2024-11-14T07:54:52-06:00 2023-12-31 562231176 KB Morgan PLLC 405 Battleground Avenue Suite 101 Greensboro NC 27401 990PF 2023-01-01 581413060 EA Morris Charitable Foundation EAMO 9194039498 3802 Swarthmore Road Durham NC 27707 KENNETH B MORGAN Treasurer 3362712870 2024-11-14 1 1 Kenneth B Morgan P00006346 3362712870 X 2023 2024-10-15 13:58:12Z X 14645666 X X 298745 298745 101609 4011454 101609 400354 400354 259629 12981 189425 11636 2087 0 2700 0 0 273 0 0 62272 59139 0 336510 74207 189425 426000 426000 762510 74207 615425 -362156 326147 48944 48944 2229091 283005 283005 5745 1049 10049 6866389 9280765 12569785 2591016 1716322 1733883 772 772 11692241 11330085 14645666 0 0 X 4474067 4474067 0 0 7218174 6856018 11692241 11330085 11692241 11330085 11692241 -362156 0 11330085 0 11330085 29203.678 shs AMERICAN INFLATION LINKED BOND CL F2 2022-02-11 2023-06-12 267506 311603 -44097 -44097 1883.108 shs AMERICAN INFLATION LINKED BOND CL F2 2022-12-20 2023-06-12 17249 17230 19 19 15.323 shs AMERICAN INFLATION LINKED BOND CL F2 2022-02-28 2023-06-12 140 167 -27 -27 4000 shs BLACKROCK SHORT DURATION BOND ETF 2020-01-15 2023-08-16 198919 201200 -2281 -2281 1000 shs BLACKROCK SHORT DURATION BOND ETF 2020-08-13 2023-08-16 49730 50100 -370 -370 7500 shs ISHARES U S TREASURY BOND ETF 2020-01-15 2023-11-17 166661 195973 -29312 -29312 1785 shs ISHARES U S TREASURY BOND ETF 2020-08-13 2023-11-17 39665 49959 -10294 -10294 15166.835 shs LORD ABBETT ULTRA SHORT BOND CL F 2020-01-28 2023-08-16 150000 152123 -2123 -2123 66.459 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-10-02 2023-12-13 661 657 4 4 81.882 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-08-31 2023-12-13 814 811 3 3 66.952 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-12-01 2023-12-13 666 664 2 2 32.482 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-05-01 2023-12-13 323 323 0 0 38.015 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-04-01 2023-12-13 378 374 4 4 3.691 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-02-03 2023-12-13 37 37 0 0 26.881 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-06-01 2023-12-13 267 269 -2 -2 9758.389 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-01-28 2023-12-13 96998 97877 -879 -879 17.301 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-08-03 2023-12-13 172 174 -2 -2 37.276 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-03-02 2023-12-13 371 374 -3 -3 20.719 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-07-01 2023-12-13 206 208 -2 -2 4980.08 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-08-13 2023-12-13 49502 50000 -498 -498 14.666 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-09-01 2023-12-13 146 147 -1 -1 12.625 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-10-01 2023-12-13 125 127 -2 -2 11.319 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-11-02 2023-12-13 113 114 -1 -1 11.604 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-02-01 2023-12-13 115 116 -1 -1 12.524 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-01-03 2023-12-13 124 125 -1 -1 8.472 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-12-20 2023-12-13 84 85 -1 -1 11.739 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-12-01 2023-12-13 117 117 0 0 11.266 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-11-01 2023-12-13 112 113 -1 -1 11.694 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-10-01 2023-12-13 116 117 -1 -1 10.91 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-09-01 2023-12-13 108 109 -1 -1 10.849 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-08-02 2023-12-13 108 109 -1 -1 11.366 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-07-01 2023-12-13 113 114 -1 -1 14.69 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-03-01 2023-12-13 146 146 0 0 15.723 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-04-01 2023-12-13 156 156 0 0 20.354 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-05-02 2023-12-13 202 201 1 1 25.953 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-06-01 2023-12-13 258 256 2 2 32.549 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-07-01 2023-12-13 324 320 4 4 40.801 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-08-01 2023-12-13 406 401 5 5 52.211 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-09-01 2023-12-13 519 514 5 5 58.607 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-10-03 2023-12-13 583 574 9 9 69.258 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-11-01 2023-12-13 688 677 11 11 78.517 shs LORD ABBETT ULTRA SHORT BOND CL I 2022-12-01 2023-12-13 780 769 11 11 84.904 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-01-03 2023-12-13 844 834 10 10 10.243 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-06-01 2023-12-13 102 103 -1 -1 91.737 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-02-01 2023-12-13 912 905 7 7 91.727 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-03-01 2023-12-13 912 905 7 7 101.421 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-04-03 2023-12-13 1008 1001 7 7 105.874 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-05-01 2023-12-13 1052 1046 6 6 112.137 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-06-01 2023-12-13 1115 1107 8 8 113.753 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-07-03 2023-12-13 1131 1123 8 8 120.769 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-08-01 2023-12-13 1200 1194 6 6 10.777 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-05-03 2023-12-13 107 108 -1 -1 9.556 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-04-01 2023-12-13 95 96 -1 -1 9.588 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-03-01 2023-12-13 95 96 -1 -1 8.737 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-02-01 2023-12-13 87 88 -1 -1 8.894 shs LORD ABBETT ULTRA SHORT BOND CL I 2021-01-04 2023-12-13 88 89 -1 -1 10.316 shs LORD ABBETT ULTRA SHORT BOND CL I 2020-12-01 2023-12-13 103 104 -1 -1 15.162 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-09-01 2023-12-13 151 150 1 1 67.85 shs LORD ABBETT ULTRA SHORT BOND CL I 2023-11-01 2023-12-13 674 671 3 3 51.209 shs PGIM SHORT TERM CORP BOND CL Z 2020-06-01 2023-08-16 522 571 -49 -49 72.686 shs PGIM SHORT TERM CORP BOND CL Z 2023-03-01 2023-08-16 741 741 0 0 52.903 shs PGIM SHORT TERM CORP BOND CL Z 2021-02-01 2023-08-16 540 605 -65 -65 53.407 shs PGIM SHORT TERM CORP BOND CL Z 2021-01-04 2023-08-16 545 612 -67 -67 76.523 shs PGIM SHORT TERM CORP BOND CL Z 2023-02-01 2023-08-16 781 791 -10 -10 71.642 shs PGIM SHORT TERM CORP BOND CL Z 2022-11-01 2023-08-16 731 717 14 14 72.743 shs PGIM SHORT TERM CORP BOND CL Z 2022-12-01 2023-08-16 742 740 2 2 49.543 shs PGIM SHORT TERM CORP BOND CL Z 2020-03-02 2023-08-16 505 557 -52 -52 48.574 shs PGIM SHORT TERM CORP BOND CL Z 2021-09-01 2023-08-16 495 551 -56 -56 57.831 shs PGIM SHORT TERM CORP BOND CL Z 2022-06-01 2023-08-16 590 607 -17 -17 48.136 shs PGIM SHORT TERM CORP BOND CL Z 2020-07-01 2023-08-16 491 542 -51 -51 46.65 shs PGIM SHORT TERM CORP BOND CL Z 2021-10-01 2023-08-16 476 527 -51 -51 76.318 shs PGIM SHORT TERM CORP BOND CL Z 2023-01-03 2023-08-16 778 776 2 2 51.054 shs PGIM SHORT TERM CORP BOND CL Z 2022-02-01 2023-08-16 521 561 -40 -40 46.977 shs PGIM SHORT TERM CORP BOND CL Z 2021-03-01 2023-08-16 479 535 -56 -56 22361.36 shs PGIM SHORT TERM CORP BOND CL Z 2020-01-28 2023-08-16 228086 249984 -21898 -21898 53.872 shs PGIM SHORT TERM CORP BOND CL Z 2022-04-01 2023-08-16 549 574 -25 -25 51.092 shs PGIM SHORT TERM CORP BOND CL Z 2021-08-02 2023-08-16 521 580 -59 -59 46.202 shs PGIM SHORT TERM CORP BOND CL Z 2020-08-03 2023-08-16 471 525 -54 -54 67.338 shs PGIM SHORT TERM CORP BOND CL Z 2022-10-03 2023-08-16 687 677 10 10 51.771 shs PGIM SHORT TERM CORP BOND CL Z 2020-05-01 2023-08-16 528 568 -40 -40 53.832 shs PGIM SHORT TERM CORP BOND CL Z 2022-05-02 2023-08-16 549 564 -15 -15 51.325 shs PGIM SHORT TERM CORP BOND CL Z 2020-10-01 2023-08-16 524 582 -58 -58 57.533 shs PGIM SHORT TERM CORP BOND CL Z 2022-07-01 2023-08-16 587 594 -7 -7 52.043 shs PGIM SHORT TERM CORP BOND CL Z 2020-11-02 2023-08-16 531 590 -59 -59 48.72 shs PGIM SHORT TERM CORP BOND CL Z 2021-07-01 2023-08-16 497 552 -55 -55 49.408 shs PGIM SHORT TERM CORP BOND CL Z 2020-12-01 2023-08-16 504 564 -60 -60 57.107 shs PGIM SHORT TERM CORP BOND CL Z 2020-04-01 2023-08-16 582 608 -26 -26 48.441 shs PGIM SHORT TERM CORP BOND CL Z 2021-12-01 2023-08-16 494 541 -47 -47 48.802 shs PGIM SHORT TERM CORP BOND CL Z 2020-09-01 2023-08-16 498 556 -58 -58 81.332 shs PGIM SHORT TERM CORP BOND CL Z 2023-04-03 2023-08-16 830 839 -9 -9 47.674 shs PGIM SHORT TERM CORP BOND CL Z 2022-03-01 2023-08-16 486 519 -33 -33 80.032 shs PGIM SHORT TERM CORP BOND CL Z 2023-05-01 2023-08-16 816 828 -12 -12 85.086 shs PGIM SHORT TERM CORP BOND CL Z 2023-06-01 2023-08-16 868 874 -6 -6 49.434 shs PGIM SHORT TERM CORP BOND CL Z 2022-01-03 2023-08-16 504 551 -47 -47 3.538 shs PGIM SHORT TERM CORP BOND CL Z 2020-02-03 2023-08-16 36 40 -4 -4 51.361 shs PGIM SHORT TERM CORP BOND CL Z 2021-06-01 2023-08-16 524 584 -60 -60 84.011 shs PGIM SHORT TERM CORP BOND CL Z 2023-07-03 2023-08-16 857 859 -2 -2 53.367 shs PGIM SHORT TERM CORP BOND CL Z 2021-05-03 2023-08-16 544 606 -62 -62 51.417 shs PGIM SHORT TERM CORP BOND CL Z 2021-04-01 2023-08-16 524 582 -58 -58 60.981 shs PGIM SHORT TERM CORP BOND CL Z 2022-08-01 2023-08-16 622 638 -16 -16 86.347 shs PGIM SHORT TERM CORP BOND CL Z 2023-08-01 2023-08-16 881 886 -5 -5 4401.408 shs PGIM SHORT TERM CORP BOND CL Z 2020-08-13 2023-08-16 44894 49997 -5103 -5103 47.442 shs PGIM SHORT TERM CORP BOND CL Z 2021-11-01 2023-08-16 484 532 -48 -48 66.096 shs PGIM SHORT TERM CORP BOND CL Z 2022-09-01 2023-08-16 674 682 -8 -8 1200 shs PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2020-01-15 2023-11-17 119999 122100 -2101 -2101 4000 shs SCHWAB SHORT TERM U S TREASURY ETF 2020-01-15 2023-08-16 191599 202120 -10521 -10521 970 shs SCHWAB SHORT TERM U S TREASURY ETF 2020-08-13 2023-08-16 46463 49984 -3521 -3521 53.854 shs THORNBURG LTD TERM U S GOVT CL I 2023-10-02 2023-11-17 623 618 5 5 28.716 shs THORNBURG LTD TERM U S GOVT CL I 2023-03-01 2023-11-17 332 337 -5 -5 23.767 shs THORNBURG LTD TERM U S GOVT CL I 2021-02-01 2023-11-17 275 317 -42 -42 25.07 shs THORNBURG LTD TERM U S GOVT CL I 2020-06-01 2023-11-17 290 334 -44 -44 32.84 shs THORNBURG LTD TERM U S GOVT CL I 2023-02-01 2023-11-17 380 392 -12 -12 25.805 shs THORNBURG LTD TERM U S GOVT CL I 2021-01-04 2023-11-17 299 345 -46 -46 45.967 shs THORNBURG LTD TERM U S GOVT CL I 2022-06-01 2023-11-17 532 564 -32 -32 29.621 shs THORNBURG LTD TERM U S GOVT CL I 2020-03-02 2023-11-17 343 393 -50 -50 30.775 shs THORNBURG LTD TERM U S GOVT CL I 2021-09-01 2023-11-17 356 404 -48 -48 42.604 shs THORNBURG LTD TERM U S GOVT CL I 2022-12-01 2023-11-17 493 502 -9 -9 27.387 shs THORNBURG LTD TERM U S GOVT CL I 2021-10-01 2023-11-17 317 358 -41 -41 21.781 shs THORNBURG LTD TERM U S GOVT CL I 2020-07-01 2023-11-17 252 292 -40 -40 32.738 shs THORNBURG LTD TERM U S GOVT CL I 2022-11-01 2023-11-17 379 378 1 1 49.428 shs THORNBURG LTD TERM U S GOVT CL I 2023-01-03 2023-11-17 572 579 -7 -7 26.318 shs THORNBURG LTD TERM U S GOVT CL I 2021-03-01 2023-11-17 305 347 -42 -42 28.565 shs THORNBURG LTD TERM U S GOVT CL I 2022-02-01 2023-11-17 330 365 -35 -35 35.422 shs THORNBURG LTD TERM U S GOVT CL I 2022-04-01 2023-11-17 410 441 -31 -31 19069.413 shs THORNBURG LTD TERM U S GOVT CL I 2020-01-28 2023-11-17 220633 250000 -29367 -29367 30.491 shs THORNBURG LTD TERM U S GOVT CL I 2021-08-02 2023-11-17 353 402 -49 -49 24.084 shs THORNBURG LTD TERM U S GOVT CL I 2020-08-03 2023-11-17 279 323 -44 -44 30.95 shs THORNBURG LTD TERM U S GOVT CL I 2022-10-03 2023-11-17 358 360 -2 -2 31.138 shs THORNBURG LTD TERM U S GOVT CL I 2020-05-01 2023-11-17 360 414 -54 -54 37.443 shs THORNBURG LTD TERM U S GOVT CL I 2022-05-02 2023-11-17 433 456 -23 -23 57.102 shs THORNBURG LTD TERM U S GOVT CL I 2023-09-01 2023-11-17 661 666 -5 -5 30.878 shs THORNBURG LTD TERM U S GOVT CL I 2020-10-01 2023-11-17 357 413 -56 -56 31.663 shs THORNBURG LTD TERM U S GOVT CL I 2021-07-01 2023-11-17 366 415 -49 -49 27.196 shs THORNBURG LTD TERM U S GOVT CL I 2020-12-01 2023-11-17 315 363 -48 -48 32.003 shs THORNBURG LTD TERM U S GOVT CL I 2020-04-01 2023-11-17 370 423 -53 -53 35.108 shs THORNBURG LTD TERM U S GOVT CL I 2022-07-01 2023-11-17 406 426 -20 -20 28.581 shs THORNBURG LTD TERM U S GOVT CL I 2020-11-02 2023-11-17 331 381 -50 -50 64.814 shs THORNBURG LTD TERM U S GOVT CL I 2023-11-01 2023-11-17 750 736 14 14 29.168 shs THORNBURG LTD TERM U S GOVT CL I 2020-09-01 2023-11-17 337 391 -54 -54 26.32 shs THORNBURG LTD TERM U S GOVT CL I 2021-12-01 2023-11-17 305 342 -37 -37 63.419 shs THORNBURG LTD TERM U S GOVT CL I 2023-04-03 2023-11-17 734 755 -21 -21 27.459 shs THORNBURG LTD TERM U S GOVT CL I 2022-03-01 2023-11-17 318 349 -31 -31 30.308 shs THORNBURG LTD TERM U S GOVT CL I 2021-06-01 2023-11-17 351 398 -47 -47 59.348 shs THORNBURG LTD TERM U S GOVT CL I 2023-05-01 2023-11-17 687 707 -20 -20 1.876 shs THORNBURG LTD TERM U S GOVT CL I 2020-02-03 2023-11-17 22 25 -3 -3 31.787 shs THORNBURG LTD TERM U S GOVT CL I 2022-01-03 2023-11-17 368 412 -44 -44 52.609 shs THORNBURG LTD TERM U S GOVT CL I 2023-06-01 2023-11-17 609 623 -14 -14 57.535 shs THORNBURG LTD TERM U S GOVT CL I 2023-07-03 2023-11-17 666 675 -9 -9 28.323 shs THORNBURG LTD TERM U S GOVT CL I 2021-05-03 2023-11-17 328 372 -44 -44 26.381 shs THORNBURG LTD TERM U S GOVT CL I 2021-04-01 2023-11-17 305 345 -40 -40 57.648 shs THORNBURG LTD TERM U S GOVT CL I 2022-09-01 2023-11-17 667 694 -27 -27 53.609 shs THORNBURG LTD TERM U S GOVT CL I 2023-08-01 2023-11-17 620 629 -9 -9 45.615 shs THORNBURG LTD TERM U S GOVT CL I 2022-08-01 2023-11-17 528 562 -34 -34 24.949 shs THORNBURG LTD TERM U S GOVT CL I 2021-11-01 2023-11-17 289 324 -35 -35 3734.13 shs THORNBURG LTD TERM U S GOVT CL I 2020-08-13 2023-11-17 43204 50000 -6796 -6796 133.67443 shs COMMERCE BANCSHARES INC 2016-01-04 2023-05-05 6874 3947 2927 2927 167.32557 shs COMMERCE BANCSHARES INC 2013-12-06 2023-05-05 8605 4828 3777 3777 26 shs CULLEN FROST BANKERS INC 2013-12-06 2023-03-24 2602 1894 708 708 122 shs CULLEN FROST BANKERS INC 2016-01-04 2023-03-24 12211 7062 5149 5149 147 shs FIDELITY NATIONAL INFORMATION SERVICES INC 2019-03-14 2023-10-06 7962 15862 -7900 -7900 35 shs M&T BANK CORP 2021-04-06 2023-05-05 4135 5304 -1169 -1169 60 shs M&T BANK CORP 2013-12-06 2023-05-05 7089 6863 226 226 33 shs M&T BANK CORP 2016-01-04 2023-05-05 3899 3878 21 21 1 shs MICROSOFT CORP 2013-12-06 2023-08-10 323 38 285 285 104 shs ORACLE CORP 2020-04-17 2023-06-13 12242 5646 6596 6596 89 shs RTX CORP 2020-04-17 2023-10-03 6305 5824 481 481 46 shs RTX CORP 2013-12-06 2023-10-03 3259 2819 440 440 61 shs RTX CORP 2016-01-04 2023-10-03 4321 3194 1127 1127 269 shs SCHWAB CHARLES CORP NEW 2019-05-30 2023-03-14 15047 11506 3541 3541 3123 shs INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 2023-01-12 2023-03-13 44365 46017 -1652 -1652 27 shs GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET 2023-08-10 2023-12-13 2697 2695 2 2 451 shs GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET 2023-03-13 2023-12-13 45055 45084 -29 -29 2242 shs INVESCO BULLETSHARES 2024 CORP BOND ETF 2022-03-10 2023-05-10 46241 47496 -1255 -1255 1642 shs INVESCO BULLETSHARES 2024 CORP BOND ETF 2022-05-19 2023-05-10 33866 34310 -444 -444 1090 shs ISHARES FLOATING RATE BOND ETF 2022-11-11 2023-02-08 55071 54744 327 327 711 shs ISHARES FLOATING RATE BOND ETF 2022-11-11 2023-01-12 35823 35709 114 114 500 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 2022-08-10 2023-01-12 45911 45638 273 273 252 shs SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW 2022-10-12 2023-12-15 23088 23057 31 31 611 shs SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW 2022-10-12 2023-09-11 55943 55903 40 40 195 shs SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW 2022-12-07 2023-12-15 17866 17843 23 23 1085 shs SPDR BLOOMBERG INVT GRADE FLTG RATE ETF 2022-03-10 2023-02-08 33108 33098 10 10 3406 shs SPDR PORTFOLIO SHORT TERM CORP BOND ETF 2022-06-08 2023-08-10 100200 101955 -1755 -1755 380 shs VICTORYSHARES SHORT TERM BOND ETF 2021-11-24 2023-12-13 18658 19574 -916 -916 42 shs INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-08 2023-12-15 6586 6397 189 189 734 shs ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2023-01-12 2023-11-08 37173 36931 242 242 261 shs SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF 2023-05-10 2023-12-13 37516 36134 1382 1382 52 shs ADVANCED DRAIN SYSTEM INC DEL 2022-08-18 2023-02-08 4977 7701 -2724 -2724 19 shs ALPHABET INC CL C 2018-10-24 2023-03-27 1969 1022 947 947 54 shs ALPHABET INC CL C 2018-05-16 2023-03-27 5595 2930 2665 2665 57 shs AMAZON.COM INC 2018-11-21 2023-08-31 7894 4360 3534 3534 23 shs AMAZON.COM INC 2018-11-21 2023-01-31 2365 1759 606 606 1 shs AMAZON.COM INC 2020-11-10 2023-08-31 139 152 -13 -13 60 shs AMAZON.COM INC 2018-10-24 2023-01-31 6169 5127 1042 1042 49 shs AMAZON.COM INC 2018-05-16 2023-01-31 5038 3890 1148 1148 87 shs ANHEUSER BUSCH INBEV SA/NV 2020-08-21 2023-06-27 4903 4838 65 65 321 shs BRISTOL MYERS SQUIBB COMPANY 2022-04-21 2023-11-01 16472 25019 -8547 -8547 153 shs BRISTOL MYERS SQUIBB COMPANY 2023-07-05 2023-11-01 7851 9891 -2040 -2040 346 shs BRITISH AMERN TOBACCO PLC SPONS ADR 25P 2021-07-27 2023-10-19 10436 13338 -2902 -2902 2 shs BROADCOM INC 2018-10-24 2023-06-27 1643 442 1201 1201 26 shs BROADCOM INC 2018-05-16 2023-06-27 21361 6234 15127 15127 106 shs CENTENE CORP DEL 2022-12-07 2023-03-27 6858 9204 -2346 -2346 18 shs CHARTER COMMUNICATIONS INC NEW CL A 2018-10-24 2023-01-31 6940 5562 1378 1378 6 shs CHARTER COMMUNICATIONS INC NEW CL A 2018-07-25 2023-01-31 2313 1642 671 671 28 shs CHEVRON CORP 2018-11-21 2023-08-16 4448 3328 1120 1120 12 shs CHEVRON CORP 2018-11-21 2023-10-12 1942 1426 516 516 19 shs CHEVRON CORP 2018-10-24 2023-08-16 3018 2125 893 893 143 shs CHEVRON CORP 2020-03-19 2023-10-18 24211 7851 16360 16360 3 shs CHEVRON CORP 2020-03-19 2023-10-12 486 165 321 321 18 shs CHUBB LTD 2018-11-21 2023-10-24 3776 2404 1372 1372 56 shs CHUBB LTD 2018-10-24 2023-10-24 11748 7040 4708 4708 9 shs CHUBB LTD 2018-05-16 2023-10-24 1888 1214 674 674 71 shs CHUBB LTD 2018-05-16 2023-08-08 14276 9581 4695 4695 19 shs CME GROUP INC CL A 2018-10-24 2023-10-18 4092 3451 641 641 60 shs CME GROUP INC CL A 2018-05-16 2023-10-18 12922 9635 3287 3287 120 shs COMCAST CORP CL A NEW 2018-10-24 2023-10-18 5299 4138 1161 1161 211 shs COMCAST CORP CL A NEW 2018-05-16 2023-10-18 9318 6883 2435 2435 53 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3361 6405 6405 56 shs UNITEDHEALTH GROUP INC 2018-05-16 2023-01-31 27859 13517 14342 14342 11.66661 shs VERALTO CORP 2018-11-21 2023-12-13 909 422 487 487 1.99999 shs VERALTO CORP 2020-11-10 2023-12-13 156 162 -6 -6 12.33327 shs VERALTO CORP 2018-10-24 2023-12-13 961 417 544 544 20.66689 shs VERALTO CORP 2018-05-16 2023-12-13 1610 730 880 880 0.333 shs VERALTO CORP 2018-05-16 2023-10-05 25 12 13 13 17.33324 shs VERALTO CORP 2022-06-30 2023-12-13 1350 1524 -174 -174 172 shs VESTIS CORP 2023-08-16 2023-10-12 2545 3332 -787 -787 112 shs BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES 2021-04-21 2023-02-13 3932 3847 85 85 232 shs LESLIES INC 2022-10-31 2023-07-17 1267 3248 -1981 -1981 146 shs LESLIES INC 2022-05-06 2023-07-17 797 2773 -1976 -1976 258 shs LESLIES INC 2022-01-20 2023-07-17 1409 5489 -4080 -4080 117 shs LESLIES INC 2022-01-18 2023-07-17 639 2539 -1900 -1900 135 shs LESLIES INC 2022-01-14 2023-07-17 737 2938 -2201 -2201 103 shs LESLIES INC 2022-05-05 2023-07-17 562 1985 -1423 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-3666 -3666 123 shs TRANSUNION 2021-07-02 2023-03-24 7097 13834 -6737 -6737 60 shs VERALTO CORP 2013-12-31 2023-10-04 4661 1236 3425 3425 84.16399 shs INVESCO DEVELOPING MARKETS CL Y 2014-12-08 2023-02-08 3225 3068 157 157 1734.90599 shs INVESCO DEVELOPING MARKETS CL Y 2016-01-06 2023-02-08 66482 50004 16478 16478 68.44 shs INVESCO DEVELOPING MARKETS CL Y 2022-12-15 2023-02-08 2623 2452 171 171 60.28499 shs INVESCO DEVELOPING MARKETS CL Y 2016-12-05 2023-02-08 2310 1900 410 410 101.72599 shs INVESCO DEVELOPING MARKETS CL Y 2015-12-03 2023-02-08 3898 3144 754 754 47.17 shs INVESCO DEVELOPING MARKETS CL Y 2018-12-04 2023-02-08 1808 1867 -59 -59 5227.56105 shs INVESCO DEVELOPING MARKETS CL Y 2014-06-10 2023-02-08 200320 207389 -7069 -7069 224.98699 shs INVESCO DEVELOPING MARKETS CL Y 2014-12-08 2023-02-08 8622 8201 421 421 Capital Gains Dividends P 75246 75246 75246 101609 4533 0 4533 0 4533 5582 0 10418 0 16000 0 11467 11467 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A K B MORGAN 3362712870 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 140 E JACK WALKER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR,SECRETARY 0.15 0 0 140 EDWIN THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 140 CHARLES FULLER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 140 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 PRESIDENT 35.00 196048 30109 140 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,TREASURER 10.00 63581 5906 140 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 PRESIDENT 35.00 0 0 0 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,TREAS 10.00 0 0 0 0 NONE 0 0 10513331 962076 0 11475407 0 0 11475407 172131 11303276 565164 565164 4533 4533 560631 0 560631 0 560631 615425 0 615425 560631 231383 0 0 615425 231383 0 0 384042 0 0 0 0 0 0 0 0 176589 0 0 0 X MR JOHN S THOMAS 3802 SWARTHMORE ROAD DURHAM NC 27707 9194039498 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. 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