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P 2019-04-12 2023-04-05 10307 14569 -4262 -4262 ALLSTATE CORP. P 2020-11-13 2023-04-05 16906 14751 2155 2155 ALPHABET INC. P 2007-10-23 2023-11-21 136259 16499 119760 119760 U HAUL HOLDING CO. P 2018-01-29 2023-11-21 1057 655 402 402 U HAUL HOLDING CO. P 2018-01-29 2023-04-05 5512 4171 1341 1341 BANK OF AMERICA CORP. P 2018-06-11 2023-04-05 3460 3025 435 435 BANK OF AMERICA CORP. P 2016-02-12 2023-11-21 7785 4594 3191 3191 BERKSHIRE HATHAWAY INC. P 2017-05-05 2023-11-21 29323 15261 14062 14062 CHEVRON CORP. P 2019-11-04 2023-04-05 2707 2853 -146 -146 CHEVRON CORP. P 2018-08-24 2023-11-21 29524 17740 11784 11784 CITIZENS FINL GROUP INC. P 2020-02-25 2023-04-05 28575 34439 -5864 -5864 CROWN CASTLE INC. P 2016-09-22 2023-11-21 7573 6146 1427 1427 DANAHER CORP. P 2009-09-23 2023-11-21 11630 1212 10418 10418 DOLLAR TREE INC. P 2017-04-26 2023-11-21 12074 8435 3639 3639 ELANCO ANIMAL HEALTH INC. P 2020-08-18 2023-04-05 3151 9167 -6016 -6016 ELECTRONIC ARTS INC. P 2018-09-14 2023-04-05 15080 13414 1666 1666 ENTERPRISE PRODUCTS PARTNERS LP P 2009-10-26 2023-11-21 7956 4404 3552 3552 FRANKLIN RESOURCES INC. P 2019-11-18 2023-04-05 16762 17276 -514 -514 FRANKLIN RESOURCES INC. P 2019-12-06 2023-06-07 26 27 -1 -1 GOODYEAR TIRE & RUBBER CO. P 2020-11-09 2023-04-05 10057 9594 463 463 GRACO INC. P 2002-05-16 2023-11-21 36965 5152 31813 31813 GRAPHIC PACKAGING HLDG. CO, P 2018-05-14 2023-11-21 14356 9152 5204 5204 HONEYWELL INTERNATIONAL INC. P 2018-06-11 2023-11-21 11070 3747 7323 7323 ISHARES TR RUS 1000 GRW ETF P 2020-02-25 2023-04-05 48222 35183 13039 13039 JPMORGAN CHASE & CO. P 2018-06-11 2023-04-05 7807 3343 4464 4464 LKQ CORP. P 2016-12-15 2023-11-21 22511 15612 6899 6899 LABORATORY CORP. P 2015-10-16 2023-11-21 25036 11737 13299 13299 LINCOLN ELEC HLDGS, INC. P 2019-12-19 2023-11-21 32746 15912 16834 16834 MARATHON PETE CORP. P 2014-12-16 2023-11-21 68764 17191 51573 51573 NEXTRA ENERGY INC. P 2016-09-06 2023-11-21 13035 6998 6037 6037 PNC FINL SVCS GROUP INC. P 2020-11-06 2023-11-21 13718 11652 2066 2066 PAYCHEX INC. P 2011-09-29 2023-11-21 47300 10923 36377 36377 SONOCO PRODUCTS CO. P 2016-01-14 2023-11-21 14861 10376 4485 4485 TJX CO. P 2021-01-28 2023-04-05 12089 10098 1991 1991 THERMO FISHER SCIENTIFIC INC. P 2011-05-11 2023-11-21 11167 1410 9757 9757 US TREASURY BONDS P 2022-06-30 2023-07-20 73383 75010 -1627 -1627 VANGUARD RUSSELL 1000 GROWTH ETF P 2020-03-06 2023-11-21 29864 17302 12562 12562 VERAL CORP. P 2009-09-23 2023-10-09 51 6 45 45 VIRTU FINL INC. P 2020-06-09 2023-04-05 13701 17507 -3806 -3806 WF CO. P 2020-11-19 2023-11-21 15985 9680 6305 6305 WESTROCK CO. P 2020-12-15 2023-04-05 6716 9873 -3157 -3157 WEYERHAEUSER CO. P 2016-07-06 2023-04-05 6977 7107 -130 -130 HELEN OF TROY LIMITED P 2002-12-02 2023-11-21 14375 1481 12894 12894 389626 5596 0 5596 0 5596 1800 0 3800 0 5600 X 0 4 4 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A DONALD F FONTES 9194192506 12729 WATERMAN DRIVE RALEIGH NC 27614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD F FONTES 12729 WATERMAN DRIVE RALEIGH NC 27614 PRESIDENT 5.00 30000 0 0 WILLIAM J BLANTON 12729 WATERMAN DRIVE RALEIGH NC 27614 V/PRES. - TREASURER 0.00 0 0 0 MARY JO ROCHELLE 12729 WATERMAN DRIVE RALEIGH NC 27614 SECRETARY 5.00 30000 0 0 RANDALL FONTES 12729 WATERMAN DRIVE RALEIGH NC 27614 CO-DIRECTOR 0.00 0 0 0 DEEANN FONTES 12729 WATERMAN DRIVE RALEIGH NC 27614 CO-DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 SEE "PART XV - LINE 3A" 0 0 923702 67545 0 991247 0 0 991247 14869 976378 48819 48819 5596 5596 43223 0 43223 0 43223 55000 0 55000 43223 0 0 2217 2217 55000 0 0 0 43223 11777 0 0 13994 0 0 0 0 0 0 0 13994 2217 11777 X CENTER FOR CHILD AND FAMILY HEALTH 3518 WESTGATE DR SUITE 100 DURHAM NC 27707 501 (C)(3) UNRESTRICTED 5000 AMERICAN RED CROSS OF DURHAM COUNTY 4737 UNIVERSITY DRIVE DURHAM NC 27707 501 (C)(3) UNRESTRICTED 10000 DURHAM RESCUE MISSION PO BOX 11858 DURHAM NC 27703 501 (C)(3) UNRESTRICTED 15000 FOOD BANK OF EASTERN NC 708 GILBERT ST DURHAM NC 27701 501 (C)(3) UNRESTRICTED 10000 MEALS ON WHEELS OF DURHAM 2522 ROSS RD DURHAM NC 27703 501 (C)(3) UNRESTRICTED 5000 SALVATION ARMY OF DURHAM COUNTY 909 LIBERTY ST DURHAM NC 27701 501 (C)(3) UNRESTRICTED 10000 55000 0 14 22645 18 389626 0 412271 0 412271 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5700 0 0 CORPORATE STOCK 248158 366759 REITS / TANGIBLES AT COST 4302 4695 EXCHANGE-TRADED PRODUCTS AT COST 240431 256088 US TREASURY SECURITIES AT COST 265249 266270 INSURANCE 3028 0 0 DIRECTOR FEES 4000 0 0 MISCELLANEOUS EXPENSES 712 0 0 DUE TO TRUST - INADVERTENT DEPOSIT 16000 16000 INVESTMENT MGMT. FEES 9673 9673 0 FOREIGN WITHHOLDING TAXES 56 0 0