2020-10-28T06:27:39-05:00 2019-12-31 562231176 KB Morgan PLLC 405 Battleground Avenue Suite 101 Greensboro NC 27401 990PF 2019-01-01 581413060 EA Morris Charitable Foundation EAMO 9194039498 3802 Swarthmore Road Durham NC 27707 KENNETH B MORGAN Treasurer 3362712870 2020-10-28 1 Kenneth B Morgan P00006346 3362712870 X 216.237.236.228 2020-10-28 06:17:17 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 58C44F696F9A3287F8ED19FF67445C593BCBF1B7 2019 2021-04-22 16:20:28Z X 13921788 X X 252179 252179 423809 6739658 423809 675988 675988 201476 10073 148935 20148 0 0 1025 0 0 22914 1260 0 154 0 3000 0 0 1856 0 0 82686 77252 0 333259 88585 148935 298500 298500 631759 88585 447435 44229 587403 45040 385316 3563044 3563044 2704219 140042 140174 8481674 7711290 9932650 38144 284400 285783 772 635 291 137 137 11654684 11698913 13921788 0 0 X 4474067 4474067 0 0 7180617 7224846 11654684 11698913 11654684 11698913 11654684 44229 0 11698913 0 11698913 MOLSON COORS BREWNG CL B COMPANY CLASS B -245 shs 2018-05-08 2019-12-16 12659 14617 -1958 -1958 MOLSON COORS BREWNG CL B COMPANY CLASS B -105 shs 2018-04-27 2019-12-16 5425 7637 -2212 -2212 SCHLUMBERGER LTD -35 shs 2017-11-28 2019-12-13 1359 2174 -815 -815 SCHLUMBERGER LTD -450 shs 2018-03-29 2019-12-13 17478 29072 -11594 -11594 TRUIST FINL CORP -0.11 shs 2016-02-05 2019-12-09 6 3 3 3 TARGET CORP -110 shs 2017-11-16 2019-11-25 13813 6068 7745 7745 KROGER CO -215 shs 2019-03-15 2019-10-28 5417 5206 211 211 KROGER CO -815 shs 2018-03-14 2019-10-28 20533 19218 1315 1315 ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF -50 shs 2018-03-22 2019-10-17 5531 5516 15 15 HARTFORD FINL SVCS GROUP SERVICES GROUP INC -100 shs 2018-12-14 2019-10-17 5856 4119 1737 1737 SUNTRUST BANKS INC -70 shs 2016-02-05 2019-10-17 4691 2453 2238 2238 MCKESSON CORP -80 shs 2016-12-01 2019-10-17 12026 11462 564 564 GLAXOSMITHKLINE PLC ADR SPON ADR -30 shs 2015-12-23 2019-10-17 1277 1225 52 52 MCKESSON CORP -10 shs 2017-03-09 2019-10-17 1503 1488 15 15 SANOFI SPON ADR SPON ADR -100 shs 2019-09-25 2019-10-17 4651 4666 -15 -15 MOLSON COORS BREWNG CL B COMPANY CLASS B -90 shs 2018-04-27 2019-10-17 5130 6546 -1416 -1416 NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -65 shs 2018-03-06 2019-10-17 3742 3456 286 286 GLAXOSMITHKLINE PLC ADR SPON ADR -110 shs 2016-06-27 2019-10-17 4682 4375 307 307 PEPSICO INC -40 shs 2013-12-31 2019-10-17 5501 3321 2180 2180 WELLS FARGO & CO NEW NEW -170 shs 2012-01-26 2019-10-17 8434 5069 3365 3365 VERIZON COMMNS INC INC -80 shs 2016-09-15 2019-10-17 4822 4125 697 697 UPS INC B INC CL B -35 shs 2017-03-09 2019-10-17 4152 3714 438 438 AMERISOURCEBERGEN CORP -45 shs 2018-09-07 2019-10-17 4005 4002 3 3 U S BANCORP DE NEW -11 shs 2013-12-31 2019-10-17 602 444 158 158 U S BANCORP DE NEW -89 shs 2013-01-31 2019-10-17 4867 2953 1914 1914 AMERISOURCEBERGEN CORP -55 shs 2018-08-30 2019-10-17 4895 4905 -10 -10 MEDTRONIC PLC -290 shs 2015-01-27 2019-09-18 31754 21944 9810 9810 TARGET CORP -10 shs 2017-11-16 2019-09-03 1067 552 515 515 TARGET CORP -200 shs 2016-05-19 2019-09-03 21335 13428 7907 7907 DIAMOND OFFSHORE DRLNG DRILLING INC -1685 shs 2017-06-08 2019-06-25 14138 18710 -4572 -4572 EXXON MOBIL CORP -248 shs 2015-08-27 2019-06-13 18617 18322 295 295 EXXON MOBIL CORP -112 shs 2013-12-31 2019-06-13 8408 11297 -2889 -2889 PNC FINL SVCS GROUP INC GROUP INC -70 shs 2013-12-31 2019-06-06 9351 5427 3924 3924 QUALCOMM INC -270 shs 2015-01-30 2019-05-24 17957 16693 1264 1264 QUALCOMM INC -160 shs 2015-01-30 2019-04-25 13756 9892 3864 3864 PPG INDUSTRIES INC -140 shs 2016-10-25 2019-04-25 16218 12810 3408 3408 ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF -400 shs 2018-03-22 2019-04-25 44212 44124 88 88 PNC FINL SVCS GROUP INC GROUP INC -50 shs 2013-12-31 2019-04-25 6700 3876 2824 2824 TRAVELERS COS INC -2 shs 2009-11-27 2019-04-25 276 104 172 172 SCHLUMBERGER LTD -150 shs 2017-11-28 2019-04-25 6605 9315 -2710 -2710 TRAVELERS COS INC -98 shs 2011-12-13 2019-04-25 13512 5468 8044 8044 UPS INC B INC CL B -150 shs 2017-03-09 2019-04-25 15950 15918 32 32 SUNTRUST BANKS INC -170 shs 2016-02-05 2019-04-25 10871 5957 4914 4914 TARGET CORP -55 shs 2014-02-19 2019-04-25 4497 3126 1371 1371 TARGET CORP -55 shs 2016-05-19 2019-04-25 4497 3693 804 804 PNC FINL SVCS GROUP INC GROUP INC -20 shs 2012-01-26 2019-04-25 2680 1200 1480 1480 U S BANCORP DE NEW -210 shs 2013-01-31 2019-04-25 10819 6968 3851 3851 TORCHMARK CORP -120 shs 2012-01-26 2019-04-25 10283 3613 6670 6670 VERIZON COMMNS INC INC -220 shs 2016-09-15 2019-04-25 12452 11343 1109 1109 ALLIANCE DATA SYS CORP SYSTEMS CORP -40 shs 2019-01-31 2019-04-25 6243 7216 -973 -973 NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -175 shs 2018-02-21 2019-04-25 9368 9219 149 149 LOWES COMPANIES INC -100 shs 2017-08-23 2019-04-25 11305 7166 4139 4139 EXXON MOBIL CORP -72 shs 2013-08-14 2019-04-25 5884 6434 -550 -550 FRANKLIN RESOURCES INC -210 shs 2015-07-09 2019-04-25 7451 10200 -2749 -2749 GLAXOSMITHKLINE PLC ADR SPON ADR -290 shs 2015-12-23 2019-04-25 11597 11840 -243 -243 HARTFORD FINL SVCS GROUP SERVICES GROUP INC -280 shs 2018-12-14 2019-04-25 14248 11533 2715 2715 HONDA MTR LTD ADR ADR REPSTG 2 ORD SHS -290 shs 2014-11-20 2019-04-25 8045 9006 -961 -961 JOHNSON & JOHNSON -35 shs 2012-01-26 2019-04-25 4842 2297 2545 2545 JOHNSON & JOHNSON -35 shs 2015-02-13 2019-04-25 4842 3472 1370 1370 PEPSICO INC -6 shs 2013-12-31 2019-04-25 757 498 259 259 KROGER CO -240 shs 2017-06-21 2019-04-25 6165 5360 805 805 KROGER CO -190 shs 2018-03-14 2019-04-25 4881 4480 401 401 EXELON CORP -180 shs 2015-04-17 2019-04-25 9039 5935 3104 3104 EXXON MOBIL CORP -68 shs 2013-12-31 2019-04-25 5558 6859 -1301 -1301 EBAY INC -620 shs 2016-06-27 2019-04-25 23696 13857 9839 9839 MOLSON COORS BREWNG CL B COMPANY CLASS B -20 shs 2018-04-24 2019-04-25 1250 1440 -190 -190 MOLSON COORS BREWNG CL B COMPANY CLASS B -220 shs 2018-04-27 2019-04-25 13745 16000 -2255 -2255 AMERISOURCEBERGEN CORP -70 shs 2018-08-30 2019-04-25 5118 6242 -1124 -1124 NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -15 shs 2018-03-06 2019-04-25 803 798 5 5 BOOKING HOLDINGS INC -6 shs 2019-03-05 2019-04-25 11214 10399 815 815 AMERN EXPRESS CO -140 shs 2015-07-24 2019-04-25 16151 10622 5529 5529 PEPSICO INC -74 shs 2012-01-26 2019-04-25 9331 4953 4378 4378 FACEBOOK INC A -110 shs 2018-08-03 2019-04-25 21434 19632 1802 1802 PEPSICO INC -130 shs 2012-01-26 2019-04-12 15774 8702 7072 7072 EXELON CORP -350 shs 2015-04-17 2019-03-15 17504 11539 5965 5965 CISCO SYSTEMS INC -410 shs 2013-12-31 2019-03-15 21900 9207 12693 12693 PNC FINL SVCS GROUP INC GROUP INC -100 shs 2012-01-26 2019-03-15 12994 6002 6992 6992 MACK CALI RLTY CORP -875 shs 2013-11-25 2019-02-21 19021 17055 1966 1966 PROCTER & GAMBLE CO -160 shs 2016-01-04 2019-02-06 15639 12488 3151 3151 PROCTER & GAMBLE CO -241 shs 2013-12-31 2019-02-06 23557 19631 3926 3926 FRANKLIN RESOURCES INC -550 shs 2015-07-09 2019-01-18 17341 26714 -9373 -9373 SUNTRUST BANKS INC -100 shs 2016-02-05 2019-01-18 6076 3504 2572 2572 MOLSON COORS BREWNG CL B COMPANY CLASS B -90 shs 2018-04-24 2019-01-18 5722 6479 -757 -757 SCHLUMBERGER LTD -160 shs 2017-11-28 2019-01-18 7147 9936 -2789 -2789 KROGER CO -310 shs 2017-06-21 2019-01-18 9102 6923 2179 2179 FHLMC A86314 4.0 050139 POOL #A86314 GOLD CPN 4.000% DUE 05/01/39 DTD 05/0 2016-08-10 2019-12-26 1547 1701 -154 -154 UST NOTE 2.0 093020 CPN 2.000% DUE 09/30/20 DTD 09/30/13 FC 03/31/14 - 2019-05-01 2019-12-26 60145 59858 287 287 UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 - 2019-05-01 2019-12-26 21500 20953 547 547 UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 - 2018-07-24 2019-12-26 60406 57244 3162 3162 UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - 2019-09-30 2019-12-26 15422 15656 -234 -234 UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - 2018-01-22 2019-12-26 52434 49649 2785 2785 UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - 2017-10-26 2019-12-26 7197 6888 309 309 UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 - 2017-10-25 2019-12-26 2056 1967 89 89 UST NOTE 2.5 081523 CPN 2.500% DUE 08/15/23 DTD 08/15/13 FC 02/15/14 - 2018-11-28 2019-12-26 25709 24649 1060 1060 UST NOTE 2.5 051524 CPN 2.500% DUE 05/15/24 DTD 05/15/14 FC 11/15/14 - 2019-05-01 2019-12-26 77443 75743 1700 1700 UST NOTE 2.5 051524 CPN 2.500% DUE 05/15/24 DTD 05/15/14 FC 11/15/14 - 2018-11-28 2019-12-26 25814 24554 1260 1260 UST NOTE 2.0 113022 CPN 2.000% DUE 11/30/22 DTD 11/30/15 FC 05/31/16 - 2018-11-28 2019-12-26 50477 48749 1728 1728 UST NOTE 2.0 111521 CPN 2.000% DUE 11/15/21 DTD 11/15/11 FC 05/15/12 - 2018-11-28 2019-12-26 100613 98419 2194 2194 UST NOTE 2.0 093020 CPN 2.000% DUE 09/30/20 DTD 09/30/13 FC 03/31/14 - 2018-11-28 2019-12-26 140339 139120 1219 1219 UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 - 2018-11-28 2019-12-26 139945 139945 0 0 UST NOTE 2.0 081525 CPN 2.000% DUE 08/15/25 DTD 08/15/15 FC 02/15/16 - 2019-05-01 2019-12-26 50578 49111 1467 1467 UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 - 2018-11-28 2019-12-26 5043 4888 155 155 UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 - 2017-08-18 2019-12-26 50426 50285 141 141 UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 - 2016-03-29 2019-12-26 20170 20212 -42 -42 UST NOTE 2.0 073120 CPN 2.000% DUE 07/31/20 DTD 07/31/13 FC 01/31/14 - 2019-05-01 2019-12-26 60113 59881 232 232 UST NOTE 2.0 073120 CPN 2.000% DUE 07/31/20 DTD 07/31/13 FC 01/31/14 - 2018-11-28 2019-12-26 140263 139316 947 947 UST NOTE 2.0 021525 CPN 2.000% DUE 02/15/25 DTD 02/15/15 FC 08/15/15 - 2018-11-28 2019-12-26 20244 19078 1166 1166 UST NOTE 2.0 021522 CPN 2.000% DUE 02/15/22 DTD 02/15/12 FC 08/15/12 - 2018-11-28 2019-12-26 70465 68739 1726 1726 FHLMC C09071 4.0 020145 POOL #C09071 GOLD CPN 4.000% DUE 02/01/45 DTD 02/0 2015-02-06 2019-12-26 5937 7218 -1281 -1281 FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 2017-03-28 2019-12-26 7980 7596 384 384 FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 2017-03-21 2019-12-26 1995 1893 102 102 UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 - 2019-10-30 2019-12-26 20477 20557 -80 -80 UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 - 2017-03-08 2019-12-26 49953 49953 0 0 FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 2016-12-15 2019-12-26 11970 11193 777 777 UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 - 2017-11-29 2019-12-26 41456 39945 1511 1511 UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 - 2019-03-21 2019-12-26 10216 10135 81 81 UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 - 2018-11-28 2019-12-26 137921 136165 1756 1756 UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - 2019-11-19 2019-12-26 20390 20406 -16 -16 UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - 2019-05-01 2019-12-26 61170 60710 460 460 UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - 2019-03-21 2019-12-26 15292 15149 143 143 UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 - 2018-11-28 2019-12-26 127437 125458 1979 1979 UST NOTE 2.875 051528 CPN 2.875% DUE 05/15/28 DTD 05/15/18 FC 11/15/18 - 2019-09-11 2019-12-26 139994 141703 -1709 -1709 UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 - 2019-05-01 2019-12-26 60485 60166 319 319 UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 - 2018-11-28 2019-12-26 120970 119771 1199 1199 UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 - 2019-08-13 2019-12-26 20728 21056 -328 -328 UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 - 2018-03-23 2019-12-26 10364 9696 668 668 UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - 2019-09-30 2019-12-26 25173 25179 -6 -6 UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 - 2018-11-28 2019-12-26 89916 89670 246 246 UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - 2019-05-01 2019-12-26 35242 34910 332 332 UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - 2018-11-28 2019-12-26 70484 69174 1310 1310 UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 - 2017-11-29 2019-12-26 45311 45107 204 204 UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 - 2019-11-19 2019-12-26 40650 40802 -152 -152 UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 - 2019-05-01 2019-12-26 50813 49695 1118 1118 UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 - 2018-08-02 2019-12-26 60975 58179 2796 2796 UST NOTE 1.875 123119 CPN 1.875% DUE 12/31/19 DTD 12/31/17 FC 06/30/18 - 2019-05-14 2019-12-26 59984 59984 0 0 UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - 2019-11-13 2019-12-26 14837 14864 -27 -27 UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - 2019-10-23 2019-12-26 44511 44933 -422 -422 UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - 2019-05-01 2019-12-26 29674 28746 928 928 UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 - 2018-11-28 2019-12-26 19783 18461 1322 1322 UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 - 2019-09-30 2019-12-26 59944 59924 20 20 FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 2016-12-19 2019-12-26 5985 5612 373 373 UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 - 2019-05-01 2019-12-26 56190 55825 365 365 FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 2016-12-14 2019-12-26 9975 9424 551 551 FNMA AB1389 4.5 080140 POOL #AB1389 CPN 4.500% DUE 08/01/40 DTD 07/01/10 2011-02-02 2019-12-26 5333 5769 -436 -436 FNMA AS6520 3.5 010146 POOL #AS6520 CPN 3.500% DUE 01/01/46 DTD 12/01/15 2016-10-14 2019-12-26 1878 1981 -103 -103 FNMA AS6408 3.5 010146 POOL #AS6408 CPN 3.500% DUE 01/01/46 DTD 12/01/15 2016-12-15 2019-12-26 1778 1794 -16 -16 FNMA AS5696 3.5 080145 POOL #AS5696 CPN 3.500% DUE 08/01/45 DTD 07/01/15 2016-06-08 2019-12-26 2091 2224 -133 -133 FNMA AS4783 3.5 040145 POOL #AS4783 CPN 3.500% DUE 04/01/45 DTD 03/01/15 2015-05-11 2019-12-26 2962 3134 -172 -172 FNMA AS4169 4.0 120144 POOL #AS4169 CPN 4.000% DUE 12/01/44 DTD 12/01/14 2015-04-20 2019-12-26 1185 1354 -169 -169 FNMA AS4168 4.0 120144 POOL #AS4168 CPN 4.000% DUE 12/01/44 DTD 12/01/14 2015-01-16 2019-12-26 4297 4844 -547 -547 FNMA AS0907 3.5 110128 POOL #AS0907 CPN 3.500% DUE 11/01/28 DTD 10/01/13 2015-02-06 2019-12-26 3351 3908 -557 -557 FNMA AL5213 4.5 040144 POOL #AL5213 CPN 4.500% DUE 04/01/44 DTD 04/01/14 2015-01-21 2019-12-26 2394 2840 -446 -446 FNMA AK5545 3.5 030127 POOL #AK5545 CPN 3.500% DUE 03/01/27 DTD 03/01/12 2016-05-06 2019-12-26 793 884 -91 -91 FNMA AJ7688 4.0 120141 POOL #AJ7688 CPN 4.000% DUE 12/01/41 DTD 12/01/11 2016-03-09 2019-12-26 1081 1200 -119 -119 FNMA AH5583 4.5 020141 POOL #AH5583 CPN 4.500% DUE 02/01/41 DTD 02/01/11 2011-02-09 2019-12-26 5411 5337 74 74 FNMA AD5093 3.5 100125 POOL #AD5093 CPN 3.500% DUE 10/01/25 DTD 10/01/10 2017-02-15 2019-12-26 1293 1373 -80 -80 FNMA AB3314 4.5 070141 POOL #AB3314 CPN 4.500% DUE 07/01/41 DTD 06/01/11 2012-06-11 2019-12-26 1012 1417 -405 -405 FNMA 310104 5.5 080137 POOL #310104 CPN 5.500% DUE 08/01/37 DTD 12/01/11 2015-01-30 2019-12-26 3677 4722 -1045 -1045 FNMA AS9490 4.5 040147 POOL #AS9490 CPN 4.500% DUE 04/01/47 DTD 04/01/17 2017-10-12 2019-12-26 1680 1791 -111 -111 FHLMC V81760 4.0 050145 POOL #V81760 GOLD CPN 4.000% DUE 05/01/45 DTD 05/0 2015-08-26 2019-12-26 14306 15921 -1615 -1615 FHLMC V80530 4.5 100143 POOL #V80530 GOLD CPN 4.500% DUE 10/01/43 DTD 09/0 2016-04-08 2019-12-26 1551 1742 -191 -191 FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13 2018-11-28 2019-12-26 15210 14836 374 374 FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13 2016-04-28 2019-12-26 45631 45755 -124 -124 FHLMC G08807 3.0 040148 POOL #G08807 GOLD CPN 3.000% DUE 04/01/48 DTD 03/0 2018-04-09 2019-12-26 2583 2476 107 107 FHLMC G08747 3.0 020147 POOL #G08747 GOLD CPN 3.000% DUE 02/01/47 DTD 01/0 2017-03-08 2019-12-26 15870 15252 618 618 FHLMC G08700 4.5 030146 POOL #G08700 GOLD CPN 4.500% DUE 03/01/46 DTD 03/0 2017-01-11 2019-12-26 1446 1612 -166 -166 FHLMC G08682 4.0 120145 POOL #G08682 GOLD CPN 4.000% DUE 12/01/45 DTD 12/0 2016-10-14 2019-12-26 1778 1966 -188 -188 FHLMC G08669 4.0 090145 POOL #G08669 GOLD CPN 4.000% DUE 09/01/45 DTD 09/0 2015-12-14 2019-12-26 1278 1410 -132 -132 FHLMC G08659 3.5 080145 POOL #G08659 GOLD CPN 3.500% DUE 08/01/45 DTD 08/0 2015-08-26 2019-12-26 16230 16911 -681 -681 FHLMC G08624 4.0 010145 POOL #G08624 GOLD CPN 4.000% DUE 01/01/45 DTD 01/0 2015-01-14 2019-12-26 5372 6226 -854 -854 FHLMC G08623 3.5 010145 POOL #G08623 GOLD CPN 3.500% DUE 01/01/45 DTD 01/0 2015-02-04 2019-12-26 7087 7716 -629 -629 FHLMC G08542 4.0 080143 POOL #G08542 GOLD CPN 4.000% DUE 08/01/43 DTD 08/0 2015-06-08 2019-12-26 1120 1243 -123 -123 FHLMC G07961 3.5 030145 POOL #G07961 GOLD CPN 3.500% DUE 03/01/45 DTD 02/0 2015-08-07 2019-12-26 16353 16992 -639 -639 FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24 2016-12-13 2019-12-26 17955 16907 1048 1048 FNMA AS9459 4.5 040147 POOL #AS9459 CPN 4.500% DUE 04/01/47 DTD 03/01/17 2018-03-09 2019-12-26 2467 2508 -41 -41 FNMA AV6368 3.5 010129 POOL #AV6368 CPN 3.500% DUE 01/01/29 DTD 01/01/14 2015-02-18 2019-12-26 1601 1919 -318 -318 FNMA MA3211 4.0 120147 POOL #MA3211 CPN 4.000% DUE 12/01/47 DTD 11/01/17 2018-03-09 2019-12-26 3038 3028 10 10 FNMA MA3276 3.5 020148 POOL #MA3276 CPN 3.500% DUE 02/01/48 DTD 01/01/18 2018-02-07 2019-12-26 3325 3266 59 59 FNMA MA3442 3.5 080148 POOL #MA3442 CPN 3.500% DUE 08/01/48 DTD 07/01/18 2018-07-11 2019-12-26 2390 2326 64 64 FNMA MA3120 3.5 090147 POOL #MA3120 CPN 3.500% DUE 09/01/47 DTD 08/01/17 2017-10-12 2019-12-26 3198 3234 -36 -36 FNMA MA3120 3.5 090147 POOL #MA3120 CPN 3.500% DUE 09/01/47 DTD 08/01/17 2017-08-07 2019-12-26 3198 3244 -46 -46 FNMA MA3027 4.0 060147 POOL #MA3027 CPN 4.000% DUE 06/01/47 DTD 05/01/17 2017-09-08 2019-12-26 3371 3534 -163 -163 FNMA MA3026 3.5 060147 POOL #MA3026 CPN 3.500% DUE 06/01/47 DTD 05/01/17 2017-05-08 2019-12-26 15656 15737 -81 -81 FNMA AW8992 4.5 070144 POOL #AW8992 CPN 4.500% DUE 07/01/44 DTD 07/01/14 2015-06-08 2019-12-26 1602 1837 -235 -235 FNMA MA2960 4.0 040147 POOL #MA2960 CPN 4.000% DUE 04/01/47 DTD 03/01/17 2017-12-08 2019-12-26 3207 3312 -105 -105 FNMA MA2771 3.0 100146 POOL #MA2771 CPN 3.000% DUE 10/01/46 DTD 09/01/16 2016-09-16 2019-12-26 27034 27920 -886 -886 FNMA MA2671 3.5 070146 POOL #MA2671 CPN 3.500% DUE 07/01/46 DTD 06/01/16 2017-02-13 2019-12-26 2399 2438 -39 -39 FNMA MA2371 4.0 080145 POOL #MA2371 CPN 4.000% DUE 08/01/45 DTD 07/01/15 2016-06-08 2019-12-26 1301 1451 -150 -150 FNMA MA3443 4.0 080148 POOL #MA3443 CPN 4.000% DUE 08/01/48 DTD 07/01/18 2018-07-11 2019-12-26 2153 2146 7 7 FNMA MA1732 3.5 010124 POOL #MA1732 CPN 3.500% DUE 01/01/24 DTD 12/01/13 2017-12-08 2019-12-26 1413 1496 -83 -83 FNMA BOND 6.25 051529 BENCHMARK BOND CPN 6.250% DUE 05/15/29 DTD 05/15/9 2017-07-21 2019-12-26 17593 16885 708 708 FNMA BOND 6.25 051529 BENCHMARK BOND CPN 6.250% DUE 05/15/29 DTD 05/15/9 2017-07-20 2019-12-26 1353 1297 56 56 FNMA AX3195 4.0 090144 POOL #AX3195 CPN 4.000% DUE 09/01/44 DTD 09/01/14 2015-02-23 2019-12-26 635 747 -112 -112 FNMA BM1066 4.0 020147 POOL #BM1066 CPN 4.000% DUE 02/01/47 DTD 03/01/17 2017-07-10 2019-12-26 3050 3186 -136 -136 FNMA BA2889 4.0 110145 POOL #BA2889 CPN 4.000% DUE 11/01/45 DTD 10/01/15 2017-01-11 2019-12-26 1205 1337 -132 -132 FNMA AZ6973 4.0 110145 POOL #AZ6973 CPN 4.000% DUE 11/01/45 DTD 11/01/15 2016-11-16 2019-12-26 874 1038 -164 -164 FNMA AX7732 3.5 030145 POOL #AX7732 CPN 3.500% DUE 03/01/45 DTD 02/01/15 2015-02-23 2019-12-26 3392 3666 -274 -274 UST NOTE 1.875 123119 CPN 1.875% DUE 12/31/19 DTD 12/31/17 FC 06/30/18 - 2019-05-14 2019-11-19 60019 59965 54 54 UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 - 2018-11-28 2019-10-30 20194 19955 239 239 FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13 2016-04-28 2019-10-23 30486 30546 -60 -60 UST NOTE 1.0 093019 CPN 1.000% DUE 09/30/19 DTD 09/30/12 FC 03/31/13 - 2018-11-28 2019-09-30 125000 125000 0 0 UST NOTE 2.0 021523 CPN 2.000% DUE 02/15/23 DTD 02/15/13 FC 08/15/13 - 2018-11-28 2019-09-11 38479 36884 1595 1595 UST NOTE 2.0 021523 CPN 2.000% DUE 02/15/23 DTD 02/15/13 FC 08/15/13 - 2018-11-28 2019-09-11 32420 31060 1360 1360 UST NOTE 1.75 051523 CPN 1.750% DUE 05/15/23 DTD 05/15/13 FC 11/15/13 - 2018-04-26 2019-09-11 85431 81818 3613 3613 UST NOTE 2.5 081523 CPN 2.500% DUE 08/15/23 DTD 08/15/13 FC 02/15/14 - 2018-11-28 2019-09-11 25840 24622 1218 1218 UST NOTE 2.0 113022 CPN 2.000% DUE 11/30/22 DTD 11/30/15 FC 05/31/16 - 2018-11-28 2019-08-13 20250 19440 810 810 UST NOTE 2.125 051525 CPN 2.125% DUE 05/15/25 DTD 05/15/15 FC 11/15/15 - 2018-01-09 2019-05-14 54585 53956 629 629 UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - 2017-11-29 2019-05-14 37828 37708 120 120 UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - 2018-03-23 2019-05-14 4728 4568 160 160 UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - 2019-04-25 2019-05-14 14186 14070 116 116 UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 - 2018-02-21 2019-05-14 4728 4543 185 185 UST NOTE 2.0 021522 CPN 2.000% DUE 02/15/22 DTD 02/15/12 FC 08/15/12 - 2018-11-28 2019-04-25 9921 9765 156 156 UST NOTE 1.625 063019 CPN 1.625% DUE 06/30/19 DTD 06/30/14 FC 12/31/14 - 2017-11-29 2019-03-21 39909 39925 -16 -16 COLUMBIA MDCP IDX I MID CAP INDEX INSTL CL- 1294.498 shs 2013-12-30 2019-10-17 20000 19405 595 595 COLUMBIA SMCP IDX I SMALL CAP INDEX INSTL CL- 3273.68 shs 2013-12-30 2019-10-17 75000 76899 -1899 -1899 COLUMBIA SMCP IDX I SMALL CAP INDEX INSTL CL- 898.069 shs 2013-12-30 2019-10-01 20000 21096 -1096 -1096 COMMERCE BANCSHARES INC 0.45 shs 2013-12-06 2019-12-27 28 15 13 13 NORDSTROM INC 125 shs 2016-01-04 2019-11-20 4247 6183 -1936 -1936 NORDSTROM INC 168 shs 2018-11-20 2019-11-20 5708 8640 -2932 -2932 ALCON INC 22.4 shs 2013-12-06 2019-09-20 1339 1079 260 260 ALCON INC 11.6 shs 2016-01-04 2019-09-20 693 603 90 90 JOHNSON & JOHNSON 5 shs 2013-12-06 2019-05-30 658 470 188 188 JOHNSON & JOHNSON 48 shs 2016-01-04 2019-05-30 6321 4780 1541 1541 ALCON INC 0.2 shs 2013-12-06 2019-04-26 11 10 1 1 ACCENTURE PLC IRELD CL A CL A NEW 12 shs 2017-10-19 2019-04-25 2151 1655 496 496 NIKE INC B CL B 70 shs 2013-12-06 2019-04-25 6187 2789 3398 3398 NORDSON CORP 19 shs 2018-10-19 2019-04-25 2737 2387 350 350 PPG INDUSTRIES INC 23 shs 2018-04-12 2019-04-25 2666 2517 149 149 PAYCHEX INC 44 shs 2013-12-06 2019-04-25 3640 1902 1738 1738 PEPSICO INC 34 shs 2013-12-06 2019-04-25 4266 2825 1441 1441 NESTLE S A SPON ADR SPON ADR REPSTG REG SHS 57 shs 2014-07-09 2019-04-25 5433 4384 1049 1049 SOUTHERN COMPANY 53 shs 2013-12-06 2019-04-25 2772 2190 582 582 STARBUCKS CORP 51 shs 2016-09-08 2019-04-25 3912 2820 1092 1092 STARBUCKS CORP 11 shs 2016-09-20 2019-04-25 844 584 260 260 TJX COS INC NEW 47 shs 2014-06-05 2019-04-25 2584 1302 1282 1282 NEW JERSEY RES CORP CORP 60 shs 2013-12-06 2019-04-25 2948 1364 1584 1584 UNITED TECHNOLOGIES CORP CORP 20 shs 2013-12-06 2019-04-25 2787 2222 565 565 MICROSOFT CORP 21 shs 2013-12-06 2019-04-25 2720 804 1916 1916 AIR PDTS & CHEMICALS INC INC 15 shs 2013-12-06 2019-04-25 2969 1498 1471 1471 MCDONALDS CORP 14 shs 2013-12-06 2019-04-25 2756 1356 1400 1400 MASTERCARD INC A CL A 12 shs 2015-08-25 2019-04-25 2946 1056 1890 1890 LOCKHEED MARTIN CORP 7 shs 2013-12-06 2019-04-25 2332 966 1366 1366 JOHNSON & JOHNSON 55 shs 2013-12-06 2019-04-25 7637 5175 2462 2462 ILLINOIS TOOL WORKS INC 19 shs 2013-12-06 2019-04-25 2873 1530 1343 1343 HOME DEPOT INC 12 shs 2014-06-04 2019-04-25 2485 970 1515 1515 GRACO INC 132 shs 2013-12-06 2019-04-25 6703 3366 3337 3337 COLGATEPALMOLIVE COMPANY COMPANY 45 shs 2013-12-06 2019-04-25 3090 2949 141 141 ANALOG DEVICES INC 50 shs 2013-12-06 2019-04-25 5687 2462 3225 3225 AMERN EXPRESS CO 12 shs 2013-12-06 2019-04-25 1386 1030 356 356 MDU RESOURCES GROUP 239 shs 2016-01-04 2019-03-11 6286 4304 1982 1982 MDU RESOURCES GROUP 216 shs 2015-07-15 2019-03-11 5681 4101 1580 1580 MDU RESOURCES GROUP 104 shs 2013-12-06 2019-03-11 2735 3096 -361 -361 SCHLUMBERGER LTD 203 shs 2017-05-01 2019-03-08 8363 14778 -6415 -6415 ISHS FLTG RT BOND ETF RATE BOND ETF -69 shs 2019-11-05 2019-12-10 3515 3513 2 2 ISHS FLTG RT BOND ETF RATE BOND ETF -759 shs 2019-01-08 2019-12-10 38663 38261 402 402 ISHS EDGE MSCI MIN ETF MSCI USA MIN VOLATILITY FACTOR ETF -304 shs 2016-04-07 2019-11-05 19161 13354 5807 5807 ISHS EDGE MSCI MIN ETF MSCI USA MIN VOLATILITY FACTOR ETF -322 shs 2016-01-07 2019-11-05 20296 13183 7113 7113 SPDR PORT E/MKTS ETF EMERGING MARKETS ETF -884 shs 2019-02-05 2019-09-10 30561 31417 -856 -856 ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -614 shs 2017-06-06 2019-07-09 31393 31032 361 361 VNGRD S&P 500 ETF INDEX ETF -5 shs 2018-10-11 2019-06-12 1324 1265 59 59 INV OPTIMUM YLD K1 ETF OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF -2414 2019-04-09 2019-06-12 38044 40966 -2922 -2922 INV S&P 500 EQUAL ETF WEIGHT ETF -179 shs 2017-03-14 2019-06-12 18872 16207 2665 2665 INV S&P 500 EQUAL ETF WEIGHT ETF -44 shs 2017-07-12 2019-06-12 4639 4097 542 542 INV QQQ ETF ETF -163 shs 2017-09-11 2019-05-08 30451 23751 6700 6700 SPDR S&P MDCP 400 ETF -70 shs 2017-07-12 2019-05-08 24755 22389 2366 2366 SPDR S&P MDCP 400 ETF -53 shs 2018-09-11 2019-05-08 18743 19687 -944 -944 ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -466 shs 2018-12-12 2019-04-09 41949 38273 3676 3676 ISHS CORE S&P SMCP ETF SMALL CAP ETF -81 shs 2017-03-14 2019-03-12 6328 5515 813 813 ISHS CORE S&P SMCP ETF SMALL CAP ETF -236 shs 2017-07-12 2019-03-12 18438 16593 1845 1845 ISHS CORE S&P SMCP ETF SMALL CAP ETF -214 shs 2018-07-12 2019-03-12 16720 18425 -1705 -1705 ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -368 shs 2018-12-12 2019-02-05 31029 30224 805 805 ISHS S&P TTL US STK ETF U S STOCK MARKET ETF -64 shs 2012-11-08 2019-02-05 3987 2022 1965 1965 WSDMTRE EURO HDGD EQ ETF EUROPE HEDGED EQUITY FUND ETF -61 shs 2018-03-16 2019-01-22 3590 3894 -304 -304 ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -26 shs 2017-06-06 2019-01-22 1273 1314 -41 -41 INV QQQ ETF ETF -36 shs 2017-09-11 2019-01-22 5806 5246 560 560 ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -45 shs 2018-12-12 2019-01-22 3598 3696 -98 -98 OSI FTSE US QUAL DIV ETF U S QUALITY DIVIDEND ETF -171 shs 2016-12-06 2019-01-22 5246 4595 651 651 ISHS CORE S&P SMCP ETF SMALL CAP ETF -381 shs 2017-02-09 2019-01-08 27645 26368 1277 1277 SPDR S&P MDCP 400 ETF -8 shs 2017-07-12 2019-01-08 2505 2559 -54 -54 SPDR S&P MDCP 400 ETF -94 shs 2017-02-09 2019-01-08 29432 29286 146 146 ISHS CORE S&P SMCP ETF SMALL CAP ETF -128 shs 2017-03-14 2019-01-08 9287 8715 572 572 ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -6 shs 2017-06-06 2019-01-08 287 303 -16 -16 SEMPRA ENERGY 35 shs 2018-05-16 2019-12-20 5325 3631 1694 1694 SEMPRA ENERGY 74 shs 2017-11-24 2019-12-20 11259 8812 2447 2447 HEXCEL CORP NEW 40 shs 2018-11-21 2019-12-20 2945 2397 548 548 HEXCEL CORP NEW 53 shs 2018-10-24 2019-12-20 3902 3144 758 758 HEXCEL CORP NEW 6 shs 2018-05-16 2019-12-20 442 421 21 21 HUMANA INC 13 shs 2018-05-16 2019-11-11 4116 3774 342 342 EQUIFAX INC 33 shs 2018-02-27 2019-11-11 4458 3770 688 688 DEERE & CO 33 shs 2017-11-24 2019-11-11 5938 4867 1071 1071 CARLSBERG AS SPONSRD ADR ADR 442 shs 2019-08-21 2019-11-11 12439 13321 -882 -882 DEERE & CO 16 shs 2018-11-21 2019-11-11 2879 2298 581 581 TEXAS INSTRUMENTS INC 66 shs 2018-05-16 2019-11-11 7804 7343 461 461 TEXAS INSTRUMENTS INC 39 shs 2018-10-24 2019-11-11 4611 3726 885 885 ULTRAGENYX PHARM INC PHARMACEUTICAL INC 165 shs 2018-10-25 2019-11-11 6281 9945 -3664 -3664 DEERE & CO 31 shs 2018-05-16 2019-11-11 5578 4566 1012 1012 ULTRAGENYX PHARM INC PHARMACEUTICAL INC 27 shs 2018-11-21 2019-11-11 1028 1461 -433 -433 EQUIFAX INC 43 shs 2018-05-16 2019-11-11 5808 4918 890 890 EQUIFAX INC 26 shs 2018-10-24 2019-11-11 3512 3043 469 469 EQUIFAX INC 21 shs 2018-11-21 2019-11-11 2837 2122 715 715 ACCENTURE PLC IRELD CL A CL A NEW 16 shs 2018-11-21 2019-11-11 3047 2531 516 516 ACCENTURE PLC IRELD CL A CL A NEW 19 shs 2018-10-24 2019-11-11 3618 2958 660 660 ACCENTURE PLC IRELD CL A CL A NEW 7 shs 2018-05-16 2019-11-11 1333 1080 253 253 HUMANA INC 39 shs 2017-11-24 2019-11-11 12347 9360 2987 2987 DEERE & CO 20 shs 2018-10-24 2019-11-11 3599 2727 872 872 SCHLUMBERGER LTD 155 shs 2018-08-21 2019-08-29 4996 10097 -5101 -5101 SCHLUMBERGER LTD 154 shs 2018-10-24 2019-08-29 4963 8271 -3308 -3308 SCHLUMBERGER LTD 87 shs 2018-11-21 2019-08-29 2804 4155 -1351 -1351 SCHLUMBERGER LTD 165 shs 2018-05-16 2019-08-29 5318 12020 -6702 -6702 SCHLUMBERGER LTD 99 shs 2017-11-24 2019-08-29 3191 6143 -2952 -2952 SVB FINL GRP 29 shs 2018-01-25 2019-08-26 5416 7588 -2172 -2172 SVB FINL GRP 25 shs 2018-05-16 2019-08-26 4669 8098 -3429 -3429 SVB FINL GRP 16 shs 2018-10-24 2019-08-26 2988 4173 -1185 -1185 SVB FINL GRP 10 shs 2018-11-21 2019-08-26 1867 2305 -438 -438 NORFOLK SOUTHERN CORP 14 shs 2017-11-24 2019-08-21 2432 1831 601 601 NORFOLK SOUTHERN CORP 15 shs 2018-10-24 2019-08-21 2606 2387 219 219 NORFOLK SOUTHERN CORP 11 shs 2018-11-21 2019-08-21 1911 1846 65 65 DIAGEO PLC NEW SPON ADR SPON ADR 25 shs 2018-05-16 2019-08-21 4218 3651 567 567 DIAGEO PLC NEW SPON ADR SPON ADR 79 shs 2017-11-24 2019-08-21 13329 11066 2263 2263 NORFOLK SOUTHERN CORP 22 shs 2018-05-16 2019-08-21 3822 3329 493 493 NASDAQ INC 138 shs 2018-12-10 2019-07-31 13309 12032 1277 1277 MICRO FOCUS INTL PLC ADS 358 shs 2019-02-28 2019-07-31 7568 10735 -3167 -3167 TEXAS INSTRUMENTS INC 29 shs 2018-05-16 2019-07-31 3689 3227 462 462 ACCENTURE PLC IRELD CL A CL A NEW 34 shs 2018-02-27 2019-07-31 6641 5600 1041 1041 ACCENTURE PLC IRELD CL A CL A NEW 26 shs 2018-05-16 2019-07-31 5078 4013 1065 1065 TEXAS INSTRUMENTS INC 91 shs 2017-11-24 2019-07-31 11576 9000 2576 2576 CME GROUP INC CL A 63 shs 2017-11-24 2019-06-24 12498 8988 3510 3510 EATON CORP PLC 40 shs 2018-10-24 2019-06-24 3296 2784 512 512 EATON CORP PLC 31 shs 2018-11-21 2019-06-24 2555 2263 292 292 HELMERICH & PAYNE INC 194 shs 2018-12-10 2019-06-24 9777 11508 -1731 -1731 EATON CORP PLC 70 shs 2018-05-16 2019-06-24 5769 5235 534 534 EATON CORP PLC 63 shs 2017-11-24 2019-06-24 5192 4535 657 657 CHEVRON CORP 79 shs 2017-11-24 2019-05-30 9191 9219 -28 -28 CHEVRON CORP 19 shs 2018-05-16 2019-05-30 2210 2459 -249 -249 JOHNSON & JOHNSON 20 shs 2018-11-21 2019-05-30 2645 2831 -186 -186 JOHNSON & JOHNSON 21 shs 2018-10-24 2019-05-30 2777 2924 -147 -147 MICRO FOCUS INTL PLC ADS 0.3872 shs 2019-02-28 2019-04-30 10 12 -2 -2 LINDE PLC 16 shs 2018-05-16 2019-04-25 2806 2615 191 191 MARSH & MCLENNAN COS INC 73 shs 2017-11-24 2019-04-25 6890 6017 873 873 MERCK & COMPANY INC NEW 36 shs 2018-05-17 2019-04-25 2703 2128 575 575 JPMORGAN CHASE & CO 31 shs 2017-11-24 2019-04-25 3513 3059 454 454 LINDE PLC 60 shs 2017-11-24 2019-04-25 10554 9807 747 747 MICROSOFT CORP 130 shs 2017-11-24 2019-04-25 16796 10790 6006 6006 WASTE CONNECTIONS INC 78 shs 2017-11-24 2019-04-25 7177 5360 1817 1817 WASTE MANAGEMENT INC DEL DEL 16 shs 2017-11-24 2019-04-25 1710 1284 426 426 WELLS FARGO & CO NEW NEW 5 shs 2018-09-27 2019-04-25 237 267 -30 -30 JOHNSON & JOHNSON 2 shs 2018-10-24 2019-04-25 277 278 -1 -1 JOHNSON & JOHNSON 12 shs 2018-05-16 2019-04-25 1660 1508 152 152 JOHNSON & JOHNSON 30 shs 2018-05-16 2019-04-25 4163 3770 393 393 JOHNSON & JOHNSON 50 shs 2018-02-27 2019-04-25 6938 6631 307 307 MICRO FOCUS INTL PLC PLC SPON ADR NEW 45 shs 2019-02-28 2019-04-25 1121 1119 2 2 TRANSDIGM GROUP INC 8 shs 2017-11-24 2019-04-25 3795 2156 1639 1639 MICROSOFT CORP 71 shs 2017-11-24 2019-04-25 9231 5893 3338 3338 STATE STREET CORP 18 shs 2019-01-25 2019-04-25 1187 1309 -122 -122 ROYAL DUTCH SHELL ADR B SPONSORED ADR REPSTG B SHARES 26 shs 2018-12-10 2019-04-25 1689 1565 124 124 PROCTER & GAMBLE CO 39 shs 2017-11-24 2019-04-25 4016 3462 554 554 PHILIP MORRIS INTL INC 31 shs 2018-05-16 2019-04-25 2589 2509 80 80 NORTHROP GRUMMAN CORP 12 shs 2017-11-24 2019-04-25 3331 3631 -300 -300 SEATTLE GENETICS INC WA 40 shs 2017-12-18 2019-04-25 2781 2100 681 681 SEMPRA ENERGY 32 shs 2017-11-24 2019-04-25 4050 3811 239 239 IDEX CORP 15 shs 2018-11-21 2019-04-25 2304 1995 309 309 NORFOLK SOUTHERN CORP 15 shs 2017-11-24 2019-04-25 3074 1962 1112 1112 SVB FINL GRP 1 shs 2018-01-25 2019-04-25 250 262 -12 -12 WABTEC 11 shs 2018-09-27 2019-04-25 809 1183 -374 -374 TEXAS INSTRUMENTS INC 22 shs 2017-11-24 2019-04-25 2599 2176 423 423 NIKE INC B CL B 45 shs 2017-11-24 2019-04-25 3966 2663 1303 1303 NESTLE S A SPON ADR SPON ADR REPSTG REG SHS 42 shs 2017-11-24 2019-04-25 3990 3655 335 335 NASDAQ INC 25 shs 2018-12-10 2019-04-25 2216 2180 36 36 MOODYS CORP 13 shs 2017-11-24 2019-04-25 2499 1955 544 544 MONDELEZ INTL INC CL A INC CL A 32 shs 2018-12-10 2019-04-25 1602 1407 195 195 SCHLUMBERGER LTD 105 shs 2017-11-24 2019-04-25 4625 6515 -1890 -1890 UNITEDHEALTH GROUP INC 3 shs 2017-11-24 2019-04-25 687 637 50 50 VISA INC CL A CL A 53 shs 2017-11-24 2019-04-25 8527 5914 2613 2613 INTERCONTINENTAL EXCH EXCHANGE INC 23 shs 2017-11-24 2019-04-25 1842 1566 276 276 ACCENTURE PLC IRELD CL A CL A NEW 7 shs 2018-02-27 2019-04-25 1256 1153 103 103 IDEX CORP 4 shs 2018-11-21 2019-04-25 616 532 84 84 BROADCOM INC 20 shs 2017-11-24 2019-04-25 6216 5569 647 647 CONOCOPHILLIPS 33 shs 2017-11-24 2019-04-25 2124 1674 450 450 IDEX CORP 24 shs 2018-10-24 2019-04-25 3696 3092 604 604 COCA COLA COMPANY 64 shs 2017-11-24 2019-04-25 3048 2942 106 106 CME GROUP INC CL A 28 shs 2017-11-24 2019-04-25 4944 3995 949 949 CIGNA CORP NEW NEW 8.0322 shs 2018-11-21 2019-04-25 1231 1585 -354 -354 CIGNA CORP NEW NEW 1.9678 shs 2018-10-24 2019-04-25 302 367 -65 -65 CIGNA CORP NEW NEW 7.038 shs 2018-10-24 2019-04-25 1090 1313 -223 -223 CIGNA CORP NEW NEW 18.0116 shs 2018-05-16 2019-04-25 2789 3360 -571 -571 CIGNA CORP NEW NEW 19.9504 shs 2017-11-24 2019-04-25 3089 3722 -633 -633 CHUBB LTD 41 shs 2017-11-24 2019-04-25 5753 6084 -331 -331 CHIPOTLE MEXICAN GRILL A INC CL A 2 shs 2018-10-25 2019-04-25 1335 856 479 479 CHEVRON CORP 31 shs 2017-11-24 2019-04-25 3669 3617 52 52 CHARTER COMMNS INC NEW A INC NEW CL A 3 shs 2018-05-16 2019-04-25 1086 821 265 265 CHARTER COMMNS INC NEW A INC NEW CL A 12 shs 2017-11-24 2019-04-25 4345 3958 387 387 BOEING CO 1 shs 2018-05-16 2019-04-25 375 342 33 33 CROWN CASTLE INTL CORP NEW 39 shs 2017-11-24 2019-04-25 4777 4318 459 459 AMERICAN TOWER CORP NEW 22 shs 2017-11-24 2019-04-25 4225 3221 1004 1004 ACTIVISION BLIZZARD INC 31 shs 2018-09-27 2019-04-25 1454 2555 -1101 -1101 ADOBE INC 5 shs 2019-02-28 2019-04-25 1388 1322 66 66 AIRBUS SE ADR ADR 52 shs 2017-11-24 2019-04-25 1761 1324 437 437 ALPHABET INC C CL C 4 shs 2017-11-24 2019-04-25 5040 4160 880 880 AMAZON.COM INC 4 shs 2017-11-24 2019-04-25 7673 4702 2971 2971 AMERICAN TOWER CORP NEW 65 shs 2017-11-24 2019-04-25 12452 9517 2935 2935 AMERICAN TOWER CORP NEW 2 shs 2018-05-16 2019-04-25 384 272 112 112 BOEING CO 4 shs 2017-11-24 2019-04-25 1498 1065 433 433 ANALOG DEVICES INC 12 shs 2017-11-24 2019-04-25 1385 1063 322 322 AON PLC CL A 17 shs 2017-11-24 2019-04-25 3017 2360 657 657 APPLE INC 37 shs 2017-11-24 2019-04-25 7663 6476 1187 1187 ASML HLDG NV NYRS NEW NY REGISTRY SHS NEW 2012 1 shs 2017-11-24 2019-04-25 206 186 20 20 ASTRAZENECA PLC ADR SPONSORED ADR 50 shs 2018-10-25 2019-04-25 1931 1899 32 32 BNY MELLON CORP CORP 53 shs 2017-11-24 2019-04-25 2540 2777 -237 -237 COSTCO WHOLESALE CORP 17 shs 2018-07-25 2019-04-25 4171 3734 437 437 COMCAST CORP A NEW 81 shs 2018-05-16 2019-04-25 3476 2642 834 834 CSX CORP 54 shs 2018-01-25 2019-04-25 4247 3027 1220 1220 HEXCEL CORP NEW 36 shs 2017-11-24 2019-04-25 2549 2172 377 377 FACEBOOK INC A 11 shs 2018-10-25 2019-04-25 2144 1671 473 473 GILEAD SCIENCES INC 17 shs 2017-11-24 2019-04-25 1067 1234 -167 -167 GLOBAL PAYMENTS INC 21 shs 2017-11-24 2019-04-25 3020 2163 857 857 DANAHER CORP 18 shs 2017-11-24 2019-04-25 2335 1686 649 649 HELMERICH & PAYNE INC 30 shs 2018-12-10 2019-04-25 1883 1780 103 103 HENRY JACK & ASSOC INC INC 31 shs 2017-11-24 2019-04-25 4552 3533 1019 1019 HEXCEL CORP NEW 131 shs 2018-05-16 2019-04-25 9275 9195 80 80 EQUINIX INC PAR $0.001 PAR $0.001 6 shs 2018-06-07 2019-04-25 2700 2383 317 317 HEXCEL CORP NEW 23 shs 2018-05-16 2019-04-25 1588 1614 -26 -26 HILTON WORLDWIDE NEW HOLDINGS INC NEW 18 shs 2017-11-24 2019-04-25 1575 1364 211 211 HUMANA INC 3 shs 2017-11-24 2019-04-25 750 720 30 30 HUNTINGTON BANCSHS INC 144 shs 2017-11-24 2019-04-25 1957 1956 1 1 IDEX CORP 53 shs 2017-11-24 2019-04-25 8163 6914 1249 1249 IDEX CORP 45 shs 2018-05-16 2019-04-25 6931 6202 729 729 ESSILOR LUXOTTICA ADR UNPON ADR 42 shs 2018-10-25 2019-04-25 2489 2901 -412 -412 GODADDY INC A CL A 20 shs 2017-12-18 2019-04-25 1616 1004 612 612 EQUIFAX INC 22 shs 2018-02-27 2019-04-25 2738 2514 224 224 EOG RESOURCES INC 26 shs 2017-11-24 2019-04-25 2693 2653 40 40 DEERE & CO 7 shs 2017-11-24 2019-04-25 1134 1032 102 102 DIAGEO PLC NEW SPON ADR SPON ADR 32 shs 2017-11-24 2019-04-25 5220 4482 738 738 EATON CORP PLC 24 shs 2017-11-24 2019-04-25 2021 1745 276 276 WELLS FARGO & CO NEW NEW 23 shs 2018-10-24 2019-04-25 1089 1159 -70 -70 ENBRIDGE INC 95 shs 2018-03-27 2019-04-25 3572 2877 695 695 ELI LILLY & CO 24 shs 2018-03-27 2019-04-25 2807 1820 987 987 WELLS FARGO & CO NEW NEW 177 shs 2018-09-27 2019-03-15 8915 9452 -537 -537 WELLS FARGO & CO NEW NEW 230 shs 2018-05-16 2019-03-15 11585 12703 -1118 -1118 WELLS FARGO & CO NEW NEW 38 shs 2017-11-24 2019-03-15 1914 2060 -146 -146 MEDTRONIC PLC 21 shs 2018-11-21 2019-02-28 1913 1952 -39 -39 MEDTRONIC PLC 29 shs 2018-10-24 2019-02-28 2642 2677 -35 -35 IRON MOUNTAIN INC NEW 107 shs 2018-05-16 2019-02-28 3804 3470 334 334 IRON MOUNTAIN INC NEW 107 shs 2018-10-24 2019-02-28 3804 3473 331 331 IRON MOUNTAIN INC NEW 91 shs 2018-11-21 2019-02-28 3235 2969 266 266 PHILIP MORRIS INTL INC 53 shs 2018-02-27 2019-02-28 4620 5552 -932 -932 PHILIP MORRIS INTL INC 104 shs 2018-05-16 2019-02-28 9067 8417 650 650 COMCAST CORP A NEW 62 shs 2017-11-24 2019-02-28 2402 2224 178 178 COMCAST CORP A NEW 241 shs 2018-03-27 2019-02-28 9336 8047 1289 1289 MEDTRONIC PLC 60 shs 2017-11-24 2019-02-28 5466 4983 483 483 MEDTRONIC PLC 51 shs 2018-05-16 2019-02-28 4646 4377 269 269 COMCAST CORP A NEW 13 shs 2018-05-16 2019-02-28 504 424 80 80 QUALCOMM INC 34 shs 2018-05-16 2019-01-25 1747 1924 -177 -177 QUALCOMM INC 123 shs 2018-05-17 2019-01-25 6320 6957 -637 -637 QUALCOMM INC 40 shs 2018-10-24 2019-01-25 2055 2582 -527 -527 IRON MOUNTAIN INC NEW 95 shs 2018-05-16 2019-01-25 3417 3080 337 337 QUALCOMM INC 34 shs 2018-11-21 2019-01-25 1747 1890 -143 -143 IRON MOUNTAIN INC NEW 236 shs 2017-11-24 2019-01-25 8489 9664 -1175 -1175 SAGE THERAPEUTICS INC 119 shs 2017-09-12 2019-12-12 8255 8797 -542 -542 CISCO SYSTEMS INC 502 shs 2019-01-30 2019-12-12 22796 23228 -432 -432 ABIOMED INC 68 shs 2017-07-19 2019-12-11 12153 9900 2253 2253 NETFLIX INC 20 shs 2017-12-19 2019-10-17 5934 3740 2194 2194 ULTA BEAUTY INC 11 shs 2013-08-02 2019-09-03 2638 1146 1492 1492 ULTA BEAUTY INC 81 shs 2013-12-31 2019-09-03 19428 7761 11667 11667 VISA INC CL A CL A 95 shs 2009-11-25 2019-08-07 16610 1945 14665 14665 LKQ CORP 179 shs 2013-12-31 2019-08-07 4549 5841 -1292 -1292 LKQ CORP 179 shs 2018-01-25 2019-08-07 4549 7616 -3067 -3067 LKQ CORP 95 shs 2013-12-20 2019-08-07 2414 3090 -676 -676 LIGAND PHARMS INC NEW INC NEW 76 shs 2017-07-19 2019-08-07 6767 9009 -2242 -2242 GLOBUS MED INC A NEW CL A NEW 133 shs 2017-07-19 2019-07-31 6093 4326 1767 1767 GLOBUS MED INC A NEW CL A NEW 57 shs 2018-01-26 2019-07-31 2611 2629 -18 -18 FORTINET INC 106 shs 2017-01-30 2019-07-31 8716 3467 5249 5249 ULTA BEAUTY INC 41 shs 2013-08-02 2019-07-31 14470 4273 10197 10197 EPAM SYSTEMS INC 110 shs 2014-03-24 2019-07-31 21816 3484 18332 18332 ALPHABET INC A CL A 17 shs 2016-01-06 2019-07-23 19330 12970 6360 6360 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 109 shs 2010-12-08 2019-07-23 7085 3795 3290 3290 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 4 shs 2013-01-31 2019-07-23 260 157 103 103 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 172 shs 2013-12-31 2019-07-23 11180 8661 2519 2519 NETFLIX INC 39 shs 2017-12-19 2019-07-23 12073 7293 4780 4780 KONTOOR BRANDS INC 16.14304 shs 2013-12-31 2019-05-31 477 434 43 43 KONTOOR BRANDS INC 28.85696 shs 2017-09-12 2019-05-31 852 784 68 68 KONTOOR BRANDS INC 1 shs 2019-05-24 2019-05-31 30 37 -7 -7 KONTOOR BRANDS INC 0.714 shs 2013-12-31 2019-05-29 25 19 6 6 ABBVIE INC 209 shs 2018-01-25 2019-03-27 16726 22349 -5623 -5623 ACADIA HEALTHCARE COMPANY INC 130 shs 2018-07-27 2019-02-20 3642 5779 -2137 -2137 ACADIA HEALTHCARE COMPANY INC 152 shs 2017-01-30 2019-02-20 4258 5734 -1476 -1476 XPO LOGISTICS INC 193 shs 2017-03-31 2019-02-19 10508 9195 1313 1313 ILLINOIS TOOL WORKS INC 122 shs 2013-12-31 2019-01-30 16416 10273 6143 6143 ILLINOIS TOOL WORKS INC 3 shs 2013-01-31 2019-01-30 404 189 215 215 ILLINOIS TOOL WORKS INC 68 shs 2011-02-10 2019-01-30 9150 3788 5362 5362 ILLINOIS TOOL WORKS INC 5 shs 2012-04-12 2019-01-30 673 282 391 391 XPO LOGISTICS INC 10 shs 2017-03-31 2019-01-22 633 476 157 157 WASTE CONNECTIONS INC 14 shs 2016-06-03 2019-01-22 1128 613 515 515 VISA INC CL A CL A 12 shs 2009-11-25 2019-01-22 1664 246 1418 1418 VERISK ANALYTICS INC 1 shs 2015-02-12 2019-01-22 116 67 49 49 UNILEVER PLC SPONS ADR SPONSORED ADR NEW 1 shs 2018-02-02 2019-01-22 52 57 -5 -5 LKQ CORP 30 shs 2013-12-20 2019-01-22 781 976 -195 -195 MICROSOFT CORP 20 shs 2016-01-25 2019-01-22 2128 1049 1079 1079 LIGAND PHARMS INC NEW INC NEW 16 shs 2017-07-19 2019-01-22 1835 1897 -62 -62 ULTA BEAUTY INC 10 shs 2013-08-02 2019-01-22 2941 1042 1899 1899 STRYKER CORP 5 shs 2017-06-30 2019-01-22 835 697 138 138 PAYPAL HLDGS INC 10 shs 2017-12-19 2019-01-22 906 745 161 161 ABBVIE INC 13 shs 2018-01-25 2019-01-22 1151 1390 -239 -239 KLA-TENCOR CORP 10 shs 2017-12-19 2019-01-22 936 1118 -182 -182 INTERCONTINENTAL EXCH EXCHANGE INC 16 shs 2007-06-28 2019-01-22 1214 478 736 736 ABIOMED INC 4 shs 2017-07-19 2019-01-22 1349 582 767 767 ALEXION PHARMS INC INC 2 shs 2016-11-14 2019-01-22 226 240 -14 -14 ALEXION PHARMS INC INC 11 shs 2017-01-30 2019-01-22 1244 1411 -167 -167 AMAZON.COM INC 1 shs 2014-10-15 2019-01-22 1654 304 1350 1350 ANSYS INC 18 shs 2010-12-08 2019-01-22 2922 919 2003 2003 APPLE INC 9 shs 2012-02-13 2019-01-22 1393 643 750 750 BROADCOM INC 11 shs 2017-07-19 2019-01-22 2840 2775 65 65 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 12 shs 2010-12-08 2019-01-22 802 418 384 384 COMCAST CORP A NEW 1 shs 2017-02-07 2019-01-22 36 37 -1 -1 DANAHER CORP 7 shs 2010-12-08 2019-01-22 745 243 502 502 DANAHER CORP 4 shs 2013-01-31 2019-01-22 425 183 242 242 ELI LILLY & CO 11 shs 2017-01-30 2019-01-22 1282 825 457 457 EOG RESOURCES INC 1 shs 2014-08-07 2019-01-22 99 107 -8 -8 EPAM SYSTEMS INC 19 shs 2014-03-24 2019-01-22 2600 602 1998 1998 FACEBOOK INC A 6 shs 2015-07-17 2019-01-22 894 571 323 323 FORTINET INC 1 shs 2017-01-30 2019-01-22 70 33 37 37 FORTIVE CORP 16 shs 2010-12-08 2019-01-22 1145 346 799 799 GLOBUS MED INC A NEW CL A NEW 56 shs 2017-07-19 2019-01-22 2444 1822 622 622 ILLINOIS TOOL WORKS INC 8 shs 2011-02-10 2019-01-22 1060 446 614 614 INCYTE CORP 15 shs 2017-01-30 2019-01-22 1155 1775 -620 -620 YUM BRANDS INC 1 shs 2017-09-12 2019-01-22 92 77 15 15 SAGE THERAPEUTICS INC 101 shs 2017-09-12 2019-01-09 11820 7466 4354 4354 CORCEPT THERAPEUTICS INC 459 shs 2018-05-03 2019-01-09 6390 7762 -1372 -1372 SAGE THERAPEUTICS INC 15 shs 2016-11-14 2019-01-09 1755 803 952 952 AGNICO-EAGLE MINES LTD 86shs 2019-06-19 2019-12-20 4969 4119 850 850 MOSAIC COMPANY NEW 230shs 2019-06-19 2019-12-20 4895 5427 -532 -532 INNOPHOS HOLDINGS INC 88shs 2017-05-18 2019-12-20 2805 3764 -959 -959 INNOPHOS HOLDINGS INC 95shs 2019-01-07 2019-12-20 3028 2412 616 616 ISHS GOLD TRUST ETF 1201shs 2019-01-07 2019-12-20 16959 14826 2133 2133 ISHS GOLD TRUST ETF 73shs 2019-06-19 2019-12-20 1031 940 91 91 ISHS SILVER TR ETF 171shs 2019-10-16 2019-12-20 2744 2767 -23 -23 KIRKLAND LAKE GOLD LTD 141shs 2019-03-07 2019-12-20 5715 4945 770 770 LEAGOLD MNG CORP NEW 1185shs 2018-04-26 2019-12-20 2583 2541 42 42 LEAGOLD MNG CORP NEW 969shs 2019-01-07 2019-12-20 2112 1376 736 736 LIVENT CORP 802shs 2019-10-16 2019-12-20 6961 5566 1395 1395 LYNAS CORP LTD SPONS ADR SPONSORED ADR NEW 3025shs 2019-10-16 2019-12-20 5037 5595 -558 -558 OCCIDENTAL PETRO CORP CORP 97shs 2019-01-02 2019-12-20 3765 5984 -2219 -2219 FRANCO NEVADA CORP 26shs 2016-06-16 2019-12-20 2519 1850 669 669 OCCIDENTAL PETRO CORP CORP 38shs 2019-10-16 2019-12-20 1475 1563 -88 -88 PAN AMERN SILVER CORP 216shs 2019-01-02 2019-12-20 4605 3156 1449 1449 ROYAL DUTCH SHELL ADR SPONSORED ADR REPSTG A SHARES 96shs 2019-10-16 2019-12-20 5587 5518 69 69 ROYAL GOLD INC 47shs 2011-12-30 2019-12-20 5349 3157 2192 2192 ROYAL GOLD INC 19shs 2015-02-10 2019-12-20 2163 1334 829 829 ROYAL GOLD INC 2shs 2018-04-26 2019-12-20 228 178 50 50 SANDSTORM GOLD LTD NEW 995shs 2019-06-19 2019-12-20 6697 5438 1259 1259 SEABRIDGE GOLD INC 129shs 2017-05-18 2019-12-20 1641 1406 235 235 SEABRIDGE GOLD INC 264shs 2018-04-26 2019-12-20 3358 2779 579 579 SEABRIDGE GOLD INC 74shs 2019-10-16 2019-12-20 941 878 63 63 TOREX GOLD RES INC NEW NEW 284shs 2018-04-26 2019-12-20 4055 2956 1099 1099 FRANCO NEVADA CORP 34shs 2018-04-26 2019-12-20 3294 2425 869 869 MAG SILVER CORP 368shs 2019-06-19 2019-12-20 3910 4108 -198 -198 FRANCO NEVADA CORP 24shs 2015-02-10 2019-12-20 2325 1260 1065 1065 COMPASS MNRLS INTL INC 71shs 2019-06-19 2019-12-20 4183 4066 117 117 ALBEMARLE CORP 75shs 2019-01-02 2019-12-20 5266 5846 -580 -580 CAMECO CORP 501shs 2019-03-07 2019-12-20 4355 5812 -1457 -1457 CAMECO CORP 95shs 2019-10-16 2019-12-20 826 882 -56 -56 CHEVRON CORP 48shs 2019-10-16 2019-12-20 5730 5565 165 165 EXXON MOBIL CORP 80shs 2019-10-16 2019-12-20 5586 5538 48 48 TOREX GOLD RES INC NEW NEW 176shs 2018-04-26 2019-12-02 2649 1832 817 817 PAN AMERN SILVER CORP 138shs 2019-01-02 2019-12-02 2712 2016 696 696 EOG RESOURCES INC 28shs 2013-11-26 2019-10-16 1921 2380 -459 -459 CIMAREX ENERGY COMPANY 81shs 2019-01-02 2019-10-16 3603 5058 -1455 -1455 CONTINENTAL RES INC OK INC OKLAHOMA 116shs 2018-04-26 2019-10-16 3295 7615 -4320 -4320 EOG RESOURCES INC 27shs 2014-10-28 2019-10-16 1853 2476 -623 -623 PIONEER NATURAL RES CO RESOURCES CO 13shs 2015-09-09 2019-10-16 1695 1558 137 137 MARTIN MARIETTA MTLS INC MATERIALS INC 27shs 2015-02-02 2019-10-16 7212 3020 4192 4192 PIONEER NATURAL RES CO RESOURCES CO 21shs 2016-06-16 2019-10-16 2738 3230 -492 -492 CABOT OIL & GAS CORP 227shs 2019-06-19 2019-10-16 4056 5457 -1401 -1401 CONCHO RESOURCES INC 48shs 2019-01-02 2019-10-16 3133 5096 -1963 -1963 LEAGOLD MNG CORP NEW 1700shs 2018-04-26 2019-09-09 3451 3645 -194 -194 PARSLEY ENERGY INC A CL A 196shs 2019-01-07 2019-06-19 3463 3508 -45 -45 PAN AMERN SILVER CORP 118shs 2019-01-02 2019-06-19 1373 1724 -351 -351 PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 174shs 2019-01-02 2019-06-19 3395 3031 364 364 PARSLEY ENERGY INC A CL A 77shs 2016-12-27 2019-06-19 1361 2738 -1377 -1377 PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 433shs 2019-03-07 2019-06-19 8448 9050 -602 -602 HESS CORP 88shs 2019-01-02 2019-06-19 5178 3699 1479 1479 LIVENT CORP 528shs 2019-03-07 2019-06-19 3799 6531 -2732 -2732 KIRKLAND LAKE GOLD LTD 43shs 2019-03-07 2019-04-24 1344 1508 -164 -164 HESS CORP 108shs 2019-01-02 2019-04-24 7224 4539 2685 2685 PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 427shs 2019-01-02 2019-04-24 10248 7438 2810 2810 INNOPHOS HOLDINGS INC 138shs 2017-05-18 2019-04-24 4408 5903 -1495 -1495 TOREX GOLD RES INC NEW NEW 11shs 2018-04-26 2019-04-24 105 114 -9 -9 TOREX GOLD RES INC NEW NEW 239shs 2017-03-21 2019-04-24 2287 4959 -2672 -2672 FRANCO NEVADA CORP 22shs 2012-12-28 2019-04-24 1529 1245 284 284 SEABRIDGE GOLD INC 69shs 2017-05-18 2019-04-24 776 752 24 24 CAMECO CORP 242shs 2019-03-07 2019-04-24 2839 2807 32 32 ALBEMARLE CORP 31shs 2019-01-02 2019-04-24 2426 2416 10 10 ROYAL GOLD INC 29shs 2011-12-30 2019-04-24 2517 1948 569 569 ISHS GOLD TRUST ETF 542shs 2019-01-07 2019-04-24 6607 6691 -84 -84 MARTIN MARIETTA MTLS INC MATERIALS INC 29shs 2015-02-02 2019-04-24 6253 3244 3009 3009 PIONEER NATURAL RES CO RESOURCES CO 9shs 2015-09-09 2019-04-24 1568 1079 489 489 PARSLEY ENERGY INC A CL A 207shs 2016-12-27 2019-04-24 4434 7360 -2926 -2926 CONCHO RESOURCES INC 30shs 2019-01-02 2019-04-24 3662 3185 477 477 OCCIDENTAL PETRO CORP CORP 36shs 2019-01-02 2019-04-24 2186 2221 -35 -35 CONTINENTAL RES INC OK INC OKLAHOMA 33shs 2018-04-26 2019-04-24 1671 2166 -495 -495 PAN AMERN SILVER CORP 90shs 2019-01-02 2019-04-24 1123 1315 -192 -192 LIVENT CORP 169shs 2019-03-07 2019-04-24 1874 2091 -217 -217 CIMAREX ENERGY COMPANY 50shs 2019-01-02 2019-04-24 3563 3122 441 441 EOG RESOURCES INC 28shs 2013-11-26 2019-04-24 2960 2380 580 580 LEAGOLD MNG CORP NEW 600shs 2018-04-26 2019-04-24 654 1286 -632 -632 FRANCO NEVADA CORP 12shs 2015-02-10 2019-04-24 834 630 204 204 PIONEER NATURAL RES CO RESOURCES CO 21shs 2012-05-30 2019-04-24 3659 2064 1595 1595 ISHS GOLD TRUST ETF 339shs 2019-01-07 2019-03-07 4170 4185 -15 -15 SABINA GOLD&SILVER CORP CORP 145shs 2017-05-18 2019-03-07 140 207 -67 -67 SABINA GOLD&SILVER CORP CORP 1793shs 2019-01-07 2019-03-07 1736 1685 51 51 POTLATCHDELTIC CORP 224shs 2016-06-16 2019-03-07 7784 7359 425 425 CENTENNIAL RES DEV INC A INC CL A 539shs 2018-04-26 2019-03-07 4603 9787 -5184 -5184 POTLATCHDELTIC CORP 15shs 2018-11-16 2019-03-07 521 553 -32 -32 BELO SUN MINING CORP 23131shs 2018-04-26 2019-03-07 4071 5494 -1423 -1423 BELO SUN MINING CORP 7316shs 2017-03-21 2019-03-07 1288 5239 -3951 -3951 SABINA GOLD&SILVER CORP CORP 4831shs 2017-03-21 2019-03-07 4677 5370 -693 -693 WHEATON PRECIOUS METALS CORP 139shs 2015-03-11 2019-01-02 2673 2541 132 132 WHEATON PRECIOUS METALS CORP 70shs 2016-06-16 2019-01-02 1346 1478 -132 -132 WHEATON PRECIOUS METALS CORP 138shs 2015-09-09 2019-01-02 2654 1598 1056 1056 FRANCO NEVADA CORP 53shs 2012-12-28 2019-01-02 3715 3000 715 715 WHEATON PRECIOUS METALS CORP 112shs 2011-08-12 2019-01-02 2154 4168 -2014 -2014 VULCAN MATERIALS COMPANY 12shs 2016-06-16 2019-01-02 1168 1369 -201 -201 VULCAN MATERIALS COMPANY 74shs 2015-09-09 2019-01-02 7205 7399 -194 -194 OSISKO GOLD ROYALTIES LTD 1001shs 2018-04-26 2019-01-02 8879 9770 -891 -891 FORTUNA SILVER MINES INC 938shs 2017-03-21 2019-01-02 3442 4882 -1440 -1440 SEABRIDGE GOLD INC 465shs 2017-05-18 2019-01-02 6214 5068 1146 1146 ROYAL GOLD INC 40shs 2011-12-30 2019-01-02 3374 2687 687 687 Capital Gains Dividends P 73192 73192 73192 423809 0 521220 11791725 0.044202 678812 12665367 0.053596 374382 11968696 0.031280 451662 12529803 0.036047 467857 12062464 0.038786 0.203911 0.040782 11027844 449738 5874 455612 447435 11748 0 11748 0 11748 9080 0 0 9080 109 2777 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 154290 15429 10590 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,VICE PRES,TREAS 10.00 47186 4719 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 10523488 672293 0 11195781 0 0 11195781 167937 11027844 551392 551392 11748 11748 539644 0 539644 0 539644 447435 0 447435 0 447435 539644 294528 0 0 447435 294528 0 0 152907 0 0 0 0 0 0 0 0 386737 0 0 0 X MR JOHN S THOMAS 3802 SWARTHMORE ROAD DURHAM NC 27707 9194039498 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. NONE NONE WESTMINSTER PRESBYTERIAN CHURCH 3639 OLD CHAPEL HILL RD DURHAM NC 27707 NONE CHURCH GENERAL SUPPORT 5000 UNC-CHARLOTTE FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PUBLIC CHARITY SCHOLARSHIPS 2500 TRINITY EPISCOPAL SCHOOL 750 E 9TH ST CHARLOTTE NC 28202 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 THE JOHN LOCK FOUNDATION 200 WEST MORGAN ST SUITE 200 RALEIGH NC 27601 NONE PUBLIC CHARITY EA MORRIS FELLOWSHIP PROGRAM 100000 THE JESSE HELMS CENTER FOUNDATION PO BOX 247 WINGATE NC 28270 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 THE EMILY KRYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM NC 27701 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SERVE NOW PO BOX 50890 COLORADO SPRINGS CO 80949 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SCHOOLHOUSE OF WONDER 5101-B N ROXBORO ST DURHAM NC 27704 NONE PUBLIC CHARITY SCHOLARSHIPS 7500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NEIGHBORHOOD HEALTH CENTER INC 4201 LAKE BOONE TRAIL SUITE 100 RALEIGH NC 27607 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 NATIONAL TAXPAYERS UNION FOUNDATION 108 NORTH ALFRED ST ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK RD SPRINGFIELD VA 22160 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LEADERSHIP EDGE INCORPORATED PO BOX 51657 DURHAM NC 27717 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HOMEWARD BOUND OF WESTERN NC INC PO BOX 1166 ASHVILLE NC 28801 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 EXPONENT PHILANTHOPY 4905 DEL RAY AVE BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 EPISCOPAL CHURCH OF THE HOLY COMFORTER 2701 PARK ROAD CHARLOTTE NC 28209 NONE PUBLIC CHARITY GENERAL SUPPORT 5500 DURHAM LIBRARY FOUNDATION PO BOX 25246 DURHAM NC 27702 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 DUKE UNIVERSITY BOX 90482 DURHAM NC 27708 NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 20000 AMISTAD MISSION 55 SCOTT ST BUFORD GA 30158 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 AMERICANS FOR PROSPERITY FOUNDATION 1726 M STREET 10TH FL WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 298500 0 14 252179 18 423809 0 675988 0 675988 0 0 0 0 0 0 0 0 0 0 Ipad & accessories 2015-12-16 772 481 SL 5.000000000000 154 0 Stifel Bonds-5965 284400 285783 Stifel Equities-0454 1110331 1376243 Stifel Equities-1453 896724 910990 Stifel Equities-4556 359121 339532 Stifel Equities-5244 495921 807928 Stifel Equities-5965 428281 530068 Stifel Equities-6707 1966099 2463158 Stifel Equities-9259 973120 1843978 Stifel Equities-9777 359818 431436 Stifel Equities-9969 1121875 1229317 140042 140174 0 0 Ipad & accessories 772 635 137 Legal fees 1025 0 0 Directors liability insurance 840 0 0 DUES 750 0 0 INVESTMENT MANAGEMENT FEES 75888 75888 0 MISCELLANEOUS 2288 0 0 OTHER INVESTMENT FEES 1364 1364 0 PAYROLL PROCESSING 1152 0 0 POSTAGE 68 0 0 TELEPHONE & INTERNET 336 0 0 FOREIGN TAX W/H 1260 1260 0 FEDERAL EXCISE TAX PAID 7568 0 0 Payroll taxes-FICA 11165 0 0 Payroll taxes-Medicare 2921 0 0