High Point Bank & Trust Company

High Point Bank & Trust Company as of March 31, 2012

Portfolio Holdings for High Point Bank & Trust Company

High Point Bank & Trust Company holds 255 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Totals 215306 95.4 $3.6B 108k 33703.75
Spdr S&p 500 Etf (SPY) 0.9 $33M 234k 140.81
Vanguard Europe Pacific ETF (VEA) 0.2 $9.6M 281k 34.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.6M 216k 44.22
iShares S&P MidCap 400 Index (IJH) 0.2 $8.5M 86k 99.22
iShares Russell 2000 Index (IWM) 0.2 $7.8M 95k 82.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $7.3M 84k 86.96
Vanguard Total Stock Market ETF (VTI) 0.2 $6.3M 87k 72.26
PowerShares DB Com Indx Trckng Fund 0.1 $5.1M 177k 28.79
Rydex S&P Equal Weight ETF 0.1 $4.4M 84k 51.86
Abbott Laboratories (ABT) 0.1 $3.0M 49k 61.29
At&t (T) 0.1 $3.0M 95k 31.22
SPDR Barclays Capital High Yield B 0.1 $2.9M 73k 39.36
Chevron Corporation (CVX) 0.1 $2.8M 27k 107.22
SPDR Gold Trust (GLD) 0.1 $2.5M 16k 162.13
Pepsi (PEP) 0.1 $2.1M 32k 66.34
Philip Morris International (PM) 0.1 $2.4M 27k 88.60
iShares S&P 500 Index (IVV) 0.1 $2.2M 15k 141.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $2.2M 48k 45.93
Exxon Mobil Corporation (XOM) 0.1 $1.9M 22k 86.71
Apple (AAPL) 0.1 $1.8M 3.0k 599.39
Johnson & Johnson (JNJ) 0.0 $1.6M 25k 65.95
Lockheed Martin Corporation (LMT) 0.0 $1.4M 15k 90.00
BB&T Corporation 0.0 $1.4M 46k 31.37
Procter & Gamble Company (PG) 0.0 $1.5M 23k 67.20
Rbc Cad (RY) 0.0 $1.5M 25k 58.05
General Electric Company 0.0 $1.3M 66k 20.06
Air Products & Chemicals (APD) 0.0 $1.0M 11k 91.80
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 97.90
Parker-Hannifin Corporation (PH) 0.0 $1.0M 12k 84.57
Target Corporation (TGT) 0.0 $1.1M 18k 58.29
Oracle Corporation (ORCL) 0.0 $1.1M 37k 29.14
H.J. Heinz Company 0.0 $1.1M 21k 53.53
Williams Partners 0.0 $1.1M 20k 56.62
SPDR S&P Dividend (SDY) 0.0 $1.0M 18k 56.64
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 14k 81.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 23k 51.86
Microsoft Corporation (MSFT) 0.0 $736k 23k 32.27
Blackstone 0.0 $598k 38k 15.95
McDonald's Corporation (MCD) 0.0 $681k 6.9k 98.10
Pfizer (PFE) 0.0 $789k 35k 22.64
Duke Energy Corporation 0.0 $772k 37k 20.99
Bristol Myers Squibb (BMY) 0.0 $690k 20k 33.76
Kraft Foods 0.0 $579k 15k 37.98
Intel Corporation (INTC) 0.0 $941k 34k 28.12
Verizon Communications (VZ) 0.0 $673k 18k 38.19
Altria (MO) 0.0 $745k 24k 30.85
GlaxoSmithKline 0.0 $585k 13k 44.92
Merck & Co (MRK) 0.0 $655k 17k 38.41
Occidental Petroleum Corporation (OXY) 0.0 $690k 7.2k 95.26
Telefonica (TEF) 0.0 $625k 38k 16.40
United Technologies Corporation 0.0 $947k 11k 82.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $729k 5.9k 123.31
El Paso Pipeline Partners 0.0 $614k 18k 34.89
KKR & Co 0.0 $693k 47k 14.84
BP (BP) 0.0 $459k 10k 44.98
Goldman Sachs (GS) 0.0 $480k 3.9k 124.44
Lincoln National Corporation (LNC) 0.0 $349k 13k 26.43
Berkshire Hathaway (BRK.B) 0.0 $347k 4.3k 81.17
Caterpillar (CAT) 0.0 $282k 2.7k 106.42
Ecolab (ECL) 0.0 $201k 3.3k 61.49
Walt Disney Company (DIS) 0.0 $568k 13k 43.75
United Parcel Service (UPS) 0.0 $364k 4.5k 80.86
DENTSPLY International 0.0 $570k 14k 40.17
Sonoco Products Company (SON) 0.0 $508k 15k 33.23
Spectra Energy 0.0 $206k 6.5k 31.49
SYSCO Corporation (SYY) 0.0 $374k 13k 29.84
McGraw-Hill Companies 0.0 $438k 9.0k 48.44
Wells Fargo & Company (WFC) 0.0 $316k 9.3k 34.10
Medtronic 0.0 $412k 11k 39.18
Progress Energy 0.0 $383k 7.2k 53.18
Emerson Electric (EMR) 0.0 $435k 8.4k 52.12
Becton, Dickinson and (BDX) 0.0 $420k 5.4k 77.66
Helmerich & Payne (HP) 0.0 $423k 7.9k 53.89
Yum! Brands (YUM) 0.0 $535k 7.5k 71.23
Amgen (AMGN) 0.0 $421k 6.2k 67.90
ConocoPhillips (COP) 0.0 $542k 7.1k 76.01
Diageo (DEO) 0.0 $393k 4.1k 96.56
Royal Dutch Shell 0.0 $242k 3.5k 70.14
Sanofi-Aventis SA (SNY) 0.0 $194k 5.0k 38.80
Schlumberger (SLB) 0.0 $394k 5.6k 69.91
Walgreen Company 0.0 $275k 8.2k 33.50
Southern Company (SO) 0.0 $473k 11k 44.92
Clorox Company (CLX) 0.0 $213k 3.1k 68.71
Robert Half International (RHI) 0.0 $436k 14k 30.28
National Presto Industries (NPK) 0.0 $501k 6.6k 75.91
Gladstone Capital Corporation 0.0 $270k 33k 8.11
Transcanada Corp 0.0 $237k 5.5k 43.09
Alliance Resource Partners (ARLP) 0.0 $463k 7.7k 60.13
Energy Transfer Partners 0.0 $516k 11k 46.91
Piedmont Natural Gas Company 0.0 $509k 16k 31.05
Apollo Investment 0.0 $239k 33k 7.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $289k 2.5k 115.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $493k 7.0k 70.43
Vanguard Total Bond Market ETF (BND) 0.0 $310k 3.7k 83.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $504k 13k 38.95
Beam 0.0 $557k 9.5k 58.56
Fortune Brands (FBIN) 0.0 $210k 9.5k 22.11
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 4.1k 6.39
America Movil Sab De Cv spon adr l 0.0 $15k 600.00 25.00
Comcast Corporation (CMCSA) 0.0 $179k 6.0k 30.07
Time Warner Cable 0.0 $0 5.00 0.00
Time Warner 0.0 $999.900000 22.00 45.45
HSBC Holdings (HSBC) 0.0 $9.0k 192.00 46.88
Corning Incorporated (GLW) 0.0 $8.0k 576.00 13.89
Annaly Capital Management 0.0 $35k 2.2k 15.73
JPMorgan Chase & Co. (JPM) 0.0 $84k 1.8k 45.83
U.S. Bancorp (USB) 0.0 $64k 2.0k 31.86
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
American Express Company (AXP) 0.0 $4.0k 66.00 60.61
Fidelity National Information Services (FIS) 0.0 $36k 1.1k 32.73
Lender Processing Services 0.0 $14k 550.00 25.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 5.1k 24.07
Equifax (EFX) 0.0 $115k 2.6k 44.23
Moody's Corporation (MCO) 0.0 $17k 400.00 42.50
Coca-Cola Company (KO) 0.0 $118k 1.6k 73.75
Devon Energy Corporation (DVN) 0.0 $11k 150.00 73.33
Monsanto Company 0.0 $148k 1.9k 79.17
Wal-Mart Stores (WMT) 0.0 $120k 2.0k 60.82
Waste Management (WM) 0.0 $35k 1.0k 35.00
Home Depot (HD) 0.0 $138k 2.8k 50.00
Baxter International (BAX) 0.0 $96k 1.6k 60.00
Eli Lilly & Co. (LLY) 0.0 $73k 1.8k 40.00
Ameren Corporation (AEE) 0.0 $7.0k 200.00 35.00
Consolidated Edison (ED) 0.0 $161k 2.8k 58.16
Dominion Resources (D) 0.0 $134k 2.6k 50.99
FirstEnergy (FE) 0.0 $19k 414.00 45.00
3M Company (MMM) 0.0 $115k 1.3k 88.75
Cisco Systems (CSCO) 0.0 $121k 5.7k 21.12
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
Kimberly-Clark Corporation (KMB) 0.0 $37k 500.00 74.00
Kohl's Corporation (KSS) 0.0 $23k 452.00 50.88
Microchip Technology (MCHP) 0.0 $25k 675.00 37.04
NYSE Euronext 0.0 $88k 2.9k 29.81
NetApp (NTAP) 0.0 $13k 300.00 43.33
Nucor Corporation (NUE) 0.0 $67k 1.6k 42.68
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 $32k 150.00 213.33
Best Buy (BBY) 0.0 $36k 1.5k 24.00
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 $9.0k 1.5k 6.00
Dow Chemical Company 0.0 $71k 2.1k 34.50
Harley-Davidson (HOG) 0.0 $29k 583.00 49.74
Johnson Controls 0.0 $39k 1.2k 32.15
Vulcan Materials Company (VMC) 0.0 $9.0k 200.00 45.00
Morgan Stanley (MS) 0.0 $14k 725.00 19.05
International Paper Company (IP) 0.0 $4.0k 127.00 31.50
Newell Rubbermaid (NWL) 0.0 $18k 1.0k 18.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
TECO Energy 0.0 $44k 2.5k 17.60
Raytheon Company 0.0 $12k 225.00 53.33
Rockwell Collins 0.0 $12k 217.00 55.30
CenturyLink 0.0 $33k 849.00 38.87
Novartis (NVS) 0.0 $45k 800.00 56.00
Sprint Nextel Corporation 0.0 $6.0k 2.1k 2.86
Plum Creek Timber 0.0 $12k 300.00 40.00
Alcoa 0.0 $91k 9.1k 9.96
Allergan 0.0 $124k 1.3k 95.38
Allstate Corporation (ALL) 0.0 $174k 5.3k 32.94
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
Computer Sciences Corporation 0.0 $15k 500.00 30.00
Deere & Company (DE) 0.0 $49k 600.00 81.67
General Mills (GIS) 0.0 $16k 400.00 40.00
Halliburton Company (HAL) 0.0 $40k 1.2k 33.33
Hewlett-Packard Company 0.0 $115k 4.8k 23.82
Honeywell International (HON) 0.0 $34k 550.00 61.82
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 $98k 1.6k 61.25
Praxair 0.0 $171k 1.5k 114.00
Stryker Corporation (SYK) 0.0 $53k 964.00 55.42
Texas Instruments Incorporated (TXN) 0.0 $85k 2.7k 32.00
WellPoint 0.0 $44k 600.00 73.33
Wisconsin Energy Corporation 0.0 $70k 2.0k 35.00
American Electric Power Company (AEP) 0.0 $36k 922.00 38.59
Weyerhaeuser Company (WY) 0.0 $53k 2.4k 21.79
Agilent Technologies Inc C ommon (A) 0.0 $30k 667.00 44.98
Qualcomm (QCOM) 0.0 $18k 250.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 1.0k 55.00
Danaher Corporation (DHR) 0.0 $94k 1.7k 56.29
Exelon Corporation (EXC) 0.0 $116k 3.0k 39.00
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
Dell 0.0 $14k 700.00 20.00
Windstream Corporation 0.0 $2.0k 152.00 13.16
EMC Corporation 0.0 $36k 1.2k 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 $155k 2.4k 64.58
EOG Resources (EOG) 0.0 $52k 466.00 111.59
General Dynamics Corporation (GD) 0.0 $103k 1.4k 73.33
Lowe's Companies (LOW) 0.0 $90k 2.9k 30.77
Gannett 0.0 $2.0k 112.00 17.86
Barclays (BCS) 0.0 $1.0k 67.00 14.93
Fifth Third Ban (FITB) 0.0 $25k 1.8k 14.07
Omni (OMC) 0.0 $67k 1.3k 53.33
Frontier Communications 0.0 $26k 6.1k 4.20
New York Community Ban 0.0 $28k 2.0k 14.00
Xcel Energy (XEL) 0.0 $13k 500.00 26.00
Research In Motion 0.0 $9.0k 603.00 14.93
Amazon (AMZN) 0.0 $20k 100.00 200.00
Toyota Motor Corporation (TM) 0.0 $17k 200.00 85.00
Human Genome Sciences 0.0 $4.0k 500.00 8.00
Energy Select Sector SPDR (XLE) 0.0 $11k 150.00 73.33
Industrial SPDR (XLI) 0.0 $6.0k 150.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $10k 1.0k 9.72
AmeriGas Partners 0.0 $20k 500.00 40.00
Alliant Energy Corporation (LNT) 0.0 $39k 900.00 43.33
MetLife (MET) 0.0 $10k 255.00 39.22
Noble Corporation Com Stk 0.0 $45k 1.2k 37.59
Oge Energy Corp (OGE) 0.0 $43k 800.00 53.75
Oneok Partners 0.0 $55k 1.0k 55.00
SCANA Corporation 0.0 $149k 3.2k 45.82
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 $19k 250.00 76.00
BT 0.0 $18k 500.00 36.00
Lloyds TSB (LYG) 0.0 $998.400000 512.00 1.95
Southern Copper Corporation (SCCO) 0.0 $14k 429.00 32.63
Alcatel-Lucent 0.0 $0 39.00 0.00
Technology SPDR (XLK) 0.0 $90k 3.0k 30.00
Rayonier (RYN) 0.0 $3.0k 64.00 46.88
Suncor Energy (SU) 0.0 $13k 400.00 32.50
Vanguard Financials ETF (VFH) 0.0 $17k 507.00 33.53
Financial Select Sector SPDR (XLF) 0.0 $28k 1.8k 15.56
Udr (UDR) 0.0 $26k 972.00 26.75
Templeton Global Income Fund 0.0 $21k 2.2k 9.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 235.00 76.60
Alerian Mlp Etf 0.0 $89k 5.4k 16.61
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Embraer S A (ERJ) 0.0 $10k 300.00 33.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $180k 1.7k 108.24
Unifi (UFI) 0.0 $5.0k 500.00 10.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 80.00 87.50
Motorola Solutions (MSI) 0.0 $24k 470.00 51.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $147k 2.3k 63.91
Jp Morgan Alerian Mlp Index 0.0 $12k 300.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 539.00 37.11
PowerShares DB Agriculture Fund 0.0 $18k 421.00 43.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $25k 1.8k 13.75
Barclays Bank 0.0 $6.0k 250.00 24.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 390.00 79.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $25k 602.00 41.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $27k 300.00 90.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $85k 1.0k 84.08
Pengrowth Energy Corp 0.0 $19k 2.0k 9.50
BNC Ban 0.0 $53k 6.8k 7.80
Powershares Senior Loan Portfo mf 0.0 $18k 746.00 24.13
Citigroup (C) 0.0 $34k 928.00 37.04
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
Itt 0.0 $69k 3.0k 22.90
Xylem (XYL) 0.0 $168k 6.0k 27.83
Exelis 0.0 $75k 6.0k 12.50