High Point Bank & Trust as of June 30, 2012
Portfolio Holdings for High Point Bank & Trust
High Point Bank & Trust holds 14 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliant Energy Corporation (LNT) | 30.8 | $41k | 900.00 | 45.57 | |
| Agilent Technologies Inc C ommon (A) | 19.7 | $26k | 667.00 | 39.24 | |
| Amazon (AMZN) | 17.2 | $23k | 100.00 | 228.35 | |
| Asbc Capital I 7.625% $1.90625 preferred | 8.2 | $11k | 429.00 | 25.32 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.4 | $7.2k | 938.00 | 7.64 | |
| Ameren Corporation (AEE) | 5.0 | $6.7k | 200.00 | 33.54 | |
| Allianz Se Pfd 8.375% Sub ps | 4.9 | $6.5k | 250.00 | 26.00 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $4.9k | 150.00 | 32.37 | |
| Allstate Corporation (ALL) | 2.6 | $3.5k | 100.00 | 35.09 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $2.2k | 200.00 | 10.93 | |
| Alcoa | 0.8 | $1.1k | 125.00 | 8.75 | |
| Aol | 0.1 | $112.000000 | 4.00 | 28.00 | |
| Alcatel-Lucent | 0.1 | $63.999000 | 39.00 | 1.64 | |
| @anser Inc equity | 0.0 | $0 | 1.00 | 0.00 |
