2018-04-23T11:01:24-05:00 2017-12-31 990PF 2017-01-01 206740669 REES PAUL AND MARTHA CHARITABLE TUA REES 5406654345 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE Vice President 5406654345 2018-03-29 2017 2022-09-23 18:48:47Z X 8397638 X 1000 1000 131372 131372 64085 2929789 64085 0 196457 196457 62113 62113 0 0 0 0 0 0 0 0 11061 3343 0 0 0 0 0 0 0 20 20 73194 65476 0 0 395001 395001 468195 65476 0 395001 -271738 130981 0 174988 369549 369549 0 0 0 4044310 3803389 5004364 3135773 3054216 3023719 17 145017 17 6 0 7500088 7227171 8397638 0 X 7500088 7227171 7500088 7227171 7500088 7227171 7500088 -271738 151 7228501 1330 7227171 13. ADIENT PLC 2016-10-31 2017-01-04 755 606 149 149 100000. TOYOTA MTR CRD CORP 2.050% 01/12/17 2013-06-07 2017-01-12 100000 100340 -340 -340 .5 BIOVERATIV INC COMMON 2015-12-28 2017-02-07 24 24 100000. DISNEY WALT CO MTNS 1.125% 02/15/17 2012-02-14 2017-02-15 100000 100000 1. UNDEVELOPED LAND IN SMALL RETIRE MENT AREA IN THE MOUNTAINS;28.18 A 2011-04-27 2017-03-06 101000 155364 -54364 -54364 298. AGCO CORPORATION COMMON 2015-04-07 2017-03-09 17829 13972 3857 3857 720. AT&T INC 2012-06-26 2017-03-09 30117 25387 4730 4730 231. AT&T INC 2016-10-06 2017-03-09 9663 8997 666 666 88. ABBVIE INC 2016-10-06 2017-03-09 5647 5509 138 138 10. ACADIA PHARMACEUTICALS INC COMMON 2016-10-06 2017-03-09 366 277 89 89 183. ACTIVISION BLIZZARD INC 2016-10-06 2017-03-09 8914 8039 875 875 2891.234 CAMBIAR INTL EQUITY FUNDS-INS 2015-07-02 2017-03-09 70691 74218 -3527 -3527 116. ALTRIA GROUP INC 2012-03-01 2017-03-09 8818 3484 5334 5334 123. AMERICAN ELECTRIC POWER 2016-10-06 2017-03-09 8035 7629 406 406 44. APPLE COMPUTER CORPORATION COMMON 2015-11-27 2017-03-09 6068 5193 875 875 343. ASTRAZENECA PLC SPONS ADR 2016-10-06 2017-03-09 10071 11111 -1040 -1040 224. BCE INC COM 2016-10-06 2017-03-09 9607 10129 -522 -522 440. BCE INC COM 2012-06-26 2017-03-09 18872 17886 986 986 419. BP AMOCO PLC ADS L C 2013-02-15 2017-03-09 13901 18917 -5016 -5016 45. BIOMARIN PHARMACEUTICAL INC 2016-10-06 2017-03-09 4079 4238 -159 -159 18. BIOGEN INC COMMON 2015-12-28 2017-03-09 5280 5053 227 227 13. BIOVERATIV INC COMMON 2015-12-28 2017-03-09 677 618 59 59 172. BLACKSTONE MORTGAGE TRU COMMON COMMON 2016-10-06 2017-03-09 5262 4877 385 385 25. BOSTON SCIENTIFIC 2016-10-06 2017-03-09 613 585 28 28 54. CBS CORP NEW CL B 2016-10-06 2017-03-09 3653 3035 618 618 60. CVS CORP COMMON 2012-09-04 2017-03-09 4872 2744 2128 2128 94. CENTENE CORP 2015-11-25 2017-03-09 6620 5369 1251 1251 29. CHEVRON TEXACO CORP COMMON 2016-10-06 2017-03-09 3168 2950 218 218 90. CHEVRON TEXACO CORP COMMON 2012-06-26 2017-03-09 9830 9050 780 780 242. CHICAGO BRIDGE & IRON CO N V N Y 2015-04-07 2017-03-09 7470 12024 -4554 -4554 112. CLEAN HARBORS INC COMMON 2016-10-06 2017-03-09 6273 5396 877 877 48. COCA COLA COMPANY 2011-08-03 2017-03-09 2016 1636 380 380 122. COMCAST CORP NEW CL A 2014-03-18 2017-03-09 4540 3066 1474 1474 102. CONSOLIDATED EDISON INC COMMON 2016-10-06 2017-03-09 7714 7355 359 359 146. CROWN CASTLE INTL CORP COMMON 2016-10-06 2017-03-09 13222 13037 185 185 30. DEXCOM INC COMMON 2016-10-06 2017-03-09 2336 2501 -165 -165 150. DOMINION RESOURCES INC/VA COMMON 2013-02-15 2017-03-09 11300 8241 3059 3059 42. DOMINION RESOURCES INC/VA COMMON 2016-10-06 2017-03-09 3164 3020 144 144 284. DUKE ENERGY CORP 2012-03-01 2017-03-09 22853 19305 3548 3548 40. EOG RESOURCES INC 2016-10-06 2017-03-09 3779 3870 -91 -91 71. EBAY INC 2016-10-20 2017-03-09 2351 2046 305 305 25. EDWARDS LIFESCIENCES CORP COMMON 2015-12-28 2017-03-09 2257 1994 263 263 283. EXXON MOBIL CORPORATION 2015-09-28 2017-03-09 22801 20586 2215 2215 82. FLOWSERVE CORP COM 2015-04-07 2017-03-09 3742 4696 -954 -954 194. GENERAL ELECTRIC COMPANY 2016-10-06 2017-03-09 5760 5670 90 90 98. GENERAL MILLS, INCORPORATED 2015-06-29 2017-03-09 5901 5536 365 365 53. GILEAD SCIENCES INC 2013-09-09 2017-03-09 3653 3317 336 336 594. GLAXO PLC 2012-09-04 2017-03-09 24465 27138 -2673 -2673 29. GOLDMAN SACHS GROUP COMMON 2016-10-06 2017-03-09 7304 4791 2513 2513 40. HCA HOLDINGS INC 2014-07-24 2017-03-09 3459 2463 996 996 55. HD SUPPLY HOLDINGS INC COMMON COMMOM 2015-04-07 2017-03-09 2333 1771 562 562 16. HONEYWELL INTERNATIONAL INC 2012-09-04 2017-03-09 2030 914 1116 1116 12. IDEX CORP 2015-09-28 2017-03-09 1109 829 280 280 10. INCYTE PHARMACEUTICALS INC COM 2016-12-06 2017-03-09 1348 1067 281 281 108. JOHNSON & JOHNSON 2011-10-04 2017-03-09 13450 6624 6826 6826 134. KIMBERLY CLARK CORPORATION 2011-08-03 2017-03-09 17735 8237 9498 9498 460. KNOWLES CORP COMMON 2015-06-29 2017-03-09 8359 8462 -103 -103 126. KRAFT HEINZ CO 2013-09-09 2017-03-09 11434 6035 5399 5399 310.754 LAZARD EMERGING MARKETS FD INSTL CL 2011-10-04 2017-03-09 5292 5214 78 78 118. ELI LILLY & CO 2016-10-06 2017-03-09 9888 9567 321 321 193. MCDONALDS CORPORATION 2011-06-14 2017-03-09 24708 15732 8976 8976 50. MCDONALDS CORPORATION 2016-12-06 2017-03-09 6401 5951 450 450 280. MERCK & CO INC 2012-03-01 2017-03-09 18434 10906 7528 7528 204. MERCK & CO INC 2016-10-06 2017-03-09 13430 12682 748 748 67. MOLSON COORS BREWING CO CL B 2015-12-28 2017-03-09 6493 6254 239 239 250. NATIONAL GRID PLC 2012-09-04 2017-03-09 14895 13701 1194 1194 165. NATIONAL GRID PLC 2016-10-06 2017-03-09 9831 11166 -1335 -1335 52. NEWELL RUBBERMAID INC 2016-10-06 2017-03-09 2524 2705 -181 -181 175. OGE ENERGY CORP COMMON 2015-09-28 2017-03-09 6299 4723 1576 1576 90. OCCIDENTAL PETE CORP 2016-12-06 2017-03-09 5565 6332 -767 -767 445. PPL CORPORATION 2012-06-26 2017-03-09 16049 11442 4607 4607 46. POLARIS INDUSTRIES INC 2015-09-28 2017-03-09 3928 5434 -1506 -1506 270. PROCTOR AND GAMBLE COMPANY 2011-10-04 2017-03-09 24403 16856 7547 7547 35. QUALCOMM INC COMMON 2016-10-06 2017-03-09 2014 2308 -294 -294 119. REALTY INCOME CORP COMMON 2013-12-05 2017-03-09 6901 4369 2532 2532 420. REYNOLDS AMERICAN INC. 2012-06-26 2017-03-09 25408 9211 16197 16197 137. SABRE CORP COMMON 2016-10-06 2017-03-09 2986 3724 -738 -738 698. SANOFI-AVENTIS SPONSORED ADR 2016-10-06 2017-03-09 30336 26867 3469 3469 38. SERVICENOW INC COMMON 2016-10-06 2017-03-09 3316 2976 340 340 434. SOUTHERN COMPANY 2014-07-24 2017-03-09 21583 18728 2855 2855 54. SOUTHWEST AIRLINES 2016-10-06 2017-03-09 3063 2114 949 949 3724.067 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 32 2015-06-29 2017-03-09 91128 92133 -1005 -1005 120. THERMO ELECTRON COMMON 2013-06-06 2017-03-09 18899 10269 8630 8630 320. THE TIMKEN COMPANY COMMON 2012-09-04 2017-03-09 14137 8525 5612 5612 80. TOTAL S A SPONSORED 2016-10-06 2017-03-09 3928 3868 60 60 91. TRINITY INDS INC 2015-09-28 2017-03-09 2367 2089 278 278 17. UNILEVER PLC-SPONSORED ADR 2016-10-06 2017-03-09 819 794 25 25 360. UNILEVER PLC-SPONSORED ADR 2012-06-26 2017-03-09 17351 12839 4512 4512 18. UNITED HEALTH GROUP INC 2015-11-27 2017-03-09 3024 2066 958 958 192. VENTAS INC COMMON 2012-03-01 2017-03-09 11729 9485 2244 2244 263. VERIZON COMMUNICATIONS INC 2011-06-14 2017-03-09 12963 9583 3380 3380 326. VERIZON COMMUNICATIONS INC 2016-10-06 2017-03-09 16069 16315 -246 -246 18. VERISK ANALYTICS INC CL A 2016-10-06 2017-03-09 1446 1432 14 14 512. VODAFONE GROUP PLC SPON ADR 2011-05-13 2017-03-09 12861 26098 -13237 -13237 535. VODAFONE GROUP PLC SPON ADR 2016-10-06 2017-03-09 13439 15309 -1870 -1870 180. WELLTOWER INC REIT 2014-03-18 2017-03-09 12038 10483 1555 1555 78. WESTERN UNION COMPANY 2015-04-07 2017-03-09 1543 1576 -33 -33 18. WESTROCK CO COMMON 2015-09-28 2017-03-09 920 824 96 96 114. YAHOO INC COMMON 2013-06-06 2017-03-09 5237 2958 2279 2279 71. NXP SEMICONDUCTORS N V 2014-03-18 2017-03-09 7373 4144 3229 3229 19265.056 CAMBIAR INTL EQUITY FUNDS-INS 2015-07-02 2017-04-10 477388 494534 -17146 -17146 1731.949 CAMBIAR INTL EQUITY FUNDS-INS 2016-10-06 2017-04-10 42918 41982 936 936 3104.305 CAMBIAR INTL EQUITY FUNDS-INS 2016-10-20 2017-04-10 76925 75000 1925 1925 49. NXP SEMICONDUCTORS N V 2014-03-18 2017-05-09 5240 2860 2380 2380 200000. FED HOME LOAN BKS 1.000% 06/21/17 2014-06-17 2017-06-21 200000 200000 52. CHICAGO BRIDGE & IRON CO N V N Y 2016-10-06 2017-08-09 829 1464 -635 -635 1320. CHICAGO BRIDGE & IRON CO N V N Y 2012-09-04 2017-08-09 21045 51836 -30791 -30791 100000. JPMORGAN CHASE & CO 2.000% 08/15/17 2015-10-21 2017-08-15 100000 100000 100000. ORACLE CORP 1.200% 10/15/17 2013-10-30 2017-10-15 100000 100000 28. ALEXION PHARMACEUTICALS COMMON 2017-03-09 2017-10-31 3384 3558 -174 -174 407. ALTRIA GROUP INC 2012-03-01 2017-10-31 26133 12946 13187 13187 72. AMETEK INC COMMON 2017-03-09 2017-10-31 4861 3914 947 947 101. ANADARKO PETE CORP. 2016-10-06 2017-10-31 4921 6395 -1474 -1474 63. ANADARKO PETE CORP. 2017-03-09 2017-10-31 3070 3878 -808 -808 9. BIOGEN INC COMMON 2015-12-28 2017-10-31 2826 2526 300 300 57. CENTENE CORP 2015-11-25 2017-10-31 5374 3256 2118 2118 35. COSTCO WHOLESALE CORP 2016-10-06 2017-10-31 5611 5223 388 388 489. COTY INC COMMON -CL A 2017-03-09 2017-10-31 7461 9176 -1715 -1715 68. DEXCOM INC COMMON 2016-10-06 2017-10-31 3100 5670 -2570 -2570 83. DISNEY WALT COMPANY 2017-03-09 2017-10-31 8122 9215 -1093 -1093 144. EBAY INC 2016-10-20 2017-10-31 5389 4149 1240 1240 58. EDWARDS LIFESCIENCES CORP COMMON 2015-12-28 2017-10-31 5967 4626 1341 1341 714. ENVISION HEALTHCARE CORP COMMON 2016-10-06 2017-10-31 30080 46943 -16863 -16863 47. HALLIBURTON COMPANY 2017-03-09 2017-10-31 2003 2358 -355 -355 78. LEVEL 3 COMMUNICATIONS INC COMMON 2017-03-09 2017-10-31 4137 4332 -195 -195 32. LOCKHEED MARTIN CORP 2014-03-18 2017-10-31 9878 5249 4629 4629 115. M & T BK CORP 2017-03-09 2017-10-31 19311 19172 139 139 48. MARRIOTT INTERNATIONAL INC CLASS A NEW 2017-03-09 2017-10-31 5714 4147 1567 1567 107. MICROSEMI CORP 2016-10-06 2017-10-31 5638 4467 1171 1171 101. MOLSON COORS BREWING CO CL B 2015-12-28 2017-10-31 8081 9428 -1347 -1347 19. MONSANTO CO COMMON 2017-03-09 2017-10-31 2302 2176 126 126 51. NIKE INCORPORATED CLASS B 2017-03-09 2017-10-31 2811 2868 -57 -57 36. PHILLIPS 66 2017-03-09 2017-10-31 3265 2774 491 491 24. ROCKWELL INTERNATIONAL CORP NEW 2017-03-09 2017-10-31 4806 3680 1126 1126 45. SOUTHWEST AIRLINES 2016-10-06 2017-10-31 2441 1762 679 679 74. STARBUCKS CORPORATIONS COMMON 2011-08-03 2017-10-31 4075 1430 2645 2645 25. VERISK ANALYTICS INC CL A 2016-10-06 2017-10-31 2117 1989 128 128 50. WALGREENS BOOTS ALLIANCE INC 2017-03-09 2017-10-31 3320 4268 -948 -948 88. WELLS FARGO & CO NEW 2017-03-09 2017-10-31 4958 5131 -173 -173 50000. APPLE INC 1.000% 05/03/18 2016-12-02 2017-11-15 49866 49932 -66 -66 100000. FED NATL MTG ASSN 0.875% 05/21/18 2014-07-17 2017-11-15 99703 99479 224 224 931. FLOWSERVE CORP COM 2012-09-04 2017-11-15 36135 42836 -6701 -6701 70. INCYTE PHARMACEUTICALS INC COM 2016-12-06 2017-11-15 7357 7472 -115 -115 2190. KNOWLES CORP COMMON 2015-09-28 2017-11-15 34635 38969 -4334 -4334 46. TIME WARNER INC 2017-03-09 2017-11-15 4002 4534 -532 -532 125. ALLERGAN PLC 2013-10-02 2017-11-15 21554 21067 487 487 .78 LENNAR CORP CLASS B COMMON 2017-03-09 2017-12-14 39 33 6 6 100000. INTEL CORP 1.350% 12/15/17 2013-02-25 2017-12-15 100000 100009 -9 -9 .333 DELPHI TECHNOLOGIES PLC 2014-03-18 2017-12-27 17 11 6 6 CAPITAL GAIN DIVIDENDS P 51372 64085 false 364998 7924042 0.046062 360002 8386827 0.042925 376498 8731123 0.043121 389180 8822123 0.044114 280826 7972465 0.035224 0.211446 0.042289 8203929 346936 1310 348246 395001 X 1310 0 1310 0 1310 4504 0 4504 0 3194 656 2538 false false false false false false false true true VA true false true 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 CO 115 N CAMERON ST WINCHESTER VA 22601 TRUSTEE 10 62113 NONE 0 NONE 0 8019000 291523 18339 8328862 0 0 8328862 124933 8203929 410196 410196 1310 1310 408886 0 408886 0 408886 395001 0 0 0 0 395001 1310 393691 408886 0 0 0 0 0 0 0 0 395001 0 0 0 395001 0 0 0 0 0 0 0 0 13885 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 12775 EARLHAM COLLEGE 801 NATIONAL ROAD RICHMOND IN 47374 NONE EXEMPT EDUCATIONAL 11667 THE COMMUNITY FOUNDATION OF THE NORTHERN SHENANDOAH VALLEY 530 AMHERST STREET WINCHESTER VA 22601 NONE EXEMPT COMMUNITY 30000 ALS ASSOCIATION 1275 K STREEET NW WASHINGTON DC 20005 NONE EXEMPT CHARITABLE 12775 STEPINAC HIGH SCHOOL FOUNDATION INC 950 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE EXEMPT CHARITABLE 11667 AMERICAN HEART ASSOCIATION ATTN BETSY WOODMAN BEQUEST ADM ATTN BETSY WOODMAN BEQUEST ADM ST PETERSBURG FL 33742 NONE EXEMPT CHARITABLE 12775 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE EXEMPT EDUCATIONAL 35001 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 142011084 NONE EXEMPT EDUCATIONAL 23334 NIAGARA UNIVERSITY ATTN LESLIE K WISE DIRECTOR OF PLANNED GIVING NIAGARA UNIVERSITY NY 14109 NONE EXEMPT EDUCATIONAL 23334 ST LEO SCHOOL THE DIOCESE OF ERIE 111 DEPOT STREET RIDGWAY PA 15853 NONE EXEMPT EDUCATIONAL 23334 FRANCISCAN CHURCH AND MONASTARY JAMES R ONEILL WASHINGTON DC DC 20017 NONE EXEMPT RELIGIOUS 23334 ELK COUNTY CATHOLIC SCHOOL SYSTE 114 QUEENS RD ST MARYS PA 15857 NONE EXEMPT EDUCATIONAL 23334 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 482213038 NONE EXEMPT EDUCATIONAL 23334 MACALESTER COLLEGE ATTN DEB DERRINGER DIRECTOR OF GIFT ADMINISTRATION SAINT PAUL MN 55105 NONE EXEMPT EDUCATIONAL 11667 SACRED HEART OF JESUS CATHOLIC ATTN REVEREND STANLEY J KREMPA WINCHESTER VA 22601 NONE EXEMPT RELIGIOUS 23334 LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME FOR THE AGED 1503 MICHAELS ROAD HENRICO VA 23229 NONE EXEMPT COMMUNITY 23334 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE ROAD STE 914 ARLINGTON VA 22203 NONE EXEMPT RELIGIOUS 23334 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEED ROAD IRONDALE AL 35210 NONE EXEMPT RELIGIOUS 46668 395001 14 1000 14 131372 18 64085 196457 196457 false false false false false false false false false false ACCRUED INTEREST PAID 112 COST BASIS ADJUSTMENT 1218 ADR FEES 20 20 0 MUTUAL FUNDS ADJUSTMENT 151 FOREIGN TAXES 352 352 0 FEDERAL TAX PAYMENT - PRIOR YE 3214 0 0 FEDERAL ESTIMATES - PRINCIPAL 4504 0 0 FOREIGN TAXES ON QUALIFIED FOR 2729 2729 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0