2016-04-19T09:00:21-05:00 2015-12-31 990PF 2015-01-01 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 2016-04-01 2015 2016-09-27 15:27:22Z X 5174629 X 108367 108367 -2276 1333082 0 0 106091 108367 60369 60369 0 0 0 0 0 0 0 0 6455 1893 0 0 0 0 0 0 0 373 373 67197 62635 0 0 272000 272000 339197 62635 0 272000 -233106 45732 0 2296 746 746 138642 543427 543427 0 0 0 2479315 2478239 2498285 2056308 1939989 1976851 0 719757 197222 155320 5396318 5159623 5174629 0 X 5396318 5159623 5396318 5159623 5396318 5159623 5396318 -233106 0 5163212 3589 5159623 8000. CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 215 2014-08-08 2015-01-30 46400 58480 -12080 -12080 165. ENSCO PLC 2013-04-24 2015-02-25 4358 9250 -4892 -4892 100000. RICHLAND CNTY SC CNTY SC SCH DIST NO 001 REF GO DTD 06/01/2005 2015-03-02 100000 100000 65000. YORK CNTY SC SCH DIST #3 ROCK HILL GO SER A MBIA INS DTD 11/15/ 2015-03-02 65000 65000 165. ENSCO PLC 2013-04-24 2015-03-06 3755 9250 -5495 -5495 4025.455 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2015-03-11 22985 27468 -4483 -4483 210.451 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2 2014-02-04 2015-03-11 1202 1532 -330 -330 83. CHEVRON TEXACO CORP COMMON 2011-11-06 2015-03-12 8550 8822 -272 -272 510. HANESBRANDS INC COMMON 2013-07-05 2015-03-12 16446 6688 9758 9758 70. HITACHI LTD 2014-01-24 2015-03-12 4644 5451 -807 -807 150. HITACHI LTD 2014-08-08 2015-03-12 9952 11036 -1084 -1084 780. HOLCIM LTD UNSPON ADR 2014-12-15 2015-03-12 11552 10811 741 741 370. MAXIM INTEGRATED PRODUCTS INC COMON 2014-08-08 2015-03-12 13029 11267 1762 1762 100. MAXIM INTEGRATED PRODUCTS INC COMON 2013-10-02 2015-03-12 3521 2994 527 527 121. MCDONALDS CORPORATION 2011-11-06 2015-03-12 11613 11315 298 298 790. NEWFIELD EXPL CO COM 2015-03-12 24861 22104 2757 2757 520. NOW INC/DE COMMON 2015-03-12 12656 12657 -1 -1 20. SPDR GOLD TRUST 2014-07-31 2015-03-12 2215 2468 -253 -253 110. STERICYCLE INC 2014-04-30 2015-03-12 15024 12805 2219 2219 120. SUNCOR ENERGY, INC 2014-01-24 2015-03-12 3361 4012 -651 -651 930. SUNTORY BEVERAGE & FOOD -UADR 2015-03-12 18618 17880 738 738 500. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2014-12-15 2015-03-12 11758 10978 780 780 450. TRINITY INDS INC 2015-03-12 14588 9654 4934 4934 570. UNIBAIL-RODAMCO COMMON SE-UNSP ADR 2015-03-12 15173 15315 -142 -142 150. ACCENTURE PLC CL A 2014-08-08 2015-03-12 13199 11806 1393 1393 60. ACCENTURE PLC CL A 2014-01-24 2015-03-12 5280 4908 372 372 4000. CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 215 2014-02-04 2015-03-18 22760 29120 -6360 -6360 80. BAYER A G SPONSORED ADR 2014-12-15 2015-04-08 12103 10906 1197 1197 130. CABOT OIL AND GAS 2014-07-31 2015-04-08 3981 4345 -364 -364 330. CENTENE CORP 2013-04-24 2015-04-08 23392 7786 15606 15606 110. EOG RESOURCES INC 2011-11-06 2015-04-08 10381 5540 4841 4841 190. HALLIBURTON COMPANY 2014-04-30 2015-04-08 8422 12011 -3589 -3589 10. SPDR GOLD TRUST 2014-07-31 2015-04-08 1155 1234 -79 -79 70. DAIMLER-CHRYSLER AG ORDINARY 2014-01-24 2015-04-08 6502 6033 469 469 150. DAIMLER-CHRYSLER AG ORDINARY 2014-08-08 2015-04-08 13934 12011 1923 1923 .419 KONINKLIJKE PHILIPS ELECTRS 2014-02-18 2015-06-30 11 14 -3 -3 .8 WESTROCK CO COMMON 2015-03-12 2015-07-24 50 51 -1 -1 .08 AT&T INC 2014-08-08 2015-08-27 3 3 530. ADR AMERICA MOVIL S A DE CV 2014-12-15 2015-09-17 9631 10867 -1236 -1236 12. CALIFORNIA RESOURCES CORP COMMON 2013-10-02 2015-09-17 40 99 -59 -59 610. PORSCHE AUTOMOBIL HOLDINGS SE UNSPONS A 2014-02-18 2015-09-17 4300 6683 -2383 -2383 640. REPSOL S A 2015-03-12 2015-09-17 8224 11337 -3113 -3113 270. REPSOL S A 2014-02-18 2015-09-17 3469 6539 -3070 -3070 16243.945 STERLING CAPITAL L/S EQUITY-INS 2015-09-23 149282 174751 -25469 -25469 360. NCR CORPORATION - W/I 2014-04-30 2015-11-10 9599 11054 -1455 -1455 280. ADT CORP COMMON 2014-08-08 2015-11-30 9971 9898 73 73 330. AGCO CORPORATION COMMON 2015-11-30 16637 17034 -397 -397 1010. EUROPEAN AERONAUT UNSP ADR 2015-11-30 18121 15205 2916 2916 11686.287 AVENUE CREDIT STRATEGIES FUND 2014-01-24 2015-11-30 113357 133925 -20568 -20568 470. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR 2015-03-12 2015-11-30 12658 11566 1092 1092 400. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO 2015-11-30 21943 15063 6880 6880 220. CHICAGO BRIDGE & IRON CO NV 2015-03-12 2015-11-30 9454 10378 -924 -924 220. CLEAN HARBORS INC COMMON 2013-10-02 2015-11-30 9534 12922 -3388 -3388 1503.058 COHEN & STEERS REALTY SHARES INSTITUTION 2014-01-16 2015-11-30 71155 63234 7921 7921 440. EMC CORPORATION COMMON 2015-03-12 2015-11-30 11207 11495 -288 -288 390. EMC CORPORATION COMMON 2014-03-07 2015-11-30 9933 10553 -620 -620 440. GENERAL ELECTRIC COMPANY 2014-12-15 2015-11-30 13283 10821 2462 2462 280. HANESBRANDS INC COMMON 2013-08-08 2015-11-30 8621 4361 4260 4260 310. HEINEKEN NV 2014-12-15 2015-11-30 13742 11126 2616 2616 150. IDEX CORP 2014-04-30 2015-11-30 11842 11184 658 658 240. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2014-12-15 2015-11-30 12092 11064 1028 1028 360. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2014-02-18 2015-11-30 18137 18650 -513 -513 380. NIPPON TELEG & TEL CORP 2015-03-12 2015-11-30 14149 11774 2375 2375 317.427 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2011-11-06 2015-11-30 9799 10104 -305 -305 80. PHILIP MORRIS INTERNATIONAL 2014-07-31 2015-11-30 7028 6625 403 403 200. THOR INDS INC COMMON 2015-11-30 11577 10979 598 598 250. VARIAN MED SYS INC 2014-04-30 2015-11-30 20242 19909 333 333 800. WESTERN UNION COMPANY COMMON 2015-11-30 15129 14534 595 595 40000. LEXINGTON SC ONE SCH FACS CORP SC INSTALLMENT PUR REV LEXINGTON 2011-11-06 2015-12-01 40000 40000 40000. SPARTANBURG CNTY SC GO REF DTD 10/12/05 CALLABLE 04/01/15 @100 2011-11-06 2015-12-15 40000 40000 230. SPDR GOLD TRUST 2015-12-17 23208 28619 -5411 -5411 CAPITAL GAIN DIVIDENDS P 23284 -2276 false 245818 5526662 0.044479 76199 5073646 0.015019 0 1585230 0.0 0.059498 0.014875 5310464 78993 457 79450 272000 X 457 0 457 0 457 4184 0 4184 0 3727 230 3497 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 60369 NONE 0 NONE 0 5247807 143527 0 5391334 0 0 5391334 80870 5310464 265523 265523 457 457 265066 0 265066 0 265066 272000 0 0 0 0 272000 457 271543 265066 271164 2013 0 0 0 0 0 0 0 272000 271164 0 0 836 0 0 0 0 0 0 0 0 264230 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 68000 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE EXEMPT COMMUNITY 68000 FIRST PRESBYTERIAN CHURCH 100 SCHOOL STREET GREER SC 29651 NONE EXEMPT RELIGIOUS 68000 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 NONE EXEMPT COMMUNITY 68000 272000 14 108367 18 -2276 106091 106091 false false false false false false false false false false ADJUSTMENT FOR MUTUAL FUND POSTINGS 1885 COST BASIS ADJUSTMENT 1704