2019-05-20T07:05:48-05:00 2018-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD RALEIGH NC 27609 990PF 2018-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9199893281 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9199893281 2019-05-20 1 CAROLINE P ABBOTT CPA P00039286 9195717055 2019-05-13 70.63.156.10 2019-05-20 07:05:45 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9336347672070D68A1778A11C50F68112151FFC5 2018 2019-02-21 02:37:17Z X 34169584 X X 266611 265897 103562 1487230 103562 370173 369459 0 0 0 241 120 121 1950 975 975 6464 0 0 18096 8207 0 26751 9302 1096 1733042 1733042 1759793 9302 1734138 -1389620 360157 430367 198870 198870 7582 14259 14259 1400039 1733530 32897407 1699284 1560352 1059048 3537272 3507011 34169584 0 0 X 0 0 0 0 3537272 3507011 3537272 3507011 3537272 3507011 3537272 -1389620 1359359 3507011 0 3507011 LTCG - SANDLER ONEILL P 2004-12-15 2018-03-15 33422 27803 5619 5619 LTCG - PERSHING P 2008-12-19 2018-07-02 168750 98720 70030 70030 STCG - FCB P 2018-01-01 2018-12-31 751986 755417 -3431 -3431 STCG - FCB P 2017-01-01 2018-12-31 333007 291919 41088 41088 LTCG - CNB P 2006-12-29 2018-02-02 200000 209809 -9809 -9809 CAPITAL GAINS DIVIDENDS P 65 65 65 103562 0 1489682 35143671 0.042388 1374201 29498462 0.046586 1317302 28769617 0.045788 1000796 25920418 0.038610 1040816 21050390 0.049444 0.222816 0.044563 37704064 1680206 3602 1683808 1734138 X 3602 0 3602 0 3602 6440 0 0 6440 0 2838 2838 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 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 37877560 400678 0 38278238 0 0 38278238 574174 37704064 1885203 1885203 3602 3602 1881601 0 1881601 0 1881601 1734138 0 1734138 3602 1730536 1881601 1730371 0 0 1734138 1730371 0 0 3767 0 0 0 0 0 0 0 0 1877834 0 0 0 X ANGEL MINISTRIES PO BOX 23477 SAN JOSE CA 95153 NONE PC GENERAL SUPPORT 5000 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 179414 CENTENARY UNITED METHODIST CHURCH 140 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 26753 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC GENERAL SUPPORT 26753 CONTEMPORARY ART FOUNDATION 409 WEST MARTIN STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 20000 EAST CAROLINA UNIVERSITY 1001 E 5TH STREET GREENVILLE NC 27858 NONE PC GENERAL SUPPORT 500 FIRST BAPTIST CHURCH 202 S 4TH STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 26753 FIRST PRESBYTERIAN CHURCH OF SMITHFIELD 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 26753 GIRL SCOUNTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 155791 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 52127 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 70383 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC GENERAL SUPPORT 50739 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 126236 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 26753 SALEM ACADEMY AND COLLEGE 601 S CHURCH STREET WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 111775 SPCA OF WAKE COUNTY INC 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 55739 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 26753 TRYON PALACE FOUNDATION 529 SOUTH FRONT STREET NEW BERN NC 28562 NONE PC GENERAL SUPPORT 26753 UNC - CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC SCHOLARSHIP 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 31310 VOLLIS SIMPSON WHIRLAGIG PARK 301 GOLDSBORO STREET WILSON NC 27893 NONE PC GENERAL SUPPORT 26000 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 95775 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 32585 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 201271 UNC - GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE PC GENERAL SUPPORT 500 BOYS & GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 5000 CLAYTON CULTURAL ARTS FOUNDATION PO BOX 879 CLAYTON NC 27528 NONE PC GENERAL SUPPORT 1500 HISTORIC SMITHFIELD FOUNDATION INC 1000 SMITHFIELD PLANTATION ROAD BLACKSBURG VA 24060 NONE PC GENERAL SUPPORT 5000 JOHNSTON COUNTY ARTS COUNCIL 1115 OUTLET CENTER DR SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 4000 JOHNSTON COUNTY DEPT OF SOCIAL SERVICE 714 NORTH ST SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 1500 MY KID'S CLUB PO BOX 784 SELMA NC 27576 NONE PC GENERAL SUPPORT 10000 NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 NONE PC GENERAL SUPPORT 25000 THE ARTS COUNCIL OF WILSON INC 124 NASH ST NE WILSON NC 27893 NONE PC GENERAL SUPPORT 24000 THE SALVATION ARMY - CARTERET COUNTY 810 ARENDELL ST MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 25000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 156526 1733042 0 14 266611 14 18 103562 0 370173 0 370173 0 0 0 0 0 0 0 0 0 0 THOMAS, JUDY & TUCKER, PA 1950 975 975 MMCAPS 82209 53424 REGIONAL DIVERSIFIED FDG LTD 300359 61844 US CAPITAL FUNDING II 99000 5000 US CAPITAL FUNDING III 99824 3000 25,000 UTS BB&T CORP DEP SER E 5.625% 630280 584000 ASSOCIATED BANC-CORP PERP SER C 250000 254500 4000 SH ASSOCIATED BANCCORP DEP SHS PFD E 98680 97280 50273 SHS FIRST CITIZENS CL A 81742 18955435 36,525 SHS FIRST CITIZENS CL B 31839 12053250 1.411 SHS AMERISERV FINANCIAL 35473 42993 4000 SHS DUKE ENERGY CORP 223778 345200 500 SHS CONOCO PHILLIPS 26690 31175 1,000 SHS KRAFT FOOD GROUP 44356 43040 500 SHS PHILLIP MORRIS INTL 37533 33380 1,000 SHS SCANA CORP 44762 47780 528 SHS FIRST CITIZENS CL A 447 199056 794 SH AT&T 26381 21120 264 SH CHEVRON CORPORATION 24375 23172 414 SH EXXON MOBIL CORP 17960 15343 408 SH INTEL CORPORATION 12989 15487 155 SH JOHNSON AND JOHNSON 10453 9937 227 SH EATON CORPORATION 10551 9887 181 SH BERKSHIRE HATHWAY INC 25014 30423 160 SH NUCOR CORP 9882 9326 223 SH PROCTOR & GAMBLE COMPANY 18549 20130 223 SH WALMART STORES INC 18348 21238 126 SH TE CONNECTIVITY LIMITED 12391 10210 45 SH ROYAL CARIBBEAN CRUISES LTD 8174 7530 110 SH ALLSTATE CORP 10142 10411 62 SH ANTHEM INC 8748 13132 239 SH BANK OF NY MELLON 13256 12756 176 SH BAXTER INTERNATIONAL 8561 9741 120 SH BEST BUY INC 7499 7361 72 SH CIGNA 5448 2589 68 SH CME GROUP INC 7922 11475 201 SH CVS HEALTH CORP 17717 14349 147 SH CARNIVAL CORP 10956 9416 79 SH DTE ENERGY CO 9423 9927 56 SH DANAHER CORP 5492 6600 71 SH WALT DISNEY CO 6245 6360 157 SH DUKE ENERGY CORP 15076 15793 195 SH JUNIPER NETWORKS 9005 8665 92 SH KIMBERLY CLARK CORP 10990 10596 181 SH KOHLS CORP 4665 5374 212 LOEWS CORP 9168 8694 316 SH MACYS INC 5839 7832 194 SH MARATHOM PETROLEUM CORP 10264 10622 87 SH TORCHMARK CORP 7878 7378 161 SH UNUM GROUP 10501 10606 138 SH VALERO ENERGY CORP 9966 9971 1000 SH VERIZON 86319 95574 1000 SH DOMINION ENERGY 75647 71460 76 SH ACCENTURE PLC 12097 10717 257 SH PENTAIR PLC 9635 9709 94 SH AMERICAN ELEC PWR INC COM 6864 7026 376 SH APPLE INC 58731 59310 394 SH APPLIED MATLS INC 12450 12900 240 SH ARCHER DANIELS MIDLAND 11705 9833 498 SH BAKER HUGHES A GE CO 15061 10707 782 SH BANK OF AMERICA CORP 23804 19268 177 SH CARDINAL HEALTH 7900 7894 372 SH CENTERPOINT ENERGY INC 9482 10502 130 SH CHURCH & DWIGHT 7176 8549 118 SH CIMAREX ENERGY 10084 7275 283 SH CITIGROUP INC 21416 14733 144 SH COMCAST CORP CLASS A 4971 4903 120 SH COMERICA INC 11693 8243 46 SH COSTCO WHSL CORP NEW 9070 9371 79 SH DARDEN RESTAURANTS INC 8589 7889 94 SH DOWDUPONT INC 5018 5027 74 SH ELECTRONIC ARTS INC 5882 5839 130 SH EMERSON ELEC CO 9619 7768 176 SH FLIR SYSTEMS INC 8413 7663 480 SH FIFTH THIRD BANCORP 12183 11294 497 SH HP INC 10775 10169 54 SH HARRIS CORP DEL 7973 7271 29 SH THE HOME DEPOT INC 4941 4983 479 SH HOST HOTELS & RESORTS INC 9283 7985 44 SH IBM CORP 5009 5001 405 SH JP MORGAN CHASE & CO 44293 39536 663 SH KIMCO REALTY CORP 11046 9713 92 SH MID-AMERICA APARTMENT COMMUNITIES 9038 8804 352 SH MONDELEZ INTERNATIONAL INC 14513 14091 596 SH NEWFIELD EXPL CO 13436 8737 102 SH NVIDIA CORP 13384 13617 194 SH PPL CORP 5508 5496 133 SH PAYCHEX INC 9140 8665 84 SH PEPSICO INC 9715 9280 124 SH PERKINELMER INC 11412 9740 74 SH PIONEER NAT RES CO 13345 9732 112 SH QUEST DIAGNOSTICS INC 12319 9326 170 SH REGENCY CTRS CORP 10676 9976 826 SH REGIONS FINANCIAL CORP 14020 11052 140 SH REPUBLIC SVCS INC 9304 10093 125 SH SL GREEN REALTH CORP 12031 9885 153 SH SNAP ON TOOLS CORP 10175 8282 164 SH TARGET CORP 13822 10839 116 SH UNITED TECHNOLOGIES CORP 14495 12352 64 SH UNITEDHEALTH GROUP INC 15745 15944 211 SH WALGREENS BOOTS ALLIANCE INC 15485 14418 314 SH WELLS FARGO & COMPANY 19400 14469 153 SH SKYWORKS SOLUTIONS INC 10369 10254 188 SH SUNTRUST BANKS 12621 9483 14259 14259 0 0 LEGAL FEES 241 120 121 INVESTMENT FEES 8207 8207 0 ADMINISTRATIVE EXPENSE 9889 0 0 WRITE UP OF STOCK GIFTED 1359359 FEDERAL TAXES 6464 0 0