2016-04-19T09:00:21-05:00 2015-12-31 990PF 2015-01-01 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 2016-03-18 2015 2016-09-27 15:27:22Z X 7876091 X 135003 135003 -179633 4720361 0 0 -44630 135003 64578 64578 0 0 0 0 0 0 1568 1568 0 0 20404 3672 0 0 0 0 0 0 0 949 949 87499 70767 0 0 360002 360002 447501 70767 0 360002 -492131 64236 0 1310 3345 3345 344475 424758 424758 0 0 0 692735 3248902 4252166 4549413 2384040 2783189 2758610 145017 985017 145017 120001 466659 22659 19964 8123138 7631134 7876091 0 X 8123138 7631134 8123138 7631134 8123138 7631134 8123138 -492131 470 7631477 343 7631134 100000. CHESTERFIELD CNTY VA GO PUB IMPT DTD 03/ 2011-05-13 2015-01-01 100000 100000 100000. GENERAL ELEC CAP CORP DTD 01/09/2012 2.1 2012-02-22 2015-01-09 100000 101487 -1487 -1487 130. ROCKWOOD HOLDINGS INC COMMON 2014-03-18 2015-01-13 10299 10164 135 135 130. COVIDIEN PLC 2014-03-18 2015-01-27 14014 9273 4741 4741 .439 ALBEMARLE CORP COMMON 2015-01-13 2015-02-05 21 26 -5 -5 100000. WELLS FARGO & CO DTD 02/15/12 1.25% 02/1 2012-02-14 2015-02-13 100000 100000 .28 MEDTRONIC PLC COMMON 2015-01-27 2015-02-13 21 21 300000. FAIRFAX CNTY VA CNTY VA PUB IMPT-SER A GO DTD 02/07/07 CALLABL 2011-05-13 2015-04-01 300000 300000 550. ABBVIE INC COMMON 2011-07-22 2015-04-07 32216 14781 17435 17435 350. APOLLO GROUP INC COMMON 2014-07-24 2015-04-07 6281 10184 -3903 -3903 240. ARM HOLDINGS PLC -SPONS ADR 2012-06-26 2015-04-07 11802 5498 6304 6304 7000. AVENUE CREDIT STRATEGIES FUND 2014-07-24 2015-04-07 74830 82880 -8050 -8050 170. BERKSHIRE HATHAWAY INC CL B COMMON 2014-03-18 2015-04-07 24387 20919 3468 3468 350. CSL LTD -SPONSORED ADR 2013-02-15 2015-04-07 12574 10098 2476 2476 300. DELTA AIR LINES INC COMMON 2014-03-18 2015-04-07 12546 10283 2263 2263 100. F5 NETWORKS INC COMMON 2014-03-18 2015-04-07 11337 11102 235 235 520. FRESENIUS MED CARE 2012-06-26 2015-04-07 22124 17914 4210 4210 420. GENERAL GROWTH PROPERTIES, INC. COMMON 2014-07-24 2015-04-07 12543 10099 2444 2444 140. GLOBAL PAYMENTS INC COMMON 2014-07-24 2015-04-07 12943 10225 2718 2718 19. GOOGLE INC CL A 2011-05-13 2015-04-07 10413 5065 5348 5348 490. HONG KONG EXCHANGES & CLEARING LIMITED 2014-07-24 2015-04-07 12642 10297 2345 2345 370. HUNTSMAN CORPORATION COMMON 2014-07-24 2015-04-07 8134 10140 -2006 -2006 220. J P MORGAN CHASE & CO 2013-12-05 2015-04-07 13447 12328 1119 1119 170. LORILLARD INC COMMON 2012-09-04 2015-04-07 11744 7174 4570 4570 70. MCKESSON HBOC INC 2014-03-18 2015-04-07 15605 12814 2791 2791 310. NESTLE SA ADR 2011-10-04 2015-04-07 23789 18626 5163 5163 22554.88 ALTEGRIS MACRO STRATEGY-I 2014-07-24 2015-04-07 202092 180890 21202 21202 220. NOVO-NORDISK A S ADR 2014-07-24 2015-04-07 12149 10022 2127 2127 130. PHARMACYCLICS INC COMMON 2013-12-05 2015-04-07 33397 16581 16816 16816 910. PFIZER INCORPORATED 2011-06-14 2015-04-07 31535 18827 12708 12708 170. QUEST DIAGNOSTICS INC 2014-07-24 2015-04-07 12909 10497 2412 2412 380. ROCHE HOLDING LTD ADR 2012-09-04 2015-04-07 13400 8628 4772 4772 180. ST JUDE MEDICAL INC COMMON 2014-03-18 2015-04-07 12055 12110 -55 -55 190. TEVA PHARMACEUTICAL INDS LTD ADR 2014-07-24 2015-04-07 12229 10383 1846 1846 120. THE TRAVELERS COMPANIES INC. 2011-08-03 2015-04-07 12941 6408 6533 6533 480. WELLS FARGO & CO NEW 2014-03-18 2015-04-07 26047 23254 2793 2793 170. MEDTRONIC PLC COMMON 2014-03-18 2015-04-07 13174 10186 2988 2988 124. MEDTRONIC PLC COMMON 2015-01-27 2015-04-07 9609 9418 191 191 270. VALIDUS HOLDINGS LTD 2014-03-18 2015-04-07 11374 10306 1068 1068 70. PERRIGO CO PLC 2014-07-24 2015-04-07 11567 10995 572 572 100. ACE LTD NEW 2014-07-24 2015-04-07 11157 10473 684 684 .146 GOOGLE INC CLASS C COMMON 2014-03-18 2015-05-12 78 88 -10 -10 720. AES CORP. 2014-03-18 2015-06-29 9558 10140 -582 -582 630. AIA GROUP LTD 2013-09-09 2015-06-29 16260 11510 4750 4750 269. AECOM TECHNOLOGY CORP COMMON 2012-09-04 2015-06-29 8866 8043 823 823 902. L'AIR LIQUIDE-UNSPONS ADR COMMON 2012-06-26 2015-06-29 23280 17712 5568 5568 1160. ALLIANZ COMMON 2012-06-26 2015-06-29 18328 10765 7563 7563 190. ALLSTATE CORP 2014-03-18 2015-06-29 12354 10532 1822 1822 110. AMERICAN EXPRESS COMPANY 2014-03-18 2015-06-29 8617 10087 -1470 -1470 80. APPLE COMPUTER CORPORATION COMMON 2011-05-13 2015-06-29 10018 3923 6095 6095 370. ATLAS COPCO AB SPONS 2012-06-26 2015-06-29 10486 7407 3079 3079 550. BG GROUP PLC SPON ADR 2013-06-06 2015-06-29 9339 9952 -613 -613 80. BAIDU INC 2013-09-09 2015-06-29 16020 10970 5050 5050 820. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2014-03-18 2015-06-29 8074 10189 -2115 -2115 320. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A 2013-02-15 2015-06-29 11795 10195 1600 1600 280. CBS CORP NEW CL B 2012-09-04 2015-06-29 15594 10069 5525 5525 100. CVS CORP COMMON 2012-09-04 2015-06-29 10554 4573 5981 5981 44. CALIFORNIA RESOURCES CORP COMMON 2012-12-31 2015-06-29 283 288 -5 -5 150. CAPITAL ONE FINL CORP 2014-03-18 2015-06-29 13200 11063 2137 2137 14951.395 CAUSEWAY INTERNATL VALUE-INS 2015-04-07 2015-06-29 233541 236830 -3289 -3289 130. CENTENE CORP 2012-09-04 2015-06-29 10488 2688 7800 7800 200. CHICAGO BRIDGE & IRON CO NV 2012-09-04 2015-06-29 9911 7477 2434 2434 470. CISCO SYSTEMS 2014-03-18 2015-06-29 12984 10211 2773 2773 1162.072 COHEN & STEERS REALTY SHARES INSTITUTION 2015-04-07 2015-06-29 54885 60579 -5694 -5694 170. COMCAST CORP NEW CL A 2014-03-18 2015-06-29 10242 8545 1697 1697 180. CONOCOPHILLIPS COM 2012-06-26 2015-06-29 11033 9635 1398 1398 210. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE 2011-10-04 2015-06-29 12635 6955 5680 5680 340. DASSAULT SYSTEMS 2012-03-01 2015-06-29 25256 17305 7951 7951 280. DISCOVER FINL SVCS 2014-03-18 2015-06-29 16166 16072 94 94 550. DUKE REALTY INVTS INC COMMON 2014-07-24 2015-06-29 10260 10046 214 214 160. EASTGROUP PROPERTIES INC 2014-07-24 2015-06-29 9189 10271 -1082 -1082 330. EBAY INC 2012-09-04 2015-06-29 19603 15541 4062 4062 62. ESSEX PPTY TR INC COM 2013-09-09 2015-06-29 13171 10444 2727 2727 160. EXPRESS SCRIPTS HOLDING CO COMMON 2011-10-04 2015-06-29 14300 5582 8718 8718 230. EXXON MOBIL CORPORATION 2014-03-18 2015-06-29 19163 21811 -2648 -2648 670. FANUC LTD ADR 2012-06-26 2015-06-29 22699 17755 4944 4944 470. FIFTH THIRD BANCORP 2014-03-18 2015-06-29 9760 10728 -968 -968 90. GILEAD SCIENCES INC 2013-09-09 2015-06-29 10505 5633 4872 4872 160. HALLIBURTON COMPANY 2012-12-31 2015-06-29 6846 5442 1404 1404 90. HOME DEPOT INCORPORATED 2014-03-18 2015-06-29 9999 7206 2793 2793 490. HOST MARRIOTT CORP NEW COM 2014-03-18 2015-06-29 9694 10013 -319 -319 1250. ICICI BANK LIMITED SPONS ADR 2014-03-18 2015-06-29 12706 10427 2279 2279 270. IMPERIAL OIL LTD COMMON 2013-06-06 2015-06-29 10435 10286 149 149 220. INTERNATIONAL PAPER COMPANY 2014-03-18 2015-06-29 10556 9942 614 614 869. ITAU UNIBANCO BANCO MULTIPLO SA 2014-03-18 2015-06-29 9417 10210 -793 -793 240. JOHNSON CONTROLS 2014-03-18 2015-06-29 12019 11294 725 725 370. L'OREAL SA ADR 2012-06-26 2015-06-29 13383 8155 5228 5228 100. LABORATORY CORP OF AMERICAN HOLDINGS 2014-07-24 2015-06-29 11997 10623 1374 1374 220. LAM RESH CORP 2013-06-06 2015-06-29 17713 10471 7242 7242 240. LAMAR ADVERTISING CO-A COMMON 2013-09-09 2015-06-29 13759 10378 3381 3381 230. LAS VEGAS SANDS CORP 2011-07-22 2015-06-29 11537 12592 -1055 -1055 160. ELI LILLY & CO 2012-06-26 2015-06-29 13515 6675 6840 6840 260. MACY'S INC COMMON 2013-09-09 2015-06-29 17553 11821 5732 5732 420. MICRON TECHNOLOGY INCORPORATED COMMON 2014-03-18 2015-06-29 7864 10299 -2435 -2435 410. MITSUBISHI ESTATE COMPANY LTD 2014-07-24 2015-06-29 8794 10219 -1425 -1425 260. MORGAN STANLEY DEAN WITTER DIS CO 2014-03-18 2015-06-29 10015 8246 1769 1769 180. MURPHY USA INC. COMMON 2015-04-07 2015-06-29 10416 12992 -2576 -2576 110. NORFOLK SOUTHERN CORPORATION 2014-03-18 2015-06-29 9604 10613 -1009 -1009 110. OCCIDENTAL PETE CORP 2012-12-31 2015-06-29 8506 7971 535 535 140. OMNICOM GROUP INCORPORATED 2011-08-03 2015-06-29 9750 6254 3496 3496 1080. ON SEMICONDUCTOR COMMON 2014-03-18 2015-06-29 12652 10243 2409 2409 130. PHILLIPS 66 COMMON 2014-03-18 2015-06-29 10221 10401 -180 -180 40. PRECISION CASTPARTS CORP 2014-03-18 2015-06-29 8068 10219 -2151 -2151 250. PROLOGIS INC. COMMON 2014-03-18 2015-06-29 9402 10214 -812 -812 300. QEP RESOURCES INC COMMON 2014-07-24 2015-06-29 5509 10307 -4798 -4798 70. RALPH LAUREN CORP COMMON 2013-09-09 2015-06-29 9403 11589 -2186 -2186 110. RAYTHON COMPANY 2014-07-24 2015-06-29 10593 10316 277 277 600. SPDR GOLD TRUST 2014-03-18 2015-06-29 67850 78567 -10717 -10717 260. SAP AKTIENGESELLSCHAFT 2012-03-01 2015-06-29 18422 17718 704 704 210. SASOL LTD SPONSORED ADR 2013-09-09 2015-06-29 7571 10335 -2764 -2764 260. SCHLUMBERGER LTD 2012-06-26 2015-06-29 22356 19254 3102 3102 700. SCHNEIDER ELECTRIC SA UNSPON ADR 2013-02-15 2015-06-29 9835 10149 -314 -314 420. SENIOR HSG PPTYS SH 2014-07-24 2015-06-29 7499 9973 -2474 -2474 130. SIMON PPTY GROUP INC NEW COMMON 2012-03-01 2015-06-29 22436 16659 5777 5777 130. SOVRAN SELF STORAGE INC COMMON 2014-07-24 2015-06-29 11245 10058 1187 1187 900. SWATCH GROUP AG 2012-09-04 2015-06-29 17955 18684 -729 -729 540. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2011-08-03 2015-06-29 12147 6522 5625 5625 18. TIME INC COMMON 2014-03-18 2015-06-29 418 385 33 33 80. TIME WARNER CABLE INC 2013-02-15 2015-06-29 14196 6975 7221 7221 2340. TURKIYE GARANTI BANKASI A.S. 2012-06-26 2015-06-29 7254 8939 -1685 -1685 350. UDR INC COMMON 2014-07-24 2015-06-29 11352 10105 1247 1247 110. UNITED RENTALS INC 2014-03-18 2015-06-29 9628 10098 -470 -470 150. VISA INC CLASS A SHARES COMMON 2014-03-18 2015-06-29 10057 8492 1565 1565 100. WPP PLC 2014-03-18 2015-06-29 11268 10232 1036 1036 480. WESTERN UNION COMPANY COMMON 2015-04-07 2015-06-29 9828 9698 130 130 250. WILLIAMS COS INC 2014-03-18 2015-06-29 14079 10412 3667 3667 110. ZIMMER HOLDINGS INC 2014-03-18 2015-06-29 12105 10469 1636 1636 180. EATON CORP PLC 2012-12-31 2015-06-29 12092 9243 2849 2849 940. WEATHERFORD INTERNATIONAL PL 2013-12-05 2015-06-29 11549 14280 -2731 -2731 250. LIBERTY GLOBAL COMMON PLC-SERIES C 2014-03-18 2015-06-29 12855 10358 2497 2497 .94 TALEN COMMON ENERGY CORP 2012-06-26 2015-06-30 18 14 4 4 110. AMGEN INCORPORATED 2013-06-06 2015-07-02 16867 10501 6366 6366 80. APPLE COMPUTER CORPORATION COMMON 2011-05-13 2015-07-02 10089 3923 6166 6166 130. CENTENE CORP 2012-09-04 2015-07-02 9934 2688 7246 7246 982.318 DRIEHAUS SELECT CREDIT FUND EXEMPT FOR C 2014-07-24 2015-07-02 8919 10000 -1081 -1081 90. HOME DEPOT INCORPORATED 2014-03-18 2015-07-02 10059 7206 2853 2853 160. JGC CORPORATION 2013-09-09 2015-07-02 6158 11895 -5737 -5737 260. MORGAN STANLEY DEAN WITTER DIS CO 2013-02-15 2015-07-02 10144 7921 2223 2223 939.85 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT 2014-07-24 2015-07-02 10075 10000 75 75 .556 ABBVIE INC COMMON 2014-03-18 2015-07-24 39 37 2 2 .2 WESTROCK CO COMMON 2012-09-04 2015-07-24 13 7 6 6 1. 38.21 ACRES UNIMPROVED LAND (SMELTZER TRACT 1); FRONT ROYAL; WARRE 2011-04-27 2015-08-06 131092 242955 -111863 -111863 1. 83.5 ACRES; TAX MAP # 37,65A & B BENTIONVILLE, IN WARREN COUNTY VIR 2011-04-27 2015-08-06 286550 503851 -217301 -217301 1. 13.79 ACRES OF UNIMPROVED LAND (MADDOX LAND); MAP 37-67A;FRONT ROYA 2011-04-27 2015-08-06 47358 136362 -89004 -89004 .5 CARE CAPITAL PROPERTIES INC COMMON 2014-03-18 2015-09-10 16 16 3666.336 AQR MANAGED FUTURES STRATEGY FUND INST C 2014-03-18 2015-09-28 41430 36957 4473 4473 14755.447 AQR MANAGED FUTURES STRATEGY FUND INST C 2015-06-29 2015-09-28 166737 156998 9739 9739 1590.75 CAMBIAR INTL EQUITY FUNDS-INS 2015-07-02 2015-09-28 36604 40835 -4231 -4231 331. APPLE COMPUTER CORPORATION COMMON 2011-05-13 2015-09-28 37410 16233 21177 21177 3896.094 GUGGENHEIM FLOAT RATE STRA-I 2014-03-18 2015-09-28 101104 104766 -3662 -3662 25. HALYARD HEALTH INC COMMON 2011-08-03 2015-09-28 714 533 181 181 1944.672 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2015-04-07 2015-09-28 54665 69561 -14896 -14896 5227.377 PIMCO COMMODITY REAL RETURN STRATEGY INS 2014-03-18 2015-09-28 37323 62101 -24778 -24778 1572.973 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 32 2015-06-29 2015-09-28 36965 38915 -1950 -1950 79. TALEN COMMON ENERGY CORP 2012-06-26 2015-09-28 797 1200 -403 -403 100000. EBAY INC DTD 10/28/2010 1.625% 10/15/201 2013-09-11 2015-10-15 100000 100279 -279 -279 6412.921 AQR MANAGED FUTURES STRATEGY FUND INST C 2015-06-29 2015-10-28 70286 68233 2053 2053 324.026 COHEN & STEERS REALTY SHARES INSTITUTION 2015-04-07 2015-11-04 15469 16891 -1422 -1422 200. ANADARKO PETE CORP. 2013-02-15 2015-11-25 12225 16490 -4265 -4265 30. BIOGEN INC COMMON 2014-03-18 2015-11-25 8767 10605 -1838 -1838 140. CHENIERE ENERGY INC COMMON 2014-07-24 2015-11-25 6925 10528 -3603 -3603 629. CHICAGO BRIDGE & IRON CO NV 2015-04-07 2015-11-25 26512 31251 -4739 -4739 620. CLEAN HARBORS INC COMMON 2014-03-18 2015-11-25 26722 34397 -7675 -7675 843. CLEAN HARBORS INC COMMON 2015-09-28 2015-11-25 36334 37386 -1052 -1052 170. CLEAN HARBORS INC COMMON 2015-04-07 2015-11-25 7327 9733 -2406 -2406 1110. DARLING INTERNATIONAL INC COMMON 2012-09-04 2015-11-25 11794 18767 -6973 -6973 6412. DARLING INTERNATIONAL INC COMMON 2015-06-29 2015-11-25 68126 84681 -16555 -16555 419.139 HARBOR INTERNATIONAL FUND 2015-06-29 2015-11-25 26724 29357 -2633 -2633 130. SANDS CHINA LTD 2014-03-18 2015-11-25 4478 10353 -5875 -5875 810. THE TIMKEN COMPANY COMMON 2015-04-07 2015-11-25 26098 34397 -8299 -8299 15. THE TIMKEN COMPANY COMMON 2012-09-04 2015-11-25 483 414 69 69 587. VERIZON COMMUNICATIONS INC 2012-06-26 2015-11-25 26454 27249 -795 -795 624.61 CAUSEWAY INTERNATL VALUE-INS 2015-04-07 2015-11-27 9126 9894 -768 -768 100000. THERMO FISHER SCIENTIFIC DTD 02/22/2011 2012-02-13 2015-12-15 100580 103453 -2873 -2873 10. ADT CORP COMMON 2015-06-29 2015-12-28 340 336 4 4 490. ADT CORP COMMON 2014-03-18 2015-12-28 16656 14335 2321 2321 66. ABBVIE INC COMMON 2014-03-18 2015-12-28 3873 4378 -505 -505 120. AETNA INC NEW 2014-07-24 2015-12-28 13081 10134 2947 2947 62. ALBEMARLE CORP COMMON 2015-01-13 2015-12-28 3486 3688 -202 -202 190. AMERICAN INTL GROUP COMMON 2014-07-24 2015-12-28 11687 10502 1185 1185 190. BRISTOL MYERS SQUIBB COMPANY 2012-03-01 2015-12-28 13089 6288 6801 6801 200. CANADIAN NATL RY CO 2012-06-26 2015-12-28 11316 8313 3003 3003 82. CARE CAPITAL PROPERTIES INC COMMON 2012-03-01 2015-12-28 2502 2439 63 63 480. CITIGROUP INC COMMON 2012-12-31 2015-12-28 25128 18662 6466 6466 180. DEVON ENERGY CORPORATION NEW 2015-04-07 2015-12-28 5679 11460 -5781 -5781 300. HARTFORD FINL SVCS GROUP INC COMMON 2015-04-07 2015-12-28 13029 12667 362 362 60. HUMANA, INC. 2015-04-07 2015-12-28 10691 10715 -24 -24 443.113 PIMCO COMMODITY REAL RETURN STRATEGY INS 2014-03-18 2015-12-28 2823 5264 -2441 -2441 240. QUALCOMM INC COMMON 2012-03-01 2015-12-28 11937 15040 -3103 -3103 460. SUNEDISON, INC. COMMON 2015-04-07 2015-12-28 2507 11709 -9202 -9202 1070. TIDEWATER INC COMMON 2015-04-07 2015-12-28 7324 25632 -18308 -18308 510. TIDEWATER INC COMMON 2013-09-09 2015-12-28 3491 26984 -23493 -23493 420. TOTAL S A SPONSORED 2012-06-26 2015-12-28 19084 17661 1423 1423 120. TRIPADVISOR INC. COMMON 2015-06-29 2015-12-28 10230 10337 -107 -107 50. UNITED PARCEL SERVICES B 2015-11-27 2015-12-28 4843 5213 -370 -370 140. WABCO HOLDINGS INC COMMON 2013-06-06 2015-12-28 14288 10315 3973 3973 130. WESTERN DIGITAL CORP COM 2014-03-18 2015-12-28 7833 11207 -3374 -3374 18. ALLERGAN PLC 2013-10-02 2015-12-28 5571 2592 2979 2979 180. INGERSOLL-RAND PLC 2014-03-18 2015-12-28 9993 10580 -587 -587 149. 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