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HIGH POINT BANK & TRUST CO
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 0 | -6,447 | 0 | -136,000 | |
| 09/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 6,447 | 0 | 136,000 | 2,000 | $21.10 |
| 06/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 6,447 | -8,743 | 134,000 | -174,000 | $20.78 |
| 03/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 15,190 | 15,190 | 308,000 | 308,000 | $20.28 |
| 12/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 18,006 | -16,024 | 369,000 | -318,000 | $20.49 |
| 09/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 34,030 | -4 | 687,000 | -28,000 | $20.19 |
| 06/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 34,034 | 5,826 | 715,000 | 123,000 | $21.01 |
| 03/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 28,208 | 10,084 | 592,000 | 216,000 | $20.99 |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PBP | 18,124 | 18,124 | 376,000 | 376,000 | $20.75 |
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