HIGH POINT BANK & TRUST CO [Rocket]

Holdings

HIGH POINT BANK & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BNC BANCORP	BNCN	CMN	1,844,991	1,819,911	58,856,000	58,246,000	18.70	3.54	Hist	12/31/2016
VANGUARD BOND INDEX FUNDS	BIV	Common	209,650	207,785	17,415,000	17,252,000	5.53		Hist	12/31/2016
EATON VANCE MUTUAL FUNDS TRUST	EIBLX	Com	275,140	269,844	2,462,000	2,415,000	0.78		Hist	12/31/2016
VANGUARD INDEX FUNDS	VNQ	ETF	72,933	10,348	6,019,000	590,000	1.91		Hist	12/31/2016
RAYTHEON CO/	RTN	Common	1,050	1,000	149,000	142,000	0.05	0.00	Hist	12/31/2016
JPMORGAN CHASE & CO	JPM	Common	4,497	500	388,000	122,000	0.12	0.00	Hist	12/31/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	19,077	150	1,115,000	95,000	0.35	0.00	Hist	12/31/2016
Walmart Inc.	WMT	Common	1,960	820	136,000	54,000	0.04	0.00	Hist	12/31/2016
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,450	149	120,000	32,000	0.04	0.00	Hist	12/31/2016
DODGE & COX FUNDS	DODFX	Common	71,857	1,012	2,738,000	31,000	0.87		Hist	12/31/2016
BP PLC	BP	SPONSORED ADR	10,465	209	391,000	31,000	0.12		Hist	12/31/2016
CATERPILLAR INC	CAT	Common	4,119	155	382,000	30,000	0.12	0.00	Hist	12/31/2016
FORD MOTOR CO	F	Common	1,373	800	17,000	10,000	0.01	0.00	Hist	12/31/2016
Express Scripts Holding Co.	ESRX	Common	650	125	45,000	8,000	0.01	0.00	Hist	12/31/2016
UWHARRIE CAPITAL CORP	UWHR	Com	5,415	106	30,000	6,000	0.01	0.08	Hist	12/31/2016
Intercontinental Exchange, Inc.	ICE	COM	610	488	34,000	1,000	0.01	0.00	Hist	12/31/2016
VANGUARD SPECIALIZED FUNDS	VDIGX	FD	1,014	7	24,000	0	0.01		Hist	12/31/2016
Federated Hermes Equity Funds	SVAIX	Common	3,273	70	19,000	-1,000	0.01		Hist	12/31/2016
HARBOR FUNDS	HACAX	FD	1,158	66	66,000	-1,000	0.02		Hist	12/31/2016
UNILEVER N V	UN	N Y SHS NEW	2,525	95	104,000	-8,000	0.03		Hist	12/31/2016
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	2,452	200	89,000	-15,000	0.03	0.00	Hist	12/31/2016