2015-05-15T07:55:48-05:00 2014-12-31 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990PF 2014-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9199893281 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9199893281 2015-05-15 1 CAROLINE P ABBOTT CPA P00039286 9195717055 2015-05-11 2014 2016-03-07 17:11:31Z X 28460428 X X 266030 266030 233368 498508 233368 508 0 499906 499398 0 0 0 309 155 154 2100 1050 1050 519 73 0 7729 2127 0 10657 3405 1204 999592 999592 1010249 3405 1000796 -510343 495993 498830 166669 166669 599436 1197005 26482923 2110567 2024706 1810836 3208833 3388380 28460428 0 0 X 0 0 0 0 3208833 3388380 3208833 3388380 3208833 3388380 3208833 -510343 689890 3388380 0 3388380 MMCAPS FDG I LTD P 2005-01-03 2014-06-24 23601 23601 0 0 MMCAPS FDG I LTD P 2004-11-23 2014-06-24 23601 23601 0 0 20 SH AETNA INC P 2014-06-03 2014-12-08 1794 1560 234 234 39 SH AT&T INC P 2014-06-03 2014-08-07 1337 1382 -45 -45 25 SH CARDINAL HEALTH INC P 2014-06-03 2014-09-10 1889 1768 121 121 39 SH CARDINAL HEALTH INC P 2014-06-03 2014-11-07 3075 2881 194 194 60 SH CARDINAL HEALTH INC P 2014-06-03 2014-12-08 4950 4244 706 706 26 SH CHUBB CORP P 2014-06-03 2014-08-07 2269 2399 -130 -130 221 SH COMCAST CORPORATION P 2014-06-03 2014-09-11 12553 11586 967 967 16 SH CVS CORP P 2014-06-03 2014-09-10 1293 1256 37 37 146 SH DEERE & CO P 2014-06-03 2014-09-11 11950 13290 -1340 -1340 36 SH DR PEPPER SNAPPLE GROUP P 2014-06-03 2014-12-08 2580 2222 358 358 16 SH FLUOR CORP P 2014-06-03 2014-10-02 1242 1203 39 39 86 SH GENERAL ELECTRIC P 2014-06-03 2014-08-07 2197 2307 -110 -110 84 SH ISHARES S&P 500 VALUE P 2014-06-03 2014-09-10 7628 7479 149 149 17 SH ISHARES S&P 500 VALUE P 2014-06-03 2014-09-10 1553 1514 39 39 198 SH ISHARES S&P 500 VALUE P 2014-09-11 2014-10-02 17665 18109 -444 -444 143 SH FLUOR CORP P 2014-06-03 2014-10-02 9408 10755 -1347 -1347 96 SH KIMBERLY CLARK CORP P 2014-06-03 2014-07-07 10729 10704 25 25 28 SH KROGER CO P 2014-06-03 2014-09-10 1448 1334 114 114 12 SH LEAR CORPORATION P 2014-07-02 2014-09-10 1231 1095 136 136 9 SH LOCKHEED MARTIN CORP P 2014-06-03 2014-09-10 1566 1476 90 90 33 SH LYONDELLBASELL INDUSTRIES P 2014-06-03 2014-09-10 3726 3332 394 394 67 SH LYONDELLBASELL INDUSTRIES P 2014-06-03 2014-11-07 5854 6841 -987 -987 124 SH LYONDELLBASELL INDUSTRIES P 2014-06-03 2014-12-08 9519 12472 -2953 -2953 20 SH MACYS INC P 2014-06-03 2014-09-10 1203 1206 -3 -3 12 SH MARATHON PETROLEUM CORP P 2014-06-03 2014-09-10 1078 1071 7 7 15 SH MARATHON PETROLEUM CORP P 2014-06-03 2014-11-07 1407 1339 68 68 38 SH MEDTRONIC INC P 2014-06-03 2014-07-02 2434 2309 125 125 42 SH MICROSOFT CORP P 2014-06-03 2014-08-07 1809 1703 106 106 34 SH NEWELL RUBBERMAID P 2014-06-03 2014-09-10 1161 988 173 173 356 SH NEWELL RUBBERMAID P 2014-06-03 2014-11-07 12362 10589 1773 1773 162 SH NORTHROP CORP P 2014-06-03 2014-10-02 20576 19771 805 805 43 SH PFIZER P 2014-06-03 2014-09-10 1263 1278 -15 -15 54 SH PUBLIC SERVICE ENTERPRISE P 2014-06-03 2014-08-07 1863 2109 -246 -246 31 SH PUBLIC SERVICE ENTERPRISE P 2014-06-03 2014-09-10 1129 1211 -82 -82 15 SH ROYAL DUTCH SHELL P 2014-06-03 2014-09-10 1171 1188 -17 -17 18 SH TIME INC. P 2014-06-03 2014-06-13 403 418 -15 -15 .75 SH TIME INC. P 2014-06-03 2014-06-25 17 17 0 0 15 SH TIME WARNER INC. P 2014-07-02 2014-09-10 1138 1067 71 71 164 SH VENTAS INC P 2014-06-03 2014-11-07 11211 10612 599 599 16 SH WYNDHAM WORLDWIDE P 2014-06-03 2014-09-10 1296 1194 102 102 FIRST CITIZENS BANK P 1965-01-01 2014-10-21 233650 233650 233650 OCEAN SHORE CAPITAL TRUST P 2005-01-20 2014-09-08 38659 38659 0 0 CAPITAL GAINS DIVIDENDS P 20 20 20 233368 0 1040816 21050390 0.049444 1000474 19578112 0.051102 996135 21355161 0.046646 989671 21250009 0.046573 1080979 19154195 0.056436 0.250201 0.050040 25920418 1297058 4960 1302018 1000796 9920 0 9920 0 9920 4880 4880 5040 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 25953422 361723 0 26315145 0 0 26315145 394727 25920418 1296021 1296021 9920 9920 1286101 0 1286101 0 1286101 1000796 0 1000796 0 1000796 1286101 976161 0 0 1000796 976161 0 0 24635 0 0 0 0 0 0 0 0 1261466 0 0 0 X ANGEL MINISTRIES PO BOX 23477 SAN JOSE CA 95153 NONE PC FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAM 5000 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 185549 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES 26507 FIRST BAPTIST CHURCH 202 S 4TH STREET SMITHFIELD NC 27577 NONE PC FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES 26507 FIRST PRESBYTERIAN CHURCH OF SMITHFIELD 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES 26507 JESSE HELMS CENTER FOUNDATION 3910 US 74 WINGATE NC 28174 NONE PC FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS 2500 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 108528 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS 58596 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC FOR PROMOTION OF EDUCATIONAL ACTIVITIES 53014 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC FOR ADMINISTRATION AND MANAGEMENT OF PHILANTHROPIC ACTIVITIES 51000 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE 130 RALEIGH NC 27612 NONE PC PROVIDE PROGRAMMING AND PROMOTION 10000 SALEM ACADEMY AND COLLEGE 601 S CHURCH STREET WINSTONSALEM NC 27101 NONE PC FOR PROMOTION OF EDUCATIONAL ACTIVITIES 10000 SPCA OF WAKE COUNTY INC 200 PETFINDER LANE RALEIGH NC 27603 NONE PC FOR THE MAINTENANCE OF FACILITIES AND PROGRAMS 25000 ST DAVID'S SCHOOL 3400 WHITE OAK ROAD RALEIGH NC 27609 NONE PC FOR PROMOTION OF EDUCATIONAL ACTIVITIES 20000 UNC WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PC SCHOLARSHIP 500 WAKE COUNTY BOYS AND GIRLS CLUB 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES 25000 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 107192 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 GIRL SCOUNTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 30000 HARNETT COUNTY COOPERATIVE EXTENSION 126 ALEXANDER DRIVE SUITE 300 LILLINGTON NC 27546 NONE PC GENERAL SUPPORT 500 JOHNSTON COUNTY YOUTH LIVESTOCK 2736 NC 210 HWY SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 4000 WILSON COUNTY LIVESTOCK ASSOCIATION 1806 SW GOLDSBORO STREET WILSON NC 27893 NONE PC GENERAL SUPPORT 2500 TRIANGLE LAND CONSERVANCY 514 SOUTH DUKE STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 25000 BOY SCOUTS TUSCARORA COUNCIL PO BOX 1436 GOLDSBORO NC 27533 NONE PC GENERAL SUPPORT 7500 VOLLIS SIMPSON WHIRLAGIG PARK 301 GOLDSBORO STREET WILSON NC 27893 NONE PC GENERAL SUPPORT 50000 UNC PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 NONE PC GENERAL SUPPORT 500 UNIVERSITY OF KENTUCKY STURGILL DEVELOPMENT BUILDING LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 500 WILLIAM PEACE UNIVERSITY 15 E PEACE ST RALEIGH NC 27604 NONE PC GENERAL SUPPORT 500 PARTNERSHIP TO BUILD A MIRCLE 1406A S POLLOCK STREET SELMA NC 27576 NONE PC GENERAL SUPPORT 53596 ROMAN CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DR RALEIGH NC 27613 NONE PC GENERAL SUPPORT 53596 999592 0 14 266030 18 233368 OTHER INCOME 508 0 499906 0 499906 0 0 0 0 0 0 0 0 0 0 THOMAS, JUDY & TUCKER, PA 2100 1050 1050 MMCAPS 127720 156000 REGIONAL DIVERSIFIED FDG LTD 360358 260000 US CAPITAL FUNDING II 99000 0 US CAPITAL FUNDING III 99824 0 OCEAN SHORE CAP 87011 190000 DIME COMM CAP 98556 99000 FIRST EMPIRE CAP 217648 203586 CNB INVT TR II SER B 209809 200000 25,000 UTS BB&T CORP DEP SER E 5.625% 630280 604750 100,000 UTS FIRST TENN CAP II 6.3% 94500 97500 20 SHS YADKIN VALLEY 1586 117600 64480 SHS FIRST CITIZENS CL A 105253 16299899 36,525 SHS FIRST CITIZENS CL B 31839 8602733 1.411 SHS AMERISERV FINANCIAL 35473 39861 6,750 SHS BANK AMERICA CORP 98720 177120 3,333 SHS DUKE ENERGY CORP 168160 278439 500 SHS CONOCO PHILLIPS 26690 34530 1,000 SHS KRAFT FOOD GROUP 46770 62660 500 SHS PHIPPIP MORRIS INTL 37533 40725 1,000 SHS SCANA CORP 44762 60400 528 SHS FIRST CITIZENS CL A 447 133473 603 SH AT&T 21145 20255 234 SH AETNA 18729 20786 302 SH AMERICAN INTERNATIONAL GROUP 16604 16915 206 SH CVS HEALTH CORPORATION 16869 19840 248 SH CARDINAL HEALTH INC 18008 20021 125 SH CHEVRON CORPORATION 14984 14023 193 SH CHUBB CORPORATION 18219 19970 586 SH CISCO CORPORATION 14758 16300 254 SH DR PEPPER SNAPPLE GOUP INC 15136 18207 467 SH E M C CORP 13505 13889 115 SH EXXON MOBIL CORP 11309 10632 253 SH FOOT LOCKER 13109 14214 564 SH GENERAL ELECTRIC 14981 14252 107 SH GOLDMAN SACHS 17888 20740 193 SH HESS CORP 17345 14247 494 SH HEWLETT PACKARD 18403 19824 709 SH INTEL CORPORATION 22448 25730 379 SH ISHARES S&P 500 34112 35539 115 SH JOHNSON AND JOHNSON 11806 12026 335 SH KROGER CO 16864 21510 200 SH LEAR CORPORATION 18264 19616 218 SH ELI LILLY & CO 13453 15040 269 SH LINCOLN NATIONAL CORP 15125 15513 101 SH LOCKHEED MARTIN CORPORATION 17124 19450 266 SH MACY'S INC 16044 17489 164 SH MARATHON PETROLEUM 14379 14803 245 SH MEDTRONIC INC 15546 17689 260 SH MICROSOFT CORP 10903 12077 653 SH PFIZER INC 19432 20341 177 SH PHILIP MORRIS INTERNATIONAL 14866 14417 476 SH PUBLIC SERVICE ENTERPRISE 18684 19711 223 SH ROYAL DUTCH SHELL 17198 14930 339 SH SUNCOR ENERGY INC 12662 10773 238 SH TIME WARNER INC 16897 20330 780 SH WESTERN UNION COMPANY 14224 13970 VANGUARD PRIME MONEY MARKET 2879 2879 VANGUARD PRIME MONEY MARKET 2184 2184 179 SH WYNDHAM WORLDWIDE 13686 15351 LEGAL FEES 309 155 154 BANK FEES 15 15 0 INVESTMENT FEES 2112 2112 0 ADMINISTRATIVE EXPENSE 5602 0 0 OTHER INCOME 508 508 WRITE UP OF STOCK GIFTED 689890 FEDERAL EXCISE TAX 446 0 0 FOREIGN TAX 73 73 0