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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)
Original 13F HR (0001156185-16-000017) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
51 AXA SA 15 0 0.00%
52 Alcoa 125 1 0.00%
53 Assured Guaranty Municipal Holdings Inc 1,000 27 0.01%
54 BANK AMER CORP 210 3 0.00%
55 BANK AMER CORP 8,704 116 0.03%
56 BARCLAYS BANK PLC 250 6 0.00%
57 BAXTER INTL INC 915 41 0.01%
58 BAXTER INTL INC 400 18 0.00%
59 BB&T CORP 38,193 1,360 0.37%
60 BB&T CORP 20,571 733 0.20%
61 BERKLEY W R CORP 675 40 0.01%
62 BERKSHIRE HATHAWAY INC DEL 1 217 0.06%
63 BERKSHIRE HATHAWAY INC DEL 4,275 619 0.17%
64 BERKSHIRE HATHAWAY INC DEL 11,337 1,641 0.45%
65 BEST BUY INC 1,500 46 0.01%
66 BIO RAD LABS INC 130 19 0.01%
67 BIO TECHNE CORP 81 9 0.00%
68 BLACKBAUD INC 338 23 0.01%
69 BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L 35,565 376 0.10%
70 BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L 254,960 2,692 0.73%
71 BLACKSTONE GROUP L P 37,500 920 0.25%
72 BNC BANCORP 20,680 470 0.13%
73 BNC BANCORP 4,400 100 0.03%
74 BOEING CO 200 26 0.01%
75 BOSTON SCIENTIFIC CORP 1,500 35 0.01%
76 BP PLC 10,193 362 0.10%
77 BP PLC 63 2 0.00%
78 BRISTOL MYERS SQUIBB CO 15,702 1,155 0.31%
79 BRISTOL MYERS SQUIBB CO 3,225 237 0.06%
80 BROADRIDGE FINL SOLUTIONS IN 197 13 0.00%
81 BROWN FORMAN CORP 610 66 0.02%
82 BlackRock Strategic Income Opportunities Portfolio 61,596 599 0.16%
83 BlackRock Strategic Income Opportunities Portfolio 750,862 7,298 1.98%
84 British American Tobacco p.l.c 1,075 67 0.02%
85 CA INC 40 1 0.00%
86 CABOT OIL & GAS CORP 500 13 0.00%
87 CALIFORNIA RES CORP 53 1 0.00%
88 CANON INC 97 3 0.00%
89 CAPITAL ONE FINL CORP 100 6 0.00%
90 CARLISLE COS INC 227 24 0.01%
91 CATERPILLAR INC 3,413 259 0.07%
92 CATERPILLAR INC 551 42 0.01%
93 CDK GLOBAL INC 3,289 183 0.05%
94 CDW CORP 1,532 61 0.02%
95 CHARTER COMMUNICATIONS INC N 2 0 0.00%
96 CHEVRON CORP NEW 13,619 1,428 0.39%
97 CHEVRON CORP NEW 5,918 620 0.17%
98 CHUBB LIMITED 300 33 0.01%
99 CHURCH & DWIGHT 559 58 0.02%
100 CISCO SYS INC 130 4 0.00%
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