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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 (2016Q3)
Portfolio Summary: 435 holdings with a total value of $376,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNC FINL SVCS GROUP INC 3 0 0.00%
2 Wells Fargo & Co Pfd Frac 80,000 0 0.00%
3 Emerywood CC Inc Class A 1 0 0.00%
4 TIME INC CSH MRG $18.50/SH 1/31/18 22 0 0.00%
5 HOST HOTELS & RESORTS INC COM 31 0 0.00%
6 AXA SA 15 0 0.00%
7 CAPITAL ONE FINL CORP 2 0 0.00%
8 MOTORS LIQUIDATION CO. TRUST 9 0 0.00%
9 World Surveillance Group Inc 4,200 0 0.00%
10 General Mtrs Corp Escrow 359 0 0.00%
11 L Paul Brayton, LTD Class B 325 0 0.00%
12 North State Telephone Co $4 PFD Ser A 10 0 0.00%
13 WEATHERFORD INTL PLC 100 1,000 0.00%
14 Alcoa 125 1,000 0.00%
15 CALIFORNIA RESOURCES 52 1,000 0.00%
16 NATIONAL OILWELL 40 1,000 0.00%
17 Ishares Tr Msci United Kingdom Etf 79 1,000 0.00%
18 POTASH CORP SASK INC 90 1,000 0.00%
19 NOBLE CORP PLC 133 1,000 0.00%
20 HANCOCK JOHN TAX ADVANTAGED 55 1,000 0.00%
21 NCR CORP NEW 23 1,000 0.00%
22 CA INC 40 1,000 0.00%
23 CBS CORP NEW 20 1,000 0.00%
24 VIACOM CLASS B 20 1,000 0.00%
25 North State Telephone Co $4 Cum PFD Ser B 20 1,000 0.00%
26 NAVIOS MARITIME PARTNERS L P 400 1,000 0.00%
27 Deutsche Bank Contingent Capital Trust III 100 2,000 0.00%
28 RAYONIER INC 64 2,000 0.00%
29 FREEPORT-MCMORAN INC 186 2,000 0.00%
30 DELL TECHNOLOGIES INC 33 2,000 0.00%
31 MARSH & MCLENNAN COS INC 34 2,000 0.00%
32 North State Telephone Co $5 PFD Ser C 42 2,000 0.00%
33 AMERICAN EXPRESS CO 33 2,000 0.00%
34 Goldman Sachs Multi-Manager Alternatives Fund 241 2,000 0.00%
35 HARTFORD FINL SVCS GROUP INC 66 3,000 0.00%
36 CYPRESS SEMICONDUCTRCORP 245 3,000 0.00%
37 SKYWORKS SOLUTIONS INC 37 3,000 0.00%
38 LUMEN TECHNOLOGIES INC 109 3,000 0.00%
39 TCF FINL CORP 200 3,000 0.00%
40 Canon Inc 97 3,000 0.00%
41 VECTRUS INC 291 4,000 0.00%
42 DRIL-QUIP INC 63 4,000 0.00%
43 VODAFONE GROUP PLC NEW 158 4,000 0.00%
44 FRONTIER COMM 1,006 4,000 0.00%
45 Hunter and Company of Georgia 3,449 4,000 0.00%
46 PITNEY BOWES INC COM 233 4,000 0.00%
47 OCEANEERING INTL INC 147 4,000 0.00%
48 STRYKER CORP 34 4,000 0.00%
49 FACEBOOK INC 40 5,000 0.00%
50 AEGON N V PERP CAP 205 5,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000019, filed 2016.10.31).

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.