2017-04-19T17:00:25-05:00 2016-12-31 990PF 2016-01-01 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 2017-04-03 74.120.64.242 P 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 2016 2021-01-29 14:40:06Z X 7838194 X 2000 2000 132551 132551 153808 1768214 153808 0 9103 297462 288359 60359 60359 0 0 0 0 0 0 425 425 0 0 3140 2213 0 0 0 0 0 0 0 247 247 64171 63244 0 0 364998 364998 429169 63244 0 364998 -131707 225115 0 3345 424758 174988 174988 0 0 0 4252166 4044310 4434945 2783189 3135773 3118255 145017 145017 145017 110006 22659 0 7631134 7500088 7838194 0 X 7631134 7500088 7631134 7500088 7631134 7500088 7631134 -131707 1269 7500696 608 7500088 434.663 COHEN & STEERS REALTY SHARES INSTITUTION 2015-04-07 2016-01-28 18843 22659 -3816 -3816 .635 BROADCOM LTD 2015-11-27 2016-02-29 82 79 3 3 100000. BP CAPITAL MARKETS PLC DTD 03/11/2011 3. 2012-03-14 2016-03-11 100000 102745 -2745 -2745 100000. BANK OF NOVA SCOTIA DTD 03/29/2011 2.9% 2013-09-11 2016-03-29 100000 100480 -480 -480 2488. ADT CORP COMMON 2015-06-29 2016-05-02 104496 79616 24880 24880 .74 NEWELL RUBBERMAID INC 2014-07-24 2016-05-31 36 33 3 3 .166 INGEVITY CORP COMMON 2015-09-28 2016-06-01 4 5 -1 -1 .15 JOHNSON CONTROLS INTERNATIONAL PLC 2012-09-04 2016-08-29 7 4 3 3 100000. THE COCA-COLA CO DTD 08/10/2011 1.8% 09/ 2012-03-02 2016-09-01 100000 101198 -1198 -1198 366. AGCO CORPORATION COMMON 2015-04-07 2016-10-06 17860 17161 699 699 40. ALLIANCE DATA SYSTEMS COMMON 2014-03-18 2016-10-06 8508 11458 -2950 -2950 16. AMAZON INC COMMON 2012-06-26 2016-10-06 13488 3602 9886 9886 111. BP AMOCO PLC ADS L C 2014-07-24 2016-10-06 3981 5702 -1721 -1721 190. BAKER HUGHES INCORPORATED 2015-06-29 2016-10-06 9823 11648 -1825 -1825 650. BANK OF AMER CORP COMMON 2015-04-07 2016-10-06 10465 10123 342 342 13. BIOGEN INC COMMON 2015-12-28 2016-10-06 3959 3958 1 1 100. BOEING COMPANY 2012-06-26 2016-10-06 13394 7085 6309 6309 70. BRISTOL MYERS SQUIBB COMPANY 2015-11-27 2016-10-06 3859 4758 -899 -899 799. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-09-04 2016-10-06 53808 40133 13675 13675 100. CIGNA COMMON 2015-06-29 2016-10-06 12696 16519 -3823 -3823 210. CVS CORP COMMON 2012-09-04 2016-10-06 18127 9603 8524 8524 10. CELGENE CORP 2014-07-24 2016-10-06 1041 858 183 183 300. CENTENE CORP 2012-09-04 2016-10-06 18580 6203 12377 12377 1015. CITIZENS FINANCIAL GROUP COMMON 2015-11-25 2016-10-06 25786 26507 -721 -721 140. DANAHER CORP COMMON 2014-07-24 2016-10-06 10876 8100 2776 2776 200. DELTA AIR LINES INC 2015-11-27 2016-10-06 8021 9467 -1446 -1446 100. DISNEY WALT COMPANY 2015-06-29 2016-10-06 9291 11378 -2087 -2087 29. DUKE ENERGY CORP 2014-07-24 2016-10-06 2237 2148 89 89 48. EDWARDS LIFESCIENCES CORP COMMON 2015-12-28 2016-10-06 5732 3829 1903 1903 236. EXXON MOBIL CORPORATION 2015-09-28 2016-10-06 20501 17167 3334 3334 100. FACEBOOK INC CL A 2013-06-06 2016-10-06 12845 2297 10548 10548 616. FLOWSERVE CORP COM 2014-07-24 2016-10-06 29244 37868 -8624 -8624 70. FORTIVE CORPORATION COMMON 2014-07-24 2016-10-06 3547 2520 1027 1027 122. GENERAL MILLS, INCORPORATED 2015-06-29 2016-10-06 7611 6892 719 719 197. GILEAD SCIENCES INC 2013-09-09 2016-10-06 15059 12329 2730 2730 31. GLAXO PLC 2014-07-24 2016-10-06 1331 1554 -223 -223 214.768 GUGGENHEIM FLOAT RATE STRA-I 2014-03-18 2016-10-06 5573 5775 -202 -202 130. HCA HOLDINGS INC 2014-07-24 2016-10-06 9694 8005 1689 1689 270. HCP INC 2014-03-18 2016-10-06 9706 10031 -325 -325 108. HD SUPPLY HOLDINGS INC COMMON COMMOM 2015-04-07 2016-10-06 3465 3478 -13 -13 1030. HANESBRANDS INC 2015-04-07 2016-10-06 26093 31089 -4996 -4996 1870.08 HARBOR INTERNATIONAL FUND 2015-06-29 2016-10-06 115908 130980 -15072 -15072 32. HOME DEPOT INCORPORATED 2014-03-18 2016-10-06 4111 2562 1549 1549 428. IDEX CORP 2014-03-18 2016-10-06 39280 30878 8402 8402 153. INGEVITY CORP COMMON 2012-09-04 2016-10-06 6558 4329 2229 2229 222. JOHNSON & JOHNSON 2011-10-04 2016-10-06 26238 16542 9696 9696 66. KIMBERLY CLARK CORPORATION 2011-08-03 2016-10-06 8147 4057 4090 4090 772. KNOWLES CORP COMMON 2015-06-29 2016-10-06 10943 14388 -3445 -3445 254. KRAFT HEINZ CO 2013-09-09 2016-10-06 22094 13762 8332 8332 200. KROGER COMPANY COMMON 2015-11-27 2016-10-06 5828 7630 -1802 -1802 40. LINKEDIN CORP COMMON 2015-11-27 2016-10-06 7661 9756 -2095 -2095 38. LOCKHEED MARTIN CORP 2014-03-18 2016-10-06 8935 6233 2702 2702 75. LOWES COMPANIES INCORPORATED 2015-11-27 2016-10-06 5365 5790 -425 -425 255. MCDONALDS CORPORATION 2015-11-25 2016-10-06 28906 29191 -285 -285 7. MCDONALDS CORPORATION 2011-06-14 2016-10-06 794 571 223 223 82. MICROSOFT CORPORATION 2011-10-04 2016-10-06 4720 2033 2687 2687 11. MORGAN STANLEY DEAN WITTER DIS CO 2013-02-15 2016-10-06 356 260 96 96 80. NETFLIX INC COMMON 2015-11-27 2016-10-06 8347 10072 -1725 -1725 848. NEWFIELD EXPL CO COM 2014-03-18 2016-10-06 36114 31482 4632 4632 280. NIKE INCORPORATED CLASS B 2012-12-31 2016-10-06 14596 7122 7474 7474 879. OGE ENERGY CORP COMMON 2012-09-04 2016-10-06 26389 23747 2642 2642 200. OMEGA HEALTHCARE SERVICES COMMON 2015-11-27 2016-10-06 6654 6897 -243 -243 130. PPG INDUSTRIES INCORPORATED 2015-06-29 2016-10-06 13193 15031 -1838 -1838 195. PPL CORPORATION 2012-06-26 2016-10-06 6316 5014 1302 1302 34. PEPSICO INCORPORATED 2011-08-03 2016-10-06 3596 2165 1431 1431 241. REALTY INCOME CORP COMMON 2013-12-05 2016-10-06 14754 8870 5884 5884 400. REYNOLDS AMERICAN INC. 2012-06-26 2016-10-06 18574 8772 9802 9802 340. ROYAL DUTCH SHELL PLC SPONS ADR B 2012-06-26 2016-10-06 18518 22974 -4456 -4456 90. SBA COMMUNICATIONS CORP 2015-07-02 2016-10-06 9820 10457 -637 -637 117. SALESFORCE.COM INC INC COMMON 2012-09-04 2016-10-06 8338 4224 4114 4114 66. SOUTHERN COMPANY 2014-07-24 2016-10-06 3248 2954 294 294 306. STARBUCKS CORPORATIONS COMMON 2011-08-03 2016-10-06 16296 5912 10384 10384 500. THOR INDUSTRIES INC 2015-09-28 2016-10-06 42498 25411 17087 17087 150. TIME WARNER INC 2014-03-18 2016-10-06 11925 9709 2216 2216 266. THE TIMKEN COMPANY COMMON 2012-09-04 2016-10-06 9396 7349 2047 2047 445. TRINITY INDS INC 2015-09-28 2016-10-06 10918 10218 700 700 138. VENTAS INC COMMON 2014-03-18 2016-10-06 9279 7323 1956 1956 46. VERTEX PHARMACEUTICALS INC 2014-03-18 2016-10-06 3957 3643 314 314 77. VISA INC 2014-03-18 2016-10-06 6396 4359 2037 2037 140. WALGREENS BOOTS ALLIANCE INC 2014-07-24 2016-10-06 11180 10273 907 907 505. WESTERN UNION COMPANY 2015-04-07 2016-10-06 10274 10204 70 70 278. WESTROCK CO COMMON 2015-09-28 2016-10-06 13260 12727 533 533 101. YAHOO INC COMMON 2013-06-06 2016-10-06 4389 2621 1768 1768 100. YUM! BRANDS, INC. COMMON 2015-11-27 2016-10-06 8684 7271 1413 1413 57. DELPHI AUTOMOTIVE PLC COMMON 2014-03-18 2016-10-06 4013 3845 168 168 177. JOHNSON CONTROLS INTERNATIONAL PLC 2012-09-04 2016-10-06 8046 5168 2878 2878 108. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO 2015-12-28 2016-10-06 4118 6289 -2171 -2171 31. NXP SEMICONDUCTORS N V 2014-03-18 2016-10-06 3148 1809 1339 1339 100000. FED HOME LN MTG CORP 0.875% 10/14/16 2014-03-20 2016-10-14 100000 100000 .8 ADVANSIX INC COMMON 2012-09-04 2016-10-17 12 6 6 6 .8 ADIENT PLC 2016-10-31 2016-11-25 42 37 5 5 75000. LOUDOUN CNTY VA CNTY VA GO DTD 06/27/06 2011-05-13 2016-12-01 75000 75000 12. ADVANSIX INC COMMON 2012-09-04 2016-12-06 245 92 153 153 130. BRISTOL MYERS SQUIBB COMPANY 2015-11-27 2016-12-06 7265 8837 -1572 -1572 142. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO 2015-12-28 2016-12-06 5841 8269 -2428 -2428 56. STERIS PLC COMMON 2016-10-06 2016-12-06 3698 4021 -323 -323 70. ASML HOLDING N.V. 2016-10-06 2016-12-06 7177 7564 -387 -387 3300. STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321 2015-06-29 2016-12-07 75405 81642 -6237 -6237 CAPITAL GAIN DIVIDENDS P 11782 153808 false 360002 8386827 0.042925 376498 8731123 0.043121 389180 8822123 0.044114 280826 7972465 0.035224 200003 1237318 0.161642 0.327026 0.065405 7924042 518272 2251 520523 364998 4502 0 4502 0 4502 1288 0 1288 0 3214 0 0 false false false false false false false true true VA true false true false false true BRANCH BANKING AND TRUST 5406654345 148 S QUEEN ST MARTINSBURG WV 25401 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 148 S QUEEN ST MARTINSBURG WV 25401 TRUSTEE 10 60359 NONE 0 NONE 0 7602305 325739 116669 8044713 0 0 8044713 120671 7924042 396202 396202 4502 4502 391700 0 391700 0 391700 364998 0 0 0 0 364998 0 364998 391700 0 2014 0 139145 0 0 0 0 139145 364998 0 0 0 364998 0 26702 26702 112443 0 0 0 0 0 0 112443 0 0 0 0 0 0 X ST MARY'S CATHOLIC HIGH SCHOOL 114 QUEENS ROAD ST MARYS PA 15857 NONE EXEMPT EDUCATIONAL 12075 EARLHAM COLLEGE 801 NATIONAL ROAD RICHMOND IN 47374 NONE EXEMPT EDUCATIONAL 11028 THE COMMUNITY FOUNDATION OF THE NORTHERN SHENANDOAH VALLEY 530 AMHERST STREET WINCHESTER VA 22601 NONE EXEMPT COMMUNITY 20000 ALS ASSOCIATION 1275 K STREEET NW WASHINGTON DC 20005 NONE EXEMPT CHARITABLE 12075 AMERICAN HEART ASSOCIATION ATTN BETSY WOODMAN BEQUEST ADM ATTN BETSY WOODMAN BEQUEST ADM ST PETERSBURG FL 33742 NONE EXEMPT CHARITABLE 12075 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE EXEMPT EDUCATIONAL 44111 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 142011084 NONE EXEMPT EDUCATIONAL 22055 NIAGARA UNIVERSITY ATTN LESLIE K WISE DIRECTOR OF PLANNED GIVING NIAGARA UNIVERSITY NY 14109 NONE EXEMPT EDUCATIONAL 22055 ST LEO SCHOOL THE DIOCESE OF ERIE 111 DEPOT STREET RIDGWAY PA 15853 NONE EXEMPT EDUCATIONAL 22055 FRANCISCAN CHURCH AND MONASTARY JAMES R ONEILL WASHINGTON DC DC 20017 NONE EXEMPT RELIGIOUS 22055 ELK COUNTY CATHOLIC SCHOOL SYSTE 114 QUEENS RD ST MARYS PA 15857 NONE EXEMPT EDUCATIONAL 22055 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 482213038 NONE EXEMPT EDUCATIONAL 22055 MACALESTER COLLEGE ATTN DEB DERRINGER DIRECTOR OF GIFT ADMINISTRATION SAINT PAUL MN 55105 NONE EXEMPT EDUCATIONAL 11028 SACRED HEART OF JESUS CATHOLIC ATTN REVEREND STANLEY J KREMPA WINCHESTER VA 22601 NONE EXEMPT RELIGIOUS 22055 LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME FOR THE AGED 1503 MICHAELS ROAD HENRICO VA 23229 NONE EXEMPT COMMUNITY 22055 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE ROAD STE 914 ARLINGTON VA 22203 NONE EXEMPT RELIGIOUS 22055 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEED ROAD IRONDALE AL 35210 NONE EXEMPT RELIGIOUS 44111 364998 14 2000 14 132551 18 153808 297462 297462 false false false false false false false false false false ROUNDING 6 MUTUAL FUNDS ADJUSTMENT 113 COST BASIS ADJUSTMENT 489 REAL ESTATE EXPENSE ON NON-REN 227 227 0 OTHER ALLOCABLE EXPENSES - 2% 20 20 0 ACCRUED INTEREST PAID 1269 OTHER NON-ALLOCABLE EXPENSE - 425 425 FOREIGN TAXES 283 0 0 REAL ESTATE TAX ON NON-RENTAL 71 71 0 FEDERAL ESTIMATES - PRINCIPAL 644 0 0 FOREIGN TAXES ON QUALIFIED FOR 2142 2142 0