2023-11-06T13:28:52-06:00 2022-12-31 562231176 KB Morgan PLLC 405 Battleground Avenue Suite 101 Greensboro NC 27401 990PF 2022-01-01 581413060 EA Morris Charitable Foundation EAMO 9194039498 3802 Swarthmore Road Durham NC 27707 KENNETH B MORGAN Treasurer 3362712870 2023-11-06 1 KENNETH MORGAN XXX-XX-XXXX 0 Kenneth B Morgan P00006346 3362712870 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13270721 X X 245335 245335 535864 4701463 535864 781199 781199 226705 11335 165422 32183 0 0 6750 0 0 13750 13750 0 73482 70667 0 352870 95752 165422 421000 421000 773870 95752 586422 7329 685447 608966 2229091 2221091 5745 5745 7936670 6866389 8650366 3139276 2591016 2393519 772 772 11684912 11692241 13270721 0 0 X 4474067 4474067 0 0 7210845 7218174 11684912 11692241 11684912 11692241 11684912 7329 0 11692241 0 11692241 766.381 shs COLUMBIA MID CAP INDEX INSTL CL 2013-12-30 2022-01-07 12875 11488 1387 1387 996.245 shs COLUMBIA MID CAP INDEX INSTL CL 2021-06-15 2022-11-09 13629 18321 -4692 -4692 1061.209 shs COLUMBIA MID CAP INDEX INSTL CL 2016-12-06 2022-01-07 17828 16067 1761 1761 284.31 shs COLUMBIA MID CAP INDEX INSTL CL 2021-06-15 2022-11-09 3889 5228 -1339 -1339 225.785 shs COLUMBIA MID CAP INDEX INSTL CL 2016-12-06 2022-01-07 3793 3418 375 375 7.974 shs COLUMBIA MID CAP INDEX INSTL CL 2015-06-23 2022-01-07 134 130 4 4 107.911 shs COLUMBIA MID CAP INDEX INSTL CL 2017-06-21 2022-01-07 1813 1732 81 81 26.809 shs COLUMBIA MID CAP INDEX INSTL CL 2015-06-23 2022-01-07 450 437 13 13 32.051 shs COLUMBIA MID CAP INDEX INSTL CL 2021-06-15 2022-11-09 438 589 -151 -151 298.464 shs COLUMBIA MID CAP INDEX INSTL CL 2015-06-23 2022-01-07 5014 4862 152 152 177.595 shs COLUMBIA MID CAP INDEX INSTL CL 2014-12-08 2022-01-07 2984 2731 253 253 9.334 shs COLUMBIA MID CAP INDEX INSTL CL 2014-12-08 2022-01-07 157 144 13 13 1164.352 shs COLUMBIA MID CAP INDEX INSTL CL 2015-12-07 2022-01-07 19561 16615 2946 2946 216.036 shs COLUMBIA MID CAP INDEX INSTL CL 2015-12-07 2022-01-07 3629 3083 546 546 256.48 shs COLUMBIA MID CAP INDEX INSTL CL 2016-06-22 2022-01-07 4309 3752 557 557 27.869 shs COLUMBIA MID CAP INDEX INSTL CL 2016-06-22 2022-01-07 468 408 60 60 725.163 shs COLUMBIA MID CAP INDEX INSTL CL 2015-12-31 2022-01-07 12183 10000 2183 2183 610.364 shs COLUMBIA MID CAP INDEX INSTL CL 2014-12-08 2022-01-07 10254 9387 867 867 21.829 shs COLUMBIA MID CAP INDEX INSTL CL 2014-06-25 2022-01-07 367 342 25 25 22.361 shs COLUMBIA MID CAP INDEX INSTL CL 2014-06-25 2022-01-07 376 350 26 26 226.465 shs COLUMBIA MID CAP INDEX INSTL CL 2014-06-25 2022-01-07 3805 3549 256 256 1727.578 shs COLUMBIA MID CAP INDEX INSTL CL 2021-12-08 2022-11-09 23633 29092 -5459 -5459 16.267 shs COLUMBIA MID CAP INDEX INSTL CL 2018-06-20 2022-11-09 223 280 -57 -57 159.923 shs COLUMBIA MID CAP INDEX INSTL CL 2018-06-20 2022-11-09 2188 2754 -566 -566 71.618 shs COLUMBIA SMALL CAP INDEX INSTL CL 2017-06-21 2022-01-07 2090 1697 393 393 120.012 shs COLUMBIA SMALL CAP INDEX INSTL CL 2017-06-21 2022-01-07 3502 2844 658 658 8.798 shs COLUMBIA SMALL CAP INDEX INSTL CL 2017-06-21 2022-01-07 257 209 48 48 181.23 shs COLUMBIA SMALL CAP INDEX INSTL CL 2016-12-08 2022-01-07 5288 4304 984 984 115.683 shs COLUMBIA SMALL CAP INDEX INSTL CL 2016-12-08 2022-01-07 3376 2747 629 629 31.928 shs COLUMBIA SMALL CAP INDEX INSTL CL 2016-12-08 2022-01-07 932 758 174 174 1849.369 shs COLUMBIA SMALL CAP INDEX INSTL CL 2018-11-19 2022-01-07 53965 46086 7879 7879 25.63 shs COLUMBIA SMALL CAP INDEX INSTL CL 2017-12-07 2022-01-07 748 627 121 121 143.193 shs COLUMBIA SMALL CAP INDEX INSTL CL 2017-12-07 2022-01-07 4178 3503 675 675 653.851 shs COLUMBIA SMALL CAP INDEX INSTL CL 2017-12-07 2022-01-07 19079 15993 3086 3086 208.302 shs COLUMBIA SMALL CAP INDEX INSTL CL 2018-06-20 2022-01-07 6078 5712 366 366 6.027 shs COLUMBIA SMALL CAP INDEX INSTL CL 2018-06-20 2022-01-07 176 165 11 11 11.364 shs COLUMBIA SMALL CAP INDEX INSTL CL 2018-06-20 2022-01-07 332 312 20 20 33.384 shs BOND FUND OF AMERICA CL F2 P 2020-10-01 2022-02-11 432 470 -38 -38 32.697 shs BOND FUND OF AMERICA CL F2 P 2020-09-01 2022-02-11 423 461 -38 -38 4.388 shs BOND FUND OF AMERICA CL F2 P 2021-07-01 2022-02-11 57 59 -2 -2 37.972 shs BOND FUND OF AMERICA CL F2 P 2021-09-01 2022-02-11 491 516 -25 -25 34.806 shs BOND FUND OF AMERICA CL F2 P 2021-07-01 2022-02-11 450 470 -20 -20 37.393 shs BOND FUND OF AMERICA CL F2 P 2021-07-01 2022-02-11 483 504 -21 -21 30.42 shs BOND FUND OF AMERICA CL F2 P 2020-12-01 2022-02-11 393 432 -39 -39 47.477 shs BOND FUND OF AMERICA CL F2 P 2020-04-01 2022-02-11 614 641 -27 -27 32.053 shs BOND FUND OF AMERICA CL F2 P 2020-03-02 2022-02-11 414 434 -20 -20 32.777 shs BOND FUND OF AMERICA CL F2 P 2021-06-01 2022-02-11 424 441 -17 -17 37.014 shs BOND FUND OF AMERICA CL F2 P 2022-02-01 2022-02-11 479 485 -6 -6 29.57 shs BOND FUND OF AMERICA CL F2 P 2021-02-01 2022-02-11 382 405 -23 -23 33.004 shs BOND FUND OF AMERICA CL F2 P 2020-11-02 2022-02-11 427 462 -35 -35 39.228 shs BOND FUND OF AMERICA CL F2 P 2021-08-02 2022-02-11 507 534 -27 -27 514.236 shs BOND FUND OF AMERICA CL F2 P 2021-01-04 2022-02-11 6649 7091 -442 -442 29.079 shs BOND FUND OF AMERICA CL F2 P 2021-04-01 2022-02-11 376 388 -12 -12 206.983 shs BOND FUND OF AMERICA CL F2 P 2021-01-04 2022-02-11 2676 2854 -178 -178 18882.175 shs BOND FUND OF AMERICA CL F2 P 2020-01-28 2022-02-11 244147 250000 -5853 -5853 30.693 shs BOND FUND OF AMERICA CL F2 P 2021-01-04 2022-02-11 397 423 -26 -26 93.093 shs BOND FUND OF AMERICA CL F2 P 2022-01-03 2022-02-11 1204 1247 -43 -43 32.016 shs BOND FUND OF AMERICA CL F2 P 2021-10-01 2022-02-11 414 431 -17 -17 3536.068 shs BOND FUND OF AMERICA CL F2 P 2020-08-13 2022-02-11 45721 50000 -4279 -4279 32.84 shs BOND FUND OF AMERICA CL F2 P 2020-08-03 2022-02-11 425 467 -42 -42 33.717 shs BOND FUND OF AMERICA CL F2 P 2020-06-01 2022-02-11 436 468 -32 -32 43.607 shs BOND FUND OF AMERICA CL F2 P 2022-01-03 2022-02-11 564 584 -20 -20 31.414 shs BOND FUND OF AMERICA CL F2 P 2021-05-03 2022-02-11 406 422 -16 -16 51.794 shs BOND FUND OF AMERICA CL F2 P 2020-05-01 2022-02-11 670 713 -43 -43 30.462 shs BOND FUND OF AMERICA CL F2 P 2020-07-01 2022-02-11 394 426 -32 -32 3.582 shs BOND FUND OF AMERICA CL F2 P 2020-02-03 2022-02-11 46 48 -2 -2 29.057 shs BOND FUND OF AMERICA CL F2 P 2021-11-01 2022-02-11 376 391 -15 -15 28.726 shs BOND FUND OF AMERICA CL F2 P 2021-12-01 2022-02-11 371 387 -16 -16 27.52 shs BOND FUND OF AMERICA CL F2 P 2021-03-01 2022-02-11 356 372 -16 -16 1000 shs SCHWAB U S TIPS ETF P 2021-04-27 2022-11-09 51749 61770 -10021 -10021 815 shs SCHWAB U S TIPS ETF P 2020-08-13 2022-11-09 42175 50065 -7890 -7890 3500 shs SCHWAB U S TIPS ETF P 2020-01-15 2022-11-09 181121 199710 -18589 -18589 2500 shs VANGUARD INTERMEDIATE TERM BOND ETF P 2020-01-15 2022-11-09 181571 219625 -38054 -38054 535 shs VANGUARD INTERMEDIATE TERM BOND ETF P 2020-08-13 2022-11-09 38856 50097 -11241 -11241 43 shs 3M COMPANY P 2013-12-06 2022-05-11 6415 5508 907 907 31 shs 3M COMPANY P 2016-01-04 2022-05-11 4624 4534 90 90 26 shs 3M COMPANY P 2021-04-06 2022-05-11 3879 5067 -1188 -1188 54 shs ACCENTURE PLC IRELAND CL A NEW P 2017-10-20 2022-01-12 20368 7507 12861 12861 0.35 shs COMMERCE BANCSHARES INC P 2013-12-06 2022-12-27 25 10 15 15 0.6 shs EMBECTA CORP P 2013-12-06 2022-04-06 17 8 9 9 1 shs EMBECTA CORP P 2013-12-06 2022-05-02 31 13 18 18 7.4 shs EMBECTA CORP P 2013-12-06 2022-10-18 217 92 125 125 3.6 shs EMBECTA CORP P 2016-01-04 2022-10-18 106 61 45 45 54 shs FORTUNE BRANDS INNOVATIONS INC P 2021-04-26 2022-11-30 3502 5662 -2160 -2160 98 shs FORTUNE BRANDS INNOVATIONS INC P 2021-04-19 2022-11-30 6356 10039 -3683 -3683 54 shs FORTUNE BRANDS INNOVATIONS INC P 2022-05-02 2022-11-30 3502 3792 -290 -290 43 shs FORTUNE BRANDS INNOVATIONS INC P 2021-04-23 2022-11-30 2789 4499 -1710 -1710 113 shs NOVARTIS AG SPON ADR P 2013-12-06 2022-09-23 8564 7821 743 743 58 shs NOVARTIS AG SPON ADR P 2016-01-04 2022-09-23 4396 4333 63 63 129 shs PPG INDUSTRIES INC P 2018-04-12 2022-10-24 14561 14115 446 446 456 shs VANGUARD REAL ESTATE INDEX ETF P 2021-11-10 2022-07-13 41388 49859 -8471 -8471 1596 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ET P 2021-02-10 2022-03-10 42573 45476 -2903 -2903 2670 shs INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF P 2022-03-10 2022-05-19 49862 46738 3124 3124 943 shs FIRST TRUST SENIOR LOAN FUND ETF P 2021-03-10 2022-09-12 42998 45363 -2365 -2365 34 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF P 2022-08-10 2022-11-11 3083 3103 -20 -20 478 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF P 2022-07-13 2022-11-11 43342 43175 167 167 501 shs ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF P 2022-06-08 2022-11-11 45427 46345 -918 -918 142 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF P 2021-06-09 2022-03-10 3788 4036 -248 -248 331 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF P 2022-02-09 2022-03-10 8829 8546 283 283 1620 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ET P 2021-05-11 2022-03-10 43213 46502 -3289 -3289 151 shs KRANESHARES QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF P 2021-10-14 2022-03-10 4028 4166 -138 -138 1090 shs SPDR BLACKSTONE SENIOR LN ETF P 2022-02-09 2022-10-12 44684 49578 -4894 -4894 802 shs SPDR BLACKSTONE SENIOR LN ETF P 2022-05-19 2022-10-12 32877 34255 -1378 -1378 435 shs INVESCO S&P 500 EQUAL WEIGHT ETF P 2020-10-07 2022-08-10 64568 48439 16129 16129 247 shs INVESCO S&P 500 EQUAL WEIGHT ETF P 2020-10-07 2022-02-09 39447 27505 11942 11942 132 shs INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF P 2020-12-09 2022-04-07 36688 33051 3637 3637 30 shs INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF P 2020-12-09 2022-02-09 9020 7512 1508 1508 92 shs INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF P 2020-11-10 2022-02-09 27660 20885 6775 6775 278 shs ISHARES CORE S&P TOTAL U S STOCK MARKET ETF P 2021-10-14 2022-02-09 28432 28182 250 250 300 shs ISHARES CORE S&P TOTAL U S STOCK MARKET ETF P 2021-10-14 2022-03-10 28360 30413 -2053 -2053 283 shs ISHARES CORE S&P TOTAL U S STOCK MARKET ETF P 2021-12-09 2022-03-10 26753 29988 -3235 -3235 813 shs ISHARES MSCI EMERGING MARKETS EX CHINA ETF P 2021-11-10 2022-07-13 37857 50313 -12456 -12456 769 shs ISHARES MSCI USA MIN VOLATILITY FACTOR ETF P 2020-09-09 2022-06-08 56394 49551 6843 6843 1126 shs SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF P 2020-12-09 2022-12-07 54661 51374 3287 3287 669 shs SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF P 2020-12-09 2022-05-19 32081 30523 1558 1558 994 shs SPDR PORTFOLIO S&P 400 MID CAP ETF P 2021-11-10 2022-06-08 44386 50420 -6034 -6034 460 shs SPDR PORTFOLIO S&P 500 ETF P 2020-08-13 2022-05-19 21025 18278 2747 2747 242 shs SPDR PORTFOLIO S&P 500 ETF P 2020-08-18 2022-05-19 11061 9609 1452 1452 8718.396 shs GOLDMAN SACHS COMMODITY STRATEGY INSTL CL P 2022-03-04 2022-11-09 92415 100000 -7585 -7585 5358.916 shs GOLDMAN SACHS COMMODITY STRATEGY INSTL CL P 2020-01-06 2022-11-09 56805 56161 644 644 73.631 shs GOLDMAN SACHS COMMODITY STRATEGY INSTL CL P 2022-06-30 2022-11-09 780 834 -54 -54 35 shs CONOCOPHILLIPS P 2018-11-21 2022-11-10 4483 2297 2186 2186 24 shs CONOCOPHILLIPS P 2018-10-24 2022-11-10 3074 1608 1466 1466 34 shs CONOCOPHILLIPS P 2018-10-24 2022-03-07 3391 2278 1113 1113 88 shs CONOCOPHILLIPS P 2018-05-16 2022-03-07 8777 6143 2634 2634 19 shs CONOCOPHILLIPS P 2017-11-24 2022-03-07 1895 960 935 935 34 shs CROWN CASTLE INC P 2018-05-16 2022-11-10 4545 3229 1316 1316 23 shs CROWN CASTLE INC P 2017-11-24 2022-11-10 3074 2400 674 674 5 shs TRANSDIGM GROUP INC P 2018-05-16 2022-11-10 3100 1528 1572 1572 26 shs ABBOTT LABORATORIES P 2019-07-31 2022-11-10 2680 2284 396 396 7 shs ADOBE INC P 2019-02-28 2022-11-10 2230 1851 379 379 32 shs ADOBE INC P 2019-02-28 2022-06-22 11807 8462 3345 3345 10 shs ADVANCED DRAIN SYSTEM INC DEL P 2022-08-18 2022-11-10 871 1481 -610 -610 31 shs AES CORP P 2022-09-01 2022-11-10 842 782 60 60 85 shs AIR PRODUCTS & CHEMICALS INC P 2021-02-19 2022-03-18 19448 22485 -3037 -3037 151 shs AIRBUS SE ADR P 2017-11-24 2022-11-10 4346 3844 502 502 27 shs AIRBUS SE ADR P 2018-05-16 2022-11-10 777 769 8 8 6 shs ALPHABET INC CL C P 2018-05-16 2022-08-18 725 326 399 399 80 shs ALPHABET INC CL C P 2018-05-16 2022-11-10 7381 4341 3040 3040 100 shs ALPHABET INC CL C P 2017-11-24 2022-08-18 12083 5200 6883 6883 8 shs AMAZON.COM INC P 2018-05-16 2022-11-10 744 635 109 109 103 shs AMAZON.COM INC P 2018-05-16 2022-12-07 9103 8176 927 927 5 shs AMAZON.COM INC P 2017-11-24 2022-06-08 605 294 311 311 95 shs AMAZON.COM INC P 2017-11-24 2022-11-10 8834 5584 3250 3250 32 shs AMERICAN TOWER CORP NEW P 2018-11-21 2022-03-18 7789 5144 2645 2645 42 shs AMERICAN TOWER CORP NEW P 2018-10-24 2022-03-18 10223 6364 3859 3859 1 shs AMERICAN TOWER CORP NEW P 2020-09-01 2022-03-18 243 249 -6 -6 18 shs AMERICAN TOWER CORP NEW P 2018-05-16 2022-03-18 4381 2448 1933 1933 6 shs AMERICAN TOWER CORP NEW P 2020-11-10 2022-03-18 1460 1416 44 44 32 shs AMETEK INC NEW P 2020-05-22 2022-11-10 4460 2738 1722 1722 107 shs ANHEUSER BUSCH INBEV SA/NV P 2020-08-21 2022-11-10 5759 5950 -191 -191 17 shs AON PLC CL A P 2019-12-20 2022-11-10 4930 3569 1361 1361 12 shs AON PLC CL A P 2018-05-16 2022-06-22 3080 1686 1394 1394 24 shs AON PLC CL A P 2018-10-24 2022-06-22 6161 3532 2629 2629 3 shs AON PLC CL A P 2018-11-21 2022-06-22 770 487 283 283 16 shs AON PLC CL A P 2018-11-21 2022-11-10 4640 2596 2044 2044 88 shs APPLE INC P 2018-05-16 2022-11-10 12438 4137 8301 8301 30 shs ARTHUR J GALLAGHER & COMPANY P 2020-09-22 2022-11-10 5822 3096 2726 2726 13 shs ASML HOLDING NV NY REGISTRY SHS NEW 2012 P 2017-11-24 2022-11-10 6905 2415 4490 4490 109 shs ASTRAZENECA PLC SPONSORED ADR P 2018-10-25 2022-11-10 7124 4139 2985 2985 0.5 shs BIOHAVEN LTD P 2022-10-06 2022-10-07 7 3 4 4 31 shs BIOHAVEN LTD P 2022-10-06 2022-10-19 338 201 137 137 63 shs BIOHAVEN PHARMACEUTICAL HOLDING CO LTD P 2022-06-17 2022-10-06 9356 9134 222 222 54 shs BRISTOL MYERS SQUIBB COMPANY P 2022-04-21 2022-11-10 4360 4209 151 151 129 shs BRITISH AMERN TOBACCO PLC SPONS ADR 25P P 2021-07-27 2022-11-10 5018 4973 45 45 126 shs BRITISH AMERN TOBACCO PLC SPONS ADR 25P P 2021-07-27 2022-12-07 5306 4857 449 449 12 shs BROADCOM INC P 2017-11-24 2022-11-10 5892 3341 2551 2551 12 shs BROADCOM INC P 2018-05-16 2022-11-10 5892 2877 3015 3015 20 shs CABLE ONE INC P 2019-05-30 2022-11-21 13029 22697 -9668 -9668 1 shs CABLE ONE INC P 2019-05-30 2022-11-10 645 1135 -490 -490 7 shs CABLE ONE INC P 2020-11-10 2022-11-21 4560 13389 -8829 -8829 269 shs CARLSBERG AS SPONSORED ADR P 2019-08-21 2022-03-07 6284 8107 -1823 -1823 426 shs CARLSBERG AS SPONSORED ADR P 2019-08-21 2022-02-11 14224 12839 1385 1385 8 shs CARLSBERG AS SPONSORED ADR P 2020-09-01 2022-03-07 187 220 -33 -33 443 shs CARLSBERG AS SPONSORED ADR P 2020-04-07 2022-03-07 10349 10208 141 141 46 shs CARLSBERG AS SPONSORED ADR P 2020-11-10 2022-03-07 1075 1387 -312 -312 105 shs CARRIER GLOBAL CORP P 2021-03-29 2022-11-10 4445 4455 -10 -10 15 shs CHARTER COMMUNICATIONS INC NEW CL A P 2018-07-25 2022-11-10 5500 4106 1394 1394 37 shs CHEVRON CORP P 2018-10-24 2022-11-10 6742 4138 2604 2604 69 shs CHEVRON CORP P 2018-05-16 2022-11-10 12573 8929 3644 3644 6 shs CHIPOTLE MEXICAN GRILL INC CL A P 2018-10-25 2022-11-10 8580 2567 6013 6013 47 shs CHUBB LTD P 2017-11-24 2022-11-10 10107 6974 3133 3133 13 shs CHUBB LTD P 2018-05-16 2022-11-10 2795 1754 1041 1041 10 shs CME GROUP INC CL A P 2017-11-24 2022-11-10 1759 1427 332 332 23 shs CME GROUP INC CL A P 2018-05-16 2022-11-10 4046 3693 353 353 155 shs COMCAST CORP CL A NEW P 2018-05-16 2022-11-10 5025 5056 -31 -31 54 shs CONSTELLATION ENERGY CORP P 2020-12-17 2022-08-18 4406 2053 2353 2353 59 shs CONSTELLATION ENERGY CORP P 2020-12-17 2022-11-10 5339 2244 3095 3095 23 shs COSTCO WHOLESALE CORP P 2018-10-24 2022-11-21 12106 5218 6888 6888 4 shs COSTCO WHOLESALE CORP P 2018-10-24 2022-11-10 2020 908 1112 1112 2 shs COSTCO WHOLESALE CORP P 2018-11-21 2022-11-21 1053 437 616 616 21 shs COSTCO WHOLESALE CORP P 2018-11-21 2022-12-07 10134 4592 5542 5542 6 shs COSTCO WHOLESALE CORP P 2020-11-10 2022-12-07 2895 2180 715 715 183 shs CSX CORP P 2018-01-25 2022-06-17 5276 3419 1857 1857 87 shs CSX CORP P 2018-05-17 2022-11-10 2656 1842 814 814 123 shs CSX CORP P 2018-05-16 2022-11-10 3755 2600 1155 1155 153 shs CSX CORP P 2018-05-16 2022-06-17 4411 3234 1177 1177 8 shs DANAHER CORP P 2018-05-16 2022-11-10 2074 808 1266 1266 19 shs DANAHER CORP P 2017-11-24 2022-11-10 4926 1780 3146 3146 18 shs DANAHER CORP P 2017-11-24 2022-02-11 4973 1686 3287 3287 5 shs DEERE & CO P 2020-04-01 2022-11-10 2032 659 1373 1373 171 shs DISCOVER FINANCIAL SERVICES P 2021-04-19 2022-08-18 18573 17201 1372 1372 45 shs DOLLAR GENL CORP NEW P 2021-03-24 2022-11-10 11108 8918 2190 2190 41 shs EDWARDS LIFESCIENCES CORP P 2019-07-31 2022-11-10 2990 2966 24 24 20 shs ELECTRONIC ARTS INC P 2021-12-21 2022-11-10 2589 2639 -50 -50 2 shs ELEVANCE HEALTH INC P 2019-06-24 2022-10-19 973 576 397 397 16 shs ELEVANCE HEALTH INC P 2019-12-20 2022-11-10 8489 4813 3676 3676 31 shs ELEVANCE HEALTH INC P 2019-12-20 2022-10-19 15087 9325 5762 5762 16 shs ELI LILLY & CO P 2018-10-24 2022-11-10 5896 1736 4160 4160 5 shs ELI LILLY & CO P 2018-10-24 2022-08-18 1583 543 1040 1040 24 shs ELI LILLY & CO P 2018-05-16 2022-08-18 7598 1957 5641 5641 42 shs ELI LILLY & CO P 2018-05-16 2022-06-08 13116 3425 9691 9691 55 shs ELI LILLY & CO P 2018-03-27 2022-06-08 17176 4170 13006 13006 109 shs EOG RESOURCES INC P 2021-04-19 2022-11-10 15626 7846 7780 7780 12 shs EQUINIX INC PAR $0.001 P 2019-03-15 2022-11-10 7394 5293 2101 2101 3 shs ESTEE LAUDER CO INC P 2019-04-25 2022-11-10 638 512 126 126 11 shs ESTEE LAUDER CO INC P 2020-03-19 2022-11-10 2339 1721 618 618 98 shs EXELON CORP P 2020-12-17 2022-12-07 4165 2949 1216 1216 93 shs EXELON CORP P 2020-12-17 2022-11-10 3626 2798 828 828 63 shs FIDELITY NATIONAL INFORMATION SERVICES INC P 2021-12-06 2022-08-18 6325 6688 -363 -363 160 shs FIDELITY NATIONAL INFORMATION SERVICES INC P 2021-02-19 2022-08-18 16064 21030 -4966 -4966 102 shs FIDELITY NATIONAL INFORMATION SERVICES INC P 2021-02-19 2022-03-18 9788 13407 -3619 -3619 48 shs GENERAL MILLS INC P 2022-06-22 2022-11-10 3888 3267 621 621 31 shs GILEAD SCIENCES INC P 2018-11-21 2022-03-18 1819 2075 -256 -256 35 shs GILEAD SCIENCES INC P 2018-10-24 2022-03-18 2053 2431 -378 -378 146 shs GILEAD SCIENCES INC P 2018-12-10 2022-03-18 8565 9875 -1310 -1310 63 shs GILEAD SCIENCES INC P 2018-05-16 2022-03-18 3696 4264 -568 -568 61 shs GILEAD SCIENCES INC P 2017-11-24 2022-03-18 3578 4426 -848 -848 10 shs GILEAD SCIENCES INC P 2020-11-10 2022-03-18 587 603 -16 -16 62 shs GODADDY INC CL A P 2017-12-18 2022-11-10 4472 3113 1359 1359 7 shs GODADDY INC CL A P 2018-05-16 2022-11-10 505 487 18 18 38 shs HEICO CORP NEW CL A P 2020-04-07 2022-08-02 4871 2721 2150 2150 21 shs HEICO CORP NEW CL A P 2020-04-07 2022-11-10 2622 1504 1118 1118 55 shs HILTON WORLDWIDE HOLDINGS INC NEW P 2021-04-08 2022-11-10 7467 6818 649 649 27 shs HONEYWELL INTL INC P 2022-03-18 2022-11-10 5801 5161 640 640 17 shs HORIZON THERAPEUTICS PUBLIC LTD COMPANY P 2022-03-18 2022-11-10 1319 1826 -507 -507 15 shs HUMANA INC P 2018-05-16 2022-11-10 8469 4355 4114 4114 33 shs INTERCONTINENTAL EXCHANGE INC P 2018-05-16 2022-11-10 3320 2388 932 932 19 shs INTERCONTINENTAL EXCHANGE INC P 2018-05-16 2022-09-01 1889 1375 514 514 47 shs INTERCONTINENTAL EXCHANGE INC P 2017-11-24 2022-09-01 4673 3200 1473 1473 68 shs ITT INC P 2022-02-11 2022-11-10 5378 6150 -772 -772 39 shs JACK HENRY & ASSOCIATES INC P 2018-10-24 2022-11-10 6928 5856 1072 1072 25 shs JPMORGAN CHASE & CO P 2018-10-24 2022-11-10 3324 2601 723 723 51 shs JPMORGAN CHASE & CO P 2018-05-16 2022-11-10 6780 5786 994 994 30 shs JPMORGAN CHASE & CO P 2018-05-16 2022-10-19 3528 3404 124 124 69 shs JPMORGAN CHASE & CO P 2017-11-24 2022-10-19 8114 6808 1306 1306 14 shs KLA CORP P 2020-08-21 2022-11-10 5006 2849 2157 2157 3 shs LAM RESEARCH CORP P 2021-02-19 2022-10-19 974 1783 -809 -809 30 shs LAM RESEARCH CORP P 2021-03-29 2022-10-19 9742 17087 -7345 -7345 15 shs LINDE PLC P 2018-05-16 2022-11-10 4925 2452 2473 2473 24 shs LINDE PLC P 2018-10-24 2022-11-10 7880 3923 3957 3957 18 shs MARSH & MCLENNAN COS INC P 2018-05-16 2022-11-10 2966 1454 1512 1512 102 shs MARSH & MCLENNAN COS INC P 2017-11-24 2022-11-10 16806 8407 8399 8399 114 shs MERCK & COMPANY INC NEW P 2020-07-06 2022-04-21 9909 8647 1262 1262 43 shs MERCK & COMPANY INC NEW P 2018-11-21 2022-04-21 3738 3056 682 682 52 shs MERCK & COMPANY INC NEW P 2018-10-24 2022-04-21 4520 3541 979 979 4 shs MERCK & COMPANY INC NEW P 2018-05-17 2022-04-21 348 225 123 123 15 shs MERCK & COMPANY INC NEW P 2020-09-01 2022-04-21 1304 1200 104 104 18 shs MERCK & COMPANY INC NEW P 2020-11-10 2022-04-21 1565 1400 165 165 71 shs MERCK & COMPANY INC NEW P 2020-06-04 2022-04-21 6171 5479 692 692 21 shs META PLATFORMS INC CL A P 2018-10-25 2022-11-10 2247 3190 -943 -943 8 shs META PLATFORMS INC CL A P 2018-10-25 2022-11-21 883 1215 -332 -332 11 shs META PLATFORMS INC CL A P 2018-11-21 2022-11-21 1214 1498 -284 -284 55 shs META PLATFORMS INC CL A P 2019-04-25 2022-11-21 6070 10616 -4546 -4546 15 shs META PLATFORMS INC CL A P 2020-11-16 2022-11-21 1656 4180 -2524 -2524 8 shs META PLATFORMS INC CL A P 2020-09-01 2022-11-21 883 2382 -1499 -1499 5 shs META PLATFORMS INC CL A P 2020-11-10 2022-11-21 552 1340 -788 -788 17 shs MICROSOFT CORP P 2018-10-24 2022-11-10 4009 1771 2238 2238 112 shs MICROSOFT CORP P 2018-05-16 2022-11-10 26411 10842 15569 15569 67 shs MONDELEZ INTERNATIONAL INC CL A P 2018-12-10 2022-11-10 4339 2945 1394 1394 6 shs MOODYS CORP P 2018-11-21 2022-11-10 1669 908 761 761 9 shs MOODYS CORP P 2018-10-24 2022-11-10 2504 1410 1094 1094 4 shs MSCI INC CLASS A P 2019-12-04 2022-11-10 1961 1037 924 924 11 shs NESTLE S A SPON ADR REPSTG REG SHS P 2018-11-21 2022-02-11 1416 929 487 487 103 shs NESTLE S A SPON ADR REPSTG REG SHS P 2019-05-30 2022-02-11 13257 10068 3189 3189 9 shs NESTLE S A SPON ADR REPSTG REG SHS P 2020-09-01 2022-02-11 1158 1075 83 83 12 shs NESTLE S A SPON ADR REPSTG REG SHS P 2020-11-10 2022-02-11 1545 1365 180 180 86 shs NESTLE S A SPON ADR REPSTG REG SHS P 2020-06-04 2022-02-11 11069 9244 1825 1825 40 shs NETFLIX INC P 2020-02-14 2022-06-17 7124 15282 -8158 -8158 1 shs NETFLIX INC P 2020-09-01 2022-06-17 178 556 -378 -378 27 shs NETFLIX INC P 2021-06-21 2022-06-17 4809 13410 -8601 -8601 31 shs NETFLIX INC P 2022-02-11 2022-06-17 5521 12354 -6833 -6833 39 shs NEXTERA ENERGY INC P 2021-12-21 2022-11-10 3177 3514 -337 -337 51 shs NIKE INC CL B P 2017-11-24 2022-11-10 4942 3018 1924 1924 2 shs NORFOLK SOUTHERN CORP P 2020-11-16 2022-11-10 478 492 -14 -14 3 shs NORTHROP GRUMMAN CORP P 2018-11-21 2022-11-21 1593 809 784 784 18 shs NORTHROP GRUMMAN CORP P 2018-10-24 2022-11-21 9561 5265 4296 4296 7 shs NORTHROP GRUMMAN CORP P 2018-05-16 2022-11-21 3718 2257 1461 1461 28 shs NORTHROP GRUMMAN CORP P 2018-05-16 2022-11-10 15141 9027 6114 6114 7 shs NORTHROP GRUMMAN CORP P 2017-11-24 2022-11-10 3785 2118 1667 1667 33 shs NOVO NORDISK AS ADR P 2019-11-11 2022-11-10 3844 1895 1949 1949 407 shs OAK STREET HEALTH INC P 2021-09-10 2022-01-13 9823 21190 -11367 -11367 60 shs PFIZER INC P 2022-10-19 2022-11-10 2859 2606 253 253 69 shs PHILIP MORRIS INTL INC P 2018-10-24 2022-11-10 6418 6152 266 266 11 shs PHILIP MORRIS INTL INC P 2018-07-25 2022-11-10 1023 919 104 104 51 shs SEAGEN INC P 2018-10-25 2022-06-17 8721 3395 5326 5326 47 shs SEAGEN INC P 2018-10-24 2022-06-17 8037 3079 4958 4958 4 shs SEAGEN INC P 2018-10-25 2022-11-10 542 266 276 276 14 shs SEAGEN INC P 2018-05-16 2022-06-17 2394 822 1572 1572 31 shs SEMPRA P 2018-05-16 2022-11-10 4792 3216 1576 1576 26 shs SERVICENOW INC P 2022-03-18 2022-11-21 10049 15116 -5067 -5067 5 shs SERVICENOW INC P 2022-03-18 2022-11-10 1966 2907 -941 -941 10 shs SHERWIN WILLIAMS CO P 2020-07-16 2022-11-10 2341 1989 352 352 92 shs SIGNATURE BANK NEW YORK NY P 2022-01-13 2022-06-22 16090 33962 -17872 -17872 78 shs STATE STREET CORP P 2019-01-25 2022-11-10 6121 5672 449 449 12 shs TEXAS INSTRUMENTS INC P 2022-08-18 2022-11-10 2065 2142 -77 -77 184 shs TRUIST FINANCIAL CORP P 2020-10-01 2022-09-01 8503 7091 1412 1412 134 shs TRUIST FINANCIAL CORP P 2020-02-14 2022-04-21 6997 7324 -327 -327 206 shs TRUIST FINANCIAL CORP P 2020-02-14 2022-09-01 9520 11260 -1740 -1740 8 shs TRUIST FINANCIAL CORP P 2020-09-01 2022-09-01 370 312 58 58 42 shs TRUIST FINANCIAL CORP P 2020-11-10 2022-09-01 1941 2044 -103 -103 54 shs UNITED AIRLINES HOLDINGS INC P 2022-03-07 2022-06-17 1925 1776 149 149 119 shs UNITED AIRLINES HOLDINGS INC P 2022-03-07 2022-11-10 5224 3913 1311 1311 17 shs UNITEDHEALTH GROUP INC P 2017-11-24 2022-11-10 9332 3611 5721 5721 16 shs UNITEDHEALTH GROUP INC P 2018-02-27 2022-11-10 8783 3751 5032 5032 10 shs UNITEDHEALTH GROUP INC P 2018-05-16 2022-11-10 5489 2414 3075 3075 98 shs VISA INC CL A P 2017-11-24 2022-11-10 19902 10936 8966 8966 47 shs WASTE CONNECTIONS INC P 2018-10-24 2022-11-10 6628 3442 3186 3186 104 shs WASTE CONNECTIONS INC P 2018-05-16 2022-10-19 13624 7826 5798 5798 28 shs WASTE CONNECTIONS INC P 2018-05-16 2022-11-10 3948 2107 1841 1841 22 shs WASTE MANAGEMENT INC DEL P 2018-11-21 2022-02-11 3160 2005 1155 1155 28 shs WASTE MANAGEMENT INC DEL P 2018-10-24 2022-02-11 4022 2453 1569 1569 2 shs WASTE MANAGEMENT INC DEL P 2020-09-01 2022-02-11 287 226 61 61 21 shs WASTE MANAGEMENT INC DEL P 2017-11-24 2022-02-11 3017 1686 1331 1331 6 shs WASTE MANAGEMENT INC DEL P 2020-11-10 2022-02-11 862 729 133 133 49 shs WASTE MANAGEMENT INC DEL P 2018-05-16 2022-02-11 7039 4010 3029 3029 82 shs WELLS FARGO & CO NEW P 2022-10-19 2022-11-10 3853 3628 225 225 33 shs YUM BRANDS INC P 2020-11-16 2022-11-10 4122 3458 664 664 45 shs AXALTA COATING SYS SYSTEMS LTD P 2021-04-21 2022-02-16 1294 1437 -143 -143 230 shs AXALTA COATING SYS SYSTEMS LTD P 2021-04-21 2022-02-15 6633 7344 -711 -711 354 shs AXALTA COATING SYS SYSTEMS LTD P 2021-04-21 2022-02-03 10322 11303 -981 -981 125 shs BERKLEY W R CORP P 2021-04-21 2022-10-17 8880 6712 2168 2168 0.5 shs BERKLEY W R CORP P 2021-04-21 2022-03-29 33 27 6 6 0.5 shs BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES P 2021-04-21 2022-12-15 15 17 -2 -2 264 shs CERNER CORP CHG P 2021-04-21 2022-04-01 24710 20016 4694 4694 44 shs FORTUNE BRANDS INNOVATIONS INC P 2021-04-23 2022-09-28 2467 4603 -2136 -2136 98 shs FORTUNE BRANDS INNOVATIONS INC P 2021-04-21 2022-09-28 5495 9993 -4498 -4498 54 shs FORTUNE BRANDS INNOVATIONS INC P 2021-04-26 2022-09-28 3028 5662 -2634 -2634 0.922 shs S&P GLOBAL INC P 2021-04-21 2022-02-28 347 341 6 6 2 shs TRANSDIGM GROUP INC P 2013-01-31 2022-01-07 1312 104 1208 1208 3 shs TRANSDIGM GROUP INC P 2013-12-31 2022-01-07 1967 291 1676 1676 3 shs TRANSDIGM GROUP INC P 2012-03-28 2022-01-07 1967 95 1872 1872 39 shs ABBOTT LABORATORIES P 2019-03-27 2022-01-07 5307 3071 2236 2236 41 shs ADVANCED MICRO DEVICES INC P 2021-11-23 2022-01-07 5452 6022 -570 -570 5 shs ALPHABET INC CL A P 2016-01-06 2022-01-07 13692 3815 9877 9877 8 shs ALPHABET INC CL C P 2016-01-06 2022-01-07 21910 5966 15944 15944 11 shs AMAZON.COM INC P 2014-10-15 2022-01-07 35752 3341 32411 32411 28 shs AMETEK INC NEW P 2021-07-02 2022-01-07 4012 3777 235 235 11 shs ANSYS INC P 2013-12-31 2022-01-07 4003 956 3047 3047 236 shs APPLE INC P 2012-02-13 2022-04-14 39206 4216 34990 34990 373 shs APPLE INC P 2012-02-13 2022-01-07 64603 6664 57939 57939 48 shs ASTRAZENECA PLC SPONSORED ADR P 2017-01-30 2022-01-07 2757 2774 -17 -17 8 shs AXON ENTERPRISE INC P 2021-07-02 2022-01-07 1168 1420 -252 -252 71 shs AZEK COMPANY INC CL A P 2021-12-15 2022-01-07 2986 3020 -34 -34 8 shs BROADCOM INC P 2017-07-19 2022-01-07 4985 2018 2967 2967 5 shs CHARTER COMMUNICATIONS INC NEW CL A P 2020-03-11 2022-01-07 3066 2242 824 824 21 shs CHARTER COMMUNICATIONS INC NEW CL A P 2020-03-11 2022-05-06 9688 9418 270 270 68 shs COSTCO WHOLESALE CORP P 2016-10-11 2022-05-18 29205 10222 18983 18983 33 shs COSTCO WHOLESALE CORP P 2016-10-11 2022-01-07 17777 4961 12816 12816 37 shs DANAHER CORP P 2013-12-31 2022-01-07 10975 2178 8797 8797 33 shs ECOLAB INC P 2012-12-07 2022-01-07 7619 2387 5232 5232 138 shs EDWARDS LIFESCIENCES CORP P 2019-09-26 2022-12-21 10271 10241 30 30 27 shs EDWARDS LIFESCIENCES CORP P 2019-09-26 2022-01-07 3314 2004 1310 1310 46 shs ELI LILLY & CO P 2017-01-30 2022-01-07 11943 3450 8493 8493 20 shs EPAM SYSTEMS INC P 2014-03-24 2022-01-07 11222 633 10589 10589 63 shs EPAM SYSTEMS INC P 2014-03-24 2022-03-25 16518 1995 14523 14523 5 shs EQUINIX INC PAR $0.001 P 2019-08-07 2022-01-07 3892 2663 1229 1229 109 shs EXPEDIA GROUP INC P 2022-03-09 2022-12-21 9529 19122 -9593 -9593 21 shs FIDELITY NATIONAL INFORMATION SERVICES INC P 2017-09-28 2022-01-07 2477 1950 527 527 11 shs FIVE BELOW INC P 2021-07-02 2022-01-07 2055 2191 -136 -136 11 shs FIVE9 INC P 2019-05-01 2022-01-07 1465 589 876 876 251 shs FORTINET INC P 2017-01-30 2022-09-28 12458 1642 10816 10816 23 shs FORTINET INC P 2017-01-30 2022-01-07 7260 752 6508 6508 26 shs HORIZON THERAPEUTICS PUBLIC LTD COMPANY P 2021-03-26 2022-01-07 2553 2117 436 436 14 shs INSPIRE MEDICAL SYSTEMS INC P 2019-12-12 2022-01-07 3188 1006 2182 2182 68 shs INTERCONTINENTAL EXCHANGE INC P 2007-06-28 2022-01-07 9073 2030 7043 7043 8 shs INTUIT INC P 2019-07-23 2022-01-07 4550 2241 2309 2309 15 shs KLA CORP P 2017-12-19 2022-01-07 6290 1677 4613 4613 5 shs LULULEMON ATHLETICA INC P 2021-10-27 2022-01-07 1787 2188 -401 -401 22 shs MARSH & MCLENNAN COS INC P 2019-12-23 2022-01-07 3609 2451 1158 1158 27 shs MASTERCARD INC CL A P 2019-08-07 2022-01-07 10016 7254 2762 2762 72 shs META PLATFORMS INC CL A P 2015-07-17 2022-04-07 15952 6858 9094 9094 82 shs META PLATFORMS INC CL A P 2015-07-17 2022-01-07 27331 7810 19521 19521 112 shs META PLATFORMS INC CL A P 2019-07-23 2022-07-27 18780 22621 -3841 -3841 35 shs META PLATFORMS INC CL A P 2019-07-23 2022-04-07 7755 7069 686 686 106 shs MICROSOFT CORP P 2016-01-25 2022-01-07 33405 5557 27848 27848 60 shs MICROSOFT CORP P 2016-11-14 2022-01-07 18908 3479 15429 15429 11 shs NETFLIX INC P 2020-07-01 2022-01-07 5941 5259 682 682 53 shs NETFLIX INC P 2020-07-01 2022-04-20 11710 25339 -13629 -13629 20 shs NIKE INC CL B P 2021-11-23 2022-01-07 3156 3432 -276 -276 50 shs NVIDIA CORP P 2019-12-12 2022-01-07 13735 2761 10974 10974 10 shs O REILLY AUTOMOTIVE INC NEW P 2021-10-27 2022-01-07 6826 6539 287 287 30 shs PAYPAL HOLDINGS INC P 2017-12-19 2022-01-07 5660 2235 3425 3425 149 shs PAYPAL HOLDINGS INC P 2017-12-19 2022-03-09 14654 11103 3551 3551 499 shs R1 RCM INC NEW P 2022-04-20 2022-12-21 5617 13585 -7968 -7968 8 shs ROPER TECHNOLOGIES INC P 2020-07-01 2022-01-07 3713 3117 596 596 70 shs ROSS STORES INC P 2012-03-28 2022-01-07 7399 2045 5354 5354 9 shs SAIA INC P 2021-03-26 2022-01-07 2595 2025 570 570 7 shs SERVICENOW INC P 2019-07-23 2022-01-07 3979 2026 1953 1953 17 shs STERIS PLC P 2021-12-23 2022-01-07 3992 4026 -34 -34 3 shs STRYKER CORP P 2017-06-30 2022-01-07 795 418 377 377 16 shs STRYKER CORP P 2017-10-27 2022-01-07 4242 2515 1727 1727 10 shs TESLA INC P 2021-12-15 2022-01-07 10327 9332 995 995 26 shs TRANSUNION P 2021-07-02 2022-01-07 2892 2924 -32 -32 47 shs UNILEVER PLC SPONSORED ADR NEW P 2018-02-02 2022-01-07 2530 2696 -166 -166 4 shs UNITED RENTALS INC P 2021-07-02 2022-01-07 1317 1282 35 35 32 shs UNITEDHEALTH GROUP INC P 2015-07-29 2022-01-07 14782 3884 10898 10898 22 shs VERISK ANALYTICS INC P 2015-02-12 2022-01-07 4553 1482 3071 3071 4 shs VISA INC CL A P 2013-01-31 2022-01-07 875 158 717 717 44 shs VISA INC CL A P 2009-11-25 2022-01-07 9624 901 8723 8723 7 shs VISA INC CL A P 2013-12-31 2022-01-07 1531 389 1142 1142 41 shs YETI HOLDINGS INC P 2019-09-26 2022-01-07 3064 1176 1888 1888 164.338 shs INVESCO DEVELOPING MARKETS CL Y P 2019-12-16 2022-11-09 5415 7371 -1956 -1956 21.478 shs INVESCO DEVELOPING MARKETS CL Y P 2020-12-14 2022-11-09 708 1117 -409 -409 15.316 shs INVESCO DEVELOPING MARKETS CL Y P 2019-12-16 2022-11-09 505 687 -182 -182 48.83 shs INVESCO DEVELOPING MARKETS CL Y P 2019-12-16 2022-11-09 1609 2190 -581 -581 1149.69006 shs INVESCO DEVELOPING MARKETS CL Y P 2019-04-29 2022-11-09 37882 50003 -12121 -12121 60.62 shs INVESCO DEVELOPING MARKETS CL Y P 2017-12-05 2022-11-09 1997 2524 -527 -527 541.71194 shs INVESCO DEVELOPING MARKETS CL Y P 2014-06-10 2022-11-09 17849 21491 -3642 -3642 39.364 shs INVESCO DEVELOPING MARKETS CL Y P 2021-12-15 2022-11-09 1297 1834 -537 -537 477.62 shs INVESCO DEVELOPING MARKETS CL Y P 2021-12-15 2022-11-09 15738 22252 -6514 -6514 26.884 shs CAPITAL WORLD GROWTH & INCOME CL A P 2020-12-16 2022-11-09 1320 1564 -244 -244 0.751 shs CAPITAL WORLD GROWTH & INCOME CL A P 2017-11-30 2022-11-09 37 40 -3 -3 36.71 shs CAPITAL WORLD GROWTH & INCOME CL A P 2021-09-14 2022-11-09 1803 2432 -629 -629 1592.357 shs CAPITAL WORLD GROWTH & INCOME CL A P 2022-01-07 2022-11-09 78201 100000 -21799 -21799 64.663 shs CAPITAL WORLD GROWTH & INCOME CL A P 2021-06-15 2022-11-09 3176 4234 -1058 -1058 38.886 shs CAPITAL WORLD GROWTH & INCOME CL A P 2021-03-16 2022-11-09 1910 2412 -502 -502 182.365 shs CAPITAL WORLD GROWTH & INCOME CL A P 2017-11-20 2022-11-09 8956 9536 -580 -580 905.469 shs CAPITAL WORLD GROWTH & INCOME CL A P 2020-11-09 2022-11-09 44468 50000 -5532 -5532 50.119 shs CAPITAL WORLD GROWTH & INCOME CL A P 2022-03-15 2022-11-09 2461 2740 -279 -279 615.383 shs CAPITAL WORLD GROWTH & INCOME CL A P 2021-12-15 2022-11-09 30221 37908 -7687 -7687 42.265 shs CAPITAL WORLD GROWTH & INCOME CL A P 2020-09-15 2022-11-09 2076 2217 -141 -141 52.002 shs CAPITAL WORLD GROWTH & INCOME CL A P 2021-12-15 2022-11-09 2554 3203 -649 -649 57.387 shs CAPITAL WORLD GROWTH & INCOME CL A P 2018-03-15 2022-11-09 2818 3033 -215 -215 19.028 shs NEW PERSPECTIVE CL A P 2020-12-18 2022-11-09 897 1135 -238 -238 598.998 shs NEW PERSPECTIVE CL A P 2020-12-18 2022-11-09 28249 35742 -7493 -7493 385.658 shs NEW PERSPECTIVE CL A P 2015-12-24 2022-01-07 24825 13972 10853 10853 42.073 shs NEW PERSPECTIVE CL A P 2014-12-29 2022-01-07 2708 1542 1166 1166 143.048 shs NEW PERSPECTIVE CL A P 2014-01-08 2022-01-07 9208 5334 3874 3874 51.44 shs NEW PERSPECTIVE CL A P 2015-12-24 2022-01-07 3311 1864 1447 1447 418.908 shs NEW PERSPECTIVE CL A P 2014-12-29 2022-01-07 26965 15353 11612 11612 512.392 shs NEW PERSPECTIVE CL A P 2015-12-31 2022-01-07 32983 18456 14527 14527 879.507 shs NEW PERSPECTIVE CL A P 2020-11-09 2022-11-09 41478 50000 -8522 -8522 1009.932 shs NEW PERSPECTIVE CL A P 2021-12-17 2022-11-09 47628 64908 -17280 -17280 50.338 shs NEW PERSPECTIVE CL A P 2021-12-17 2022-11-09 2374 3235 -861 -861 765.862 shs NEW PERSPECTIVE CL A P 2017-11-21 2022-11-09 36118 34946 1172 1172 135.601 shs NEW PERSPECTIVE CL A P 2019-12-23 2022-11-09 6395 6381 14 14 357.528 shs NEW PERSPECTIVE CL A P 2019-12-23 2022-11-09 16861 16825 36 36 Capital Gains Dividends P 73509 73509 73509 535864 9528 0 9528 0 9528 15280 0 0 0 15280 170 5582 5582 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 171207 27028 140 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,VICE PRES,TREAS 10.00 55498 5155 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,VICE PRES,T 20.00 0 0 0 0 NONE 0 0 10329975 25374 0 10355349 0 0 10355349 155330 10200019 510001 510001 9528 9528 500473 0 500473 0 500473 586422 0 586422 500473 317332 0 0 586422 317332 0 0 269090 0 0 0 0 0 0 0 0 231383 0 0 0 X MR JOHN S THOMAS 3802 SWARTHMORE ROAD DURHAM NC 27707 9194039498 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NONE NONE AMISTAD MISSION P0 BOX 23030 NASHVILLE TN 37202 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CONE HEALTH 1200 N ELM STREET GREENSBORO NC 274011004 NONE PUBLIC CHARITY E A MORRIS FUND 20000 DUKE COMPREHENSIVE CANCER CENTER PO BOX 3707 Duke University Medical Center c/o Dr Cary Robertson DURHAM NC 27710 NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 20000 EPISCOPAL CHURCH OF THE HOLY COMFORTER 2701 PARK ROAD CHARLOTTE NC 28209 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 EXPONENT PHILANTHROPY 1720 N Street Washsington DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HOMEWARD BOUND OF WESTERN NC INC PO BOX 1166 ASHVILLE NC 28801 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 LEADERSHIP EDGE INCORPORATED PO BOX 51657 DURHAM NC 27717 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK RD SPRINGFIELD VA 22160 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 NATIONAL TAXPAYERS UNION FOUNDATION 108 NORTH ALFRED ST ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 NEIGHBORHOOD HEALTH CENTER INC 4201 LAKE BOONE TRAIL SUITE 100 RALEIGH NC 27607 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE 433 MURRAY AVENUE DURHAM NC 27704 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 ST STEPHENS EPISCOPAL CHURCH 82 KIMBERLY DRIVE DURHAM NC 27707 NONE CHURCH GENERAL SUPPORT 7500 THE EMILY KRYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM NC 27701 NONE PUBLIC CHARITY GENERAL SUPPORT 3750 THE JESSE HELMS CENTER FOUNDATION PO BOX 247 WINGATE NC 28270 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE JOHN LOCK FOUNDATION 4800 SIX FORKS ROAD SUITE RALEIGH NC 27609 NONE PUBLIC CHARITY EA MORRIS FELLOWSHIP PROGRAM 50000 THE JOHN LOCK FOUNDATION 4800 SIX FORKS ROAD SUITE RALEIGH NC 27609 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 UNC-CHARLOTTE FOUNDATION 8724 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PUBLIC CHARITY SCHOLARSHIPS 7500 WESTMINSTER PRESBYTERIAN CHURCH 3639 OLD CHAPEL HILL RD DURHAM NC 27707 NONE CHURCH GENERAL SUPPORT 3750 YOUNG AMERICAS FOUNDATION 11480 COMMERCAE PARK DRIVE 6TH FLOOR RESTON VA 201911556 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 421000 0 14 245335 18 535864 0 781199 0 781199 0 0 0 0 0 0 0 0 0 0 Stifel Bonds -1594 2591016 2393519 Stifel Equities-1453 692577 620665 Stifel Equities-5244 517277 909151 Stifel Equities-5965 893742 883186 Stifel Equities-6546 245068 239850 Stifel Equities-6707 1785171 2459096 Stifel Equities-9227 478757 453252 Stifel Equities-9259 1006300 1777099 Stifel Equities-9777 278025 263921 Stifel Equities-9969 969472 1044146 LEGAL FEES 6750 0 0 DUES 795 0 0 INVESTMENT MANAGEMENT FEES 70667 70667 0 PAYROLL PROCESSING 1549 0 0 TELEPHONE & INTERNET 210 0 0 RECORD DESTRUCTION 200 0 0 POSTAGE 61 0 0 FOREIGN TAX W/H 2211 2211 0 FEDERAL EXCISE TAX PAID 11539 11539 0