2019-05-06T11:00:20-05:00 2018-12-31 990PF 2018-01-01 206740669 REES PAUL AND MARTHA CHARITABLE TUA REES 5406654345 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE Sr V President 5406654345 2019-03-20 74.120.64.254 P 29CCB22000034D7EEA68470C6DF0888C1B887F06 29CCB22000034D7EEA68470C6DF0888C1B887F06 2018 2020-01-14 16:20:31Z X 7473144 X 133552 133552 160581 3367078 160581 0 2538 296671 294133 63344 63344 0 0 0 0 0 0 0 0 3604 2950 0 0 0 0 0 0 0 87 87 67035 66381 0 0 399998 399998 467033 66381 0 399998 -170362 227752 0 369549 98702 98702 0 0 0 3803389 3730342 4180856 3054216 3228229 3193580 17 17 17 6 0 7227171 7057290 7473144 0 X 7227171 7057290 7227171 7057290 7227171 7057290 7227171 -170362 481 7057290 0 7057290 100000. GOLDMAN SACHS GROUP 2.375% 01/22/18 2013-10-30 2018-01-22 100000 100000 100000. WALMART INC DTD 08/24/2007 5.8% 02/15/20 2013-08-13 2018-02-15 100000 101465 -1465 -1465 217. HD SUPPLY HOLDINGS INC COMMON COMMOM 2015-04-07 2018-03-01 7663 6988 675 675 100000. MCDONALD'S CORP DTD 02/29/2008 5.35% 03/ 2013-02-22 2018-03-01 100000 102559 -2559 -2559 100000. DEERE JOHN CAP CORP 1.300% 03/12/18 2013-06-10 2018-03-12 100000 100000 25000. APPLE INC 1.000% 05/03/18 2016-12-02 2018-05-03 25000 25000 89. ACADIA PHARMACEUTICALS INC COMMON 2016-10-06 2018-05-15 1681 2467 -786 -786 13. ADOBE SYS INC 2017-03-09 2018-05-15 3047 1555 1492 1492 80. AETNA INC NEW 2016-10-06 2018-05-15 14194 10237 3957 3957 536. BAXTER INTERNATIONAL INCORPORATED 2017-03-09 2018-05-15 37700 27550 10150 10150 100000. BERKSHIRE HATHAWAY FIN DTD 05/13/08 5.4% 2013-02-22 2018-05-15 100000 102262 -2262 -2262 83. BRISTOL MYERS SQUIBB COMPANY 2017-03-09 2018-05-15 4311 4773 -462 -462 209. CBS CORP NEW CL B 2016-10-06 2018-05-15 11329 11746 -417 -417 82. CELGENE CORP 2014-07-24 2018-05-15 6812 7925 -1113 -1113 996. CLEAN HARBORS INC COMMON 2016-10-06 2018-05-15 51476 47982 3494 3494 513. COMCAST CORP NEW CL A 2013-06-06 2018-05-15 16371 12509 3862 3862 99. CROWN CASTLE INTL CORP COMMON 2016-10-06 2018-05-15 10143 8386 1757 1757 241. DOWDUPONT INC COMMON 2017-03-09 2018-05-15 16091 15200 891 891 111. ELECTRONIC ARTS INC COMMON 2016-10-06 2018-05-15 14468 9389 5079 5079 171. FIRST REPUBLIC BANK COMMON 2017-03-09 2018-05-15 16758 16468 290 290 5914.809 GUGGENHEIM FLOAT RATE STRA-I 2014-03-18 2018-05-15 153371 155833 -2462 -2462 2631. HANESBRANDS INC 2013-06-06 2018-05-15 45041 49277 -4236 -4236 1082.331 HARBOR INTERNATIONAL-RET 2015-06-29 2018-05-15 74302 75761 -1459 -1459 4966.486 HARDING LOEVNER INTERNATIONAL EQUITY INS 2017-04-10 2018-05-15 116216 97293 18923 18923 88. HONEYWELL INTERNATIONAL INC 2012-09-04 2018-05-15 12972 5026 7946 7946 22. HUMANA, INC. 2017-03-09 2018-05-15 6377 4797 1580 1580 2216.548 LAZARD EMERGING MARKETS FD INSTL CL 2011-10-04 2018-05-15 42491 37201 5290 5290 53. MICROCHIP TECHNOLOGY INC 2017-10-31 2018-05-15 4933 5055 -122 -122 209. MORGAN STANLEY DEAN WITTER DIS CO 2013-02-15 2018-05-15 11536 4931 6605 6605 714. MURPHY USA INC. COMMON 2015-04-07 2018-05-15 49158 50526 -1368 -1368 317. NEWELL RUBBERMAID INC 2014-07-24 2018-05-15 8475 14678 -6203 -6203 1547. NEWFIELD EXPL CO COM 2014-03-18 2018-05-15 43998 53417 -9419 -9419 1408. OGE ENERGY CORP COMMON 2015-09-28 2018-05-15 47106 37998 9108 9108 905. OPPENHEIMER DEVELOPING MKT 2012-06-26 2018-05-15 39521 29662 9859 9859 246. PEPSICO INCORPORATED 2011-08-03 2018-05-15 23860 15667 8193 8193 347. PHILIP MORRIS INTERNATIONAL 2011-07-22 2018-05-15 27665 29130 -1465 -1465 590. POLARIS INDUSTRIES INC 2013-06-06 2018-05-15 63535 57575 5960 5960 40. SERVICENOW INC COMMON 2016-10-06 2018-05-15 6902 3132 3770 3770 9497.187 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 32 2015-06-29 2018-05-15 241988 226315 15673 15673 100. T-MOBILE US INC COMMON 2017-03-09 2018-05-15 5650 6158 -508 -508 97. WESTERN DIGITAL CORP COM 2017-03-09 2018-05-15 7867 7117 750 750 2557. WESTERN UNION COMPANY 2013-06-06 2018-05-15 50333 46326 4007 4007 34. DELPHI TECHNOLOGIES PLC 2014-03-18 2018-05-15 1701 1163 538 538 57. APTIV PLC APTIV PLC 2014-03-18 2018-05-15 5416 3195 2221 2221 630. NVENT ELECTRIC PLC COMMON 2012-09-04 2018-05-15 15915 11686 4229 4229 630. PENTAIR PLC COMMON 2012-09-04 2018-05-15 28215 23053 5162 5162 100000. TORONTO DOMINION BANK DTD 09/10/2013 2.6 2015-10-22 2018-09-10 100000 100000 16801.542 GOLDMAN SACHS GROWTH OPPORTUNITY FD 2018-05-15 2018-09-17 464563 436000 28563 28563 8581.775 HARBOR INTERNATIONAL-RET 2012-03-01 2018-09-17 543913 518202 25711 25711 33. SERVICENOW INC COMMON 2016-10-06 2018-09-17 6516 2584 3932 3932 .6 GARRETT MOTION INC COMMON 2012-09-04 2018-10-12 9 4 5 5 21. GARRETT MOTION INC COMMON 2012-09-04 2018-10-17 317 128 189 189 .333 ARCOSA INC COMMON 2015-09-28 2018-11-05 11 7 4 4 86. ABBVIE INC 2016-10-06 2018-11-29 7746 5384 2362 2362 76. ALIBABA GROUP HLDG LTD 2017-10-31 2018-11-29 11912 13826 -1914 -1914 239. APPLIED MATERIALS 2018-05-15 2018-11-29 8750 12907 -4157 -4157 95. APPLIED MATERIALS 2017-03-09 2018-11-29 3478 3527 -49 -49 236. BANK OF AMER CORP COMMON 2017-03-09 2018-11-29 6622 5990 632 632 388. BANK OF AMER CORP COMMON 2018-05-15 2018-11-29 10887 12090 -1203 -1203 11. BLACKROCK INC 2018-05-15 2018-11-29 4659 5903 -1244 -1244 42. CATERPILLAR INCORPORATED 2018-05-15 2018-11-29 5479 6393 -914 -914 51. CELGENE CORP 2014-07-24 2018-11-29 3582 4376 -794 -794 105. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-03-09 2018-11-29 7405 6044 1361 1361 92. DOWDUPONT INC COMMON 2017-03-09 2018-11-29 5286 5802 -516 -516 313. EQT CORP 2017-03-09 2018-11-29 5877 9614 -3737 -3737 15. EQUINIX INC COMMON 2017-10-31 2018-11-29 5778 6879 -1101 -1101 250. EQUITRANS MIDSTREAM CORP COMMON 2017-03-09 2018-11-29 5747 8643 -2896 -2896 74. EXACT SCIENCES CORP 2018-05-15 2018-11-29 5643 3800 1843 1843 12. FEDEX CORPORATION 2018-05-15 2018-11-29 2739 2973 -234 -234 37. GENERAL DYNAMICS 2018-05-15 2018-11-29 6758 7473 -715 -715 62. HOME DEPOT INCORPORATED 2018-05-15 2018-11-29 10923 11683 -760 -760 29. LENNAR CORPORATION COMMON 2018-05-15 2018-11-29 1252 1533 -281 -281 99. MICROCHIP TECHNOLOGY INC 2017-10-31 2018-11-29 7395 9443 -2048 -2048 34. MITSUBISHI UJF FINANCIAL GROUP INC 2018-05-15 2018-11-29 186 227 -41 -41 31. NATIONAL FUEL GAS COMPANY COMMON 2017-03-09 2018-11-29 1655 1861 -206 -206 98. PHILIP MORRIS INTERNATIONAL 2011-07-22 2018-11-29 8522 7078 1444 1444 36. RESIDEO TECHNOLOGIES INC COMMON 2012-09-04 2018-11-29 751 364 387 387 27. S&P GLOBAL INC COMMON 2018-05-15 2018-11-29 4882 5341 -459 -459 88. SBA COMMUNICATIONS CORP COMMON 2018-05-15 2018-11-29 14877 13834 1043 1043 85. STANLEY BLACK & DECKER INC 2017-10-31 2018-11-29 10840 13757 -2917 -2917 37. UNILEVER N V NY SHS NEW F 2018-05-15 2018-11-29 2064 2075 -11 -11 25. UNITED RENTALS INC 2017-03-09 2018-11-29 2913 3060 -147 -147 79. WALGREENS BOOTS ALLIANCE INC 2017-03-09 2018-11-29 6712 6743 -31 -31 .4 EQUITRANS MIDSTREAM CORP COMMON 2017-03-09 2018-11-30 9 14 -5 -5 1553.568 VANGUARD DEVELOPED MKTS INDEX -127 2018-09-17 2018-11-30 19839 21330 -1491 -1491 11. ADOBE SYS INC 2017-03-09 2018-12-12 2760 1316 1444 1444 415. ARCHER DANIELS MIDLAND COMPANY 2017-03-09 2018-12-12 18868 18458 410 410 46. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2018-05-15 2018-12-12 241 365 -124 -124 27. DANAHER CORP COMMON 2017-03-09 2018-12-12 2798 2342 456 456 50. ELECTRONIC ARTS INC COMMON 2016-10-06 2018-12-12 4182 4229 -47 -47 4001.45 HARDING LOEVNER INTERNATIONAL EQUITY INS 2017-04-10 2018-12-12 81149 78388 2761 2761 24. HOME DEPOT INCORPORATED 2017-03-09 2018-12-12 4240 3526 714 714 11. HOME DEPOT INCORPORATED 2018-05-15 2018-12-12 1943 2073 -130 -130 15. J P MORGAN CHASE & CO 2018-05-15 2018-12-12 1525 1699 -174 -174 148. KROGER COMPANY COMMON 2018-05-15 2018-12-12 4411 3656 755 755 58. LENNAR CORPORATION COMMON 2018-05-15 2018-12-12 2407 3066 -659 -659 40. MCDONALDS CORPORATION 2018-05-15 2018-12-12 7316 6561 755 755 13. MICROCHIP TECHNOLOGY INC 2017-10-31 2018-12-12 961 1240 -279 -279 312. MICRON TECHNOLOGY INCORPORATED COMMON 2017-03-09 2018-12-12 11271 7830 3441 3441 21. MONDELEZ INTERNATIONAL INC CL A 2017-03-09 2018-12-12 929 913 16 16 46. MORGAN STANLEY DEAN WITTER DIS CO 2013-02-15 2018-12-12 1906 1085 821 821 41. NATIONAL FUEL GAS COMPANY COMMON 2017-03-09 2018-12-12 2287 2461 -174 -174 24. PVH CORP 2016-10-06 2018-12-12 2404 2656 -252 -252 82. SONY CORP 2018-05-15 2018-12-12 4356 3881 475 475 32. UNILEVER N V NY SHS NEW F 2018-05-15 2018-12-12 1801 1794 7 7 446.09 VANGUARD DEVELOPED MKTS INDEX -127 2018-09-17 2018-12-12 5545 6125 -580 -580 25. VMWARE INC CLASS A COMMON 2018-05-15 2018-12-12 4102 3521 581 581 46. ZIMMER HOLDINGS INC 2018-05-15 2018-12-12 5295 5260 35 35 20. JOHNSON CONTROLS INTERNATIONAL PLC 2018-05-15 2018-12-12 660 727 -67 -67 CAPITAL GAIN DIVIDENDS P 5636 160581 false 393691 8203929 0.047988 364998 7924042 0.046062 360002 8386827 0.042925 376498 8731123 0.043121 389180 8822123 0.044114 0.22421 0.044842 8231979 369138 2278 371416 399998 X 2278 0 2278 0 2278 1310 0 1310 0 968 0 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 false false false false false false false false false false false false false false false false false BRANCH BANKING AND TRUST COMPANY 115 N CAMERON ST WINCHESTER VA 22601 TRUSTEE 12 63344 NONE 0 NONE 0 8166543 190790 6 8357339 0 0 8357339 125360 8231979 411599 411599 2278 2278 409321 0 409321 0 409321 399998 0 0 0 0 399998 2278 397720 409321 13885 0 0 0 0 0 0 0 399998 13885 0 0 386113 0 0 0 0 0 0 0 0 23208 0 0 0 0 0 0 0 0 X ST MARY'S CATHOLIC HIGH SCHOOL 114 QUEENS ROAD ST MARYS PA 15857 NONE EXEMPT EDUCATIONAL 12670 EARLHAM COLLEGE 801 NATIONAL ROAD RICHMOND IN 47374 NONE EXEMPT EDUCATIONAL 11571 THE COMMUNITY FOUNDATION OF THE NORTHERN SHENANDOAH VALLEY 530 AMHERST STREET WINCHESTER VA 22601 NONE EXEMPT COMMUNITY 33000 BLUE RIDGE WILDLIFE CENTER 106 ISLAND FARM LN BOYCE VA 22620 NONE EXEMPT COMMUNITY 5000 ALS ASSOCIATION 1275 K STREEET NW WASHINGTON DC 20005 NONE EXEMPT CHARITABLE 12670 STEPINAC HIGH SCHOOL FOUNDATION INC 950 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE EXEMPT CHARITABLE 11571 AMERICAN HEART ASSOCIATION ATTN BETSY WOODMAN BEQUEST ADM ATTN BETSY WOODMAN BEQUEST ADM ST PETERSBURG FL 33742 NONE EXEMPT CHARITABLE 12670 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE EXEMPT EDUCATIONAL 34713 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 142011084 NONE EXEMPT EDUCATIONAL 23142 NIAGARA UNIVERSITY ATTN LESLIE K WISE DIRECTOR OF PLANNED GIVING NIAGARA UNIVERSITY NY 14109 NONE EXEMPT EDUCATIONAL 23142 ST LEO SCHOOL THE DIOCESE OF ERIE 111 DEPOT STREET RIDGWAY PA 15853 NONE EXEMPT EDUCATIONAL 23142 FRANCISCAN CHURCH AND MONASTARY JAMES R ONEILL WASHINGTON DC DC 20017 NONE EXEMPT RELIGIOUS 23142 ELK COUNTY CATHOLIC SCHOOL SYSTE 600 MAURUS STREET ST MARYS PA 15857 NONE EXEMPT EDUCATIONAL 23142 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 482213038 NONE EXEMPT EDUCATIONAL 23142 MACALESTER COLLEGE ATTN DEB DERRINGER DIRECTOR OF GIFT ADMINISTRATION SAINT PAUL MN 55105 NONE EXEMPT EDUCATIONAL 11571 SACRED HEART OF JESUS CATHOLIC ATTN REVEREND STANLEY J KREMPA WINCHESTER VA 22601 NONE EXEMPT RELIGIOUS 23142 LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME FOR THE AGED 1503 MICHAELS ROAD HENRICO VA 23229 NONE EXEMPT COMMUNITY 23142 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE ROAD STE 914 ARLINGTON VA 22203 NONE EXEMPT RELIGIOUS 23142 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEED ROAD IRONDALE AL 35210 NONE EXEMPT RELIGIOUS 46284 399998 14 133552 18 160581 296671 296671 false false false false false false false false false false OTHER EXPENSE (NON-DEDUCTIBLE 87 87 0 OTHER REVENUE 2538 0 MUTUAL FUNDS ADJUSTMENT 481 FOREIGN TAXES 597 597 0 FEDERAL ESTIMATES - PRINCIPAL 654 0 0 FOREIGN TAXES ON QUALIFIED FOR 2271 2271 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0