* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert R. Magill
Senior Vice President
Wilson, North Carolina
11/19/2021
Conversion of Affiliate data onto single processing systems during 2021 revealed asset holdings were either duplicated or excluded from the original combined filing.
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