2017-04-19T17:00:25-05:00 2016-12-31 990PF 2016-01-01 326225989 MARGARET B VAUGHN CHARITABLE FDN VAUG 8642823171 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE Vice President 8642823171 2017-03-30 74.120.64.242 P 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 2016 2021-01-29 14:40:06Z X 5056058 X 101932 101932 -99764 1704273 0 0 3497 5665 101932 55454 55454 0 0 0 0 0 0 0 0 2934 0 0 0 0 0 0 0 818 818 59206 56272 0 0 264232 264232 323438 56272 0 264232 -317773 45660 0 746 543427 147191 147191 0 0 0 2478239 2578724 2790509 1939989 2049919 2064571 0 197222 65614 53787 5159623 4841448 5056058 0 X 5159623 4841448 5159623 4841448 5159623 4841448 5159623 -317773 5 4841855 407 4841448 1500. COHEN & STEERS REALTY SHARES INSTITUTION 2014-01-16 2016-01-20 63870 63105 765 765 460. TIDEWATER INC COMMON 2015-03-12 2016-01-20 2135 11224 -9089 -9089 580. TIDEWATER INC COMMON 2016-01-20 2692 30036 -27344 -27344 241. WESTROCK CO COMMON 2015-03-12 2016-01-25 7902 15456 -7554 -7554 50000. RICHLAND CNTY SC SCH DIST #2 CNTY SC SCH DIST NO 002 REF SER C 2016-02-01 50000 50000 5394.847 ADVISORY RESEARCH MLP & ENERGY INCOME FD 2016-02-09 33880 68503 -34623 -34623 300. AMERICAN CAMPUS COMMUNITIES COMMON 2014-08-08 2016-02-24 12795 11493 1302 1302 100000. BEAUFORT CNTY SC SCH DIST CNTY SC SCH DIST REF SER B GO DTD 05 2016-03-01 100000 100000 165000. FAIRFIELD COUNTY SC SCH DIST DTD 3/26/20 2015-03-13 2016-03-01 165000 165000 80. TIME WARNER CABLE INC 2014-12-15 2016-03-02 15412 11561 3851 3851 760. BARCLAYS PLC ADR 2014-12-15 2016-03-10 6940 10715 -3775 -3775 220. CITRIX SYSTEMS 2014-04-30 2016-03-10 16544 13017 3527 3527 760. COACH INC 2016-03-10 29735 31232 -1497 -1497 140. CUMMINS ENGINE CO INC COMMON 2014-04-30 2016-03-10 14243 21029 -6786 -6786 6. EOG RESOURCES INC 2011-11-06 2016-03-10 425 302 123 123 276. EBAY INC 2011-11-06 2016-03-10 6407 3652 2755 2755 150. EXPEDITORS INTERNATIONAL 2014-07-31 2016-03-10 7098 6523 575 575 6782.568 HARDING LOEVNER INTERNATIONAL EQUITY INS 2016-03-10 112591 112992 -401 -401 210. M & T BK CORP 2014-04-30 2016-03-10 22455 25570 -3115 -3115 380. NATIONAL-OILWELL INC 2016-03-10 11774 25309 -13535 -13535 1150. TORAY INDUSTRIES INC 2016-03-10 18952 15441 3511 3511 80000. SOUTH CAROLINA ST GO ST UNIV INFRASTRUCTURE-SER B DTD 11/01/05 2016-03-31 80000 80000 50000. LEXINGTON SC WTRWKS & SWR REV REV REF COMB DTD 03/30/2011 4% 04 2016-04-01 50000 50000 .851 CALIFORNIA RES CORP 2013-10-02 2016-04-13 1 1 760. SEVEN & I HOLDINGS UNSPN ADR 2016-04-22 16081 15519 562 562 660. ADT CORP COMMON 2016-05-02 27720 20206 7514 7514 3509.206 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 2016-05-06 80045 91765 -11720 -11720 50. AGCO CORPORATION COMMON 2013-07-05 2016-05-12 2611 2501 110 110 20. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-08-08 2016-05-12 1215 606 609 609 65. CENTENE CORP 2013-07-05 2016-05-12 3650 1735 1915 1915 115. CLEAN HARBORS INC COMMON 2016-05-12 5502 6715 -1213 -1213 70. DARLING INTERNATIONAL INC 2013-10-02 2016-05-12 997 1460 -463 -463 40. FLOWSERVE CORP COM 2014-08-08 2016-05-12 1840 2916 -1076 -1076 85. HANESBRANDS INC 2013-10-02 2016-05-12 2266 1321 945 945 45. IDEX CORP 2014-04-30 2016-05-12 3680 3355 325 325 190. MURPHY USA INC. COMMON 2016-05-12 12485 11840 645 645 60. OGE ENERGY CORP COMMON 2014-04-30 2016-05-12 1856 2227 -371 -371 30. THOR INDUSTRIES INC 2014-08-08 2016-05-12 1939 1555 384 384 15. THE TIMKEN COMPANY COMMON 2014-07-31 2016-05-12 498 668 -170 -170 80. WESTERN UNION COMPANY 2014-07-31 2016-05-12 1530 1406 124 124 95. PENTAIR PLC COMMON 2014-08-08 2016-05-12 5595 6376 -781 -781 100. SYNGENTA AG 2015-11-30 2016-05-19 7998 7377 621 621 1780. SUMITOMO MITSUI SPONS ADR 2016-06-03 11001 15425 -4424 -4424 265. LIXIL GROUP CORP 2016-06-08 9350 11877 -2527 -2527 1220. ACCOR SA -SPONSORED ADR 2014-08-08 2016-06-10 10254 11020 -766 -766 50. DENSO CORPORATION 2015-11-30 2016-06-10 891 1195 -304 -304 490. DENSO CORPORATION 2014-08-08 2016-06-10 8734 10915 -2181 -2181 450. GLOBAL LOGISTIC PROP -UNS ADR 2015-11-30 2016-06-10 5944 6315 -371 -371 180. OCCIDENTAL PETE CORP 2016-06-10 13554 13746 -192 -192 91. CHECKPOINT SOFTWARE TECHNOLOGY COMMON 2013-08-08 2016-06-10 7661 5295 2366 2366 .6 CALIFORNIA RESOURCES CORP COMMON 2016-06-16 9 8 1 1 1. CALIFORNIA RESOURCES CORP COMMON 2014-12-15 2016-06-20 15 13 2 2 454. AT&T INC 2016-06-29 19239 15294 3945 3945 320. KINDER MORGAN INC 2016-06-29 5936 12521 -6585 -6585 .225 KONINKLIJKE PHILIPS ELECTRS 2015-11-30 2016-07-06 6 6 200. ADIDAS AG ADR 2015-11-30 2016-07-14 14444 9666 4778 4778 500. EMBRAER SA 2016-07-14 11033 13545 -2512 -2512 100. AUTODESK, INC. COMMON 2016-06-29 2016-08-09 5978 5300 678 678 370. MONDELEZ INTERNATIONAL INC CL A 2014-04-30 2016-08-10 16062 13179 2883 2883 180. ASTRAZENECA PLC SPONS ADR 2015-11-30 2016-08-19 6008 6131 -123 -123 55. ATOS ORIGIN SA -UNSP ADR 2015-11-30 2016-08-19 1089 905 184 184 125. DEUTSCHE POST AG SPON ADR 2014-12-15 2016-08-19 3971 4030 -59 -59 205. INFINEON TECHNOLOGIES AG SPON ADR 2014-12-15 2016-08-19 3567 2112 1455 1455 270. JULIUS BAER GROUP LTD 2014-06-02 2016-08-19 2199 2360 -161 -161 60. MITSUBISHI ESTATE LTD ADR 2014-01-24 2016-08-19 1165 1604 -439 -439 50. NATIONAL GRID PLC 2016-07-14 2016-08-19 3555 3661 -106 -106 5. NOVARTIS AG 2011-11-06 2016-08-19 406 279 127 127 65. ROYAL DUTCH SHELL PLC SPONSORED 2015-11-30 2016-08-19 3290 3247 43 43 430. SECOM LTD ADR 2014-08-08 2016-08-19 7957 6637 1320 1320 20. BRITISH SKY BROADCAST -SP ADR 2016-07-14 2016-08-19 887 932 -45 -45 250. BRITISH SKY BROADCAST -SP ADR 2014-07-31 2016-08-19 11082 14973 -3891 -3891 520. WILLIAM HILL PLC-UNSPON ADR 2014-12-15 2016-08-19 8510 11097 -2587 -2587 340. WILLIAM HILL PLC-UNSPON ADR 2016-08-19 5564 5491 73 73 45. IHS MARKIT LTD 2015-11-30 2016-08-19 1629 1323 306 306 35. PERRIGO CO PLC 2014-04-30 2016-09-06 3262 5059 -1797 -1797 75. PERRIGO CO PLC 2014-04-30 2016-09-06 6991 10841 -3850 -3850 845. INFINEON TECHNOLOGIES AG SPON ADR 2014-12-15 2016-09-14 13769 8704 5065 5065 230. METLIFE COMMON 2015-03-12 2016-09-16 10082 11834 -1752 -1752 245. ACTIVISION BLIZZARD INC 2014-12-15 2016-09-19 10831 4918 5913 5913 5. ATOS ORIGIN SA -UNSP ADR 2015-11-30 2016-09-19 103 82 21 21 25. GEMALTO NV ADR 2016-08-19 2016-09-19 885 805 80 80 10. HSBC HLDGS PLC ADR 2015-11-30 2016-09-19 377 399 -22 -22 110. INTESA SANPAOLO 2016-06-10 2016-09-19 1520 1568 -48 -48 15. INTUIT INC COMMON 2011-11-06 2016-09-19 1642 799 843 843 60. UNITED HEALTH GROUP INC 2011-11-06 2016-09-19 8281 2726 5555 5555 125. WPP PLC ADR 2016-09-19 14576 14134 442 442 30. NIELSEN HLDGS PLC COMMON 2014-01-27 2016-09-19 1571 1290 281 281 .24 QUINTILES TRANSNATIONAL HOLDINGS COMMON 2016-09-19 2016-10-25 18 19 -1 -1 2240. ERICSSON L M TEL CO ADR CL B 2016-10-26 11144 19317 -8173 -8173 10. NOVARTIS AG 2016-09-19 2016-11-08 714 800 -86 -86 180. NOVARTIS AG 2016-11-08 12858 10042 2816 2816 75. STERICYCLE INC 2016-06-20 2016-11-18 5716 7649 -1933 -1933 90. STERICYCLE INC 2014-04-30 2016-11-18 6859 10477 -3618 -3618 625. ISHARES DOW JONES SEL DIVIDEND INDEX 2016-11-22 54429 48611 5818 5818 215. NATIONAL GRID PLC 2016-11-22 12524 15433 -2909 -2909 160. UNIBAIL-RODAMCO COMMON SE-UNSP ADR 2016-11-22 3529 4247 -718 -718 420. UNIBAIL-RODAMCO COMMON SE-UNSP ADR 2014-12-15 2016-11-22 9263 10302 -1039 -1039 350. VODAFONE GROUP PLC SPON ADR 2016-11-22 8804 10641 -1837 -1837 430. VODAFONE GROUP PLC SPON ADR 2014-07-31 2016-11-22 10816 14325 -3509 -3509 35000. SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST SC PICKENS CNT 2011-11-06 2016-12-01 35000 35000 45. ADECCO SA ADR 2016-08-19 2016-12-06 1413 1292 121 121 1110. AEGON N V ORD 2016-03-10 2016-12-06 6002 6061 -59 -59 15. AKAMAI TECHNOLOGIES COMMON 2013-05-14 2016-12-06 972 705 267 267 165. APPLE COMPUTER CORPORATION COMMON 2014-03-07 2016-12-06 18085 12438 5647 5647 200. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2014-02-18 2016-12-06 1324 2448 -1124 -1124 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-03-07 2016-12-06 1102 1068 34 34 35. DBS GROUP HOLDINGS LTD SPONS ADR 2016-07-14 2016-12-06 1796 1681 115 115 220. EXPRESS SCRIPTS HLDG CO 2014-03-07 2016-12-06 16869 17204 -335 -335 80. INTESA SANPAOLO 2016-06-10 2016-12-06 1181 1140 41 41 45. JULIUS BAER GROUP LTD 2014-06-02 2016-12-06 406 393 13 13 485. LKQ CORP COMMON 2016-12-06 16040 13747 2293 2293 35. MAZDA MOTOR CORP -UNSPON ADR 2016-06-10 2016-12-06 287 282 5 5 10. MEAD JOHNSON NUTRITION CO CL A 2016-06-29 2016-12-06 708 873 -165 -165 50. MITSUBISHI ESTATE LTD ADR 2014-01-24 2016-12-06 1013 1337 -324 -324 340. QUALCOMM INC COMMON 2014-03-07 2016-12-06 22858 26067 -3209 -3209 25. ROYAL DUTCH SHELL PLC SPONSORED 2015-11-30 2016-12-06 1310 1249 61 61 50. SEIKO EPSON CORPORATION 2015-11-30 2016-12-06 488 393 95 95 470. SOCIETE GENERALE FRANCE 2015-11-30 2016-12-06 4369 4534 -165 -165 165. VERISK ANALYTICS INC CL A 2014-01-24 2016-12-06 13681 10487 3194 3194 35. IHS MARKIT LTD 2016-12-06 1226 1088 138 138 155. IHS MARKIT LTD 2015-11-30 2016-12-06 5430 4558 872 872 110. PERRIGO CO PLC 2016-12-06 9280 9845 -565 -565 30. PERRIGO CO PLC 2014-04-30 2016-12-06 2531 6133 -3602 -3602 30. AERCAP HOLDINGS NV 2016-08-19 2016-12-06 1320 1174 146 146 45. CORE LABORATORIES N V 2014-12-15 2016-12-06 5258 5072 186 186 1884.982 HARBOR INTERNATIONAL FUND 2016-12-07 113740 115994 -2254 -2254 CAPITAL GAIN DIVIDENDS P 3933 -99764 false 271543 5310464 0.051134 245818 5526662 0.044479 76199 5073646 0.015019 0 1585230 0.0 0.110632 0.027658 4956765 137094 457 137551 264232 X 457 0 457 0 457 460 0 460 0 3 3 0 false false false false false false false true true 0 false true false false true BRANCH BANKING & TRUST COMPANY 8642823171 416 E NORTH ST FL 2 GREENVILLE SC 296013005 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 416 E NORTH ST FL 2 GREENVILLE SC 296013005 TRUSTEE 1 55454 NONE 0 NONE 0 4636209 396040 0 5032249 0 0 5032249 75484 4956765 247838 247838 457 457 247381 0 247381 0 247381 264232 0 0 0 0 264232 457 263775 247381 264230 2014 0 0 0 0 0 0 0 264232 264230 0 0 2 0 0 0 0 0 0 0 0 247379 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 66058 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE EXEMPT COMMUNITY 66058 FIRST PRESBYTERIAN CHURCH 100 SCHOOL STREET GREER SC 29651 NONE EXEMPT RELIGIOUS 66058 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 NONE EXEMPT COMMUNITY 66058 264232 14 101932 18 -99764 OTHER REVENUE 1 3497 5665 5665 false false false false false false false false false false ADJUSTMENT FOR MUTUAL FUND POSTINGS 407 COST BASIS ADJUSTMENT 5