2025-11-14T13:28:20-06:00 2024-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2024-01-01 561257146 THE CURTIS FOUNDATION CURT 9197816119 3012 HIGHWOODS BLVD SUITE 201 RALEIGH NC 27604 DONALD W CURTIS TRUSTEE 9197816119 2025-11-14 1 1 CHRIS P JUDY CPA P00061638 9195717055 2025-11-11 2024 2025-03-06 01:10:19Z X 15589920 X X 3 3 425441 421895 338518 3857666 338518 763962 760416 0 0 0 4000 2000 2000 9076 2525 0 90465 78830 10996 103541 83355 12996 201850 201850 305391 83355 214846 458571 677061 678346 454325 454325 854022 1114007 1114007 1099804 21337 20671 8222011 9748216 12958123 1079464 1059225 1011166 36825 31933 31628 11970472 12429043 15589920 0 0 X 0 0 0 0 11970472 12429043 11970472 12429043 11970472 12429043 11970472 458571 0 12429043 0 12429043 AS REPORTED BY WELLS FARGO P 2023-01-01 2024-12-31 849351 833136 16215 16215 AS REPORTED BY WELLS FARGO P 2024-01-01 2024-12-31 3008152 2686012 322140 322140 CAPITAL GAINS DIVIDENDS P 163 163 163 338518 9411 0 9411 0 9411 13632 0 0 0 13632 0 4221 4221 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 13784112 1614193 25000 15423305 0 0 15423305 231350 15191955 759598 759598 9411 9411 750187 0 750187 0 750187 214846 0 214846 750187 0 0 454020 1712735 2379735 654090 5200580 214846 0 0 0 214846 0 535341 535341 4665239 0 0 0 0 0 0 0 4665239 1631414 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 10000 BESSEMER CITY HISTORY AND ARTS SOCIETY 607 LONG CREEK RD BESSEMER CITY NC 28016 NONE PC GENERAL SUPPORT 3500 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 CAROLINA WOMEN'S LEADERSHIP COUNCIL 208 W FRANKLIN STREET CHAPEL HILL NC 27516 NONE PC GENERAL SUPPORT 10000 CHURCH COMMUNITY SERVICES OF SCOTLAND COUNTY 108 SOUTH GILL ST LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 1000 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 5000 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 7500 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 IGLESIA NUEVA ESPERANZA 6551 MERIDIEN DRIVE RALEIGH NC 27616 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 5000 JOURNEY MATES PO BOX 97244 RALEIGH NC 27624 NONE PC GENERAL SUPPORT 2500 LAURINBURG-SCOTLAND COUNTY CHAMBER OF COMMERCE 606 ATKINSON STREET LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 500 LEUKEMIA & LYMPHOMA SOCIETY 4530 PARK RD STE 240 CHARLOTTE NC 28209 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 NC CONFERENCE OF THE UNITED METHODIST CHURCH 700 WATERFIELD RIDGE PLACE GARNER NC 27529 NONE PC GENERAL SUPPORT 1000 NORTH CAROLINIANA SOCIETY WILSON LIBRARY UNC CAMPUS BOX 3930 CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 1000 ONE MORE REFUGE 12400 WAKE UNION CHURCH ROAD SUITE 3-201 WAKE FOREST NC 27587 NONE PC GENERAL SUPPORT 10000 PAGE ALUMNI AND FRIENDS ASSOCIATION 201 ALMA PINNIX DRIVE GREENSBORO NC 27405 NONE PC GENERAL SUPPORT 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BEACH CA 90266 NONE PC GENERAL SUPPORT 500 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 25000 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 SHEPHERD'S TABLE PO BOX 27584 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 1000 SPCA OF WAKE COUNTY 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 5000 TAMMY LYNN CENTER 739 CHAPPELL DRIVE RALEIGH NC 27606 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 250 UNC HEALTH FOUNDATION 123 W FRANKLIN ST 510 CHAPEL HILL NC 27516 NONE PC GENERAL SUPPORT 2500 UNC LINEBERGER COMPREHENSIVE CANCER CENTER 450 WEST DR CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 100 UNITED WAY OF THE GREATER TRIANGLE 800 PARK OFFICES DR 204 DURHAM NC 27709 NONE PC GENERAL SUPPORT 5000 URBAN MINISTRIES OF THE GREATER TRIANGLE 840 SEMART DRIVE RALEIGH NC 27611 NONE PC GENERAL SUPPORT 5000 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 201850 0 14 3 14 425441 01 18 338518 0 763962 0 763962 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 2000 ABBVIE INC DTD 05/21/20 32253 31557 AMAZON.COM INC DTD 06/03/20 32839 32237 APPLE INC 32380 31652 BANK OF AMERICA CORP MED TERM NOTE 32980 32534 CITIGROUP INC DTD 07/24/17 34073 32934 COMCAST CORP 32441 31785 DEVON ENERGY CORPORATION 33373 31326 ENTERPRISE PRODUCTS OPER 22137 21696 FED HOME LN MTG CORP POOL 65001 61849 FED NATL MTG ASSN POOL 54879 52728 FED NATL MTG ASSN POOL 89952 84130 FED NATL MTG ASSN POOL 7998 7602 FED NATL MTG ASSN POOL 45588 42060 FED NATL MTG ASSN POOL 45300 42392 GOLDMAN SACHS GROUP INC 32543 31888 JPMORGAN CHASE & CO 43371 42816 MORGAN STANLEY DTD 07/24/17 21334 21215 UNITEDHEALTH GROUP INC 32205 30406 US TREASURY BOND DTD 02/15/19 38523 34922 US TREASURY BOND DTD 02/18/20 60134 54002 US TREASURY BOND DTD 05/17/21 65143 58480 US TREASURY INFLATION INDEX BOND 21661 20470 US TREASURY NOTE DTD 01/31/23 21764 21106 US TREASURY NOTE DTD 09/03/24 44268 42603 US TREASURY NOTE DTD 09/30/21 49783 50016 US TREASURY NOTE DTD 12/31/21 34849 34897 VERIZON COMMUNICATIONS DTD 03/22/21 32453 31863 ABBOTT LABS 28689 32802 ABBVIE INC 17656 19369 ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND 190146 194668 ACUSHNET HOLDINGS CORP 568 SHS 15431 40373 ADOBE INC 87501 112504 AFFILIATED MANAGERS GROUPFD 120 SHS 2279 2182 AFFILIATED MANAGERS GROUPFD 53 SHS 1253 1168 AIR PRODS & CHEMS INC COM 24242 31034 AIRBNB INC 787 SHS 93205 103420 ALEXANDRIA REAL ESTATE EQUITIES INC COM 18455 15510 ALLSTATE CORP 114 SHS 2569 2345 ALLSTATE CORP 179 SHS 4065 3917 ALLSTATE CORP 211 SHS 5314 5617 AMCOR PLC 10758 8751 AMERICAN ELECTRIC POWER INC 15986 16417 AMERICAN FINANCIAL GROUP 111 SHS 2358 2218 AMERICAN FINANCIAL GROUP 118 SHS 2230 2117 AMERICAN FINANCIAL GROUP 52 SHS 1209 1171 AMGEN INC 17315 18245 AMGEN INC 22437 35708 ARTISAN PARTNERS ASSET MANAGEMENT 536 SHS 3634 3330 ARTISAN PARTNERS ASSET MANAGEMENT 536 SHS 16687 23075 ASML HOLDING N.V. 135608 140002 ASPEN TECHNOLOGY INC 7612 20220 ASSURANT INC 143 SHS 2975 2870 AT&T INC 14097 16417 AT&T INC 168 SHS 3499 3535 AT&T INC 466 SHS 9718 9250 AT&T INC 52 SHS 1254 1269 AUTOZONE INC 37588 38424 BANCFIRST CORP 14330 20272 BANK MONTREAL QUE COM 15997 16887 BANK OF AMERICA CORP 167 SHS 3591 3699 BANK OF AMERICA CORP 202 SHS 4160 4202 BANK OF AMERICA CORP 223 SHS 4948 4817 BANK OF AMERICA CORP 229 SHS 4259 4193 BANK OF AMERICA CORP 316 SHS 5645 5878 BANK OF AMERICA CORP 383 SHS 7548 7438 BANK OF AMERICA CORP 95 SHS 2238 2154 BAXTER INTL INC 24847 18954 BERKLEY CORPORATION 38415 39267 BERKLEY CORPORATION 181 SHS 4118 3701 BERKLEY CORPORATION 299 SHS 5299 5250 BERKLEY CORPORATION 59 SHS 1123 1057 BLACKSTONE INC 59620 112418 BRISTOL MYERS SQUIBB CO 26084 30203 CANADIAN IMPERIAL BK OF COMMERCE 5759 8346 CAPITAL ONE FINANCIAL CO 171 SHS 2745 2854 CAPITAL ONE FINANCIAL CO 174 SHS 3289 3186 CAPITAL ONE FINANCIAL CO 223 SHS 4436 4241 CENCORA INC 18633 52800 CHARLES SCHWAB CORP 218 SHS 3959 4253 CHARLES SCHWAB CORP 96 SHS 2305 2410 CHEVRON CORP 187 SHS 29040 27085 CHEVRON CORP 238 SHS 16823 34472 CHIPOTLE MEXICAN GRILL INC 1223 SHS 31894 73747 CITIZENS FINANCIAL GROUP 120 SHS 3020 3120 CITIZENS FINANCIAL GROUP 205 SHS 4199 3965 CLEARWATER ANALYTICS HLDGS INC 17307 22209 CMS ENERGY CORP 105 SHS 2554 2343 CMS ENERGY CORP 168 SHS 3990 3886 COCA COLA CO 233 SHS 13943 14507 COCA COLA CO 422 SHS 17016 26274 CONSTELLATION BRANDS INC 37410 32266 COPART INC COM 84788 84822 COREBRIDGE FINANCIAL INC 215 SHS 5384 5480 CORVEL CORP 19983 50735 CVS HEALTH CORP 33566 32943 DANAHER CORP 77486 85393 DIAGEO PLC - ADR 15364 15256 DIGITAL RLTY TR INC 3511 3372 DONALDSON CO INC 5745 10641 DTE ENERGY CO 149 SHS 2808 2733 DTE ENERGY CO 51 SHS 1205 1124 DUKE ENERGY CORP 1303 1229 DUKE ENERGY HOLDING CORP.COM 17664 19285 EATON VANCE FLOATING-RATE FUND 23,640.662 SHS 450000 450752 ELI LILLY & CO COM 74013 122748 EMCOR GROUP INC 6214 47206 ENBRIDGE INC 29587 30337 ENTERGY ARKANSAS LLC 105 SHS 3106 2957 ENTERGY CORP NEW COM 9843 14709 ENTERGY LOUISIANA LLC 50 SHS 1177 1088 EQUITABLE HOLDINGS INC 170 SHS 3051 2960 EXXON MOBIL CORPORATION 101 SHS 12110 10865 FACTSET RESH SYS INC 57 SHS 9117 27376 FIFTH THIRD BANCORP 201 SHS 4102 4215 FIRST HAWAIIAN INC 1,044 SHS 23990 27092 FIRST HORIZON CORP 63 SHS 1217 1124 FTI CONSULTING INC 27808 51605 GEORGIA POWER CO 105 SHS 2619 2268 GILEAD SCIENCES INC 22654 31129 GLOBAL PMTS INC 37682 32722 GLOBE LIFE INC 62 SHS 1182 976 GOLDMAN SACHS COMMODITY STRATEGY 37,258.259 SHS 425000 311479 GRACO INC 10595 32705 GRAINGER W W INC 7442 37946 HARTFORD FINL SVCS GRP 1274 1249 HENRY JACK & ASSOC INC 71 SHS 6058 12446 HUNTINGTON BANCSHARES 179 SHS 3117 3172 HUNTINGTON BANCSHARES 356 SHS 8294 9048 HUNTINGTON BANCSHARES INC 2,244 SHS 14123 18987 INTUIT COM 35783 91761 INTUITIVE SURGICAL INC 5031 90299 ISHARES CORE S&P MID-CAP ETF 1194718 1505410 ISHARES MSCI EMERGING MARKETS ETF 276997 301146 JOHNSON & JOHNSON 23009 20970 JOHNSON & JOHNSON 25444 38035 JPMORGAN CHASE & CO 100 SHS 2552 2544 JPMORGAN CHASE & CO 153 SHS 2969 2890 JPMORGAN CHASE & CO 163 SHS 3477 3480 JPMORGAN CHASE & CO 239 SHS 5117 4892 JPMORGAN CHASE & CO 72 SHS 1532 1500 JPMORGAN CHASE & CO 93 SHS 2336 2341 JPMORGAN EMERGING MARKETS DEBT FUND 42016.807 SHS 250000 260924 K.FORCE INC. 11125 10206 KADANT INC 24177 36569 KENVUE INC 640 SHS 13125 13664 KEURIG DR PEPPER INC 43044 40535 KEYCORP 197 SHS 4184 4805 KEYCORP 248 SHS 5424 6088 KEYCORP 52 SHS 1061 1109 KIMCO REALTY CORP 48 SHS 1092 1011 KIMCO REALTY CORP 52 SHS 1162 1072 LANDSTAR SYS INC 38696 38153 LCI INDUSTRIES 162 SHS 22955 16749 LOWES COS INC 208 SHS 14050 51334 LUKOIL PJSC 219 SHS 17720 0 LULULEMON ATHLETICA INC 186 SHS 64433 71128 LYONDELLBASELL INDUSTRIES NV 22398 19384 M&T BANK CORPORATION 120 SHS 3013 3194 M&T BANK CORPORATION 123 SHS 2901 2995 MANHATTAN ASSOCIATES INC 4969 28105 MARSH & MCLENNAN COS INC 12828 43119 MEDTRONIC PLC 45771 36425 METLIFE INC 365 SHS 8056 7541 MICROCHIP TECHNOLOGY INC 22559 36704 MICROSOFT CORP 48794 122657 MOELIS & CO 19824 39009 MONDELEZ INTERNATIONAL INC 626 SHS 37965 37391 MORGAN STANLEY 9296 12195 MORGAN STANLEY 100 SHS 2499 2519 MORGAN STANLEY 119 SHS 3066 3155 MORGAN STANLEY 171 SHS 4284 4162 MORGAN STANLEY 288 SHS 8433 7972 MORGAN STANLEY 56 SHS 1259 1174 MORGAN STANLEY 56 SHS 1442 1440 MORGAN STANLEY 85 SHS 1729 2023 MORGAN STANLEY DTD 09/30/13 288 SHS 7310 7266 MSCI INC 66281 76201 NATIONAL GRID PLC 26415 23946 NEBIUS GROUP NV 4104 4072 NETFLIX INC 177 SHS 24850 157764 NEXTERA ENERGY CAPITAL 321 SHS 8318 7447 NORTHERN TRUST CORP 184 SHS 4144 3702 NVIDIA CORP 22439 139527 OAKMARK INTERNATIONAL FUND 800726 912438 PAYCHEX INC 10896 12059 PEPSICO INC 18668 16422 PFIZER INC 26369 17032 PHILIP MORRIS INTERNATIONAL 193 SHS 17639 23228 PHILIP MORRIS INTERNATIONAL 327 SHS 17312 39354 PNC FINANCIAL SERVICES GROUP 17937 22756 PPL CORPORATION 10414 12432 PRIMERICA INC 14057 60255 PRINCIPAL FUNDS INC - CAPITAL 27954.710 SHS 244485 270043 PROLOGIS, INC. 21607 19132 PRUDENTIAL FINANCIAL INC 115 SHS 2910 2864 PRUDENTIAL FINANCIAL INC 117 SHS 2400 2168 PRUDENTIAL FINANCIAL INC 137 SHS 3394 3183 PUBLIC STORAGE 3574 3360 PUBLIC STORAGE 106 SHS 2561 2348 PUBLIC STORAGE 111 SHS 2477 2337 PUBLIC STORAGE 118 SHS 2829 2557 PUBLIC STORAGE 128 SHS 2431 2162 PUBLIC STORAGE 130 SHS 2441 2189 PUBLIC STORAGE 133 SHS 2831 2582 PUBLIC STORAGE 56 SHS 1358 1232 RBC BEARINGS INC 10104 30512 REALTY INCOME CORP COM 20426 18426 REGIONS FINANCIAL CORP 122 SHS 2224 2168 REGIONS FINANCIAL CORP 197 SHS 4933 5169 REGIONS FINANCIAL CORP 52 SHS 1128 1260 REINSURANCE GRP OF AMER 109 SHS 2871 2812 RIGHTMOVE PLC 19988 28487 RLI CORP COM 10611 23241 ROSS STORES INC 389 SHS 23007 58844 S&P GLOBAL INC 36920 113551 SANOFI-AVENTIS 24486 24211 SERVICE CORP INTL 515 SHS 35538 41107 SERVICENOW INC 39390 90110 SIMPSON MFG INC 27356 58206 SOUTHERN CO 10874 13254 SOUTHERN CO 2901 2795 SOUTHERN CO 61 SHS 1512 1340 STATE STREET CORP 17195 27973 STATE STREET CORP 96 SHS 2309 2255 STIFEL FINANCIAL CORP 196 SHS 3501 3454 STIFEL FINANCIAL CORP 50 SHS 1198 1239 STIFEL FINANCIAL CORP 50 SHS 1061 1023 SYNOPSYS INC COM 100968 94160 SYSCO CORP 670 SHS 26053 51228 TC ENERGY CORP 18992 22474 THERMO FISHER SCIENTIFIC INC 45891 49422 TORO CO 38513 43574 TOTALENERGIES SE 25187 26433 TRADE DESK INC 572 SHS 53736 67227 TRUIST FINANCIAL CORP 4165 3898 TRUIST FINANCIAL CORP 354 SHS 7197 6832 TRUIST FINANCIAL CORPORATION 20728 19825 UFP INDUSTRIES INC 25433 29064 UNITED PARCEL SERVICE 45732 29886 UNITED PARCEL SERVICE 71 SHS 16229 10845 UNITEDHEALTH GROUP INC 29687 60197 US BANCORP 24059 26833 US BANCORP 32352 41612 US BANCORP 144 SHS 2958 3175 US BANCORP 144 SHS 3490 3385 US BANCORP 206 SHS 3562 3477 US BANCORP 315 SHS 6759 6344 US BANCORP 318 SHS 5954 5619 VANGUARD 500 INDEX FUND 758036 2006553 VANGUARD LONG TERM INVESTMENT GRADE FUND 53475.936 SHS 400000 402674 VERIZON COMMUNICATIONS 37027 31192 VERTEX PHARMACEUTICALS INC COM 82847 72486 VISA INC CLASS A 5836 132421 VOYA FINANCIAL INC 54 SHS 1268 1254 WALT DISNEY CO 47316 49551 WATTS WATER TECHNOLOGIES INC 21636 39440 WEBSTER FINANCIAL CORP 50 SHS 898 944 WEC ENERGY GROUP INC 8402 9216 WESTERN ASSET SMASH SERIES FUND 296106 273550 WESTERN ASSET SMASH SERIES FUND 362061 332863 WESTERN ASSET SMASH SERIES FUND 416446 419150 WILLIAMS COS INC 5761 10066 XCEL ENERGY INC 21426 25523 21337 20671 0 0 ARCH CAPITAL GROUP LTD 187 SHS AT COST 3466 3347 INVESTMENT IN TRANSISTOR RADIOS AT COST 25000 25000 RENAISSANCERE HOLDINGS 102 SHS AT COST 2426 2286 RENAISSANCERE HOLDINGS 60 SHS AT COST 1041 995 MEMBERSHIP FEES AND CAMPAIGNS 10996 0 10996 SUPPLIES 639 0 0 INVESTMENT FEES 78830 78830 0 CURTIS MEDIA GROUP 3012 HIGHWOODS BLVD STE 200 RALEIGH NC 27604 FEDERAL TAXES 6551 0 0 FOREIGN TAXES 2525 2525 0