2019-05-13T14:46:24-05:00 2018-12-31 560574444 CHERRY BEKAERT LLP 332 BURTONWOOD DRIVE GASTONIA NC 28054 990PF 2018-01-01 566046763 CHARLES & IRENE NANNEY FOUNDATION C/O DAVID POWELL NANNEY JR CHAR 9198480420 PO BOX 19763 RALEIGH NC 276199766 DAVID P NANNEY JR TRUSTEE 9198480420 2019-05-01 1 AMANDA ADAMS P00748038 7048652396 38.142.98.34 2019-05-01 10:51:32 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CD599411CA67C01A8C655E16E324A2C80E9016E3 2018 2019-02-21 02:37:17Z X 3169289 X X 98434 98434 958799 3854108 958799 1057233 1057233 6000 0 6000 4025 0 4025 20416 20416 0 7915 3657 0 420 0 420 38776 24073 10445 200000 200000 238776 24073 210445 818457 1033160 1036275 245000 51823 51823 466264 2672239 2597132 0 526015 520334 684081 0 0 2431620 3250077 3169289 0 0 X 0 0 0 0 2431620 3250077 2431620 3250077 2431620 3250077 2431620 818457 0 3250077 0 3250077 PUBLICLY-TRADED SECURITIES 3167401 2211228 956173 956173 WESTERN NATIONAL LIFE INSURANCE ANNUITY P 686390 684081 2309 2309 CAPITAL GAINS 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10887 CHUBB INA HOLDINGS INC 10857 10843 CISCO SYSTEMS INC 11227 11219 CSX CORP 10957 10918 DIAGEO CAPITAL PLC 10679 10671 DUKE ENERGY CORP 11106 11017 EATON CORP 10801 10698 ECOLAB INC 11241 11197 EXELON CORP 10958 10913 FEDEX CORP 10718 10442 GENERAL MOTORS FINANCIAL CO INC 11156 10743 INGERSOLL-RAND GLOBAL HOLDING CO LTD 10971 10896 INTEL CORP 11210 11096 KEYCORP 10994 10917 KINDER MORGAN ENERGY PARTNERS LP 10818 10685 LOCKHEED MARTIN CORP 10473 10558 MARRIOTT INTERNATIONAL INC/MD 11207 10897 MCDONALD'S CORP 11007 10783 NATIONAL OILWELL VARCO INC 11519 11328 NORTHROP GRUMMAN CORP 10657 10644 ORACLE CORP 10701 10713 REYNOLDS AMERICAN INC 11201 10881 RIO TINTO FINANCE USA LTD 11166 11045 ROGERS COMMUNICATIONS INC 11010 10725 SIMON PROPERTY GROUP LP 10729 10659 SOUTHERN CALIFORNIA EDISON SO 10953 10864 SOUTHERN CO/THE 10369 10304 SUNTRUST BANKS INC 11913 11896 TARGET CORP 11165 11073 TIME WARNER INC 10690 10418 TOYOTA MOTOR CREDIT CORP 10777 10685 UNITED PARCEL SERVICE INC 10615 10549 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2118 BLACKROCK STRATEGIC INC OPP I 283966 272492 BP PLC ADS 9367 8835 BROADCOM INC 3684 3814 BROOKFIELD ASSET MGNT CL A LTD 4408 4180 BROWN & BROWN INC 1322 1323 BROWN FORMAN CORP CL B 330 285 CARMAX INC 2897 2760 CBRE GROUP INC CL A 1959 1682 CDK GLOBAL INC COM 607 431 CHEVRON CORP 11340 10770 CHINA MOBILE LTD 7208 7440 CHINA PETE&CHEM CP ADS H SHS 7348 6142 CHINA SHENHUA ENERGY 1192 1080 CHIPOTLE MEXICAN GRILL INC COM 1565 2159 CITRIX SYSTEMS INC 4683 5021 CNOOC LTD ADS 3987 3811 COCA COLA CO 17185 18798 COMCAST CORP (NEW) CLASS A 12176 11713 COPART INC 1801 1768 COSTCO WHOLESALE CORP NEW 1951 2037 CREE RESEARCH INC 989 1112 CROWN CASTLE INTL CORP 19519 19445 DEUTSCHE TELEKOM AG 1 ORD 1ADS 6689 6928 DIAGEO PLC SPON ADR NEW 9002 9217 DISCOVERY INC SER A 1303 1311 DOLBY CLA A COM STK 2275 2226 DOLLAR GEN CORP NEW COM 1071 1189 DOMINION ENERGY INC 16880 16722 DUKE ENERGY CORPORATION 16295 17864 ECHOSTAR CORPORATION 339 220 ECOLAB INC 3058 3389 ENGIE SPONS ADR 260 258 ENN ENERGY HOLDINGS LTD UNSPON 2707 2966 EQUINIX INC COM 4046 3526 EXXON MOBIL CORP 18889 16434 FASTENAL CO 540 523 FIRST REPUBLIC BANK 1959 1738 FT NORTH AMERICAN ENERGY INFRA 136828 126984 GARTNER INC 2906 2940 GCI LIBERTY INC CL A 1298 1029 GLAXOSMITHKLINE PLC ADR 25511 25868 GUIDEWIRE SOFTWARE INC 875 722 HD SUPPLY HOLDINGS 263 263 HEICO CORP CLASS A 262 252 HILTON WORLDWIDE HLDGS INC 2035 1795 HOME DEPOT INC 3794 3436 HONEYWELL INTERNATIONAL INC 3639 3303 HOWARD HUGHES CORP 989 781 HUNTINGTON BANCSHARES 4527 3802 HYATT HOTELS CORP COM CL A 816 744 IDEXX LABS 431 372 IHS MARKIT LTD 4067 3934 IMMUNOGEN INC 356 173 INFOSYS LIMITED ADR 4840 5065 INVESCO PREM US GOVT MNY INST 32324 32324 IONIS PHARMACEUTICALS INC 2301 2703 ISHARES CORE S&P U.S. GROWTH 74799 70829 ISHARES MSCI ACWI EX US ETF 265339 259900 ISHARES MSCI EMERGING MKTS ETF 97606 96088 ISHARES SELECT DIVIDEND ETF 109733 102885 ISHARES SP SMALLCAP 600 INDEX 90463 83461 JOHNSON & JOHNSON 3188 3226 JOHNSON CTLS INTL PLC 1305 1156 KAR AUCTION SVCS INC 494 429 KASIKORNBANK PUB CO LTD UNSPON 666 635 KENNEDY-WILSON HLDGS INC COM 893 781 KIMBERLY CLARK CORP 9929 10255 KKR & CO INC CL A 1324 982 L3 TECHNOLOGIES INC COM 1709 1563 LENNAR CORPORATION 1006 705 LIBERTY BROADBAND CORP S-A 1112 934 LIBERTY BROADBAND CORP S-C 1379 1152 LIBERTY EXPEDIA HOLD SER A 277 274 LIBERTY GLOBAL PLC CL A NEW 350 256 LIBERTY GLOBAL PLC CL C NEW 913 619 LIBERTY MEDIA C SER A SIRIUSXM 845 736 LIBERTY MEDIA C SER C SIRIUSXM 1875 1627 LIBERTY MEDIA CORP SER A 637 594 LIBERTY MEDIA CORP SER C 1508 1412 LIFE HEALTHCARE GRP HLDGS LTD 285 285 LINDE PLC 2288 2185 LIONS GATE ENTMNT CORP CL B 659 387 LOGMEIN INC COM 662 489 M&T BANK CORP 779 573 MARKEL CORP (HOLDING CO) 3390 3114 MCCORMICK AND CO NON VOTING 1596 2089 MEDTRONIC PLC SHS 1559 1728 METTLER TOLEDO INTL 1121 1131 MICROCHIP TECHNOLOGY INC 1743 1438 MICROSOFT CORP 5245 5586 MMC NORILSK NICKL PJSC SPS ADR 6676 7649 MOODYS CORP 1354 1120 MOTOROLA SOLUTIONS INC 544 575 MSCI INC COM 452 442 MUENCHENER RUECK-UNSPONS ADR 1518 1573 NATIONAL GRID PLC SPON ADR 8457 7533 NEDBANK GRP LTD SPON ADR 1023 1101 NESTLE SPON ADR REP REG SHR 12226 12306 NETEASE.COM INC ADS 3197 3295 NOVARTIS AG ADR 13142 13558 NOW INC 819 896 NUANCE COMMUNICATIONS INC 1186 1085 NUTANIX INC CL A 1405 1331 NVENT ELECTRIC PLC 0 359 NVIDIA CORPORATION 1497 1335 OCCIDENTAL PETROLEUM CORP DE 8976 8164 ORACLE CORP 3419 3251 O'REILLY AUTOMOTIVE INC NEW 2858 3788 PALO ALTO NETWORKS INC 2118 2260 PAYPAL HLDGS INC COM 3000 3195 PENTAIR PLC 414 378 PEPSICO INC NC 9998 9943 PHILIP MORRIS INTL INC 11336 9346 PIMCO INCOME I2 141588 136799 PIMCO LOW DURATION I2 140653 139087 PIMCO SHORT TERM I2 338352 334592 PJSC GAZPROM SPON ADR 2663 2444 PJSC LUKOIL SPONSORED ADR 4336 4566 PPL CORPORATION 10993 10680 PROCTER & GAMBLE 9398 11030 PROGRESSIVE CORP OHIO 1005 1026 PT ASTRA INTERNATIONAL TBK ADR 3738 3946 PT BK MANDIRI PERSERO TBK UNSP 2050 2214 PT SEMEN GRESIK PERSERO ADR 2607 2976 PT TELEKOMUNIKASI INDONESIA 3323 3224 QUALCOMM INC 3173 3130 QURATE RETAIL INC SER A 865 800 REALPAGE INC 1006 819 REALTY INCOME CORP 4036 4980 RED HAT INC 2282 2986 REGENERON PHARM 2875 3362 RESTAURANT BRANDS INTL INC COM 3081 2720 ROCHE HOLDINGS ADR 11998 12805 ROPER TECHNOLOGIES INC 1991 1866 ROSS STORES INC 314 333 S&P GLOBAL INC COM 1348 1190 SANLAM LTD ADR 440 486 SANOFI ADR 6129 6729 SBA COMMUNICATIONS CORP NEW CL A 4247 4047 SHOPIFY INC 167 138 SHOPRITE HLDGS LTD SPONSORED A 234 240 SMITHS GROUP PLC SPONSORED ADR 1291 1262 SOUTHERN CO 12116 11858 SPLUNK INC 2215 2412 SUMMIT MATLS INC CL A 638 446 TAIWAN SMCNDCTR MFG CO LTD ADR 3135 3174 TELEFONICA BRASIL SA SPON ADR 4833 5321 TEMPLETON GLOBAL BD FD ADV 131098 124172 TERNIUM S.A. ADR 1911 1789 THERMO FISHER SCIENTIFIC 3582 3804 TORTOISE MLP & PIPELINE INST 18960 16862 TOTAL S A SPON ADR 1604 1461 TRANSDIGM GROUP INC 3683 4081 TRANSUNION 1740 1534 TWITTER INC 3366 3133 UNILEVER NV NY SH NEW 10581 10437 UNITED PARCEL SER INC CL-B 14846 13167 UNITEDHEALTH GP INC 13128 13951 VAIL RESORTS 1130 843 VANGUARD MID-CAP ETF INDEX 5027 4698 VENTAS INC 10281 11191 VERISIGN INC 1699 2076 VERISK ANALYTICS INC COM 1894 1963 VERIZON COMMUNICATIONS 18928 21926 VERTEX PHARMACEUTICALS 3019 3148 VISA INC CL A 4766 5014 VMWARE INC CLASS A 1818 2057 VODACOM GROUP LIMITED 822 847 VODAFONE GROUP PLC 29402 21150 VULCAN MATERIALS CO 2186 1877 W W GRAINGER INC 3581 3671 WALT DISNEY CO HLDG CO 4052 4167 WEICHAI PWR CO LTD SPONS ADR 400 415 WELLTOWER INC 7613 9579 WIX COM LTD 1135 1084 YPF SOCIEDAD ADS REP 1 CL-D SH 1112 1071 YUM CHINA HLDNGS 485 436 ZOETIS INC CLASS-A 3222 3336 ZURICH INSURANCE GRP LTD ADR 4503 4441 PO BOX RENTAL 250 0 250 ADMINISTRATIVE EXPENSE 170 0 170 INVESTMENT MANAGEMENT FEES 20416 20416 0 EXCISE TAX 4258 0 0 FOREIGN TAX 3657 3657 0