2016-04-19T09:00:16-05:00 2015-12-31 560149200 BRANCH BANKING AND TRUST CO AGENT PO BOX 2907 WILSON NC 27894 990PF 2015-01-01 208774946 NEVIASER CHARITABLE FOUNDATION INC NEVI 9043615290 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 N BAKER AND M NEVIASER Trustee 9043615290 2016-03-15 true CAROLYN L BRACEY P01220124 2522464394 2016-03-15 2015 2016-09-27 15:27:22Z X 20077799 X 409436 409436 732204 8733876 732204 0 1141640 1141640 175157 175157 0 0 0 0 0 118 0 0 118 500 0 0 500 170255 170255 0 0 32331 8960 0 0 0 0 0 0 0 221 221 378582 179436 0 175775 790000 790000 1168582 179436 0 965775 -26942 962204 0 8043 4899 4899 378289 423811 423811 0 0 0 11546880 11589613 12496110 5852990 6209549 6143657 1819980 1346659 1009322 19606182 19574531 20077799 0 X 19606182 19574531 19606182 19574531 19606182 19574531 19606182 -26942 1459 19580699 6168 19574531 200000. FED NATL MTG ASSN DTD 07/30/2013 FLTG RATE .17825% 07/25/2016 2013-07-30 2015-01-22 199969 199940 29 29 5010. ALCOA INC 2015-01-26 80384 84251 -3867 -3867 1770. ALTRIA GROUP INC 2015-01-26 96043 60663 35380 35380 560. ALTRIA GROUP INC 2014-03-21 2015-01-26 30386 20605 9781 9781 420. AMERICAN ELECTR PWR CO INC COM S* 2014-03-21 2015-01-26 26989 20788 6201 6201 5988.119 DOUBLELINE TOTAL RETURN BOND FUND 2011-12-21 2015-01-26 66348 66528 -180 -180 4000. GENERAL ELECTRIC CO 2015-01-26 98098 160490 -62392 -62392 3797.084 HARBOR INTERNATIONAL FUND 2015-01-26 250000 227542 22458 22458 2500. MICROSOFT CORPORATION 2015-01-26 116388 72100 44288 44288 1990. TARGET CORP 2015-01-26 149525 106532 42993 42993 55000. AMERICAN EXPRESS CREDIT DTD 07/29/2013 FLTG RATE .8339% 07/29/2 2013-07-24 2015-02-12 55184 55000 184 184 60000. TORONTO DOMINION BANK DTD 09/10/2013 FLTG RATE 0% 09/09/2016 2013-09-09 2015-02-12 60216 60109 107 107 55000. VERIZON COMMUNICATIONS DTD 09/18/2013 FLTG RATE 2.042% 09/15/20 2015-02-12 55946 55591 355 355 65000. BANK OF NOVA SCOTIA DTD 03/29/2011 2.9% 2015-02-25 66584 65124 1460 1460 70000. AT&T INC DTD 02/03/09 5.8% 02/15/2019 2015-03-03 78894 79533 -639 -639 5618.287 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN 2012-11-20 2015-03-09 71015 62981 8034 8034 12136.077 MAINSTAY MARKETFIELD FUND-I 2015-03-09 194420 199187 -4767 -4767 13256.499 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2015-03-09 196859 201811 -4952 -4952 65000. TIME WARNER INC DTD 11/13/06 5.875% 11/1 2015-03-10 70064 72598 -2534 -2534 10000. TIME WARNER INC DTD 11/13/06 5.875% 11/1 2014-09-25 2015-03-10 10779 10783 -4 -4 65000. KRAFT FOODS INC DTD 08/13/07 6.5% 08/11/ 2015-03-11 71130 75062 -3932 -3932 55000. ORACLE CORP DTD 07/16/2013 .9005% 01/15/ 2013-07-17 2015-03-16 55482 55237 245 245 2500. NATURAL RESOURCE PARTNERS LP 2015-04-01 16821 58089 -41268 -41268 860. HDFC BANK LTD ADR 2010-01-27 2015-04-06 52009 20335 31674 31674 720. NEW ORIENTAL EDUCATION SP ADR 2010-02-18 2015-04-06 17341 12971 4370 4370 1660. TESCO PLC SPONS ADR 2010-03-19 2015-04-06 18152 33044 -14892 -14892 20000. ROYAL BANK OF SCOTLAND PLC DTD 09/20/201 2013-08-14 2015-04-07 20266 20359 -93 -93 10000. AFLAC INC DTD 05/21/09 8.5% 05/15/2019 2014-11-17 2015-04-13 12712 12390 322 322 55000. AFLAC INC DTD 05/21/09 8.5% 05/15/2019 2015-04-13 69918 66433 3485 3485 15000. ALTRIA GROUP INC DTD 06/11/2010 4.125% 09/11/20 2013-07-26 2015-04-30 15179 15336 -157 -157 40000. ROYAL BANK OF SCOTLAND PLC DTD 09/20/201 2015-04-30 40438 40642 -204 -204 150000. US TREASURY NOTE DTD 08/31/2010 1.875% 0 2014-02-24 2015-04-30 153943 153077 866 866 .082 GOOGLE INC CLASS C COMMON 2011-04-25 2015-05-12 44 21 23 23 105. AVON PRODUCTS, INC. COMMON 2008-12-02 2015-05-13 705 2168 -1463 -1463 12. BLACKBERRY LIMITED 2015-05-13 123 1347 -1224 -1224 56. HALYARD HEALTH INC COMMON 2014-07-10 2015-05-13 2458 2096 362 362 510. LORILLARD INC COMMON 2013-03-20 2015-06-15 36406 20562 15844 15844 .359 REYNOLDS AMERICAN INC AMERICAN INC COMMO 2014-06-19 2015-06-30 27 22 5 5 .385 TALEN COMMON ENERGY CORP 2014-03-21 2015-06-30 8 7 1 1 15000. ILLINOIS ST BUILD AMERICA BONDS GO DTD 07/01/2010 4.5% 07/01/2 2014-10-22 2015-07-01 15000 15000 85000. ILLINOIS ST BUILD AMERICA BONDS GO DTD 07/01/2010 4.5% 07/01/2 2015-07-01 85000 85000 15317.585 STERLING CAPITAL SECURITIZED OPPORTUNITI 2011-07-05 2015-07-07 152716 153176 -460 -460 70000. RIO TINTO FIN USA LTD DTD 05/20/2011 2.5 2015-07-13 71261 70876 385 385 5000. RIO TINTO FIN USA LTD DTD 05/20/2011 2.5 2014-09-25 2015-07-13 5090 5071 19 19 70000. AMERICAN INTL GROUP INC DTD 12/12/2007 5 2015-07-20 77319 77829 -510 -510 .1 ITAU UNIBANCO BANCO MULTIPLO SA 2011-08-11 2015-08-13 1 1 60000. KEYCORP DTD 08/13/2010 3.75% 08/13/2015 2011-02-24 2015-08-13 60000 60488 -488 -488 12697.807 CAMBIAR INTL EQUITY FUNDS-INS 2015-08-26 309446 313297 -3851 -3851 1568. ARCHER DANIELS MIDLAND CO 2011-10-11 2015-08-26 68309 41253 27056 27056 1776. COCA COLA COMPANY 2015-08-26 68086 67325 761 761 13608.816 COHEN & STEERS REALTY SHARES INSTITUTION 2015-08-26 595794 563648 32146 32146 2036. COMCAST CORP CL A COM 2010-03-19 2015-08-26 111847 35448 76399 76399 19698.373 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2013-08-23 2015-08-26 96128 147147 -51019 -51019 11151. GENERAL ELECTRIC CO 2015-08-26 264592 361569 -96977 -96977 1574. GILEAD SCIENCES INC COM 2015-08-26 165585 32726 132859 132859 26440.506 HARDING LOEVNER INTERNATIONAL EQUITY INS 2012-04-16 2015-08-26 439177 383387 55790 55790 2920. KINDER MORGAN INC COMMON 2013-05-29 2015-08-26 88408 116079 -27671 -27671 4845.98 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO 2010-01-27 2015-08-26 68377 84320 -15943 -15943 1806. MICROSOFT CORPORATION 2015-08-26 75297 43736 31561 31561 1370. NOVARTIS AG 2015-08-26 131494 117683 13811 13811 753. PEPSICO INCORPORATED 2015-08-26 68828 49818 19010 19010 1233. PHILIP MORRIS INTERNATIONAL 2015-08-26 96893 97628 -735 -735 822. REYNOLDS AMERICAN INC AMERICAN INC COMMO 2015-08-26 67605 51158 16447 16447 15425.123 STERLING CAPITAL L/S EQUITY-INS 2015-03-09 2015-08-26 140831 153480 -12649 -12649 1348. TEVA PHARMACEUTICAL INDS LTD - ADR 2010-03-19 2015-08-26 86520 85378 1142 1142 1771. VERIZON COMMUNICATIONS INC 2015-08-26 79376 86322 -6946 -6946 13136.019 VIRTUS QUALITY SMALL CAP FUND CL I FUND 2015-08-26 187320 122384 64936 64936 50000. ALTRIA GROUP INC DTD 06/11/2010 4.125% 09/11/20 2015-09-11 50000 50561 -561 -561 65000. FIFTH THIRD BANCORP DTD 01/25/2011 3.625 2015-09-18 65603 66008 -405 -405 10000. FIFTH THIRD BANCORP DTD 01/25/2011 3.625 2014-09-24 2015-09-18 10093 10080 13 13 1606. ABBOTT LABORATORIES 2015-09-23 67867 47641 20226 20226 4452.683 CAMBIAR INTL EQUITY FUNDS-INS 2014-06-19 2015-09-23 105261 114523 -9262 -9262 459. ANTHEM INC COMMON 2015-09-23 68323 37326 30997 30997 883. CHEVRONTEXACO CORP 2015-09-23 67173 70312 -3139 -3139 1040. DUKE ENERGY CORPORATION COMMON 2014-03-21 2015-09-23 71515 72275 -760 -760 2718. GENERAL ELECTRIC CO 2006-07-13 2015-09-23 68196 89178 -20982 -20982 1273. GENERAL MILLS, INCORPORATED 2015-09-23 72465 64415 8050 8050 11971.818 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED 2015-09-23 163176 219811 -56635 -56635 1477. METLIFE INC 2015-09-23 68466 65845 2621 2621 2104. MORGAN STANLEY DEAN WITTER DIS CO 2015-09-23 67802 55864 11938 11938 2352.254 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2012-04-16 2015-09-23 67369 76778 -9409 -9409 857. PEPSICO INCORPORATED 2015-09-23 78890 55255 23635 23635 2470. SPECTRA ENERGY CORPORATION 2015-09-23 68502 75925 -7423 -7423 2516. TEXAS INSTRUMENTS INCORPORATED 2015-09-23 116947 75937 41010 41010 370. TIME WARNER CABLE INC 2015-09-23 69904 38422 31482 31482 973. MEDTRONIC PLC COMMON 2015-09-23 67437 42431 25006 25006 1154. TE CONNECTIVITY LTD 2015-09-23 67855 40077 27778 27778 60000. VALE OVERSEAS LIMITED DTD 09/15/09 5.625 2015-09-30 60235 65704 -5469 -5469 125000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 2015-10-01 127480 127434 46 46 65000. GOLDMAN SACHS GROUP INC . DTD 08/30/07 6 2015-10-16 70599 69638 961 961 20000. GOLDMAN SACHS GROUP INC . DTD 08/30/07 6 2015-10-16 21723 21679 44 44 65000. KINDER MORGAN ENER PART DTD 03/14/2012 CALLABLE 3.95% 09/01/202 2015-10-27 61392 68600 -7208 -7208 50000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 2015-08-11 2015-10-29 50836 50849 -13 -13 55000. CITIGROUP INC DTD 05/22/2009 8.5% 05/22/ 2015-11-06 66964 65004 1960 1960 20000. CITIGROUP INC DTD 05/22/2009 8.5% 05/22/ 2015-11-06 24351 24079 272 272 70000. HSBC FINANCE CORPORATION DTD 01/19/06 5. 2015-11-23 70463 70000 463 463 125000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 2015-08-21 2015-12-02 126714 126786 -72 -72 25000. US TREASURY NOTE DTD 06/01/09 3.25% 05/3 2015-08-21 2015-12-31 25281 25287 -6 -6 25000. US TREASURY NOTE DTD 08/31/2010 1.875% 0 2014-08-05 2015-12-31 25348 25367 -19 -19 CAPITAL GAIN DIVIDENDS P 286093 732204 false 1038749 21709494 0.047848 1217592 21199437 0.057435 1195597 20201264 0.059184 1005993 20798262 0.048369 614118 20010656 0.03069 0.243526 0.048705 20547078 1000745 9622 1010367 965775 19244 0 19244 0 19244 15920 0 15920 X 74 3398 0 0 false false false false false true true false true true FL true false false false false true 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 87578 MICHAEL NEVIASER 200 W FORSYTH ST JACKSONVILLE FL 322024349 TRUSTEE AND BOARD OF DIRECTOR 15 87579 TIFFANY HOLBROOK 200 W FORSYTH ST JACKSONVILLE FL 322024349 BOARD OF DIRECTOR 15 0 NONE 0 NONE 0 20397912 462066 0 20859978 0 0 20859978 312900 20547078 1027354 1027354 19244 19244 1008110 0 1008110 0 1008110 965775 0 0 0 0 965775 0 965775 1008110 650017 2013 0 0 0 0 0 0 0 965775 650017 0 0 315758 0 0 0 0 0 0 0 0 692352 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 JACKSONVILLE ZOOLOGICAL SOCIETY 8605 ZOO PARKWAY ROAD JACKSONVILLE FL 32218 NONE EXEMPT CHARITABLE 100000 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 300000 OPERATION NEW HOPE 1321 N MAIN STREET JACKSONVILLE FL 32206 NONE EXEMPT CHARITABLE 300000 CLARA WHITE MISSION 613 W ASHLEY STREET JACKSONVILLE FL 32202 NONE EXEMPT CHARITABLE 20000 790000 14 409436 18 732204 1141640 1141640 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 NON-ALLOCABLE LEGAL FEES 118 118 DIFF MUTUAL FUNDS RECD VS REPORTED 104 COST BASIS ADJUSTMENTS 3411 2015 ACCRUED INTEREST CARRYOVER TO 2016 2653 OTHER ALLOCABLE EXPENSES - 2% 221 221 0 2014 ACCRUED INTEREST CARRYOVER TO 2015 1459 INVESTMENT MGMT FEES-SUBJECT T 170255 170255 FOREIGN TAXES 2662 2662 0 FEDERAL TAX PAYMENT - PRIOR YE 7147 0 0 FEDERAL ESTIMATES - PRINCIPAL 16224 0 0 FOREIGN TAXES ON QUALIFIED FOR 5660 5660 0 FOREIGN TAXES ON NONQUALIFIED 638 638 0