2019-11-13T09:42:42-06:00 2018-12-31 562231176 KB Morgan PLLC 405 Battleground Avenue Suite 101 Greensboro NC 27401 990PF 2018-01-01 581413060 EA Morris Charitable Foundation EAMO 9194039498 3802 Swarthmore Road Durham NC 27707 KENNETH B MORGAN Treasurer 3362712870 2019-11-13 1 Kenneth B Morgan P00006346 3362712870 X 216.237.236.228 2019-11-13 09:39:19 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 58C44F696F9A3287F8ED19FF67445C593BCBF1B7 2018 2020-04-17 16:48:07Z X 11976941 X X 128308 128308 881624 6200500 881624 1009932 1009932 219851 10993 164276 19595 0 0 6342 0 0 21014 21014 0 154 0 3000 0 0 75414 72304 0 345370 104311 164276 366000 366000 711370 104311 530276 298562 905621 27783 45040 45040 1134177 385316 385316 1548320 2704219 2697544 8078760 8481674 8813105 566637 38144 36188 834 543 445 291 -252 11356122 11654684 11976941 0 0 X 4474067 4474067 0 0 6882055 7180617 11356122 11654684 11356122 11654684 11356122 298562 0 11654684 0 11654684 ISHS GOLD TRUST ETF 3000 shs 2018-03-22 2018-12-31 35610 37980 -2370 -2370 ABERDN PHYS PLATINUM ETF PHYSICAL PLATINUM ETF 141 shs 2013-12-31 2018-12-14 10698 12844 -2146 -2146 ISHS SILVER TR ETF 476 shs 2012-01-26 2018-12-06 6526 7792 -1266 -1266 FIRST MAJESTIC SILVER CORP 604 shs 2013-12-31 2018-12-06 4077 4800 -723 -723 RSP PERMIAN INC 222 shs 2013-12-31 2018-11-13 10767 10097 670 670 SOUTHWESTERN ENERGY CO COMPANY 914 shs 2017-08-23 2018-10-19 4058 10095 -6037 -6037 EOG RESOURCES INC 30 shs 2016-12-01 2018-10-19 3526 2550 976 976 CIMAREX ENERGY COMPANY 74 shs 2015-01-27 2018-10-19 7509 10097 -2588 -2588 ALCOA UPSTREAM CORP 54 shs 2018-04-24 2018-10-19 2861 1608 1253 1253 ALCOA UPSTREAM CORP 85 shs 2018-08-30 2018-10-19 4504 2115 2389 2389 ALCOA UPSTREAM CORP 44 shs 2012-01-26 2018-10-19 2331 1487 844 844 ALCOA UPSTREAM CORP 89 shs 2011-09-30 2018-10-19 4716 2847 1869 1869 CAMECO CORP 186 shs 2015-04-17 2018-10-19 1871 2013 -142 -142 CAMECO CORP 479 shs 2011-12-07 2018-10-19 4819 5053 -234 -234 ALCOA UPSTREAM CORP 30 shs 2013-08-14 2018-10-19 1795 746 1049 1049 COLUMBIA SMCP IDX I SMALL CAP INDEX INSTL CL 1464.844 shs 2013-12-30 2018-10-18 37500 34409 3091 3091 COLUMBIA MDCP IDX I MID CAP INDEX INSTL CL 2292.176 shs 2013-12-30 2018-10-18 37500 34360 3140 3140 COMMERCE BANCSHARES INC 0.9 shs 2013-12-06 2018-12-28 57 32 25 25 PRAXAIR INC 32 shs 2013-12-06 2018-10-31 5230 4011 1219 1219 PRAXAIR INC 17 shs 2015-09-25 2018-10-31 2779 1717 1062 1062 PRAXAIR INC 44 shs 2016-01-04 2018-10-31 7192 4449 2743 2743 NORDSTROM INC 144 shs 2013-12-06 2018-10-19 8640 8698 -58 -58 MTS SYS CORP 178 shs 2016-06-16 2018-10-19 9421 7858 1563 1563 MICROSOFT CORP 34 shs 2013-12-06 2018-10-19 3756 1302 2454 2454 MTS SYS CORP 113 shs 2016-06-14 2018-10-19 5980 4775 1205 1205 NORDSTROM INC 26 shs 2016-01-04 2018-10-19 1560 1286 274 274 ACCENTURE PLC IRELD CL A CLASS A NEW 20 shs 2017-10-19 2018-10-19 3160 2759 401 401 SOUTHERN COMPANY 69 shs 2013-12-06 2018-10-19 3100 2851 249 249 PRICE T ROWE GRP INC 34 shs 2013-12-06 2018-10-19 3441 2710 731 731 STARBUCKS CORP 71 shs 2016-09-08 2018-10-19 4188 3926 262 262 PRAXAIR INC 21 shs 2013-12-06 2018-10-19 3394 2632 762 762 NORTHERN TRUST CORP 44 shs 2013-12-06 2018-10-19 4090 2583 1507 1507 MEDTRONIC PLC 43 shs 2015-08-20 2018-10-19 4108 3259 849 849 BROWN & BROWN INC 195 shs 2013-12-06 2018-10-19 5594 3013 2581 2581 CLOROX COMPANY 19 shs 2013-12-06 2018-10-19 2912 1813 1099 1099 BECTON DICKINSON & CO 14 shs 2013-12-06 2018-10-19 3366 1514 1852 1852 ANALOG DEVICES INC 106 shs 2013-12-06 2018-10-19 8867 5220 3647 3647 AMERN EXPRESS CO 40 shs 2013-12-06 2018-10-19 4258 3433 825 825 COMMERCE BANCSHARES INC 71 shs 2013-12-06 2018-10-19 4509 2615 1894 1894 DONALDSON CO INC 95 shs 2013-12-06 2018-10-19 5015 3997 1018 1018 MCDONALDS CORP 17 shs 2013-12-06 2018-10-19 2843 1646 1197 1197 MASTERCARD INC A CL A 17 shs 2015-08-25 2018-10-19 3520 1496 2024 2024 M&T BANK CORP 21 shs 2013-12-06 2018-10-19 3411 2402 1009 1009 HOME DEPOT INC 15 shs 2014-06-04 2018-10-19 2699 1212 1487 1487 STRYKER CORP 22 shs 2013-12-06 2018-10-19 3787 1636 2151 2151 TJX COS INC NEW 11 shs 2014-06-05 2018-10-08 1214 609 605 605 MICROSOFT CORP 69 shs 2013-12-06 2018-08-16 7450 2642 4808 4808 MASTERCARD INC A CL A 64 shs 2015-08-25 2018-08-16 13042 5632 7410 7410 NEW PERSP A CL A 5843.852 shs 2014-01-08 2018-11-16 250000 217923 32077 32077 CAP WRLD GRW INC A GROWTH & INCOME CL A 5256.518 shs 2014-01-08 2018-11-16 250000 236602 13398 13398 OCCIDENTAL 4.1 020121 CORP SENIOR NOTE CPN 4.100% DUE 02/01/21 DTD 12/16 2013-06-24 2018-11-28 45543 45625 -82 -82 OCCIDENTAL 4.1 020121 CORP SENIOR NOTE CPN 4.100% DUE 02/01/21 DTD 12/16 2017-08-18 2018-11-28 10121 10404 -283 -283 ORACLE CORP 3.625 071523 NOTE CPN 3.625% DUE 07/15/23 DTD 07/16/13 FC 01/15 2017-08-22 2018-11-28 55108 58014 -2906 -2906 PHILLIPS 66 4.3 040122 GTD SR NOTE CPN 4.300% DUE 04/01/22 DTD 10/01/12 F 2017-11-29 2018-11-28 45721 47292 -1571 -1571 MS SR NOTE 5.5 072821 SR NOTE CPN 5.500% DUE 07/28/21 DTD 07/28/11 FC 01 2018-09-27 2018-11-28 20877 20992 -115 -115 ABBVIE INC 2.5 051420 SR UNSECD NOTE CPN 2.500% DUE 05/14/20 DTD 05/14/1 2017-11-29 2018-11-28 49254 50118 -864 -864 JPM NOTE 4.95 032520 NOTE CPN 4.950% DUE 03/25/20 DTD 03/25/10 FC 09/25 2014-04-07 2018-11-28 40842 41153 -311 -311 JPM NOTE 4.95 032520 NOTE CPN 4.950% DUE 03/25/20 DTD 03/25/10 FC 09/25 2017-08-24 2018-11-28 15316 15576 -260 -260 KEYCORP 5.1 032421 MEDIUM TERM SENIOR NOTE CPN 5.100% DUE 03/24/21 DT 2017-11-29 2018-11-28 46534 47662 -1128 -1128 MICROSOFT CRP 4.2 060119 NOTE CPN 4.200% DUE 06/01/19 DTD 05/18/09 FC 12/01 2016-09-16 2018-11-28 20155 20304 -149 -149 TARGET CORP 2.9 011522 NOTE CPN 2.900% DUE 01/15/22 DTD 01/12/12 FC 07/15 2017-11-29 2018-11-28 34662 35596 -934 -934 UNITEDHEALTH2.875 031523 NOTE CPN 2.875% DUE 03/15/23 DTD 02/28/13 FC 09/15 2018-09-27 2018-11-28 14570 14625 -55 -55 UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 5 2018-03-23 2018-11-28 4814 4842 -28 -28 UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 1 2018-08-02 2018-11-28 16368 16361 7 7 UST NOTE 2.125 051525 CPN 2.125% DUE 05/15/25 DTD 05/15/15 FC 11/15/15 3 2018-01-09 2018-11-28 33311 34199 -888 -888 VERIZON COMMNS4.6 040121 NOTE CPN 4.600% DUE 04/01/21 DTD 03/28/11 FC 10/01 2011-09-13 2018-11-28 51314 51408 -94 -94 UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 1 2017-11-29 2018-11-28 12517 12919 -402 -402 UST BOND 3.125 081544 CPN 3.125% DUE 08/15/44 DTD 08/15/14 FC 02/15/15 2 2015-11-30 2018-11-28 26059 27664 -1605 -1605 UST BOND 2.875 111546 CPN 2.875% DUE 11/15/46 DTD 11/15/16 FC 05/15/17 3 2017-01-27 2018-11-28 28418 29811 -1393 -1393 UST BOND 2.875 111546 CPN 2.875% DUE 11/15/46 DTD 11/15/16 FC 05/15/17 5 2017-08-31 2018-11-28 4584 5138 -554 -554 UST BOND 2.875 111546 CPN 2.875% DUE 11/15/46 DTD 11/15/16 FC 05/15/17 3 2018-10-09 2018-11-28 2750 2730 20 20 UST BOND 3.125 081544 CPN 3.125% DUE 08/15/44 DTD 08/15/14 FC 02/15/15 3 2014-09-26 2018-11-28 2895 2944 -49 -49 HUNTINGTON BAN2.3 011422 SUB NOTE CPN 2.300% DUE 01/14/22 DTD 08/09/16 FC 0 2017-11-29 2018-11-28 42982 44390 -1408 -1408 MICROSOFT CRP 4.2 060119 NOTE CPN 4.200% DUE 06/01/19 DTD 05/18/09 FC 12/01 2017-08-18 2018-11-28 35272 35482 -210 -210 BURLINGTON 3.85 090123 LLC DEBENTURE CPN 3.850% DUE 09/01/23 DTD 08/22/13 2018-10-25 2018-11-28 10133 10163 -30 -30 CAP ONE FINL 3.2 020525 SR NOTE CPN 3.200% DUE 02/05/25 DTD 02/05/15 FC 08 2017-11-29 2018-11-28 41706 44693 -2987 -2987 CISCO SYS 4.45 011520 SR NOTE CPN 4.450% DUE 01/15/20 DTD 11/17/09 FC 01 2014-08-27 2018-11-28 35528 35871 -343 -343 CISCO SYS 4.45 011520 SR NOTE CPN 4.450% DUE 01/15/20 DTD 11/17/09 FC 01 2017-08-24 2018-11-28 20302 20619 -317 -317 GS MTN 5.375 031520 MEDIUM TERM NOTE CPN 5.375% DUE 03/15/20 DTD 03/08 2017-08-31 2018-11-28 15351 15635 -284 -284 BAC 4.1 072423 SR NOTE CPN 4.100% DUE 07/24/23 DTD 07/23/13 FC 01 2017-08-31 2018-11-28 20103 21146 -1043 -1043 APPLE COMPUTER2.4 050323 SR NOTE CPN 2.400% DUE 05/03/23 DTD 05/03/13 FC 11 2018-06-14 2018-11-28 9545 9616 -71 -71 AT&T INC 3.0 063022 NOTE CPN 3.000% DUE 06/30/22 DTD 05/04/15 FC 12/30 2018-09-27 2018-11-28 14530 14626 -96 -96 AT&T INC 3.0 063022 NOTE CPN 3.000% DUE 06/30/22 DTD 05/04/15 FC 12/30 2018-10-25 2018-11-28 1937 1942 -5 -5 BAC 4.1 072423 SR NOTE CPN 4.100% DUE 07/24/23 DTD 07/23/13 FC 01 2016-10-26 2018-11-28 35181 36981 -1800 -1800 CITI SR NT 2.7 102722 SR NOTE CPN 2.700% DUE 10/27/22 DTD 10/27/17 FC 04 2018-10-25 2018-11-28 14334 14391 -57 -57 BERKSHIRE 3.75 081521 SR NOTE CPN 3.750% DUE 08/15/21 DTD 08/15/11 FC 02 2017-11-29 2018-11-28 45722 46903 -1181 -1181 GS MTN 5.375 031520 MEDIUM TERM NOTE CPN 5.375% DUE 03/15/20 DTD 03/08 2014-03-19 2018-11-28 27632 27768 -136 -136 GS MTN 5.375 031520 MEDIUM TERM NOTE CPN 5.375% DUE 03/15/20 DTD 03/08 2017-03-28 2018-11-28 15351 15562 -211 -211 COCA COLA 3.2 110123 NOTE CPN 3.200% DUE 11/01/23 DTD 11/01/13 FC 05/01 2018-10-25 2018-11-28 14873 14865 8 8 COMCAST CORP3.125 071522 NOTE CPN 3.125% DUE 07/15/22 DTD 07/02/12 FC 01/15 2017-11-29 2018-11-28 39434 40964 -1530 -1530 WAL MART NT 4.125 020119 NOTE CPN 4.125% DUE 02/01/19 DTD 01/23/09 FC 08/01 2017-02-10 2018-10-25 25073 25172 -99 -99 WAL MART NT 4.125 020119 NOTE CPN 4.125% DUE 02/01/19 DTD 01/23/09 FC 08/01 2017-08-24 2018-10-25 15044 15104 -60 -60 FHLMC MTN 3.75 032719 MEDIUM TERM NOTE CPN 3.750% DUE 03/27/19 DTD 03/27 2012-06-28 2018-10-25 2010 2020 -10 -10 UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 3 2017-11-29 2018-09-27 30654 31801 -1147 -1147 FHLMC MTN 3.75 032719 MEDIUM TERM NOTE CPN 3.750% DUE 03/27/19 DTD 03/27 2010-12-21 2018-08-02 45413 45127 286 286 FHLMC MTN 3.75 032719 MEDIUM TERM NOTE CPN 3.750% DUE 03/27/19 DTD 03/27 2012-06-28 2018-08-02 8073 8125 -52 -52 FNMA NOTE 1.875 021919 NOTE CPN 1.875% DUE 02/19/19 DTD 01/13/14 FC 02/19 2016-09-20 2018-08-02 19950 20103 -153 -153 UST NOTE 2.125 051525 CPN 2.125% DUE 05/15/25 DTD 05/15/15 FC 11/15/15 9 2018-01-09 2018-04-30 8554 8794 -240 -240 WAL MART NT 4.125 020119 NOTE CPN 4.125% DUE 02/01/19 DTD 01/23/09 FC 08/01 2017-02-10 2018-04-30 15181 15300 -119 -119 FHLMC MTN 3.75 032719 MEDIUM TERM NOTE CPN 3.750% DUE 03/27/19 DTD 03/27 2010-12-21 2018-04-30 10132 10039 93 93 UST NOTE 1.5 033119 CPN 1.500% DUE 03/31/19 DTD 03/31/12 FC 09/30/12 1 2015-10-06 2018-04-26 14896 15065 -169 -169 UST NOTE 1.5 033119 CPN 1.500% DUE 03/31/19 DTD 03/31/12 FC 09/30/12 2 2012-09-26 2018-04-26 19861 20101 -240 -240 UST NOTE 1.5 033119 CPN 1.500% DUE 03/31/19 DTD 03/31/12 FC 09/30/12 5 2015-09-16 2018-04-26 4965 5010 -45 -45 FNMA NOTE 1.875 021919 NOTE CPN 1.875% DUE 02/19/19 DTD 01/13/14 FC 02/19 2016-09-20 2018-04-26 39878 40306 -428 -428 UST NOTE 1.5 033119 CPN 1.500% DUE 03/31/19 DTD 03/31/12 FC 09/30/12 2 2012-09-26 2018-03-22 21861 22123 -262 -262 UST NOTE 1.375 093018 CPN 1.375% DUE 09/30/18 DTD 09/30/11 FC 03/31/12 6 2017-11-29 2018-01-09 59843 59885 -42 -42 UST NOTE 1.5 033119 CPN 1.500% DUE 03/31/19 DTD 03/31/12 FC 09/30/12 1 2012-09-26 2018-01-09 18909 19127 -218 -218 FHLMC GO7961 RETURN PRIN 2018-12-15 195 195 0 0 FHLMC GO7961 RETURN PRIN 2019-01-15 135 135 0 0 FHLMC GO8807 RETURN PRIN 2018-12-15 16 16 0 0 FHLMC GO8807 RETURN PRIN 2019-01-15 6 6 0 0 FHLMC GO8542 RETURN PRIN 2018-12-15 12 12 0 0 FHLMC GO8542 RETURN PRIN 2019-01-15 9 9 0 0 FHLMC GO8623 RETURN PRIN 2018-12-15 84 84 0 0 FHLMC GO8623 RETURN PRIN 2019-01-15 63 63 0 0 FHLMC GO8624 RETURN PRIN 2018-12-15 85 85 0 0 FHLMC GO8624 RETURN PRIN 2019-01-15 67 67 0 0 FHLMC GO8669 RETURN PRIN 2018-12-15 16 16 0 0 FHLMC GO8669 RETURN PRIN 2019-01-15 15 15 0 0 FHLMC GO8659 RETURN PRIN 2018-12-15 173 173 0 0 FHLMC GO8659 RETURN PRIN 2019-01-15 155 155 0 0 FHLMC GO8700 RETURN PRIN 2018-12-15 17 17 0 0 FHLMC GO8700 RETURN PRIN 2019-01-15 14 14 0 0 FHLMC GO8682 RETURN PRIN 2018-12-15 29 29 0 0 FHLMC GO8682 RETURN PRIN 2019-01-15 24 24 0 0 FHLMC GO8747 RETURN PRIN 2018-12-15 113 113 0 0 FHLMC GO8747 RETURN PRIN 2019-01-15 110 110 0 0 FHLMC C09071 RETURN PRIN 2018-12-15 135 135 0 0 FHLMC C09071 RETURN PRIN 2019-01-15 102 102 0 0 FHLMC A86314 RETURN PRIN 2018-12-15 19 19 0 0 FHLMC A86314 RETURN PRIN 2019-01-15 18 18 0 0 FHLMC V80530 RETURN PRIN 2018-12-15 4 4 0 0 FHLMC V80530 RETURN PRIN 2019-01-15 4 4 0 0 FHLMC V81760 RETURN PRIN 2018-12-15 330 330 0 0 FHLMC V81760 RETURN PRIN 2019-01-15 29 29 0 0 FNMA 310104 RETURN PRIN 2018-12-25 60 60 0 0 FNMA 310104 RETURN PRIN 2019-01-25 59 59 0 0 FNMA AH5583 RETURN PRIN 2018-12-25 43 43 0 0 FNMA AH5583 RETURN PRIN 2019-01-25 72 72 0 0 FNMA AJ 7688 RETURN PRIN 2018-12-25 9 9 0 0 FNMA AJ 7688 RETURN PRIN 2019-01-25 7 7 0 0 FNMAS AK5545 RETURN PRIN 2018-12-25 32 32 0 0 FNMAS AK5545 RETURN PRIN 2019-01-25 11 11 0 0 FNMA AL5213 RETURN PRIN 2018-12-25 27 27 0 0 FNMA AL5213 RETURN PRIN 2019-01-25 5 5 0 0 FNMA AS0907 RETURN PRIN 2018-12-25 81 81 0 0 FNMA AS0907 RETURN PRIN 2019-01-25 60 60 0 0 FNMA AS4168 RETURN PRIN 2018-12-25 48 48 0 0 FNMA AS4168 RETURN PRIN 2019-01-25 27 27 0 0 FNMA AS4169 RETURN PRIN 2018-12-25 2 2 0 0 FNMA AS4169 RETURN PRIN 2019-01-25 2 2 0 0 FNMA AS4783 RETURN PRIN 2018-12-25 35 35 0 0 FNMA AS4783 RETURN PRIN 2019-01-25 17 17 0 0 FNMA AS5696 RETURN PRIN 2018-12-25 27 27 0 0 FNMA AS5696 RETURN PRIN 2019-01-25 18 18 0 0 FNMA AS6408 RETURN PRIN 2018-12-25 14 14 0 0 FNMA AS6408 RETURN PRIN 2019-01-25 18 18 0 0 FNMA AS 6520 RETURN PRIN 2018-12-25 14 14 0 0 FNMA AS 6520 RETURN PRIN 2019-01-25 16 16 0 0 FNMA AS9459 RETURN PRIN 2018-12-25 19 19 0 0 FNMA AS9459 RETURN PRIN 2019-01-25 90 90 0 0 FNMA AS9490 RETURN PRIN 2018-12-25 11 11 0 0 FNMA AS9490 RETURN PRIN 2019-01-25 21 21 0 0 FNMA AV6368 RETURN PRIN 2018-12-25 19 19 0 0 FNMA AV6368 RETURN PRIN 2019-01-25 57 57 0 0 FNMA AW8992 RETURN PRIN 2018-12-25 4 4 0 0 FNMA AW8992 RETURN PRIN 2019-01-25 48 48 0 0 FNMA AX3195 RETURN PRIN 2018-12-25 7 7 0 0 FNMA AX3195 RETURN PRIN 2019-01-25 2 2 0 0 FNMA AX7732 RETURN PRIN 2018-12-25 10 10 0 0 FNMA AX7732 RETURN PRIN 2019-01-25 51 51 0 0 FNMA AZ6973 RETURN PRIN 2018-12-25 3 3 0 0 FNMA AZ6973 RETURN PRIN 2019-01-25 3 3 0 0 FNMA BA2889 RETURN PRIN 2018-12-25 41 41 0 0 FNMA BA2889 RETURN PRIN 2019-01-25 20 20 0 0 FNMA BM1066 RETURN PRIN 2018-12-25 52 52 0 0 FNMA BM1066 RETURN PRIN 2019-01-25 31 31 0 0 FNMS SB1389 RETURN PRIN 2018-12-25 40 40 0 0 FNMS SB1389 RETURN PRIN 2019-01-25 41 41 0 0 FNMA AB3314 RETURN PRIN 2018-12-25 3 3 0 0 FNMA AB3314 RETURN PRIN 2019-01-25 9 9 0 0 FNMA MA 1732 RETURN PRIN 2018-12-25 55 55 0 0 FNMA MA 1732 RETURN PRIN 2019-01-25 64 64 0 0 FNMA MA2671 RETURN PRIN 2018-12-25 24 24 0 0 FNMA MA2671 RETURN PRIN 2019-01-25 22 22 0 0 FNMA MA2371 RETURN PRIN 2018-12-25 22 22 0 0 FNMA MA2371 RETURN PRIN 2019-01-25 24 24 0 0 FNMA MA2771 RETURN PRIN 2018-12-25 233 233 0 0 FNMA MA2771 RETURN PRIN 2019-01-25 196 196 0 0 FNMA MA2960 RETURN PRIN 2018-12-25 39 39 0 0 FNMA MA2960 RETURN PRIN 2019-01-25 28 28 0 0 FNMA MA3026 RETURN PRIN 2018-12-25 104 104 0 0 FNMA MA3026 RETURN PRIN 2019-01-25 113 113 0 0 FNMA MA3027 RETURN PRIN 2018-12-25 31 31 0 0 FNMA MA3027 RETURN PRIN 2019-01-25 26 26 0 0 FNMA MA3120 RETURN PRIN 2018-12-25 39 39 0 0 FNMA MA3120 RETURN PRIN 2019-01-25 39 39 0 0 FNMA MA3211 RETURN PRIN 2018-12-25 30 30 0 0 FNMA MA3211 RETURN PRIN 2019-01-25 24 24 0 0 FNMA MA3276 RETURN PRIN 2018-12-25 24 24 0 0 FNMA MA3276 RETURN PRIN 2019-01-25 20 20 0 0 FNMA MA 3442 RETURN PRIN 2018-12-25 12 12 0 0 FNMA MA 3442 RETURN PRIN 2019-01-25 10 10 0 0 FNMA AD5093 RETURN PRIN 2018-12-25 16 16 0 0 FNMA AD5093 RETURN PRIN 2019-01-25 15 15 0 0 FNMA AD5093 RETURN PRIN 2018-12-25 24 24 0 0 FNMA AD5093 RETURN PRIN 2019-01-25 28 28 0 0 ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF 12 shs 2017-06-06 2018-12-12 586 606 -20 -20 SPDR PORT SMALL CAP ETF SMALL CAP ETF 1509 shs 2018-04-10 2018-12-12 43519 45527 -2008 -2008 INV OPTIMUM YLD K1 ETF OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 1060 s 2018-03-16 2018-12-12 17161 18327 -1166 -1166 TECH SEL SECT SPDR ETF SELECT SECTOR SPDR 519 shs 2018-01-09 2018-12-12 34752 34544 208 208 ISHS S&P TTL US STK ETF U S STOCK MARKET ETF 373 shs 2012-11-08 2018-10-19 23450 11785 11665 11665 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF 370 shs 2015-08-11 2018-10-19 20457 15568 4889 4889 FIRST TRUST SENIOR LOAN FUND ETF 184 shs 2018-07-12 2018-10-19 8854 8827 27 27 VNGRD S&P 500 ETF INDEX ETF 28 shs 2018-10-11 2018-10-19 7096 7084 12 12 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF 77 shs 2016-01-07 2018-10-19 4257 3152 1105 1105 INV S&P 500 EQUAL ETF WEIGHT ETF 176 shs 2017-03-14 2018-10-19 17712 15935 1777 1777 SPDR S&P MDCP 400 ETF 35 shs 2017-02-09 2018-10-19 11901 10904 997 997 JPM DIVS RET INTL EQ ETF DIVERSIFIED RETURN INTL EQUITY ETF 130 shs 2017-06-06 2018-10-11 7080 7379 -299 -299 JPM DIVS RET INTL EQ ETF DIVERSIFIED RETURN INTL EQUITY ETF 746 shs 2016-05-11 2018-10-11 40627 37307 3320 3320 TECH SEL SECT SPDR ETF SELECT SECTOR SPDR 586 shs 2017-05-11 2018-09-11 43610 32448 11162 11162 TECH SEL SECT SPDR ETF SELECT SECTOR SPDR 6 shs 2018-01-09 2018-09-11 447 399 48 48 INV OPTIMUM YLD K1 ETF OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 690 sh 2018-03-16 2018-07-12 12192 11930 262 262 INV OPTIMUM YLD K1 ETF OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 1567 s 2017-07-12 2018-07-12 27689 24649 3040 3040 INV OPTIMUM YLD K1 ETF OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 968 sh 2017-09-11 2018-07-12 17104 16030 1074 1074 OSI FTSE US QUAL DIV ETF FTSE U S QUALITY DIVIDEND ETF 356 shs 2016-12-06 2018-07-12 11175 9565 1610 1610 SPDR PORT E/MKTS ETF EMERGING MARKETS ETF 943 shs 2017-11-08 2018-07-12 33750 35230 -1480 -1480 PWRSH QQQ ETF 106 shs 2016-10-13 2018-04-10 16998 12381 4617 4617 PWRSH QQQ ETF 86 shs 2017-09-11 2018-04-10 13791 12531 1260 1260 FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF 234 shs 2016-01-07 2018-04-10 13703 9762 3941 3941 ISHS CORE S&P 500 ETF 106 shs 2016-01-07 2018-03-16 29493 20913 8580 8580 ISHS CORE S&P 500 ETF 34 shs 2014-09-15 2018-03-16 9460 6803 2657 2657 ISHS CORE S&P 500 ETF 29 shs 2013-09-11 2018-03-16 8069 4932 3137 3137 PWRSH QQQ ETF 189 shs 2016-10-13 2018-02-07 30781 22075 8706 8706 WSDMTR U S DLR BLLSH ETF BLOOMBERG U S DOLLAR BULLISH FUND 857 shs 2016-05-11 2018-02-07 21604 22385 -781 -781 SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF 886 shs 2017-05-11 2018-01-09 41951 42050 -99 -99 ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF 2018-03-22 2018-12-31 6618 6619 -1 -1 ANNALY CAPITAL MANAGEMENT INC 2013-12-31 2018-12-14 28699 23302 5397 5397 PROCTER & GAMBLE CO 2012-01-26 2018-12-06 16199 11482 4717 4717 PROCTER & GAMBLE CO 2013-12-31 2018-12-06 368 326 42 42 CISCO SYSTEMS INC 2013-12-31 2018-11-13 18679 9207 9472 9472 LOWES COMPANIES INC 2017-08-23 2018-10-19 3491 2508 983 983 MCKESSON CORP 2016-12-01 2018-10-19 10781 11462 -681 -681 MEDTRONIC PLC 2015-01-27 2018-10-19 18150 14377 3773 3773 MOLSON COORS BREWNG CL B COMPANY CLASS B 2018-04-24 2018-10-19 8445 10079 -1634 -1634 AMERISOURCEBERGEN CORP 2018-08-30 2018-10-19 14169 13376 793 793 JOHNSON & 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2012-01-26 2018-10-19 7838 5872 1966 1966 QUALCOMM INC 2015-01-30 2018-10-19 11241 10511 730 730 VERIZON COMMNS INC INC 2016-09-15 2018-10-19 19789 18562 1227 1227 LOWES COMPANIES INC 2017-08-21 2018-10-19 4488 3306 1182 1182 CISCO SYSTEMS INC 2012-01-26 2018-10-19 7825 3386 4439 4439 ANNALY CAPITAL MANAGEMENT INC 2013-12-31 2018-10-19 8143 6776 1367 1367 CONOCOPHILLIPS 2016-11-11 2018-10-19 8832 5228 3604 3604 AMERN EXPRESS CO 2015-02-13 2018-10-19 4794 3511 1283 1283 AMERN EXPRESS CO 2015-07-24 2018-10-19 6925 4932 1993 1993 EBAY INC 2016-06-27 2018-10-19 8984 6929 2055 2055 LOWES COMPANIES INC 2017-08-21 2018-08-22 16069 11019 5050 5050 WALMART INC 2014-05-27 2018-08-17 1989 1509 480 480 EXELON CORP 2013-12-31 2018-08-17 16782 10322 6460 6460 WALMART INC 2016-01-04 2018-08-17 29842 18207 11635 11635 WALMART INC 2015-08-19 2018-08-17 34318 23522 10796 10796 KROGER COMPANY 2017-06-21 2018-08-08 22023 16192 5831 5831 TAIWAN SEMICON MFG CO MANUFACTURING CO LTD SPON ADR 2013-12-31 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WELLS FARGO & CO NEW NEW 2012-01-26 2018-05-11 20508 11181 9327 9327 AMERN EXPRESS CO 2015-02-13 2018-05-11 23048 17557 5491 5491 ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF 2018-03-22 2018-05-11 71687 71702 -15 -15 UPS INC B INC CL B 2017-03-09 2018-05-11 25959 23877 2082 2082 U S BANCORP DE NEW 2010-12-13 2018-05-11 3203 1631 1572 1572 TARGET CORP 2014-02-19 2018-05-11 1051 852 199 199 CISCO SYSTEMS INC 2012-01-24 2018-05-11 17280 7383 9897 9897 TRAVELERS COMPANIES INC 2009-11-27 2018-05-11 16500 6511 9989 9989 U S BANCORP DE NEW 2010-06-18 2018-05-11 16172 7330 8842 8842 TARGET CORP 2013-12-31 2018-05-11 16473 14906 1567 1567 PNC FINL SVCS GROUP INC GROUP INC 2012-01-26 2018-05-11 11382 4502 6880 6880 DIAMOND OFFSHORE DRLNG DRILLING INC 2017-06-08 2018-05-11 5852 3276 2576 2576 EBAY INC 2015-07-23 2018-05-11 3290 2408 882 882 EXXON MOBIL CORP 2011-09-30 2018-05-11 4149 3786 363 363 EXXON MOBIL CORP 2011-08-12 2018-05-11 7485 6659 826 826 KROGER COMPANY 2017-06-21 2018-05-11 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PLC 2015-01-27 2018-05-11 25777 22701 3076 3076 EBAY INC 2016-06-27 2018-05-11 6387 3688 2699 2699 AMERN EXPRESS CO 2012-01-26 2018-04-30 8955 4547 4408 4408 GLAXOSMITHKLINE PLC ADR SPON ADR 2012-01-26 2018-04-30 15078 16945 -1867 -1867 AMERN EXPRESS CO 2015-02-13 2018-04-30 3483 2731 752 752 TORCHMARK CORP 2012-01-26 2018-04-30 10916 3763 7153 7153 SUNTRUST BANKS INC 2012-01-12 2018-04-30 11753 3605 8148 8148 CVS HEALTH CORP 2017-03-09 2018-04-04 23562 29526 -5964 -5964 CVS HEALTH CORP 2016-12-01 2018-04-04 7101 8398 -1297 -1297 CONOCOPHILLIPS 2016-11-11 2018-03-29 19187 14160 5027 5027 CVS HEALTH CORP 2016-12-01 2018-03-20 29298 35499 -6201 -6201 EBAY INC 2015-07-23 2018-03-07 46882 30448 16434 16434 PNC FINL SVCS GROUP INC GROUP INC 2012-01-26 2018-02-26 45780 17106 28674 28674 UPS INC B INC CL B 2017-03-09 2018-01-23 15192 12204 2988 2988 DIAMOND OFFSHORE DRLNG DRILLING INC 2016-01-04 2018-01-23 1475 1549 -74 -74 CISCO SYSTEMS INC 2011-10-06 2018-01-23 4000 1575 2425 2425 KROGER COMPANY 2017-06-21 2018-01-23 15325 11725 3600 3600 CONOCOPHILLIPS 2016-11-11 2018-01-23 22721 16338 6383 6383 DIAMOND OFFSHORE DRLNG DRILLING INC 2014-12-02 2018-01-23 11212 16842 -5630 -5630 TARGET CORP 2012-01-26 2018-01-23 7452 4835 2617 2617 CISCO SYSTEMS INC 2012-01-24 2018-01-23 8211 3839 4372 4372 LOWES COMPANIES INC 2017-08-21 2018-01-23 20281 13958 6323 6323 DIAMOND OFFSHORE DRLNG DRILLING INC 2014-12-05 2018-01-23 16817 25057 -8240 -8240 TARGET CORP 2017-11-24 2018-12-26 22747 18395 4352 4352 CIGNA CORP NEW NEW 2018-11-21 2018-12-24 132 138 -6 -6 EXPRESS SCRIPTS HLDG CO HOLDING CO 2017-11-24 2018-12-24 1585 1585 0 0 EXPRESS SCRIPTS HLDG CO HOLDING CO 2018-11-21 2018-12-24 60 39 21 21 EXPRESS SCRIPTS HLDG CO HOLDING CO 2018-10-24 2018-12-24 23 24 -1 -1 EXPRESS SCRIPTS HLDG CO HOLDING CO 2017-11-24 2018-12-24 1777 1768 9 9 EXPRESS SCRIPTS HLDG CO HOLDING CO 2018-05-16 2018-12-24 4083 1282 2801 2801 EXPRESS SCRIPTS HLDG CO HOLDING CO 2018-05-16 2018-12-24 3555 2061 1494 1494 EXPRESS SCRIPTS HLDG CO HOLDING CO 2018-10-24 2018-12-24 53 41 12 12 EXPRESS SCRIPTS HLDG CO HOLDING CO 2018-05-16 2018-12-10 26 26 0 0 HALLIBURTON COMPANY 2017-11-24 2018-12-10 2257 4081 -1824 -1824 HALLIBURTON COMPANY 2018-10-24 2018-12-10 2843 4050 -1207 -1207 HALLIBURTON COMPANY 2017-11-24 2018-12-10 1524 1784 -260 -260 INCYTE CORP 2018-01-25 2018-12-10 6345 9555 -3210 -3210 STATE STREET CORP 2018-05-16 2018-12-10 3980 6865 -2885 -2885 STATE STREET CORP 2018-10-24 2018-12-10 3146 4964 -1818 -1818 STATE STREET CORP 2018-11-21 2018-12-10 1990 2112 -122 -122 STATE STREET CORP 2018-11-21 2018-12-10 1348 1525 -177 -177 OCCIDENTAL PETRO CORP CORP 2018-10-24 2018-12-10 1224 1375 -151 -151 OCCIDENTAL PETRO CORP CORP 2018-10-24 2018-12-10 3995 4312 -317 -317 INCYTE CORP 2018-11-21 2018-12-10 2551 2412 139 139 INCYTE CORP 2018-05-16 2018-12-10 3074 3011 63 63 OCCIDENTAL PETRO CORP CORP 2018-05-16 2018-12-10 3480 4561 -1081 -1081 INCYTE CORP 2018-11-21 2018-12-10 5102 5247 -145 -145 HALLIBURTON COMPANY 2017-11-24 2018-12-10 997 1090 -93 -93 BOEING CO 2018-05-16 2018-10-31 11115 9048 2067 2067 PRAXAIR INC 2018-10-24 2018-10-31 8009 7770 239 239 PRAXAIR INC 2017-11-24 2018-10-31 4577 4540 37 37 PRAXAIR INC 2017-11-24 2018-10-25 9807 9212 595 595 CHARTER COMMNS INC NEW A INC NEW CL A 2018-02-27 2018-10-25 7292 7587 -295 -295 PHILIP MORRIS INTL INC 2017-11-24 2018-10-25 1818 2095 -277 -277 PROCTER & GAMBLE COMPANY 2017-11-24 2018-10-25 12304 12249 55 55 OCCIDENTAL PETRO CORP CORP 2017-11-24 2018-10-25 7583 7536 47 47 PHILIP MORRIS INTL INC 2018-03-27 2018-10-25 11271 12799 -1528 -1528 BLUEBIRD BIO INC 2017-11-24 2018-10-25 2452 3802 -1350 -1350 COMCAST CORP A NEW 2018-05-16 2018-10-25 11347 11334 13 13 BLUEBIRD BIO INC 2018-05-16 2018-10-25 1985 3005 -1020 -1020 OCCIDENTAL PETRO CORP CORP 2018-10-24 2018-10-25 1861 2280 -419 -419 BLUEBIRD BIO INC 2017-11-24 2018-10-25 1284 1283 1 1 WELLS FARGO & CO NEW NEW 2018-05-17 2018-09-27 13017 13444 -427 -427 NEWELL BRANDS INC 2018-05-16 2018-09-27 7661 10115 -2454 -2454 NEWELL BRANDS INC 2017-11-24 2018-09-27 7191 9293 -2102 -2102 NEWELL BRANDS INC 2018-05-16 2018-09-27 266 367 -101 -101 QUALCOMM INC 2017-11-24 2018-09-27 2230 1754 476 476 QUALCOMM INC 2018-05-16 2018-09-27 5827 5570 257 257 STARBUCKS CORP 2017-11-24 2018-09-27 9921 9842 79 79 STARBUCKS CORP 2018-05-16 2018-08-21 11594 11409 185 185 ROCHE HLDNG LTD SPNS ADR SPONSORED ADR 2017-11-24 2018-08-21 2933 2694 239 239 NEWELL BRANDS INC 2017-11-24 2018-08-21 8724 11280 -2556 -2556 ROCHE HLDNG LTD SPNS ADR SPONSORED ADR 2018-03-27 2018-07-25 3704 3775 -71 -71 ENBRIDGE INC 2017-11-24 2018-07-25 3637 3149 488 488 ENBRIDGE INC 2018-05-16 2018-07-25 15178 16147 -969 -969 CH ROBINSON WORLDWID NEW INC NEW 2017-11-24 2018-07-25 3925 3696 229 229 CH ROBINSON WORLDWID NEW INC NEW 2018-05-16 2018-06-07 4655 4067 588 588 ASTRAZENECA PLC ADR SPONSORED ADR 2017-11-24 2018-06-07 3781 3795 -14 -14 ASTRAZENECA PLC ADR SPONSORED ADR 2017-11-24 2018-05-17 4727 4387 340 340 APPLE INC 2017-11-24 2018-05-17 8596 8051 545 545 NORWEGIAN CRUISE LINE HOLDINGS LTD 2018-01-25 2018-05-17 4085 4331 -246 -246 DIGITAL REALTY TRUST INC 2018-05-16 2018-05-17 6127 6435 -308 -308 NORWEGIAN CRUISE LINE HOLDINGS LTD 2018-05-16 2018-05-17 3404 3429 -25 -25 DIGITAL REALTY TRUST INC TRUST INC 2017-11-24 2018-05-17 5282 5335 -53 -53 DOLLAR GENERAL CORP NEW 2017-11-24 2018-05-17 9300 8330 970 970 HEXCEL CORP NEW 2018-05-16 2018-05-17 11195 9591 1604 1604 DOLLAR GENERAL CORP NEW 2017-11-24 2018-03-27 8041 7995 46 46 ANALOG DEVICES INC 2017-11-24 2018-03-27 4878 4606 272 272 AMAZON.COM INC 2017-11-24 2018-03-27 7866 5878 1988 1988 HP INC 2017-11-24 2018-03-27 8051 7656 395 395 CARNIVAL CORP PAIRD CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 2017-11-24 2018-03-27 4326 4327 -1 -1 CANADIAN NATL RAILWAY CO RAILWAY COMPANY 2017-11-24 2018-02-27 5192 5745 -553 -553 UNILEVER PLC SPONS ADR SPONSORED ADR NEW 2017-11-24 2018-02-27 5107 5558 -451 -451 CERNER CORP 2017-11-24 2018-02-27 16119 17713 -1594 -1594 MONSANTO COMPANY NEW 2017-11-24 2018-01-25 9584 9229 355 355 EXPRESS SCRIPTS HLDG CO HOLDING CO 2017-11-24 2018-01-25 4848 3657 1191 1191 EXXON MOBIL CORP 2017-11-24 2018-01-25 9560 8789 771 771 TEXAS INSTRUMENTS INC 2017-11-24 2018-01-25 5743 5143 600 600 NEVRO CORP 2017-11-14 2018-07-25 7744 9677 -1933 -1933 NEVRO CORP 2017-01-30 2018-07-25 1501 2128 -627 -627 MAXLINEAR INC 2018-01-26 2018-07-12 7639 11973 -4334 -4334 FACEBOOK INC CL A 2015-07-17 2018-04-25 11016 6572 4444 4444 PEPSICO INC 2009-11-25 2018-04-23 921 568 353 353 PEPSICO INC 2013-01-31 2018-04-23 307 218 89 89 PEPSICO INC 2013-12-31 2018-04-23 12175 9890 2285 2285 BIOGEN INC 2015-07-27 2018-02-20 12280 11893 387 387 MAXIMUS INC 2013-12-31 2018-02-20 11847 7747 4100 4100 MAXIMUS INC 2013-07-02 2018-02-20 8280 4448 3832 3832 CHURCH & DWIGHT COMPANY COMPANY INC 2013-12-31 2018-02-02 12473 8905 3568 3568 PEPSICO INC 2009-11-25 2018-02-02 7760 4105 3655 3655 ELI LILLY & COMPANY 2017-01-30 2018-01-26 7470 6525 945 945 AETNA INC NEW NEW 2017-10-20 2018-01-25 16924 13973 2951 2951 SNYDERS LANCE INC 2017-09-22 2018-01-05 13356 9950 3406 3406 PRICELINE GROUP INC 2013-12-31 2018-01-05 18107 11563 6544 6544 PRICELINE GROUP INC 2013-01-31 2018-01-05 1811 682 1129 1129 PRICELINE GROUP INC 2010-12-08 2018-01-05 7243 1661 5582 5582 OPPEN DEV MKT Y DEVELOPING MARKETS CL Y 2014-06-10 2018-10-24 18000 19606 -1606 -1606 OPPEN DEV MKT Y DEVELOPING MARKETS CL Y 2014-06-10 2018-10-18 50000 53134 -3134 -3134 OPPEN DEV MKT Y DEVELOPING MARKETS CL Y 2014-06-10 2018-09-04 20000 19460 540 540 PIMCO FXD INC-580 2017-12-01 2018-11-20 5736 5980 -244 -244 UST NOTE 2.25 2017-10-25 2018-09-06 4758 7918 -3160 -3160 UST NOTE 2.25 2018-07-24 2018-09-06 3876 3849 27 27 UST NOTE 2.0 2017-09-01 2018-07-23 6835 7082 -247 -247 PIMCO FXD INC SHS-880 2018-05-01 8818 10850 -2032 -2032 PIMCO FXD INC SHS-1100 2018-09-06 11033 13563 -2530 -2530 PIMCO FXD INC SHS-24070 2018-11-20 238052 286092 -48040 -48040 PIMCO FXD INC SHS M-570 2018-05-01 5729 6156 -427 -427 PIMCO FXD INC SHS-1310 2018-09-06 13283 14148 -865 -865 PIMCO FXD INC SHS-24630 2018-11-20 245807 263360 -17553 -17553 FNMA BOND 6.25 2018-09-06 1277 1333 -56 -56 FNMA NOTE 1.875 2018-09-06 3674 3662 12 12 UST BOND 3.125 2018-09-06 3041 2944 97 97 UST BOND 2.875 2018-09-06 2900 2885 15 15 UST NITE 2.0 2018-12-31 35626 36387 -761 -761 UST NOTE 2.0 2018-12-31 12865 12569 296 296 UST NOTE 2.0 2018-12-31 55655 58285 -2630 -2630 VARIOUS FNMA RETURN PRIN 2018-12-31 31854 31854 0 0 ADJUSTED GAIN 2018-12-31 309060 309060 309060 Capital Gains Dividends P 119761 119761 119761 881624 0 678812 12665367 0.053596 374382 11968696 0.031280 451662 12529803 0.036047 467857 12062464 0.038786 513859 12420068 0.041373 0.201082 0.040216 11791725 474216 9056 483272 530276 X 9056 0 9056 0 9056 10720 0 0 10720 152 1512 1512 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 0 141 E JACK WALKER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR,SECRETARY 0.15 0 0 141 EDWIN THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 141 CHARLES FULLER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 141 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 PRESIDENT 35.00 170315 14993 1240 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,VICE PRES,TREAS 10.00 49536 4602 143 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 PRESIDENT 35.00 170315 14993 1240 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,VICE PRES,T 20.00 49536 4602 143 0 NONE 0 0 11380655 590639 0 11971294 0 0 11971294 179569 11791725 589586 589586 9056 9056 580530 0 580530 0 580530 530276 0 530276 9056 521220 580530 244274 0 0 530276 244274 0 0 286002 0 0 0 0 0 0 0 0 294528 0 0 0 X MR JOHN S THOMAS 3802 SWARTHMORE ROAD DURHAM NC 27707 9194039498 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. 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