2020-05-07T13:37:16-05:00 2019-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD RALEIGH NC 27609 990PF 2019-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9199893281 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9199893281 2020-05-07 1 CAROLINE P ABBOTT CPA P00039286 9195717055 2020-05-01 70.63.156.10 2020-05-07 13:37:13 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 697370766DB697A1BC6EAE9FE81BAAED269B2060 2019 2020-11-06 18:47:13Z X 46434964 X X 267043 265416 1236155 3408499 1236155 1503198 1501571 0 0 0 368 184 184 2100 1050 1050 1078 1078 0 16053 6268 0 19599 8580 1234 1878139 1878139 1897738 8580 1879373 -394540 1492991 198870 610463 610463 14259 26899 27982 1733530 2186935 45350971 1560352 878589 445548 3507011 3702886 46434964 0 0 X 0 0 0 0 3507011 3702886 3507011 3702886 3507011 3702886 3507011 -394540 590415 3702886 0 3702886 AS REPORTED BY FIRST CITIZENS TRUST SERVICES P 2019-07-01 2019-12-31 908592 866955 41637 41637 AS REPORTED BY FIRST CITIZENS TRUST SERVICES P 2017-01-01 2019-12-31 563102 537674 25428 25428 AS REPORTED BY SANDLER O'NEILL P 2017-01-01 2019-12-31 72395 51483 20912 20912 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES P 2017-01-01 2019-12-31 1854762 716232 1138530 1138530 CAPITAL GAINS DIVIDENDS P 9648 9648 9648 1236155 0 1730536 37704064 0.045898 1489682 35143671 0.042388 1374201 29498462 0.046586 1317302 28769617 0.045788 1000796 25920418 0.038610 0.219270 0.043854 39957864 1752312 14930 1767242 1879373 X 14930 0 14930 0 14930 2838 0 0 2838 16 12108 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 POST OFFICE BOX 1415 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 1377 SMITHFIELD NC 27577 PRESIDENT 0.50 0 0 0 CARMEN H AMES POST OFFICE BOX 1377 SMITHFIELD NC 27577 VICE PRESIDENT 0.50 0 0 0 VIRGINIA HOPKINS POST OFFICE BOX 1377 SMITHFIELD NC 27577 SECRETARY 0.50 0 0 0 HOPE H BRYANT POST OFFICE BOX 1377 SMITHFIELD NC 27577 ASST. TREAS/SEC 0.50 0 0 0 OLIVIA B HOLDING POST OFFICE BOX 1377 SMITHFIELD NC 27577 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 39793436 772923 0 40566359 0 0 40566359 608495 39957864 1997893 1997893 14930 14930 1982963 0 1982963 0 1982963 1879373 0 1879373 14930 1864443 1982963 1877834 0 0 1879373 1877834 0 0 1539 0 0 0 0 0 0 0 0 1981424 0 0 0 X BOYS & GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 25000 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 169860 CENTENARY UNITED METHODIST CHURCH 140 E MARKET STREET SMITHFIELD NC 27577 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 20000 FIRST BAPTIST CHURCH 202 S 4TH STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 25000 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 100170 JOHNSTON COMMUNITY COLLEGE 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 2600 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 55875 KIDZNOTES 1309 HALLEY ST DURHAM NC 27707 NONE PC GENERAL SUPPORT 32000 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 26000 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 250000 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 25000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 196552 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 54124 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 45000 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 UNC - CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC SCHOLARSHIP 500 UNC - GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE PC GENERAL SUPPORT 500 UNITED CHURCH OF CHAPEL HILL 1321 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 5000 VIDANT HEALTH FOUNDATION 690 MEDICAL DRIVE GREENVILLE NC 27835 NONE PC GENERAL SUPPORT 49585 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 25000 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 299373 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 CARTERET COMMUNITY COLLEGE FOUNDATION INC 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 15000 CITY OF KINSTON 207 E KING ST KINSTON NC 28501 NONE PC GENERAL SUPPORT 10000 FALCON CHILDREN'S HOME INC 7569 N WEST ST FALCON NC 28342 NONE PC GENERAL SUPPORT 15000 MULLIGANS FORE KIDS INC PO BOX 3413 WILSON NC 27895 NONE PC GENERAL SUPPORT 10000 NORTH CAROLINA COASTAL FEDERATION INC 3609 HWY 24 NEWPORT NC 28570 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA AGRICULTURAL DEVELOPMENT AND FARMLAND PRESERVATION TRUST 2 WEST EDENTON STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 25000 RELIGIOUS COMMUNITY SERVICES 503 S MARTIN LUTHER KING JR AVE CLEARWATER FL 33756 NONE PC GENERAL SUPPORT 5000 SAMPSON PARTNERS 309 E MAIN STREET CLINTON NC 28328 NONE PC GENERAL SUPPORT 15000 SMITHFIELD FRIENDS OF THE PARK PO BOX 2344 SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 5000 TOWN OF SMITHFIELD PO BOX 761 SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 25000 DURHAM RESCUE MISSION 507 E KNOX ST DURHAM NC 27701 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON STREET MT OLIVE NC 28365 NONE PC GENERAL SUPPORT 1000 1878139 0 14 267043 18 1236155 0 1503198 0 1503198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 1050 1050 US CAPITAL FUNDING III 99824 1000 US CAPITAL FUNDING II 99000 1000 REGIONAL DIVERSIFIED FDG LTD 261742 27922 MMCAPS 69343 49986 ASSOCIATED BANC-CORP PERP SER C 250000 260000 ASSOCIATED BANC-CORP DEP SHS PFD E 98680 105640 EATON CORP 35 SHARES 2282 3315 JOHNSON CTLS INTL 49 SHARES 2107 1995 TE CONNECTIVITY LTD 32 SHARES 2993 3067 AT&T INC 196 SHARES 6689 7660 ALLSTATE CORP COM 35 SHARES 3582 3936 AMERICAN ELEC PWR INC 30 SHARES 2494 2835 ANTHEM INC 15 SHARES 3521 4530 APPLE INC 113 SHARES 17565 33182 APPLIED MATLS INC 80 SHARES 2528 4883 BAKER HUGHES COMPANY 118 SHARES 2713 3024 BANK OF AMERICA CORP 303 SHARES 8876 10672 BANK NEW YORK MELLON CORP 81 SHARES 3657 4077 BAXTER INTL INC 36 SHARES 2006 3010 BERKSHIRE HATHAWAY INC 26 SHARES 4182 5888 BEST BUY INC 46 SHARES 2683 4038 CME GROUP INC 19 SHARES 3273 3814 CVS HEALTH CORPORATION 64 SHARES 4289 4755 CARDINAL HEALTH 43 SHARES 1919 2175 CHEVRON CORP 29 SHARES 3128 3495 CITIGROUP INC 41 SHARES 2926 3275 COLGATE PALMOLIVE CO 47 SHARES 3374 3235 COMCAST CORP 67 SHARES 2313 3013 COSTCO WHSL CORP 14 SHARES 3281 4115 DTE ENERGY CO 22 SHARES 2281 2857 DANAHER CORP 20 SHARES 2293 3070 DARDEN RESTAURANTS INC 19 SHARES 1993 2071 DOMINION ENERGY 38 SHARES 2699 3147 DUKE ENERGY 44 SHARES 3399 4013 ELECTRONIC ARTS INC 25 SHARES 1987 2688 EXXON MOBIL CORP 27 SHARES 1912 1884 FLIR SYS INC 42 SHARES 2008 2187 FIFTH THIRD BANCORP 92 SHARES 2170 2828 GALLAGHER ARTHUR J & CO 17 SHARES 1344 1619 HP INC 156 SHARES 3126 3206 HARTFORD FINL SVCS 54 SHARES 3213 3282 HOME DEPOT INC 25 SHARES 4408 5459 HOST HOTELS & RESORTS 163 SHARES 3062 3024 INTEL CORP 82 SHARES 2953 4908 INTERNATIONAL BUSINESS MACHS CORP 15 SHARES 2149 2011 JP MORGAN CHASE & CO 96 SHARES 10374 13382 JOHNSON & JOHNSON COM 18 SHARES 2352 2626 JUNIPER NETWORKS INC 106 SHARES 2648 2611 KANSAS CITY SOUTHERN 17 SHARES 1838 2604 KIMBERLY CLARK CORP 23 SHARES 2624 3164 KIMCO RLTY CORP 128 SHARES 2132 2651 L3 HARRIS TECHNOLOGIES INC 13 SHARES 1857 2572 MARATHON PETE CORP 59 SHARES 3393 3555 MID-AMER APT CMNTYS INC 23 SHARES 2260 3033 MONDELEZ INTL INC 75 SHARES 3092 4131 MORGAN STANLEY 89 SHARES 3726 4550 NORFOLK SOUTHRN CORP 17 SHARES 3143 3300 NUCOR CORP 58 SHARES 3040 3264 PPL CORP 95 SHARES 2697 3409 PACCAR INC 41 SHARES 2781 3243 PAYCHEX INC 33 SHARES 2268 2807 PEPSICO INC 33 SHARES 4202 4510 PIONEER NAT RES CO 23 SHARES 3107 3482 PROCTOR & GAMBLE CO 46 SHARES 3312 5745 QUEST DIAGNOSTICS INC 27 SHARES 2970 2883 REGENCY CTRS CORP 44 SHARES 2610 2776 REGIONS FIN CORP 160 SHARES 2146 2746 REPUBLIC SVCS INC 34 SHARES 2202 3047 SL GREEN RLTY CORP 31 SHARES 2956 2848 SHERWIN WILLIAMS 3 SHARES 1635 1751 SNAP ON INC 18 SHARES 2842 3049 SYNOPSYS INC 19 SHARES 2235 2645 TARGET CORP 39 SHARES 3287 5000 UNITEDHEALTH GROUP INC 33 SHARES 8026 9701 UNUMPROVIDENT CORP 91 SHARES 2603 2654 VALERO ENERGY 40 SHARES 2967 3746 WALMART INC 56 SHARES 4177 6655 WELLS FARGO & CO 58 SHARES 3042 3120 XCEL ENERGY INC 36 SHARES 1756 2286 ARTISAN INTERNATIONAL SMALL-MID FUND 401 SHARES 6092 6227 ASHMORE EMERGING MARKETS ACTIVE 1546 SHARES 16956 17766 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND 790 SHARES 16983 17105 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 3427 SHARES 42396 47537 CARILLON CLARIVEST CAPITAL APPRECIATION FUND 2666 SHARES 127925 128111 COLUMBIA SMALL CAP INDEX FUND 600 SHARES 13845 14165 FEDERATED MDT SMALL CAP CORE FUND 503 SHARES 9886 10115 FIDELITY LARGE CAP GROWTH INDEX FUND 8376 SHARES 144625 146681 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 884 SHARES 9623 10606 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 1359 SHARES 13035 13341 WCM FOCUSED INTERNATIONAL GROWTH FUND 1429 SHARES 22543 27035 LAZARD INTERNATIONAL EQUITY INST 1304 SHARES 22431 24274 MFS MID CAP VALUE R6 1258 SHARES 28557 31991 JACKSON SQUARE SMID CAP 1140 SHARES 28440 27688 MORGAN STANLEY 1972 SHARES 90148 92198 PEAR TREE POLARIS FGN VAL SM CAP 652 SHARES 6379 7077 PEAR TREE POLARIS FOREGIN VALUE FUND 2487 SHARES 26952 28705 PIMCO STOCKPLUS SMALL FUND 1357 SHARES 12948 13423 T ROWE PRICE MID-CAP GROWTH FUND 516 SHARES 46945 49219 T ROWE PRICE EMERGING MARKETS STOCK FUND 321 SHARES 14293 15103 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND 1843 SHARES 20345 21252 VICTORY INTEGRITY DISCOVERY FUND 232 SHARES 8523 8831 WELLS FARGO SPECIAL MID CAP VALUE FUND 605 SHARES 25424 25565 ISHARES RUSSELL MID CAP VALUE 400 SHARES 37436 37908 ISHARES RUSSELL MID CAP GROWTH 266 SHARES 39953 40586 ISHARES MSCI ACWI 303 SHARES 23587 24013 PIMCO STOCKPLUS INTERNATIONAL FUND 2140 SHARES 16220 17059 FIRST CITIZENS BANCSHARES CLASS A 46467 SHARES 75554 26755793 FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES 31839 15888375 AMERISERV FINL CAP TR I 8.45% 1411 SHARES 35473 38944 BANK OF AMERICA CORP 2000 SHARES 55297 70440 CATERPILLAR INC 500 SHARES 60816 73840 COCA COLA COMPANY 1000 SHARES 54293 55350 DUKE ENERGY CORP 4000 SHARES 223778 364840 CONOCO PHILLIPS 500 SHARES 26690 32515 JP MORGAN CHASE 500 SHARES 51754 69700 PEPSICO INC 1000 SHARES 127392 136670 ROYAL BK CDA MONTREAL 1000 SHARES 76952 79200 TRUIST FINL CORP 1000 SHARES 47754 56320 VERIZON COMMUNICATIONS INC 1700 SHARES 86319 104380 FIRST CITIZENS BANCSHARES CLASS A 528 SHARES 447 281007 DOMINION ENERGY 1000 SHARES 120409 138227 26899 27982 0 0 LEGAL FEES 368 184 184 INVESTMENT FEES 6268 6268 0 ADMINSTRATIVE EXPENSE 9785 0 0 ADJUSTMENT TO STOCK GIFTED 590415 FOREIGN TAXES 1078 1078 0