2017-04-25T09:00:16-05:00 2016-12-31 560149200 BRANCH BANKING AND TRUST CO AGENT PO BOX 2907 WILSON NC 27894 990PF 2016-01-01 208774946 NEVIASER CHARITABLE FOUNDATION INC NEVI 9043615290 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 NANCY BAKER Trustee 9043615290 2017-04-04 true CAROLYN L BRACEY P01220124 2522464394 2017-04-04 74.120.64.242 P 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 2016 2021-01-29 14:40:06Z X 20077440 66357 378707 378707 -178587 3684190 0 0 304 266781 378707 122686 122686 0 0 0 0 0 29884 0 0 29884 500 0 0 500 159454 159454 0 0 31256 8614 0 0 0 0 0 0 0 205 205 343985 168273 0 153070 870000 870000 1213985 168273 0 1023070 -947204 210434 0 4899 423811 642536 642536 0 0 0 11589613 11340119 12951096 6209549 6004430 5960695 1346659 634368 523113 19574531 18621453 20077440 0 X 19574531 18621453 19574531 18621453 19574531 18621453 19574531 -947204 1010 18628337 6884 18621453 50000. FED HOME LOAN MTG CORP DTD 03/27/2009 3. 2015-01-22 2016-01-20 53977 53800 177 177 50000. FED HOME LN MTG CORP 0.875% 03/07/18 2014-05-30 2016-01-20 49901 49661 240 240 100000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 2016-01-20 106262 108923 -2661 -2661 60000. HOME DEPOT INC DTD 03/24/2006 5.4% 03/01 2016-01-20 60266 60848 -582 -582 30000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 2016-01-20 32284 33181 -897 -897 6810.46 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2 2013-08-23 2016-01-21 28944 50874 -21930 -21930 24888.359 PIMCO COMMODITY REAL RETURN STRATEGY INS 2016-01-21 146344 311525 -165181 -165181 17127.8 STERLING CAPITAL L/S EQUITY-INS 2015-03-09 2016-01-21 130000 170422 -40422 -40422 1760. UTI WORLDWIDE INC 2011-03-03 2016-01-22 12496 34721 -22225 -22225 17000. WILLIAMS PARTNERS LP/WIL DTD 12/13/2006 2016-01-26 16996 19123 -2127 -2127 48000. WILLIAMS PARTNERS LP/WIL DTD 12/13/2006 2016-01-27 47893 53444 -5551 -5551 15000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 2015-08-17 2016-01-29 15857 15893 -36 -36 70000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 2016-01-29 74001 74780 -779 -779 75000. PNC FUNDING CORP DTD 09/19/2011 CALLABLE 2016-02-02 75658 76006 -348 -348 .768 RMR GROUP INC/THE COMMON 2015-12-15 2016-02-08 15 11 4 4 28000. REYNOLDS AMERICAN INC DTD 06/12/2015 3.2 2015-08-11 2016-02-22 29338 28345 993 993 10000. SIMON PROPERTY GROUP LP DTD 03/13/2012 CALLABLE 2.15% 09/15/201 2015-08-13 2016-02-24 10103 10112 -9 -9 65000. SIMON PROPERTY GROUP LP DTD 03/13/2012 CALLABLE 2.15% 09/15/201 2016-02-24 65670 65758 -88 -88 80000. US TREASURY NOTE DTD 02/28/2014 .25% 02/ 2016-02-04 2016-02-29 80000 80000 .567 BROADCOM LTD 2011-07-07 2016-02-29 73 73 73 150000. FED HOME LOAN MTG CORP DTD 03/27/2009 3. 2015-01-22 2016-03-31 162374 160718 1656 1656 75000. US TREASURY NOTE DTD 08/31/2010 1.875% 0 2014-08-05 2016-03-31 76245 75937 308 308 75000. SUNTRUST BANKS INC DTD 11/01/2011 3.5% 0 2016-04-29 76038 75867 171 171 390. THE ADT CORPORATION 2011-01-04 2016-05-02 16380 10710 5670 5670 232. CALIFORNIA RES CORP 2016-05-05 432 1467 -1035 -1035 660. EDGEWELL PERSONAL CARE CO COMMON 2010-01-27 2016-05-05 51672 26543 25129 25129 660. ENERGIZER HOLDINGS INC COMMON 2010-01-27 2016-05-05 28640 11343 17297 17297 75000. OCCIDENTAL PETE CORP 1.750% 02/15/17 2016-05-05 75628 75282 346 346 1080. PEARSON PLC SPONSORED ADR 2013-05-29 2016-05-05 12474 20120 -7646 -7646 9. RMR GROUP INC/THE COMMON 2015-12-15 2016-05-05 233 128 105 105 880. SENIORS HOUSING PPTYS TR REIT 2013-08-23 2016-05-05 15914 19477 -3563 -3563 236. SOUTH32 - ADR 2015-05-29 2016-05-05 1351 1965 -614 -614 152. TALEN ENERGY CORP 2014-03-21 2016-05-05 1762 2741 -979 -979 430. WHITING PETROLEUM CORP COMMON 2011-08-11 2016-05-05 4468 20187 -15719 -15719 2070. ENSCO PLC ADR CLASS A 2016-05-05 21293 110740 -89447 -89447 6941.745 BLACKROCK EMG MKTS LONG/SHORT EQ-IS 2015-08-26 2016-05-24 66710 68932 -2222 -2222 789.585 COHEN & STEERS REALTY SHARES INSTITUTION 2011-08-11 2016-05-24 37016 29902 7114 7114 9007.804 ADVISORY RESEARCH MLP & ENERGY INCOME FD 2016-05-24 82151 122224 -40073 -40073 13678.232 STERLING CAPITAL L/S EQUITY-INS 2015-03-09 2016-05-24 111751 136098 -24347 -24347 65000. METLIFE INC DTD 05/29/09 6.75% 06/01/201 2016-06-01 65000 68452 -3452 -3452 600. BAXALTA INC 2016-06-03 27698 18467 9231 9231 53000. PRUDENTIAL FINANCIAL INC DTD 12/03/2007 2013-08-29 2016-06-17 56912 56437 475 475 12000. PRUDENTIAL FINANCIAL INC DTD 12/03/2007 2016-06-23 12819 12712 107 107 50000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 2010-01-26 2016-06-27 52268 53845 -1577 -1577 100000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 2016-07-01 104419 105911 -1492 -1492 .03 CHARTER COMMUNICATIONS INC-A COMMON 2013-03-20 2016-07-06 7 6 1 1 .92 SHIRE PHARMACEUTICALS GROUP PLC 2016-06-03 2016-07-06 169 175 -6 -6 292. TEVA PHARMACEUTICAL INDS LTD - ADR 2010-03-19 2016-07-06 14474 18494 -4020 -4020 75000. GENERAL ELEC CAP CORP DTD 07/12/2013 1.5 2016-07-12 75000 75000 15000. TOYOTA MTR CRD CORP 1.250% 10/05/17 2015-08-17 2016-07-29 15045 14993 52 52 70000. TOYOTA MTR CRD CORP 1.250% 10/05/17 2014-02-24 2016-07-29 70209 69865 344 344 85000. JPMORGAN CHASE & CO DTD 12/20/2007 6% 01 2016-09-27 89871 90625 -754 -754 125000. FED HOME LN MTG CORP 0.875% 03/07/18 2016-10-06 124971 124204 767 767 70000. BNP PARIBAS DTD 12/12/2013 1.25% 12/12/2 2016-10-13 70031 70000 31 31 .2 ADVANSIX INC COMMON 2011-08-11 2016-10-17 3 1 2 2 65000. CONAGRA FOODS INC DTD 01/25/2013 1.9% 01 2016-10-26 66528 65196 1332 1332 4629.766 ARTISAN MID CAP VALUE FD-ADV 2016-11-15 103707 103128 579 579 6256.577 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 2011-12-21 2016-11-15 129636 104109 25527 25527 2422.896 HARBOR INTERNATIONAL FUND 2012-10-01 2016-11-15 144259 143799 460 460 5666.398 HARDING LOEVNER INTERNATIONAL EQUITY INS 2012-10-01 2016-11-15 100465 85959 14506 14506 983. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2016-11-15 100784 88882 11902 11902 60000. LLOYDS BANK PLC DTD 11/27/2013 2.3% 11/2 2014-02-11 2016-11-15 60848 60144 704 704 6172.078 VIRTUS QUALITY SMALL CAP FUND CL I FUND 2010-01-27 2016-11-15 101901 56783 45118 45118 21. ADVANSIX INC COMMON 2011-08-11 2016-11-30 399 124 275 275 85000. MORGAN STANLEY 2.125% 04/25/18 2016-11-30 85253 85341 -88 -88 1120. MTN GROUP LTD ADR 2011-08-11 2016-11-30 9021 21057 -12036 -12036 88. QUALITY CARE PROPERTIES -W/I COMMON 2016-10-31 2016-11-30 1278 1260 18 18 CAPITAL GAIN DIVIDENDS P 122605 -178587 false 965775 20547078 0.047003 1038749 21709494 0.047848 1217592 21199437 0.057435 1195597 20201264 0.059184 1005993 20798262 0.048369 0.259839 0.051968 19218823 998764 2104 1000868 1023070 X 2104 0 2104 0 2104 19244 0 19244 0 17140 2104 15036 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 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 TRUSTEE AND BOARD OF DIRECTOR 15 61343 MICHAEL NEVIASER 200 W FORSYTH ST JACKSONVILLE FL 322024349 TRUSTEE AND BOARD OF DIRECTOR 15 61343 NONE 0 NONE 0 19266666 244829 0 19511495 0 0 19511495 292672 19218823 960941 960941 2104 2104 958837 0 958837 0 958837 1023070 0 0 0 0 1023070 2104 1020966 958837 692352 2014 0 0 0 0 0 0 0 1023070 692352 0 0 330718 0 0 0 0 0 0 0 0 628119 0 0 0 0 0 0 0 0 X 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 200000 OPERATION NEW HOPE 1321 N MAIN STREET JACKSONVILLE FL 32206 NONE EXEMPT CHARITABLE 400000 870000 14 378707 18 -178587 FEDERAL TAX REFUND 1 304 200424 200424 false false false false false false false false false false X X 1 ESTATE OF MICHAEL C NEVIASER 4005 CLEARWATER LANE JACKSONVILLE FL 32223 66357 X TAX PREPARATION FEE (NON-ALLOC 500 500 NON-ALLOCABLE LEGAL FEES 29884 29884 DIFF MUTUAL FUNDS RECD VS REPORTED 2901 COST BASIS ADJUSTMENTS 3981 ROUNDING 2 OTHER ALLOCABLE EXPENSES - 2% 205 205 0 ACCRUED INTEREST 1010 INVESTMENT MGMT FEES-SUBJECT T 159454 159454 ESTATE OF MICHAEL C NEVIASER 4005 CLEARWATER LANE JACKSONVILLE FL 32223 FOREIGN TAXES 1870 1870 0 FEDERAL TAX PAYMENT - PRIOR YE 3398 0 0 FEDERAL ESTIMATES - PRINCIPAL 19244 0 0 FOREIGN TAXES ON QUALIFIED FOR 6184 6184 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0