2019-05-06T11:00:29-05:00 2018-12-31 990PF 2018-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 4848814074 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE VICE PRESIDENT 4848814074 2019-04-29 74.120.64.254 P DC7DA8AE8DF49FE9A7D1EA81FA53C46BF23D5381 29CCB22000034D7EEA68470C6DF0888C1B887F06 2018 2019-02-21 02:37:17Z X 2414167 X 62752 62752 77963 1830608 77963 0 1434 142149 140715 29379 29379 0 0 0 0 0 17199 17199 899 899 0 1556 1556 0 0 0 0 0 0 0 6 6 49039 30941 0 18098 122525 122525 171564 30941 0 140623 -29415 109774 0 27175 47051 47051 0 0 0 1424914 1713758 1677379 1028482 621652 620253 79966 69484 2480571 2462427 2414167 0 X 2480571 2462427 2480571 2462427 2480571 2462427 2480571 -29415 11271 2462427 0 2462427 4315.242 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 E 2016-12-15 2018-01-09 132953 109780 23173 23173 1153.852 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 E 2017-05-02 2018-01-09 35550 31777 3773 3773 855.137 JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278 EF 2017-08-21 2018-01-09 26347 24337 2010 2010 354.65 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204 2017-11-29 2018-01-16 355 372 -17 -17 256.53 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2018-01-16 257 267 -10 -10 357.98 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2018-01-16 358 366 -8 -8 288.82 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2018-01-16 289 293 -4 -4 282.72 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2018-01-16 283 287 -4 -4 329.91 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2018-01-16 330 337 -7 -7 343.02 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2018-01-16 343 357 -14 -14 319.46 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2018-01-16 319 324 -5 -5 321.82 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2018-01-16 322 326 -4 -4 213.84 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 2017-08-02 2018-01-16 214 221 -7 -7 241.93 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2018-01-16 242 254 -12 -12 335.55 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 2017-03-02 2018-01-16 336 352 -16 -16 449.31 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2018-01-16 449 461 -12 -12 245.63 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2018-01-25 246 262 -16 -16 5000. APPLE INC DTD 05/06/2014 3.45% 05/06/202 2016-12-15 2018-02-01 5071 5090 -19 -19 10000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1 2016-12-15 2018-02-01 9823 9830 -7 -7 21787.19 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01 2016-12-20 2018-02-01 21981 22080 -99 -99 21888.41 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01 2016-12-20 2018-02-01 22080 22210 -130 -130 29120.96 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01 2017-01-26 2018-02-01 29385 29722 -337 -337 26963.73 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/203 2017-01-03 2018-02-01 27103 27680 -577 -577 10000. FED NATL MTG ASSN 1.625% 11/27/18 2016-12-15 2018-02-01 9981 10030 -49 -49 15000. JPMORGAN CHASE & CO 4.250% 10/15/20 2016-12-15 2018-02-01 15563 15585 -22 -22 20000. MERCK & CO INC DTD 12/10/2010 3.875% 01/ 2016-12-15 2018-02-01 20607 20851 -244 -244 5000. OCCIDENTAL PETROLEUM COR DTD 12/16/2010 2016-12-15 2018-02-01 5175 5215 -40 -40 10000. PNC FUNDING CORP DTD 02/08/10 5.125% 02/ 2017-06-12 2018-02-01 10457 10607 -150 -150 15000. TARGET CORP 2.900% 01/15/22 2016-12-15 2018-02-01 15062 15176 -114 -114 10000. US TREASURY BOND DTD 02/15/2006 4.5% 02/ 2016-12-16 2018-02-01 12321 12400 -79 -79 5000. US TREASURY BOND DTD 11/16/2015 3% 11/15 2016-12-16 2018-02-01 5010 4855 155 155 10000. US TREASURY BOND DTD 02/15/2017 3% 02/15 2017-03-09 2018-02-01 10009 9821 188 188 15790.2 US TREASURY INFL IX BD DTD 04/30/2014 .1 2016-12-16 2018-02-01 15778 15920 -142 -142 10000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 2017-04-21 2018-02-01 9590 9958 -368 -368 20000. U S TREASURY NOTES 1.750% 05/15/23 2016-12-16 2018-02-01 19172 19291 -119 -119 20000. US TREASURY NOTE DTD 02/28/2017 1.125% 0 2017-04-21 2018-02-01 19819 19952 -133 -133 20000. US TREASURY NOTE DTD 06/30/2014 1.625% 0 2017-04-21 2018-02-01 19882 20113 -231 -231 10000. VISA INC DTD 12/14/2015 2.8% 12/14/2022 2016-12-15 2018-02-01 9908 9960 -52 -52 140. DR PEPPER SNAPPLE GROUP INC 2016-12-13 2018-02-02 16682 12832 3850 3850 17400.02 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2 2016-12-20 2018-02-07 17955 18118 -163 -163 278.22 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204 2017-11-29 2018-02-15 278 292 -14 -14 291.6 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 2016-12-20 2018-02-15 292 304 -12 -12 279.32 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2018-02-15 279 285 -6 -6 259. FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 2016-12-20 2018-02-15 259 270 -11 -11 269.73 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2018-02-15 270 274 -4 -4 220.6 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/20 2016-12-20 2018-02-15 221 224 -3 -3 140.52 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 2017-08-02 2018-02-15 141 146 -5 -5 234.04 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2018-02-15 234 245 -11 -11 301.78 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 2017-03-02 2018-02-15 302 316 -14 -14 198.11 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2018-02-26 198 212 -14 -14 272.44 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2018-02-27 272 276 -4 -4 264.19 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2018-02-27 264 268 -4 -4 309.12 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2018-02-27 309 316 -7 -7 421.42 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2018-02-28 421 433 -12 -12 15000. US TREASURY BILL DTD 03/02/2017 0% 03/01 2018-02-08 2018-03-01 14990 14990 55. JOHNSON + JOHNSON COM STK 2016-12-13 2018-03-12 7297 3570 3727 3727 30. TORCHMARK CORP 2018-02-01 2018-03-12 2607 2726 -119 -119 185. TORCHMARK CORP 2016-12-14 2018-03-12 16076 13548 2528 2528 50. UNITEDHEALTH GROUP 2016-12-13 2018-03-12 11170 6939 4231 4231 197.41 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/204 2017-11-29 2018-03-15 197 207 -10 -10 22944.06 FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/2 2017-11-29 2018-03-15 23496 24055 -559 -559 284.66 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2018-03-15 285 291 -6 -6 26996.18 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01 2017-01-27 2018-03-15 26954 27586 -632 -632 337.73 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2018-03-15 338 352 -14 -14 19629.31 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2 2016-12-20 2018-03-15 20108 20439 -331 -331 252.88 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2018-03-15 253 257 -4 -4 23537.41 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01 2016-12-20 2018-03-15 23479 23876 -397 -397 275.59 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2018-03-15 276 280 -4 -4 24223.1 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/ 2016-12-20 2018-03-15 24163 24571 -408 -408 161.16 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01/2 2017-08-02 2018-03-15 161 167 -6 -6 23234.86 FED HOME LOAN MTG CORP POOL# G08766 DTD 05/01/2017 3.5% 06/01 2017-08-02 2018-03-15 23177 24063 -886 -886 204.55 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2018-03-15 205 215 -10 -10 16820.26 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/2 2017-03-02 2018-03-15 17220 17640 -420 -420 237.6 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2047 2017-03-02 2018-03-15 238 249 -11 -11 21214.06 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/2 2017-03-02 2018-03-15 21718 22248 -530 -530 15000. US TREASURY BILL DTD 09/14/2017 0% 03/15 2018-02-28 2018-03-15 14993 14993 17027.28 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2018-03-20 17895 18193 -298 -298 304.29 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2018-03-26 304 325 -21 -21 5000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3. 2017-08-08 2018-03-28 4737 4954 -217 -217 55.387 CONESTOGA SMALL CAP-INST 2016-12-15 2018-03-28 2752 2271 481 481 256.727 GOLDMAN SACHS SATELLITE STRATEGIES PORTF 2016-12-15 2018-03-28 2118 1967 151 151 5000. JPMORGAN CHASE & CO 4.250% 10/15/20 2017-05-08 2018-03-28 5116 5240 -124 -124 20000. JPMORGAN CHASE & CO 4.250% 10/15/20 2016-12-15 2018-03-28 20466 20738 -272 -272 5000. MANULIFE FINL CORP DTD 03/04/2016 4.15% 2017-06-05 2018-03-28 5023 5318 -295 -295 10000. MERCK & CO INC DTD 12/10/2010 3.875% 01/ 2016-12-15 2018-03-28 10236 10404 -168 -168 23.989 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2016-12-15 2018-03-28 1737 1297 440 440 30000. TARGET CORP 2.900% 01/15/22 2016-12-15 2018-03-28 29945 30340 -395 -395 10543.746 US TREASURY INFL IX BD DTD 04/30/2014 .1 2016-12-16 2018-03-28 10542 10630 -88 -88 28.854 US TREASURY INFL IX BD DTD 04/30/2014 .1 2017-05-08 2018-03-28 29 29 20000. US TREASURY NOTE DTD 05/31/2011 2.375% 0 2017-03-13 2018-03-28 20020 20000 20 20 5495.9 US TREASURY INFL BD DTD 07/29/2011 .625% 2016-12-16 2018-03-28 5565 5616 -51 -51 15000. U S TREASURY NOTES 1.750% 05/15/23 2017-04-21 2018-03-28 14409 14802 -393 -393 15000. US TREASURY NOTE DTD 02/28/2017 1.125% 0 2017-03-09 2018-03-28 14868 14932 -64 -64 45000. US TREASURY NOTE DTD 06/30/2014 1.625% 0 2017-04-21 2018-03-28 44696 45228 -532 -532 10000. VISA INC DTD 12/14/2015 2.8% 12/14/2022 2016-12-15 2018-03-28 9815 9960 -145 -145 15000. QUALCOMM INC 3.000% 05/20/22 2018-03-28 2018-04-30 14627 14827 -200 -200 15000. U S TREASURY NOTES 1.500% 01/31/19 2018-03-28 2018-05-09 14923 14927 -4 -4 20000. FED NATL MTG ASSN 0.875% 05/21/18 2018-03-28 2018-05-21 20000 19980 20 20 20000. WALMART INC DTD 04/11/2013 CALLABLE 2.55 2018-03-28 2018-05-22 19336 19610 -274 -274 95. BEMIS INC 2016-12-15 2018-05-29 4131 4636 -505 -505 20. BEMIS INC 2018-03-28 2018-05-29 870 854 16 16 5. BEMIS INC 2017-08-17 2018-05-29 217 211 6 6 15. MEDNAX INC COMMON 2018-02-01 2018-05-29 695 800 -105 -105 60. MEDNAX INC COMMON 2016-12-15 2018-05-29 2779 3897 -1118 -1118 15. MEREDITH CORP 2018-02-01 2018-05-29 720 855 -135 -135 70. MEREDITH CORP 2016-12-15 2018-05-29 3359 4034 -675 -675 30. TUPPERWARE CORP COMMON 2016-12-15 2018-05-29 1349 1610 -261 -261 5. TUPPERWARE CORP COMMON 2018-02-01 2018-05-29 225 283 -58 -58 5. TUPPERWARE CORP COMMON 2017-08-17 2018-05-29 225 287 -62 -62 15000. US TREASURY NOTE DTD 05/31/2011 2.375% 0 2017-03-13 2018-05-31 15000 15000 9806.637 GOLDMAN SACHS SATELLITE STRATEGIES PORTF 2016-12-15 2018-06-15 80022 75119 4903 4903 15000. US TREASURY NOTE DTD 06/30/2014 1.625% 0 2017-04-21 2018-06-20 14886 15055 -169 -169 10000. U S TREASURY NOTES 2.000% 02/28/21 2018-03-28 2018-06-22 9836 9889 -53 -53 15000. US TREASURY BOND DTD 02/15/2006 4.5% 02/ 2016-12-16 2018-06-27 18383 18539 -156 -156 7000. US TREASURY BOND DTD 02/15/2006 4.5% 02/ 2018-03-28 2018-06-27 8579 8598 -19 -19 5. ABBVIE INC 2018-02-01 2018-06-28 462 583 -121 -121 5. AMERICAN EXPRESS CO COM STK* 2018-02-01 2018-06-28 486 500 -14 -14 5. APPLE COMPUTER COM 2016-12-14 2018-06-28 931 576 355 355 10. AVERY DENNISON CORP 2016-12-14 2018-06-28 1010 719 291 291 5. BIG LOTS, INC 2016-12-15 2018-06-28 212 276 -64 -64 5. BROADRIDGE FINANCIAL SOLUTIONS INC 2017-05-02 2018-06-28 573 349 224 224 15. BROWN & BROWN INC 2016-12-15 2018-06-28 414 338 76 76 10. CH ROBINSON WORLDWIDE INC 2016-12-14 2018-06-28 838 766 72 72 5. CARLISLE COMMON 2016-12-15 2018-06-28 542 570 -28 -28 5. CARTERS INC COMMON 2018-02-01 2018-06-28 554 607 -53 -53 5. CHEESECAKE FACTORY COMMON 2016-12-15 2018-06-28 279 310 -31 -31 5. CHURCH & DWIGHT CO 2017-05-02 2018-06-28 265 244 21 21 20. CISCO SYS INC 2016-12-14 2018-06-28 863 611 252 252 5. COLGATE-PALMOLIVE CO COM STK 2016-12-14 2018-06-28 325 330 -5 -5 5. CONVERGYS CORP 2017-01-12 2018-06-28 122 127 -5 -5 5. CRACKER BARREL OLD COUNTRY STORE COMMON 2017-04-05 2018-06-28 790 798 -8 -8 5. DE LUXE CHECK PRINTERS INCORPORATED 2017-05-02 2018-06-28 331 364 -33 -33 10. DISCOVER FINL SVCS 2016-12-13 2018-06-28 704 634 70 70 5. EAST WEST BANCORP INC COMMON 2017-05-02 2018-06-28 331 273 58 58 5. EXXON MOBIL CORP 2016-12-13 2018-06-28 410 418 -8 -8 5. FLIR SYSTEMS INC COMMON 2018-02-01 2018-06-28 260 258 2 2 10. GENUINE PARTS CO 2016-12-14 2018-06-28 919 981 -62 -62 10. GILEAD SCIENCES INC 2016-12-14 2018-06-28 703 757 -54 -54 10. HANESBRANDS INC 2016-12-15 2018-06-28 220 221 -1 -1 5. HOLLYFRONTIER CORP 2018-02-01 2018-06-28 337 238 99 99 5. GEO. A. HORMEL & CO* 2017-05-02 2018-06-28 186 174 12 12 5. HUBBELL INC COMMON 2016-12-15 2018-06-28 529 578 -49 -49 25. INTEL CORP 2016-12-14 2018-06-28 1233 915 318 318 5. JOHNSON + JOHNSON COM STK 2016-12-13 2018-06-28 612 300 312 312 5. J2 GLOBAL, INC. COMMON 2016-12-15 2018-06-28 430 408 22 22 5. LAM RESH CORP 2018-03-28 2018-06-28 854 984 -130 -130 5. LAMAR ADVERTISING CO 2017-05-02 2018-06-28 341 350 -9 -9 10. MARSH & MCLENNAN COS INC 2016-12-14 2018-06-28 812 686 126 126 5. MCDONALD'S CORP 2016-12-14 2018-06-28 783 614 169 169 10. MICROSOFT CORP 2016-12-14 2018-06-28 990 627 363 363 5. PEPSICO INC 2016-12-14 2018-06-28 544 523 21 21 10. RPM INC OHIO COM 2016-12-15 2018-06-28 578 539 39 39 5. RAYTHON COMPANY 2016-12-14 2018-06-28 969 717 252 252 5. RESMED, INC. 2016-12-15 2018-06-28 521 312 209 209 5. SONOCO PRODUCTS COMPANY 2018-05-29 2018-06-28 259 257 2 2 5. STANLEY BLACK & DECKER INC 2017-04-11 2018-06-28 675 663 12 12 5. SYNOPSYS INC. 2016-12-15 2018-06-28 426 303 123 123 5. SYNNEX CORP COMMON 2016-12-15 2018-06-28 548 630 -82 -82 5. TJX COMPANIES 2016-12-14 2018-06-28 478 387 91 91 5. 3M COMPANY COMMON 2017-04-11 2018-06-28 983 947 36 36 5. TYSON FOODS INC INC. COMMON 2018-02-02 2018-06-28 347 375 -28 -28 5. UGI CORP COM 2017-05-02 2018-06-28 260 244 16 16 15. US BANCORP 2016-12-14 2018-06-28 746 773 -27 -27 5. UNION PACIFIC CORP COMMON STO* 2016-12-14 2018-06-28 705 517 188 188 10. V F CORP COMMON 2016-12-14 2018-06-28 817 549 268 268 5. VALERO ENERGY CORP NEW COM 2018-02-01 2018-06-28 547 474 73 73 5. VARIAN MED SYS INC 2016-12-14 2018-06-28 575 399 176 176 5. VERIZON COMMUNICATIONS 2016-12-13 2018-06-28 255 139 116 116 5. WALGREENS BOOTS ALLIANCE INC 2016-12-14 2018-06-28 300 430 -130 -130 5. WINTRUST CORP 2018-02-01 2018-06-28 441 432 9 9 10. WORTHINGTON INDUSTRIES, INC 2016-12-15 2018-06-28 432 565 -133 -133 5. ACCENTURE PLC IRELAND SHS 2016-12-14 2018-06-28 821 619 202 202 10. TE CONNECTIVITY LTD 2016-12-14 2018-06-28 898 707 191 191 175.046 CONESTOGA SMALL CAP-INST 2016-12-15 2018-06-29 9710 7179 2531 2531 109.57 DFA COMMODITY STRATEGY PORT 2018-06-15 2018-06-29 654 657 -3 -3 127.57 IVY INTERNATIONAL CORE EQUITY FUND CLASS 2017-05-02 2018-06-29 2535 2389 146 146 214.053 MFS NEW DISCOVERY VALUE-I 2017-04-13 2018-06-29 3491 3149 342 342 31.158 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2017-05-02 2018-06-29 2272 1924 348 348 9000. MERCK & CO INC DTD 12/10/2010 3.875% 01/ 2016-12-15 2018-07-06 9177 9386 -209 -209 25000. FED NATL MTG ASSN 1.625% 11/27/18 2016-12-15 2018-07-17 24952 25028 -76 -76 9000. DEERE & CO 2.600% 06/08/22 2018-03-28 2018-07-24 8791 8831 -40 -40 9000. OCCIDENTAL PETROLEUM COR DTD 12/16/2010 2016-12-15 2018-07-24 9193 9327 -134 -134 4352.105 GOLDMAN SACHS SATELLITE STRATEGIES PORTF 2018-02-02 2018-07-25 35513 36942 -1429 -1429 5488.44 GOLDMAN SACHS SATELLITE STRATEGIES PORTF 2016-12-15 2018-07-25 44786 42041 2745 2745 9000. APPLE INC DTD 05/06/2014 3.45% 05/06/202 2016-12-15 2018-08-16 9081 9149 -68 -68 10000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/ 2016-12-15 2018-08-16 12328 12357 -29 -29 20000. US TREASURY NOTE DTD 11/16/2015 2.25% 11 2018-03-28 2018-08-23 19300 19323 -23 -23 14000. BANK OF NY MELLON CORP DTD 05/02/2016 2. 2018-03-28 2018-08-29 13605 13602 3 3 15000. US TREASURY NOTE DTD 10/02/2017 2.125% 0 2018-03-28 2018-08-30 14436 14489 -53 -53 9000. MANULIFE FINL CORP DTD 03/04/2016 4.15% 2017-06-05 2018-09-20 9062 9542 -480 -480 45. APPLE COMPUTER COM 2016-12-13 2018-09-24 9917 3959 5958 5958 9000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3. 2017-08-08 2018-09-24 8443 8917 -474 -474 100. MICROSOFT CORP 2016-12-13 2018-09-24 11463 4085 7378 7378 15. STANLEY BLACK & DECKER INC 2018-02-01 2018-09-24 2270 2506 -236 -236 85. STANLEY BLACK & DECKER INC 2017-04-11 2018-09-24 12866 11267 1599 1599 4000. VISA INC DTD 12/14/2015 2.8% 12/14/2022 2016-12-15 2018-09-28 3921 3984 -63 -63 15000. ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 2018-03-28 2018-10-01 14509 14933 -424 -424 9000. PNC FUNDING CORP DTD 02/08/10 5.125% 02/ 2017-06-12 2018-10-11 9228 9362 -134 -134 19000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1 2016-12-15 2018-10-17 18196 18677 -481 -481 .526 SYNNEX CORP COMMON 2016-12-15 2018-10-31 41 66 -25 -25 30. CHURCH & DWIGHT CO 2016-12-15 2018-11-16 1969 1346 623 623 15. FLIR SYSTEMS INC COMMON 2017-11-21 2018-11-16 716 731 -15 -15 35. HANESBRANDS INC 2018-02-01 2018-11-16 522 738 -216 -216 145. HANESBRANDS INC 2016-12-15 2018-11-16 2161 3268 -1107 -1107 40. HOLLYFRONTIER CORP 2017-11-21 2018-11-16 2542 1828 714 714 15. GEO. A. HORMEL & CO* 2016-12-15 2018-11-16 687 518 169 169 10. INTERDIGITAL INC COMMON 2018-02-01 2018-11-16 753 784 -31 -31 40. INTERDIGITAL INC COMMON 2016-12-15 2018-11-16 3013 3670 -657 -657 35. SYNOPSYS INC. 2016-12-15 2018-11-16 3150 2202 948 948 35. WINTRUST CORP 2017-11-21 2018-11-16 2715 2859 -144 -144 60. WORTHINGTON INDUSTRIES, INC 2016-12-15 2018-11-16 2524 3388 -864 -864 125. AVERY DENNISON CORP 2016-12-14 2018-11-27 11581 8982 2599 2599 40. GILEAD SCIENCES INC 2018-02-01 2018-11-27 2682 3301 -619 -619 210. GILEAD SCIENCES INC 2016-12-14 2018-11-27 14078 15897 -1819 -1819 160. MARSH & MCLENNAN COS INC 2016-12-14 2018-11-27 13659 10972 2687 2687 40. MCDONALD'S CORP 2016-12-14 2018-11-27 7343 4914 2429 2429 45. RAYTHON COMPANY 2016-12-14 2018-11-27 7657 6449 1208 1208 15. SCHLUMBERGER LTD COMMON 2018-02-01 2018-11-27 688 1131 -443 -443 70. SCHLUMBERGER LTD COMMON 2017-01-25 2018-11-27 3209 5921 -2712 -2712 15. 3M COMPANY COMMON 2017-04-11 2018-11-27 3004 2841 163 163 255. TYSON FOODS INC INC. COMMON 2018-02-02 2018-11-27 14929 19128 -4199 -4199 290. US BANCORP 2016-12-14 2018-11-27 15536 14952 584 584 50. V F CORP COMMON 2016-12-14 2018-11-27 3937 2746 1191 1191 192.959 DFA COMMODITY STRATEGY PORT 2018-06-15 2018-12-14 1079 1158 -79 -79 15000. FED HOME LN MTG CORP 1.750% 05/30/19 2018-03-28 2018-12-14 14940 14935 5 5 1076.003 OAKMARK INTERNATIONAL-INST 2018-02-02 2018-12-14 22381 32259 -9878 -9878 765.448 IVY INTERNATIONAL CORE EQUITY FUND CLASS 2017-08-21 2018-12-14 11949 14597 -2648 -2648 14000. JPMORGAN CHASE & CO 3.200% 01/25/23 2018-03-28 2018-12-14 13760 13910 -150 -150 9000. PEPSICO INC 3.125% 11/01/20 2018-03-28 2018-12-14 9015 9074 -59 -59 .75 COMMERCE BANCSHARES, INC. 2018-12-18 2018-12-17 40 43 -3 -3 CAPITAL GAIN DIVIDENDS P 34690 77963 false 143914 2677844 0.053742 138492 2577302 0.053735 138039 2674690 0.051609 131168 2781881 0.047151 126251 2711945 0.046554 0.252791 0.050558 2647671 133861 1098 134959 140623 X 1098 0 1098 0 1098 600 0 600 0 498 0 0 false false false false false false false true true PA true false false false false true BRANCH BANKING AND TRUST COMPANY 4848814074 1340 BROADCASTING RD WYOMISSING PA 19610 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 1340 BROADCASTING RD WYOMISSING PA 19610 TRUSTEE / PART-TIME 12 29379 NONE 0 NONE 0 2646217 41774 0 2687991 0 0 2687991 40320 2647671 132384 132384 1098 1098 131286 8500 139786 0 139786 140623 0 0 0 0 140623 1098 139525 139786 104061 0 0 0 0 0 0 0 140623 104061 0 0 36562 0 0 0 0 0 0 0 0 103224 0 0 0 0 0 0 0 0 BRANCH BANKING AND TRUST CO 1340 BROADCASTING RD WYOMISSING PA 19610 4848814074 PRE-PRINTED FORM FROM THE FOUNDATION NONE APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY CATAWISSA BOROUGH 307 MAIN ST CATAWISSA PA 17820 NONE EXEMPT COMMUNITY 1500 THE SALVATION ARMY 40 S 4TH ST SUNBURY PA 17801 NONE N/A FEED THE NEEDY 10000 SUNBURY AREA INTERFAITH COUNCIL 640 NORTH AVE NORTHUMBERLAND PA 17857 NONE N/A SUPPORT ORGANIZATION 2500 K-9 HERO HAVEN 176 MAHANOY CREEK LANE HERNDON PA 17830 NONE N/A SUPPORT OPPERATIONS OF THE 2500 THE IMPROVED MILTON EXPERIENCE ATTN R JEFFREY COUP PRESIDENT 139 SOUTH FRONT STREET MILTON PA 17847 NONE N/A SUPPORT FOR THE MILTON 2500 SNYDER REGIONAL RECREATION ASSOCIATION 1 ELM ST BEAVER SPRINGS PA 17812 NONE N/A SUPPORT OF ORGANIZATION 3500 A COMMUNITY CLINIC INC 344 MARKET ST SUNBURY PA 17801 NONE N/A HYGIENE PRODUCTS FOR LOCAL 1500 SUNBURY'S REVITALIZATION INC ATTN JANET YONKOSKI PRES 225 MARKET STREET SUNBURY PA 17801 NONE N/A FOR SUNBURY'S RIVER 3000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 2209 FOREST HILLS DRIVE SUITE 18 HARRISBURG PA 17112 NONE N/A INDIVIDUALS WITH M/S IN 1000 THE ARC SUSQUEHANNA VALLEY 15 S 5TH ST SUNBURY PA 17801 NONE N/A SUPPORT OF ORGANIZATION 2500 SNYDER COUNTY LIBRARIES INC ONE NORTH HIGH STREET SELINSGROVE PA 17870 NONE N/A FOR OPERATING EXPENSES OF 6000 CONCERNED CITIZENS FOR CHILD CARE INC PO BOX 613 - 615 MARKET STREET SUNBURY PA 17801 NONE N/A SUPPORT ORGANIZATION 2500 PUBLIC LIBRARY FOR UNION COUNTY ATTN TRACY CAREY 255 REITZ BOULEVARD LEWISBURG PA 17837 NONE N/A SUPPORT OPERATIONS OF 4500 WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL 25 EAST OHIO STREET MCCLURE PA 17841 NONE N/A SUPPORT OPERATIONS OF POOL 1000 LINE MOUNTAIN FOOD BANK 1043 S FRONT ST SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF THE 6500 SHIKELLAMY BAND ASSOCIATION INC PO BOX 213 SUNBURY PA 17801 NONE N/A SUPPORT THE ORGANIZATION 2500 COMMUNITY ZONE 417 MARKET STREET LEWISBURG PA 17837 NONE EXEMPT SCHOOL EQUIPMENT 1500 KIDSGROVE INC PO BOX 340 SELINSGROVE PA 17870 NONE N/A SUPPORT THE ORGANIZATION` 750 CENTRAL SUSQUEHANNA COMMUNITY FOUNDATION 725 WEST FRONT STREET BERWICK PA 18603 NONE EXEMPT SCHOOL SUPPLIES 2500 NORTHUMBERLAND CNTY COUNCIL FOR THE ARTS ATTN JEANNE SHAFFER EXEC DIR 2 EAST ARCH STREET - PO BOX 472 SHAMOKIN PA 17872 NONE N/A SUPPORT OPERATIONS OF 1000 CITY OF SUNBURY 225 MARKET STREET SUNBURY PA 17801 NONE N/A SUPPORT OF OPERATIONS OF 5775 SUSQUEHANNA VALLEY CHORALE 210 S 13TH ST LEWISBURG PA 17837 NONE N/A SUPPORT OF CHORUS 3000 RALPHO TOWNSHIP PUBLIC LIBRARY INC PO BOX 315 ELYSBURG PA 17824 NONE N/A SUPPORT OPERATIONS OF THE 1500 JOHN R KAUFFMAN JR PUBLIC LIBRARY D/B/A DEGENSTEIN COMMUNITY LIBRARY 40 SOUTH FIFTH STREET SUNBURY PA 07801 NONE N/A OPERATING EXPENSES FOR 1500 PRIESTLEY FORSYTH MEM LIBRARY ATTN C LYNN WILLIAMS DIRECTOR 100 KING ST NORTHUMBERLAND PA 17857 NONE N/A SUPPORT OPERATIONS OF 1500 MILTON PUBLIC LIBRARY ATTN PATRICIA S YOUNG TREASURER 541 BROADWAY MILTON PA 17847 NONE N/A SUPPORT OPERATIONS OF 1500 SHAMOKIN & COAL TWNSHP PUBLIC LIBRARY ATTN JENNIFER WILLARD ADM 210 EAST INDEPENDENCE STREET SHAMOKIN PA 17872 NONE N/A FOR COMPUTERS 6500 NORTHUMBERLAND COUNTY CHILDREN & YOUTH ATTN JENNIFER WILLARD ADM 322 NORTH SECOND STREET SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 2500 MONTGOMERY HOUSE INC ATTN MEGHAN EVANS LIBRARY DIRECTO 20 CHURCH STREET MCEWENSVILLE PA 17749 NONE N/A IMPROVE TECHNOLOGY AT THE 1500 SUMMER SEALS DAY CAMP 1372 N SUSQUEHANNA TRAIL SELINSGROVE PA 17870 NONE N/A SUPPORT OF THE ORGANIZATION 5000 MCCLURE AREA QUICK RESPONSE-MCCLURE PA ATTN SONIA RENNINGER 6642 OLD STAGE ROAD MCCLURE PA 17841 NONE N/A SUPPORT OPERATIONS OF 1500 SUSQUEHANNA VALLEY DENTAL HEALTH CLINIC 335 MARKEY STREET SUITE 1 SUNBURY PA 17801 NONE N/A SUPPORT OF ORGANIZATION 2500 CENTRAL PENNSYLVANIA BUSINESS ASSOCIATES 5006 EAST TRINDLE ROAD MECHANICSBURG PA 17050 NONE N/A SUPPORT OF ORGANIZATION 1000 CAMP ENERGY INC ATTN GERARD FOLEY 171 OXFORD DRIVE LEWISBURG PA 17837 NONE N/A FOR ADOLESCENT HEALTH 1000 SPREADING ANTLERS CHILDREN'S FDN 25 S SECOND STREET SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 4000 SNYDER COUNTY COALITION FOR KIDS 1372 N SUSQUEHANNA TRAIL STE 130 SELINSGROVE PA 17870 NONE N/A SUPPORT THE ORGANIZATION 6500 AB CHILDRENS THEATRE 2503 CAPTAIN BLOOM RD SUNBURY PA 17801 NONE EXEMPT YOUTH ARTS 2500 SUDDEN IMPACT 12U SOFTBALL 301 CREEK ROAD SELINSGROVE PA 17870 NONE EXEMPT YOUTH SPORTS 6500 CENTRAL PA KHAOS 1422 FAIRVIEW ROAD MCCLURE PA 17841 NONE N/A SUPPORT FOR ORGANIZATION 1500 BUFFALO VALLEY REGIONAL TRAINING CENTER 701 MOORE AVE LEWISBURG PA 17837 NONE N/A YOUTH CLUB PROJECT 1000 WEST BRANCH ARTS CONSORTIUM 883 WAGMYR LANE LOGANTON PA 17747 NONE EXEMPT LITERACY PROJECT 2500 CENTRAL PENNSYLVANIA ROWING ASSOC ATTN SHEILA HARTUNG PRESIDENT PO BOX 21 SHAMOKIN DAM PA 17876 NONE N/A FOR EQUIPMENT AND BOATS FOR 2500 122525 14 62752 18 77963 OTHER REVENUE 1 1434 142149 142149 false false false false false false false false false false RECOVERY OF PRIOR YEAR DISTRIBUTIONS 8500 TAX REFUND 1434 MUTUAL FUND ADJUSTMENT 1337