2023-05-10T13:00:36-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 261566416 THE ROBERT AND CARROLL MCKINNON FAMILY F MCKI 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 THOMAS MCKINNON DIRECTOR/VP 8888663275 2023-04-13 true 0 KAREN J KISER P00146417 8888663275 2023-04-13 2022 2023-04-26 12:10:37Z X 1006540 X 22317 22317 44128 720202 44128 0 66445 66445 0 0 0 0 0 0 13434 8060 5373 0 6510 406 0 0 0 0 0 0 0 3 3 19947 8466 0 5376 57000 57000 76947 8466 0 62376 -10502 57979 0 42 53 53 28244 21700 21700 0 0 0 139472 121301 204672 237185 281571 236405 59221 51605 573456 575327 530310 1042819 1032958 1006540 0 X 1042819 1032958 1042819 1032958 1042819 1032958 1042819 -10502 696 1033013 55 1032958 1. ALLY FINANCIAL INC 2019-10-23 2022-02-01 49 31 18 18 16. ALLY FINANCIAL INC 2018-08-17 2022-02-01 780 432 348 348 5. ALLY FINANCIAL INC 2018-06-19 2022-02-01 244 130 114 114 23. ALLY FINANCIAL INC 2019-10-23 2022-03-24 1021 708 313 313 18. ALLY FINANCIAL INC 2020-05-15 2022-03-24 799 278 521 521 32. ALLY FINANCIAL INC 2020-05-15 2022-04-12 1381 494 887 887 9. ALLY FINANCIAL INC 2022-02-16 2022-04-13 390 452 -62 -62 13. ALLY FINANCIAL INC 2020-05-15 2022-04-13 563 201 362 362 19. ALPHABET INC SHS CL C 2015-05-18 2022-09-08 2098 506 1592 1592 1. ALPHABET INC SHS CL C 2015-05-18 2022-12-14 97 27 70 70 3. ALPHABET INC SHS CL C 2016-09-21 2022-12-14 291 116 175 175 10. ALPHABET INC SHS CL A 2012-06-29 2022-12-14 965 144 821 821 8. AMAZON COM INC 2017-08-31 2022-12-14 745 392 353 353 3. ANALOG DEVICES INC 2021-07-19 2022-12-14 528 474 54 54 1000. ANHEUSER-BUSCH INBEV FIN 2017-10-27 2022-08-02 1002 1110 -108 -108 4. ANTHEM INC 2020-03-05 2022-05-23 1980 1145 835 835 1. ANTHEM INC 2020-03-05 2022-12-14 520 286 234 234 4. APPLE INC 2020-05-15 2022-06-09 585 306 279 279 5. APPLE INC 2019-03-21 2022-06-09 732 243 489 489 7. APPLE INC 2020-05-15 2022-10-10 978 535 443 443 4. APPLE INC 2020-05-15 2022-12-14 584 306 278 278 3. APPLIED MATERIALS INCORPORATED 2020-08-24 2022-12-14 336 190 146 146 9. AVANTOR INC 2021-09-29 2022-12-14 194 369 -175 -175 1000. BAT CAPITAL CORP 2020-09-25 2022-02-16 930 1003 -73 -73 1000. BAT CAPITAL CORP 2020-09-25 2022-08-02 853 1002 -149 -149 1000. BANK OF MONTREAL 2019-03-29 2022-02-16 1026 1005 21 21 4000. BANK OF MONTREAL 2019-03-29 2022-07-26 3982 4015 -33 -33 2000. BANK OF MONTREAL 2020-11-30 2022-07-26 1991 2081 -90 -90 1000. BANK OF MONTREAL 2021-06-01 2022-07-26 995 1043 -48 -48 1000. BANK OF MONTREAL 2021-10-25 2022-07-26 995 1037 -42 -42 1000. BANK OF NY MELLON CORP 2020-04-30 2022-02-16 983 1011 -28 -28 8. BATH & BODY WORKS INC 2022-02-08 2022-12-14 340 466 -126 -126 3. BERKSHIRE HATHAWAYINC 2020-06-02 2022-12-14 946 556 390 390 4. CBRE GROUP INC 2020-06-02 2022-12-14 321 184 137 137 8. CDK GLOBAL INC 2019-05-24 2022-04-26 436 403 33 33 6. CDK GLOBAL INC 2019-12-18 2022-04-26 327 334 -7 -7 7. CDK GLOBAL INC 2020-05-15 2022-04-26 381 259 122 122 12. CDK GLOBAL INC 2020-05-15 2022-05-23 651 444 207 207 19. CDK GLOBAL INC 2020-05-15 2022-06-27 1039 703 336 336 8. CDK GLOBAL INC 2020-05-15 2022-07-01 439 296 143 143 25. CDK GLOBAL INC 2021-02-23 2022-07-05 1371 1298 73 73 1. CDK GLOBAL INC 2020-05-15 2022-07-05 55 37 18 18 9. CDK GLOBAL INC 2022-02-16 2022-07-05 493 387 106 106 17. CH ROBINSON WORLDWIDE INC 2021-02-23 2022-11-07 1568 1522 46 46 14. CH ROBINSON WORLDWIDE INC 2021-02-23 2022-11-08 1304 1253 51 51 9. CH ROBINSON WORLDWIDE INC 2021-05-11 2022-11-08 838 883 -45 -45 4. CH ROBINSON WORLDWIDE INC 2022-02-16 2022-11-08 372 359 13 13 1000. CVS HEALTH CORP 2020-06-29 2022-02-16 1041 1127 -86 -86 1000. CVS HEALTH CORP 2020-06-29 2022-08-02 967 1120 -153 -153 2. CAPITAL ONE FINANCIAL CORPORATION 2021-02-23 2022-12-14 197 244 -47 -47 8. CIENA CORP 2020-12-18 2022-12-14 411 406 5 5 4. CISCO SYSTEMS INCORPORATED 2017-04-04 2022-02-01 220 133 87 87 36. CISCO SYSTEMS INCORPORATED 2018-02-02 2022-02-01 1984 1496 488 488 24. CISCO SYSTEMS INCORPORATED 2016-09-21 2022-02-01 1323 745 578 578 18. CISCO SYSTEMS INCORPORATED 2019-08-22 2022-02-01 992 867 125 125 1. CISCO SYSTEMS INCORPORATED 2019-09-23 2022-02-01 55 50 5 5 7. CISCO SYSTEMS INCORPORATED 2019-11-22 2022-02-24 375 314 61 61 4. CISCO SYSTEMS INCORPORATED 2019-09-23 2022-02-24 215 198 17 17 3. CISCO SYSTEMS INCORPORATED 2022-02-16 2022-02-24 161 161 10. CISCO SYSTEMS INCORPORATED 2021-05-11 2022-02-24 536 524 12 12 11. CISCO SYSTEMS INCORPORATED 2020-02-12 2022-02-24 590 546 44 44 1000. CITIGROUP INC 2016-09-21 2022-01-14 1000 1000 1000. CITIGROUP INC 2017-04-05 2022-01-14 1000 1000 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-19 2022-12-14 179 178 1 1 11. COMCAST CORP 2013-04-05 2022-12-14 397 227 170 170 1000. COMCAST CORP 2020-03-04 2022-02-16 1056 1088 -32 -32 1000. COMCAST CORP 2020-03-04 2022-08-02 1014 1078 -64 -64 1000. COMCAST CORP 2021-06-01 2022-12-01 983 1082 -99 -99 1000. COMCAST CORP 2021-10-25 2022-12-01 983 1073 -90 -90 2000. COMCAST CORP 2020-11-30 2022-12-01 1966 2176 -210 -210 3000. COMCAST CORP 2020-03-04 2022-12-01 2949 3209 -260 -260 1. CONOCOPHILLIPS 2019-08-22 2022-02-08 91 53 38 38 15. CONOCOPHILLIPS 2019-07-24 2022-02-08 1361 901 460 460 7. CONOCOPHILLIPS 2019-08-22 2022-03-10 692 371 321 321 10. CONOCOPHILLIPS 2019-10-23 2022-03-10 988 565 423 423 2. CONOCOPHILLIPS 2020-05-15 2022-03-10 198 83 115 115 30. CONOCOPHILLIPS 2020-05-15 2022-08-18 3135 1238 1897 1897 16. DOWDUPONT INC 2019-07-24 2022-06-09 982 454 528 528 16. DOWDUPONT INC 2019-08-22 2022-12-12 988 491 497 497 9. DOWDUPONT INC 2019-07-24 2022-12-12 556 255 301 301 10. DOWDUPONT INC 2019-08-22 2022-12-14 627 307 320 320 1. DOWDUPONT INC 2020-02-12 2022-12-14 63 31 32 32 13. DOWDUPONT INC 2020-02-12 2022-12-27 775 402 373 373 3. DOLLAR GENERAL CORP 2021-04-13 2022-12-14 743 633 110 110 6. DOLLAR TREE INC 2019-08-22 2022-06-27 947 581 366 366 6. DOLLAR TREE INC 2020-05-15 2022-06-27 947 453 494 494 2. DOLLAR TREE INC 2020-05-15 2022-07-05 325 151 174 174 5. DOLLAR TREE INC 2020-05-15 2022-12-12 715 378 337 337 3. DOLLAR TREE INC 2020-05-15 2022-12-14 441 227 214 214 7. EQT CORP 2021-03-24 2022-04-26 283 123 160 160 65. EQT CORP 2021-03-25 2022-04-26 2631 1183 1448 1448 17. EQT CORP 2021-03-26 2022-06-09 830 330 500 500 17. EQT CORP 2021-03-25 2022-06-09 830 309 521 521 12. EQT CORP 2021-04-22 2022-09-08 566 214 352 352 30. EQT CORP 2021-03-26 2022-09-08 1416 583 833 833 23. EQT CORP 2021-04-22 2022-12-12 856 410 446 446 4. EQT CORP 2021-04-22 2022-12-14 152 71 81 81 4. FACEBOOK INC 2020-02-12 2022-12-14 494 841 -347 -347 1000. FEDERAL NATL MTG ASSOC 2017-06-14 2022-02-16 997 962 35 35 1000. FEDERAL NATL MTG ASSOC 2017-06-14 2022-08-03 959 962 -3 -3 2000. FEDERAL NATL MTG ASSOC 2020-11-30 2022-08-30 1884 2105 -221 -221 3000. FEDERAL NATL MTG ASSOC 2017-06-14 2022-08-30 2826 2887 -61 -61 2000. FEDERAL NATL MTG ASSOC 2021-06-01 2022-08-30 1884 2083 -199 -199 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-13 2022-12-14 146 300 -154 -154 1. FIRST CITIZENS BANCSHARES INC/NC 2022-02-01 2022-12-14 752 774 -22 -22 2. FLEETCOR TECHNOLOGIS INC 2020-07-22 2022-12-14 387 523 -136 -136 3. FORTIVE CORP 2019-08-22 2022-12-14 204 180 24 24 3. FORTIVE CORP 2018-05-25 2022-12-14 204 193 11 11 19. FOX CORP 2020-06-11 2022-03-10 754 535 219 219 7. FOX CORP 2020-07-22 2022-12-14 226 180 46 46 3. FOX CORP 2020-06-11 2022-12-14 97 84 13 13 6. GENERAL MOTORS CO 2020-02-12 2022-12-14 233 212 21 21 6. GENERAL MOTORS CO 2019-09-23 2022-12-14 233 223 10 10 1000. GOLDMAN SACHS GROUP INC 2013-10-23 2022-01-24 1000 1000 2000. GOLDMAN SACHS GROUP INC 2020-11-30 2022-01-24 2000 2000 1000. GOLDMAN SACHS GROUP INC 2017-04-05 2022-01-24 1000 1000 2000. GOLDMAN SACHS GROUP INC 2016-09-21 2022-01-24 2000 2000 2. HUMANA INC 2021-01-29 2022-12-12 1054 767 287 287 1. HUMANA INC 2021-01-29 2022-12-14 524 384 140 140 3. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2022-12-14 320 336 -16 -16 51. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2022-12-14 2731 2834 -103 -103 19. ISHARES TIPS BOND ETF 2021-07-28 2022-08-02 2214 2470 -256 -256 7. ISHARES TIPS BOND ETF 2022-02-16 2022-11-01 746 864 -118 -118 12. ISHARES TIPS BOND ETF 2022-06-28 2022-11-01 1279 1373 -94 -94 267. ISHARES TIPS BOND ETF 2021-07-28 2022-11-01 28465 34707 -6242 -6242 3. ISHARES CORE S&P 500 ETF 2022-03-11 2022-11-01 1163 1278 -115 -115 9. ISHARES CORE S&P 500 ETF 2022-03-11 2022-12-14 3644 3833 -189 -189 85. ISHARES GLOBAL TECH ETF 2020-05-15 2022-02-16 4909 2949 1960 1960 92. ISHARES GLOBAL TECH ETF 2021-07-28 2022-02-16 5314 5328 -14 -14 313. ISHARES GLOBAL TECH ETF 2021-07-28 2022-06-28 14574 18127 -3553 -3553 88. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2022-02-16 7376 7167 209 209 216. ISHARES GLOBAL FINANCIALS ETF 2021-06-01 2022-03-11 16221 17591 -1370 -1370 25. ISHARES US TECHNOLOGY ETF 2022-11-01 2022-12-14 2040 1892 148 148 141. ISHARES U.S. ENERGY ETF 2021-04-13 2022-02-16 5163 3623 1540 1540 309. ISHARES U.S. ENERGY ETF 2021-04-13 2022-06-28 12380 7940 4440 4440 5. ISHARES U.S. ENERGY ETF 2021-07-28 2022-08-02 208 134 74 74 60. ISHARES U.S. ENERGY ETF 2022-03-11 2022-08-02 2493 2445 48 48 344. ISHARES U.S. ENERGY ETF 2021-04-13 2022-08-02 14294 8839 5455 5455 59. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2022-02-16 6371 5096 1275 1275 197. ISHARES CORE S&P SMALL CAP ETF 2021-02-11 2022-06-28 18658 21094 -2436 -2436 137. ISHARES CORE S&P SMALL CAP ETF 2020-11-30 2022-06-28 12975 11833 1142 1142 60. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-11-01 5896 6086 -190 -190 2. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-12-14 198 203 -5 -5 235. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-06-28 2022-08-02 22682 21317 1365 1365 20. ISHARES MBS ETF 2022-11-01 2022-12-14 1908 1805 103 103 59. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2022-06-28 6886 8160 -1274 -1274 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2022-11-01 313 415 -102 -102 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-16 2022-12-14 1715 2075 -360 -360 143. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2022-02-16 7551 7052 499 499 113. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2022-03-11 5356 5572 -216 -216 428. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2022-08-02 18863 21109 -2246 -2246 177. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2022-12-14 8249 8730 -481 -481 118. ISHARES MSCI EAFE GROWTH ETF 2020-05-15 2022-02-16 11679 8877 2802 2802 99. ISHARES MSCI EAFE GROWTH ETF 2020-05-15 2022-03-11 8850 7448 1402 1402 181. ISHARES MSCI EAFE GROWTH ETF 2021-02-11 2022-03-11 16181 18866 -2685 -2685 101. ISHARES MSCI EAFE GROWTH ETF 2021-02-11 2022-11-01 7742 10527 -2785 -2785 25. ISHARES MSCI EAFE GROWTH ETF 2021-07-28 2022-12-14 2216 2715 -499 -499 62. ISHARES MSCI EAFE GROWTH ETF 2021-02-11 2022-12-14 5495 6462 -967 -967 48. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-08-02 4962 4906 56 56 215. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-11-01 22147 21976 171 171 67. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-02-16 4958 5204 -246 -246 18. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-06-28 1282 1398 -116 -116 11. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-11-01 783 854 -71 -71 15. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-12-14 1125 1165 -40 -40 49. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-30 2022-02-16 5228 4186 1042 1042 202. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-15 2022-02-16 21551 13319 8232 8232 62. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-11-30 2022-06-28 5728 5297 431 431 336. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-06-08 2022-06-28 31043 36345 -5302 -5302 52. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-07-28 2022-06-28 4804 5383 -579 -579 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-07-28 2022-11-01 186 207 -21 -21 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-11-01 279 307 -28 -28 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-12-14 385 409 -24 -24 707. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2022-06-28 23134 21185 1949 1949 35. ISHARES INC ISHARES ESG MSCI EM ETF 2021-04-13 2022-06-28 1145 1517 -372 -372 2. ISHARES INC ISHARES ESG MSCI EM ETF 2022-02-16 2022-06-28 65 81 -16 -16 13. ISHARES 0-5 YEAR HIGH 2022-11-01 2022-12-14 544 530 14 14 42. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-11-01 2971 2961 10 10 3. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-12-14 216 211 5 5 209. ISHARES MSCI USA ESG 2020-05-15 2022-06-28 18061 13431 4630 4630 19. ISHARES MSCI USA ESG 2020-05-15 2022-08-02 1739 1221 518 518 317. ISHARES MSCI USA ESG 2020-05-15 2022-11-01 27099 20372 6727 6727 45. ISHARES MSCI USA ESG 2020-05-15 2022-12-14 4029 2892 1137 1137 175. ISHARES TR FALLEN 2021-10-25 2022-02-16 4901 5252 -351 -351 216. ISHARES TR FALLEN 2021-10-25 2022-06-28 5355 6482 -1127 -1127 222. ISHARES TR FALLEN 2022-08-02 2022-11-01 5341 5685 -344 -344 430. ISHARES TR FALLEN 2021-10-25 2022-11-01 10345 12904 -2559 -2559 166. ISHARES TR 2022-06-28 2022-08-02 6170 5711 459 459 6. ISHARES TR 2022-06-28 2022-11-01 214 206 8 8 17. ISHARES TR 2022-06-28 2022-12-14 643 585 58 58 6. J P MORGAN CHASE & CO COM 2012-12-20 2022-02-01 901 265 636 636 3. J P MORGAN CHASE & CO COM 2012-12-20 2022-12-14 405 132 273 273 1000. JPMORGAN CHASE & CO 2020-11-23 2022-02-16 940 1002 -62 -62 1000. JPMORGAN CHASE & CO 2020-11-23 2022-08-02 897 1001 -104 -104 9. MICROSOFT CORPORATION 2015-05-18 2022-12-14 2354 431 1923 1923 5. MONDELEZ INTERNATIONAL INC 2022-01-10 2022-12-14 339 336 3 3 3. MONSTER BEVERAGE SHS 2022-04-26 2022-12-14 306 260 46 46 17.47 MORGAN STANLEY 2020-05-15 2022-10-10 1364 643 721 721 4.53 MORGAN STANLEY 2019-01-28 2022-10-10 354 206 148 148 1. MORGAN STANLEY 2020-12-18 2022-10-19 78 64 14 14 18. MORGAN STANLEY 2020-05-15 2022-10-19 1397 662 735 735 5. MORGAN STANLEY 2022-02-16 2022-10-25 402 505 -103 -103 21. MORGAN STANLEY 2020-12-18 2022-10-25 1689 1342 347 347 1. NORFOLK SOUTHERN CORP 2017-04-10 2022-12-14 261 116 145 145 1. NORFOLK SOUTHERN CORP 2017-02-21 2022-12-14 261 123 138 138 3. O'REILLY AUTOMOTIVE INC 2020-05-15 2022-01-28 1925 1216 709 709 1. O'REILLY AUTOMOTIVE INC 2020-05-15 2022-01-31 646 405 241 241 5. OTIS WORLDWIDE CORP REG 2020-05-15 2022-12-14 409 241 168 168 8. PROGRESSIVE CORP OHIO COM 2021-11-22 2022-07-25 897 739 158 158 8. PROGRESSIVE CORP OHIO COM 2021-11-22 2022-12-14 1026 739 287 287 8. QUANTA SERVICES INC 2020-05-15 2022-04-12 1068 251 817 817 10. QUANTA SERVICES INC 2020-05-15 2022-07-25 1332 314 1018 1018 5. QUANTA SERVICES INC 2020-05-15 2022-08-04 667 157 510 510 3. QUANTA SERVICES INC 2020-05-15 2022-09-07 427 94 333 333 9. QUANTA SERVICES INC 2020-05-15 2022-09-08 1306 282 1024 1024 5. QUANTA SERVICES INC 2020-05-15 2022-09-09 733 157 576 576 3. QUANTA SERVICES INC 2022-02-16 2022-09-09 440 317 123 123 2. REINSURANCE GROUP OF AMERICA INC 2022-04-26 2022-12-14 280 221 59 59 3. SCHWAB CHARLES CORP NEW COM 2022-10-19 2022-12-14 236 205 31 31 6. SEALED AIR CORP 2021-07-06 2022-12-14 319 350 -31 -31 15. TAIWAN S MANUFCTRING ADR 2019-01-28 2022-09-20 1169 564 605 605 3. TAIWAN S MANUFCTRING ADR 2019-03-21 2022-10-10 202 122 80 80 29. TAIWAN S MANUFCTRING ADR 2020-05-15 2022-10-10 1951 1444 507 507 7. TAIWAN S MANUFCTRING ADR 2022-02-16 2022-10-12 447 858 -411 -411 15. TAIWAN S MANUFCTRING ADR 2020-05-15 2022-10-12 958 747 211 211 5. TAIWAN S MANUFCTRING ADR 2021-11-22 2022-10-12 319 623 -304 -304 8. TERADYNE INC 2022-03-10 2022-05-25 803 882 -79 -79 10. TERADYNE INC 2022-03-10 2022-05-26 1045 1102 -57 -57 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2022-12-14 412 439 -27 -27 2000. U.S. TREASURY PRIN STRIP 2018-04-27 2022-02-16 1675 1533 142 142 1000. U.S. TREASURY PRIN STRIP 2018-04-27 2022-08-02 799 777 22 22 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2014-02-27 2022-08-02 997 918 79 79 1000. U.S. TREASURY BOND 2016-09-21 2022-08-02 983 1124 -141 -141 1000. U.S. TREASURY BOND 2021-06-28 2022-02-16 812 860 -48 -48 1000. U.S. TREASURY BOND 2021-01-20 2022-08-02 734 951 -217 -217 1000. U.S. TREASURY BOND 2021-02-23 2022-02-16 843 894 -51 -51 1000. U.S. TREASURY NOTE 2019-09-24 2022-08-02 978 1046 -68 -68 1000. U.S. TREASURY NOTE 2019-10-23 2022-02-16 1016 1028 -12 -12 1000. U.S. TREASURY NOTE 2019-10-23 2022-08-02 976 1025 -49 -49 1000. U.S. TREASURY NOTE 2019-12-17 2022-08-02 967 991 -24 -24 1000. U.S. TREASURY NOTE 2022-01-27 2022-02-16 980 994 -14 -14 4000. U.S. TREASURY NOTE 2022-01-27 2022-07-26 3764 3974 -210 -210 1000. U.S. TREASURY NOTE 2020-11-23 2022-02-16 979 1001 -22 -22 4000. U.S. TREASURY NOTE 2020-11-23 2022-05-25 3884 4002 -118 -118 1000. U.S. TREASURY NOTE 2021-06-01 2022-05-25 971 1001 -30 -30 1000. 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U.S. TREASURY NOTE 2022-01-27 2022-08-02 968 994 -26 -26 1000. U.S. TREASURY NOTE 2022-01-27 2022-12-14 960 994 -34 -34 2000. U.S. TREASURY NOTE 2022-03-25 2022-08-02 1939 1955 -16 -16 1000. U.S. TREASURY NOTE 2022-07-26 2022-08-02 994 993 1 1 2. UNITEDHEALTH GROUP INC 2015-11-23 2022-02-08 984 229 755 755 1. UNITEDHEALTH GROUP INC 2018-01-18 2022-05-23 492 240 252 252 3. UNITEDHEALTH GROUP INC 2017-12-08 2022-05-23 1477 668 809 809 3. UNITEDHEALTH GROUP INC 2018-01-18 2022-12-14 1630 721 909 909 2. UNITEDHEALTH GROUP INC 2018-01-18 2022-12-27 1068 481 587 587 2. VEEVA SYS INC CL A 2021-02-23 2022-12-14 360 574 -214 -214 1000. VERIZON COMMUNICATIONS 2021-05-10 2022-02-16 962 1013 -51 -51 1000. VERIZON COMMUNICATIONS 2021-05-10 2022-08-02 911 1012 -101 -101 3. VISA INC 2018-01-18 2022-12-14 647 368 279 279 1. VISA INC 2017-11-10 2022-12-14 216 112 104 104 1. VOYA FINL INC SHS 2022-10-10 2022-12-14 63 64 -1 -1 1000. WELLS FARGO & COMPANY 2021-03-24 2022-02-16 974 1024 -50 -50 26. 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31946M103 FIRST CITIZENS BANCS 2821 3033 139472 121301 464287804 ISHARES CORE S&P SMA AT COST 16027 14953 46429B697 ISHARES EDGE MSCI MI AT COST 21267 20044 464288588 ISHARES MBS ETF AT COST 32138 33019 464287176 ISHARES TIPS BOND ET 464287291 ISHARES GLOBAL TECH 46435G425 ISHARES MSCI USA ESG AT COST 110751 93734 46432F388 ISHARES EDGE MSCI US AT COST 11022 9843 46432F842 ISHARES CORE MSCI EA 464287242 ISHARES IBOXX INVEST 46434G863 ISHARES INC ISHARES 464288513 ISHARES IBOXX$ HIGH 464288885 ISHARES MSCI EAFE GR AT COST 57909 49251 464288810 ISHARES U.S. MEDICAL 464287796 ISHARES U.S. ENERGY 46435G474 ISHARES TR FALLEN 464288877 ISHARES MSCI EAFE VA AT COST 76958 71940 464287333 ISHARES GLOBAL FINAN 46432F396 ISHARES EDGE MSCI US AT COST 20727 20576 464287200 ISHARES CORE S&P 500 AT COST 94642 89137 46435G102 ISHARES CONVERTIBLE AT COST 7691 7572 464286533 ISHARES EDGE MSCI MI AT COST 48628 46525 46434V407 ISHARES 0-5 YEAR HIG AT COST 17826 17869 464287721 ISHARES US TECHNOLOG AT COST 28983 28530 46435U713 ISHARES TR AT COST 9495 10008 464288653 ISHARES 10-20 YEAR T AT COST 21263 17309 ACCRUED INTEREST AJUSTMENT 55 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 3 COST ADJ 115 INCOME ADJUSTMENT 581 INVESTMNT MNGMNT FEES (NON-DED 13434 8060 5373 FOREIGN TAXES 306 306 0 EXCISE TAX - PRIOR YEAR 1792 0 0 EXCISE TAX ESTIMATES 4312 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0