2023-11-14T14:29:19-06:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2022-01-01 586163728 THE KNOX FOUNDATION KNOX 7065977907 3133 WASHINGTON ROAD NW THOMSON GA 30824 JEFFERSON BA KNOX DIRECTOR 7065977907 2023-11-14 1 JEFFERSON BA KNOX XXX-XX-XXXX 0 ELIZABETH MORRISON P00231389 7067243557 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 89246883 X X 16199 16199 2100161 2100161 398116 398116 167186 4324245 14246903 4324110 116623 871 6955344 6839457 195000 97500 97500 7000 0 7000 65147 32573 32574 523472 522351 1121 142990 52711 0 117036 117036 192939 191473 1466 1243584 1013644 139661 4558184 4558184 5801768 1013644 4697845 1153576 5825813 1609257 1045040 1045040 58018 88739 88739 99809233 81354676 81354676 906920 486470 486470 6194399 2448037 3874533 3746362 6194399 62256 47419 6574 14837 62256 12561 15303 15303 106277096 86751427 89246883 0 0 X 106277096 86751427 106277096 86751427 106277096 86751427 106277096 1153576 0 107430672 20679245 86751427 WASHING RD PROPERTY .05 ACRE P 2001-01-01 2022-06-30 2873 -2873 -2873 MK TRUST LETTER P 2022-01-01 2022-06-30 1 1 1 EMBECTA CORPORATION COMMON STOCK (EMBC) 2017-08-01 2022-04-18 20 14 6 6 WEBSTER FINL CORPORATION (WBS) 2013-10-30 2022-02-14 30 13 17 17 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2021-11-10 2022-03-09 1686 1822 -136 -136 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2017-08-31 2022-09-08 1894 2029 -135 -135 ISHARES TR U.S. FIN SVC ETF (IYG) 2021-07-27 2022-05-17 2402 2777 -375 -375 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2020-01-28 2022-09-08 2573 2010 563 563 MK TRUST LETTER P 2001-01-01 2022-06-30 2959 2959 2959 ISHARES TR CORE MSCI EURO (IEUR) 2021-07-27 2022-06-30 3137 4031 -894 -894 ISHARES TR U.S. FIN SVC ETF (IYG) 2022-03-09 2022-05-17 3363 3695 -332 -332 CHUBB LIMITED (SWITZERLAND) (CB) 2020-05-26 2022-10-12 3750 2393 1357 1357 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) 2022-03-01 2022-10-12 4065 4422 -357 -357 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2021-07-27 2022-03-09 4561 4729 -168 -168 POWER INTEGRATIONS INCORPORATED (POWI) 2016-05-04 2022-11-15 4858 1411 3447 3447 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) 2020-12-28 2022-12-02 4906 4253 653 653 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-06-12 2022-05-17 5220 3582 1638 1638 OLD REP INTERNATIONAL CORPORATION (ORI) 2016-07-25 2022-11-15 5445 4592 853 853 MERCK & COMPANY INCORPORATED (MRK) 2021-06-03 2022-12-02 5464 3687 1777 1777 ISHARES TR EXPND TEC SC ETF (IGM) 2022-06-30 2022-11-02 5813 6222 -409 -409 VANGUARD FTSE PACIFIC ETF (VPL) 2017-08-31 2022-05-17 6081 6022 59 59 LANDSTAR SYSTEMS INCORPORATED (LSTR) 2016-11-07 2022-04-21 6090 2967 3123 3123 AZENTA INCORPORATED (AZTA) 2017-09-26 2022-10-12 7038 5074 1964 1964 SPDR ENERGY SELECT SECTOR FUND (XLE) 2022-06-30 2022-08-18 7056 6417 639 639 HOME DEPOT INCORPORATED (HD) 2016-12-22 2022-11-04 7136 3394 3742 3742 M & T BK CORPORATION (MTB) 2019-10-16 2022-10-12 7179 6384 795 795 AZENTA INCORPORATED (AZTA) 2017-12-15 2022-10-12 7820 4932 2888 2888 GENUINE PARTS COMPANY (GPC) 2007-12-10 2022-09-08 8074 2467 5607 5607 COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) 2016-05-04 2022-04-21 8486 12707 -4221 -4221 GLOBAL PMTS INCORPORATED (GPN) 2020-12-16 2022-10-12 8594 15584 -6990 -6990 MERCK & COMPANY INCORPORATED (MRK) 2019-10-16 2022-04-14 8694 8097 597 597 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2021-01-20 2022-03-09 8725 7888 837 837 OMNICOM GROUP INCORPORATED (OMC) 2022-04-14 2022-10-12 9800 11815 -2015 -2015 KAMAN CORPORATION (KAMN) 2017-12-15 2022-04-21 10011 12837 -2826 -2826 ISHARES TR CORE MSCI EURO (IEUR) 2021-05-07 2022-05-17 10067 11823 -1756 -1756 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 2020-10-13 2022-03-01 10285 5954 4331 4331 ISHARES TR ISHARES SEMICDTR (SOXX) 2022-02-08 2022-04-13 10613 11987 -1374 -1374 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2020-06-12 2022-03-09 10906 7505 3401 3401 VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2017-08-31 2022-05-17 11084 10820 264 264 AVNET INCORPORATED (AVT) 2017-11-01 2022-04-21 11965 11944 21 21 CASEYS GENERAL STORES INCORPORATED (CASY) 2017-04-03 2022-05-31 12387 6668 5719 5719 JPMORGAN CHASE & COMPANY (JPM) 2018-05-15 2022-11-04 13045 11331 1714 1714 ISHARES TR CORE MSCI EURO (IEUR) 2021-11-10 2022-06-30 13667 18172 -4505 -4505 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-12-04 2022-05-17 14077 6764 7313 7313 HOME DEPOT INCORPORATED (HD) 2016-10-28 2022-11-04 14272 6173 8099 8099 SPDR UTILITIES SELECT SECTOR FUND (XLU) 2022-06-30 2022-09-08 14601 13361 1240 1240 ISHARES TR EXPND TEC SC ETF (IGM) 2022-05-17 2022-11-02 15225 17731 -2506 -2506 MEDTRONIC PLC SHS (IRELAND) (MDT) 2022-03-01 2022-10-12 15463 19657 -4194 -4194 COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) 2015-04-24 2022-04-21 15866 22129 -6263 -6263 ASTRAZENECA PLC SPONSORED ADR (AZN) 2020-12-16 2022-03-01 15890 13417 2473 2473 CASEYS GENERAL STORES INCORPORATED (CASY) 2017-07-21 2022-10-12 16291 8533 7758 7758 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 2020-04-07 2022-10-12 16778 11680 5098 5098 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2021-07-27 2022-06-30 17842 20625 -2783 -2783 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2019-01-28 2022-03-09 18045 12064 5981 5981 OLD REP INTERNATIONAL CORPORATION (ORI) 2017-04-03 2022-11-15 18702 16027 2675 2675 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2018-02-05 2022-06-14 18863 19558 -695 -695 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-03-19 2022-03-09 19013 9979 9034 9034 COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) 2015-08-20 2022-04-21 19039 25235 -6196 -6196 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2022-04-14 2022-09-08 19432 18848 584 584 LANDSTAR SYSTEMS INCORPORATED (LSTR) 2015-06-05 2022-04-21 19793 8686 11107 11107 AVNET INCORPORATED (AVT) 2017-10-17 2022-04-21 19942 20319 -377 -377 AVNET INCORPORATED (AVT) 2017-07-21 2022-04-21 19942 19502 440 440 AVNET INCORPORATED (AVT) 2017-12-15 2022-04-21 19942 19579 363 363 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) 2022-04-14 2022-10-12 20323 23415 -3092 -3092 KAMAN CORPORATION (KAMN) 2021-02-24 2022-04-21 20476 26337 -5861 -5861 KAMAN CORPORATION (KAMN) 2017-04-03 2022-04-21 20931 21972 -1041 -1041 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2018-09-26 2022-03-09 21482 15971 5511 5511 AZENTA INCORPORATED (AZTA) 2019-02-05 2022-10-12 21505 17182 4323 4323 CHUBB LIMITED (SWITZERLAND) (CB) 2011-05-27 2022-10-12 22500 8216 14284 14284 OMNICOM GROUP INCORPORATED (OMC) 2022-09-08 2022-10-12 22866 23323 -457 -457 DISNEY WALT COMPANY (DIS) 2022-04-08 2022-08-23 23017 26544 -3527 -3527 SPDR ENERGY SELECT SECTOR FUND (XLE) 2021-07-27 2022-08-18 24496 15148 9348 9348 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-03-12 2022-03-09 24539 11757 12782 12782 META PLATFORMS INCORPORATED CLASS A (META) 2016-06-27 2022-11-04 24576 29974 -5398 -5398 ISHARES TR EXPND TEC SC ETF (IGM) 2022-03-09 2022-08-18 25025 26050 -1025 -1025 COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) 2017-11-01 2022-04-21 25458 22342 3116 3116 PERFORMANCE FOOD GROUP COMPANY (PFGC) 2017-12-05 2022-04-21 26695 24634 2061 2061 KAMAN CORPORATION (KAMN) 2017-02-22 2022-04-21 26847 30704 -3857 -3857 VERTIV HOLDINGS COMPANY COM CLASS A (VRT) 2021-07-13 2022-06-21 26984 82776 -55792 -55792 HUBBELL INCORPORATED (HUBB) 2019-12-23 2022-10-12 27225 17772 9453 9453 AVNET INCORPORATED (AVT) 2018-06-18 2022-04-21 27919 29967 -2048 -2048 PERFORMANCE FOOD GROUP COMPANY (PFGC) 2021-02-24 2022-04-21 28648 26437 2211 2211 FIRST LONG IS CORPORATION (FLIC) 2016-11-07 2022-04-21 28813 32583 -3770 -3770 INTERNATIONAL BUSINESS MACHINES (IBM) 2019-12-26 2022-10-12 29536 32394 -2858 -2858 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 2017-01-24 2022-06-14 30776 29695 1081 1081 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 2020-04-07 2022-03-01 30856 17520 13336 13336 3M COMPANY (MMM) 2022-06-21 2022-11-04 31271 32483 -1212 -1212 COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) 2017-09-26 2022-04-21 31731 31200 531 531 AZENTA INCORPORATED (AZTA) 2017-07-21 2022-04-21 32070 10266 21804 21804 GENUINE PARTS COMPANY (GPC) 2016-01-21 2022-09-08 32296 16002 16294 16294 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2019-03-12 2022-09-08 32351 28338 4013 4013 ASTRAZENECA PLC SPONSORED ADR (AZN) 2020-12-28 2022-12-02 32721 23934 8787 8787 GENUINE PARTS COMPANY (GPC) 2007-12-10 2022-10-12 32750 10363 22387 22387 SPDR HEALTH CARE SELECT (XLV) 2019-01-28 2022-09-08 33001 22488 10513 10513 CARDINAL HEALTH INCORPORATED (CAH) 2016-09-13 2022-10-12 33377 37467 -4090 -4090 COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) 2018-05-31 2022-04-21 33944 32550 1394 1394 COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) 2016-09-06 2022-04-21 33944 25094 8850 8850 COMPUTER PROGRAMS & SYSTEMS INCORPORATED (CPSI) 2016-04-20 2022-04-21 33944 52000 -18056 -18056 DISNEY WALT COMPANY (DIS) 2021-03-05 2022-08-23 34526 56092 -21566 -21566 MERCK & COMPANY INCORPORATED (MRK) 2020-12-16 2022-04-14 34775 30467 4308 4308 COMPASS MINERALS INTERNATIONAL INCORPORATED (CMP) 2013-11-05 2022-04-21 34904 40792 -5888 -5888 OLD REP INTERNATIONAL CORPORATION (ORI) 2016-09-06 2022-11-15 35037 28293 6744 6744 BLACKROCK INCORPORATED (BLK) 2022-06-14 2022-12-02 35051 30035 5016 5016 ASTRAZENECA PLC SPONSORED ADR (AZN) 2020-12-16 2022-12-02 35448 26834 8614 8614 POWER INTEGRATIONS INCORPORATED (POWI) 2015-11-20 2022-11-15 35627 11412 24215 24215 PAYPAL HLDGS INCORPORATED (PYPL) 2021-11-26 2022-06-21 36767 94136 -57369 -57369 STARBUCKS CORPORATION (SBUX) 2022-03-01 2022-05-03 37200 45102 -7902 -7902 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-12-04 2022-03-09 37600 20171 17429 17429 INTEL CORPORATION (INTC) 2019-02-05 2022-02-08 38510 40166 -1656 -1656 AZENTA INCORPORATED (AZTA) 2017-12-05 2022-10-12 39101 23210 15891 15891 HOME DEPOT INCORPORATED (HD) 2022-04-14 2022-10-12 39332 42717 -3385 -3385 JOHNSON & JOHNSON (JNJ) 2020-12-16 2022-10-12 39435 36004 3431 3431 AVNET INCORPORATED (AVT) 2018-05-31 2022-04-21 39884 38620 1264 1264 MICROSOFT CORPORATION (MSFT) 2012-01-23 2022-10-12 40512 5314 35198 35198 CASEYS GENERAL STORES INCORPORATED (CASY) 2017-10-17 2022-10-12 40728 22696 18032 18032 ISHARES TR ISHARES SEMICDTR (SOXX) 2022-02-08 2022-11-04 41029 59934 -18905 -18905 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2022-04-21 2022-10-12 41522 53948 -12426 -12426 MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) 2020-08-18 2022-10-12 41553 31610 9943 9943 COCA COLA COMPANY (KO) 2020-01-09 2022-06-14 41743 38676 3067 3067 HUBBELL INCORPORATED (HUBB) 2018-12-11 2022-09-27 44102 21097 23005 23005 AMERICAN EXPRESS COMPANY (AXP) 2012-03-23 2022-03-01 44998 14301 30697 30697 ISHARES TR ISHARES SEMICDTR (SOXX) 2022-02-08 2022-06-21 45262 59934 -14672 -14672 M & T BK CORPORATION (MTB) 2019-10-16 2022-09-08 45299 39902 5397 5397 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 2009-05-01 2022-09-08 46636 12486 34150 34150 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2020-01-28 2022-08-18 46657 34297 12360 12360 AMERICAN EXPRESS COMPANY (AXP) 2012-03-23 2022-04-14 47132 14873 32259 32259 AZENTA INCORPORATED (AZTA) 2017-04-03 2022-04-21 48105 13300 34805 34805 MERCK & COMPANY INCORPORATED (MRK) 2021-05-07 2022-12-02 49173 33676 15497 15497 SWITCH INCORPORATED CLASS A (87105L104) 2021-02-24 2022-05-31 50613 25969 24644 24644 SWITCH INCORPORATED CLASS A (87105L104) 2021-03-08 2022-10-12 50730 20163 30567 30567 ABBVIE INCORPORATED (ABBV) 2019-08-14 2022-10-12 50787 23149 27638 27638 AMERICAN TOWER CORPORATION NEW REIT (AMT) 2020-10-07 2022-04-14 51177 48551 2626 2626 MERCK & COMPANY INCORPORATED (MRK) 2020-12-16 2022-10-12 51884 43416 8468 8468 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-03-19 2022-05-17 52272 29858 22414 22414 SPDR ENERGY SELECT SECTOR FUND (XLE) 2020-12-04 2022-08-18 52322 26572 25750 25750 MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) 2020-12-16 2022-12-02 53849 46071 7778 7778 ISHARES TR ISHARES SEMICDTR (SOXX) 2022-02-08 2022-04-08 54149 59934 -5785 -5785 UNITEDHEALTH GROUP INCORPORATED (UNH) 2019-11-01 2022-04-08 54463 25400 29063 29063 CASEYS GENERAL STORES INCORPORATED (CASY) 2017-07-21 2022-05-31 55744 28799 26945 26945 MEDTRONIC PLC SHS (IRELAND) (MDT) 2017-01-06 2022-04-08 56439 35980 20459 20459 INTEL CORPORATION (INTC) 2018-09-26 2022-02-08 57765 55353 2412 2412 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-01-28 2022-03-09 58505 25372 33133 33133 PEGASYSTEMS INCORPORATED (PEGA) 2020-03-25 2022-04-21 59482 58697 785 785 SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 2019-03-12 2022-08-18 59965 28531 31434 31434 FIRST LONG IS CORPORATION (FLIC) 2015-08-20 2022-04-21 60507 54772 5735 5735 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2020-01-28 2022-03-09 62442 46357 16085 16085 HUBBELL INCORPORATED (HUBB) 2022-03-01 2022-09-27 66154 53064 13090 13090 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2019-01-28 2022-03-09 66504 41725 24779 24779 GENUINE PARTS COMPANY (GPC) 2020-03-06 2022-06-14 66669 41499 25170 25170 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2022-04-21 2022-12-02 66754 66602 152 152 INTERNATIONAL BUSINESS MACHINES (IBM) 2019-12-26 2022-12-02 66988 58309 8679 8679 MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) 2021-05-07 2022-12-02 67312 61846 5466 5466 WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) (WTW) 2022-03-01 2022-12-02 68687 61905 6782 6782 ABBVIE INCORPORATED (ABBV) 2021-05-07 2022-03-01 73521 58119 15402 15402 JACK IN THE BOX INCORPORATED (JACK) 2022-04-21 2022-10-12 74025 90754 -16729 -16729 COCA COLA COMPANY (KO) 2020-01-09 2022-03-01 74160 66302 7858 7858 PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P NON-CUMULATIVE 6.84979% (69 2013-09-30 2022-11-01 75000 76192 -1192 -1192 ISHARES TR MSCI USA MIN VOL (USMV) 2019-10-29 2022-01-07 78604 63805 14799 14799 GENUINE PARTS COMPANY (GPC) 2020-03-06 2022-09-08 80741 41499 39242 39242 ABBVIE INCORPORATED (ABBV) 2021-05-07 2022-04-14 81222 58119 23103 23103 AZENTA INCORPORATED (AZTA) 2017-09-26 2022-04-21 81779 28753 53026 53026 BANCFIRST CORPORATION (BANF) 2013-10-29 2022-04-21 82854 27260 55594 55594 CARDINAL HEALTH INCORPORATED (CAH) 2016-09-13 2022-09-08 84237 92886 -8649 -8649 SWITCH INCORPORATED CLASS A (87105L104) 2021-02-24 2022-10-12 84551 43151 41400 41400 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-03-27 2022-05-17 90042 55669 34373 34373 HUBBELL INCORPORATED (HUBB) 2020-03-25 2022-10-12 90750 42536 48214 48214 MERCK & COMPANY INCORPORATED (MRK) 2021-05-07 2022-10-12 95576 78577 16999 16999 WOODWARD INCORPORATED (WWD) 2013-10-29 2022-04-21 98252 34148 64104 64104 WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L7.5% (WFC.PRL) 2009-02-02 2022-08-23 100810 48014 52796 52796 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 2022-01-07 2022-08-23 106397 129855 -23458 -23458 BLACK HILLS CORPORATION (BKH) 2020-03-25 2022-04-21 108015 79094 28921 28921 M & T BK CORPORATION (MTB) 2014-11-28 2022-10-12 113073 79723 33350 33350 ISHARES TR EXPND TEC SC ETF (IGM) 2022-03-09 2022-11-02 117373 153403 -36030 -36030 BROADCOM INCORPORATED (AVGO) 2019-04-02 2022-02-08 118396 60622 57774 57774 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC) 2019-01-28 2022-09-08 118891 97443 21448 21448 3M COMPANY (MMM) 2019-10-16 2022-02-10 119683 121948 -2265 -2265 WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L7.5% (WFC.PRL) 2009-01-21 2022-08-23 126013 53516 72497 72497 ISHARES TR CORE S&P SCP ETF (IJR) 2021-03-05 2022-01-07 130829 120549 10280 10280 MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) 2020-12-28 2022-12-02 134624 116702 17922 17922 CAMECO CORPORATION (CANADA) (CCJ) 2019-11-01 2022-04-21 142086 45857 96229 96229 CAMECO CORPORATION (CANADA) (CCJ) 2019-12-23 2022-04-21 142086 44100 97986 97986 ISHARES TR EXPND TEC SC ETF (IGM) 2022-03-09 2022-09-08 144268 167513 -23245 -23245 MICROSOFT CORPORATION (MSFT) 2008-04-25 2022-01-25 150205 15237 134968 134968 ISHARES TR U.S. FIN SVC ETF (IYG) 2021-05-07 2022-05-17 151159 176556 -25397 -25397 AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) 2019-12-20 2022-04-21 151871 140563 11308 11308 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2020-09-01 2022-03-09 152194 120695 31499 31499 AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) 2019-12-20 2022-04-14 153068 142462 10606 10606 ISHARES TR CORE MSCI EURO (IEUR) 2021-05-07 2022-06-30 205853 267555 -61702 -61702 PROCTER AND GAMBLE COMPANY (PG) 2020-05-21 2022-05-03 238120 167907 70213 70213 APPLE INCORPORATED (AAPL) 2007-10-25 2022-01-25 250073 10227 239846 239846 3M COMPANY (MMM) 2018-09-10 2022-02-10 271281 365987 -94706 -94706 CHUBB LIMITED (SWITZERLAND) (CB) 2020-05-26 2022-03-01 278080 167526 110554 110554 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2020-06-12 2022-06-30 284689 211416 73273 73273 GENUINE PARTS COMPANY (GPC) 2007-12-10 2022-12-02 293536 78958 214578 214578 STARBUCKS CORPORATION (SBUX) 2020-10-02 2022-05-03 349676 403054 -53378 -53378 TEXAS INSTRS INCORPORATED (TXN) 2012-07-11 2022-06-14 407232 73052 334180 334180 HUBBELL INCORPORATED (HUBB) 2017-06-05 2022-09-27 501666 268066 233600 233600 EQUITY RESIDENTIAL SH BEN INT REIT (EQR) 2000-07-06 2022-03-09 883526 120049 763477 763477 EQUITY RESIDENTIAL SH BEN INT REIT (EQR) 2000-07-06 2022-01-05 916399 120049 796350 796350 FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH MONTHLY 2021-04-12 2022-07-12 1151460 1329121 -177661 -177661 CAPITAL GAINS DIVIDENDS P 210179 210179 210179 4324110 80979 0 80979 0 80979 83852 0 20000 0 103852 0 22873 22873 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 NONE JEFFERSON BA KNOX 7065951907 3133 WASHINGTON RD THOMSON GA 30824 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERSON B A KNOX P O BOX 26 THOMSON GA 30824 DIRECTOR 40.00 160000 40000 0 ELIZABETH KNOX HOPKINS 3133 WASHINGTON ROAD NW THOMSON GA 30824 DIRECTOR 10.00 35000 8750 0 NONE 0 CRAWFORD INVESTMENT COUNCIL 600 GALLERIAS PARKWAY SUITE 1650 ATLANTA GA 30339 INVESTMENT MANAGEMENT 214368 RAYMOND JAMES FINANCIAL INC 880 CARILLON PARKWAY ST PETERSBURG FL 33716 INVESTMENT MANAGEMENT 213109 0 0 88878642 1420902 6256655 96556199 0 0 96556199 1448343 95107856 4755393 4755393 80979 15246 96225 4659168 0 4659168 0 4659168 4697845 0 4697845 4659168 3926065 0 0 4697845 3926065 0 0 771780 0 0 0 0 0 0 0 0 3887388 0 0 0 THE KNOX FOUNDATION 3133 WASHINGTON ROAD THOMSON GA 30824 7065951907 CONTACT KNOX FOUNDATION FOR FORMS TO SUBMIT WITH ANY APPLICATION FOR FUNDING. MUST BE A 501(C)3 ORGANIZATION TO APPLY. CONTACT KNOX FOUNDATION FOR SUMBISSION DEADLINES FOR THE YEAR. CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS. 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V SHS 92400 92400 PERRIGO COMPANY PLC SHS. 102270 102270 AUDIOCODES LIMITED ORD 98395 98395 ARMADA HOFFLER PPTYS INC REIT (AHH) 86250 86250 FOUR CORNERS PROPERTY 64825 64825 INDEPENDENCE RLTY TR INC REIT 126450 126450 STAG INDL INC. REIT 64620 64620 LAZARD LIMITED SHRS A 81475 81475 RENOVATION OF CONVENT 91989 21918 70071 LOVE SEAT 200 200 0 LIBRARY "LADDER" 400 400 0 COUCH 500 500 0 ADAMS PROPERTY - ENGINEERING 23690 0 23690 SACRED HEART PROP.LND 300000 0 300000 CHAIR 300 300 0 FILE CABINETS 1193 1193 0 DOORS IN RED CROSS BLDG 7148 7148 0 A/C UNIT - 742 STAGECOACH 3950 3950 0 USDA BUILDING - A/C UNIT 4750 4750 0 EIGHT NATIVE AMERICAN PRINTS 1200 1200 0 SET OF THREE NATIVE AMERICAN PRINTS 900 900 0 SACRED HEART - STAINED GLASS WINDOWS REPAIR 375558 201863 173695 3232 FAIRFAX DRIVE - RICHMOND COUNTY 4500 0 4500 SACRED HEART - ROOF 87585 17687 69898 SACRED HEART PROP. CHURCH BLD 600000 420625 179375 TEA CADDY 200 200 0 SACRED HEART PROP. CONVENT BLD 170000 119177 50823 SACRED HEART PROP. SCHOOL BLD 15000 10516 4484 SACRED HEART PROP. PARKING IMPROVEMENTS 62013 62013 0 "CENTER" TABLE 300 300 0 BOOKCASE 2500 2500 0 1331 GREENE STREET 40000 0 40000 LOT 97 BELLE MEADE SUBDIVISION 9214 0 9214 PLANS FOR CONVENT RENOVATION 2400 575 1825 WOODBINE WEST 4.37 ACRES - 9 LOTS 414549 0 414549 RHEEM HEAT PUMP 5950 4564 1386 ARCHITECT PLANS FOR CONVENT 18440 4394 14046 3405 NOTTING DRIVE - RICHMOND COUNTY 3600 0 3600 LOT 134 BELLE MEADE SUBDIVISION 72826 0 72826 3133 WASH RD NW LAND 75000 0 75000 SACRED HEART PROP. RECTORY BLD 170000 119177 50823 SACRED HEART PROP.EQP.APL. RECTORY 30000 30000 0 SACRED HEART PROP. EQP.APL. CONVENT 20000 20000 0 HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA 56304 56304 0 TABLE 650 650 0 ADAMS PROPERTY - SURVEY 21868 0 21868 ADAMS PROPERTY - ENGINEERING 5735 0 5735 SACRED HEART PROP. EQP.APL.CHURCH 90000 90000 0 CHEST/BAR 300 300 0 LAND 742 STAGECOACH RD 20000 0 20000 3133 WASH RD NW - HOUSE 338000 162310 175690 KITCHEN TABLE 250 250 0 WRIGHTSBORO ROAD SUBDIVISION 27704 0 27704 WOODBINE WEST - RICHMOND CO. 179352 0 179352 USDA BUILDING - MCDUFFIE COUNTY, GA 250000 173177 76823 3133 WASHINGTON RD - ROOF 29717 6001 23716 USDG BLDG - HVAC UNITS 5950 5950 0 ADAMS PROPERTY - MCDUFFIE CO. 76368 0 76368 SACRED HEART SCHOOL BUILDING 593836 344549 249287 PERSIAN RUG 4850 4850 0 MIRROR 600 600 0 HOUSE - 742 STAGECOACH RD 40100 17463 22637 781 STAGECOACH RD - HOUSE 175000 84036 90964 STABLES - MCDUFFIE COUNTY, GA 151690 105075 46615 ARCHITECT PLANS FOR CONVENT 7020 1673 5347 RENOVATION OF CONVENT 62598 14913 47685 RENOVATION TO CONVENT 6546 1560 4986 RENOVATION OF CONVENT 73473 17505 55968 RENOVATION OF CONVENT 262652 62572 200080 RENOVATION OF CONVENT 217933 51922 166011 RENOVATION OF CONVENT 297237 70813 226424 RENOVATION OF CONVENT 168764 40206 128558 TABLE/BOOKSTAND 400 400 0 SACRED HEART CULT CTR - ROOF 120714 25147 95567 IMPROVEMENTS SACRED HEART 5500 1181 4319 RHEEM HEAT PUMP 5950 5950 0 9.82 ACRES WEST SIDE HWY 88003 0 88003 SACRED HEART SCHOOL LAND IMPROVEMENTS 27314 27314 0 781 STAGECOACH - A/C UNIT - LOW HOUSE 7200 7200 0 RENOVATION OF CONVENT 12692 3021 9671 SACRED HEART IMPROVEMENTS 88546 13337 75209 SACRED HEART - WATERPROOFING 84368 2253 82115 CHAIR 300 300 0 DESK 950 950 0 DESK CHAIR 200 200 0 KNOICA MINOLTA COPIER 4968 4968 0 COMPUTER EQUIPMENT 2126 1948 178 3 DESK 11398 7055 4343 DIVIDENDS RECEIVABLE 12561 15303 15303 UNREALIZED LOSS IN INVESTMENTS 20677183 PENALTIES 144 MK GRANTOR INFORMATION LETTER 1918 COMPUTER EXPENSE 2292 1146 1146 OFFICE SUPPLIES 641 321 320 OPERATING EXPENSE RENTALS 66291 66291 0 RENTAL EXPENSE USDA BLDG 16091 16091 0 RENTAL EXPENSE GREENE ST 58849 58849 0 INSURANCE 48775 48775 0 FLOWERS FOOD SETTLEMENT 232 232 232 MK TRUST LETTER SEC 1231 639 639 639 EUCHEE CREEK INVESTORS 105252 105252 FERRELLGAS K-1 10500 10500 MANAGEMENT FEES 516004 516004 0 INVESTMENT FEES 73 73 0 MK TRUST LETTER 2014 2014 0 FORESTRY MNGT 3111 3111 0 OTHER EXPENSES 2243 1122 1121 INVESTMENT EXPENSE - LAZARD K1 27 27 0 FOREIGN TAXES 11787 11787 0 EXCISE TAXES 90279 0 0 PROPERTY TAXES 40924 40924 0