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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
401 LUMEN TECHNOLOGIES INC 109 3,000 0.00%
402 Deutsche Bank Contingent Capital Trust III 100 2,000 0.00%
403 RAYONIER INC 64 2,000 0.00%
404 Goldman Sachs Multi-Manager Alternatives Fund 241 2,000 0.00%
405 MARSH & MCLENNAN COS INC 34 2,000 0.00%
406 FREEPORT-MCMORAN INC 186 2,000 0.00%
407 DELL TECHNOLOGIES INC 33 2,000 0.00%
408 AMERICAN EXPRESS CO 33 2,000 0.00%
409 North State Telephone Co $5 PFD Ser C 42 2,000 0.00%
410 NAVIOS MARITIME PARTNERS L P 400 1,000 0.00%
411 CA INC 40 1,000 0.00%
412 Alcoa 125 1,000 0.00%
413 HANCOCK JOHN TAX ADVANTAGED 55 1,000 0.00%
414 POTASH CORP SASK INC 90 1,000 0.00%
415 NCR CORP NEW 23 1,000 0.00%
416 North State Telephone Co $4 Cum PFD Ser B 20 1,000 0.00%
417 NOBLE CORP PLC 133 1,000 0.00%
418 Ishares Tr Msci United Kingdom Etf 79 1,000 0.00%
419 VIACOM CLASS B 20 1,000 0.00%
420 WEATHERFORD INTL PLC 100 1,000 0.00%
421 CALIFORNIA RESOURCES 52 1,000 0.00%
422 NATIONAL OILWELL 40 1,000 0.00%
423 CBS CORP NEW 20 1,000 0.00%
424 Wells Fargo & Co Pfd Frac 80,000 0 0.00%
425 Emerywood CC Inc Class A 1 0 0.00%
426 North State Telephone Co $4 PFD Ser A 10 0 0.00%
427 L Paul Brayton, LTD Class B 325 0 0.00%
428 AXA SA 15 0 0.00%
429 CAPITAL ONE FINL CORP 2 0 0.00%
430 PNC FINL SVCS GROUP INC 3 0 0.00%
431 TIME INC CSH MRG $18.50/SH 1/31/18 22 0 0.00%
432 General Mtrs Corp Escrow 359 0 0.00%
433 MOTORS LIQUIDATION CO. TRUST 9 0 0.00%
434 HOST HOTELS & RESORTS INC COM 31 0 0.00%
435 World Surveillance Group Inc 4,200 0 0.00%
Page 9 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.