2025-05-02T12:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 261566416 THE ROBERT AND CARROLL MCKINNON FAMILY F MCKI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 THOMAS MCKINNON DIRECTOR/VP 8888663275 2025-03-13 true true KAREN J KISER P00146417 8888663275 2025-03-13 2024 2025-03-06 01:10:19Z X 1257715 X 25008 24886 110575 804562 110575 0 1068 136651 135461 0 0 0 0 0 0 14574 8744 5830 0 477 477 0 0 0 0 0 0 0 5 5 15056 9226 0 5830 48000 48000 63056 9226 0 53830 73595 126235 0 108 194 194 27834 39589 39589 0 0 0 143539 140790 125555 232634 223625 349647 59062 82762 78034 563148 612857 664696 1026325 1099817 1257715 0 X 1026325 1099817 1026325 1099817 1026325 1099817 1026325 73595 48 1099968 151 1099817 9. ADVANCED MICRO DEVICES INC 2023-06-26 2024-07-26 1268 1006 262 262 2. ADVANCED MICRO DEVICES INC 2023-06-26 2024-12-12 259 224 35 35 16. ALPHABET INC SHS CL C 2016-09-21 2024-09-10 2410 617 1793 1793 28. ALPHABET INC SHS CL C 2020-05-15 2024-10-15 4667 1916 2751 2751 1. ALPHABET INC SHS CL C 2016-09-21 2024-10-15 167 39 128 128 6. ALPHABET INC SHS CL A 2012-06-29 2024-12-12 1168 87 1081 1081 12. AMAZON COM INC 2020-03-25 2024-12-12 2757 1145 1612 1612 4. AMAZON COM INC 2017-08-31 2024-12-12 919 196 723 723 11. AMERICAN EXPRESS CO 2024-01-04 2024-05-30 2605 2059 546 546 6. AMERICAN EXPRESS CO 2024-01-04 2024-05-31 1419 1123 296 296 11. APPLE INC 2020-05-15 2024-12-12 2731 840 1891 1891 1. APPLIED MATERIALS INCORPORATED 2020-08-24 2024-02-26 203 63 140 140 7. APPLIED MATERIALS INCORPORATED 2020-09-21 2024-02-26 1421 396 1025 1025 7. APPLIED MATERIALS INCORPORATED 2020-09-21 2024-03-21 1492 396 1096 1096 8. APPLIED MATERIALS INCORPORATED 2022-11-28 2024-10-28 1489 825 664 664 4. APPLIED MATERIALS INCORPORATED 2022-02-16 2024-10-28 744 554 190 190 16. APPLIED MATERIALS INCORPORATED 2020-09-21 2024-10-28 2977 904 2073 2073 4. AVANTOR INC 2022-06-09 2024-12-12 90 130 -40 -40 15. AVANTOR INC 2021-09-29 2024-12-12 338 615 -277 -277 33. AVANTOR INC 2021-09-30 2024-12-12 744 1358 -614 -614 31. AVANTOR INC 2021-10-05 2024-12-12 699 1257 -558 -558 23. AVANTOR INC 2021-11-04 2024-12-12 518 897 -379 -379 11. AVANTOR INC 2022-02-16 2024-12-12 248 383 -135 -135 19. AVANTOR INC 2022-06-09 2024-12-17 419 616 -197 -197 27. AVANTOR INC 2022-08-04 2024-12-17 596 771 -175 -175 40. AVANTOR INC 2022-12-12 2024-12-17 883 854 29 29 74. BP AMOCO P L C SPONSORED ADR 2022-08-18 2024-12-12 2236 2358 -122 -122 1. BP AMOCO P L C SPONSORED ADR 2022-08-18 2024-12-13 30 32 -2 -2 31. BP AMOCO P L C SPONSORED ADR 2023-04-26 2024-12-17 897 1237 -340 -340 23. BP AMOCO P L C SPONSORED ADR 2022-09-21 2024-12-17 666 711 -45 -45 8. BP AMOCO P L C SPONSORED ADR 2022-08-18 2024-12-17 232 255 -23 -23 1000. BANK OF NY MELLON CORP 2021-06-01 2024-10-08 983 1004 -21 -21 2000. BANK OF NY MELLON CORP 2020-04-30 2024-10-08 1966 2004 -38 -38 2000. BANK OF NY MELLON CORP 2020-11-30 2024-10-08 1966 2011 -45 -45 4. BERKSHIRE HATHAWAYINC 2020-06-02 2024-12-12 1843 741 1102 1102 3. BERKSHIRE HATHAWAYINC 2020-07-22 2024-12-12 1382 573 809 809 4. CARDINAL HEALTH INCORPORATED 2024-05-09 2024-12-12 475 393 82 82 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-19 2024-12-12 809 595 214 214 14. COMCAST CORP 2015-05-18 2024-12-12 563 400 163 163 17. COMCAST CORP 2013-10-23 2024-12-12 684 390 294 294 5. COMCAST CORP 2018-05-25 2024-12-12 201 159 42 42 1. COMCAST CORP 2020-05-15 2024-12-12 40 36 4 4 8. COMCAST CORP 2018-07-27 2024-12-12 322 281 41 41 14. COMCAST CORP 2017-12-08 2024-12-12 564 534 30 30 1. COMCAST CORP 2020-05-15 2024-12-13 40 36 4 4 4. CONOCOPHILLIPS 2020-05-15 2024-07-12 454 165 289 289 2. CONOCOPHILLIPS 2020-11-17 2024-07-12 227 77 150 150 14. DOWDUPONT INC 2020-02-12 2024-12-12 839 432 407 407 36. DOWDUPONT INC 2020-05-15 2024-12-12 2158 829 1329 1329 1. DOWDUPONT INC 2020-05-15 2024-12-13 59 23 36 36 6. DISCOVER FINANCIAL SERVICES 2024-08-12 2024-12-12 1061 750 311 311 8. DOLLAR GENERAL CORP 2021-04-13 2024-04-18 1169 1689 -520 -520 5. DOLLAR GENERAL CORP 2021-04-13 2024-05-30 635 1056 -421 -421 2. DOLLAR GENERAL CORP 2022-02-16 2024-05-30 254 391 -137 -137 5. DOLLAR GENERAL CORP 2023-06-23 2024-05-30 635 858 -223 -223 5. DOLLAR GENERAL CORP 2021-10-05 2024-05-30 635 1034 -399 -399 5. DOLLAR GENERAL CORP 2023-09-08 2024-05-30 635 620 15 15 4. DOLLAR GENERAL CORP 2021-05-11 2024-05-30 508 853 -345 -345 4. DOLLAR TREE INC 2022-02-16 2024-12-12 286 539 -253 -253 5. DOLLAR TREE INC 2022-09-08 2024-12-12 357 720 -363 -363 22. DOLLAR TREE INC 2020-05-15 2024-12-12 1572 1661 -89 -89 1. DOLLAR TREE INC 2022-09-08 2024-12-13 70 144 -74 -74 27. DOLLAR TREE INC 2024-06-13 2024-12-17 1882 2884 -1002 -1002 6. DOLLAR TREE INC 2024-04-18 2024-12-17 418 741 -323 -323 1. DOLLAR TREE INC 2022-09-08 2024-12-17 70 144 -74 -74 4. ELECTRONIC ARTS 2024-03-06 2024-12-12 654 543 111 111 4. FACEBOOK INC 2020-05-15 2024-03-06 1989 837 1152 1152 3. FORTIVE CORP 2019-08-22 2024-11-07 221 180 41 41 23. FORTIVE CORP 2020-05-15 2024-11-07 1693 1098 595 595 12. FORTIVE CORP 2020-02-12 2024-11-07 883 812 71 71 7. FORTIVE CORP 2019-09-23 2024-11-07 515 408 107 107 1. FORTIVE CORP 2020-05-15 2024-12-12 78 48 30 30 12. FORTIVE CORP 2021-08-24 2024-12-12 934 884 50 50 9. FORTIVE CORP 2021-11-04 2024-12-12 700 704 -4 -4 7. FORTIVE CORP 2022-02-16 2024-12-12 545 453 92 92 4. FORTIVE CORP 2022-06-27 2024-12-12 311 224 87 87 6. FORTREA HOLDINGS INC REG 2020-05-15 2024-06-26 136 145 -9 -9 3. FORTREA HOLDINGS INC REG 2018-11-30 2024-06-26 68 62 6 6 1. FORTREA HOLDINGS INC REG 2018-07-27 2024-06-26 23 26 -3 -3 2. FORTREA HOLDINGS INC REG 2019-01-28 2024-06-26 45 39 6 6 2. FORTREA HOLDINGS INC REG 2022-02-16 2024-06-27 45 76 -31 -31 11. FORTREA HOLDINGS INC REG 2020-05-15 2024-06-27 249 266 -17 -17 4. FORTREA HOLDINGS INC REG 2024-01-12 2024-06-27 91 123 -32 -32 2. FORTREA HOLDINGS INC REG 2022-12-27 2024-06-27 45 67 -22 -22 12. FORTREA HOLDINGS INC REG 2024-04-19 2024-06-28 281 429 -148 -148 7. FORTREA HOLDINGS INC REG 2024-01-12 2024-06-28 164 215 -51 -51 2. HONEYWELL INTERNATIONAL INC 2024-10-29 2024-12-12 459 415 44 44 3. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2024-12-12 473 337 136 136 104. ISHARES S&P 100 ETF 2023-11-16 2024-01-30 24227 22121 2106 2106 67. ISHARES CORE S&P 500 ETF 2022-06-28 2024-03-18 34724 26150 8574 8574 49. ISHARES CORE S&P 500 ETF 2023-03-22 2024-03-18 25395 19755 5640 5640 52. ISHARES CORE S&P 500 ETF 2022-08-02 2024-03-18 26950 21438 5512 5512 42. ISHARES CORE S&P 500 ETF 2023-11-16 2024-03-18 21768 18945 2823 2823 56. ISHARES CORE S&P 500 ETF 2023-07-21 2024-03-18 29023 25524 3499 3499 24. ISHARES CORE S&P 500 ETF 2023-11-16 2024-06-17 13047 10826 2221 2221 3. ISHARES CORE S&P 500 ETF 2023-11-16 2024-12-12 1829 1353 476 476 17. ISHARES CORE S&P 500 ETF 2024-01-30 2024-12-17 10269 8381 1888 1888 15. ISHARES CORE S&P 500 ETF 2023-11-16 2024-12-17 9061 6766 2295 2295 52. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-21 2024-03-18 5604 5615 -11 -11 2. ISHARES IBOXX $ INVT GRADE CORP BD 2023-11-16 2024-03-18 216 208 8 8 309. ISHARES S&P 500 GROWTH ETF 2023-07-21 2024-01-30 24446 22157 2289 2289 49. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-06-17 4526 4105 421 421 2. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-09-09 177 168 9 9 101. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-12-12 10555 8462 2093 2093 7. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-12-17 731 586 145 145 10. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-03-18 416 388 28 28 24. ISHARES GLOBAL ENERGY ETF 2024-01-30 2024-06-17 954 936 18 18 271. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-06-17 10775 10513 262 262 2. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-03-18 365 351 14 14 52. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-09-09 10027 9129 898 898 1. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-12-17 195 176 19 19 65. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-01-30 6175 6627 -452 -452 102. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-09-09 10182 10399 -217 -217 41. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-16 2024-09-09 4093 3677 416 416 17. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-01-30 2216 1286 930 930 29. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-06-17 4390 2195 2195 2195 14. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-09-09 1934 1059 875 875 46. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-12-12 7570 3481 4089 4089 9. ISHARES US TECHNOLOGY ETF 2023-03-22 2024-12-17 1479 811 668 668 13. ISHARES US TECHNOLOGY ETF 2023-01-25 2024-12-17 2137 1044 1093 1093 19. ISHARES US TECHNOLOGY ETF 2022-11-01 2024-12-17 3123 1438 1685 1685 65. ISHARES JP MORGAN USD EMERGING MKTS 2024-03-18 2024-06-17 5771 5745 26 26 4. ISHARES JP MORGAN USD EMERGING MKTS 2024-03-18 2024-09-09 368 354 14 14 153. ISHARES IBOXX$ HIGH YIEL 2024-01-30 2024-03-18 11814 11868 -54 -54 15. ISHARES MBS ETF 2022-11-01 2024-09-09 1440 1354 86 86 119. ISHARES MBS ETF 2022-11-01 2024-12-17 11024 10743 281 281 40. ISHARES MSCI EAFE VALUE ETF 2021-07-28 2024-03-18 2133 2065 68 68 244. ISHARES MSCI EAFE VALUE ETF 2021-04-13 2024-03-18 13011 12610 401 401 174. ISHARES MSCI EAFE VALUE ETF 2021-02-11 2024-03-18 9278 8583 695 695 292. ISHARES MSCI EAFE VALUE ETF 2021-07-28 2024-06-17 15226 15074 152 152 121. ISHARES MSCI EAFE VALUE ETF 2022-11-01 2024-06-17 6309 5049 1260 1260 15. ISHARES MSCI EAFE VALUE ETF 2021-10-25 2024-06-17 782 782 6. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2024-01-30 584 518 66 66 11. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2024-03-18 1136 949 187 187 92. ISHARES MSCI EAFE GROWTH ETF 2022-08-02 2024-09-09 9433 7937 1496 1496 130. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-01-30 19848 15811 4037 4037 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-06-17 1880 1338 542 542 74. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-09-09 12716 9000 3716 3716 40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-12-12 7418 4865 2553 2553 7. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-06-17 1366 1183 183 183 28. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-12-12 5956 4734 1222 1222 1. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-12-17 212 169 43 43 61. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-01-30 2960 3133 -173 -173 372. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-03-18 19083 19106 -23 -23 112. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-09-09 5915 5752 163 163 97. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-12-17 5177 4982 195 195 30. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-21 2024-12-17 1601 1510 91 91 53. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-06-17 2024-12-17 2829 2816 13 13 143. ISHARES CORE TOTAL USD BOND MARKET ETF 2024-06-17 2024-09-09 6730 6486 244 244 136. ISHARES CORE TOTAL USD BOND MARKET ETF 2024-03-18 2024-09-09 6400 6142 258 258 177. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03-18 2024-06-17 6189 6030 159 159 543. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03-18 2024-09-09 18627 18497 130 130 80. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-01-30 4054 4049 5 5 367. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-03-18 18570 18577 -7 -7 102. ISHARES TREASURY FLOATING RATE BOND ETF 2023-11-16 2024-03-18 5161 5166 -5 -5 60. ISHARES MSCI USA ESG 2023-01-25 2024-01-30 6484 5279 1205 1205 165. ISHARES MSCI USA ESG 2023-01-25 2024-03-18 18691 14516 4175 4175 6. ISHARES TR 2024-01-30 2024-03-18 250 235 15 15 16. ISHARES TR 2023-11-16 2024-03-18 666 595 71 71 9. ISHARES TR 2023-03-22 2024-03-18 375 329 46 46 272. ISHARES TR 2022-06-28 2024-03-18 11320 9358 1962 1962 3. J P MORGAN CHASE & CO COM 2015-05-18 2024-12-12 727 199 528 528 3. J P MORGAN CHASE & CO COM 2012-12-20 2024-12-12 727 132 595 595 15. LPL FINANCIAL HOLDINGS INC 2023-07-07 2024-07-23 3325 3377 -52 -52 4. LPL FINANCIAL HOLDINGS INC 2023-07-24 2024-07-23 887 929 -42 -42 8. LABORATORY CORP AMER HLDGS COM NEW 2020-05-15 2024-03-01 1737 1151 586 586 5. LABORATORY CORP AMER HLDGS COM NEW 2020-05-15 2024-03-04 1094 719 375 375 2. LABORATORY CORP AMER HLDGS COM NEW 2022-02-16 2024-03-04 438 454 -16 -16 2. LABORATORY CORP AMER HLDGS COM NEW 2022-12-27 2024-03-05 437 399 38 38 17. MARVELL TECH INC 2023-06-23 2024-02-26 1168 979 189 189 25. MARVELL TECH INC 2023-06-23 2024-11-07 2310 1439 871 871 3. MARVELL TECH INC 2023-06-23 2024-12-12 327 173 154 154 3. MICROSOFT CORPORATION 2015-05-18 2024-12-12 1361 144 1217 1217 6. MICROSOFT CORPORATION 2015-11-23 2024-12-12 2723 326 2397 2397 13. MICRON TECHNOLOGY INC 2023-11-07 2024-02-26 1176 946 230 230 5. MICRON TECHNOLOGY INC 2023-11-07 2024-08-20 538 364 174 174 5. MICRON TECHNOLOGY INC 2023-11-07 2024-12-12 497 364 133 133 3. MONDELEZ INTERNATIONAL INC 2022-02-16 2024-02-28 220 197 23 23 36. MONDELEZ INTERNATIONAL INC 2022-01-10 2024-02-28 2636 2422 214 214 27. MONDELEZ INTERNATIONAL INC 2022-03-10 2024-02-28 1977 1626 351 351 12. MONDELEZ INTERNATIONAL INC 2022-04-12 2024-02-28 879 764 115 115 21. MONSTER BEVERAGE SHS 2022-05-23 2024-05-30 1075 915 160 160 34. MONSTER BEVERAGE SHS 2022-06-27 2024-05-30 1740 1593 147 147 2. MONSTER BEVERAGE SHS 2022-06-27 2024-05-31 102 94 8 8 14. MONSTER BEVERAGE SHS 2022-09-08 2024-05-31 715 634 81 81 4. NOVO-NORDISK A S ADR 2018-01-22 2024-10-29 449 115 334 334 11. NOVO-NORDISK A S ADR 2019-01-28 2024-10-29 1234 254 980 980 3. NOVO-NORDISK A S ADR 2019-01-28 2024-12-12 330 69 261 261 7. NVIDIA CORP 2024-02-26 2024-12-12 957 555 402 402 4. OTIS WORLDWIDE CORP REG 2020-05-15 2024-12-12 393 193 200 200 11. PROGRESSIVE CORP OHIO COM 2021-12-13 2024-04-18 2304 1064 1240 1240 3. PROGRESSIVE CORP OHIO COM 2021-12-13 2024-04-24 636 290 346 346 7. PROGRESSIVE CORP OHIO COM 2022-06-09 2024-04-25 1471 827 644 644 3. PROGRESSIVE CORP OHIO COM 2021-12-27 2024-04-25 631 308 323 323 3. PROGRESSIVE CORP OHIO COM 2022-02-16 2024-04-25 631 320 311 311 2. REINSURANCE GROUP OF AMERICA INC 2022-05-23 2024-12-12 426 246 180 180 2. REINSURANCE GROUP OF AMERICA INC 2022-04-26 2024-12-12 426 221 205 205 2. ROSS STORES INC 2020-07-22 2024-08-20 295 177 118 118 8. ROSS STORES INC 2021-08-24 2024-08-20 1178 992 186 186 10. ROSS STORES INC 2020-08-24 2024-08-20 1473 888 585 585 8. ROSS STORES INC 2021-10-05 2024-09-06 1207 874 333 333 6. ROSS STORES INC 2021-10-26 2024-09-06 905 683 222 222 6. ROSS STORES INC 2022-07-05 2024-09-06 905 442 463 463 3. ROSS STORES INC 2022-02-16 2024-09-06 453 284 169 169 8. ROSS STORES INC 2021-12-13 2024-09-06 1207 876 331 331 8. ROYAL DUTCH SHELL PLC 2023-07-24 2024-12-12 513 509 4 4 5. TKO GROUP HOLDINGS INC 2021-08-24 2024-12-12 721 250 471 471 11. TENET HEALTHCARE CORP 2023-02-10 2024-08-20 1716 653 1063 1063 9. TENET HEALTHCARE CORP 2023-02-10 2024-12-12 1238 535 703 703 1. THERMO FISHER SCIENTIFIC INC 2023-12-21 2024-12-12 529 523 6 6 5. UBER TECHNOLOGIES INC 2024-09-10 2024-12-12 310 344 -34 -34 11. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-25 2024-04-24 529 496 33 33 4. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-27 2024-04-24 192 219 -27 -27 56. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-25 2024-04-25 2848 2523 325 325 6. UNILEVER PLC W/I (UK/USD) US9047677045 2022-02-16 2024-04-25 305 310 -5 -5 5000. U.S. TREASURY BOND 2021-06-28 2024-12-11 3150 4297 -1147 -1147 1000. U.S. TREASURY BOND 2021-10-25 2024-10-08 660 892 -232 -232 400. U.S. TREASURY BOND 2021-02-23 2024-10-08 264 358 -94 -94 3600. U.S. TREASURY BOND 2021-02-23 2024-10-08 2375 3221 -846 -846 4000. U.S. TREASURY NOTE 2019-12-17 2024-02-28 3893 3962 -69 -69 2000. U.S. TREASURY NOTE 2020-11-30 2024-02-28 1946 2018 -72 -72 1000. U.S. TREASURY NOTE 2021-06-01 2024-02-28 973 1008 -35 -35 4000. U.S. TREASURY NOTE 2021-05-10 2024-02-09 3694 3953 -259 -259 1000. U.S. TREASURY NOTE 2024-03-18 2024-07-24 938 922 16 16 1000. U.S. TREASURY NOTE 2021-06-01 2024-07-24 938 988 -50 -50 5000. U.S. TREASURY NOTE 2021-05-10 2024-07-24 4689 4942 -253 -253 4000. U.S. TREASURY NOTE 2022-03-25 2024-05-29 3891 3910 -19 -19 1000. U.S. TREASURY NOTE 2022-03-25 2024-08-27 984 978 6 6 4000. U.S. TREASURY NOTE 2022-03-25 2024-08-27 3937 3910 27 27 1000. U.S. TREASURY NOTE 2022-03-25 2024-08-27 984 978 6 6 2000. U.S. TREASURY NOTE 2024-01-30 2024-10-30 1980 1936 44 44 3000. U.S. TREASURY NOTE 2022-03-25 2024-10-30 2970 2933 37 37 3000. U.S. TREASURY NOTE 2022-07-26 2024-08-27 2962 2978 -16 -16 5000. U.S. TREASURY NOTE 2023-07-27 2024-03-13 4496 4532 -36 -36 3000. U.S. TREASURY NOTE 2024-02-28 2024-03-13 3070 3046 24 24 1. UNITEDHEALTH GROUP INC 2019-05-24 2024-04-18 493 246 247 247 2. UNITEDHEALTH GROUP INC 2019-04-12 2024-04-18 986 453 533 533 3. UNITEDHEALTH GROUP INC 2019-05-24 2024-10-15 1676 738 938 938 1. UNITEDHEALTH GROUP INC 2020-03-25 2024-12-12 529 235 294 294 2. VEEVA SYS INC CL A 2021-05-11 2024-07-18 363 503 -140 -140 4. VEEVA SYS INC CL A 2021-02-23 2024-07-18 725 1147 -422 -422 2. VEEVA SYS INC CL A 2021-11-04 2024-07-18 363 643 -280 -280 5. VEEVA SYS INC CL A 2023-01-13 2024-07-22 925 820 105 105 1. VEEVA SYS INC CL A 2021-11-04 2024-07-22 185 321 -136 -136 1. VEEVA SYS INC CL A 2022-02-16 2024-07-22 185 226 -41 -41 62. VERIZON COMMUNICATIONS INC 2023-11-07 2024-03-22 2502 2231 271 271 42. VERIZON COMMUNICATIONS INC 2023-11-07 2024-03-25 1711 1511 200 200 2. VISA INC 2020-03-25 2024-01-02 517 318 199 199 3. VISA INC 2022-02-16 2024-01-02 776 682 94 94 4. VISA INC 2021-05-11 2024-01-02 1035 900 135 135 19. VOYA FINL INC SHS 2022-10-10 2024-07-10 1344 1218 126 126 20. VOYA FINL INC SHS 2023-02-10 2024-07-11 1443 1475 -32 -32 5. VOYA FINL INC SHS 2022-10-10 2024-07-11 361 320 41 41 8. VOYA FINL INC SHS 2023-02-10 2024-07-12 578 590 -12 -12 3. WABTEC 2024-02-26 2024-12-12 610 415 195 195 4. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2024-08-20 1374 1026 348 348 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2024-12-12 408 257 151 151 16. ALLEGION PLC SHS 2023-06-23 2024-02-28 2061 1853 208 208 6. ALLEGION PLC SHS 2023-07-24 2024-02-28 773 758 15 15 10. ALLEGION PLC SHS 2023-09-08 2024-02-29 1286 1080 206 206 1. ALLEGION PLC SHS 2023-07-24 2024-02-29 129 126 3 3 36. AXALTA COATING SYSTEMS 2020-07-22 2024-05-10 1299 827 472 472 30. AXALTA COATING SYSTEMS 2020-07-22 2024-05-13 1083 689 394 394 20. AXALTA COATING SYSTEMS 2020-09-21 2024-05-13 722 455 267 267 24. AXALTA COATING SYSTEMS 2020-09-21 2024-05-14 874 545 329 329 10. AXALTA COATING SYSTEMS 2022-02-16 2024-05-14 364 285 79 79 10. ICON PLC 2024-07-12 2024-11-14 2002 3376 -1374 -1374 5. ICON PLC 2024-07-12 2024-11-15 950 1688 -738 -738 50. MEDTRONIC PLC SHS 2023-07-07 2024-06-14 4043 4329 -286 -286 10. MEDTRONIC PLC SHS 2023-07-24 2024-06-14 809 890 -81 -81 10. MEDTRONIC PLC SHS 2023-09-08 2024-06-14 809 799 10 10 31. APTIV PLC SHS 2022-07-26 2024-11-26 1717 2985 -1268 -1268 4. APTIV PLC SHS 2022-08-04 2024-11-26 221 403 -182 -182 6. APTIV PLC SHS 2022-10-19 2024-11-26 332 513 -181 -181 15. APTIV PLC SHS 2023-06-23 2024-11-26 831 1457 -626 -626 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 CAPITAL GAIN DIVIDENDS P 124 110575 1755 0 1755 0 1755 200 0 0 200 0 1555 0 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JAMES MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 30 0 THOMAS MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 40 0 CARROLL MCKINNON P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 60 0 ROBERT MCKINNON JR P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 30 0 TINA BROOKS P O BOX 648 BEDFORD TX 76095 DIRECTOR/VICE PRESIDENT 40 0 NONE 0 NONE 0 1236818 26361 0 1263179 0 0 1263179 18948 1244231 62212 62212 1755 1755 60457 0 60457 0 60457 53830 0 0 0 0 53830 60457 47575 0 0 0 0 0 0 0 53830 47575 0 0 6255 0 0 0 0 0 0 0 0 54202 0 0 0 0 0 0 0 0 CARROLL MCKINNON X HELP OUT CENTER INC 12809 SARATOGA SPRINGS CIR FORT WORTH TX 76244 N/A PC UNRESTRICTED GENERAL 36000 THE LIGHTHOUSE FOR CHRIST MISSION PO BOX 1858 PARIS TX 754611858 N/A PC UNRESTRICTED GENERAL 12000 48000 14 25008 18 110575 EXCISE TAX REFUND 1 1068 136651 136651 false false false false false false false false false false 94974BFC9 WELLS FARGO & COMPAN 037833CU2 APPLE INC 035242AN6 ANHEUSER-BUSCH INBEV 4390 3617 172967FT3 CITIGROUP INC 38141GGS7 GOLDMAN SACHS GROUP 78013XKG2 ROYAL BANK OF CANADA 61746BEG7 MORGAN STANLEY 4157 3340 907818EY0 UNION PACIFIC CORP 4187 3892 912803CK7 U.S. TREASURY PRIN S 912810RH3 U.S. TREASURY BOND 3135G0Q22 FEDERAL NATL MTG ASS 912810RT7 U.S. TREASURY BOND 912828V98 U.S. TREASURY NOTE 912810QU5 U.S. TREASURY BOND 3 06367WHH9 BANK OF MONTREAL 912810SJ8 U.S. TREASURY BOND 912828Y38 U.S. TRSY INFLATION 912828YF1 U.S. TREASURY NOTE 912828YV6 U.S. TREASURY NOTE 9128286T2 U.S. TREASURY NOTE 05526DBR5 BAT CAPITAL CORP 06406RAN7 BANK OF NY MELLON CO 20030NCS8 COMCAST CORP 46647PBT2 JPMORGAN CHASE & CO 8918 8712 126650DJ6 CVS HEALTH CORP 7433 6412 91282CAW1 U.S. TREASURY NOTE 912828Z94 U.S. TREASURY NOTE 92343VGH1 VERIZON COMMUNICATIO 8948 8276 95000U2S1 WELLS FARGO & COMPAN 4061 3767 91282CBQ3 U.S. TREASURY NOTE 912810SS8 U.S. TREASURY BOND 912810ST6 U.S. TREASURY BOND 91282CBD2 U.S. TREASURY NOTE 91282CDN8 U.S. TREASURY NOTE 91282CDK4 U.S. TREASURY NOTE 91282CCS8 U.S. TREASURY NOTE 912810SR0 U.S. TREASURY BOND 68389XCH6 ORACLE CORP 7280 7342 10373QBU3 BP CAP MARKETS AMERI 3913 3867 172967PA3 CITIGROUP INC 4156 4194 036752BE2 ELEVANCE HEALTH INC 4066 3856 29379VCF8 ENTERPRISE PRODUCTS 3949 3869 38141GB29 GOLDMAN SACHS GROUP 3988 3976 91159HJR2 US BANCORP 4045 4034 91324PFJ6 UNITEDHEALTH GROUP I 9271 8880 92826C839 VISA INC 670100205 NOVO NORDISK A/S ADR 1895 4989 34959J108 FORTIVE CORP 1830 2100 50540R409 LABORATORY CORP AMER 126650100 CVS HEALTH CORP 30303M102 FACEBOOK INC 5183 16980 191216100 COCA-COLA CO/THE 036752103 ANTHEM INC 2970 3689 02079K305 ALPHABET INC SHS 2180 13819 46625H100 J P MORGAN CHASE & C 3207 8390 256677105 DOLLAR GENERAL CORP 20030N101 COMCAST CORP 6165 5780 192446102 COGNIZANT TECHNOLOGY 5022 6306 17275R102 CISCO SYSTEMS INC 166764100 CHEVRONTEXACO CORP 084670702 BERKSHIRE HATHAWAYIN 4067 9066 037833100 APPLE INC 6102 17529 874039100 TAIWAN SEMICONDUCTOR 09062X103 BIOGEN IDEC INC 91324P102 UNITEDHEALTH GROUP I 2363 3541 655844108 NORFOLK SOUTHERN COR 617446448 MORGAN STANLEY 548661107 LOWES COMPANIES INC 055622104 BP P L C SPONS ADR 023135106 AMAZON COM INC 14744 25888 02079K107 ALPHABET INC SHS 821 2285 594918104 MICROSOFT CORP COM 8196 29927 444859102 HUMANA INC 7924 6089 02005N100 ALLY FINANCIAL INC 366505105 GARRETT MOTION INC 67103H107 O'REILLY AUTOMOTIVE 05523R107 BAE SYSTEMS PLC N6596X109 NXP SEMICONDUCTORS N 37045V100 GENERAL MOTORS CO 22052L104 DOWDUPONT INC 2505 4443 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 12508E101 CDK GLOBAL INC 20825C104 CONOCOPHILLIPS 2096 3967 35137L105 FOX CORP 89832Q109 TRUIST FINL CORP 038222105 APPLIED MATERIALS IN 928881101 VONTIER CORP 339041105 FLEETCOR TECHNOLOGIS 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA G0750C108 AXALTA COATING SYSTE 754730109 RAYMOND JAMES FINANC 171779309 CIENA CORP 7294 12722 778296103 ROSS STORES INC 770323103 ROBERT HALF INTERNAT 904767704 UNILEVER PLC AMER SH 92857W308 VODAFONE GROUP PLC 68902V107 OTIS WORLDWIDE CORP 2860 3612 45866F104 INTERCONTINENTAL EXC 7009 9388 759351604 REINSURANCE GROUP OF 2799 4913 74762E102 QUANTA SERVICES INC 12541W209 CH ROBINSON WORLDWID 31620M106 FIDELITY NATL INFO S 743315103 PROGRESSIVE CORP/THE 98156Q108 WORLD WRESTLING ENTE 05352A100 AVANTOR INC 922475108 VEEVA SYS INC 26884L109 EQT CORP 81211K100 SEALED AIR CORP 032654105 ANALOG DEVICES INC 929089100 VOYA FINL INC SHS 070830104 BATH & BODY WORKS IN 61174X109 MONSTER BEVERAGE SHS 26484T106 DUN AND BRADSTREET H 3363 3389 G6095L109 APTIV PLC SHS 808513105 CHARLES SCHWAB CORP/ 609207105 MONDELEZ INTERNATION 31946M103 FIRST CITIZENS BANCS 007903107 ADVANCED MICRO DEVIC 5944 6040 31620R303 FIDELITY NATIONAL FI 3155 4547 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 8092 13144 595112103 MICRON TECHNOLOGY 4074 4545 780259305 ROYAL DUTCH SHELL PL 4073 4010 830566105 SKECHERS U S A INC 3692 4640 87256C101 TKO GROUP HOLDINGS I 2404 5542 88033G407 TENET HEALTHCARE COR 2401 5049 883556102 THERMO FISHER SCIENT 5151 4682 92343V104 VERIZON COMMUNICATIO 989207105 ZEBRA TECHNOLOGIES C 4106 6566 G0176J109 ALLEGION PLC SHS G5960L103 MEDTRONIC PLC SHS 009158106 AIR PRODUCTS & CHEMI 9388 9571 11135F101 BROADCOM INC 6985 8810 14149Y108 CARDINAL HEALTH INC 6285 7569 22822V101 CROWN CASTLE INTERNA 6004 5446 254709108 DISCOVER FINANCIAL S 5521 7622 285512109 ELECTRONIC ARTS 6385 6876 42809H107 HESS CORP 1831 1729 438516106 HONEYWELL INTERNATIO 7677 8358 67066G104 NVIDIA CORP 9199 13832 75513E101 RAYTHEON TECHNOLOGIE 3656 4629 75734B100 REDDIT INC REG SHS-A 2004 1961 78409V104 S&P GLOBAL INC 2071 1992 78467J100 SS&C TECHNOLOGIES HO 4918 4850 90353T100 UBER TECHNOLOGIES IN 3575 3137 929740108 WABTEC CORP 4439 5688 140790 125555 464287804 ISHARES CORE S&P SMA 46429B697 ISHARES EDGE MSCI MI 464288588 ISHARES MBS ETF AT COST 31711 31813 464287176 ISHARES TIPS BOND ET 464287291 ISHARES GLOBAL TECH 46435G425 ISHARES MSCI USA ESG 46432F388 ISHARES EDGE MSCI US 46432F842 ISHARES CORE MSCI EA 464287242 ISHARES IBOXX INVEST 46434G863 ISHARES INC ISHARES 464288513 ISHARES IBOXX$ HIGH 464288885 ISHARES MSCI EAFE GR AT COST 79946 80272 464288810 ISHARES U.S. MEDICAL 464287796 ISHARES U.S. ENERGY 46435G474 ISHARES TR FALLEN 464288877 ISHARES MSCI EAFE VA AT COST 83762 82745 464287333 ISHARES GLOBAL FINAN 46432F396 ISHARES EDGE MSCI US AT COST 44012 50075 464287200 ISHARES CORE S&P 500 46435G102 ISHARES CONVERTIBLE 464286533 ISHARES EDGE MSCI MI 46434V407 ISHARES 0-5 YEAR HIG 464287721 ISHARES US TECHNOLOG AT COST 27253 37328 46435U713 ISHARES TR 464288653 ISHARES 10-20 YEAR T 464287101 ISHARES S&P 100 ETF 464287309 ISHARES S&P 500 GROW AT COST 53955 65385 464287341 ISHARES GLOBAL ENERG 464287432 ISHARES 20 YEAR TREA AT COST 13011 12401 46432F339 ISHARES EDGE MSCI US AT COST 89120 112725 46434G103 ISHARES CORE MSCI EM AT COST 22473 22089 46434G764 ISHARES INC MSCI AT COST 44352 43806 46434V860 ISHARES TREASURY FLO 092528603 BLACKROCK FLEXIBLE I AT COST 38767 38027 46138E339 INVESCO S AND P 500 AT COST 25619 25083 464287408 ISHARES S&P 500 VALU AT COST 46408 50392 464288281 ISHARES JP MORGAN US AT COST 12468 12555 COST ADJ 39 ACCRUED INTEREST AJUSTMENT 112 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 EXCISE TAX REFUND 1068 0 INCOME ADJUSTMENT 48 INVESTMNT MNGMNT FEES (NON-DED 14574 8744 5830 FOREIGN TAXES 336 336 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0