2025-05-14T09:46:42-05:00 2024-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2024-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9194142515 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9194142515 2025-05-14 1 1 CAMERON FLOWERS CPA P01627649 9195717055 2025-05-14 2024 2025-03-06 01:10:19Z X 143229719 X X 559688 559547 2298811 2788037 2298811 2858499 2858358 0 0 0 2854 1427 1427 3324 1689 0 29140 11361 0 35318 14477 1427 4011189 4011189 4046507 14477 4012616 -1188008 2843881 260874 1127941 1127941 26832 49791 49791 1698460 1772007 142051987 26957 0 0 2013123 2949739 143229719 0 0 X 0 0 0 0 2013123 2949739 2013123 2949739 2013123 2949739 2013123 -1188008 2124624 2949739 0 2949739 AS REPORTED BY PERSHING #2145 P 2023-01-01 2024-12-31 2219639 1626 2218013 2218013 AS REPORTED BY FIRST CITIZENS #8016 P 2024-01-01 2024-12-31 243123 224235 18888 18888 AS REPORTED BY FIRST CITIZENS #8016 P 2023-01-01 2024-12-31 322372 263365 59007 59007 CAPITAL GAINS DIVIDENDS P 2903 2903 2903 2298811 39530 0 39530 0 39530 49358 0 0 0 49358 0 9828 9828 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 123138408 675985 0 123814393 0 0 123814393 1857216 121957177 6097859 6097859 39530 39530 6058329 0 6058329 0 6058329 4012616 0 4012616 6058329 3954070 0 0 4012616 3954070 0 0 58546 0 0 0 0 0 0 0 0 5999783 0 0 0 X BARTON COLLEGE PO BOX 5000 WILSON NC 27893 NONE PC GENERAL SUPPORT 50000 BEACON EDUCATION 4100 SUNGLOW DRIVE WILMINGTON NC 28405 NONE PC GENERAL SUPPORT 5000 BERTIE COUNTY HIVE HOUSE 103 MITCHELL DRIVE GREENVILLE NC 27834 NONE PC GENERAL SUPPORT 5000 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 77500 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 254170 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 20000 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 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 CSTLD - BETHEL YOUTH CENTER 7449 N MAIN STREET BETHEL NC 27812 NONE PC GENERAL SUPPORT 10000 DRESS FOR SUCCESS TRIANGLE NC 1812 TILLERY PLACE RALEIGH NC 27604 NONE PC GENERAL SUPPORT 10000 ELIZABETH VANN MOORE FOUNDATION 117 W EDEN ST EDENTON NC 27932 NONE PC GENERAL SUPPORT 50000 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 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 20000 JOHNSTON COMMUNITY COLLEGE 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 20000 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 LENOIR COMMUNITY COLLEGE PO BOX 188 231 HWY 58 SOUTH KINSTON NC 28502 NONE PC GENERAL SUPPORT 20000 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 25000 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 50000 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 1253169 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 10000 NORTH CAROLINA STATE UNIVERSITY PO BOX 7302 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 20000 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 20000 RALEIGH RESCUE MISSION 314 E HARGETT ST RALEIGH NC 27601 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 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 15000 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 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 150000 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 309425 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 50000 VANCE-GRANVILLE COMMUNITY COLLEGE 200 COMMUNITY COLLEGE ROAD HENDERSON NC 27536 NONE PC GENERAL SUPPORT 20000 WAKE COUNTY BOYS AND GIRLS CLUB 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES 25000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 50000 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 20000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC GENERAL SUPPORT 10000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 334425 ASHEVILLE BUNCOMBE TECHNICAL COMMUNITY COLLEGE 340 VICTORIA ROAD ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 10000 BLUE RIDGE COMMUNITY COLLEGE EDUCATION FOUNDATION 180 WEST CAMPUS DR FLAT ROCK NC 28731 NONE PC GENERAL SUPPORT 10000 ECU HEALTH FOUNDATION 360 MEDICAL DRIVE GREENVILE NC 27835 NONE PC GENERAL SUPPORT 25000 CAMERON ART MUSEUM 3201 SOUTH 17TH STREET WILMINGTON NC 28412 NONE PC GENERAL SUPPORT 15000 MCDOWELL TECHNICAL COMMUNITY COLLEGE 54 COLLEGE DRIVE MARION NC 28752 NONE PC GENERAL SUPPORT 10000 NEW RIVER YMCA 1940 GUM BRANCH ROAD JACKSONVILLE NC 28540 NONE PC GENERAL SUPPORT 150000 SAVING GRACE ANIMAL HOSPITAL PO BOX 1649 WAKE FOREST NC 27588 NONE PC GENERAL SUPPORT 25000 THE CATAWBA VALLEY COMMUNITY COLLEGE FOUNDATION 2550 US HWY 70 SE HICKORY NC 28602 NONE PC GENERAL SUPPORT 10000 THE FOUNDATION OF CCC & TI 2855 HICKORY BLVD HUDSON NC 28638 NONE PC GENERAL SUPPORT 10000 WILKES COMMUNITY COLLEGE PO BOX 120 WILKESBORO NC 28697 NONE PC GENERAL SUPPORT 10000 4011189 0 14 559688 18 2298811 0 2858499 0 2858499 0 0 0 0 0 0 0 0 0 0 3M CO 32 SHARES 2938 4131 ACCENTURE PLC CLASS A 13 SHARES 4002 4573 ALLSTATE CORP 22 SHARES 2520 4241 ARTISAN INTERNATIONAL SMALL-MID FUND 1184 SHARES 19321 20596 BANK OF AMERICA CORP 113 SHARES 3452 4966 BERKSHIRE HATHAWAY INC 23 SHARES 5645 10425 BEST BUY INC 27 SHARES 1761 2317 BRISTOL MYERS SQUIBB CO 89 SHARES 4585 5034 CBRE GROUP INC CL A 34 SHARES 2373 4464 CHEVRON CORP 27 SHARES 4044 3911 CIGNA CORP NEW USD 12 SHARES 3484 3314 CISCO SYS INC 127 SHARES 6132 7518 CME GROUP INC 18 SHARES 3268 4180 CONSTELLATION ENERGY CORP COM 16 SHARES 1742 3579 COSTCO WHSL CORP 5 SHARES 2477 4581 DARDEN RESTAURANTS INC 19 SHARES 2282 3547 DAVITA INC 23 SHARES 2178 3440 DISNEY WALT CO 24 SHARES 2384 2672 DRIEHAUS EMERGING MARKETS GROWTH FUND 1040 SHARES 34806 38537 DUKE ENERGY 27 SHARES 2413 2909 EASTMAN CHEM CO 38 SHARES 3219 3470 EATON CORP 11 SHARES 1693 3651 ELECTRONIC ARTS INC 14 SHARES 1605 2048 ELEVANCE HEALTH INC 11 SHARES 5117 4058 EXXON MOBIL CORP 91 SHARES 9332 9789 FEDEX CORP 10 SHARES 1891 2813 FIFTH THIRD BANCORP 70 SHARES 1845 2960 FIRST CITIZENS BANCSHARES CLASS A 29480 SHARES 47934 62291830 FIRST CITIZENS BANCSHARES CLASS A 7518 SHARES 12274 13451836 FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES 31839 64247840 FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES 43144 44560 FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES 98600 89120 GE HEALTHCARE TECHNOLOGIES INC 42 SHARES 2860 3284 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 7360 SHARES 64190 63372 GOLDMAN SACHS GROUP INC 5 SHARES 1658 2863 HARTFORD FINL SVCS 37 SHARES 2524 4048 HCA HEALTHCARE INC 11 SHARES 2950 3302 HOME DEPOT INC 18 SHARES 5566 7002 HONEYWELL INTERNATIONAL INC 14 SHARES 2832 3162 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND 1621 SHARES 20881 19967 HP INC 89 SHARES 2156 2904 INTERCONTINENTAL EXCHANGE INC. COM 31 SHARES 3152 4619 INTERNATIONAL BUSINESS MACHS CORP 25 SHARES 3157 5496 ISHARES RUSSELL MID-CAP GROWTH ETF 740 SHARES 70736 93795 ISHARES RUSSELL MID-CAP VALUE ETF 1079 SHARES 118058 139558 ISHARES RUSSELL TOP 200 GROWTH ETF 2597 SHARES 365925 610996 ISHARES TR CORE MSCI EAFE ETF 2606 SHARES 177504 183150 JOHNSON & JOHNSON COM 44 SHARES 6553 6363 JOHNSON CTLS INTL 43 SHARES 1837 3394 JP MORGAN CHASE & CO 37 SHARES 4856 8869 JUNIPER NETWORKS INC 80 SHARES 2269 2996 KIMCO RLTY CORP 111 SHARES 1208 2601 KINDER MORGAN INC DEL 119 SHARES 2033 3261 MARATHON PETE CORP 22 SHARES 2724 3069 MEDTRONIC PLC 29 SHARES 2205 2317 MFS INTERNATIONAL EQUITY FUND 2714 SHARES 87017 91774 MONDELEZ INTL INC 45 SHARES 2682 2688 MORGAN STANLEY 24 SHARES 1259 3017 PAYCHEX INC 24 SHARES 2452 3365 PEAR TREE POLARIS FGN VAL SM CAP 1989 SHARES 20437 20768 PENTAIR PLC 35 SHARES 1870 3522 PEPSICO INC 1000 SHARES 127392 152060 PHILLIP MORRIS INTL INC 48 SHARES 4649 5777 PRICE T ROWE GROUP INC COM 24 SHARES 2634 2714 PROCTOR & GAMBLE CO 42 SHARES 5537 7041 REGIONS FIN CORP 131 SHARES 2449 3081 SNAP ON INC 10 SHARES 2284 3395 SOUTHERN CO COM 56 SHARES 3903 4610 TE CONNECTIVITY LTD 44 SHARES 5837 6291 THRIVENT SMALL CAP STOCK FUND 611 SHARES 18108 19722 TRANSAMERICA INTERNATIONAL EQUITY FUND 4525 SHARES 92685 91721 UNITEDHEALTH GROUP INC 14 SHARES 7260 7082 VANGUARD SCOTTSDALE FDS VNG 221 SHARES 16736 19742 WALMART INC 78 SHARES 3294 7047 WILLIAM BLAIR SMALL CAP GROWTH FUND 594 SHARES 18738 21013 AT&T INC COM 96 SHARES 1537 2186 ABBVIE INC COM 21 SHARES 3624 3732 AMAZON.COM INC COM 54 SHARES 12128 11847 APPLE INC COM 106 SHARES 26959 26545 C H ROBINSON WORLDWIDE INC COM NEW 20 SHARES 1733 2066 COMCAST CORP CL A 71 SHARES 2704 2665 DOW INC COM 75 SHARES 4186 3010 MICROSOFT CORP COM 45 SHARES 19539 18968 MOSAIC CO NEW COM 148 SHARES 4027 3638 THERMO FISHER CORP COM 6 SHARES 3228 3121 ARGA EMERGING MARKETS VALUE FUND INS 2407 SHARES 26985 24481 49791 49791 0 0 LEGAL FEES 2854 1427 1427 INVESTMENT FEES 11361 11361 0 ADMINSTRATIVE EXPENSE 17779 0 0 UNREALIZED GAIN ON STOCK CONTRIBUTION 2124624 FOREIGN TAXES 1689 1689 0 FEDERAL TAX 1635 0 0