2020-04-16T11:00:22-05:00 2019-12-31 990PF 2019-01-01 206740669 REES PAUL AND MARTHA CHARITABLE TUA REES 5406654345 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE V President 5406654345 2020-03-26 74.120.64.254 P FA48A418FC15BF59CF25BE2DC6770F054F3708D6 BCF2CFC33789B86996BE5A6542C34A024F6055FE 2019 2020-11-06 18:47:13Z X 8332344 9503 X 152623 152623 204544 2360093 204544 0 366670 357167 59649 59649 0 0 0 0 0 0 0 0 7144 3896 0 0 0 0 0 0 0 101 101 66894 63646 0 0 434998 434998 501892 63646 0 434998 -135222 293521 0 98702 205884 205884 0 0 0 3730342 3765956 5145988 3228229 2949364 2980428 17 17 17 44 0 7057290 6921221 8332344 0 X 7057290 6921221 7057290 6921221 7057290 6921221 7057290 -135222 0 6922068 847 6921221 100000. PEPSICO INC DTD 02/24/2016 1.5% 02/22/20 2016-09-12 2019-02-22 100000 100000 666. AGCO CORPORATION COMMON 2012-09-04 2019-02-25 45534 28804 16730 16730 1235. AES CORP. 2017-03-09 2019-02-25 21278 13764 7514 7514 79. ABBVIE INC 2016-10-06 2019-02-25 6357 4946 1411 1411 15. ABIOMED INC COMMON 2018-11-29 2019-02-25 5301 4999 302 302 21. ACADIA HEALTHCARE CO INC COMMON 2018-05-15 2019-02-25 591 874 -283 -283 33. ALIBABA GROUP HLDG LTD 2016-10-06 2019-02-25 6048 3816 2232 2232 12. AMERIPRISE FINANCIAL INC 2017-03-09 2019-02-25 1590 1602 -12 -12 27. AMGEN INCORPORATED 2017-03-09 2019-02-25 5103 4822 281 281 26. ANSYS INC 2018-05-15 2019-02-25 4571 4282 289 289 607. ARCOSA INC COMMON 2012-09-04 2019-02-25 18993 9977 9016 9016 66. AUTODESK, INC. COMMON 2018-05-15 2019-02-25 10862 8860 2002 2002 64. AUTODESK, INC. COMMON 2017-03-09 2019-02-25 10533 5329 5204 5204 21. BOK FINANCIAL CORP COMMON 2017-03-09 2019-02-25 1926 1708 218 218 27. BOK FINANCIAL CORP COMMON 2018-05-15 2019-02-25 2477 2804 -327 -327 515. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2018-05-15 2019-02-25 3059 4081 -1022 -1022 96. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2017-03-09 2019-02-25 570 695 -125 -125 190. BANK OF AMER CORP COMMON 2017-03-09 2019-02-25 5577 4822 755 755 19. BIOMARIN PHARMACEUTICAL INC 2018-05-15 2019-02-25 1744 1677 67 67 44. BIOMARIN PHARMACEUTICAL INC 2016-10-06 2019-02-25 4038 4143 -105 -105 10. BOEING COMPANY 2018-05-15 2019-02-25 4278 3422 856 856 45. CAPITAL ONE FINL CORP 2018-05-15 2019-02-25 3685 4251 -566 -566 165. COMCAST CORP NEW CL A 2013-06-06 2019-02-25 6370 3321 3049 3049 58. DANAHER CORP COMMON 2017-03-09 2019-02-25 7119 5032 2087 2087 50. DISNEY WALT COMPANY 2018-11-29 2019-02-25 5690 5850 -160 -160 55. EAST WEST BANCORP INC COMMON 2018-05-15 2019-02-25 3054 3872 -818 -818 21. EQUINIX INC COMMON 2017-03-09 2019-02-25 9019 9073 -54 -54 21. GENERAL DYNAMICS 2018-05-15 2019-02-25 3635 4241 -606 -606 48. HALLIBURTON COMPANY 2018-05-15 2019-02-25 1532 2507 -975 -975 44. HOME DEPOT INCORPORATED 2017-03-09 2019-02-25 8392 6464 1928 1928 58. HONEYWELL INTERNATIONAL INC 2012-09-04 2019-02-25 8950 3180 5770 5770 139. INTERCONTINENTALEXCHANGE COMMON GROUP 2016-12-06 2019-02-25 10497 8129 2368 2368 46. J P MORGAN CHASE & CO 2018-05-15 2019-02-25 4887 5209 -322 -322 19. LAM RESH CORP 2018-11-29 2019-02-25 3432 2914 518 518 98. LENNAR CORPORATION COMMON 2018-05-15 2019-02-25 4862 5180 -318 -318 3. LENNAR CORPORATION COMMON 2017-03-09 2019-02-25 149 154 -5 -5 10. MARTIN MARIETTA MATLS COMMON 2017-03-09 2019-02-25 1892 2122 -230 -230 22. MCDONALDS CORPORATION 2018-05-15 2019-02-25 4026 3608 418 418 274. MICROSOFT CORPORATION 2017-03-09 2019-02-25 30670 17814 12856 12856 15. MICROCHIP TECHNOLOGY INC 2017-10-31 2019-02-25 1355 1431 -76 -76 48. MICROCHIP TECHNOLOGY INC 2017-03-09 2019-02-25 4337 3521 816 816 208. MITSUBISHI UJF FINANCIAL GROUP INC 2018-05-15 2019-02-25 1092 1390 -298 -298 26. MONDELEZ INTERNATIONAL INC CL A 2017-03-09 2019-02-25 1230 1131 99 99 50. MORGAN STANLEY DEAN WITTER DIS CO 2013-02-15 2019-02-25 2116 1180 936 936 32. NATIONAL FUEL GAS COMPANY COMMON 2017-03-09 2019-02-25 1935 1921 14 14 56. NOVARTIS AG 2016-10-20 2019-02-25 5114 4257 857 857 39. NVIDIA CORP COMMON 2018-05-15 2019-02-25 6220 9685 -3465 -3465 28. OSHKOSH TRUCK B CL B 2017-03-09 2019-02-25 2230 1946 284 284 100. PPG INDUSTRIES INCORPORATED 2017-03-09 2019-02-25 11203 10327 876 876 31. PVH CORP 2016-10-06 2019-02-25 3601 3430 171 171 100000. PACCAR FINANCIAL CORP DTD 02/25/2016 1.6 2017-03-14 2019-02-25 100000 99803 197 197 51. PAYPAL HOLDINGS INC 2017-03-09 2019-02-25 4928 2179 2749 2749 24. PIONEER NAT RES CO COMMON 2018-05-15 2019-02-25 3419 4804 -1385 -1385 25. RED HAT INC 2017-03-09 2019-02-25 4556 2041 2515 2515 22. S&P GLOBAL INC COMMON 2018-05-15 2019-02-25 4446 4352 94 94 28. SAREPTA THERAPEUTICS INC COMMON 2018-05-15 2019-02-25 4017 2624 1393 1393 616. THOR INDUSTRIES INC 2012-09-04 2019-02-25 41963 23981 17982 17982 1131. THE TIMKEN COMPANY COMMON 2015-09-28 2019-02-25 49495 29928 19567 19567 1822. TRINITY INDS INC 2012-09-04 2019-02-25 43545 24859 18686 18686 59. UNION PACIFIC CORP 2016-10-06 2019-02-25 10027 6095 3932 3932 21. UNITED TECHNOLOGIES CORPORATION 2018-05-15 2019-02-25 2695 2606 89 89 50. UNITED HEALTH GROUP INC 2015-11-27 2019-02-25 13308 6565 6743 6743 29. VERTEX PHARMACEUTICALS INC 2014-03-18 2019-02-25 5411 2297 3114 3114 124. VISA INC 2015-12-28 2019-02-25 18154 9743 8411 8411 53. VULCAN MATLS CO 2018-05-15 2019-02-25 5919 6706 -787 -787 623. WESTROCK CO COMMON 2012-09-04 2019-02-25 24659 26149 -1490 -1490 54. ZIMMER HOLDINGS INC 2018-05-15 2019-02-25 6680 6175 505 505 99. JOHNSON CONTROLS INTERNATIONAL PLC 2018-05-15 2019-02-25 3555 3596 -41 -41 40. MEDTRONIC PLC 2016-10-06 2019-02-25 3705 3433 272 272 100000. CISCO SYS INC 2.125% 03/01/19 2014-03-19 2019-03-01 100000 100000 47. ACADIA HEALTHCARE CO INC COMMON 2018-05-15 2019-03-14 1444 1957 -513 -513 90. APPLIED MATERIALS 2019-02-25 2019-03-14 3503 3589 -86 -86 35. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2017-03-09 2019-03-14 208 253 -45 -45 6. BIOGEN INC COMMON 2019-02-25 2019-03-14 1915 1968 -53 -53 18. CIGNA CORP COMMON 2019-02-25 2019-03-14 3058 3463 -405 -405 4142. DARLING INTERNATIONAL INC 2016-10-06 2019-03-14 87808 56638 31170 31170 490. IDEX CORP 2015-09-28 2019-03-14 71609 33838 37771 37771 13. MCDONALDS CORPORATION 2018-05-15 2019-03-14 2367 2132 235 235 144. MITSUBISHI UJF FINANCIAL GROUP INC 2018-05-15 2019-03-14 731 962 -231 -231 .6 ALCON INC 2018-05-15 2019-04-11 32 28 4 4 100000. APPLE INC 2.100% 05/06/19 2015-02-13 2019-05-06 100000 100000 100000. FED NATL MTG ASSN 1.750% 06/20/19 2014-07-17 2019-06-20 100000 100000 100000. TORONTO DOMINION BANK DTD 07/02/2014 2.1 2016-03-15 2019-07-02 100000 100000 43. RED HAT INC 2017-03-09 2019-07-10 8170 3511 4659 4659 100000. TEXAS INSTRUMENTS 1.650% 08/03/19 2015-10-21 2019-08-03 100000 99853 147 147 208. ABBVIE INC 2016-10-06 2019-09-23 15269 13022 2247 2247 158. BOK FINANCIAL CORP COMMON 2017-03-09 2019-09-23 12744 12852 -108 -108 3019. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2017-03-09 2019-09-23 15457 21866 -6409 -6409 136. BROADCOM INC COMMON 2015-11-27 2019-09-23 38970 18544 20426 20426 30. CIGNA CORP COMMON 2019-02-25 2019-09-23 4793 6178 -1385 -1385 30. CAPITAL ONE FINL CORP 2018-05-15 2019-09-23 2786 2834 -48 -48 8. CHARTER COMMUNICATIONS INC-A COMMON 2018-05-15 2019-09-23 3381 2161 1220 1220 14. CHARTER COMMUNICATIONS INC-A COMMON 2019-02-25 2019-09-23 5916 4901 1015 1015 152. CITIGROUP INC 2019-02-25 2019-09-23 10566 9809 757 757 69. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2019-09-23 4214 4990 -776 -776 15. CORTEVA INC COMMON 2019-03-14 2019-09-23 433 190 243 243 25. DEERE & COMPANY 2019-02-25 2019-09-23 4147 4154 -7 -7 15. DOW INC COMMON 2019-03-14 2019-09-23 720 717 3 3 15. DUPONT DE NEMOURS INC COMMON 2019-03-14 2019-09-23 1063 1566 -503 -503 371.153 HARDING LOEVNER INTERNATIONAL EQUITY INS 2017-04-10 2019-09-23 8165 7271 894 894 741. KROGER COMPANY COMMON 2018-05-15 2019-09-23 19117 18306 811 811 107. MITSUBISHI UJF FINANCIAL GROUP INC 2018-05-15 2019-09-23 558 715 -157 -157 419. MONDELEZ INTERNATIONAL INC CL A 2017-03-09 2019-09-23 22857 18224 4633 4633 18. PALO ALTO NETWORKS INC COMMON 2019-02-25 2019-09-23 3781 4212 -431 -431 19. PIONEER NAT RES CO COMMON 2017-03-09 2019-09-23 2547 3669 -1122 -1122 8. ROPER INDS INC COMMON 2019-02-25 2019-09-23 2851 2556 295 295 80. SQUARE INC - A COMMON 2019-02-25 2019-09-23 4532 6180 -1648 -1648 83. UNITED HEALTH GROUP INC 2015-11-27 2019-09-23 18991 19205 -214 -214 153.215 VANGUARD DEVELOPED MKTS INDEX -127 2018-09-17 2019-09-23 2030 2104 -74 -74 93. VULCAN MATLS CO 2018-05-15 2019-09-23 13935 11768 2167 2167 29. WYNN RESORTS LTD COMMON 2019-02-25 2019-09-23 3143 3789 -646 -646 138. ROYAL CARIBBEAN CRUISES LTD 2019-02-25 2019-09-23 15136 16717 -1581 -1581 100000. BANK OF AMERICA CORP DTD 11/09/2016 2.15 2018-05-22 2019-11-12 100000 99041 959 959 474. ACADIA HEALTHCARE CO INC COMMON 2018-05-15 2019-12-05 15191 19735 -4544 -4544 75. APPLIED MATERIALS 2019-09-23 2019-12-05 4178 3888 290 290 337. EAST WEST BANCORP INC COMMON 2018-05-15 2019-12-05 15329 23726 -8397 -8397 139. GENERAL DYNAMICS 2017-03-09 2019-12-05 25116 26586 -1470 -1470 523. HALLIBURTON COMPANY 2016-10-06 2019-12-05 11231 26017 -14786 -14786 853.922 HARDING LOEVNER INTERNATIONAL EQUITY INS 2017-04-10 2019-12-05 19734 16728 3006 3006 363. NATIONAL FUEL GAS COMPANY COMMON 2017-03-09 2019-12-05 16375 20066 -3691 -3691 123. PIONEER NAT RES CO COMMON 2017-03-09 2019-12-05 15912 22548 -6636 -6636 70. TWITTER INC COMMON 2019-02-25 2019-12-05 2110 2251 -141 -141 38. VAIL RESORTS COMMON 2019-02-25 2019-12-05 8931 7976 955 955 843.839 VANGUARD DEVELOPED MKTS INDEX -127 2018-09-17 2019-12-05 11637 11586 51 51 289. WALGREENS BOOTS ALLIANCE INC 2017-03-09 2019-12-05 16997 22206 -5209 -5209 95. XILINX INC 2019-09-23 2019-12-05 8565 9407 -842 -842 34. ALLERGAN PLC 2019-02-25 2019-12-05 6340 4855 1485 1485 8244.139 FEDERATED MDT SMALL CAP GR-R6 2019-02-26 2019-12-09 202641 197000 5641 5641 6254.274 FEDERATED MDT SMALL CAP GR-R6 2018-05-15 2019-12-09 153730 162000 -8270 -8270 2520. MITSUBISHI UJF FINANCIAL GROUP INC 2017-03-09 2019-12-09 13698 16632 -2934 -2934 25000. 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