2014-05-02T08:58:57-05:00 2013-12-31 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990PF 2013-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9199893281 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9199893281 2014-05-02 1 CAROLINE P ABBOTT CPA P00039286 9195717055 2014-04-30 2013 2015-12-30 17:16:21Z X 23491295 X X 244439 244439 -4660 150754 0 11 11 239790 244450 0 0 0 424 212 212 2100 1050 1050 11950 0 0 120 60 60 14594 1322 1322 1039494 1039494 1054088 1322 1040816 -814298 243128 542485 498830 498830 703850 599436 21404735 2068490 2110567 1587730 3314825 3208833 23491295 0 0 X 0 0 0 0 3314825 3208833 3314825 3208833 3314825 3208833 3314825 -814298 708306 3208833 0 3208833 4000 SHS JPMCHASE CAP XIV PFD P 2004-12-14 2013-05-08 100000 101725 -1725 -1725 MMCAPS FDG I LTD PRINCIPAL PAYDOWN P 2004-11-23 2013-07-31 25377 25377 0 0 MMCAPS FDG I LTD PRINCIPAL PAYDOWN P 2005-01-03 2013-07-31 25377 25377 0 0 MMCAPS FDG I LTD - 2012 ADJUSTMENT P 2012-12-31 2013-01-02 2935 -2935 -2935 -4660 0 1000474 19578112 0.051102 996135 21355161 0.046646 989671 21250009 0.046573 1080979 19154195 0.056436 1567486 21960821 0.071376 0.272133 0.054427 21050390 1145710 2431 1148141 1040816 4863 0 4863 0 4863 9297 9297 4434 4434 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 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 TREASURER 0.50 0 0 0 T E WILLIAMS 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 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 20754737 616217 0 21370954 0 0 21370954 320564 21050390 1052520 1052520 4863 4863 1047657 0 1047657 0 1047657 1040816 0 1040816 0 1040816 1047657 969320 0 0 1040816 969320 0 0 71496 0 0 0 0 0 0 0 0 976161 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 210513 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES 27994 CONTEMPORARY ART FOUNDATION 409 WEST MARTIN STREET RALEIGH NC 27603 NONE PC FOR ENCOURAGEMENT, SPONSORSHIP AND PROMOTION OF ARTS 50000 EAST CAROLINA UNIVERSITY 1001 E 5TH STREET GREENVILLE NC 27858 NONE PC SCHOLARSHIP 500 FIRST BAPTIST CHURCH 202 S 4TH STREET SMITHFIELD NC 27577 NONE PC FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES 52628 FIRST PRESBYTERIAN CHURCH OF SMITHFIELD 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES 52628 JESSE HELMS CENTER FOUNDATION 3910 US 74 WINGATE NC 28174 NONE PC FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS 5000 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS 5000 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC FOR PROMOTION OF EDUCATIONAL ACTIVITIES 52628 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC FOR ADMINISTRATION AND MANAGEMENT OF PHILANTHROPIC ACTIVITIES 80128 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE 130 RALEIGH NC 27612 NONE PC PROVIDE PROGRAMMING AND PROMOTION 10000 OAK RIDGE MILITARY ACADEMY 2317 OAK RIDGE ROAD OAK RIDGE NC 27310 NONE PC FOR PROMOTION OF EDUCATIONAL ACTIVITIES 35000 PARTNERSHIP FOR CHILDREN 1100 WAKE FOREST ROAD RALEIGH NC 27604 NONE PC FOR ADMINISTRATION AND MANAGEMENT OF PHILANTHROPIC ACTIVITIES 2500 RAVENSCROFT SCHOOL 7409 FALLS OF NEUSE ROAD RALEIGH NC 27615 NONE PC FOR PROMOTION OF EDUCATIONAL ACTIVITIES 60000 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 5000 ST DAVID'S SCHOOL 3400 WHITE OAK ROAD RALEIGH NC 27609 NONE PC FOR PROMOTION OF EDUCATIONAL ACTIVITIES 65000 UNC - CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC SCHOLARSHIP 500 UNC WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE PC SCHOLARSHIP 1000 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 52628 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES 5000 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 130988 CENTENARY UNITED METHODIST CHURCH 140 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 78359 CAMP SEA GULLSEAFARER 218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC GENERAL SUPPORT 5000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 10000 WESTERN CAROLINA UNIVERSITY 1 UNIVERSITY WAY CULLOWHEE NC 28723 NONE PC SCHOLARSHIP 500 APPALACHIAN STATE UNIVERSITY 287 RIVERS STREET BOONE NC 28608 NONE PC SCHOLARSHIP 500 THE ART INSTITUTE OF RALEIGH-DURHAM 410 BLACKWELL STREET 111 DURHAM NC 27701 NONE PC SCHOLARSHIP 500 1039494 0 14 244439 14 11 18 -4660 0 239790 0 239790 0 0 0 0 0 0 0 0 0 0 THOMAS, JUDY & TUCKER, PA 2100 1050 1050 MMCAPS 174922 130000 REGIONAL DIVERSIFIED FDG LTD 360358 188000 US CAPITAL FUNDING II 99000 0 US CAPITAL FUNDING III 99824 0 OCEAN SHORE CAP 125670 160000 DIME COMM CAP 98556 99500 FIRST EMPIRE CAP 217648 203980 CNB INVT TR II SER B 209809 200000 25,000 UTS BB&T CORP DEP SER E 5.625% 630280 508750 100,000 UTS FIRST TENN CAP II 6.3% 94500 97500 20 SHS YADKIN VALLEY 1586 78880 4,5788 SHS FIRST CITIZENS CL A 38786 10193782 36,525 SHS FIRST CITIZENS CL B 31839 7454753 4,673 SHS FIRST CITIZENS BANCORP SC 66467 2365706 1.411 SHS AMERISERV FINANCIAL 35473 36264 6,750 SHS BANK AMERICA CORP 98720 169223 3,333 SHS DUKE ENERGY CORP 168160 230010 500 SHS CONOCO PHILLIPS 26690 35325 1,000 SHS KRAFT FOOD GROUP 46770 53910 500 SHS PHIPPIP MORRIS INTL 37533 43565 1,000 SHS SCANA CORP 44762 46930 3,128 SHS FIRST CITIZENS CL A 2650 696387 LEGAL FEES 424 212 212 BANK FEES 120 60 60 OTHER INVESTMENT INCOME 11 11 11 WRITE UP OF STOCK GIFTED 708306 FEDERAL EXCISE TAX 11950 0 0