High Point Bank & Trust Company

High Point Bank & Trust Company as of Dec. 31, 2011

Portfolio Holdings for High Point Bank & Trust Company

High Point Bank & Trust Company holds 255 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 183086 95.8 $3.4B 110k 31065.96
Spdr S&p 500 Etf (SPY) 0.7 $26M 209k 125.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $9.6M 241k 39.64
iShares S&P MidCap 400 Index (IJH) 0.2 $7.0M 80k 87.61
iShares Russell 2000 Index (IWM) 0.2 $6.6M 90k 73.75
Vanguard Europe Pacific ETF (VEA) 0.2 $6.5M 213k 30.63
Vanguard Total Stock Market ETF (VTI) 0.2 $6.3M 99k 64.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.8M 55k 86.96
PowerShares DB Com Indx Trckng Fund 0.1 $4.4M 165k 26.84
Rydex S&P Equal Weight ETF 0.1 $3.2M 70k 46.27
Abbott Laboratories (ABT) 0.1 $2.7M 49k 56.23
Chevron Corporation (CVX) 0.1 $2.8M 27k 106.39
At&t (T) 0.1 $2.9M 96k 30.23
Pepsi (PEP) 0.1 $2.1M 32k 66.34
Philip Morris International (PM) 0.1 $2.2M 27k 78.47
iShares S&P 500 Index (IVV) 0.1 $2.1M 16k 125.93
SPDR Gold Trust (GLD) 0.1 $2.1M 14k 151.96
Exxon Mobil Corporation (XOM) 0.1 $1.9M 22k 84.74
Johnson & Johnson (JNJ) 0.1 $1.6M 25k 65.56
SPDR Barclays Capital High Yield B 0.1 $1.9M 50k 38.44
Procter & Gamble Company (PG) 0.0 $1.5M 23k 66.70
Rbc Cad (RY) 0.0 $1.3M 25k 50.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 39k 37.72
General Electric Company 0.0 $1.2M 66k 17.90
Air Products & Chemicals (APD) 0.0 $931k 11k 85.20
Lockheed Martin Corporation (LMT) 0.0 $1.2M 15k 80.74
Apple (AAPL) 0.0 $1.2M 3.0k 405.02
BB&T Corporation 0.0 $1.1M 46k 25.17
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 92.56
Parker-Hannifin Corporation (PH) 0.0 $913k 12k 76.20
Target Corporation (TGT) 0.0 $932k 18k 51.24
Oracle Corporation (ORCL) 0.0 $945k 37k 25.64
H.J. Heinz Company 0.0 $1.1M 21k 54.05
Williams Partners 0.0 $1.2M 20k 60.00
Vanguard Mid-Cap ETF (VO) 0.0 $993k 14k 71.96
Microsoft Corporation (MSFT) 0.0 $601k 23k 25.93
McDonald's Corporation (MCD) 0.0 $697k 6.9k 100.38
Pfizer (PFE) 0.0 $754k 35k 21.64
Duke Energy Corporation 0.0 $810k 37k 22.00
Bristol Myers Squibb (BMY) 0.0 $721k 20k 35.25
Kraft Foods 0.0 $570k 15k 37.36
Intel Corporation (INTC) 0.0 $811k 34k 24.24
Verizon Communications (VZ) 0.0 $708k 18k 40.13
Altria (MO) 0.0 $716k 24k 29.65
GlaxoSmithKline 0.0 $595k 13k 45.65
Merck & Co (MRK) 0.0 $642k 17k 37.68
Occidental Petroleum Corporation (OXY) 0.0 $679k 7.2k 93.72
Telefonica (TEF) 0.0 $655k 38k 17.19
United Technologies Corporation 0.0 $834k 11k 73.09
National Presto Industries (NPK) 0.0 $618k 6.6k 93.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $635k 6.1k 104.27
El Paso Pipeline Partners 0.0 $609k 18k 34.60
Alliance Resource Partners (ARLP) 0.0 $582k 7.7k 75.58
Piedmont Natural Gas Company 0.0 $557k 16k 34.01
KKR & Co 0.0 $599k 47k 12.83
SPDR S&P Dividend (SDY) 0.0 $694k 13k 53.87
PowerShares Emerging Markets Sovere 0.0 $729k 27k 27.35
SPDR S&P International Small Cap (GWX) 0.0 $756k 30k 25.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $758k 16k 48.61
BP (BP) 0.0 $436k 10k 42.75
Goldman Sachs (GS) 0.0 $349k 3.9k 90.46
Lincoln National Corporation (LNC) 0.0 $257k 13k 19.43
Blackstone 0.0 $525k 38k 14.00
Berkshire Hathaway (BRK.B) 0.0 $326k 4.3k 76.26
Caterpillar (CAT) 0.0 $240k 2.7k 90.57
Ecolab (ECL) 0.0 $190k 3.3k 57.91
Walt Disney Company (DIS) 0.0 $487k 13k 37.51
United Parcel Service (UPS) 0.0 $329k 4.5k 73.14
DENTSPLY International 0.0 $497k 14k 35.00
Sonoco Products Company (SON) 0.0 $504k 15k 32.96
Spectra Energy 0.0 $201k 6.5k 30.75
SYSCO Corporation (SYY) 0.0 $367k 13k 29.29
McGraw-Hill Companies 0.0 $406k 9.0k 44.93
Wells Fargo & Company (WFC) 0.0 $255k 9.3k 27.57
Medtronic 0.0 $402k 11k 38.21
Progress Energy 0.0 $296k 5.3k 55.88
Emerson Electric (EMR) 0.0 $389k 8.4k 46.62
Becton, Dickinson and (BDX) 0.0 $406k 5.4k 74.65
Helmerich & Payne (HP) 0.0 $464k 8.0k 58.33
Yum! Brands (YUM) 0.0 $443k 7.5k 58.98
Amgen (AMGN) 0.0 $398k 6.2k 64.19
ConocoPhillips (COP) 0.0 $499k 6.8k 72.85
Diageo (DEO) 0.0 $356k 4.1k 87.47
Royal Dutch Shell 0.0 $252k 3.5k 73.04
Sanofi-Aventis SA (SNY) 0.0 $183k 5.0k 36.60
Schlumberger (SLB) 0.0 $386k 5.6k 68.58
Walgreen Company 0.0 $271k 8.2k 33.00
Southern Company (SO) 0.0 $441k 9.5k 46.32
Clorox Company (CLX) 0.0 $206k 3.1k 66.45
Robert Half International (RHI) 0.0 $410k 14k 28.47
Gladstone Capital Corporation (GLAD) 0.0 $254k 33k 7.63
Transcanada Corp 0.0 $240k 5.5k 43.64
Energy Transfer Partners 0.0 $504k 11k 45.82
Apollo Investment 0.0 $214k 33k 6.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $259k 2.3k 113.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $439k 7.0k 62.71
Vanguard Total Bond Market ETF (BND) 0.0 $307k 3.7k 83.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $434k 7.6k 57.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $461k 13k 35.66
Beam 0.0 $487k 9.5k 51.23
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 4.1k 5.41
America Movil Sab De Cv spon adr l 0.0 $14k 600.00 23.33
Comcast Corporation (CMCSA) 0.0 $141k 6.0k 23.69
Time Warner Cable 0.0 $345.550000 5.00 69.11
Time Warner 0.0 $999.900000 22.00 45.45
HSBC Holdings (HSBC) 0.0 $7.0k 192.00 36.46
Pike Electric Corporation 0.0 $6.0k 774.00 7.75
Corning Incorporated (GLW) 0.0 $33k 2.6k 12.81
Annaly Capital Management 0.0 $36k 2.2k 16.18
JPMorgan Chase & Co. (JPM) 0.0 $61k 1.8k 33.33
U.S. Bancorp (USB) 0.0 $54k 2.0k 26.88
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
American Express Company (AXP) 0.0 $3.0k 66.00 45.45
Fidelity National Information Services (FIS) 0.0 $29k 1.1k 26.36
Lender Processing Services 0.0 $8.0k 550.00 14.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $90k 5.1k 17.60
Equifax (EFX) 0.0 $101k 2.6k 38.85
Moody's Corporation (MCO) 0.0 $13k 400.00 32.50
Coca-Cola Company (KO) 0.0 $112k 1.6k 70.00
Devon Energy Corporation (DVN) 0.0 $9.0k 150.00 60.00
Monsanto Company 0.0 $132k 1.9k 70.83
Wal-Mart Stores (WMT) 0.0 $118k 2.0k 59.79
Waste Management (WM) 0.0 $33k 1.0k 33.00
Home Depot (HD) 0.0 $119k 2.8k 43.33
Baxter International (BAX) 0.0 $79k 1.6k 49.23
Eli Lilly & Co. (LLY) 0.0 $76k 1.8k 41.74
Ameren Corporation (AEE) 0.0 $7.0k 200.00 35.00
Consolidated Edison (ED) 0.0 $171k 2.8k 61.93
Dominion Resources (D) 0.0 $138k 2.6k 52.88
FirstEnergy (FE) 0.0 $19k 414.00 45.00
3M Company (MMM) 0.0 $105k 1.3k 81.25
Cisco Systems (CSCO) 0.0 $103k 5.7k 17.98
Host Hotels & Resorts (HST) 0.0 $515.220000 31.00 16.62
Kimberly-Clark Corporation (KMB) 0.0 $37k 500.00 74.00
Kohl's Corporation (KSS) 0.0 $22k 452.00 48.67
Microchip Technology (MCHP) 0.0 $25k 675.00 37.04
NYSE Euronext 0.0 $77k 2.9k 26.26
NetApp (NTAP) 0.0 $11k 300.00 36.67
Nucor Corporation (NUE) 0.0 $62k 1.6k 39.49
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 $28k 150.00 186.67
Best Buy (BBY) 0.0 $35k 1.5k 23.33
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 $8.0k 1.5k 5.33
Dow Chemical Company 0.0 $59k 2.1k 28.67
Harley-Davidson (HOG) 0.0 $23k 583.00 39.45
Johnson Controls 0.0 $38k 1.2k 31.33
Vulcan Materials Company (VMC) 0.0 $8.0k 200.00 40.00
Morgan Stanley (MS) 0.0 $20k 1.3k 15.24
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 $527.000000 100.00 5.27
TECO Energy 0.0 $48k 2.5k 19.20
Raytheon Company 0.0 $11k 225.00 48.89
Rockwell Collins 0.0 $12k 217.00 55.30
CenturyLink 0.0 $28k 747.00 37.48
Novartis (NVS) 0.0 $45k 800.00 56.00
Sprint Nextel Corporation 0.0 $1.0k 600.00 1.67
Plum Creek Timber 0.0 $11k 300.00 36.67
Alcoa 0.0 $80k 9.1k 8.70
Allergan 0.0 $114k 1.3k 87.69
Allstate Corporation (ALL) 0.0 $145k 5.3k 27.45
Aol 0.0 $63.360000 4.00 15.84
Capital One Financial (COF) 0.0 $4.0k 100.00 40.00
Computer Sciences Corporation 0.0 $12k 500.00 24.00
Deere & Company (DE) 0.0 $46k 600.00 76.67
General Mills (GIS) 0.0 $16k 400.00 40.00
Halliburton Company (HAL) 0.0 $41k 1.2k 34.17
Hewlett-Packard Company 0.0 $124k 4.8k 25.68
Honeywell International (HON) 0.0 $30k 550.00 54.55
Marsh & McLennan Companies (MMC) 0.0 $5.0k 160.00 31.25
News Corporation 0.0 $4.0k 200.00 20.00
Nextera Energy (NEE) 0.0 $97k 1.6k 60.62
Praxair 0.0 $159k 1.5k 106.00
Stryker Corporation (SYK) 0.0 $48k 964.00 49.40
Texas Instruments Incorporated (TXN) 0.0 $74k 2.7k 28.00
WellPoint 0.0 $40k 600.00 66.67
Wisconsin Energy Corporation 0.0 $70k 2.0k 35.00
American Electric Power Company (AEP) 0.0 $39k 922.00 41.80
Weyerhaeuser Company (WY) 0.0 $45k 2.4k 18.50
Agilent Technologies Inc C ommon (A) 0.0 $23k 667.00 34.48
Qualcomm (QCOM) 0.0 $13k 250.00 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $50k 1.0k 50.00
Danaher Corporation (DHR) 0.0 $79k 1.7k 47.31
Exelon Corporation (EXC) 0.0 $86k 2.0k 43.35
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
Dell 0.0 $7.0k 700.00 10.00
EMC Corporation 0.0 $26k 1.2k 22.00
Jacobs Engineering 0.0 $8.0k 200.00 40.00
Illinois Tool Works (ITW) 0.0 $14k 300.00 46.67
Accenture (ACN) 0.0 $128k 2.4k 53.33
EOG Resources (EOG) 0.0 $46k 466.00 98.71
General Dynamics Corporation (GD) 0.0 $93k 1.4k 66.67
Lowe's Companies (LOW) 0.0 $73k 2.9k 25.17
Gannett 0.0 $1.0k 112.00 8.93
Barclays (BCS) 0.0 $1.0k 67.00 14.93
Fifth Third Ban (FITB) 0.0 $23k 1.8k 12.94
Prudential Financial (PRU) 0.0 $10k 199.00 50.25
Omni (OMC) 0.0 $58k 1.3k 46.67
Frontier Communications 0.0 $32k 6.1k 5.19
New York Community Ban (NYCB) 0.0 $25k 2.0k 12.50
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Chesapeake Energy Corporation 0.0 $11k 500.00 22.00
Research In Motion 0.0 $9.0k 603.00 14.93
Amazon (AMZN) 0.0 $17k 100.00 170.00
Toyota Motor Corporation (TM) 0.0 $13k 200.00 65.00
Human Genome Sciences 0.0 $4.0k 500.00 8.00
Energy Select Sector SPDR (XLE) 0.0 $10k 150.00 66.67
Industrial SPDR (XLI) 0.0 $5.0k 150.00 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 1.0k 7.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.3k 6.00
AmeriGas Partners 0.0 $23k 500.00 46.00
Alliant Energy Corporation (LNT) 0.0 $40k 900.00 44.44
MetLife (MET) 0.0 $9.0k 290.00 31.03
Middleby Corporation (MIDD) 0.0 $47k 500.00 94.00
Noble Corporation Com Stk 0.0 $36k 1.2k 30.08
Oneok Partners 0.0 $58k 1.0k 58.00
SCANA Corporation 0.0 $147k 3.2k 45.25
Stein Mart 0.0 $7.0k 1.0k 7.00
Trinity Industries (TRN) 0.0 $5.0k 166.00 30.12
Celgene Corporation 0.0 $17k 250.00 68.00
BT 0.0 $15k 500.00 30.00
Lloyds TSB (LYG) 0.0 $998.400000 512.00 1.95
Standard Register Company 0.0 $5.0k 2.1k 2.36
Southern Copper Corporation (SCCO) 0.0 $13k 425.00 30.59
Alcatel-Lucent 0.0 $70.590000 39.00 1.81
Technology SPDR (XLK) 0.0 $75k 3.0k 25.00
Rayonier (RYN) 0.0 $3.0k 64.00 46.88
Suncor Energy (SU) 0.0 $12k 400.00 30.00
Arlington Asset Investment 0.0 $1.0k 25.00 40.00
Vanguard Financials ETF (VFH) 0.0 $14k 507.00 27.61
Financial Select Sector SPDR (XLF) 0.0 $23k 1.8k 12.78
Udr (UDR) 0.0 $24k 972.00 24.69
Templeton Global Income Fund (SABA) 0.0 $20k 2.2k 9.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 235.00 68.09
Acorn Energy 0.0 $5.0k 836.00 5.98
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 100.00 70.00
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Embraer S A (ERJ) 0.0 $8.0k 300.00 26.67
Unifi (UFI) 0.0 $4.0k 500.00 8.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 80.00 87.50
Motorola Solutions (MSI) 0.0 $22k 470.00 46.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 300.00 40.00
PowerShares DB Agriculture Fund 0.0 $18k 421.00 43.48
Barclays Bank 0.0 $5.0k 250.00 20.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 300.00 80.00
Pengrowth Energy Corp 0.0 $21k 2.0k 10.50
BNC Ban 0.0 $54k 7.4k 7.25
Citigroup (C) 0.0 $24k 928.00 26.14
Fortune Brands (FBIN) 0.0 $162k 9.5k 17.00
Itt 0.0 $58k 3.0k 19.37
Xylem (XYL) 0.0 $155k 6.0k 25.71
Exelis 0.0 $54k 6.0k 8.98