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
SPDR S&P 500 ETF TRUST	SPY	Common	92,168	-48,879	20,603,000	-9,906,000	6.55		Hist	12/31/2016
iShares, Inc.	EZU	Common	182	-273,841	6,000	-9,445,000	0.00		Hist	12/31/2016
iSHARES TRUST	EFAV	Common	62,693	-78,669	3,838,000	-5,724,000	1.22		Hist	12/31/2016
iSHARES TRUST	USMV	Common	112,371	-118,229	5,082,000	-5,394,000	1.61		Hist	12/31/2016
iSHARES TRUST	IJH	Common	38,746	-21,810	6,406,000	-2,963,000	2.04		Hist	12/31/2016
iSHARES TRUST	IWM	Common	27,714	-18,571	3,737,000	-2,012,000	1.19		Hist	12/31/2016
COMCAST CORP	CMCSA	Common	138,455	-22,075	9,560,000	-1,090,000	3.04	0.01	Hist	12/31/2016
VALERO ENERGY CORP/TX	VLO	Common	200	-24,857	14,000	-1,018,000	0.00	0.00	Hist	12/31/2016
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	88,084	-16,769	3,891,000	-873,000	1.24		Hist	12/31/2016
iSHARES TRUST	IDV	Common	149	-17,992	4,000	-539,000	0.00		Hist	12/31/2016
PEPSICO INC	PEP	Common	23,887	-1,749	2,500,000	-289,000	0.79	0.00	Hist	12/31/2016
PFIZER INC	PFE	Common	28,540	-5,148	927,000	-214,000	0.29	0.00	Hist	12/31/2016
Philip Morris International Inc.	PM	Common	27,150	-48	2,483,000	-161,000	0.79	0.00	Hist	12/31/2016
KINDER MORGAN, INC.	KMI	COM	53,823	-911	1,114,000	-152,000	0.35	0.00	Hist	12/31/2016
ABBOTT LABORATORIES	ABT	Common	33,144	-362	1,273,000	-144,000	0.40	0.00	Hist	12/31/2016
SPDR INDEX SHARES FUNDS	RWX	Common	731	-3,112	27,000	-133,000	0.01		Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLU	SBI	7,988	-2,157	388,000	-109,000	0.12		Hist	12/31/2016
INTEL CORP	INTC	Common	29,752	-800	1,079,000	-74,000	0.34	0.00	Hist	12/31/2016
JOHNSON & JOHNSON	JNJ	Common	13,990	-279	1,612,000	-74,000	0.51	0.00	Hist	12/31/2016
Air Products & Chemicals, Inc.	APD	Common	6,968	-175	1,002,000	-72,000	0.32	0.00	Hist	12/31/2016
Allergan plc	AGN	SHS	477	-240	100,000	-65,000	0.03	0.00	Hist	12/31/2016
SPDR SERIES TRUST	SDY	Common	13,852	-931	1,185,000	-62,000	0.38		Hist	12/31/2016
GOLDMAN SACHS TRUST	GSHIX	COM	308	-8,825	2,000	-57,000	0.00		Hist	12/31/2016
Duke Energy CORP	DUK	COM	20,471	-73	1,589,000	-55,000	0.50	0.00	Hist	12/31/2016
BANK OF AMERICA CORP /DE/	BAC	Common	3,986	-4,928	88,000	-51,000	0.03	0.00	Hist	12/31/2016
DOW CHEMICAL CO /DE/	DOW	Common	1,158	-1,000	66,000	-46,000	0.02	0.00	Hist	12/31/2016
VANGUARD BOND INDEX FUNDS	BND	Common	475	-500	38,000	-44,000	0.01		Hist	12/31/2016
BlackRock Funds III	CSJ	Common	208	-400	22,000	-42,000	0.01		Hist	12/31/2016
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	2,175	-2,000	61,000	-40,000	0.02	0.00	Hist	12/31/2016
iSHARES TRUST	LQD	IBOXX INV CPBD	552	-200	65,000	-28,000	0.02		Hist	12/31/2016
AbbVie Inc.	ABBV	COM	33,785	-150	2,116,000	-24,000	0.67	0.00	Hist	12/31/2016
NOVARTIS AG	NVS	ADR	138	-250	10,000	-21,000	0.00		Hist	12/31/2016
COCA COLA CO	KO	Common	8,778	-251	364,000	-18,000	0.12	0.00	Hist	12/31/2016
CVS HEALTH Corp	CVS	Common	300	-175	24,000	-18,000	0.01	0.00	Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLV	Common	3,614	-97	249,000	-18,000	0.08		Hist	12/31/2016
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