HIGH POINT BANK & TRUST CO

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CIK 1156185

13F portfolio (2016-Q4)

$315M

Positions

415

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q4)

Holdings

403

Top 5

36.8%

Top 10

47.3%

Effective N

19.9

HHI

0.050

This quarter

20 new · 0 exit →

By sector

Unclassified72.7%

Communication Services4.9%

Industrials3.9%

Health Care3.3%

Financials2.9%

Information Technology2.9%

Consumer Staples2.6%

Energy2.1%

Other4.7%

By market cap

Unknown73.6%

Large ($10–200B)15.2%

Mega (>$200B)8.7%

Mid ($2–10B)2.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other72.7%

North America27.0%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.45%	181
Media & Entertainment	3.05%	3
Pharmaceuticals & Biotechnology	2.73%	14
Oil, Gas & Consumable Fuels	2.00%	12
Commercial Services & Supplies	1.77%	11
Utilities	1.56%	15
Chemicals	1.49%	10
Diversified Telecommunication Services	1.42%	4
Aerospace & Defense	1.36%	5
Tobacco	1.26%	2
Banks	1.05%	12
Beverages	1.03%	3
Technology Hardware & Equipment	0.99%	13
Insurance	0.66%	13
Software	0.62%	5
Health Care Equipment & Supplies	0.58%	8
Specialty Retail	0.58%	12
Electrical Equipment & Components	0.53%	2
Entertainment	0.46%	1
Machinery	0.44%	12
Paper & Forest Products	0.43%	3
Semiconductors & Semiconductor Equipment	0.40%	4
Capital Markets	0.37%	9
Software & IT Services	0.34%	4
Food Products	0.26%	3
Road & Rail	0.26%	6
Distributors	0.22%	2
Hotels, Restaurants & Leisure	0.16%	7
Equity Real Estate Investment Trusts (REITs)	0.13%	4
Coal & Consumable Fuels	0.11%	1
Textiles, Apparel & Luxury Goods	0.07%	4
Metals & Mining	0.04%	3
Automobiles & Components	0.03%	2
Airlines	0.03%	1
Construction & Engineering	0.03%	2
Communications Equipment	0.02%	1
Life Sciences Tools & Services	0.02%	3
Construction Materials	0.02%	1
Food & Staples Retailing	0.01%	1
Professional Services	0.01%	2
Marine	0.01%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		BNC BANCORP	Unclassified	18.70%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.55%
3	BIV	VANGUARD BD INDEX FDS	Unclassified	5.53%
4	CMCSA	COMCAST CORP	Communication Services	3.04%
5	DBLTX	DOUBLELINE TOTAL RETURN BOND FUND CLASS I	Unclassified	3.02%
6	VO	VANGUARD INDEX FDS	Unclassified	2.69%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.08%
8	IJH	ISHARES TR	Unclassified	2.04%
9	VNQ	VANGUARD INDEX FDS	Unclassified	1.91%
10	ICEIX	MACQUARIE INTL CORE EQ I	Unclassified	1.79%

223/403 names classified · sector 27.3% of weight · industry 26.6% · mkt cap 26.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Communication ServicesCMCSA, T, DIS, VZ, TELFY · other

Health CareABBV, JNJ, ABT, PFE, BMY · other

IndustrialsRHI, LMT, UPS, MMM, SPGI · other

Information TechnologyIBM, GE, MSFT, INTC, ADP · other

EnergyCVX, XOM, ARLP, COP, SLB · other

Consumer StaplesPEP, PM, MO, MDLZ, KO · other

FinancialsBRK.B, RY, GS, WFC, LNC · other

MaterialsCL, PG, APD, SON, FBIN · other

UtilitiesDUK, EPD, KMI, SO, NEE · other

Consumer DiscretionaryTGT, SYY, SPH, HD, WMT · other

Real EstateWPC, UDR, HIW, VNO, RHP · other

UnclassifiedHigh Point Bank Corporation, SPY, USMV, BNC BANCORP, BIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (208 classified)HIGH POINT BANK & TRUST CO centroid (Large Value)

Communication ServicesIndustrialsHealth CareInformation TechnologyConsumer StaplesMaterialsEnergyFinancialsUtilitiesConsumer DiscretionaryReal Estate

Style box summary for HIGH POINT BANK & TRUST CO: centroid Large Value. Heaviest cells: Large Value 13.0%, Large Core 5.4%, Small Value 2.1%.

Classified: 25.0% of book weight (208/317 names) · unclassified 75.0%: , SPY, BIV, DBLTX, VO, VTI, IJH, VNQ, ICEIX, USMV +99 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 415 positions (2016-Q4) · largest first · Δ vs 2016-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	BNC BANCORP	1,844,991	$59M	18.7%	ADD 7256%
2	SPYSTATE STR SPDR S&P 500 ETF T	92,168	$21M	6.5%	TRIM −35%
3	BIVVANGUARD BD INDEX FDS	209,650	$17M	5.5%	ADD 11141%
4	CMCSACOMCAST CORP NEW	138,455	$10M	3.0%	TRIM −14%
5	DBLTXDOUBLELINE TOTAL RETURN BOND FUND CLASS I	893,974	$9M	3.0%	NEW
6	VOVANGUARD INDEX FDS	64,246	$8M	2.7%	ADD 364%
7	VTIVANGUARD INDEX FDS	56,697	$7M	2.1%	HOLD
8	IJHISHARES TR	38,746	$6M	2.0%	TRIM −36%
9	VNQVANGUARD INDEX FDS	72,933	$6M	1.9%	ADD 17%
10	ICEIXMACQUARIE INTL CORE EQ I	335,919	$6M	1.8%	ADD 51900%
11	USMVISHARES TR	112,371	$5M	1.6%	TRIM −51%
12	MWCIXmfus592905749	405,362	$5M	1.5%	TRIM −47%
13	VCSHVANGUARD SCOTTSDALE FDS	53,866	$4M	1.4%	TRIM −43%
14	AQR MULTI STRGY ALTERNATIVE CL	442,916	$4M	1.3%	TRIM −54%
15	LMTLOCKHEED MARTIN CORP	16,146	$4M	1.3%	HOLD
16	VBKVANGUARD INDEX FDS	30,240	$4M	1.3%	HOLD
17	Thomasville Dexel, Inc	2,352	$4M	1.3%	HOLD
18	VEUVANGUARD INTL EQUITY INDEX F	88,084	$4M	1.2%	TRIM −16%
19	PIMIXPIMCO INCOME FUND INSTITUTIONAL CLASS	322,263	$4M	1.2%	TRIM −57%
20	BLACKROCK FUNDS II, STRATEGIC	392,981	$4M	1.2%	TRIM −50%
21	EFAVISHARES TR	62,693	$4M	1.2%	TRIM −56%
22	RHIROBERT HALF INC.	76,788	$4M	1.2%	HOLD
23	IWMISHARES TR	27,714	$4M	1.2%	TRIM −40%
24	MIJFXMATTHEWS JAPAN INSTL	174,691	$3M	1.0%	TRIM −54%
25	TAT&T INC	67,699	$3M	0.9%	HOLD
26	DODFXDODGE & COX FDS INTL STK FD	71,857	$3M	0.9%	HOLD
27	BB&T CORP	53,343	$3M	0.8%	TRIM −9%
28	PEPPEPSICO INC	23,887	$3M	0.8%	TRIM −7%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	15,312	$2M	0.8%	HOLD
30	PMPHILIP MORRIS INTL INC	27,150	$2M	0.8%	HOLD
31	EIBLXEATON VANCE FLOATING RATE I	275,140	$2M	0.8%	ADD 5095%
32	BIICXBLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS	222,953	$2M	0.8%	TRIM −61%
33	XOMEXXON MOBIL CORP	25,900	$2M	0.7%	HOLD
34	LZHYXLazard US Corp Income Fund	464,065	$2M	0.7%	NEW
35	IVVISHARES TR	10,011	$2M	0.7%	HOLD
36	CVXCHEVRON CORP NEW	18,608	$2M	0.7%	TRIM −5%
37	ABBVABBVIE INC	33,785	$2M	0.7%	HOLD
38	S&G Building Co Inc	15,598	$2M	0.7%	HOLD
39	IBMINTERNATIONAL BUSINESS MACHS	11,550	$2M	0.6%	HOLD
40	Invesco Developing Markets Fun	54,934	$2M	0.6%	ADD 9274%
41	RYROYAL BK CDA	25,738	$2M	0.6%	HOLD
42	VBIAXVANGUARD BALANCED INDEX FUND ADMIRAL SHARES	55,858	$2M	0.6%	HOLD
43	JNJJOHNSON & JOHNSON	13,990	$2M	0.5%	HOLD
44	DUKDUKE ENERGY CORP NEW	20,471	$2M	0.5%	HOLD
45	VZVERIZON COMMUNICATIONS INC	29,410	$2M	0.5%	HOLD
46	CLCOLGATE PALMOLIVE CO	23,756	$2M	0.5%	HOLD
47	MOALTRIA GROUP INC	21,779	$1M	0.5%	HOLD
48	DISDISNEY WALT CO	13,936	$1M	0.5%	HOLD
49	MSFTMICROSOFT CORP	21,890	$1M	0.4%	HOLD
50	PGPROCTER AND GAMBLE CO	15,658	$1M	0.4%	HOLD
51	ABTABBOTT LABS	33,144	$1M	0.4%	HOLD
52	N State Telecommunications Class B	18,928	$1M	0.4%	TRIM −6%
53	SDYSPDR SER TR	13,852	$1M	0.4%	TRIM −6%
54	EPDENTERPRISE PRODS PARTNERS L	42,800	$1M	0.4%	HOLD
55	GEGENERAL ELECTRIC CO	35,867	$1M	0.4%	HOLD
56	BMYBRISTOL-MYERS SQUIBB CO	19,077	$1M	0.4%	HOLD
57	KMIKINDER MORGAN INC DEL	53,823	$1M	0.4%	HOLD
58	INTCINTEL CORP	29,752	$1M	0.3%	TRIM −3%
59	ADPAUTOMATIC DATA PROCESSING IN	9,965	$1M	0.3%	HOLD
60	BLACKSTONE GROUP LP	37,500	$1M	0.3%	HOLD
61	APDAIR PRODS & CHEMS INC	6,968	$1M	0.3%	TRIM −2%
62	KKR & CO LP	61,000	$939,000	0.3%	HOLD
63	PFEPFIZER INC	28,540	$927,000	0.3%	TRIM −15%
64	GSGOLDMAN SACHS GROUP INC	3,825	$916,000	0.3%	HOLD
65	AMGNAMGEN INC	6,000	$877,000	0.3%	HOLD
66	VBRVANGUARD INDEX FDS	7,000	$847,000	0.3%	HOLD
67	SONSONOCO PRODS CO	15,289	$806,000	0.3%	HOLD
68	AAPLAPPLE INC	6,821	$790,000	0.3%	TRIM −3%
69	MDLZMONDELEZ INTL INC	17,376	$770,000	0.2%	HOLD
70	XRAYDENTSPLY SIRONA INC	13,316	$769,000	0.2%	HOLD
71	SPGIS&P GLOBAL INC	7,142	$769,000	0.2%	HOLD
72	MDTMEDTRONIC PLC	10,309	$734,000	0.2%	HOLD
73	WFCWELLS FARGO CO NEW	12,548	$692,000	0.2%	TRIM −3%
74	EFAISHARES TR	11,934	$689,000	0.2%	HOLD
75	WALGREENS BOOTS ALLIANCE INC	8,217	$680,000	0.2%	HOLD
76	LNCLINCOLN NATL CORP IND	10,232	$678,000	0.2%	HOLD
77	SYYSYSCO CORP	12,075	$669,000	0.2%	HOLD
78	DU PONT E I DE NEMOURS & CO	9,011	$662,000	0.2%	HOLD
79	WILLIAMS PARTNERS L P NEW	16,901	$643,000	0.2%	HOLD
80	UNHUNITEDHEALTH GROUP INC	3,351	$536,000	0.2%	HOLD
81	EMREMERSON ELEC CO	9,400	$524,000	0.2%	HOLD
82	UPSUNITED PARCEL SERVICE INC	4,513	$518,000	0.2%	HOLD
83	NORTH ST TEL CO CL A	8,080	$517,000	0.2%	HOLD
84	ORCLORACLE CORP	13,194	$507,000	0.2%	HOLD
85	FBINFORTUNE BRANDS INNOVATIONS I	9,409	$503,000	0.2%	HOLD
86	HDHOME DEPOT INC	3,596	$482,000	0.2%	HOLD
87	GLAXOSMITHKLINE PLC	12,282	$473,000	0.2%	HOLD
88	Apollo Global Mgmt. LLC	24,000	$465,000	0.1%	NEW
89	TGTTARGET CORP	5,898	$426,000	0.1%	HOLD
90	XLBSELECT SECTOR SPDR TR	8,120	$403,000	0.1%	HOLD
91	ENERGY TRANSFER PRTNRS L P	11,016	$394,000	0.1%	HOLD
92	BPBP PLC	10,465	$391,000	0.1%	ADD 2%
93	JPMJPMORGAN CHASE & CO	4,497	$388,000	0.1%	ADD 13%
94	XLUSELECT SECTOR SPDR TR	7,988	$388,000	0.1%	TRIM −21%
95	DEODIAGEO PLC	3,712	$386,000	0.1%	HOLD
96	WPCW. P. Carey Inc.	6,500	$384,000	0.1%	HOLD
97	ALLALLSTATE CORP	5,167	$383,000	0.1%	HOLD
98	CATCATERPILLAR INC	4,119	$382,000	0.1%	ADD 4%
99	SPECTRA ENERGY CORP	9,234	$380,000	0.1%	HOLD
100	KOCOCA COLA CO	8,778	$364,000	0.1%	TRIM −3%
101	COPCONOCOPHILLIPS	7,064	$354,000	0.1%	HOLD
102	CLXCLOROX CO DEL	2,900	$348,000	0.1%	HOLD
103	ARLPALLIANCE RESOURCE PARTNERS L	15,400	$346,000	0.1%	HOLD
104	ECLECOLAB INC	2,950	$346,000	0.1%	HOLD
105	PFFISHARES TR	9,102	$339,000	0.1%	TRIM −43%
106	SLBSCHLUMBERGER LTD	4,000	$336,000	0.1%	HOLD
107	SPHSUBURBAN PROPANE PARTNERS L	10,500	$316,000	0.1%	HOLD
108	PHPARKER-HANNIFIN CORP	2,240	$314,000	0.1%	HOLD
109	POWERSHARES ETF TR II	7,915	$310,000	0.1%	TRIM −70%
110	VWOVANGUARD INTL EQUITY INDEX F	8,238	$295,000	0.1%	HOLD
111	UNITED TECHNOLOGIES CORP	2,673	$293,000	0.1%	TRIM −3%
112	VIGVANGUARD SPECIALIZED FUNDS	3,430	$292,000	0.1%	HOLD
113	ACNACCENTURE PLC IRELAND	2,464	$288,000	0.1%	HOLD
114	PSXPHILLIPS 66	3,311	$286,000	0.1%	HOLD
115	SUNTRUST BKS INC	5,144	$282,000	0.1%	HOLD
116	XYLXYLEM INC	5,246	$260,000	0.1%	HOLD
117	VYMVANGUARD WHITEHALL FDS	3,405	$258,000	0.1%	NEW
118	EFXEQUIFAX INC	2,159	$256,000	0.1%	HOLD
119	XLVSELECT SECTOR SPDR TR	3,614	$249,000	0.1%	TRIM −3%
120	Transcanada Corp	5,500	$248,000	0.1%	HOLD
121	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$244,000	0.1%	HOLD
122	ITOTISHARES TR	4,600	$236,000	0.1%	HOLD
123	NSRGYNESTLE S A SPONSORED ADR	3,075	$221,000	0.1%	HOLD
124	L-M Management Co, Inc	133	$215,000	0.1%	ADD 62%
125	MRKMERCK & CO INC	3,629	$213,000	0.1%	HOLD
126	SNYSANOFI SA	5,000	$202,000	0.1%	HOLD
127	SETMXCOLUMBIA FDS SER TR I INTR MUN	19,048	$198,000	0.1%	NEW
128	CDK GLOBAL INC	3,256	$194,000	0.1%	HOLD
129	CCITIGROUP INC	3,244	$193,000	0.1%	HOLD
130	GDGENERAL DYNAMICS CORP	1,100	$190,000	0.1%	HOLD
131	Hunter and Company of North Carolina	19,040	$188,000	0.1%	HOLD
132	ROYAL DUTCH SHELL PLC	3,450	$187,000	0.1%	HOLD
133	VCITVANGUARD SCOTTSDALE FDS	2,177	$186,000	0.1%	TRIM −4%
134	XLKSELECT SECTOR SPDR TR	3,797	$184,000	0.1%	HOLD
135	MMM3M CO	1,017	$181,000	0.1%	HOLD
136	MAMASTERCARD INCORPORATED	1,700	$176,000	0.1%	HOLD
137	CSXCSX CORP	4,850	$175,000	0.1%	HOLD
138	FISFIDELITY NATL INFORMATION SV	2,275	$172,000	0.1%	HOLD
139	MCDMCDONALDS CORP	1,406	$171,000	0.1%	HOLD
140	NEENEXTERA ENERGY INC	1,400	$167,000	0.1%	HOLD
141	CULPCULP INC	4,473	$166,000	0.1%	HOLD
142	EOGEOG RES INC	1,632	$165,000	0.1%	HOLD
143	FLTRXNUVEEN MUN TR	14,867	$160,000	0.1%	HOLD
144	EXCEXELON CORP	4,500	$159,000	0.1%	TRIM −2%
145	SOSOUTHERN CO	3,159	$156,000	0.0%	HOLD
146	EDCONSOLIDATED EDISON INC	2,045	$151,000	0.0%	HOLD
147	LOWLOWES COS INC	2,118	$151,000	0.0%	HOLD
148	VFIAXVANGUARD 500 INDEX ADMIRAL	733	$151,000	0.0%	HOLD
149	RAYTHEON CO	1,050	$149,000	0.0%	ADD 2000%
150	PRAXAIR INC	1,250	$146,000	0.0%	HOLD
151	CFRHFCIE FINANCI-REG	2,100	$138,000	0.0%	HOLD
152	SCANA CORP NEW	1,861	$136,000	0.0%	HOLD
153	WMTWALMART INC	1,960	$136,000	0.0%	ADD 72%
154	Team Connection Inc	383	$125,000	0.0%	HOLD
155	HKHHFHeineken Holding NV	1,800	$125,000	0.0%	HOLD
156	DEDEERE & CO	1,200	$124,000	0.0%	HOLD
157	PSKSPDR SERIES TRUST	2,952	$124,000	0.0%	NEW
158	MARMARRIOTT INTL INC NEW	1,450	$120,000	0.0%	ADD 11%
159	DHRDANAHER CORP DEL	1,500	$117,000	0.0%	HOLD
160	REPYYREPSOL YPF SA SPONS ADR ISIN US76026T2050	8,300	$117,000	0.0%	HOLD
161	TXNTEXAS INSTRS INC	1,600	$117,000	0.0%	HOLD
162	LLYELI LILLY & CO	1,525	$112,000	0.0%	HOLD
163	PDRDFPernod Ricard	1,020	$110,000	0.0%	HOLD
164	Hunter and Company of North Carolina	10,896	$107,000	0.0%	HOLD
165	EEMVISHARES INC	2,164	$106,000	0.0%	HOLD
166	AONAON PLC	948	$106,000	0.0%	HOLD
167	VDEVANGUARD WORLD FD	1,000	$105,000	0.0%	HOLD
168	UNILEVER N V	2,525	$104,000	0.0%	ADD 4%
169	MIPTXMATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS	4,443	$102,000	0.0%	TRIM −99%
170	ITTITT INC	2,623	$101,000	0.0%	HOLD
171	MONSANTO CO NEW	961	$101,000	0.0%	HOLD
172	VERSUM MATLS INC	3,571	$100,000	0.0%	NEW
173	ALLERGAN PLC	477	$100,000	0.0%	TRIM −33%
174	Clinton Building Co	5,974	$99,000	0.0%	HOLD
175	LNTALLIANT ENERGY CORP	2,500	$95,000	0.0%	HOLD
176	LIBERTY GLOBAL PLC	3,200	$95,000	0.0%	HOLD
177	AMZNAMAZON COM INC	125	$94,000	0.0%	HOLD
178	DDOMINION ENERGY INC	1,200	$92,000	0.0%	HOLD
179	GMGENERAL MTRS CO	2,568	$89,000	0.0%	HOLD
180	OXYOCCIDENTAL PETE CORP	1,245	$89,000	0.0%	HOLD
181	TEVATEVA PHARMACEUTICAL INDS LTD	2,452	$89,000	0.0%	ADD 9%
182	BACBANK AMERICA CORP	3,986	$88,000	0.0%	TRIM −55%
183	DISH NETWORK CORP	1,500	$87,000	0.0%	HOLD
184	FBNCFIRST BANCORP N C	3,180	$86,000	0.0%	HOLD
185	DONWISDOMTREE TR	911	$86,000	0.0%	NEW
186	FDXFEDEX CORP	452	$84,000	0.0%	HOLD
187	CBRLCRACKER BARREL OLD CTRY STOR	500	$83,000	0.0%	HOLD
188	HPEHEWLETT PACKARD ENTERPRISE C	3,600	$83,000	0.0%	HOLD
189	TRVTRAVELERS COMPANIES INC	680	$83,000	0.0%	HOLD
190	CDWCDW CORP	1,532	$80,000	0.0%	HOLD
191	PFGPRINCIPAL FINANCIAL GROUP IN	1,324	$77,000	0.0%	HOLD
192	POWERSHARES ETF TRUST II	3,273	$76,000	0.0%	TRIM −2%
193	NUENUCOR CORP	1,250	$74,000	0.0%	NEW
194	WMWASTE MGMT INC DEL	1,000	$71,000	0.0%	HOLD
195	MSIMOTOROLA SOLUTIONS INC	842	$70,000	0.0%	HOLD
196	DVYISHARES TR	760	$67,000	0.0%	HOLD
197	DOW CHEM CO	1,158	$66,000	0.0%	TRIM −46%
198	HACAXHARBOR CAPITAL APPRECIATION INSTL	1,158	$66,000	0.0%	ADD 6%
199	HALHALLIBURTON CO	1,200	$65,000	0.0%	HOLD
200	LQDISHARES TR	552	$65,000	0.0%	TRIM −27%

showing the top 200 by weight

☆HIGH POINT BANK & TRUST CO