2024-07-18T08:39:02-05:00 2023-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2023-01-01 561257146 THE CURTIS FOUNDATION CURT 9197816119 3012 HIGHWOODS BLVD SUITE 201 RALEIGH NC 27604 DONALD W CURTIS TRUSTEE 9197816119 2024-07-18 1 DONALD CURTIS 999009999 0 CHRIS P JUDY CPA P00061638 9195717055 2024-07-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14546486 X 1000000 36 36 371069 367168 -80100 3652612 0 4279 4279 1295284 371483 0 0 0 2920 1460 1460 14572 2540 0 76738 74807 1931 94230 78807 3391 1314900 1314900 1409130 78807 1318291 -113846 292676 1012066 678346 678346 1431140 854022 854022 1134839 1099804 1060576 7428734 8222011 10890213 1056911 1079464 1026094 25000 36825 37235 12088690 11970472 14546486 0 0 X 0 0 0 0 12088690 11970472 12088690 11970472 12088690 11970472 12088690 -113846 0 11974844 4372 11970472 WELLS FARGO P 2022-01-01 2023-12-31 1935440 2044646 -109206 -109206 WELLS FARGO P 2023-01-01 2023-12-31 1716717 1688066 28651 28651 CAPITAL GAINS DIVIDENDS P 455 455 455 -80100 4068 0 4068 0 4068 11200 0 6500 0 17700 0 13632 13632 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 1 0 0 1 N/A DONALD W CURTIS 9197909392 622 LAKESTONE DRIVE RALEIGH NC 27609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD W CURTIS PO BOX 20443 RALEIGH NC 27619 PRESIDENT/TRUSTEE 0.00 0 0 0 DONNA C MCCLATCHEY PO BOX 20443 RALEIGH NC 27619 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 11840652 1703267 25000 13568919 0 0 13568919 203534 13365385 668269 668269 4068 4068 664201 0 664201 0 664201 1318291 0 1318291 664201 0 0 1154890 454020 1712735 2379735 5701380 1318291 0 0 0 664201 654090 0 0 6355470 0 0 0 0 0 0 1154890 5200580 454020 1712735 2379735 654090 DONALD W CURTIS 622 LAKESTONE DRIVE RALEIGH NC 27609 9197816119 IN WRITING: 1.HISTORY AND NEEDS OF BENEFICIARY; 2. PROOF OF EXEMPT STATUS OF PAYEE; 3. BENEFIT TO BE DERIVED FROM GRANT. AT LEAST SIX MONTHS PRIOR TO REQUESTED DISBURSEMENT DATE AWARDS SHOULD BE TO: NC STATE SUPPORTED SCHOOLS OR TAX EXEMPT AND CHARITABLE ORGANIZATIONS ALLIANCE MEDICIAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC GENERAL SUPPORT 2500 AMERICAN RED CROSS 100 N PEARTREE LANE RALEIGH NC 27610 NONE PC GENERAL SUPPORT 27500 BEST NC 100 SAS CAMPUS DRIVE BUILDING T CARY NC 27610 NONE PC GENERAL SUPPORT 2500 BOYS AND GIRLS CLUB OF COASTAL CAROLINA 3321 BRIDGES STREET MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 1000 BROADCASTERS FOUNDATION OF AMERICA 125 W 55TH ST 4TH FLOOR NEW YORK NY 10019 NONE PC GENERAL SUPPORT 5000 BROUGHTON HIGH SCHOOL CAPS CLUB 723 ST MARYS STREET RALEIGH NC 27605 NONE PC GENERAL SUPPORT 1000 CAROLINA WOMEN'S LEADERSHIP COUNCIL 208 W FRANKLIN STREET CHAPEL HILL NC 27516 NONE PC GENERAL SUPPORT 10000 DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 28575 NONE PC GENERAL SUPPORT 5000 DUKE HEALTH DEVELOPMENT & ALUMNI AFFAIRS 300 W MORGAN ST STE 1200 DURHAM NC 27701 NONE PC GENERAL SUPPORT 10000 DURHAM RESCUE MISSION PO BOX 11658 DURHAM NC 27703 NONE PC GENERAL SUPPORT 10000 EDENTON STREET UNITED METHODIST CHURCH 228 W EDENTON STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 6300 FAMILY PROMISE OF WAKE COUNTY 903 METHOD ROAD RALEIGH NC 27606 NONE PC GENERAL SUPPORT 2500 FIRST UNITED METHODIST CHURCH BESSEMER 110 W ALABAMA AVE BESSEMER CITY NC 28106 NONE PC GENERAL SUPPORT 10000 FOCUS 603 PARK POINT DRIVE GOLDEN CO 80401 NONE PC GENERAL SUPPORT 1000 FOOD BANK OF CENTRAL & EASTERN NC 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE PC GENERAL SUPPORT 5000 GREEN CHAIR PROJECT 1853 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 GUILFORD COLLEGE 5800 WEST FRIENDLY AVE GREENSBORO NC 27410 NONE PC GENERAL SUPPORT 5000 HIGHER EDUCATION WORKS FOUNDATION PO BOX 10463 RALEIGH NC 27605 NONE PC GENERAL SUPPORT 2500 INTER-FAITH FOOD SHUTTLE 1001 BLAIR DRIVE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 5000 JDRF 5510 SIX FORKS ROAD SUITE 107 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 10000 JOURNEY MATES PO BOX 97244 RALEIGH NC 27624 NONE PC GENERAL SUPPORT 2500 KAPPA DELTA 219 E FRANKLIN STREET CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 500 LAURINBURG-SCOTLAND COUNTY CHAMBER OF COMMERCE 606 ATKINSON STREET LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 500 MEALS ON WHEELS 616 TUCKER STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 2500 METHODIST HOME FOR CHILDREN 1703 OBERRY CENTER RD GOLDSBORO NC 27530 NONE PC GENERAL SUPPORT 5000 MY KID'S CLUB 609 N POLLOCK ST SELMA NC 27576 NONE PC GENERAL SUPPORT 5000 NORTH CAROLINA BROADCAST MUSEUM PO BOX 7 WASHINGTON NC 27889 NONE PC GENERAL SUPPORT 25000 OCCONEECHEE COUNCIL 3231 ATLANTIC AVE RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 ONE MORE REFUGE 12400 WAKE UNION CHURCH ROAD SUITE 3-201 WAKE FOREST NC 27587 NONE PC GENERAL SUPPORT 5000 PREVENT BLINDNESS NC 4011 WESCHASE BLVD SUITE 225 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 1000 RALEIGH RESCUE MISSION 314 E HARGETT STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 5000 SAFE CHILD 864 W MORGAN STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 2500 SALVATION ARMY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 SPCA OF WAKE COUNTY 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 5000 ST JOHN'S LUTHERAN LCMS 13300 MANOR ROAD GLEN ARM MD 21057 NONE PC GENERAL SUPPORT 1000 TAMMY LYNN CENTER 739 CHAPPELL DRIVE RALEIGH NC 27606 NONE PC GENERAL SUPPORT 5000 THE NORTH CAROLINIANA SOCIETY PO BOX 20632 RALEIGH NC 27619 NONE PC GENERAL SUPPORT 1000 THE UNIVERSITY OF GEORGIA FOUNDATION 394 SOUTH MILLEDGE AVE ATHENS GA 27516 NONE PC GENERAL SUPPORT 5000 TRANSITIONS LIFECARE 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE PC GENERAL SUPPORT 5000 UNC EDUCATIONAL FOUNDATION INC 450 SKIPPER BOWLES DR CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1057500 UNC LINEBERGER COMPREHENSIVE CANCER CENTER 450 WEST DR CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 10500 UNITED WAY OF THE GREATER TRIANGLE 800 PARK OFFICES DR 204 DURHAM NC 27709 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 208 W FRANKLIN STREET CHAPEL HILL NC 27516 NONE PC GENERAL SUPPORT 10000 URBAN MINISTRIES OF THE GREATER TRIANGLE 840 SEMART DRIVE RALEIGH NC 27611 NONE PC GENERAL SUPPORT 5000 UTTERMOST MINISTRIES 3319 HERITAGE TRADE DR WAKE FOREST NC 27587 NONE PC GENERAL SUPPORT 100 WAKEMED FOUNDATION PO BOX 14465 RALEIGH NC 27620 NONE PC GENERAL SUPPORT 6000 WILLIAM PEACE UNIVERSITY 15 EAST PEACE STREET RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC GENERAL SUPPORT 2500 1314900 0 14 36 14 371069 01 4279 18 -80100 0 295284 0 295284 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD W CURTIS 622 LAKESTONE DRIVE RALEIGH NC 27609 1000000 X ACCOUNTING FEES 2920 1460 1460 ABBOTT LABORATORIES DTD 11/22/16 25,000 PAR 25516 24630 ALLSTATE CORP DTD 12/08/16 50,000 PAR 50511 48216 CHEVRON CORP DTD 05/16/16 25,000 PAR 50564 48355 CITIGROUP INC DTD 07/24/17 50,000 PAR 50136 47652 COMCAST CORP 50,000 PAR 47848 48237 CSX CORP DTD 10/20/15 100,000 PAR 50284 48692 DIGITAL REALTY TRUST LP DTD 06/14/19 100,000 PAR 52043 46887 DOLLAR GENERAL CORP DTD 04/11/17 100,000 PAR 74171 72677 EXXON MOBIL CORPORATION DTD 08/16/19 75,000 PAR 77610 68222 GOLDMAN SACHS GROUP INC 40,000 PAR 31262 32865 HOME DEPOT INC DTD 02/12/16 50,000 PAR 51366 48451 IBM CORP 25,000 PAR 23834 24348 JOHNSON & JOHNSON DTD 11/10/17 25,000 PAR 25599 23921 JPMORGAN CHASE & CO 60,000 PAR 50039 50750 MCDONALDS CORP DTD 03/05/20 100,000 PAR 52070 43694 METLIFE INC DTD 04/1/014 50,000 PAR 52722 49720 MICROSOFT CORP DTD 02/06/17 50,000 PAR 50542 49876 MITSUBISHI UFJ FIN GRP DTD 03/07/19 50,000 PAR 50738 49794 NSTAR ELECTRIC CO DTD 05/15/17 50,000 PAR 49943 48156 SIMON PROPERTY GROUP LP DTD 06/01/17 35,000 PAR 35369 33531 STRYKER CORP DTD 06/04/20 100,000 PAR 50837 42753 TORONTO-DOMINION BANK 75,000 PAR 76460 74667 ABBOTT LABS 223 SHS 21671 24545 ABBVIE INC 206 SHS 18545 18750 ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND 28,766.336 SHS 190145 189052 ACUSHNET HOLDINGS CORP 624 SHS 18328 39418 ADOBE INC 201 SHS 41964 105002 AFFILIATED MANAGERS GROUPFD 120 SHS 2278 2273 AFFILIATED MANAGERS GROUPFD 53 SHS 1252 1193 AIRBNB INC 680 SHS 78469 92574 ALLSTATE CORP 114 SHS 2568 2347 ALLSTATE CORP 179 SHS 4064 3797 ALLSTATE CORP 211 SHS 5313 5697 AMCOR PLC 1,523 SHS 13884 11298 AMERICAN ELECTRIC POWER INC 181 SHS 19203 17219 AMERICAN FINANCIAL GROUP 111 SHS 2358 2465 AMERICAN FINANCIAL GROUP 118 SHS 2230 2301 AMERICAN FINANCIAL GROUP 52 SHS 1209 1246 AMERICAN INTL GROUP 124 SHS 2858 3098 AMERICAN TOWER CORP 380 SHS 18940 55265 AMGEN INC 259 SHS 21480 38595 AMGEN INC 63 SHS 14452 17857 ARTISAN PARTNERS ASSET MANAGEMENT 274 SHS 17480 23680 ASML HOLDING N.V. 131 SHS 77889 93858 ASPEN TECHNOLOGY INC 193 SHS 7612 17832 AT&T INC 1021 SHS 20318 17132 AT&T INC 168 SHS 3499 3526 AT&T INC 466 SHS 9718 9194 AT&T INC 52 SHS 1316 1290 AT&T INC 52 SHS 1254 1219 ATRION CORP 14 SHS 10822 5303 BANCFIRST CORP 14330 16838 BANK OF AMERICA CORP 118 SHS 2300 2294 BANK OF AMERICA CORP 141 SHS 2866 2933 BANK OF AMERICA CORP 181 SHS 3316 3330 BANK OF AMERICA CORP 223 SHS 4948 4801 BANK OF AMERICA CORP 229 SHS 4050 4241 BANK OF AMERICA CORP 95 SHS 2238 2186 BCE INC 27053 22013 BERKLEY CORPORATION 233 SHS 4021 4702 BERKLEY CORPORATION 56 SHS 1239 1318 BERKLEY CORPORATION 59 SHS 1123 1290 BLACKSTONE INC 62862 88240 BRITISH AMERICAN TOBACCO P.L.C - ADR 1,410 SHS 17315 12595 CANADIAN IMPERIAL BK OF COMMERCE 280 SHS 12580 13431 CAPITAL ONE FINANCIAL CO 171 SHS 2745 2746 CAPITAL ONE FINANCIAL CO 174 SHS 3289 3069 CAPITAL ONE FINANCIAL CO 223 SHS 4436 4114 CENCORA INC 264 SHS 20932 54220 CHARLES SCHWAB CORP 218 SHS 3959 4286 CHARLES SCHWAB CORP 96 SHS 2305 2410 CHEVRON CORP 530 SHS 16823 35500 CHEVRON CORP 73 SHS 11310 10889 CHIPOTLE MEXICAN GRILL INC 52 SHS 49567 86904 CITIGROUP INC 122 SHS 3094 3127 CITIZENS FINANCIAL GROUP 205 SHS 4199 4073 CLEARWATER ANALYTICS HLDGS INC 370 SHS 17307 16164 CMS ENERGY CORP 105 SHS 2554 2578 CMS ENERGY CORP 168 SHS 3990 4195 COCA COLA CO 1,156 SHS 24233 35417 COCA COLA CO 179 SHS 10560 10548 CONAGRA BRANDS INC 1,726 SHS 30528 25651 CONAGRA BRANDS INC 542 SHS 12497 9171 CORVEL CORP 152 SHS 19983 37576 CROWN CASTLE INC 301 SHS 17377 13823 CVS HEALTH CORP 1,057 SHS 37894 43428 DANAHER CORP 338 SHS 67017 76342 DIGITAL RLTY TR INC 243 SHS 3511 3543 DOLLAR GENERAL CORP 378 SHS 30422 44592 DOMINION ENERGY INC 530 SHS 28868 18800 DONALDSON CO INC 158 SHS 5745 10325 DTE ENERGY CO 149 SHS 2808 3120 DTE ENERGY CO 51 SHS 1205 1248 DUKE ENERGY CORP 52 SHS 1303 1221 DUKE ENERGY HOLDING CORP.COM 429 SHS 29095 27559 EATON VANCE FLOATING-RATE FUND 23,640.662 SHS 450000 452901 ELI LILLY & CO COM 117 SHS 43839 68202 EMCOR GROUP INC 282 SHS 19226 60751 ENBRIDGE INC 28690 24854 ENTERGY LOUISIANA LLC 50 SHS 1177 1063 ENTERGY ARKANSAS LLC 105 SHS 2428 2239 ENTERGY CORP NEW COM 145 SHS 14954 14673 EQUITABLE HOLDINGS INC 170 SHS 3051 2815 ESTEE LAUDER COMPANIES INC 281 SHS 71999 65228 FACTSET RESH SYS INC 57 SHS 9117 27192 FIFTH THIRD BANCORP 201 SHS 4102 4510 FIRST HAWAIIAN INC 1,044 SHS 23990 23866 FIRST HORIZON CORP 63 SHS 1217 1085 FTI CONSULTING INC 270 SHS 27808 53771 GEORGIA POWER CO 105 SHS 2619 2322 GILEAD SCIENCES INC 724 SHS 9544 12314 GLOBAL PMTS INC 563 SHS 37682 37084 GLOBE LIFE INC 62 SHS 1182 1179 GOLDMAN SACHS COMMODITY STRATEGY 37,258.259 SHS 425000 306263 GOLDMAN SACHS GROUP INC 186 SHS 4774 4700 GRACO INC 388 SHS 10595 33663 GRAINGER W W INC 191 SHS 12611 50550 HARTFORD FINL SVCS GRP 1274 1250 HENRY JACK & ASSOC INC 71 SHS 6058 11602 HUNTINGTON BANCSHARES 179 SHS 3117 3158 HUNTINGTON BANCSHARES 356 SHS 8294 8437 HUNTINGTON BANCSHARES INC 2,244 SHS 16189 17007 ILLUMINA INC 358 SHS 34369 50266 INTUIT COM 203 SHS 51512 120631 INTUITIVE SURGICAL INC 300 SHS 15395 93449 ISHARES CORE S&P MID-CAP ETF 4832 SHS 1194718 1339189 ISHARES MSCI EMERGING MARKETS ETF 2,500 SHS 276997 289552 JOHNSON & JOHNSON 507 SHS 25444 41223 JPMORGAN CHASE & CO 100 SHS 2552 2531 JPMORGAN CHASE & CO 163 SHS 3477 3488 JPMORGAN CHASE & CO 239 SHS 5117 4900 JPMORGAN CHASE & CO 61 SHS 1234 1160 JPMORGAN CHASE & CO 93 SHS 2336 2325 JPMORGAN EMERGING MARKETS DEBT FUND 42016.807 SHS 250000 258403 K.FORCE INC. 180 SHS 11125 12161 KADANT INC 106 SHS 24177 29713 KENVUE INC 491 SHS 9916 10571 KEYCORP 197 SHS 4184 4228 KEYCORP 248 SHS 5424 5317 KEYCORP 52 SHS 1061 1041 KIMBERLY CLARK CORP COM 20943 18591 KIMCO REALTY CORP 48 SHS 1092 1124 KIMCO REALTY CORP 52 SHS 1162 1217 LANDSTAR SYS INC 170 SHS 29082 32921 LCI INDUSTRIES 98 SHS 22955 20365 LOWES COS INC 430 SHS 17293 56973 LUKOIL PJSC 219 SHS 17720 0 LULULEMON ATHLETICA INC 141 SHS 53125 80784 LYONDELLBASELL INDUSTRIES NV 158 SHS 21505 23960 M&T BANK CORPORATION 56 SHS 1278 1361 MANHATTAN ASSOCIATES INC 203 SHS 10168 43710 MARSH & MCLENNAN COS INC 466 SHS 12828 38462 MEDTRONIC PLC 226 SHS 11963 12604 MEDTRONIC PLC 562 SHS 45771 37565 METLIFE INC 228 SHS 5103 4651 MICROCHIP TECHNOLOGY INC 992 SHS 22559 57715 MICROSOFT CORP 382 SHS 35386 97394 MOELIS & CO 359 SHS 21091 29637 MONDELEZ INTERNATIONAL INC 713 SHS 37965 45341 MORGAN STANLEY 100 SHS 2499 2502 MORGAN STANLEY 129 SHS 2280 2460 MORGAN STANLEY 171 SHS 4284 4142 MORGAN STANLEY 56 SHS 1259 1263 MORGAN STANLEY 56 SHS 1442 1466 MORGAN STANLEY 85 SHS 1729 1828 MORGAN STANLEY DTD 09/30/13 288 SHS 7310 7226 MSCI INC 64 SHS 33745 36202 NATIONAL GRID PLC 699 SHS 25649 26584 NETFLIX INC 179 SHS 51509 118799 NEXTERA ENERGY CAPITAL 321 SHS 8318 7791 NIKE INC 613 SHS 38986 41908 NORTHERN TRUST CORP 184 SHS 4144 3897 NVIDIA CORP 460 SHS 3935 124300 NY COMMUNITY BANCORP INC 225 SHS 5178 5042 OAKMARK INTERNATIONAL FUND 36,599.568 SHS 800726 979754 PAYCHEX INC 58 SHS 6764 6908 PERRIGO CO PLC 904 SHS 27917 22494 PFIZER INC 581 SHS 22485 14510 PHILIP MORRIS INTERNATIONAL 543 SHS 29526 30388 PHILIP MORRIS INTERNATIONAL 631 SHS 17312 30764 PNC FINANCIAL SERVICES GROUP 182 SHS 19931 20285 PPL CORPORATION 621 SHS 10057 10027 PRIMERICA INC 204 SHS 14057 45679 PRINCIPAL FUNDS INC - CAPITAL 27954.710 SHS 238517 248797 PRUDENTIAL FINANCIAL INC 117 SHS 2400 2263 PRUDENTIAL FINANCIAL INC 51 SHS 1273 1273 PUBLIC STORAGE 106 SHS 2561 2513 PUBLIC STORAGE 111 SHS 2477 2485 PUBLIC STORAGE 118 SHS 2829 2801 PUBLIC STORAGE 128 SHS 2431 2287 PUBLIC STORAGE 130 SHS 2441 2360 PUBLIC STORAGE 133 SHS 2831 2845 PUBLIC STORAGE 53 SHS 1358 1336 PUBLIC STORAGE 56 SHS 1219 1206 RBC BEARINGS INC 102 SHS 10104 29059 REALTY INCOME CORP COM 254 SHS 10249 8613 REGIONS FINANCIAL CORP 122 SHS 2224 2111 REGIONS FINANCIAL CORP 150 SHS 3492 3456 REGIONS FINANCIAL CORP 52 SHS 1128 1108 REINSURANCE GRP OF AMER 109 SHS 2871 2843 RIGHTMOVE PLC 1,604 SHS 19988 26227 RLI CORP COM 141 SHS 10611 18770 ROSS STORES INC 901 SHS 29395 65043 S&P GLOBAL INC 226 SHS 15939 79294 SANOFI-AVENTIS 227 SHS 11009 11289 SERVICE CORP INTL 428 SHS 29388 29297 SERVICENOW INC 186 SHS 81768 114451 SIMPSON MFG INC 274 SHS 27356 69491 SOUTHERN CO 135 SHS 2901 3035 SOUTHERN CO 553 SHS 20156 20335 SOUTHERN CO 61 SHS 1512 1462 STATE STREET CORP 132 SHS 3206 3304 STATE STREET CORP 927 SHS 31136 37258 STATE STREET CORP 96 SHS 2309 2276 STIFEL FINANCIAL CORP 108 SHS 2590 2714 STIFEL FINANCIAL CORP 119 SHS 1923 2043 STIFEL FINANCIAL CORP 50 SHS 1061 1028 SYSCO CORP 990 SHS 26053 48997 TC ENERGY CORP 548 SHS 20206 18216 THERMO FISHER SCIENTIFIC INC 104 SHS 39933 44586 TORO CO 258 SHS 23469 35612 TOTALENERGIES SE 887 SHS 26009 35577 TRUIST FINANCIAL CORP 185 SHS 4165 4113 TRUIST FINANCIAL CORP 354 SHS 7197 7122 TRUIST FINANCIAL CORPORATION 609 SHS 20115 16282 UBER TECHNOLOGIES INC 663 SHS 37592 40821 UFP INDUSTRIES INC 258 SHS 25433 32392 UNILEVER PLC 279 SHS 8137 8484 UNITED PARCEL SERVICE 377 SHS 45732 37264 UNITED PARCEL SERVICE 71 SHS 15784 13050 UNITEDHEALTH GROUP INC 243 SHS 18224 50541 US BANCORP 1,676 SHS 32352 37654 US BANCORP 119 SHS 2129 1973 US BANCORP 245 SHS 4629 4292 US BANCORP 315 SHS 6759 6152 US BANCORP 34 SHS 655 691 US BANCORP 634 SHS 20524 20774 US BANCORP 93 SHS 2306 2159 VANGUARD 500 INDEX FUND 3,071.865 SHS 758036 1626618 VANGUARD LONG TERM INVESTMENT GRADE FUND 53475.936 SHS 400000 434759 VERIZON COMMUNICATIONS 1,271 SHS 35917 28388 VISA INC CLASS A 692 SHS 8123 120282 VOYA FINANCIAL INC 54 SHS 1268 1254 WALT DISNEY CO 40894 35033 WATTS WATER TECHNOLOGIES INC 171 SHS 16625 35626 WEBSTER FINANCIAL CORP 50 SHS 898 932 WILLIAMS COS INC 22325 24903 XCEL ENERGY INC 174 SHS 10333 10772 YANDEX NV 60.5 SHS 4104 0 PRUDENTIAL FINANCIAL INC 115 SHS 2910 2923 1099804 1060576 0 0 ALGONQUIN PWR & UTILITY PFD 54 SHS AT COST 1258 1302 ARCH CAPITAL GROUP LTD 157 SHS AT COST 3634 3740 ARCH CAPITAL GROUP LTD 187 SHS AT COST 3466 3723 INVESTMENT IN TRANSISTOR RADIOS AT COST 25000 25000 RENAISSANCERE HOLDINGS 102 SHS AT COST 2426 2437 RENAISSANCERE HOLDINGS 60 SHS AT COST 1041 1033 WASH SALES 4372 INVESTMENT FEES 72876 72876 0 MISCELLANEOUS 3862 1931 1931 OTHER INCOME 4279 4279 4279 CURTIS MEDIA GROUP 3012 HIGHWOODS BLVD STE 200 RALEIGH NC 27604 FEDERAL TAXES 12032 0 0 FOREIGN TAXES 2540 2540 0