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Institutional Investment Manager
HIGH POINT BANK & TRUST CO
HIGH POINT BANK & TRUST CO (CIK: 0001156185) incorporated in North Carolina, located at 300 North Main Street, High Point, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 401 holdings with a total value of $389,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 World Surveillance Group Inc 4,200 0 0.00%
2 TIME INC NEW 2 0 0.00%
3 Emerywood CC Inc Class A 2 0 0.00%
4 51% Interest - Carolina Sample Books, Inc 1 0 0.00%
5 MOTORS LIQUIDATION CO. TRUST 9 0 0.00%
6 RAYONIER ADVANCED MATLS INC COM 21 0 0.00%
7 ENGILITY HLDGS INC NEW COM 2 0 0.00%
8 HOST HOTELS & RESORTS INC 31 0 0.00%
9 AXA SA 15 0 0.00%
10 General Mtrs Corp Escrow 359 0 0.00%
11 Alcatel Lucent Adr 137 0 0.00%
12 Emerywood Country Club Class B 1 0 0.00%
13 North State Telephone Co $4 PFD Ser A 10 0 0.00%
14 Wells Fargo & Co Pfd Frac 80,000 0 0.00%
15 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 47 1,000 0.00%
16 South32 Ltd American Depositary Shares Sponsored 240 1,000 0.00%
17 TIME WARNER INC 22 1,000 0.00%
18 North State Telephone Co $4 Cum PFD Ser B 20 1,000 0.00%
19 TIME WARNER INC NEW 5 1,000 0.00%
20 NCR CORP NEW 23 1,000 0.00%
21 GENERAL MTRS CO 36 1,000 0.00%
22 CA INC 40 1,000 0.00%
23 NOBLE CORP PLC 133 1,000 0.00%
24 HANCOCK JOHN TAX-ADV DIV INC 55 1,000 0.00%
25 WEATHERFORD INTL PLC 100 1,000 0.00%
26 FREEPORT-MCMORAN INC 186 1,000 0.00%
27 RAYONIER INC 64 1,000 0.00%
28 NAVIOS MARITIME PARTNERS L P 400 1,000 0.00%
29 California Resources Corp 420 1,000 0.00%
30 NATIONAL OILWELL VARCO INC 40 1,000 0.00%
31 POTASH CORP SASK INC 90 2,000 0.00%
32 POWERSHARES DB CMDTY IDX TRA 168 2,000 0.00%
33 North State Telephone Co $5 PFD Ser C 42 2,000 0.00%
34 CYPRESS SEMICONDUCTOR CORP 245 2,000 0.00%
35 AMERICAN EXPRESS CO 33 2,000 0.00%
36 CANON INC 97 3,000 0.00%
37 LUMEN TECHNOLOGIES INC 109 3,000 0.00%
38 ISHARES TR MSCI UTD KNGDM 184 3,000 0.00%
39 DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS DIV 7.6 QRTRLY PERP MAT QRTRLY CALL @ 25 BEGINS 02/20/018 100 3,000 0.00%
40 WINDSTREAM HLDGS INC 416 3,000 0.00%
41 HARTFORD FINL SVCS GROUP INC 66 3,000 0.00%
42 STRYKER CORP 34 3,000 0.00%
43 Hunter and Company of Georgia 3,449 4,000 0.00%
44 FACEBOOK INC 40 4,000 0.00%
45 FRONTIER COMMUNICATIONS CORP 1,006 4,000 0.00%
46 FOUR CORNERS PPTY TR INC COM 166 4,000 0.00%
47 VODAFONE GROUP PLC NEW 158 5,000 0.00%
48 North State Telephone Co $5 Cum PFD Ser D 81 5,000 0.00%
49 AEGON N V PERP CAP 205 5,000 0.00%
50 FIDELITY NATIONAL FINANCIAL 142 5,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000013, filed 2016.01.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.