2016-05-16T08:51:52-05:00 2015-12-31 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990PF 2015-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9199893281 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9199893281 2016-05-16 1 CAROLINE P ABBOTT CPA P00039286 9195717055 2016-05-11 2015 2016-09-27 15:27:22Z X 28035331 X X 272572 272572 180124 1062213 180124 452696 452696 0 0 0 413 206 207 2000 1000 1000 15117 157 0 15157 4111 0 32687 5474 1207 1316095 1316095 1348782 5474 1317302 -896086 447222 166669 489053 489053 1197005 1197277 25874569 2024706 1822874 1671709 3388380 3509204 28035331 0 0 X 0 0 0 0 3388380 3509204 3388380 3509204 3388380 3509204 3388380 -896086 1016910 3509204 0 3509204 AS REPORTED BY JP MORGAN CLEARING CORP P 2004-11-23 2015-06-22 57608 31050 26558 26558 AS REPORTED BY PERSHING LLC P 2012-10-10 2015-07-06 16500 16500 16500 AS REPORTED BY PERSHING LLC P 2005-01-20 2015-06-30 400681 399159 1522 1522 AS REPORTED BY FIRST CITIZENS BANK P 2015-01-01 2015-06-30 378979 380050 -1071 -1071 AS REPORTED BY FIRST CITIZENS BANK P 2014-01-01 2015-06-30 82445 70244 12201 12201 20 SH YADKIN VALLEY COMPANY P 1980-01-01 2015-12-21 126000 1586 124414 124414 180124 0 1000796 25920418 0.038610 1040816 21050390 0.049444 1000474 19578112 0.051102 996135 21355161 0.046646 989671 21250009 0.046573 0.232375 0.046475 28769617 1337068 4472 1341540 1317302 8944 0 8944 0 8944 9920 9920 976 976 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 28828889 378844 0 29207733 0 0 29207733 438116 28769617 1438481 1438481 8944 8944 1429537 0 1429537 0 1429537 1317302 0 1317302 0 1317302 1429537 1261466 0 0 1317302 1261466 0 0 55836 0 0 0 0 0 0 0 0 1373701 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 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 198749 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC GENERAL SUPPORT 26687 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 26687 FIRST PRESBYTERIAN CHURCH OF SMITHFIELD 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 26687 GIRL SCOUNTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 61771 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 105478 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 211640 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC GENERAL SUPPORT 53375 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 37000 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 ROMAN CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DR RALEIGH NC 27613 NONE PC GENERAL SUPPORT 157582 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 25000 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 WAKE COUNTY BOYS AND GIRLS CLUB 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES 20000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 15000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES 5000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 105478 MEREDITH COLLEGE 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE PC GENERAL SUPPORT 500 NORTH CAROLINA STATE UNIVERSITY PO BOX 7302 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 500 NEUSE CHARTER SCHOOL 909 E BOOKER DAIRY ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 10000 UNITED CHURCH OF CHAPEL HILL 1321 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 10000 VIDANT HEALTH FOUNDATION 690 MEDICAL DRIVE GREENVILLE NC 27835 NONE PC GENERAL SUPPORT 31771 HARBOR INC 1149 BUFFALO ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 53090 NC CENTRAL UNIVERISTY 1801 FAYETTEVILLE STREET FAYETTEVILLE NC 27701 NONE PC GENERAL SUPPORT 500 1316095 0 14 272572 18 180124 0 452696 0 452696 0 0 0 0 0 0 0 0 0 0 THOMAS, JUDY & TUCKER, PA 2000 1000 1000 MMCAPS 96671 156000 REGIONAL DIVERSIFIED FDG LTD 338734 272000 US CAPITAL FUNDING II 99000 250 US CAPITAL FUNDING III 99824 250 DIME COMM CAP 98556 99000 CNB INVT TR II SER B 209809 231479 25,000 UTS BB&T CORP DEP SER E 5.625% 630280 652730 ASSOCIATED BANC-CORP PERP SER C 250000 260000 60445 SHS FIRST CITIZENS CL A 98667 15605086 36,525 SHS FIRST CITIZENS CL B 31839 8848181 1.411 SHS AMERISERV FINANCIAL 35473 37702 6,750 SHS BANK AMERICA CORP 98720 180630 3,333 SHS DUKE ENERGY CORP 168160 237943 500 SHS CONOCO PHILLIPS 26690 23345 1,000 SHS KRAFT FOOD GROUP 46770 72760 500 SHS PHILLIP MORRIS INTL 37533 43955 1,000 SHS SCANA CORP 44762 60490 528 SHS FIRST CITIZENS CL A 447 133473 734 SH AT&T 25489 25257 114 SH AETNA 8870 12326 204 SH CARDINAL HEALTH INC 14429 18211 131 SH CHEVRON CORPORATION 15288 11785 886 SH CISCO CORPORATION 23034 24059 167 SH DR PEPPER SNAPPLE GOUP INC 9788 15564 256 SH EXXON MOBIL CORP 23972 19955 253 SH FOOT LOCKER 13706 16468 564 SH GENERAL ELECTRIC 14981 17568 94 SH GOLDMAN SACHS 15735 16941 386 SH INTEL CORPORATION 11060 13298 361 SH ISHARES S&P 500 32642 31959 115 SH JOHNSON AND JOHNSON 11806 11813 323 SH KROGER CO 8201 13511 131 SH LEAR CORPORATION 11786 16091 269 SH LINCOLN NATIONAL CORP 15125 13520 83 SH LOCKHEED MARTIN CORPORATION 13705 18023 369 SH MARATHON PETROLEUM 16918 19129 1009 SH PFIZER INC 31593 32571 286 SH PUBLIC SERVICE ENTERPRISE 11306 11065 270 SH ROYAL DUTCH SHELL 20206 12364 VANGUARD PRIME MONEY MARKET 634 634 VANGUARD PRIME MONEY MARKET 3535 3535 235 SH LYONDELLBASELL INDUSTRIES 21611 20422 125 SH ANTHEM INC. 17427 15617 93 SH THE BOEING COMPANY 12177 13447 224 SH CARINIVAL CORP 11231 12204 126 SH COSTCO WHSL CORP 18910 20349 214 SH DEVON ENERGY CORP 10031 6848 285 SH HARTFORD FINL SVCS GROUP INC 12555 12386 61 SH IBM CORP 10031 8395 80 SH MCKESSON CORP 14544 15778 329 SH NISOURCE INC 6292 6419 249 SH OMNICOM GROUP INC 18432 18839 201 SH TARGET CORP 16151 14595 182 SH TRAVELERS COMPANIES INC 19305 20541 168 SH UNTED CONTINENTAL HOLDINGS 8982 9626 75 SH UNITEDHEATH GROUP INC 8927 8823 270 SH VALERO ENERGY CORP 15949 19092 356 SH VERIZON COMMUNICATIONS 16279 16454 113 SH GENERAL DYAMICS CORP 15573 15522 LEGAL FEES 413 206 207 INVESTMENT FEES 4111 4111 0 ADMINISTRATIVE EXPENSE 10802 0 0 POSTAGE 244 0 0 WRITE UP OF STOCK GIFTED 1016910 FEDERAL EXCISE TAX 14960 0 0 FOREIGN TAX 157 157 0