0.0 $7.0k 400.00 17.50
SCANA Corporation 0.0 $128k 3.2k 39.52
Stein Mart 0.0 $10k 1.0k 10.00
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 $15k 250.00 60.00
Digimarc Corporation (DMRC) 0.0 $2.0k 57.00 35.09
Southern Copper Corporation (SCCO) 0.0 $20k 600.00 33.33
Alcatel-Lucent 0.0 $129.870000 39.00 3.33
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 $16k 400.00 40.00
Vanguard Financials ETF (VFH) 0.0 $16k 507.00 31.56
Hatteras Financial 0.0 $28k 1.0k 28.00
Financial Select Sector SPDR (XLF) 0.0 $28k 1.8k 15.56
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
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 250.00 28.00
Embraer S A (ERJ) 0.0 $9.0k 300.00 30.00
Unifi (UFI) 0.0 $7.0k 500.00 14.00
First Ban (FBNC) 0.0 $7.0k 700.00 10.00
Jp Morgan Alerian Mlp Index 0.0 $11k 300.00 36.67
Barclays Bank 0.0 $6.0k 250.00 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 100.00 100.00