2017-05-12T12:20:44-05:00 2016-12-31 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990PF 2016-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9199893281 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9199893281 2017-05-12 1 CAROLINE P ABBOTT CPA P00039286 9195717055 2017-05-10 173.226.69.82 2017-05-12 13:20:34 ED P 11EB19E80D4BC890AF53F286F41B285C8283A3A5 EA4040B2FC238CEFC7BF0DFE72BCA9206519E5A8 2016 2021-01-29 14:40:06Z X 34701924 X X 262284 262284 -14302 504277 0 247982 262284 0 0 0 238 119 119 1900 950 950 7984 0 0 19785 4230 0 29907 5299 1069 1375702 1375702 1405609 5299 1376771 -1157627 256985 489053 326555 326555 0 4989 4989 1197277 1266077 33059290 1822874 1822874 1311090 3509204 3420495 34701924 0 0 X 0 0 0 0 3509204 3420495 3509204 3420495 3509204 3420495 3509204 -1157627 1068918 3420495 0 3420495 AS REPORTED BY FIRST CITIZENS BANK P 2015-07-01 2016-06-30 259094 270487 -11393 -11393 AS REPORTED BY FIRST CITIZENS BANK P 2014-06-30 2016-06-30 245146 248092 -2946 -2946 CAPITAL GAINS DIVIDENDS P 37 37 37 -14302 0 1317302 28769617 0.045788 1000796 25920418 0.038610 1040816 21050390 0.049444 1000474 19578112 0.051102 996135 21355161 0.046646 0.231590 0.046318 29498462 1366310 2570 1368880 1376771 X 2570 0 2570 0 2570 8960 8960 6390 6390 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 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 29433542 514135 0 29947677 0 0 29947677 449215 29498462 1474923 1474923 2570 2570 1472353 0 1472353 0 1472353 1376771 0 1376771 2570 1374201 1472353 1373701 0 0 1376771 1373701 0 0 3070 0 0 0 0 0 0 0 0 1469283 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 186381 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC GENERAL SUPPORT 27612 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 1000 FIRST BAPTIST CHURCH 202 S 4TH STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 27612 FIRST PRESBYTERIAN CHURCH OF SMITHFIELD 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 27612 GIRL SCOUNTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 76090 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 40072 JOHNSTON COUNTY YOUTH LIVESTOCK 2736 NC 210 HWY SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2825 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2400 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC GENERAL SUPPORT 51082 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 452727 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 10000 PARTNERSHIP FOR CHILDREN 1100 WAKE FOREST ROAD RALEIGH NC 27604 NONE PC GENERAL SUPPORT 10000 RAVENSCROFT SCHOOL 7409 FALLS OF NEUSE ROAD RALEIGH NC 27615 NONE PC GENERAL SUPPORT 25000 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 32780 ST DAVID'S SCHOOL 3400 WHITE OAK ROAD RALEIGH NC 27609 NONE PC GENERAL SUPPORT 45000 UNC WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PC GENERAL SUPPORT 500 UNITED CHURCH OF CHAPEL HILL 1321 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 15000 VIDANT HEALTH FOUNDATION 690 MEDICAL DRIVE GREENVILLE NC 27835 NONE PC GENERAL SUPPORT 31754 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 15000 WESTERN CAROLINA UNIVERSITY 1 UNIVERSITY WAY CULLOWHEE NC 28723 NONE PC SCHOLARSHIP 500 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 30000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 102165 NORTH CAROLINA A&T STATE UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27401 NONE PC GENERAL SUPPORT 500 FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON ROAD FAYETTEVILLE NC 28301 NONE PC GENERAL SUPPORT 500 BARTON COLLEGE 800 VANCE ST NE WILSON NC 27893 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF JOHNSTON COUNTY 609 N POLLOCK STREET SELMA NC 27576 NONE PC GENERAL SUPPORT 27500 GEN WILLIAM C LEE MEMORIAL COMMISSION 209 W DIVINE STREET DUNN NC 28334 NONE PC GENERAL SUPPORT 4000 TRYON PALACE FOUNDATION 529 SOUTH FRONT STREET NEW BERN NC 28562 NONE PC GENERAL SUPPORT 25000 KIDZNOTES 1309 HALLEY ST DURHAM NC 27707 NONE PC GENERAL SUPPORT 50090 1375702 0 14 262284 18 -14302 0 247982 0 247982 0 0 0 0 0 0 0 0 0 0 THOMAS, JUDY & TUCKER, PA 1900 950 950 MMCAPS 96671 80080 REGIONAL DIVERSIFIED FDG LTD 338734 84260 US CAPITAL FUNDING II 99000 250 US CAPITAL FUNDING III 99824 250 DIME COMM CAP 98556 100000 CNB INVT TR II SER B 209809 200000 25,000 UTS BB&T CORP DEP SER E 5.625% 630280 593750 ASSOCIATED BANC-CORP PERP SER C 250000 252500 56735 SHS FIRST CITIZENS CL A 92610 20140925 36,525 SHS FIRST CITIZENS CL B 31839 11286225 1.411 SHS AMERISERV FINANCIAL 35473 36707 6,750 SHS BANK AMERICA CORP 98720 170910 3,333 SHS DUKE ENERGY CORP 168160 258707 500 SHS CONOCO PHILLIPS 26690 25070 1,000 SHS KRAFT FOOD GROUP 44356 87320 500 SHS PHILLIP MORRIS INTL 37533 45745 1,000 SHS SCANA CORP 44762 73280 528 SHS FIRST CITIZENS CL A 447 187440 734 SH AT&T 28307 33769 103 SH AETNA 8012 12773 172 SH CARDINAL HEALTH INC 12760 12379 80 SH CHEVRON CORPORATION 8186 9416 588 SH CISCO CORPORATION 15540 17769 128 SH DR PEPPER SNAPPLE GOUP INC 9215 11606 377 SH EXXON MOBIL CORP 34654 34028 370 SH GENERAL ELECTRIC 10287 11692 586 SH INTEL CORPORATION 18020 21254 346 SH ISHARES S&P 500 31181 35077 201 SH JOHNSON AND JOHNSON 22404 23157 76 SH LOCKHEED MARTIN CORPORATION 13371 18995 611 SH PFIZER INC 19904 19845 245 SH CARINIVAL CORP 12182 12755 285 SH HARTFORD FINL SVCS GROUP INC 13597 14819 68 SH IBM CORP 10387 11287 89 SH OMNICOM GROUP INC 6588 7575 228 SH TARGET CORP 18114 16468 130 SH TRAVELERS COMPANIES INC 14128 15915 82 SH UNITEDHEATH GROUP INC 9921 13123 338 SH VERIZON COMMUNICATIONS 15527 18042 8 SH ADIENT 373 469 227 SH EATON CORPORATION 15134 15229 349 SH INVESCO 10268 10589 87 SH JOHNSON CONTROLS INTERNATIONAL 4068 3584 202 SH AFLAC INC 12917 14059 24 SH AMGEN INC 4109 3509 69 SH AUTODESK INC 4157 5107 172 SH BERKSHIRE HATHWAY INC 24817 28033 40 SH BLACKROCK INC 13814 15222 382 SH CABOT OIL & GAS CORP 9187 8924 635 SH CORNING INC. 14526 15411 194 SH DARDEN RESTAURANTS INC 12472 14108 358 SH DELTA AIRLINES INC 15290 17610 332 SH DOW CHEMICAL COMPANY 15096 18997 175 SH ENTERGY CORPORATION 13165 12857 427 SH EXELON CORP 15187 15154 134 SH GENERAL MILLS INC 8394 8277 514 SH GENERAL MOTORS CO 16074 17908 143 SH HELMERICH & PAYNE 9024 11068 69 SH MERCK & CO 4313 4062 263 SH NUCOR CORP 13192 15654 401 SH PPL CORP 15077 13654 201 SH PHILLIPS 66 15982 17368 183 SH PROCTOR & GAMBLE COMPANY 15608 15387 139 SH SCANA CORPORATION 10128 10186 123 SH SCHLUMBERGER 8649 10326 104 SH TYSON FOODS INC 7773 6415 94 SH UNITED RENTALS INC 5525 9925 66 SH WEC ENERGY GROUP INC 4110 3871 303 SH WALMART STORES INC 21432 20943 169 SH WELLTOWER INC 13341 11311 4989 4989 0 0 LEGAL FEES 238 119 119 INVESTMENT FEES 4230 4230 0 ADMINISTRATIVE EXPENSE 15555 0 0 WRITE UP OF STOCK GIFTED 1068918 FEDERAL EXCISE TAX 7984 0 0