2021-11-02T13:00:16-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 206740669 REES PAUL AND MARTHA CHARITABLE TUA REES 5406654345 PO BOX 2907 - MC 100-01-02-50 WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE SVP 5406654345 2021-09-28 true RICHARD RALEIGH P00382844 4014573839 2021-09-28 2020 2022-09-23 18:48:47Z X 9571887 X 127308 127062 392450 3042564 392450 0 519758 519512 61393 30697 30696 0 0 0 0 0 0 0 0 6360 2769 0 0 0 0 0 0 0 69 69 67822 33535 0 30696 29932 29932 97754 33535 0 60628 422004 485977 0 205884 311114 311114 0 0 0 3765956 2210349 3953032 2949364 3159972 3227462 17 1686077 2080235 17 44 6921221 7367529 9571887 0 X 6921221 7367529 6921221 7367529 6921221 7367529 6921221 422004 26281 7369506 1977 7367529 100000. MICROSOFT CORP DTD 02/12/2015 1.85% 02/1 2017-03-14 2020-01-13 100000 99794 206 206 100000. APPLE INC 1.550% 02/07/20 2016-03-30 2020-02-07 100000 100000 100000. MERCK & CO INC 1.850% 02/10/20 2016-09-12 2020-02-10 100000 100000 43. BOEING COMPANY 2018-05-15 2020-03-26 7795 14713 -6918 -6918 81. DOLLAR TREE INC 2019-02-25 2020-03-26 6311 7911 -1600 -1600 36. ILLUMINA INC 2018-05-15 2020-03-26 9792 9528 264 264 77. LAS VEGAS SANDS CORP 2019-09-23 2020-03-26 3731 4333 -602 -602 5. MERCADOLIBRE INC 2019-03-14 2020-03-26 2419 2469 -50 -50 87. MICRON TECHNOLOGY INCORPORATED COMMON 2019-09-23 2020-03-26 3869 4352 -483 -483 232. PPG INDUSTRIES INCORPORATED 2020-03-26 20848 23785 -2937 -2937 36. UNITED TECHNOLOGIES CORPORATION 2018-05-15 2020-03-26 3722 4467 -745 -745 25. WORKDAY INC-CLASS A 2019-03-14 2020-03-26 3591 4683 -1092 -1092 123. MEDTRONIC PLC 2020-03-26 11283 10314 969 969 604.428 HARDING LOEVNER INTL EQ-INST 2019-03-14 2020-04-07 11762 12971 -1209 -1209 200000. FED HOME LN MTG CORP 1.375% 05/01/20 2014-08-04 2020-05-01 200000 197810 2190 2190 75000. SHELL INTERNATIONAL FIN DTD 05/11/2015 2 2016-10-21 2020-05-11 75000 75000 150000. QUALCOMM INC DTD 05/20/2015 2.25% 05/20/ 2017-08-09 2020-05-20 150000 150000 100000. BANK OF NY MELLON CORP DTD 08/17/2015 2. 2015-10-21 2020-07-17 100000 100000 304. ABBOTT LABORATORIES 2020-07-29 31250 22693 8557 8557 52. ADOBE SYS INC 2020-07-29 22788 11250 11538 11538 666. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-09-04 2020-07-29 89226 15962 73264 73264 1590. CENTENE CORP 2020-07-29 105726 27918 77808 77808 50. DISNEY WALT COMPANY 2018-11-29 2020-07-29 5797 5850 -53 -53 99. HOME DEPOT INCORPORATED 2017-03-09 2020-07-29 26235 14544 11691 11691 158. HONEYWELL INTERNATIONAL INC 2012-09-04 2020-07-29 24516 8662 15854 15854 20. INTUITIVE SURGICAL INC 2020-07-29 13915 10153 3762 3762 2939. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2020-07-29 702284 676388 25896 25896 494. CEF ISHARES TR S&P 2019-12-09 2020-07-29 35631 40780 -5149 -5149 20. LULULEMON ATHLETICA INC 2019-03-14 2020-07-29 6531 2864 3667 3667 70. THERMO ELECTRON COMMON 2018-11-29 2020-07-29 28768 17457 11311 11311 428. UNILEVER N V NY SHS NEW F 2018-05-15 2020-07-29 26058 24000 2058 2058 34. WAL MART STORES INCORPORATED 2019-09-23 2020-07-29 4453 4012 441 441 60. ZOETIS INC 2019-09-23 2020-07-29 8883 7501 1382 1382 117. APTIV PLC 2020-07-29 9776 8482 1294 1294 3464.65 HARDING LOEVNER INTL EQ-INST 2020-07-30 84884 70666 14218 14218 3062.217 VANGUARD DEVELOPED MKTS INDEX -127 2018-09-17 2020-07-30 39962 42044 -2082 -2082 50000. MICROSOFT CORP DTD 11/03/2015 2% 11/03/2 2018-05-16 2020-10-05 50000 49809 191 191 100. APPLE COMPUTER CORPORATION COMMON 2015-11-27 2020-12-08 12407 2950 9457 9457 43. AUTODESK, INC. COMMON 2019-09-23 2020-12-08 12174 6558 5616 5616 82. BANK OF AMER CORP COMMON 2017-03-09 2020-12-08 2376 2081 295 295 92. BIOMARIN PHARMACEUTICAL INC 2020-07-29 2020-12-08 7202 11138 -3936 -3936 71. BOSTON SCIENTIFIC 2019-02-25 2020-12-08 2400 2858 -458 -458 22. GW PHARMACEUTICALS SPONS ADR 2019-02-25 2020-12-08 2836 3321 -485 -485 3727.373 HARDING LOEVNER INTL EQ-INST 2017-04-10 2020-12-08 102913 73019 29894 29894 137. HOME DEPOT INCORPORATED 2020-12-08 35627 11570 24057 24057 167. INTERCONTINENTAL EXCHANGE INC 2020-12-08 18304 11471 6833 6833 1606. ISHARES S&P MIDCAP 400 INDEX FUND 2020-12-08 359515 304178 55337 55337 47. NOVARTIS AG 2018-05-15 2020-12-08 4271 3213 1058 1058 10. PNC BK CORP 2020-07-29 2020-12-08 1411 1088 323 323 36. PALO ALTO NETWORKS INC 2020-07-29 2020-12-08 11244 8975 2269 2269 167. PROGESSIVE CORP., OHIO COMMON 2020-12-08 15095 11313 3782 3782 66. SAREPTA THERAPEUTICS INC 2018-05-15 2020-12-08 10289 6186 4103 4103 7343.932 VANGUARD DEVELOPED MKTS INDEX -127 2018-09-17 2020-12-08 109718 100832 8886 8886 17. ASML HOLDING NV SPONS ADR 2020-07-29 2020-12-08 7950 6198 1752 1752 100000. VISA INC DTD 12/14/2015 2.2% 12/14/2020 2016-03-15 2020-12-14 100000 100000 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 392450 6755 0 6755 0 6755 2936 0 7197 10133 0 3378 3378 0 false false false false false false false true true VA true false false false false true BRANCH BANKING AND TRUST 5406654345 115 N CAMERON ST WINCHESTER VA 22601 false false false false true false false false false false false false false false false false false false false false false false BRANCH BANKING AND TRUST 115 N CAMERON ST WINCHESTER VA 22601 TRUSTEE 12 61393 NONE 0 NONE 0 8076909 359697 44 8436650 0 0 8436650 126550 8310100 415505 415505 6755 6755 408750 24932 433682 0 433682 60628 0 0 0 0 60628 0 60628 433682 0 0 0 0 0 0 10000 10000 60628 0 0 0 60628 0 10000 10000 0 0 0 0 0 363054 0 0 0 0 0 0 0 0 X BLUE RIDGE WILDLIFE CENTER 106 ISLAND FARM LN BOYCE VA 22620 NONE PC GENERAL 5000 SACRED HEART OF JESUS CATHOLIC ATTN BOOKKEEPING WINCHESTER VA 22601 NONE PC GENERAL 24932 29932 14 127308 18 392450 519758 519758 false false false false false false false false false false 02665WCJ8 AMERICAN HONDA FINAN 105109 107703 24422ETV1 JOHN DEERE CAPITAL C 98967 103394 24422EVC0 JOHN DEERE CAPITAL C 101224 106040 26442CAQ7 DUKE ENERGY CAROLINA 74560 78274 26442UAA2 DUKE ENERGY PROGRESS 111152 111473 30231GAV4 EXXON MOBIL CORP EXX 149825 150215 369550AW8 GENERAL DYNAMICS COR 99121 103706 427866AT5 HERSHEY COMPANY DTD 131342 130721 437076BL5 HOME DEPOT INC DTD 0 100045 100260 46625HJE1 JPMORGAN CHASE & CO 301953 315513 637432NM3 NATIONAL RURAL UTILI 24644 25645 68389XBL8 ORACLE CORP DTD 07/0 100609 105150 718172BU2 PHILIP MORRIS INTL I 99945 103900 808513AW5 CHARLES SCHWAB CORP 99784 100895 828807DB0 SIMON PROPERTY DTD 0 49868 51311 857477BE2 STATE STREET CORP DT 132619 133411 87612EAZ9 TARGET CORP DTD 01/1 100780 102764 87612EBD7 TARGET CORP DTD 6/17 139841 138379 89236TDP7 TOYOTA MOTOR CREDIT 129119 127949 89236TEC5 TOYOTA MOTOR CREDIT 98269 103115 91159HHA1 US BANCORP DTD 05/24 50414 50580 91159HHZ6 US BANCORP DTD 05/12 103367 103780 949746RS2 WELLS FARGO & CO DTD 100060 100338 05565QBU1 BP CAPITAL MARKETS P 100342 102663 78013XZU5 ROYAL BANK OF CANADA 127973 133669 86562MAH3 SUMITOMO MITSUI FINL 150032 152462 89114QCA4 TORONTO DOMINION BAN 129739 133940 961214DU4 WESTPAC BANKING CORP 149269 150212 00287Y109 ABBVIE INC COMMON 9716 9644 00724F101 ADOBE SYSTEM INC COM 35792 154037 007903107 ADVANCED MICRO DEVIC 27145 26688 009158106 AIR PRODUCTS AND CHE 8583 17486 016255101 ALIGN TECHNOLOGY INC 7532 13360 02079K107 ALPHABET INC -CL C C 57387 178692 021ESC017 ESCROW ALTEGRITY INC 594 5747 023135106 AMAZON.COM INC COMMO 26062 221471 03076C106 AMERIPRISE FINANCIAL 38832 49748 031162100 AMGEN INC COMMON 42437 50352 03662Q105 ANSYS INC COMMON 26513 58572 037833100 APPLE INC COMMON 30149 226104 058498106 BALL CORPORATION COM 9870 12300 060505104 BANK OF AMERICA CORP 26505 32826 101137107 BOSTON SCIENTIFIC CO 18982 21894 125523100 CIGNA CORP COMMON 4580 5205 12572Q105 CME GROUP INC COMMON 14387 14382 14040H105 CAPITAL ONE FINANCIA 23117 24614 169656105 CHIPOTLE MEXICAN GRI 10650 11094 172908105 CINTAS CORPORATION C 11201 20854 191216100 THE COCA-COLA CO COM 26402 36743 200525103 COMMERCE BANCSHARES, 27747 28645 22052L104 CORTEVA INC COMMON 51675 52698 22160N109 COSTAR GROUP INC 10755 12016 22822V101 CROWN CASTLE INTL CO 8081 10825 229899109 CULLEN/FROST BANKERS 11850 11165 235851102 DANAHER CORP COMMON 91186 159274 252131107 DEXCOM INC COMMON 8140 7025 254687106 THE WALT DISNEY COMP 5994 7066 26142R104 DRAFTKINGS INC COM C 9883 9871 28414H103 ELANCO ANIMAL HEALTH 43960 45668 29472R108 EQUITY LIFESTYLES PR 13040 16347 30303M102 FACEBOOK INC-A COMMO 15624 113088 31620M106 FIDELITY NATL INFO S 50895 51350 337738108 FISERV COMMON 5389 6035 369550108 GENERAL DYNAMICS COM 31793 31699 40131M109 GUARDANT HEALTH INC 5483 8377 444859102 HUMANA INC COMMON 13740 13949 461202103 INTUIT INC COMMON 10633 13295 46120E602 INTUITIVE SURGICAL I 9095 9817 46625H100 JPMORGAN CHASE & CO 35172 46762 512807108 LAM RESEARCH CORP CO 12425 38254 517834107 LAS VEGAS SANDS CORP 6338 8523 526057104 LENNAR CORP COMMON 22391 33236 526057302 LENNAR CORP CLASS B 340 490 536797103 LITHIA MOTORS INC CL 6813 6731 548661107 LOWE'S COS INC COMMO 35051 37720 573284106 MARTIN MARIETTA MATE 26313 35212 58733R102 MERCADOLIBRE INC COM 16025 16752 594918104 MICROSOFT CORP COMMO 69583 284698 595017104 MICROCHIP TECHNOLOGY 37889 64221 595112103 MICRON TECHNOLOGY IN 13665 14209 617446448 MORGAN STANLEY COMMO 2218 6442 64110L106 NETFLIX INC COMMON 8366 20007 654106103 NIKE INC CLASS B 13299 21503 67066G104 NVIDIA CORP COMMON 27891 42298 688239201 OSHKOSH TRUCK B CL B 22654 28059 693475105 PNC FINANCIAL SERVIC 30801 42167 693718108 PACCAR INC COMMON 8406 8369 701094104 PARKER HANNIFIN CORP 23590 37593 70450Y103 PAYPAL HOLDINGS INC 31175 124829 718546104 PHILLIPS 66 COMMON 19877 18045 72352L106 PINTEREST INC CL A 12559 20890 742718109 PROCTER & GAMBLE CO 49431 50090 747525103 QUALCOMM INC COMMON 98443 119587 749685103 RPM INC COMMON 38020 41577 75513E101 RAYTHEON TECHNOLOGIE 8604 8295 76680R206 RINGCENTRAL INC -CLA 11621 15538 78409V104 S&P GLOBAL INC COMMO 7352 12163 79466L302 SALESFORCE.COM INC I 32250 84339 81762P102 SERVICENOW INC COMMO 4025 8256 824348106 SHERWIN-WILLIAMS CO 8654 17638 855244109 STARBUCKS CORP COMMO 16408 17438 866674104 SUN CMNTYS INC COM 13390 18994 871829107 SYSCO CORPORATION CO 5561 7649 872590104 T-MOBILE US INC COMM 44734 63380 87612E106 TARGET CORP COMMON 7603 7767 88160R101 TESLA MOTORS, INC. C 11989 28227 893641100 TRANSDIGM GROUP INC 9554 11139 90138F102 TWILIO INC - A COMMO 10010 12863 90184L102 TWITTER INC COMMON 28440 46461 902494103 TYSON FOODS INC INC. 25611 19139 90353T100 UBER TECHNOLOGIES IN 18699 17901 907818108 UNION PACIFIC CORP C 11681 19364 91324P102 UNITEDHEALTH GROUP I 10216 31211 92532F100 VERTEX PHARMACEUTICA 9454 20798 92826C839 VISA INC CLASS A SHA 25397 86180 983793100 XPO LOGISTICS INC CO 10623 10609 98419M100 XYLEM INC COMMON 48033 49368 01609W102 ALIBABA GROUP HOLDIN 55203 67957 66987V109 NOVARTIS A G ADR 16186 23702 835699307 SONY CORPORATION AME 25606 54695 874039100 TAIWAN SEMICONDUCTOR 6292 8287 94106B101 WASTE CONNECTIONS IN 6124 6154 G0176J109 ALLEGION PUB LTD CO 24574 28280 G46188101 HORIZON THERAPEUTICS 5980 6218 G51502105 JOHNSON CONTROLS INT 22355 29678 G5960L103 MEDTRONIC PLC COMMON 37318 48965 H01301128 ALCON INC 34982 38532 H1467J104 CHUBB LIMITED PROSPE 29754 33708 N6596X109 NXP SEMICONDUCTORS N 15932 23852 00143W859 INVESCO OPPENHEIMER AT COST 175092 273623 412295107 HARDING LOEVNER INTE AT COST 285934 414815 52106N889 LAZARD EMERGING MKTS AT COST 155239 165022 921943809 VANGUARD DEVELOPED M AT COST 360974 402555 464287507 ISHARES S&P MIDCAP 4 AT COST 360353 438975 464287804 ISHARES S&P SMALLCAP AT COST 348485 385245 GS0021826 1/120 INTEREST 50 AC 17 44 ACCRUED INTEREST PAID CARRYOVER 1787 2020 TRANSACTION POSTED IN 2021 190 OTHER EXPENSE (NON-DEDUCTIBLE 69 69 0 MUTUAL FUND ADJUSTMENT 196 2019 TRANSACTION POSTED IN 2020 853 SALE ADJUSTMENT 50 COST BASIS ADJUSTMENT 250 RECOVERY OF CHARITABLE DISTRIBUTION 24932 FOREIGN TAXES 282 282 0 FEDERAL TAX PAYMENT - PRIOR YE 655 0 0 FEDERAL ESTIMATES - PRINCIPAL 2936 0 0 FOREIGN TAXES ON QUALIFIED FOR 2331 2331 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0