Dark
Light
System
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
351 NEWBRIDGE BANCORP 500 6,000 0.00%
352 AEGON N V PERP CAP 205 5,000 0.00%
353 FIDELITY NATIONAL FINANCIAL 142 5,000 0.00%
354 North State Telephone Co $5 Cum PFD Ser D 81 5,000 0.00%
355 VODAFONE GROUP PLC NEW 158 5,000 0.00%
356 FRONTIER COMMUNICATIONS CORP 1,006 4,000 0.00%
357 FOUR CORNERS PPTY TR INC COM 166 4,000 0.00%
358 FACEBOOK INC 40 4,000 0.00%
359 Hunter and Company of Georgia 3,449 4,000 0.00%
360 HARTFORD FINL SVCS GROUP INC 66 3,000 0.00%
361 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%
362 WINDSTREAM HLDGS INC 416 3,000 0.00%
363 LUMEN TECHNOLOGIES INC 109 3,000 0.00%
364 ISHARES TR MSCI UTD KNGDM 184 3,000 0.00%
365 CANON INC 97 3,000 0.00%
366 STRYKER CORP 34 3,000 0.00%
367 AMERICAN EXPRESS CO 33 2,000 0.00%
368 CYPRESS SEMICONDUCTOR CORP 245 2,000 0.00%
369 North State Telephone Co $5 PFD Ser C 42 2,000 0.00%
370 POTASH CORP SASK INC 90 2,000 0.00%
371 POWERSHARES DB CMDTY IDX TRA 168 2,000 0.00%
372 WEATHERFORD INTL PLC 100 1,000 0.00%
373 RAYONIER INC 64 1,000 0.00%
374 NAVIOS MARITIME PARTNERS L P 400 1,000 0.00%
375 FREEPORT-MCMORAN INC 186 1,000 0.00%
376 GENERAL MTRS CO 36 1,000 0.00%
377 NCR CORP NEW 23 1,000 0.00%
378 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 47 1,000 0.00%
379 HANCOCK JOHN TAX-ADV DIV INC 55 1,000 0.00%
380 North State Telephone Co $4 Cum PFD Ser B 20 1,000 0.00%
381 NOBLE CORP PLC 133 1,000 0.00%
382 CA INC 40 1,000 0.00%
383 TIME WARNER INC 22 1,000 0.00%
384 California Resources Corp 420 1,000 0.00%
385 TIME WARNER INC NEW 5 1,000 0.00%
386 NATIONAL OILWELL VARCO INC 40 1,000 0.00%
387 South32 Ltd American Depositary Shares Sponsored 240 1,000 0.00%
388 Emerywood Country Club Class B 1 0 0.00%
389 World Surveillance Group Inc 4,200 0 0.00%
390 TIME INC NEW 2 0 0.00%
391 Alcatel Lucent Adr 137 0 0.00%
392 Emerywood CC Inc Class A 2 0 0.00%
393 ENGILITY HLDGS INC NEW COM 2 0 0.00%
394 General Mtrs Corp Escrow 359 0 0.00%
395 HOST HOTELS & RESORTS INC 31 0 0.00%
396 51% Interest - Carolina Sample Books, Inc 1 0 0.00%
397 North State Telephone Co $4 PFD Ser A 10 0 0.00%
398 MOTORS LIQUIDATION CO. TRUST 9 0 0.00%
399 AXA SA 15 0 0.00%
400 RAYONIER ADVANCED MATLS INC COM 21 0 0.00%
Page 8 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.