2024-05-10T08:31:55-05:00 2023-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2023-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9194142515 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9194142515 2024-05-10 1 OLIVIA HOLDING 999009999 0 CAMERON FLOWERS CPA P01627649 9195717055 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 104350920 X X 341820 340572 1425080 2530031 1425080 1766900 1765652 0 0 0 2919 1460 1459 2200 1100 1100 141938 1098 0 23703 9337 0 170760 12995 2559 3001644 3001644 3172404 12995 3004203 -1405504 1752657 410987 260874 260874 25412 26832 26832 1695523 1698460 104035844 0 26957 27370 2131922 2013123 104350920 0 0 X 0 0 0 0 2131922 2013123 2131922 2013123 2131922 2013123 2131922 -1405504 1286705 2013123 0 2013123 AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 P 2023-01-01 2023-12-31 639353 601013 38340 38340 AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 P 2022-01-01 2023-12-31 505439 502393 3046 3046 AS REPORTED BY PERSHING #2145 P 2022-01-01 2023-12-31 1384385 1545 1382840 1382840 CAPITAL GAINS DIVIDENDS P 854 854 854 1425080 24362 0 24362 0 24362 73720 0 0 0 73720 0 49358 49358 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A FIRST CITIZENS BANK & TRUST 9199893281 409 E MARKET ST SMITHFIELD NC 27577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK B HOLDING JR POST OFFICE BOX 1415 SMITHFIELD NC 27577 PRESIDENT 0.50 0 0 0 CARMEN H AMES POST OFFICE BOX 1415 SMITHFIELD NC 27577 VICE PRESIDENT 0.50 0 0 0 JUDITH MURRAY POST OFFICE BOX 1415 SMITHFIELD NC 27577 SECRETARY 0.50 0 0 0 HOPE H BRYANT POST OFFICE BOX 1415 SMITHFIELD NC 27577 ASST. TREAS/SEC 0.50 0 0 0 OLIVIA B HOLDING POST OFFICE BOX 1415 SMITHFIELD NC 27577 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 80575012 541069 0 81116081 0 0 81116081 1216741 79899340 3994967 3994967 24362 24362 3970605 0 3970605 0 3970605 3004203 0 3004203 3970605 2987668 0 0 3004203 2987668 0 0 16535 0 0 0 0 0 0 0 0 3954070 0 0 0 X BARTON COLLEGE PO BOX 5000 WILSON NC 27893 NONE PC GENERAL SUPPORT 50000 BERTIE COUNTY HIVE HOUSE 103 MITCHELL DRIVE GREENVILLE NC 27834 NONE PC GENERAL SUPPORT 10000 BERTIE COUNTY YMCA 1102 N KING STREET WINDSOR NC 279830834 NONE PC GENERAL SUPPORT 25000 BOYS & GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 75000 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 101887 CAPE FEAR VALLEY HEALTH FOUNDATION 101 ROBESON STREET STE 106 FAYETTEVILLE NC 28301 NONE PC GENERAL SUPPORT 25000 CARTERET COMMUNITY COLLEGE FOUNDATION INC 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 25000 CHOWAN UNIVERSITY 1 UNIVERSITY DRIVE MURFRESSBORO NC 27855 NONE PC GENERAL SUPPORT 50000 COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC GENERAL SUPPORT 25000 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC GENERAL SUPPORT 25000 CONTEMPORARY ART FOUNDATION 409 WEST MARTIN STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 25000 CSTLD - BETHEL YOUTH CENTER 7449 N MAIN STREET BETHEL NC 27812 NONE PC GENERAL SUPPORT 10000 EYES ON MAIN STREET INC MAIN STREET WILSON NC 27893 NONE PC GENERAL SUPPORT 5000 FALCON CHILDREN'S HOME INC 7569 N WEST ST FALCON NC 28342 NONE PC GENERAL SUPPORT 15000 FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON ROAD FAYETTEVILLE NC 28301 NONE PC GENERAL SUPPORT 40000 FAYETTEVILLE TECHNICAL COMMUNITY CHURCH 2201 HULL ROAD FAYETTEVILLE NC 28303 NONE PC GENERAL SUPPORT 25000 FIRST BAPTIST CHURCH 202 S 4TH STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 10000 FIRST PRESBYTERIAN CHURCH OF SMITHFIELD 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 25000 GIRL SCOUNTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 75000 HALIFAX COMMUNITY COLLEGE 100 COLLEGE DRIVE WELDON NC 27890 NONE PC GENERAL SUPPORT 25000 HARNETT HEALTH FOUNDATION 800 TILGHMAN DRIVE DUNN NC 28334 NONE PC GENERAL SUPPORT 50000 HAYWOOD COMMUNITY COLLEGE 185 FREEDLANDER DRIVE CLYDE NC 28721 NONE PC GENERAL SUPPORT 25000 JAMES SPRUNT COMMUNITY COLLEGE 133 JAMES SPRUNT DRIVE KENANSVILLE NC 28349 NONE PC GENERAL SUPPORT 25000 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 25000 JOHNSTON COUNTY DEPT OF SOCIAL SERVICE 714 NORTH ST SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2500 JOHNSTON COUNTY HERITAGE CENTER 241 E MARKET ST SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 10000 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 10000 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC GENERAL SUPPORT 50000 METHODIST UNIVERSITY 5400 RAMSEY STREET FAYETTEVILLE NC 28311 NONE PC GENERAL SUPPORT 25000 MY KID'S CLUB PO BOX 784 SELMA NC 27576 NONE PC GENERAL SUPPORT 75000 NCSU COLLEGE OF DESIGN 50 PULLEN RD RALEIGH NC 27695 NONE PC GENERAL SUPPORT 20000 NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA COASTAL FEDERATION INC 3609 HWY 24 NEWPORT NC 28570 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 982483 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 NONE PC GENERAL SUPPORT 10000 NORTH CAROLINA PRESERVATION TRUST 814 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL SUPPORT 10000 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 10000 OUTER BANKS COMMUNITY FOUNDATION 13 SKYLINE ROAD SOUTHERN SHORES NC 27949 NONE PC GENERAL SUPPORT 50000 PITT COMMUNITY COLLEGE 1986 PITT TECH ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 25000 RIPE FOR REVIVAL 161 ENGLISH ROAD ROCKY MOUNT NC 27804 NONE PC GENERAL SUPPORT 5000 ROBESON COMMUNITY COLLEGE 5160 FAYETTEVILLE ROAD LUMBERTON NC 28360 NONE PC GENERAL SUPPORT 25000 ROCKINGHAM COMMUNITY COLLEGE 215 WRENN MEMORIAL ROAD WENTWORTH NC 27375 NONE PC GENERAL SUPPORT 25000 SALEM ACADEMY AND COLLEGE 601 S CHURCH STREET WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 10000 SAMPSON COMMUNITY COLLEGE 1801 SUNSET AVE CLINTON NC 28328 NONE PC GENERAL SUPPORT 25000 SIMPLY GIRLS INC 406 W BROAD ST DUNN NC 28334 NONE PC GENERAL SUPPORT 15000 SOUTH PIEDMONT COMMUNITY COLLEGE 4209 OLD CHARLOTTE HWY MONROE NC 28110 NONE PC GENERAL SUPPORT 25000 SOUTHEASTERN COMMUNITY COLLEGE 4564 CHADBOURN HWY WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 25000 SOUTHWESTERN COMMUNITY COLLEGE 225 INDUSTRIAL PARK LOOP FRANKLIN NC 28734 NONE PC GENERAL SUPPORT 25000 SPCA OF WAKE COUNTY INC 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 30000 ST ANN CATHOLIC CHURCH 4057 US-70 BUS CLAYTON NC 27520 NONE PC GENERAL SUPPORT 10000 ST DAVID'S SCHOOL 3400 WHITE OAK ROAD RALEIGH NC 27609 NONE PC GENERAL SUPPORT 50000 SURRY COMMUNITY COLLEGE 630 S MAIN ST DOBSON NC 27017 NONE PC GENERAL SUPPORT 25000 TRIANGLE LAND CONSERVANCY 514 SOUTH DUKE STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 50000 TRYON PALACE FOUNDATION 529 SOUTH FRONT STREET NEW BERN NC 28562 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON STREET MT OLIVE NC 28365 NONE PC GENERAL SUPPORT 101887 VANCE-GRANVILLE COMMUNITY COLLEGE 200 COMMUNITY COLLEGE ROAD HENDERSON NC 27536 NONE PC GENERAL SUPPORT 25000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 25000 WESTERN PIEDMONT COMMUNITY COLLEGE 1001 BURKEMONT AVE MORGANTON NC 28655 NONE PC GENERAL SUPPORT 25000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 10000 WILSON COMMUNITY COLLEGE 902 HERRING AVENUE WILSON NC 27893 NONE PC GENERAL SUPPORT 25000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC GENERAL SUPPORT 5000 YMCA OF SOUTHEASTERN NORTH CAROLINA 410 S 10TH ST WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 25000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 50000 MARBLES KIDS MUSEUM 201 EAST HARGETT STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 101887 BLOWING ROCK CHARITY HORSE SHOW FOUNDATION 1500 LAUREL LANE BLOWING ROCK NC 28605 NONE PC GENERAL SUPPORT 6000 LENOIR COMMUNITY COLLEGE PO BOX 188 231 HWY 58 SOUTH KINSTON NC 28502 NONE PC GENERAL SUPPORT 25000 BEACON EDUCATION 4100 SUNGLOW DRIVE WILMINGTON NC 28405 NONE PC GENERAL SUPPORT 25000 RALEIGH RESCUE MISSION 314 E HARGETT ST RALEIGH NC 27601 NONE PC GENERAL SUPPORT 25000 ELIZABETH VANN MOORE FOUNDATION 117 W EDEN ST EDENTON NC 27932 NONE PC GENERAL SUPPORT 30000 DRESS FOR SUCCESS TRIANGLE NC 1812 TILLERY PLACE RALEIGH NC 27604 NONE PC GENERAL SUPPORT 10000 OMEGA INSTITUTE 150 LAKE DRIVE RHINEBECK NY 12572 NONE PC GENERAL SUPPORT 10000 3001644 0 14 341820 18 1425080 0 1766900 0 1766900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 1100 1100 SPDR BLOOMBERG HIGH YIELD BOND ETF 115 SHARES 10577 10893 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 650 SHARES 16380 16477 3M CO 41 SHARES 4444 4482 ACCENTURE PLC CLASS A 14 SHARES 4162 4913 ALLSTATE CORP 22 SHARES 2375 3080 AMERICAN ELEC PWR INC 35 SHARES 3212 2843 ARTISAN INTERNATIONAL SMALL-MID FUND 900 SHARES 14510 15851 BANK OF AMERICA CORP 117 SHARES 3603 3939 BERKSHIRE HATHAWAY INC 37 SHARES 9658 13196 BEST BUY INC 29 SHARES 1900 2270 CATERPILLAR INC 11 SHARES 2346 3252 CISCO SYS INC 131 SHARES 6282 6618 CME GROUP INC 20 SHARES 3700 4212 COSTCO WHSL CORP 5 SHARES 1709 3300 CVS HEALTH CORPORATION 62 SHARES 4659 4896 DARDEN RESTAURANTS INC 18 SHARES 2099 2957 DELTA AIR LINES INC 45 SHARES 1640 1810 DISNEY WALT CO 22 SHARES 2140 1986 DOMINION ENERGY 45 SHARES 2570 2115 DUKE ENERGY 28 SHARES 2540 2717 EASTMAN CHEM CO 42 SHARES 3562 3772 EATON CORP 17 SHARES 2402 4094 ELECTRONIC ARTS INC 13 SHARES 1422 1779 EXXON MOBIL CORP 94 SHARES 9698 9398 FEDEX CORP 11 SHARES 2092 2783 FIFTH THIRD BANCORP 69 SHARES 1806 2380 FIRST CITIZENS BANCSHARES CLASS A 29480 SHARES 47934 41831236 FIRST CITIZENS BANCSHARES CLASS A 9480 SHARES 15464 13451836 FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES 31839 46934625 FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES 43144 40220 FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES 98600 80440 GENERAL ELECTRIC CO 21 SHARES 1518 2680 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 3906 SHARES 33060 31643 HARTFORD FINL SVCS 47 SHARES 3184 3778 HOME DEPOT INC 19 SHARES 5745 6584 HONEYWELL INTERNATIONAL INC 14 SHARES 2842 2936 HP INC 100 SHARES 2501 3009 INTERNATIONAL BUSINESS MACHS CORP 29 SHARES 3725 4743 ISHARES RUSSELL TOP 200 GROWTH ETF 2362 SHARES 315335 413870 JOHNSON & JOHNSON COM 25 SHARES 3885 3919 JOHNSON CTLS INTL 47 SHARES 2098 2709 JP MORGAN CHASE & CO 64 SHARES 8999 10886 JUNIPER NETWORKS INC 89 SHARES 2569 2624 KIMCO RLTY CORP 137 SHARES 1766 2919 MARATHON PETE CORP 25 SHARES 3072 3709 MONDELEZ INTL INC 47 SHARES 2772 3404 MORGAN STANLEY 31 SHARES 1915 2891 NORFOLK SOUTHRN CORP 10 SHARES 2091 2364 PAYCHEX INC 24 SHARES 2408 2859 PEAR TREE POLARIS FGN VAL SM CAP 1463 SHARES 14814 16308 PEPSICO INC 1000 SHARES 127392 169840 PHILLIP MORRIS INTL INC 50 SHARES 4859 4704 PPL CORP 72 SHARES 2030 1951 PROCTOR & GAMBLE CO 44 SHARES 5834 6448 PROSHARES TR DJ BROOFIELD GLOBAL 176 SHARES 7874 8031 REGIONS FIN CORP 161 SHARES 3095 3120 SNAP ON INC 10 SHARES 2149 2888 TARGET CORP 15 SHARES 1895 2136 TE CONNECTIVITY LTD 25 SHARES 2846 3513 UNITEDHEALTH GROUP INC 15 SHARES 7814 7897 VANGUARD SCOTTSDALE FDS VNG 190 SHARES 13883 15409 WALMART INC 26 SHARES 3161 4099 XCEL ENERGY INC 24 SHARES 1343 1486 ELEVANCE HEALTH INC 11 SHARES 5117 5187 CBRE GROUP INC CL A 46 SHARES 3343 4282 CIGNA CORP NEW USD 15 SHARES 4272 4492 CONSTELLATION ENERGY CORP COM 16 SHARES 1238 1870 GENERAL MTRS CO COM 60 SHARES 2039 2155 INTERCONTINENTAL EXCHANGE INC. COM 36 SHARES 3695 4623 KIMBERLY CLARK CORP COM 23 SHARES 2780 2795 NEXTERA ENERGY INC COM 29 SHARES 2397 1761 PRICE T ROWE GROUP INC COM 27 SHARES 2967 2908 SOUTHERN CO COM 61 SHARES 4246 4277 UNION PAC CORP COM 19 SHARES 3917 4667 ISHARES RUSSELL MID-CAP VALUE ETF 830 SHARES 89497 96521 ISHARES RUSSELL MID-CAP GROWTH ETF 487 SHARES 41655 50872 ISHARES TR CORE MSCI EAFE ETF 1883 SHARES 121178 132469 J P MORGAN EXCHANGE TRADED FD US 1920 SHARES 78953 91891 MEDTRONIC PLC 29 SHARES 2205 2389 PENTAIR PLC 46 SHARES 2150 3345 BRISTOL MYERS SQUIBB CO 96 SHARES 4969 4926 CATALENT INC 61 SHARES 2753 2741 CENTENE CORP DEL 48 SHARES 3245 3562 CHEVRON CORP 49 SHARES 7462 7309 DAVITA INC 31 SHARES 2733 3248 ESSEX PPTY TR INC 15 SHARES 3453 3719 GE HEALTHCARE TECHNOLOGIES INC 49 SHARES 3300 3789 GOLDMAN SACHS GROUP INC 6 SHARES 2006 2315 HCA HEALTHCARE INC 14 SHARES 3755 3790 KINDER MORGAN INC DEL 218 SHARES 3791 3846 MASTERCARD INC CL A 11 SHARES 4694 4692 SIMON PPTY GROUP INC 15 SHARES 1812 2139 PARAMOUNT GLOBAL 211 SHARES 3375 3120 WILLIAM BLAIR SMALL CAP GROWTH FUND 462 SHARES 13903 15089 DRIEHAUS EMERGING MARKETS GROWTH FUND 1038 SHARES 34716 36128 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND 1217 SHARES 15623 15224 MFS INTERNATIONAL EQUITY FUND 2003 SHARES 60978 65974 THRIVENT SMALL CAP STOCK FUND 511 SHARES 14738 15075 TRANSAMERICA INTERNATIONAL EQUITY FUND 3199 SHARES 63505 64532 ISHARES INC CORE MSCI EMKT 583 SHARES 29446 29488 J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2431 SHARES 86447 93788 VANGUARD INTL EQUITY INDEX FDS 323 SHARES 12516 13757 VANGUARD REAL ESTATE ETF 212 SHARES 17605 18732 26832 26832 0 0 LEGAL FEES 2919 1460 1459 INVESTMENT FEES 9337 9337 0 ADMINSTRATIVE EXPENSE 14366 0 0 UNREALIZED GAIN ON STOCK CONTRIBUTION 1286705 FOREIGN TAXES 1098 1098 0 FEDERAL TAX 140840 0 0