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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 (2016Q1)
Portfolio Summary: 428 holdings with a total value of $385,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS DIV 7.6 QRTRLY PERP MAT QRTRLY CALL @ 25 BEGINS 02/20/018 100 2,000 0.00%
402 CYPRESS SEMICONDUCTOR CORP 245 2,000 0.00%
403 POTASH CORP SASK INC 90 2,000 0.00%
404 TIME WARNER INC 22 2,000 0.00%
405 TIME WARNER INC NEW 5 1,000 0.00%
406 GENERAL MTRS CO 36 1,000 0.00%
407 NOBLE CORP PLC 133 1,000 0.00%
408 CA INC 40 1,000 0.00%
409 HANCOCK JOHN TAX-ADV DIV INC 55 1,000 0.00%
410 California Resources Corp 537 1,000 0.00%
411 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 47 1,000 0.00%
412 WEATHERFORD INTL PLC 100 1,000 0.00%
413 Alcoa 125 1,000 0.00%
414 NCR CORP NEW 23 1,000 0.00%
415 NATIONAL OILWELL VARCO INC 40 1,000 0.00%
416 HOST HOTELS & RESORTS INC 31 1,000 0.00%
417 North State Telephone Co $4 Cum PFD Ser B 20 1,000 0.00%
418 Emerywood CC Inc Class A 1 0 0.00%
419 North State Telephone Co $4 PFD Ser A 10 0 0.00%
420 TIME INC NEW 2 0 0.00%
421 General Mtrs Corp Escrow 359 0 0.00%
422 RAYONIER ADVANCED MATLS INC COM 21 0 0.00%
423 Alcatel Lucent Adr 49 0 0.00%
424 World Surveillance Group Inc 4,200 0 0.00%
425 NAVIOS MARITIME PARTNERS L P 400 0 0.00%
426 MOTORS LIQUIDATION CO. TRUST 9 0 0.00%
427 AXA SA 15 0 0.00%
428 Wells Fargo & Co Pfd Frac 80,000 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000015, filed 2016.04.19).

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.