2026-05-14T09:30:09-05:00 2025-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2025-01-01 566044205 THE ROBERT P HOLDING FOUNDATION INC ROBE 9194142515 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING SECRETARY 9194142515 2026-05-14 1 CAMERON FLOWERS CPA P01627649 9195717055 2026-05-14 2025 2025-03-06 01:10:19Z X 144292522 X X 641097 641097 3055826 3745390 3055826 3696923 3696923 0 0 0 202 101 101 2500 1250 1250 30806 1074 0 27799 10058 0 61307 12483 1351 6028142 6028142 6089449 12483 6029493 -2392526 3684440 1127941 908074 908074 49791 51089 51089 1772007 1849345 143333359 2949739 2808508 144292522 0 0 X 0 0 0 0 2949739 2808508 2949739 2808508 2949739 2808508 2949739 -2392526 2251295 2808508 0 2808508 AS REPORTED BY FIRST CITIZENS TRUST SERVICES P 2025-01-01 2025-12-31 285588 280903 4685 4685 AS REPORTED BY FIRST CITIZENS TRUST SERVICES P 2024-01-01 2025-12-31 474527 406222 68305 68305 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES P 2024-01-01 2025-12-31 2977644 2439 2975205 2975205 CAPITAL GAINS DIVIDENDS P 7631 7631 7631 3055826 51214 0 51214 0 51214 39560 0 0 0 39560 0 11654 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 409 E MARKET ST 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 1415 SMITHFIELD NC 27577 PRESIDENT 0.50 0 0 0 CARMEN H AMES POST OFFICE BOX 1415 SMITHFIELD NC 27577 VICE PRESIDENT 0.50 0 0 0 JUDITH MURRAY POST OFFICE BOX 1415 SMITHFIELD NC 27577 SECRETARY 0.50 0 0 0 HOPE H BRYANT POST OFFICE BOX 1415 SMITHFIELD NC 27577 ASST. TREAS/SEC 0.50 0 0 0 OLIVIA B HOLDING POST OFFICE BOX 1415 SMITHFIELD NC 27577 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 142217015 1121263 0 143338278 0 0 143338278 2150074 141188204 7059410 7059410 51214 51214 7008196 0 7008196 0 7008196 6029493 0 6029493 7008196 5999783 0 0 6029493 5999783 0 0 29710 0 0 0 0 0 0 0 0 6978486 0 0 0 X BARTON COLLEGE PO BOX 5000 WILSON NC 27893 NONE PC GENERAL SUPPORT 50000 BERTIE COUNTY HIVE HOUSE 103 MITCHELL DRIVE GREENVILLE NC 27834 NONE PC GENERAL SUPPORT 5000 BERTIE COUNTY YMCA 1102 N KING STREET WINDSOR NC 279830834 NONE PC GENERAL SUPPORT 25000 BOYS & GIRLS CLUB OF JOHNSTON COUNTY 609 N POLLOCK STREET SELMA NC 27576 NONE PC GENERAL SUPPORT 25000 BOYS & GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 375000 CAMERON ART MUSEUM 3201 SOUTH 17TH STREET WILMINGTON NC 28412 NONE PC GENERAL SUPPORT 15000 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 501800 CARTERET COMMUNITY COLLEGE FOUNDATION INC 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 20000 CHOWAN UNIVERSITY 1 UNIVERSITY DRIVE MURFRESSBORO NC 27855 NONE PC GENERAL SUPPORT 50000 COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC GENERAL SUPPORT 20000 CONSERVATION TRUST FOR NORTH CAROLINA 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC GENERAL SUPPORT 25000 CONTEMPORARY ART FOUNDATION 409 WEST MARTIN STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 25000 CSTLD - BETHEL YOUTH CENTER 7449 N MAIN STREET BETHEL NC 27812 NONE PC GENERAL SUPPORT 10000 DRESS FOR SUCCESS TRIANGLE NC 1812 TILLERY PLACE RALEIGH NC 27604 NONE PC GENERAL SUPPORT 15000 ECU HEALTH FOUNDATION 360 MEDICAL DRIVE GREENVILE NC 27835 NONE PC GENERAL SUPPORT 100000 ELIZABETH VANN MOORE FOUNDATION 117 W EDEN ST EDENTON NC 27932 NONE PC GENERAL SUPPORT 50000 EYES ON MAIN STREET INC MAIN STREET WILSON NC 27893 NONE PC GENERAL SUPPORT 5000 FALCON CHILDREN'S HOME INC 7569 N WEST ST FALCON NC 28342 NONE PC GENERAL SUPPORT 15000 FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON ROAD FAYETTEVILLE NC 28301 NONE PC GENERAL SUPPORT 40000 FAYETTEVILLE TECHNICAL COMMUNITY CHURCH 2201 HULL ROAD FAYETTEVILLE NC 28303 NONE PC GENERAL SUPPORT 20000 FIRST BAPTIST CHURCH 202 S 4TH STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 10000 FIRST PRESBYTERIAN CHURCH OF SMITHFIELD 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 25000 GIRL SCOUNTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 75000 HALIFAX COMMUNITY COLLEGE 100 COLLEGE DRIVE WELDON NC 27890 NONE PC GENERAL SUPPORT 20000 HAYWOOD COMMUNITY COLLEGE 185 FREEDLANDER DRIVE CLYDE NC 28721 NONE PC GENERAL SUPPORT 25000 HISTORIC SMITHFIELD FOUNDATION INC 1000 SMITHFIELD PLANTATION ROAD BLACKSBURG VA 24060 NONE PC GENERAL SUPPORT 100000 JAMES SPRUNT COMMUNITY COLLEGE 133 JAMES SPRUNT DRIVE KENANSVILLE NC 28349 NONE PC GENERAL SUPPORT 20000 JOHNSTON COMMUNITY COLLEGE FOUNDATION 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 20000 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 25000 LENOIR COMMUNITY COLLEGE PO BOX 188 231 HWY 58 SOUTH KINSTON NC 28502 NONE PC GENERAL SUPPORT 20000 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC GENERAL SUPPORT 50000 NEW RIVER YMCA 1940 GUM BRANCH ROAD JACKSONVILLE NC 28540 NONE PC GENERAL SUPPORT 100000 NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 NONE PC GENERAL SUPPORT 150000 NORTH CAROLINA COASTAL FEDERATION INC 3609 HWY 24 NEWPORT NC 28570 NONE PC GENERAL SUPPORT 50000 NORTH CAROLINA COMMUNITY FOUNDATION 4601 SIX FORKS ROAD SUITE 524 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 1299542 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GLENWOOD AVE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 10000 OUTER BANKS COMMUNITY FOUNDATION 13 SKYLINE ROAD SOUTHERN SHORES NC 27949 NONE PC GENERAL SUPPORT 50000 PITT COMMUNITY COLLEGE 1986 PITT TECH ROAD WINTERVILLE NC 28590 NONE PC GENERAL SUPPORT 20000 RALEIGH RESCUE MISSION 314 E HARGETT ST RALEIGH NC 27601 NONE PC GENERAL SUPPORT 25000 ROBESON COMMUNITY COLLEGE 5160 FAYETTEVILLE ROAD LUMBERTON NC 28360 NONE PC GENERAL SUPPORT 20000 ROCKINGHAM COMMUNITY COLLEGE 215 WRENN MEMORIAL ROAD WENTWORTH NC 27375 NONE PC GENERAL SUPPORT 20000 SALEM ACADEMY AND COLLEGE 601 S CHURCH STREET WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 10000 SAMPSON COMMUNITY COLLEGE 1801 SUNSET AVE CLINTON NC 28328 NONE PC GENERAL SUPPORT 20000 SAVING GRACE ANIMAL HOSPITAL PO BOX 1649 WAKE FOREST NC 27588 NONE PC GENERAL SUPPORT 25000 SIMPLY GIRLS INC 406 W BROAD ST DUNN NC 28334 NONE PC GENERAL SUPPORT 15000 SOUTH PIEDMONT COMMUNITY COLLEGE 4209 OLD CHARLOTTE HWY MONROE NC 28110 NONE PC GENERAL SUPPORT 20000 SOUTHEASTERN COMMUNITY COLLEGE 4564 CHADBOURN HWY WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 20000 SOUTHWESTERN COMMUNITY COLLEGE 225 INDUSTRIAL PARK LOOP FRANKLIN NC 28734 NONE PC GENERAL SUPPORT 25000 SPCA OF WAKE COUNTY INC 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL SUPPORT 30000 ST ANN CATHOLIC CHURCH 4057 US-70 BUS CLAYTON NC 27520 NONE PC GENERAL SUPPORT 10000 ST DAVID'S SCHOOL 3400 WHITE OAK ROAD RALEIGH NC 27609 NONE PC GENERAL SUPPORT 50000 SURRY COMMUNITY COLLEGE 630 S MAIN ST DOBSON NC 27017 NONE PC GENERAL SUPPORT 20000 THE CATAWBA VALLEY COMMUNITY COLLEGE FOUNDATION 2550 US HWY 70 SE HICKORY NC 28602 NONE PC GENERAL SUPPORT 10000 TRIANGLE LAND CONSERVANCY 514 SOUTH DUKE STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 350000 TRYON PALACE FOUNDATION 529 SOUTH FRONT STREET NEW BERN NC 28562 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON STREET MT OLIVE NC 28365 NONE PC GENERAL SUPPORT 50000 VANCE-GRANVILLE COMMUNITY COLLEGE 200 COMMUNITY COLLEGE ROAD HENDERSON NC 27536 NONE PC GENERAL SUPPORT 20000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PC SCHOLARSHIP 50000 WESTERN PIEDMONT COMMUNITY COLLEGE 1001 BURKEMONT AVE MORGANTON NC 28655 NONE PC GENERAL SUPPORT 25000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 10000 WILSON COMMUNITY COLLEGE 902 HERRING AVENUE WILSON NC 27893 NONE PC GENERAL SUPPORT 20000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC GENERAL SUPPORT 10000 YMCA OF SOUTHEASTERN NORTH CAROLINA 410 S 10TH ST WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 40000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 450000 BLOWING ROCK ART & HISTORY MUSEUM 159 GINNY STEVENS LANE BLOWING ROCK NC 28605 NONE PC GENERAL SUPPORT 25000 CARTERET HEALTH CARE FOUNDATION 3500 ARENDELL ST MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 250000 CUPOLA HOUSE ASSOCIATION 408 S BROAD ST EDENTON NC 27932 NONE PC GENERAL SUPPORT 10000 ISAIAH 117 HOUSE PO BOX 842 ELIZABETHTON TN 37644 NONE PC GENERAL SUPPORT 25000 THE NC STATE UNIVERSITY FOUNDATION CAMPUS BOX 7475 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 20000 THE HISTORICAL PRESERVATION FOUNDATION OF NC INC PO BOX 27644 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 10000 ROANOKE ISLAND HISTORICAL ASSOCIATION - THE LOST COLONY 1409 NATIONAL PARK DR MANTEO NC 27954 NONE PC GENERAL SUPPORT 20000 STEP-UP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 125000 YMCA BLUE RIDGE ASSEMBLY 84 BLUE RIDGE CIRCLE BLACK MOUNTAIN NC 28711 NONE PC GENERAL SUPPORT 200000 WAKEMED FOUNDATION 3000 NEW BERN AVENUE RALEIGH NC 27610 NONE PC GENERAL SUPPORT 501800 6028142 0 14 641097 18 3055826 0 3696923 0 3696923 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 3M CO 32 SHARES 3543 5764 ABBVIE INC COM 21 SHARES 3821 5027 ACCENTURE PLC CLASS A 13 SHARES 3754 3488 ALLSTATE CORP 22 SHARES 2912 4996 AMAZON.COM INC COM 54 SHARES 16738 17312 APPLE INC COM 106 SHARES 30146 32623 ARGA EMERGING MARKETS VALUE FUND INS 2407 SHARES 24748 31062 AT&T INC COM 96 SHARES 1616 2434 BANK OF AMERICA CORP 113 SHARES 4137 6875 BEST BUY INC 27 SHARES 2058 2075 BRISTOL MYERS SQUIBB CO 89 SHARES 5143 5340 C H ROBINSON WORLDWIDE INC COM NEW 20 SHARES 1707 3054 CHEVRON CORP 27 SHARES 4352 4420 CIGNA CORP NEW USD 12 SHARES 4051 3853 CISCO SYS INC 127 SHARES 6409 10091 CME GROUP INC 18 SHARES 3888 5462 COMCAST CORP CL A 71 SHARES 2843 2242 DISNEY WALT CO 24 SHARES 6519 6940 DOW INC COM 75 SHARES 4721 2128 DRIEHAUS EMERGING MARKETS GROWTH FUND 1040 SHARES 32540 45782 DUKE ENERGY 27 SHARES 3141 3868 EASTMAN CHEM CO 38 SHARES 5611 4851 ELEVANCE HEALTH INC 11 SHARES 5062 3856 EXXON MOBIL CORP 91 SHARES 9544 11192 FEDEX CORP 10 SHARES 2131 3177 FIRST CITIZENS BANCSHARES CLASS A 29480 SHARES 47934 63269386 FIRST CITIZENS BANCSHARES CLASS A 7518 SHARES 7988 13451836 FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES 31839 64247840 FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES 43144 44560 FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES 98600 89120 GE HEALTHCARE TECHNOLOGIES INC 42 SHARES 3033 3609 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 7360 SHARES 58269 75328 HARTFORD FINL SVCS 37 SHARES 2997 5650 HOME DEPOT INC 18 SHARES 6283 6882 HONEYWELL INTERNATIONAL INC 14 SHARES 2665 2731 HP INC 89 SHARES 2223 2072 INTERCONTINENTAL EXCHANGE INC. COM 31 SHARES 3533 5345 ISHARES RUSSELL MID-CAP GROWTH ETF 740 SHARES 86096 114756 ISHARES RUSSELL MID-CAP VALUE ETF 1079 SHARES 145301 183506 ISHARES RUSSELL TOP 200 GROWTH ETF 2597 SHARES 355517 692904 JOHNSON & JOHNSON COM 44 SHARES 6167 8692 JOHNSON CTLS INTL 43 SHARES 1963 5149 JP MORGAN CHASE & CO 37 SHARES 4492 10955 KINDER MORGAN INC DEL 119 SHARES 2135 3381 MEDTRONIC PLC 29 SHARES 2053 2594 MOSAIC CO NEW COM 148 SHARES 3938 3493 PAYCHEX INC 24 SHARES 2526 2692 PENTAIR PLC 35 SHARES 2020 3749 PEPSICO INC 1000 SHARES 127392 143520 PHILLIP MORRIS INTL INC 48 SHARES 4083 6095 PRICE T ROWE GROUP INC COM 24 SHARES 2846 2662 PROCTOR & GAMBLE CO 42 SHARES 6135 6449 REGIONS FIN CORP 131 SHARES 2992 4119 SNAP ON INC 10 SHARES 4144 5169 SOUTHERN CO COM 56 SHARES 4470 5319 THERMO FISHER CORP COM 6 SHARES 3248 3477 UNITEDHEALTH GROUP INC 14 SHARES 8413 5282 WALMART INC 78 SHARES 2990 7799 WILLIAM BLAIR SMALL CAP GROWTH FUND 594 SHARES 23600 25454 AES CORP COM 2171 2280 ALTRIA GROUP INC COM 5238 5189 BLACKSTONE GROUP INC COM CL A 6173 6166 BOEING CO COM 5605 5645 CVS HEALTH CORPORATION 3669 4365 CARVANA CO CL A 4894 4642 CENTENE CORP NEW COM 2678 3333 COSTAR GROUP INC COM 6888 6186 EXELON CORP COM 4871 4882 FAIR ISAAC CORPORATION COM 5251 5072 MSCI INC CL A 4589 4590 MERCK & CO INC NEW COM 3775 4631 MICROCHIP TECHNOLOGY INC COM 3535 4269 ONEOK INC NEW COM 5350 5439 PROLOGIS INC COM 4478 4723 QUALCOMM INC COM 7591 7697 SBA COMMUNICATIONS CORP NEW CL A 4169 4255 SOLSTICE ADVANCED MATLS INC COM SHS 4128 3935 TESLA, INC 5944 5397 UNITED PARCEL SVC INC CL B 7033 7439 YUM BRANDS INC COM 4468 4387 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 250368 306274 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 6041 7581 HARTFORD INTERNATIONAL VALUE FUND CLASS F 49549 67394 NYLI PINESTONE INTERNATIONAL EQUITY 56013 62458 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31575 39273 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF 16566 21110 DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 34571 45260 51089 51089 0 0 LEGAL FEES 202 101 101 INVESTMENT FEES 10058 10058 0 ADMINSTRATIVE EXPENSE 17741 0 0 UNREALIZED GAIN ON STOCK CONTRIBUTION 2251295 FOREIGN TAXES 1074 1074 0 FEDERAL TAX 29732 0 0