2019-05-06T11:00:20-05:00 2018-12-31 990PF 2018-01-01 326225989 MARGARET B VAUGHN CHARITABLE FDN VAUG 8642823173 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE Sr V President 8642823173 2019-03-25 74.120.64.254 P 29CCB22000034D7EEA68470C6DF0888C1B887F06 29CCB22000034D7EEA68470C6DF0888C1B887F06 2018 2019-02-21 02:37:17Z X 4748520 X 114979 114979 63848 5686347 63848 0 178827 178827 60861 60861 0 0 0 0 0 0 0 0 5369 3314 0 0 0 0 0 0 0 655 655 66885 64830 0 0 254016 254016 320901 64830 0 254016 -142074 113997 0 212244 165098 165098 0 0 0 2460649 2409183 2608894 1982333 2001400 1974528 62966 0 4718192 4575681 4748520 0 X 4718192 4575681 4718192 4575681 4718192 4575681 4718192 -142074 0 4576118 437 4575681 50000. PIEDMOND SC MUNI PWR AGY ELEC REVENUE REF SER A-2 DTD 11/17/201 2018-01-01 50000 50000 420. ADECCO SA ADR 2018-01-18 16957 11820 5137 5137 2970. AEGON N V ORD 2018-01-18 20537 14045 6492 6492 360. AEGON N V ORD 2018-01-18 2489 1837 652 652 1950. MAZDA MOTOR CORP -UNSPON ADR 2018-01-18 13650 14213 -563 -563 410. MAZDA MOTOR CORP -UNSPON ADR 2018-01-18 2870 2917 -47 -47 5. MURATA MANUFACTURING COMPANY LTD 2017-05-19 2018-01-18 180 178 2 2 455. MURATA MANUFACTURING COMPANY LTD 2018-01-18 16361 13471 2890 2890 1510. SEIKO EPSON CORPORATION 2018-01-18 18671 12927 5744 5744 50. SEIKO EPSON CORPORATION 2017-05-19 2018-01-18 618 520 98 98 75000. ANDERSON REGL JT WTR SYS SC REV REF SER A DTD 06/15/2011 4% 07/ 2018-01-24 80219 77808 2411 2411 50000. BEAUFORT CNTY SC SCH DIST CNTY SC SCH DIST SER D GO DTD 10/14/2 2018-01-24 51760 51177 583 583 100000. BEAUFORT CNTY SC CNTY SC REF SER C GO DTD 09/05/2012 4% 02/01/ 2018-01-24 108605 107594 1011 1011 50000. CAYCE SC WTRWKS & SEW REV REF & IMPT SYS SER A DTD 09/11/2007 5 2018-01-24 52464 51551 913 913 75000. COLLEGE OF CHARLESTON SC ACADEMIC & ADMIN FACS REVENUE REF SER 2018-01-24 76116 75693 423 423 50000. GRAND STRAND SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE IMPT SE 2018-01-24 53397 51288 2109 2109 50000. GREENVILLE CNTY SC REF SER D GO DTD 11/29/2011 4% 04/01/2022 2018-01-24 54425 52862 1563 1563 100000. GREENVILLE SC HOSP SYS BRD HOSP FACS REV REF DTD 06/07/2012 4% 2018-01-24 107683 104380 3303 3303 75000. LEXINGTON CNTY SC HLTH SVCS DIST HEALTH SVCS DIST INC HOSP REV 2018-01-24 76868 76162 706 706 50000. LEXINGTON CNTY SC SCH DIST #1 CORP SER C GO DTD 10/25/2011 5% 0 2018-01-24 54705 53640 1065 1065 50000. RICHLAND CNTY SC SCH DIST #2 CNTY SC SCH DIST NO 002 SER A GO D 2018-01-24 51616 51268 348 348 50000. ROCK HILL SC UTILITY SYS REVENUE REF COMB SER A DTD 04/05/2012 2018-01-24 52845 51258 1587 1587 2105. ISHARES BARCLAYS 1-3 YR TREASURY BD 2016-03-02 2018-01-29 175932 178484 -2552 -2552 35000. LEXINGTON CNTY SC REF GO DTD 10/01/2010 2018-02-01 35000 35000 380. AGCO CORPORATION COMMON 2018-02-22 25621 17450 8171 8171 280. AKAMAI TECHNOLOGIES COMMON 2018-02-22 18535 13052 5483 5483 45. AKAMAI TECHNOLOGIES COMMON 2017-03-30 2018-02-22 2979 2727 252 252 3230. ARTISAN INTERNATIONAL SMALL MID CAP INVE 2018-02-22 75194 79925 -4731 -4731 270. BRISTOL MYERS SQUIBB COMPANY 2018-02-22 17858 15180 2678 2678 30. BRISTOL MYERS SQUIBB COMPANY 2017-03-30 2018-02-22 1984 1662 322 322 345. CBS CORP NEW CL B 2018-02-22 18728 18295 433 433 180. CVS CORP COMMON 2017-03-30 2018-02-22 12231 14190 -1959 -1959 250. CAPITAL ONE FINL CORP 2018-02-22 24196 18815 5381 5381 435. CLEAN HARBORS INC COMMON 2018-02-22 22188 22713 -525 -525 1680. DARLING INTERNATIONAL INC 2018-02-22 28652 30928 -2276 -2276 375. DIEBOLD INC COM 2018-02-22 5440 7958 -2518 -2518 65. DISCOVERY COMMUNICATIONS INC SER C 2017-03-30 2018-02-22 1469 1825 -356 -356 830. DISCOVERY COMMUNICATIONS INC SER C 2018-02-22 18762 26085 -7323 -7323 432. ENBRIDGE INC 2018-02-22 14532 14788 -256 -256 55. ENBRIDGE INC 2017-03-30 2018-02-22 1850 2273 -423 -423 390. FLOWSERVE CORP COM 2018-02-22 17039 23055 -6016 -6016 1778. FORD MOTOR COMPANY 2018-02-22 18784 21125 -2341 -2341 340. GENERAL MOTORS CO 2017-03-30 2018-02-22 13894 12050 1844 1844 175. GENERAL MOTORS CO 2016-06-29 2018-02-22 7151 4906 2245 2245 300. GILEAD SCIENCES INC 2018-02-22 23837 23316 521 521 75. GILEAD SCIENCES INC 2018-02-22 5959 5127 832 832 295. HCA HOLDINGS INC 2018-02-22 29617 21963 7654 7654 645. HANESBRANDS INC 2018-02-22 12926 9029 3897 3897 5394.848 ADVISORY RESEARCH MLP & ENERGY INCOME FD 2018-02-22 45155 62966 -17811 -17811 2300. ISHARES CORE TOTAL US BOND MKT ETF 2017-11-14 2018-02-22 244715 250962 -6247 -6247 4203. ISHARES SHORT-TERM CORPORATE BOND ETF 2018-02-22 436556 441838 -5282 -5282 310. KAR AUCTION SERVICES INC COMMON 2017-03-30 2018-02-22 15713 13704 2009 2009 320. LENNAR CORPORATION COMMON 2018-02-22 18690 13546 5144 5144 6. LENNAR CORP CLASS B COMMON 2018-02-22 281 209 72 72 190. MAXIM INTEGRATED PRODUCTS INC COMON 2017-03-30 2018-02-22 11612 8536 3076 3076 120. MAXIM INTEGRATED PRODUCTS INC COMON 2016-06-29 2018-02-22 7334 4190 3144 3144 65. MCDONALDS CORPORATION 2017-03-30 2018-02-22 10442 8400 2042 2042 25. MCDONALDS CORPORATION 2016-06-29 2018-02-22 4016 2986 1030 1030 330. MEDNAX INC COMMON 2018-02-22 18922 21666 -2744 -2744 220. MERCK & CO INC 2017-03-30 2018-02-22 11992 13971 -1979 -1979 80. MERCK & CO INC 2016-06-29 2018-02-22 4361 4561 -200 -200 210. MURPHY USA INC. COMMON 2014-08-08 2018-02-22 15741 10868 4873 4873 710. MYRIAD GENETICS INC COM 2018-02-22 23142 19033 4109 4109 200. NASDAQ OMX GROUP INC 2017-07-28 2018-02-22 15645 14931 714 714 30. NEWELL RUBBERMAID INC 2017-03-30 2018-02-22 805 1422 -617 -617 460. NEWELL RUBBERMAID INC 2018-02-22 12340 22090 -9750 -9750 400. NEWFIELD EXPL CO COM 2014-04-30 2018-02-22 9400 13539 -4139 -4139 120. NOVARTIS AG 2017-03-30 2018-02-22 10203 8975 1228 1228 125. NOVARTIS AG 2011-11-06 2018-02-22 10628 6973 3655 3655 620. OGE ENERGY CORP COMMON 2018-02-22 19617 20929 -1312 -1312 220. OCCIDENTAL PETE CORP 2017-07-28 2018-02-22 14993 13721 1272 1272 100. OMNICOM GROUP INCORPORATED 2016-06-10 2018-02-22 7673 8341 -668 -668 120. OMNICOM GROUP INCORPORATED 2017-03-30 2018-02-22 9208 10311 -1103 -1103 181. PAYPAL HOLDINGS INC 2018-02-22 14056 6034 8022 8022 45. PEPSICO INCORPORATED 2017-03-30 2018-02-22 4914 5046 -132 -132 126. PEPSICO INCORPORATED 2011-11-06 2018-02-22 13760 7821 5939 5939 110. POLARIS INDUSTRIES INC 2014-04-30 2018-02-22 12786 14661 -1875 -1875 4. PRICELINE.COM INC 2014-04-30 2018-02-22 7497 4616 2881 2881 275. PULTE GROUP INC COMMON 2017-03-30 2018-02-22 8024 6556 1468 1468 200. PULTE GROUP INC COMMON 2016-06-10 2018-02-22 5836 3850 1986 1986 65. QUALCOMM INC COMMON 2017-03-30 2018-02-22 4062 3727 335 335 410. QUALCOMM INC COMMON 2018-02-22 25621 28060 -2439 -2439 315. RYMAN HOSPITALITY PROPERTIES INC COMMON 2018-02-22 21565 16432 5133 5133 65. SCOTTS CO CL A 2018-02-22 5839 6038 -199 -199 60. SCOTTS CO CL A 2016-06-29 2018-02-22 5390 4121 1269 1269 130. SHIRE PHARMACEUTICALS GROUP PLC 2017-07-14 2018-02-22 16361 21317 -4956 -4956 50. TIME WARNER INC 2016-06-29 2018-02-22 4716 3594 1122 1122 65. TIME WARNER INC 2017-03-30 2018-02-22 6131 6373 -242 -242 515. THE TIMKEN COMPANY COMMON 2018-02-22 24050 21887 2163 2163 360. TRINITY INDS INC 2018-02-22 12413 13302 -889 -889 230. UNILEVER PLC-SPONSORED ADR 2018-02-22 11963 7661 4302 4302 155. UNITED PARCEL SERVICES B 2018-02-22 16255 16383 -128 -128 800000. US TREASURY BILL DTD 08/24/2017 0% 02/22 2018-01-26 2018-02-22 799358 799358 240. VERIZON COMMUNICATIONS INC 2015-03-12 2018-02-22 11499 11665 -166 -166 175. VERIZON COMMUNICATIONS INC 2017-03-30 2018-02-22 8385 8591 -206 -206 5. WELLS FARGO & CO NEW 2017-03-30 2018-02-22 294 281 13 13 310. WELLS FARGO & CO NEW 2015-03-12 2018-02-22 18240 17126 1114 1114 1060. WESTERN UNION COMPANY 2018-02-22 21312 18298 3014 3014 91. DELPHI TECHNOLOGIES PLC 2018-02-22 4557 3035 1522 1522 300. INVESCO LTD 2017-03-30 2018-02-22 9858 9234 624 624 150. INVESCO LTD 2016-06-29 2018-02-22 4929 3701 1228 1228 55. NIELSEN HLDGS PLC COMMON 2017-03-30 2018-02-22 1767 2262 -495 -495 530. NIELSEN HLDGS PLC COMMON 2018-02-22 17029 22640 -5611 -5611 245. PENTAIR PLC COMMON 2018-02-22 17434 15589 1845 1845 184. CHECKPOINT SOFTWARE TECHNOLOGY COMMON 2018-02-22 18885 13489 5396 5396 .96 ACS ACTIVIDADES CONS -UNS ADR 2017-03-30 2018-02-23 7 6 1 1 50000. SPARTANBURG SC SAN SWR DIST SWR SYS REV REF CONV SER B DTD 12/3 2018-03-01 50000 50000 777500. US TREASURY BILL DTD 02/22/2018 0% 08/23 2018-02-27 2018-03-01 770758 770660 98 98 60000. ORACLE CORP DTD 4/09/2008 5.75% 04/15/20 2018-04-15 60000 63262 -3262 -3262 4945. KONINKLIJKE KPN NV COMMON 2018-04-17 14958 16314 -1356 -1356 110. ANTHEM INC COMMON 2018-05-03 25301 16922 8379 8379 1985. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2018-05-03 15810 16801 -991 -991 5. CHINA MOBILE HONG KONG LTD 2017-05-19 2018-05-03 235 277 -42 -42 440. CHINA MOBILE HONG KONG LTD 2018-05-03 20669 24347 -3678 -3678 90. FEDEX CORPORATION 2018-05-03 21756 22099 -343 -343 355. FRESENIUS MED CARE 2018-05-03 17754 14955 2799 2799 145. HONEYWELL INTERNATIONAL INC 2018-05-03 20753 17721 3032 3032 70. KOMATSU LTD SPON ADR 2017-05-19 2018-05-03 2294 1677 617 617 610. KOMATSU LTD SPON ADR 2017-03-28 2018-05-03 19992 16330 3662 3662 150. AVERY DENNISON CORP. COMMON 2018-05-16 16156 17737 -1581 -1581 80. BROADCOM INC COMMON 2018-05-16 19170 20000 -830 -830 300. CERNER CORP COMMON 2017-03-30 2018-05-16 17987 17760 227 227 190. CROWN CASTLE INTL CORP COMMON 2018-05-16 19508 17595 1913 1913 270. DISCOVER FINL SVCS 2018-05-16 20890 16883 4007 4007 125. INGREDION INC COMMON 2018-05-16 14070 16037 -1967 -1967 115. KRAFT HEINZ CO 2016-12-06 2018-05-16 6800 9193 -2393 -2393 285. ROBERT HALF INTL COMMON 2018-05-16 18091 12937 5154 5154 .5 PERSPECTA INC COMMON 2018-02-27 2018-06-05 11 14 -3 -3 420. ACS ACTIVIDADES CONS -UNS ADR 2017-03-30 2018-06-07 3650 2741 909 909 175. AIA GROUP LTD 2017-03-28 2018-06-07 6547 4485 2062 2062 5. AT&T INC 2018-02-27 2018-06-07 169 186 -17 -17 50. ABBVIE INC 2017-03-30 2018-06-07 4956 3272 1684 1684 280. AIRBUS SE UNSP ADR 2016-11-22 2018-06-07 8193 4346 3847 3847 5. AMERICAN TOWER CORP 2018-02-27 2018-06-07 691 706 -15 -15 285. ARCELORMITTAL 2017-05-19 2018-06-07 9393 6481 2912 2912 30. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR 2016-11-22 2018-06-07 768 720 48 48 450. BHP BILLITON PLC 2018-06-07 21260 13541 7719 7719 50. BAIDU INC SPON ADR 2017-05-19 2018-06-07 13192 9417 3775 3775 130. CANADIAN NAT RES LTD 2017-05-19 2018-06-07 4407 4038 369 369 125. CARLSBERG A/S 2018-06-07 2825 2414 411 411 10. CENTERPOINT ENERGY INC. COMMON 2018-02-27 2018-06-07 254 274 -20 -20 220. CISCO SYSTEMS 2018-06-07 9557 6182 3375 3375 5. CITIGROUP INC 2018-02-27 2018-06-07 342 385 -43 -43 105. COMCAST CORP NEW CL A 2016-12-06 2018-06-07 3373 3608 -235 -235 100. DBS GROUP HOLDINGS LTD SPONS ADR 2018-06-07 8620 4768 3852 3852 175. DNB ASA -SPONSOR ADR 2016-11-22 2018-06-07 3331 2563 768 768 10. D R HORTON INC 2018-02-22 2018-06-07 423 442 -19 -19 550. E ON AG SPONSORED ADR 2018-06-07 5767 4986 781 781 145. ENGIE-SPON ADR 2016-08-19 2018-06-07 2342 2367 -25 -25 30. ESSILOR INTERNATIONAL SA ADR 2017-03-30 2018-06-07 2077 1820 257 257 75. HSBC HLDGS PLC ADR 2018-06-07 3700 3121 579 579 60. INTESA SANPAOLO 2016-07-14 2018-06-07 1031 778 253 253 300. JULIUS BAER GROUP LTD 2018-06-07 3579 2607 972 972 45. MITSUBISHI ESTATE LTD ADR 2014-01-24 2018-06-07 805 1203 -398 -398 5. MORGAN STANLEY DEAN WITTER DIS CO 2018-02-27 2018-06-07 261 287 -26 -26 90. ORANGE S.A. 2016-06-10 2018-06-07 1555 1493 62 62 100. OTSUKA HOLDINGS LTD 2018-06-07 2436 2244 192 192 10. OWENS CORNING COMMON 2018-02-22 2018-06-07 636 850 -214 -214 1315. PANASONIC CORP SPON ADR 2017-03-30 2018-06-07 18706 15030 3676 3676 10. PFIZER INCORPORATED 2018-02-27 2018-06-07 364 370 -6 -6 5. PRUDENTIAL FINANCIAL 2018-02-27 2018-06-07 498 549 -51 -51 155. ROCHE HLDG LTD SPONS ADR 2014-08-08 2018-06-07 4124 5560 -1436 -1436 315. ROYAL DSM NV SPON ADR 2018-06-07 8215 4946 3269 3269 225. ROYAL DUTCH SHELL PLC SPONSORED 2015-11-30 2018-06-07 15767 11240 4527 4527 125. SCHLUMBERGER LTD 2018-06-07 8712 12608 -3896 -3896 85. SECOM LTD ADR 2018-06-07 1577 1531 46 46 65. SMITH & NEPHEW PLC - SPON ADR 2015-11-30 2018-06-07 2389 2208 181 181 5. STANLEY BLACK & DECKER INC 2018-02-27 2018-06-07 723 815 -92 -92 475. TATA MOTORS LTD 2018-06-07 10647 17068 -6421 -6421 60. TOTAL S A SPONSORED 2015-11-30 2018-06-07 3712 2984 728 728 40. UNITED HEALTH GROUP INC 2018-06-07 9957 5734 4223 4223 140. AERCAP HOLDINGS NV 2017-03-15 2018-06-07 7694 6346 1348 1348 20. ROYAL CARIBBEAN CRUISES LTD 2018-02-22 2018-06-07 2090 2601 -511 -511 490. BAYER A G SPONSORED ADR 2018-07-02 214 214 214 3205. CARREFOUR SA 2018-07-16 9695 15487 -5792 -5792 985. CARREFOUR SA 2018-06-07 2018-07-16 2980 3611 -631 -631 .692 ACS ACTIVIDADES CONS -UNS ADR 2017-03-30 2018-07-26 6 4 2 2 2900. AMBEV SA-ADR 2018-08-14 14288 16148 -1860 -1860 145. AMBEV SA-ADR 2018-06-07 2018-08-14 714 706 8 8 490. BAYER A G SPONSORED ADR 2018-06-07 2018-08-24 11654 14631 -2977 -2977 265. CITIGROUP INC 2018-08-24 18764 20161 -1397 -1397 180. KEURIG DR PEPPER INC COMMON 2018-08-24 4201 7725 -3524 -3524 845. MITSUBISHI ESTATE LTD ADR 2018-08-24 13647 17839 -4192 -4192 235. OWENS CORNING COMMON 2018-08-24 13501 19947 -6446 -6446 112. PERSPECTA INC COMMON 2018-08-24 2640 2979 -339 -339 125. STANLEY BLACK & DECKER INC 2018-08-24 17575 19950 -2375 -2375 140. CHUBB LTD 2018-08-24 18878 20029 -1151 -1151 10. AT&T INC 2018-02-27 2018-09-11 328 373 -45 -45 220. ABBVIE INC 2018-09-11 20438 14057 6381 6381 5. AMERICAN TOWER CORP 2018-02-27 2018-09-11 736 706 30 30 5. AMGEN INCORPORATED 2018-02-27 2018-09-11 997 934 63 63 85. BANK OF AMER CORP COMMON 2018-09-11 2621 2739 -118 -118 320. BAXTER INTERNATIONAL INCORPORATED 2018-09-11 24300 21608 2692 2692 20. BOEING COMPANY 2018-09-11 6901 7163 -262 -262 55. CDW CORP OF DELAWARE COMMON 2018-09-11 4931 4011 920 920 25. CENTERPOINT ENERGY INC. COMMON 2018-02-27 2018-09-11 719 684 35 35 45. CHEVRON TEXACO CORP COMMON 2018-09-11 5182 5014 168 168 20. CISCO SYSTEMS 2017-07-28 2018-09-11 939 629 310 310 20. CITIZENS FINANCIAL GROUP COMMON 2018-02-22 2018-09-11 819 909 -90 -90 15. COMCAST CORP NEW CL A 2016-12-06 2018-09-11 545 515 30 30 15. EXELON CORPORATEION 2018-02-27 2018-09-11 662 562 100 100 65. EXXON MOBIL CORPORATION 2018-09-11 5386 4992 394 394 20. HOME DEPOT INCORPORATED 2018-09-11 4281 3714 567 567 70. INTEL CORPORATION 2018-09-11 3159 3359 -200 -200 30. J P MORGAN CHASE & CO 2018-09-11 3432 3502 -70 -70 120. LAM RESH CORP 2018-09-11 18602 22655 -4053 -4053 125. LEAR CORP COMMON 2018-09-11 19867 23640 -3773 -3773 35. MASTERCARD INC - CLASS A 2018-09-11 7460 6091 1369 1369 50. MICROSOFT CORPORATION 2018-09-11 5567 2512 3055 3055 10. MORGAN STANLEY DEAN WITTER DIS CO 2018-02-27 2018-09-11 479 574 -95 -95 25. PVH CORP 2018-02-22 2018-09-11 3455 3734 -279 -279 5. PACKAGING CORP OF AMERICA 2018-02-27 2018-09-11 563 607 -44 -44 20. PFIZER INCORPORATED 2017-03-30 2018-09-11 848 687 161 161 170. PHILIP MORRIS INTERNATIONAL 2018-09-11 13212 17553 -4341 -4341 15. PROLOGIS INC REIT 2018-02-27 2018-09-11 997 909 88 88 110. STARWOOD PROPERTY TRUST INC COMMON 2018-09-11 2465 2210 255 255 25. STRYKER CORP COMMON 2018-09-11 4294 4062 232 232 70. SYSCO CORPORATION 2018-09-11 5259 4153 1106 1106 10. T-MOBILE US INC COMMON 2018-02-27 2018-09-11 659 606 53 53 15. UNITED HEALTH GROUP INC 2011-11-06 2018-09-11 3911 681 3230 3230 85. VALERO ENERGY CORP 2018-09-11 9774 7852 1922 1922 225. TE CONNECTIVITY LTD 2018-09-11 20434 22791 -2357 -2357 240. THOR INDUSTRIES INC 2018-09-20 22146 12328 9818 9818 195. ACS ACTIVIDADES CONS -UNS ADR 2017-03-30 2018-10-09 1588 1241 347 347 5. AIA GROUP LTD 2017-03-28 2018-10-09 161 128 33 33 85. AIRBUS SE UNSP ADR 2016-11-22 2018-10-09 2496 1319 1177 1177 15. ARCELORMITTAL 2017-05-19 2018-10-09 446 341 105 105 110. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR 2016-11-22 2018-10-09 2969 2641 328 328 10. BAE SYSTEMS PLC SPON ADR 2018-06-07 2018-10-09 322 353 -31 -31 20. BHP BILLITON PLC 2016-09-19 2018-10-09 861 535 326 326 20. BAIDU INC SPON ADR 2017-05-19 2018-10-09 4021 3767 254 254 30. BANCO SANTANDER CENT HISPANO SA ADR 2018-06-07 2018-10-09 150 169 -19 -19 160. BRITISH AMERICAN TOBACCO PLC 2018-06-07 2018-10-09 7111 7836 -725 -725 30. CK HUTCHINSON HOLDINGS LIMITED 2018-06-07 2018-10-09 316 346 -30 -30 65. CK HUTCHINSON HOLDINGS LIMITED 2018-10-09 685 791 -106 -106 30. CANADIAN NAT RES LTD 2017-05-19 2018-10-09 934 932 2 2 100. CARLSBERG A/S 2018-10-09 2255 1907 348 348 140. DNB ASA -SPONSOR ADR 2016-11-22 2018-10-09 2774 2050 724 724 75. DEUTSCHE BOERSE ADR 2018-06-07 2018-10-09 979 1032 -53 -53 135. E ON AG SPONSORED ADR 2016-03-10 2018-10-09 1321 1214 107 107 65. ENGIE-SPON ADR 2016-08-19 2018-10-09 946 1061 -115 -115 35. ESSILOR INTERNATIONAL SA ADR 2017-03-30 2018-10-09 2458 2124 334 334 320. FAST RETAILING CO LTD UNSPON ADR 2018-06-07 2018-10-09 16489 14291 2198 2198 10. HSBC HLDGS PLC ADR 2018-10-09 435 405 30 30 5. LLOYDS TSB GRP PLC SPONSORED ADR 2018-06-07 2018-10-09 15 17 -2 -2 45. ORANGE S.A. 2016-06-10 2018-10-09 696 746 -50 -50 100. OTSUKA HOLDINGS LTD 2018-10-09 2491 2114 377 377 35. PHILIP MORRIS INTERNATIONAL 2018-10-09 2965 2858 107 107 150. ROCHE HLDG LTD SPONS ADR 2018-10-09 4607 4986 -379 -379 50. ROYAL DSM NV SPON ADR 2016-03-10 2018-10-09 1213 654 559 559 30. ROYAL DUTCH SHELL PLC SPONSORED 2015-11-30 2018-10-09 2047 1499 548 548 15. SAP AKTIENGESELLSCHAFT 2018-06-07 2018-10-09 1793 1750 43 43 125. SCHLUMBERGER LTD 2018-10-09 7877 9699 -1822 -1822 205. SECOM LTD ADR 2018-10-09 4333 3187 1146 1146 90. SEVEN & I HOLDINGS UNSPN ADR 2018-06-07 2018-10-09 2021 1994 27 27 45. SMITH & NEPHEW PLC - SPON ADR 2015-11-30 2018-10-09 1593 1528 65 65 1785. SUMITOMO MITSUI SPONS ADR 2018-10-09 14708 13772 936 936 25. TORAY INDUSTRIES - UNSPON ADR 2018-06-07 2018-10-09 373 414 -41 -41 40. TOTAL S A SPONSORED 2018-10-09 2526 1966 560 560 70. AERCAP HOLDINGS NV 2018-10-09 3889 2982 907 907 1205. CK HUTCHINSON HOLDINGS LIMITED 2018-11-15 12303 13757 -1454 -1454 130. PVH CORP 2018-11-29 14269 19409 -5140 -5140 .61 BANCO SANTANDER CENT HISPANO SA ADR 2018-06-07 2018-12-06 3 3 250. DXC TECHNOLOGY CO COMMON 2018-12-19 13970 22065 -8095 -8095 885. KEYCORP NEW COM 2018-12-19 13100 18818 -5718 -5718 210. MICROCHIP TECHNOLOGY INC 2018-12-19 14994 17808 -2814 -2814 255. NETAPP INC 2018-09-11 2018-12-19 15698 21657 -5959 -5959 200. SCHLUMBERGER LTD 2018-12-19 7712 15031 -7319 -7319 220. TARGET CORP COM 2018-09-11 2018-12-19 14245 19581 -5336 -5336 CAPITAL GAIN DIVIDENDS P 415 63848 false 246125 5105405 0.048209 263775 4956765 0.053215 271543 5310464 0.051134 245818 5526662 0.044479 76199 5073646 0.015019 0.212056 0.042411 5106652 216578 1140 217718 254016 X 1140 0 1140 0 1140 1260 0 1260 0 120 120 0 false false false false false false false true true SC true false false false false true BRANCH BANKING & TRUST COMPANY 8642823173 2 W WASHINGTON ST STE 800 GREENVILLE SC 29601 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 2 W WASHINGTON ST STE 800 GREENVILLE SC 29601 TRUSTEE 12 60861 NONE 0 NONE 0 5107673 76745 0 5184418 0 0 5184418 77766 5106652 255333 255333 1140 1140 254193 0 254193 0 254193 254016 0 0 0 0 254016 1140 252876 254193 254014 0 0 0 0 0 0 0 254016 254014 0 0 2 0 0 0 0 0 0 0 0 254191 0 0 0 0 0 0 0 0 NONE NONE X GREER COMMUNITY MINISTRIES INC 738 S LINE ST EXT GREER SC 29651 NONE EXEMPT RELIGIOUS 63504 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE EXEMPT COMMUNITY 63504 FIRST PRESBYTERIAN CHURCH 100 SCHOOL STREET GREER SC 29651 NONE EXEMPT RELIGIOUS 63504 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 NONE EXEMPT COMMUNITY 63504 254016 14 114979 18 63848 178827 178827 false false false false false false false false false false ADJUSTMENT FOR MUTUAL FUND POSTINGS 437 ADR FEES 655 655 0