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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 (2016Q2)
Portfolio Summary: 417 holdings with a total value of $368,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AXA SA 15 0 0.00%
2 North State Telephone Co $4 PFD Ser A 10 0 0.00%
3 RAYONIER ADVANCED MATLS INC COM 21 0 0.00%
4 MOTORS LIQUIDATION CO. TRUST 9 0 0.00%
5 TIME INC NEW 2 0 0.00%
6 Wells Fargo & Co Pfd Frac 80,000 0 0.00%
7 L Paul Brayton, LTD Class B 325 0 0.00%
8 Emerywood CC Inc Class A 1 0 0.00%
9 General Mtrs Corp Escrow 359 0 0.00%
10 CHARTER COMMUNICATIONS INC N 2 0 0.00%
11 World Surveillance Group Inc 4,200 0 0.00%
12 NOBLE CORP PLC 133 1,000 0.00%
13 CALIFORNIA RES CORP 53 1,000 0.00%
14 POTASH CORP SASK INC 90 1,000 0.00%
15 Alcoa 125 1,000 0.00%
16 NCR CORP NEW 23 1,000 0.00%
17 CA INC 40 1,000 0.00%
18 ISHARES TR MSCI UTD KNGDM 40 1,000 0.00%
19 NATIONAL OILWELL VARCO INC 40 1,000 0.00%
20 NAVIOS MARITIME PARTNERS L P 400 1,000 0.00%
21 North State Telephone Co $4 Cum PFD Ser B 20 1,000 0.00%
22 HOST HOTELS & RESORTS INC 31 1,000 0.00%
23 WEATHERFORD INTL PLC 100 1,000 0.00%
24 HANCOCK JOHN TAX-ADV DIV INC 55 1,000 0.00%
25 SKYWORKS SOLUTIONS INC 37 2,000 0.00%
26 RAYONIER INC 64 2,000 0.00%
27 North State Telephone Co $5 PFD Ser C 42 2,000 0.00%
28 FREEPORT-MCMORAN INC 186 2,000 0.00%
29 AMERICAN EXPRESS CO 33 2,000 0.00%
30 TIME WARNER INC 22 2,000 0.00%
31 CANON INC 97 3,000 0.00%
32 LUMEN TECHNOLOGIES INC 109 3,000 0.00%
33 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%
34 CYPRESS SEMICONDUCTOR CORP 245 3,000 0.00%
35 HARTFORD FINL SVCS GROUP INC 66 3,000 0.00%
36 PITNEY BOWES INC 233 4,000 0.00%
37 Hunter and Company of Georgia 3,449 4,000 0.00%
38 OCEANEERING INTL INC 147 4,000 0.00%
39 DRIL-QUIP INC 63 4,000 0.00%
40 STRYKER CORP 34 4,000 0.00%
41 North State Telephone Co $5 Cum PFD Ser D 81 5,000 0.00%
42 ISHARES MSCI EAFE SMALL CAP IDX FD 112 5,000 0.00%
43 INTERVAL LEISURE GROUP INC 322 5,000 0.00%
44 WENDYS CO 554 5,000 0.00%
45 LIBERTY GLOBAL PLC 160 5,000 0.00%
46 AEGON N V PERP CAP 205 5,000 0.00%
47 FACEBOOK INC 40 5,000 0.00%
48 VODAFONE GROUP PLC NEW 158 5,000 0.00%
49 JONES LANG LASALLE 50 5,000 0.00%
50 FRONTIER COMMUNICATIONS CORP 1,006 5,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000017, filed 2016.07.25).

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.