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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
201 GLAXOSMITHKLINE PLC 150 7 0.00%
202 GLAXOSMITHKLINE PLC 12,132 526 0.14%
203 GOLDMAN SACHS GROUP INC 3,500 520 0.14%
204 GOLDMAN SACHS GROUP INC 325 48 0.01%
205 GRACO INC 161 13 0.00%
206 General Mtrs Corp Escrow 359 0 0.00%
207 Goldman Sachs Multi-Manager Alternatives Fund 1,082 11 0.00%
208 HALLIBURTON CO 1,200 54 0.01%
209 HANCOCK JOHN TAX-ADV DIV INC 55 1 0.00%
210 HARBOR CAPITAL APPRECIATION FUND - INST 1,092 62 0.02%
211 HARBOR INTERNATIONAL FD-INS 279 16 0.00%
212 HARRIS CORP 549 46 0.01%
213 HARTFORD FINL SVCS GROUP INC 66 3 0.00%
214 HCP INC 295 10 0.00%
215 HEINEKEN HLDG NV ORDF 1,975 162 0.04%
216 HENRY JACK & ASSOC INC 233 20 0.01%
217 HENRY SCHEIN INC 134 24 0.01%
218 HERSHEY CO 540 61 0.02%
219 HOME DEPOT INC 3,096 395 0.11%
220 HOME DEPOT INC 500 64 0.02%
221 HONEYWELL INTL INC 235 27 0.01%
222 HOST HOTELS & RESORTS INC 31 1 0.00%
223 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 250 7 0.00%
224 HSBC HLDGS PLC 192 6 0.00%
225 HUNT J B TRANS SVCS INC 235 19 0.01%
226 Hewlett Packard Enterprise Com 3,600 66 0.02%
227 High Point Bank Corporation 278,908 79,489 21.59%
228 High Point Bank Corporation 6,523 1,859 0.50%
229 Hunter and Company of Georgia 3,449 4 0.00%
230 Hunter and Company of North Carolina 10,896 107 0.03%
231 Hunter and Company of North Carolina 19,040 188 0.05%
232 IDEX CORP 262 22 0.01%
233 IDEXX LAB 205 19 0.01%
234 ILLINOIS TOOL WKS INC 300 31 0.01%
235 INTEL CORP 2,779 91 0.02%
236 INTEL CORP 27,773 911 0.25%
237 INTERCONTINENTAL EXCHANGE IN 122 31 0.01%
238 INTERNATIONAL BUSINESS MACHS 10,421 1,582 0.43%
239 INTERNATIONAL BUSINESS MACHS 1,159 176 0.05%
240 INTERVAL LEISURE GROUP INC 21 0 0.00%
241 INTERVAL LEISURE GROUP INC 301 5 0.00%
242 INTUIT 504 56 0.02%
243 INVESCO LTD 1,250 32 0.01%
244 IPG PHOTONICS CORP 400 32 0.01%
245 ISHARES 277,305 8,949 2.43%
246 ISHARES 2,129 110 0.03%
247 ISHARES 5,794 187 0.05%
248 ISHARES 35 2 0.00%
249 ISHARES INC 290 11 0.00%
250 ISHARES MSCI EAFE SMALL CAP IDX FD 112 5 0.00%
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