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
SPDR S&P 500 ETF TRUST	SPY	Common	92,168	-48,879	20,603,000	-9,906,000	6.55		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
COMCAST CORP	CMCSA	Common	138,455	-22,075	9,560,000	-1,090,000	3.04	0.01	Hist	12/31/2016
VANGUARD INDEX FUNDS	VTI	Common	56,697	-1,067	6,539,000	108,000	2.08		Hist	12/31/2016
iSHARES TRUST	IJH	Common	38,746	-21,810	6,406,000	-2,963,000	2.04		Hist	12/31/2016
VANGUARD INDEX FUNDS	VNQ	ETF	72,933	10,348	6,019,000	590,000	1.91		Hist	12/31/2016
iSHARES TRUST	USMV	Common	112,371	-118,229	5,082,000	-5,394,000	1.61		Hist	12/31/2016
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	53,866	53,866	4,276,000	4,276,000	1.36		Hist	12/31/2016
LOCKHEED MARTIN CORP	LMT	Common	16,146	0	4,036,000	165,000	1.28	0.01	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	EFAV	Common	62,693	-78,669	3,838,000	-5,724,000	1.22		Hist	12/31/2016
ROBERT HALF INTERNATIONAL INC.	RHI	Common	76,788	0	3,746,000	839,000	1.19	0.06	Hist	12/31/2016
iSHARES TRUST	IWM	Common	27,714	-18,571	3,737,000	-2,012,000	1.19		Hist	12/31/2016
AT&T CORP	T	Common	67,699	0	2,879,000	129,000	0.91		Hist	12/31/2016
DODGE & COX FUNDS	DODFX	Common	71,857	1,012	2,738,000	31,000	0.87		Hist	12/31/2016
TRUIST FINANCIAL CORP	BBT	Common	53,343	-5,000	2,508,000	307,000	0.80	0.01	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,312	0	2,496,000	283,000	0.79	0.93	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
EATON VANCE MUTUAL FUNDS TRUST	EIBLX	Com	275,140	269,844	2,462,000	2,415,000	0.78		Hist	12/31/2016
EXXON MOBIL CORP	XOM	Common	25,900	0	2,338,000	77,000	0.74	0.00	Hist	12/31/2016
iSHARES TRUST	IVV	Common	10,011	-10	2,252,000	72,000	0.72		Hist	12/31/2016
CHEVRON CORP	CVX	Common	18,608	-929	2,190,000	179,000	0.70	0.00	Hist	12/31/2016
AbbVie Inc.	ABBV	COM	33,785	-150	2,116,000	-24,000	0.67	0.00	Hist	12/31/2016
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,550	-30	1,917,000	78,000	0.61	0.00	Hist	12/31/2016
ROYAL BANK OF CANADA	RY	Common	25,738	0	1,743,000	148,000	0.55		Hist	12/31/2016
JOHNSON & JOHNSON	JNJ	Common	13,990	-279	1,612,000	-74,000	0.51	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
VERIZON COMMUNICATIONS INC	VZ	Common	29,410	0	1,570,000	41,000	0.50	0.00	Hist	12/31/2016
COLGATE PALMOLIVE CO	CL	Common	23,756	0	1,554,000	-208,000	0.49	0.00	Hist	12/31/2016
ALTRIA GROUP, INC.	MO	Common	21,779	-109	1,473,000	89,000	0.47	0.00	Hist	12/31/2016
Walt Disney Co	DIS	Common	13,936	0	1,453,000	159,000	0.46	0.00	Hist	12/31/2016
MICROSOFT CORP	MSFT	Common	21,890	-67	1,360,000	95,000	0.43	0.00	Hist	12/31/2016
PROCTER & GAMBLE Co	PG	Common	15,658	0	1,317,000	-88,000	0.42	0.00	Hist	12/31/2016
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