2018-04-23T11:01:08-05:00 2017-12-31 560149200 BRANCH BANKING AND TRUST CO AGENT PO BOX 2907 WILSON NC 27894 990PF 2017-01-01 208774946 NEVIASER CHARITABLE FOUNDATION INC NEVI 9043615290 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 NANCY BAKER Trustee 9043615290 2018-03-20 true CAROLYN L BRACEY P01220124 2522464394 2018-03-20 2017 2022-09-23 18:48:47Z X 22158703 161272 417294 417294 1021062 8388490 1021062 0 10225 1609853 1438356 114854 114854 0 0 0 0 0 14857 0 0 14857 500 0 0 500 171939 171939 0 0 9277 9277 0 0 0 0 0 0 0 120 120 311547 181336 0 130211 882000 882000 1193547 181336 0 1012211 416306 1257020 0 642536 649840 649840 0 0 0 11340119 11502022 14672947 6004430 6172668 6126057 634368 709199 709859 18621453 19033729 22158703 0 X 18621453 19033729 18621453 19033729 18621453 19033729 18621453 416306 884 19038643 4914 19033729 360. EMERSON ELECTRIC 2013-03-20 2017-01-03 20318 20547 -229 -229 2026. OMEGA HEALTHCARE INVESTORS INC REIT 2015-08-26 2017-01-03 63863 67924 -4061 -4061 75000. FED HOME LN MTG CORP 0.875% 03/07/18 2014-05-30 2017-01-04 74871 74522 349 349 12150.774 SCHOONER FUND-INS CLOSED TO NEW & EXISTING INVESTORS EFF 11 2017-01-05 217999 302940 -84941 -84941 12613.086 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 2011-12-21 2017-01-09 253145 209882 43263 43263 8981. HARBOR INTERNATIONAL FUND 2017-01-09 536794 486285 50509 50509 1927. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2012-11-20 2017-01-09 206660 123606 83054 83054 100000. CORNELL UNIVERSITY DTD 04/02/2009 5.45% 2017-01-19 107589 106784 805 805 60000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 2017-01-31 62763 63546 -783 -783 65000. VERIZON COMMUNICATIONS DTD 09/18/2013 3. 2017-02-03 67295 66681 614 614 14883.138 AVENUE CREDIT STRATEGIES FUND 2015-08-26 2017-02-15 132609 153743 -21134 -21134 40000. PHILLIPS 66 DTD 11/01/2012 2.95% 05/01/2 2014-11-04 2017-02-28 40102 40000 102 102 394. ABBOTT LABORATORIES 2014-06-19 2017-03-15 17734 16012 1722 1722 610. AETNA (NEW) 2015-08-26 2017-03-15 80970 69807 11163 11163 30. ALPHABET INC CL C 2011-04-25 2017-03-15 25321 7847 17474 17474 111. ANTHEM INC COMMON 2013-10-02 2017-03-15 18620 9494 9126 9126 350. ELI LILLY & COMPANY 2014-03-21 2017-03-15 29680 20614 9066 9066 587. PHILIP MORRIS INTERNATIONAL 2017-03-15 65351 52758 12593 12593 514. QORVO INC COMMON 2015-08-26 2017-03-15 34768 26487 8281 8281 250. ACCENTURE PLC IRELAND SHS 2014-06-19 2017-03-15 30970 20753 10217 10217 55000. FED HOME LOAN MTG CORP DTD 03/27/2009 3. 2014-12-17 2017-03-16 57531 57451 80 80 80000. MERRILL LYNCH & CO DTD 04/25/08 6.875% 0 2017-03-16 84269 84425 -156 -156 60000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 2014-08-05 2017-03-16 62461 62282 179 179 .008 ENBRIDGE INC 2017-01-09 2017-03-21 120. BLACKROCK INC 2012-10-01 2017-04-10 46369 21621 24748 24748 2061. CMS ENERGY CORP 2015-08-26 2017-04-10 93026 67837 25189 25189 440. HCP INC 2013-02-06 2017-04-10 14000 18644 -4644 -4644 520. MATTEL INC 2014-06-19 2017-04-10 13130 19121 -5991 -5991 303. METLIFE INC 2011-04-25 2017-04-10 16031 13418 2613 2613 786. PNC BANK CORP COM 2015-08-26 2017-04-10 93142 69304 23838 23838 1512. REYNOLDS AMERICAN INC. 2017-04-10 96028 42861 53167 53167 1720. ROGERS COMMUNICATIONS INC CL B 2017-04-10 77059 70687 6372 6372 912. TARGET CORP 2015-08-26 2017-04-10 49097 69434 -20337 -20337 480. WILLIAMS COS INC 2014-06-19 2017-04-10 14628 27685 -13057 -13057 2039. XCEL ENERGY INC 2015-08-26 2017-04-10 90706 67882 22824 22824 868. LYONDELLBASELL INDUSTRIES NV 2015-08-26 2017-04-10 77045 70120 6925 6925 761. TESORO CORP COMMON 2015-08-26 2017-04-12 61729 68886 -7157 -7157 .723 DXC TECHNOLOGY CO COMMON 2011-01-04 2017-04-18 54 48 6 6 1188. MACYS INC 2015-08-26 2017-04-24 34759 68988 -34229 -34229 1420. MAGNA INTERNATIONAL INC COMMON 2015-08-26 2017-04-24 58878 67392 -8514 -8514 398. NORDSTROM INC COM 2017-04-24 18793 8946 9847 9847 1207. PACCAR, INC. COMMON 2015-08-26 2017-04-24 81293 69903 11390 11390 1383. PRINCIPAL FINANCIAL GROUP 2015-08-26 2017-04-24 88490 68246 20244 20244 1239.307 CAMBIAR INTL EQUITY FUNDS-INS 2014-06-19 2017-04-25 31553 31875 -322 -322 1923.817 ARTISAN MID CAP VALUE FD-ADV 2012-11-20 2017-04-25 44306 40477 3829 3829 390. THE BANK OF NOVA SCOTIA 2011-08-11 2017-04-25 22576 20736 1840 1840 590. BHP BILLITON LIMITED 2017-04-25 21395 43783 -22388 -22388 420. BRISTOL MYERS SQUIBB COMPANY 2013-05-29 2017-04-25 22728 19498 3230 3230 88. CHARTER COMMUNICATIONS INC-A COMMON 2013-03-20 2017-04-25 30350 17224 13126 13126 424. COCA COLA COMPANY 2014-07-10 2017-04-25 18308 17910 398 398 450. CONOCOPHILLIPS COM 2011-07-07 2017-04-25 21958 26520 -4562 -4562 68. DXC TECHNOLOGY CO COMMON 2011-01-04 2017-04-25 5183 4559 624 624 1218. AMDOCS LTD COM 2015-08-26 2017-04-25 74540 68264 6276 6276 5650. WEATHERFORD INTERNATIONAL PL 2017-04-25 31446 89814 -58368 -58368 590. SEAGATE TECHNOLOGY PLC 2011-07-07 2017-04-25 29871 9979 19892 19892 306. TE CONNECTIVITY LTD 2011-04-25 2017-04-25 23092 10721 12371 12371 35000. PHILLIPS 66 DTD 11/01/2012 2.95% 05/01/2 2014-11-04 2017-05-01 35000 35000 65. MITSUI & CO LTD SPONSORED ADR 2017-05-12 17841 21625 -3784 -3784 2050. STERIS PLC COMMON 2017-01-09 2017-05-12 153655 140391 13264 13264 629. AMERIPRISE FINANCIAL INC 2015-08-26 2017-06-07 76625 69820 6805 6805 627. GENERAL MILLS, INCORPORATED 2017-06-07 36006 33313 2693 2693 1509. HARTFORD FINL SVCS GROUP INC COMMON 2015-08-26 2017-06-07 74930 69141 5789 5789 .333 NATIONAL GRID GROUP-SPON ADR 2013-05-29 2017-06-16 22 22 75000. LILLY ELI & CO 1.250% 03/01/18 2017-06-28 74958 74785 173 173 50000. NORFOLK SOUTHERN CORP DTD 07/12/2008 5.7 2015-02-12 2017-06-28 51485 51526 -41 -41 70000. PACCAR FINANCIAL CORP DTD 03/09/2015 1.4 2017-06-28 69999 69892 107 107 65000. TARGET CORP DTD 01/17/08 6% 01/15/2018 2017-06-28 66528 66956 -428 -428 60000. APPLE INC DTD 05/03/2013 2.03698% 05/03/ 2017-06-29 60108 60008 100 100 60000. COMCAST CORP DTD 05/07/2008 5.7% 05/15/2018 2017-06-29 62128 64169 -2041 -2041 110000. FED HOME LOAN BANK DTD 02/18/2016 1.375% 2016-03-31 2017-07-26 108847 110148 -1301 -1301 120000. FED NATL MTG ASSN DTD 05/16/2016 1.25% 0 2016-07-01 2017-07-26 117996 120546 -2550 -2550 15000. FED NATL MTG ASSN DTD 05/16/2016 1.25% 0 2016-08-04 2017-07-26 14749 15065 -316 -316 60000. ZIMMER BIOMET HOLDINGS INC DTD 03/19/201 2017-08-04 60088 60013 75 75 15000. ZIMMER BIOMET HOLDINGS INC DTD 03/19/201 2015-03-10 2017-08-04 15014 14990 24 24 77000. UNITED TECHNOLOGIES CORP DTD 11/01/2016 2017-01-04 2017-08-07 76079 75762 317 317 1380. BP AMOCO PLC ADS L C 2017-08-08 50751 68067 -17316 -17316 675. CVS CORP 2015-08-26 2017-08-08 52364 69217 -16853 -16853 2050. CISCO SYSTEMS 2011-04-25 2017-08-08 64839 35204 29635 29635 1352. CITIGROUP INC 2015-08-26 2017-08-08 93384 69672 23712 23712 1564. DISCOVER FINL SVCS 2016-11-15 2017-08-08 95762 101618 -5856 -5856 3259. ENBRIDGE INC 2017-01-09 2017-08-08 134346 139605 -5259 -5259 2838.59 HARBOR INTERNATIONAL FUND 2017-08-08 194812 164353 30459 30459 1658. INTERNATIONAL PAPER COMPANY 2015-08-26 2017-08-08 89866 68874 20992 20992 1050. KOMATSU LTD 2011-07-07 2017-08-08 28344 33233 -4889 -4889 2004. KROGER CO 2015-08-26 2017-08-08 48456 69611 -21155 -21155 1320. ORACLE CORPORATION 2010-02-18 2017-08-08 65679 31931 33748 33748 837. SKYWORKS SOLUTIONS, INC. COMMON 2015-08-26 2017-08-08 87664 71564 16100 16100 25000. SHELL INTERNATIONAL FIN DTD 09/22/09 4.3 2011-09-29 2017-08-21 26335 26573 -238 -238 75000. DUKE ENERGY CAROLINAS DTD 11/17/08 7% 11 2014-12-03 2017-08-31 79569 79523 46 46 2054. DELL TECHNOLOGIES INC - CL V (TRACKING S 2016-11-15 2017-09-13 157497 100570 56927 56927 1120. POTASH CORP SASKATCHEWAN 2017-09-13 20361 40275 -19914 -19914 75000. CAPITAL ONE FINANCIAL CO DTD 09/04/2007 2017-09-15 75000 77009 -2009 -2009 1900. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2010-02-18 2017-09-15 64557 57380 7177 7177 75000. NEW YORK NY GO TAXABLE FISCAL 2008 SUBSER C-2 DTD 10/04/2007 5. 2013-11-18 2017-10-01 75000 75000 .861 MICRO FOCUS INTL-SPN ADR 2011-01-04 2017-10-11 27 24 3 3 512. ARCHER DANIELS MIDLAND CO 2011-10-11 2017-10-17 22369 13470 8899 8899 4243.707 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 2011-12-21 2017-10-17 105711 70615 35096 35096 1010. CROWN HOLDINGS INC COMMON 2011-01-04 2017-10-17 60582 34098 26484 26484 1170. DOWDUPONT INC COMMON 2011-08-11 2017-10-17 82799 33382 49417 49417 310.607 EAGLE SMALL CAP GROWTH FUND CUSIP CHG TO 14214L486 EFF 11-17-2 2013-05-29 2017-10-17 19972 15540 4432 4432 486. GENERAL DYNAMICS 2015-08-26 2017-10-17 102695 69127 33568 33568 626. GILEAD SCIENCES INC COM 2011-03-03 2017-10-17 50140 12464 37676 37676 5150.11 HARDING LOEVNER INTERNATIONAL EQUITY INS 2017-10-17 116444 75965 40479 40479 1344. OWENS CORNING COMMON 2017-01-09 2017-10-17 106696 69205 37491 37491 976. PRUDENTIAL FINANCIAL 2017-01-09 2017-10-17 106093 101514 4579 4579 1458. S & P 500 DEPOSITARY RECEIPT COMMON 2017-10-17 371980 297820 74160 74160 726. STRYKER CORP 2017-01-09 2017-10-17 107136 86168 20968 20968 1792. SUNTRUST BANKS INCORPORATED 2015-08-26 2017-10-17 106601 69171 37430 37430 553. UNITED HEALTH GROUP INC 2017-01-09 2017-10-17 112865 89052 23813 23813 80000. BANK OF MONTREAL DTD 04/10/2015 1.4% 04/ 2017-10-31 79950 79893 57 57 35000. CITIGROUP INC DTD 09/26/2013 2.5% 09/26/ 2015-11-23 2017-10-31 35190 35165 25 25 75000. SOUTHERN COMPANY DTD 8/27/2013 2.45% 09/ 2017-11-02 75360 75406 -46 -46 85000. THE COCA-COLA CO DTD 11/01/2013 1.65% 11 2017-11-29 84957 85190 -233 -233 65000. AETNA INC DTD 03/07/2014 2.2% 03/15/2019 2014-03-04 2017-12-18 64939 64935 4 4 CAPITAL GAIN DIVIDENDS P 206094 1021062 false 1020966 19218823 0.053123 965775 20547078 0.047003 1038749 21709494 0.047848 1217592 21199437 0.057435 1195597 20201264 0.059184 0.264593 0.052919 20672286 1093957 12570 1106527 1012211 25140 0 25140 0 25140 2104 0 2104 0 23036 0 0 false false false false false true true false true true FL true false false false false true BRANCH BANKING AND TRUST 9043615290 200 W FORSYTH ST STE 130 JACKSONSVILLE FL 322024349 false false false false false false false false false false false false false false false false false false false false false NANCY BAKER 200 W FORSYTH ST JACKSONVILLE FL 322024349 CO-TRUSTEE 15 94854 BANK OF AMERICA 200 W FORSYTH ST JACKSONVILLE FL 322024349 CO-TRUSTEE 15 20000 NONE 0 NONE 0 20641477 345615 0 20987092 0 0 20987092 314806 20672286 1033614 1033614 25140 25140 1008474 12075 1020549 0 1020549 1012211 0 0 0 0 1012211 0 1012211 1020549 628119 0 0 0 0 0 0 0 1012211 628119 0 0 384092 0 0 0 0 0 0 0 0 636457 0 0 0 0 0 0 0 0 X RIVERSIDE ROTARY CLUB FOUNDATION INC 8777 SAN JOSE BLVD STE 600 JACKSONVILLE FL 32202 NONE EXEMPT COMMUNITY 1000 BRIGHT HOLIDAYS INC 240 PONTE VEDRA PARK DR STE 150 PONTE VEDRA BEACH FL 32082 NONE EXEMPT CHARITABLE 20000 NEIGHBOR TO FAMILY 150 S PALMETTO AVENUE STE 200 DAYTONA BEACH FL 32114 NONE EXEMPT CHARITABLE 15000 MORNING STAR SCHOOL 725 MICKLER ROAD JACKSONVILLE FL 322117251 NONE EXEMPT CHARITABLE 15000 JACKSONVILLE ZOOLOGICAL SOCIETY 8605 ZOO PARKWAY ROAD JACKSONVILLE FL 32218 NONE EXEMPT CHARITABLE 100000 BROOKS HEALTH FOUNDATION AKA THE GENESIS HEALTH FDN INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 NONE EXEMPT CHARITABLE 20000 I M SULZBACHER CENTER FOR THE HOMELESS INC 611 EAST ADAMS STREET JACKSONVILLE FL 32202 NONE EXEMPT CHARITABLE 50000 MALIVAI WASHINGTON KIDS FOUNDATION 1096 WEST 6TH STREET JACKSONVILLE FL 32209 NONE EXEMPT CHARITABLE 50000 THE HOSPICE FOUNDATION FOR CARING 4266 SUNBEAM ROAD JACKSONVILLE FL 32257 NONE EXEMPT CHARITABLE 201000 OPERATION NEW HOPE 1321 N MAIN STREET JACKSONVILLE FL 32206 NONE EXEMPT CHARITABLE 400000 CATHEDRAL ARTS PROJECT INC 4063 SALISBURY ROAD STE 107 JACKSONVILLE FL 32216 NONE EXEMPT CHARITABLE 10000 882000 14 417294 18 1021062 1448581 1448581 false false false false false false false false false false X X 1 ESTATE OF MICHAEL C NEVIASER 4005 CLEARWATER LANE JACKSONVILLE FL 32223 149197 X TAX PREPARATION FEE (NON-ALLOC 500 500 NON-ALLOCABLE LEGAL FEES 14857 14857 DIFF MUTUAL FUNDS RECD VS REPORTED 577 COST BASIS ADJUSTMENTS 4337 ADR FEES 120 120 0 ACCRUED INTEREST 884 ROUNDING 0 INVESTMENT MGMT FEES-SUBJECT T 171939 171939 FOREIGN TAXES 1426 1426 0 FOREIGN TAXES ON QUALIFIED FOR 7003 7003 0 FOREIGN TAXES ON NONQUALIFIED 848 848 0