2023-05-15T07:14:15-05:00 2022-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD RALEIGH NC 27609 990PF 2022-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9194142515 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9194142515 2023-05-15 1 OLIVIA HOLDING 999009999 0 CAROLINE P ABBOTT CPA P00039286 9195717055 2023-05-04 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 57497923 X X 208401 208250 5105747 6036236 5105747 5314148 5313997 0 0 0 3656 1828 1828 2000 1000 1000 1127 1127 0 22353 8383 0 29136 12338 2828 2900140 2900140 2929276 12338 2902968 2384872 5301659 60260 410987 410987 50395 25412 25412 1636395 1695523 57061524 1747050 2131922 57497923 2000000 2000000 0 X 0 0 0 0 -252950 2131922 -252950 2131922 1747050 2131922 -252950 2384872 0 2131922 0 2131922 AS REPORTED BY PERSHING #2145 P 2021-01-01 2022-12-31 5062422 9620 5052802 5052802 AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 P 2022-01-01 2022-12-31 252648 314995 -62347 -62347 AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 P 2021-01-01 2022-12-31 719924 605874 114050 114050 AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 P 2021-01-01 2022-12-31 493 493 493 CAPITAL GAINS DIVIDENDS P 749 749 749 5105747 73693 0 73693 0 73693 6573 0 0 0 6573 0 67120 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 62385534 654713 0 63040247 0 0 63040247 945604 62094643 3104732 3104732 73693 73693 3031039 0 3031039 0 3031039 2902968 0 2902968 3031039 2859597 0 0 2902968 2859597 0 0 43371 0 0 0 0 0 0 0 0 2987668 0 0 0 X BERTIE COUNTY HIVE HOUSE 103 MITCHELL DRIVE GREENVILLE NC 27834 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB - WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 75000 CAMP CHEERIO 1430 CAMP CHEERIO ROAD GLADE VALLEY NC 28627 NONE PC GENERAL SUPPORT 5000 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 355140 CARTERET COMMUNITY COLLEGE FOUNDATION INC 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 20000 COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC GENERAL SUPPORT 20000 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 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 20000 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 20000 HARNETT HEALTH FOUNDATION 800 TILGHMAN DRIVE DUNN NC 28334 NONE PC GENERAL SUPPORT 100000 HAYWOOD COMMUNITY COLLEGE 185 FREEDLANDER DRIVE CLYDE NC 28721 NONE PC GENERAL SUPPORT 20000 JAMES SPRUNT COMMUNITY COLLEGE 133 JAMES SPRUNT DRIVE KENANSVILLE NC 28349 NONE PC GENERAL SUPPORT 20000 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 25000 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 250000 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC GENERAL SUPPORT 50000 MY KID'S CLUB PO BOX 784 SELMA NC 27576 NONE PC GENERAL SUPPORT 17500 NORTH CAROLINA A&T STATE UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 1500 NORTH CAROLINA COASTAL FEDERATION INC 3609 HWY 24 NEWPORT NC 28570 NONE PC GENERAL SUPPORT 50000 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 450000 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA PRESERVATION TRUST 814 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA STATE UNIVERSITY PO BOX 7302 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 1500 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 10000 PITT COMMUNITY COLLEGE 1986 PITT TECH ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 25000 ROBESON COMMUNITY COLLEGE 5160 FAYETTEVILLE ROAD LUMBERTON NC 28360 NONE PC GENERAL SUPPORT 20000 ROCKINGHAM COMMUNITY COLLEGE 215 WRENN MEMORIAL ROAD WENTWORTH NC 27375 NONE PC GENERAL SUPPORT 20000 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 20000 SIMPLY GIRLS INC 406 W BROAD ST DUNN NC 28334 NONE PC GENERAL SUPPORT 10000 SOUTH PIEDMONT COMMUNITY COLLEGE 4209 OLD CHARLOTTE HWY MONROE NC 28110 NONE PC GENERAL SUPPORT 20000 SOUTHEASTERN COMMUNITY COLLEGE 4564 CHADBOURN HWY WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 20000 SOUTHWESTERN COMMUNITY COLLEGE 225 INDUSTRIAL PARK LOOP FRANKLIN NC 28734 NONE PC GENERAL SUPPORT 20000 SPCA OF WAKE COUNTY INC 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 5000 ST ANN CATHOLIC CHURCH 4057 US-70 BUS CLAYTON NC 27520 NONE PC GENERAL SUPPORT 15000 ST DAVID'S SCHOOL 3400 WHITE OAK ROAD RALEIGH NC 27609 NONE PC GENERAL SUPPORT 15000 SURRY COMMUNITY COLLEGE 630 S MAIN ST DOBSON NC 27017 NONE PC GENERAL SUPPORT 20000 TRIANGLE LAND CONSERVANCY 514 SOUTH DUKE STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 25000 TRYON PALACE FOUNDATION 529 SOUTH FRONT STREET NEW BERN NC 28562 NONE PC GENERAL SUPPORT 10000 UNC - CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC SCHOLARSHIP 1500 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON STREET MT OLIVE NC 28365 NONE PC GENERAL SUPPORT 150000 VANCE-GRANVILLE COMMUNITY COLLEGE 200 COMMUNITY COLLEGE ROAD HENDERSON NC 27536 NONE PC GENERAL SUPPORT 20000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 200000 WESTERN PIEDMONT COMMUNITY COLLEGE 1001 BURKEMONT AVE MORGANTON NC 28655 NONE PC GENERAL SUPPORT 20000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 10000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC GENERAL SUPPORT 5000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 125000 APPALACHIAN STATE UNIVERSITY 287 RIVERS ST BOONE NC 28608 NONE PC GENERAL SUPPORT 1500 BARTON COLLEGE PO BOX 5000 WILSON NC 27893 NONE PC GENERAL SUPPORT 50000 BERTIE COUNTY YMCA 1102 N KING STREET WINDSOR NC 279830834 NONE PC GENERAL SUPPORT 25000 CAPE FEAR VALLEY HEALTH FOUNDATION 101 ROBESON STREET STE 106 FAYETTEVILLE NC 28301 NONE PC GENERAL SUPPORT 25000 CSTLD - BETHEL YOUTH CENTER 7449 N MAIN STREET BETHEL NC 27812 NONE PC GENERAL SUPPORT 10000 METHODIST UNIVERSITY 5400 RAMSEY STREET FAYETTEVILLE NC 28311 NONE PC GENERAL SUPPORT 25000 NCSU COLLEGE OF DESIGN 50 PULLEN RD RALEIGH NC 27695 NONE PC GENERAL SUPPORT 20000 OUTER BANKS COMMUNITY FOUNDATION 13 SKYLINE ROAD SOUTHERN SHORES NC 27949 NONE PC GENERAL SUPPORT 85000 RIPE FOR REVIVAL 161 ENGLISH ROAD ROCKY MOUNT NC 27804 NONE PC GENERAL SUPPORT 15000 WAKE TECHNICAL COMMUNITY COLLEGE 9101 FAYETTEVILLE ROAD RALEIGH NC 27603 NONE PC GENERAL SUPPORT 1500 WILSON COMMUNITY COLLEGE 902 HERRING AVENUE WILSON NC 27893 NONE PC GENERAL SUPPORT 25000 YMCA OF SOUTHEASTERN NORTH CAROLINA 410 S 10TH ST WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 25000 2900140 0 14 208401 18 5105747 0 5314148 0 5314148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 3M CO 12 SHARES 1668 1439 ABBVIE INC 11 SHARES 1475 1778 ACCENTURE PLC CLASS A 9 SHARES 3046 2402 ALLSTATE CORP 26 SHARES 1653 2170 AMERICAN ELEC PWR INC 22 SHARES 2131 2089 ARTISAN INTERNATIONAL SMALL-MID FUND 1070 SHARES 18084 16943 ASHMORE EMERGING MARKETS ACTIVE 5116 SHARES 49206 35405 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND 1865 SHARES 38826 31786 BANK OF AMERICA CORP 81 SHARES 2328 2683 BERKSHIRE HATHAWAY INC 22 SHARES 3635 6796 BEST BUY INC 21 SHARES 1367 1684 CATERPILLAR INC 8 SHARES 1124 1916 CISCO SYS INC 43 SHARES 1746 2049 CME GROUP INC 11 SHARES 2164 1850 COSTCO WHSL CORP 3 SHARES 765 1370 CVS HEALTH CORPORATION 32 SHARES 2003 2982 DARDEN RESTAURANTS INC 13 SHARES 664 1798 DELTA AIR LINES INC 34 SHARES 1335 1117 DISNEY WALT CO 14 SHARES 1413 1216 DOMINION ENERGY 17 SHARES 1226 1042 DTE ENERGY CO 17 SHARES 1862 1998 DUKE ENERGY 21 SHARES 1601 2163 EASTMAN CHEM CO 16 SHARES 1349 1303 EATON CORP 17 SHARES 1100 2668 ELECTRONIC ARTS INC 10 SHARES 795 1222 EXXON MOBIL CORP 58 SHARES 3489 6397 FEDEX CORP 7 SHARES 811 1212 FIFTH THIRD BANCORP 45 SHARES 1023 1476 FIRST CITIZENS BANCSHARES CLASS A 39480 SHARES 64193 29940053 FIRST CITIZENS BANCSHARES CLASS A 1315 SHARES 2188 997243 FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES 31839 24544800 FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES 43144 38960 FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES 98600 77920 GENERAL ELECTRIC CO 13 SHARES 936 1089 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 3556 SHARES 33257 26528 HARTFORD FINL SVCS 25 SHARES 1454 1896 HOME DEPOT INC 11 SHARES 2809 3474 HONEYWELL INTERNATIONAL INC 5 SHARES 1045 1072 HP INC 63 SHARES 1189 1693 INTERNATIONAL BUSINESS MACHS CORP 18 SHARES 2149 2536 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 4898 SHARES 67586 65001 ISHARES RUSSELL TOP 200 GROWTH ETF 2030 SHARES 272009 244676 JOHNSON & JOHNSON COM 17 SHARES 2286 3003 JOHNSON CTLS INTL 31 SHARES 1058 1984 JP MORGAN CHASE & CO 27 SHARES 2855 3621 JUNIPER NETWORKS INC 64 SHARES 1562 2045 KIMCO RLTY CORP 87 SHARES 720 1843 MARATHON PETE CORP 18 SHARES 1111 2095 MID-AMER APT CMNTYS INC 8 SHARES 919 1256 MONDELEZ INTL INC 36 SHARES 1484 2399 MORGAN STANLEY 18 SHARES 742 1530 NORFOLK SOUTHRN CORP 7 SHARES 1225 1725 NUCOR CORP 15 SHARES 694 1977 ONECK INC 29 SHARES 1703 1905 PAYCHEX INC 16 SHARES 1167 1849 PEAR TREE POLARIS FGN VAL SM CAP 1900 SHARES 20072 18106 PEAR TREE POLARIS FOREGIN VALUE FUND 5225 SHARES 57004 50687 PEPSICO INC 1000 SHARES 127392 180660 PEPSICO INC 11 SHARES 1299 1987 PFIZER INC 27 SHARES 929 1383 PHILLIP MORRIS INTL INC 32 SHARES 3112 3239 PPL CORP 44 SHARES 1229 1286 PROCTOR & GAMBLE CO 17 SHARES 1224 2577 PROSHARES TR DJ BROOFIELD GLOBAL 297 SHARES 12174 13208 QUEST DIAGNOSTICS INC 14 SHARES 1674 2190 REGIONS FIN CORP 121 SHARES 1874 2609 SNAP ON INC 9 SHARES 1364 2056 TARGET CORP 9 SHARES 1198 1341 TE CONNECTIVITY LTD 15 SHARES 1426 1722 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND 4140 SHARES 46330 40613 UNITEDHEALTH GROUP INC 3 SHARES 652 1591 VANGUARD SCOTTSDALE FDS VNG 419 SHARES 31838 29485 VERIZON COMMUNICATIONS INC 64 SHARES 3476 2522 WALMART INC 18 SHARES 1210 2552 WCM FOCUSED INTERNATIONAL GROWTH FUND 2534 SHARES 51565 49817 XCEL ENERGY INC 17 SHARES 829 1192 AMAZON COM INC COM 49 SHARES 4056 4116 ELEVANCE HEALTH INC 4 SHARES 672 2052 BROADCOM INC COM 5 SHARES 2746 2796 CBRE GROUP INC CL A 21 SHARES 1429 1616 CIGNA CORP NEW USD 9 SHARES 2142 2982 CONSTELLATION ENERGY CORP COM 12 SHARES 986 1035 META PLATFORM, INC. 14 SHARES 1615 1685 GENERAL MTRS CO COM 40 SHARES 1344 1346 INTERCONTINENTAL EXCHANGE INC. COM 23 SHARES 2217 2360 KIMBERLY CLARK CORP COM 14 SHARES 1594 1901 MERCK & CO INC NEW COM 20 SHARES 1857 2219 MICROSOFT CORP COM 34 SHARES 8020 8154 NETFLIX INC COM 9 SHARES 2647 2654 NEXTERA ENERGY INC COM 20 SHARES 1651 1672 PRICE T ROWE GROUP INC COM 17 SHARES 1847 1854 SOUTHERN CO COM 29 SHARES 2030 2071 UNION PAC CORP COM 13 SHARES 2678 2692 INVESCO SMALL CAP VALUE FUND CLASS Y 294 SHARES 6026 5548 DELAWARE SMALL CAP GROWTH FUND INST 640 SHARES 7799 5086 FEDERATED HERMES MDT SMALL CAP CORE FUND 512 SHARES 10813 9986 ISHARES RUSSELL MID-CAP VALUE ETF 1441 SHARES 159076 151793 ISHARES RUSSELL MID-CAP GROWTH ETF 1036 SHARES 84776 86610 ISHARES MSCI USA MIN VOLUME FACTOR ETF 1979 SHARES 140821 142686 ISHARES TR CORE MSCI EAFE ETF 664 SHARES 39648 40929 J P MORGAN EXCHANGE TRADED FD US 1335 SHARES 51349 51731 25412 25412 0 0 LEGAL FEES 3656 1828 1828 INVESTMENT FEES 8383 8383 0 ADMINSTRATIVE EXPENSE 13970 0 0 FOREIGN TAXES 1127 1127 0