2021-05-06T11:41:46-05:00 2020-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD RALEIGH NC 27609 990PF 2020-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9199893281 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9199893281 2021-05-06 1 OLIVIA HOLDING 999009999 CAROLINE P ABBOTT CPA P00039286 9195717055 2021-04-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 47916348 X X 228562 228491 -171102 2768186 0 57460 228491 0 0 0 1034 517 517 2100 1050 1050 27516 1250 0 23806 11096 0 54456 13913 1567 2000000 2000000 2054456 13913 2001567 -1996996 214578 610463 169180 169180 26899 27131 27131 2186935 1509579 47720037 878589 0 0 3702886 1705890 47916348 0 0 X 0 0 0 0 3702886 1705890 3702886 1705890 3702886 1705890 3702886 -1996996 0 1705890 0 1705890 AS REPORTED BY FIRST CITIZENS TRUST SERVICES P 2020-07-01 2020-12-31 851841 809699 42142 42142 AS REPORTED BY FIRST CITIZENS TRUST SERVICES P 2018-01-01 2020-12-31 285289 257732 27557 27557 AS REPORTED BY PIPER SANDLER P 2015-06-02 2020-11-23 257194 250000 7194 7194 AS REPORTED BY PIPER SANDLER P 2018-09-24 2020-11-24 110040 98680 11360 11360 AS REPORTED BY PIPER SANDLER P 2018-01-01 2020-11-24 31580 529909 -498329 -498329 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES P 2020-01-17 2020-11-24 144745 153734 -8989 -8989 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES P 2018-01-01 2020-11-24 742674 657070 85604 85604 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES P 2018-01-01 2020-11-24 325169 182464 142705 142705 AS REPORTED BY PIPER SANDLER P 2018-01-01 2020-12-31 5885 5885 5885 CAPITAL GAINS DIVIDENDS P 13769 13769 13769 -171102 2983 0 2983 0 2983 14960 0 0 0 14960 0 11977 11977 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 47406747 419507 0 47826254 0 0 47826254 717394 47108860 2355443 2355443 2983 2983 2352460 0 2352460 0 2352460 2001567 0 2001567 0 2001567 2352460 1981424 0 0 2001567 1981424 0 0 20143 0 0 0 0 0 0 0 0 2332317 0 0 0 X ANGEL MINISTRIES PO BOX 23477 SAN JOSE CA 95153 NONE PC GENERAL SUPPORT 5000 BENSON AREA MEDICAL CENTER 3333 NC-242 BENSON NC 27504 NONE PC GENERAL SUPPORT 10000 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 150000 CENTENARY UNITED METHODIST CHURCH 140 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 10000 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 EAST CAROLINA UNIVERSITY 1001 E 5TH STREET GREENVILLE NC 27858 NONE PC GENERAL SUPPORT 500 FALCON CHILDREN'S HOME INC 7569 N WEST ST FALCON NC 28342 NONE PC GENERAL SUPPORT 15000 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 10000 GIRL SCOUNTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 40000 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 50000 JOHNSTON COUNTY YOUTH LIVESTOCK 2736 NC 210 HWY SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2500 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 200000 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 100000 NC CENTRAL UNIVERISTY 1801 FAYETTEVILLE STREET FAYETTEVILLE NC 27701 NONE PC GENERAL SUPPORT 500 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 400000 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA STATE UNIVERSITY PO BOX 7302 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 500 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 10000 RAVENSCROFT SCHOOL 7409 FALLS OF NEUSE ROAD RALEIGH NC 27615 NONE PC GENERAL SUPPORT 23000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 148000 SALEM ACADEMY AND COLLEGE 601 S CHURCH STREET WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 10000 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 15000 ST DAVID'S SCHOOL 3400 WHITE OAK ROAD RALEIGH NC 27609 NONE PC GENERAL SUPPORT 35000 THE SALVATION ARMY - CARTERET COUNTY 810 ARENDELL ST MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 10000 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 25000 UNITED CHURCH OF CHAPEL HILL 1321 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 5000 WAKE COUNTY BOYS AND GIRLS CLUB 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES 5000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 50000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 5000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 150000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC GENERAL SUPPORT 110000 PITT COUNTY COUNCIL ON AGING 4551 COUNTY HOME ROAD GREENVILLE NC 27858 NONE PC GENERAL SUPPORT 50000 CHOWAN UNIVERSITY 1 UNIVERSITY DRIVE MURFRESSBORO NC 27855 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA PRESERVATION TRUST 814 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL SUPPORT 25000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL SUPPORT 10000 2000000 0 14 228562 18 -171102 0 57460 0 57460 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 1050 1050 3M CO 25 SHARES 3475 4370 ABBVIE INC 32 SHARES 2856 3429 ACTIVISION BLIZZARD INC 30 SHARES 1897 2785 ALEXION PHARMACEUTICALS INC 15 SHARES 1599 2343 ALLSTATE CORP 34 SHARES 3394 3737 AMERICAN ELEC PWR INC 30 SHARES 2839 2497 ANTHEM INC 16 SHARES 3814 5137 ARTISAN INTERNATIONAL SMALL-MID FUND 574 SHARES 8647 11804 ASHMORE EMERGING MARKETS ACTIVE 2201 SHARES 24359 28993 AT&T INC 199 SHARES 6724 5723 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND 968 SHARES 20340 26801 BANK OF AMERICA CORP 264 SHARES 7603 8002 BAXTER INTL INC 23 SHARES 1492 1846 BERKSHIRE HATHAWAY INC 55 SHARES 11066 12753 BEST BUY INC 35 SHARES 2355 3493 BLACKROCK MID-CAP GROWTH EQUITY 397 SHARES 12246 17564 BOEING CO 17 SHARES 2315 3639 BRISTOL MYERS SQUIBB CO 1947 2109 CARDINAL HEALTH 43 SHARES 1988 2303 CARILLON CLARIVEST CAPITAL APPRECIATION FUND 1050 SHARES 50913 56906 CATERPILLAR INC 17 SHARES 2454 3094 CISCO SYS INC 93 SHARES 3955 4162 CITIGROUP INC 71 SHARES 4357 4378 CME GROUP INC 19 SHARES 3248 3459 COHEN & STEERS REAL ESTATE 532 SHARES 7747 8667 COLGATE PALMOLIVE CO 31 SHARES 2217 2651 COMCAST CORP 70 SHARES 2554 3668 COSTCO WHSL CORP 7 SHARES 2000 2637 CVS HEALTH CORPORATION 81 SHARES 5416 5532 DANAHER CORP 17 SHARES 2188 3776 DARDEN RESTAURANTS INC 30 SHARES 1598 3574 DELTA AIR LINES INC 30 SHARES 2129 2171 DISNEY WALT CO 33 SHARES 3196 5979 DOMINION ENERGY 38 SHARES 2873 2858 DTE ENERGY CO 22 SHARES 2385 2671 DUKE ENERGY 44 SHARES 3632 4029 EASTMAN CHEM CO 36 SHARES 3036 3610 EATON CORP 36 SHARES 2673 4325 ELECTRONIC ARTS INC 20 SHARES 1801 2872 FEDERATED MDT SMALL CAP CORE FUND 513 SHARES 8576 12604 FEDEX CORP 16 SHARES 1854 4154 FIDELITY MID CAP GROWTH INDEX FUND 2588 SHARES 42312 72827 FIDELITY MID CAP VALUE INDEX FUND 4689 SHARES 82819 102879 FIDELITY NATL INFORMATION SVCS INC 28 SHARES 3380 3961 FIFTH THIRD BANCORP 100 SHARES 2416 2757 FIRST CITIZENS BANCSHARES CLASS A 41467 SHARES 67424 23813254 FIRST CITIZENS BANCSHARES CLASS A 5528 SHARES 8577 3174565 FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES 31839 18993000 GALLAGHER ARTHUR J & CO 18 SHARES 1520 2227 GENERAL ELECTRIC CO 313 SHARES 2238 3380 GLOBAL PMTS INC 12 SHARES 1625 2585 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 1831 SHARES 17908 21405 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 1160 SHARES 12500 14702 HARTFORD FINL SVCS 59 SHARES 3315 2890 HOME DEPOT INC 17 SHARES 3198 4516 HONEYWELL INTERNATIONAL INC 8 SHARES 1673 1702 HP INC 157 SHARES 3153 3861 INTEL CORP 77 SHARES 3737 3836 INTERNATIONAL BUSINESS MACHS CORP 31 SHARES 4023 3902 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 3013 SHARES 37477 44268 ISHARES RUSSELL MID CAP VALUE 1838 SHARES 200775 244528 JACKSON SQUARE SMID CAP 419 SHARES 10463 15992 JOHNSON & JOHNSON COM 38 SHARES 5288 5980 JOHNSON CTLS INTL 80 SHARES 3027 3727 JP MORGAN CHASE & CO 62 SHARES 6781 7878 JUNIPER NETWORKS INC 111 SHARES 2737 2499 KIMBERLY CLARK CORP 14 SHARES 1682 1888 KIMCO RLTY CORP 217 SHARES 1817 3257 LAZARD INTERNATIONAL EQUITY INST 1469 SHARES 25444 29412 LILLY ELI & CO 13 SHARES 1839 2195 LIVE NATION ENTERTAINMENT INC 42 SHARES 1462 3086 MAINSTAY CBRE GLOBAL INFRASTRCUTRE 689 SHARES 7611 8170 MEDTRONIC PLC 48 SHARES 4389 5623 MFS MID CAP VALUE R6 1258 SHARES 21452 25115 MID-AMER APT CMNTYS INC 23 SHARES 2457 2914 MONDELEZ INTL INC 74 SHARES 3403 4327 MORGAN STANLEY 520 SHARES 25672 48137 MORGAN STANLEY 78 SHARES 3481 5345 NORFOLK SOUTHRN CORP 17 SHARES 3173 4039 NUANCE MID CAP VALUE FUND 1443 SHARES 19284 20335 NUCOR CORP 61 SHARES 3058 3245 NUVEEN GLOBAL INFRASTUCTURE 778 SHARES 7859 8513 PAYCHEX INC 34 SHARES 2454 3168 PEAR TREE POLARIS FGN VAL SM CAP 919 SHARES 8716 10099 PEAR TREE POLARIS FOREGIN VALUE FUND 3114 SHARES 30475 35632 PEPSICO INC 1000 SHARES 127392 148300 PEPSICO INC 34 SHARES 4393 5042 PFIZER INC 148 SHARES 5370 5448 PIMCO STOCKPLUS INTERNATIONAL FUND 4253 SHARES 16744 28076 PIMCO STOCKPLUS SMALL FUND 1369 SHARES 9456 15142 PPL CORP 98 SHARES 2895 2764 PRINCIPAL REAL ESTATE SECURITIES 474 SHARES 11305 12379 PROCTOR & GAMBLE CO 36 SHARES 3076 5009 PROSHARES TR DJ BROOFIELD GLOBAL 99 SHARES 3966 4066 QUEST DIAGNOSTICS INC 22 SHARES 2415 2622 REGIONS FIN CORP 174 SHARES 2408 2805 REPUBLIC SVCS INC 20 SHARES 1475 1926 SNAP ON INC 19 SHARES 2823 3252 T ROWE PRICE EMERGING MARKETS STOCK FUND 438 SHARES 20305 24067 T ROWE PRICE INSTITUTIONAL LARGE-CAP 42731 56099 T ROWE PRICE MID-CAP GROWTH FUND 147 SHARES 13978 16743 TARGET CORP 14 SHARES 1400 2471 TE CONNECTIVITY LTD 26 SHARES 2384 3148 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND 2524 SHARES 28525 33548 UNITEDHEALTH GROUP INC 22 SHARES 5705 7715 UNUMPROVIDENT CORP 101 SHARES 2848 2317 VANGUARD SCOTTSDALE FDS VNG 142 SHARES 17371 22474 VERIZON COMMUNICATIONS INC 96 SHARES 5586 5640 WALMART INC 41 SHARES 3459 5910 WCM FOCUSED INTERNATIONAL GROWTH FUND 1432 SHARES 23013 35458 WELLS FARGO & CO 87 SHARES 3434 2626 WELLS FARGO SPECIAL MID CAP VALUE FUND 517 SHARES 20605 22419 WYNN RESORTS LTD 29 SHARES 3240 3272 XCEL ENERGY INC 35 SHARES 1842 2333 FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES 43144 54080 FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES 98600 108160 27131 27131 0 0 LEGAL FEES 1034 517 517 INVESTMENT FEES 11096 11096 0 ADMINSTRATIVE EXPENSE 12710 0 0 FOREIGN TAXES 1250 1250 0 FEDERAL TAXES 26266 0 0