2015-04-15T11:01:28-05:00 2014-12-31 990PF 2014-01-01 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 2015-03-30 2014 2016-02-25 16:41:14Z X 5559231 X 110826 110826 368951 2608792 368951 0 328 328 480105 480105 60027 60027 0 0 0 0 0 0 0 0 8777 1622 0 0 0 0 0 0 0 207 207 69011 61856 0 0 250000 250000 319011 61856 0 250000 161094 418249 0 599315 2296 2296 388682 138642 138642 0 0 0 1540963 2479315 2614957 2295102 2056308 2096473 0 410958 719757 706863 5235020 5396318 5559231 0 X 5235020 5396318 5235020 5396318 5235020 5396318 5235020 161094 204 5396318 0 5396318 25000. SOUTH CAROLINA ST CAP IMPT A GO DTD 01/01/04 CALLABLE 01/01/14 2014-01-02 25000 25000 160. ARCHER DANIELS MIDLAND COMPANY 2014-01-16 6653 4636 2017 2017 210. BCE INC 2014-01-16 8887 8147 740 740 53. CME GROUP INC COMMON 2011-11-06 2014-01-16 4001 2870 1131 1131 110. CABOT MICROELECTRONICS COMMON 2014-01-16 5130 4394 736 736 45. CARBO CERAMICS INC COMMON 2011-11-06 2014-01-16 4905 6650 -1745 -1745 120. LANDAUER INC 2014-01-16 6260 5986 274 274 150. LANDSTAR SYSTEM INC COMMON 2014-01-16 8637 6704 1933 1933 530. LONZA GROUP AG ADR 2014-01-16 5440 3267 2173 2173 620. PEBBLEBROOK HOTEL TRUST COMMON 2014-01-16 19390 11687 7703 7703 430. POTASH CORP SASKATCHEWAN 2014-01-16 14949 16801 -1852 -1852 190. SCHNEIDER ELECTRIC SA UNSPON ADR 2014-01-16 3345 2095 1250 1250 290. CONOCOPHILLIPS COM 2014-01-24 19396 15802 3594 3594 1108.53 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO 2011-11-06 2014-01-24 19189 21228 -2039 -2039 250. NESTLE SA ADR 2014-01-24 18691 14233 4458 4458 450. TEVA PHARMACEUTICAL INDS LTD ADR 2014-01-24 19577 18519 1058 1058 834.229 PIMCO PIMS FOREIGN BOND FUND 2011-11-06 2014-01-27 8834 8951 -117 -117 224. TEXAS INSTRUMENTS INCORPORATED 2011-11-06 2014-01-27 9621 7039 2582 2582 .816 ARES CAPITAL CORPORATION COMMON 2013-12-31 2014-01-29 14 15 -1 -1 148. ARM HOLDINGS PLC -SPONS ADR 2011-11-06 2014-02-04 6365 4508 1857 1857 780. COMCAST CORP NEW CL A 2014-02-04 41694 17697 23997 23997 110. HALLIBURTON COMPANY 2014-02-04 5416 4120 1296 1296 870. HALLIBURTON COMPANY 2013-03-14 2014-02-04 42834 36488 6346 6346 1663.519 HARDING LOEVNER INTERNATIONAL EQUITY INS 2014-02-04 27648 28800 -1152 -1152 420. SONOVA HOLDING AG 2014-02-04 11050 8836 2214 2214 30. AFFILIATED MANAGERS GROUP INC 2013-07-05 2014-02-18 5729 4941 788 788 1583.782 RIVERPARK WEDGEWOOD FUND 2014-01-16 2014-02-18 28318 28033 285 285 50000. CLOVER SC SCH DIST NO 2 YORK CNTY SER A GO DTD 09/27/2007 5% 03 2014-03-01 50000 50000 50000. SUMTER CNTY SC SCH DIST NO 017 REF GO DTD 03/20/2008 3.5% 03/01 2014-03-01 50000 50000 585. L'AIR LIQUIDE-UNSPONS ADR COMMON 2014-03-07 15988 13228 2760 2760 190. AISIN SEIKO CO LTD UNSP ADR 2014-02-18 2014-03-07 6714 6641 73 73 316.033 ARES CAPITAL CORPORATION COMMON 2011-11-06 2014-03-07 5636 4827 809 809 13.967 ARES CAPITAL CORPORATION COMMON 2014-03-07 249 245 4 4 270. ASAHI CHEM INDUS UNSPON ADR 2014-01-24 2014-03-07 3788 4166 -378 -378 290. ATLAS COPCO AB SPONS 2014-03-07 8385 6133 2252 2252 400. BG GROUP PLC SPON ADR 2014-03-07 7314 8843 -1529 -1529 50. BLACKROCK INC COMMON 2014-03-07 15496 7864 7632 7632 180. CANON INC COMMON 2014-03-07 5510 7962 -2452 -2452 130. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE 2014-03-07 6615 5161 1454 1454 180. EQUITY LIFESTYLES PROPERTIES COMMON 2011-11-06 2014-03-07 7341 5960 1381 1381 170. IMPERIAL OIL LTD COMMON 2014-03-07 7743 7066 677 677 76. ITRON INC COMMON 2011-11-06 2014-03-07 2690 2877 -187 -187 171. LINCOLN ELECTRIC HOLDINGS COMMON 2011-11-06 2014-03-07 12865 6334 6531 6531 1531.736 MAINSTAY MARKETFIELD FUND-I 2013-12-30 2014-03-07 28536 28322 214 214 15. MITSUI & CO LTD 2014-01-24 2014-03-07 4699 4164 535 535 2000. NEWFIELD EXPL CO COM 2014-03-07 57353 47340 10013 10013 160. NUANCE COMMUNICATIONS INC COMMON 2014-03-07 2433 3033 -600 -600 260. PPL CORPORATION 2014-03-07 8255 7704 551 551 1728.05 RIVERPARK WEDGEWOOD FUND 2014-01-16 2014-03-07 31606 30586 1020 1020 160. SASOL LTD SPONSORED ADR 2014-03-07 8590 7563 1027 1027 360. SWATCH GROUP AG 2014-03-07 11739 7385 4354 4354 400. TRINITY INDS INC 2014-03-07 29669 15072 14597 14597 1150. UNICHARM CORP 2014-03-07 12581 10744 1837 1837 287. WAL-MART DE MEXICO 2011-11-06 2014-03-07 6324 7393 -1069 -1069 2023.754 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2014-02-04 2014-03-07 32363 31550 813 813 1123.057 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2011-11-06 2014-03-07 17960 14723 3237 3237 100. JOHN WILEY & SONS INC. CLASS A 2014-03-07 5744 4716 1028 1028 80. WILLIAMS COS INC 2013-10-02 2014-03-07 3406 2937 469 469 500. AMERICAN ASSETS TRUST INC COMMON 2014-04-08 16823 9768 7055 7055 240. ENCANA CORP COMMON 2014-04-08 5409 5093 316 316 150. INTERNATIONAL PAPER COMPANY 2014-04-08 6826 4271 2555 2555 210. KAMATSU LTD 2014-01-24 2014-04-08 4448 4239 209 209 1635.993 RIVERPARK WEDGEWOOD FUND 2014-01-16 2014-04-08 29186 28957 229 229 450. ROGERS COMMUNICATIONS INC INC 2014-04-08 18368 16722 1646 1646 180. ROYAL DUTCH SHELL PLC ADR CL B 2014-04-08 14132 12866 1266 1266 2647.342 STERLING CAPITAL L/S EQUITY-INS 2014-03-07 2014-04-08 28380 28432 -52 -52 390. TARGET CORP COM 2014-04-08 23909 20349 3560 3560 170. TOTAL S A SPONSORED 2014-04-08 11289 8703 2586 2586 1000. MAINSTAY MARKETFIELD FUND-I 2013-12-30 2014-04-11 17820 18490 -670 -670 270. ABBVIE INC COMMON 2014-04-30 14044 7488 6556 6556 60. AVALONBAY CMNTYS INC COM 2014-04-30 8159 7765 394 394 230. BIOMED REALTY TRUST INC COMMON 2014-04-30 4794 4239 555 555 500. BROADCOM CORP CL A COMMON 2014-04-30 15410 17789 -2379 -2379 120. BROADCOM CORP CL A COMMON 2013-10-02 2014-04-30 3698 3152 546 546 180. CENTENE CORP 2013-04-24 2014-04-30 11938 8494 3444 3444 50. CENTENE CORP 2013-05-14 2014-04-30 3316 2571 745 745 147. CHEVRON TEXACO CORP COMMON 2014-04-30 18478 15624 2854 2854 280. CHICAGO BRIDGE & IRON CO NV 2013-03-14 2014-04-30 22297 16197 6100 6100 224. EOG RESOURCES INC 2014-04-30 21875 11282 10593 10593 264. EBAY INC 2014-04-30 13680 8546 5134 5134 260. FLOWSERVE CORP COM 2013-03-14 2014-04-30 18973 14427 4546 4546 1387.953 ABSOLUTE STRATEGIES FUND-I CLOSED TO NEW 2011-11-06 2014-04-30 15490 15254 236 236 160. HSBC HLDGS PLC ADR 2014-04-30 8206 6905 1301 1301 750. INTEL CORPORATION 2014-04-30 19983 18096 1887 1887 1545.325 ADVISORY RESEARCH MLP & ENERGY INC-I 2013-08-13 2014-04-30 20723 18722 2001 2001 129. KILROY REALTY CORP 2011-11-06 2014-04-30 7640 4786 2854 2854 43. KIMBERLY CLARK CORPORATION 2011-11-06 2014-04-30 4823 2991 1832 1832 159. MCDONALDS CORPORATION 2014-04-30 16094 14868 1226 1226 520. MICROSOFT CORPORATION 2014-04-30 20971 13696 7275 7275 950. PEARSON PLC SPONSORED ADR 2014-04-30 17779 17615 164 164 134. PEPSICO INCORPORATED 2014-04-30 11489 8318 3171 3171 371. PFIZER INCORPORATED 2014-04-30 11657 7334 4323 4323 230. PHILIP MORRIS INTERNATIONAL 2014-04-30 19635 16145 3490 3490 1218.56 RIVERPARK WEDGEWOOD FUND 2014-01-16 2014-04-30 21812 21569 243 243 90. S & P 500 DEPOSITARY RECEIPT COMMON 2014-02-04 2014-04-30 16934 15790 1144 1144 190. SAP AKTIENGESELLSCHAFT 2014-04-30 15335 11550 3785 3785 27. UTILITIES SELECT SECTOR SPDR FUND 2011-11-06 2014-04-30 1167 942 225 225 927. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2011-11-06 2014-04-30 18465 11984 6481 6481 146. THE TRAVELERS COMPANIES INC. 2014-04-30 13211 8481 4730 4730 1600. TURKIYE GARANTI BANKASI A.S. 2014-04-30 5768 5844 -76 -76 176. UNITED HEALTH GROUP INC 2014-04-30 13242 7996 5246 5246 730. WEATHERFORD INTL LTD 2014-04-30 15315 11859 3456 3456 10. APPLE COMPUTER CORPORATION COMMON 2013-05-14 2014-06-02 6289 4527 1762 1762 16. APPLE COMPUTER CORPORATION COMMON 2013-07-05 2014-06-02 10063 6675 3388 3388 270. OMNICOM GROUP INCORPORATED 2014-06-02 19260 11861 7399 7399 610.838 RIVERPARK WEDGEWOOD FUND 2014-01-16 2014-06-02 11123 10812 311 311 150. TRINITY INDS INC 2013-03-14 2014-06-02 12996 6827 6169 6169 59. AMEX FINANCIAL SELECT SPDR 2011-11-06 2014-06-20 1343 781 562 562 620. CORSITE REALTY CORP COMMON 2014-07-09 20826 10472 10354 10354 15. WASHINGTON PRIM GROUP COMMON 2011-11-06 2014-07-09 288 224 64 64 .5 WASHINGTON PRIM GROUP COMMON 2011-11-06 2014-07-09 10 7 3 3 60000. BELLSOUTH CORP DTD 9/13/04 5.2% 09/15/20 2014-07-15 60494 65116 -4622 -4622 .547 KONINKLIJKE PHILIPS ELECTRS 2014-02-18 2014-07-15 18 19 -1 -1 20. APPLE COMPUTER CORPORATION COMMON 2014-03-07 2014-07-31 1926 1508 418 418 98. APPLE COMPUTER CORPORATION COMMON 2013-07-05 2014-07-31 9438 5841 3597 3597 438. CISCO SYSTEMS 2014-07-31 11068 7871 3197 3197 235.32 COHEN & STEERS REALTY SHARES INSTITUTION 2014-01-16 2014-07-31 11088 9900 1188 1188 2511.424 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2014-02-04 2014-07-31 18459 18283 176 176 642. FORD MOTOR COMPANY 2014-07-31 10972 7202 3770 3770 598.939 HARDING LOEVNER INTERNATIONAL EQUITY INS 2014-07-31 11098 9639 1459 1459 310. KINDER MORGAN INC COMMON 2013-04-24 2014-07-31 11262 12341 -1079 -1079 160. S & P 500 DEPOSITARY RECEIPT COMMON 2014-02-04 2014-07-31 31087 28071 3016 3016 1018.089 STERLING CAPITAL L/S EQUITY-INS 2014-03-07 2014-07-31 11189 10934 255 255 60. TIME WARNER CABLE INC 2014-07-31 8849 6813 2036 2036 70. TIME WARNER CABLE INC 2014-07-31 10324 7040 3284 3284 220. ABBVIE INC COMMON 2011-11-06 2014-08-08 11563 6102 5461 5461 120. APACHE CORPORATION COMMON 2014-06-02 2014-08-08 12054 11103 951 951 1436.031 AVENUE CREDIT STRATEGIES FUND 2014-01-24 2014-08-08 16859 16457 402 402 30. BOSTON PPTYS INC 2014-08-08 3597 2951 646 646 40. ENERGIZER HOLDINGS INC 2014-08-08 4617 2789 1828 1828 330. ERSTE BK DER OESTER SPAR-ADR 2014-08-08 4293 3388 905 905 849.92 HARDING LOEVNER INTERNATIONAL EQUITY INS 2013-05-14 2014-08-08 15613 14525 1088 1088 330. HOST MARRIOTT CORP NEW COM 2014-08-08 7115 4755 2360 2360 300. ICAP PLC 2014-01-24 2014-08-08 3523 4166 -643 -643 924.121 ADVISORY RESEARCH MLP & ENERGY INC-I 2013-08-13 2014-08-08 13067 11196 1871 1871 260. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2014-02-18 2014-08-08 12956 13469 -513 -513 5964.821 MAINSTAY MARKETFIELD FUND-I 2013-12-30 2014-08-08 103549 110290 -6741 -6741 300. MEADWESTVACO CORP. 2014-08-08 12624 11286 1338 1338 90. OMNICOM GROUP INCORPORATED 2014-07-31 2014-08-08 6369 6302 67 67 310. PEARSON PLC SPONSORED ADR 2014-06-02 2014-08-08 5768 6091 -323 -323 540. PIEDMONT OFFICE REALTY TRUST INC COMMON 2014-08-08 10376 9268 1108 1108 7301.874 RIVERPARK WEDGEWOOD FUND 2014-01-16 2014-08-08 133697 129243 4454 4454 180. RYMAN HOSPITALITY PROPERTIES INC COMMON 2013-10-02 2014-08-08 8612 6504 2108 2108 31. SIMON PPTY GROUP INC NEW COMMON 2011-11-06 2014-08-08 5151 3747 1404 1404 50. TIMKENSTEEL CORP COMMON 2014-08-08 2423 1777 646 646 65. TIMKENSTEEL CORP COMMON 2014-08-08 3149 2047 1102 1102 85. VORNADO REALTY TRUST 2011-11-06 2014-08-08 8866 6856 2010 2010 160. WPP PLC 2014-08-08 16105 8533 7572 7572 80. WELLPOINT INC 2014-02-18 2014-08-08 8668 7041 1627 1627 185. AECOM TECHNOLOGY CORP COMMON 2014-11-03 6116 5532 584 584 400. BAE SYSTEMS PLC SPON ADR 2014-08-08 2014-11-04 11508 11478 30 30 1630. IPSEN SA SPONSORED ADR 2014-11-04 20228 17601 2627 2627 50000. LEXINGTON SC ONE SCH FACS CORP SC INSTALLMENT PUR REV LEXINGTO 2014-12-01 50000 50000 .088 AECOM TECHNOLOGY CORP COMMON 2013-07-05 2014-12-08 3 3 410. ABBOTT LABORATORIES 2014-12-15 17849 10486 7363 7363 220. AGILENT TECHNOLOGIES 2014-12-15 8575 7126 1449 1449 240. BERKSHIRE HATHAWAY INC DEL CL B COMMON 2014-03-07 2014-12-15 35097 29386 5711 5711 140. COCA COLA COMPANY 2014-02-18 2014-12-15 5686 5224 462 462 315.699 COHEN & STEERS REALTY SHARES INSTITUTION 2014-01-16 2014-12-15 15356 13281 2075 2075 160. DISCOVERY COMMUNICATIONS A COMMON 2014-07-31 2014-12-15 5283 6939 -1656 -1656 810. EMC CORPORATION COMMON 2014-03-07 2014-12-15 22963 21918 1045 1045 260. GEA GROUP AG 2014-08-08 2014-12-15 11240 11229 11 11 320. HCA HOLDINGS, INC COMMON 2014-12-15 23538 18764 4774 4774 121. INTUIT INC COMMON 2014-12-15 11247 6449 4798 4798 110. KEYSIGHT TECHNOLOGIES INC COMMON 2014-12-15 3633 2718 915 915 330. LVMH MOET-HENNESSEY UNSPON ADR 2014-08-08 2014-12-15 11005 11297 -292 -292 90. LVMH MOET-HENNESSEY UNSPON ADR 2014-12-15 3001 2849 152 152 320. MATTEL INC 2014-08-08 2014-12-15 9777 10872 -1095 -1095 376.487 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2011-11-06 2014-12-15 12684 11984 700 700 190. S & P 500 DEPOSITARY RECEIPT COMMON 2014-02-04 2014-12-15 37992 33335 4657 4657 1030. SONY CORP 2014-12-15 20414 17906 2508 2508 2836.656 STERLING CAPITAL L/S EQUITY-INS 2014-03-07 2014-12-15 27289 30466 -3177 -3177 164. THE TRAVELERS COMPANIES INC. 2011-11-06 2014-12-15 16927 9526 7401 7401 200. ZOETIS INC COMMON 2014-07-31 2014-12-15 8361 6627 1734 1734 CAPITAL GAIN DIVIDENDS P 19380 368951 false 76199 5073646 0.015019 0 1585230 0.0 0.015019 0.005006 5526662 27666 4182 31848 250000 X 4182 0 4182 0 4182 3804 0 3804 0 378 0 0 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 60027 NONE 0 NONE 0 5477446 133378 0 5610824 0 0 5610824 84162 5526662 276333 276333 4182 4182 272151 0 272151 0 272151 250000 0 0 0 0 250000 4182 245818 272151 249013 2012 0 0 0 0 0 0 0 250000 249013 0 0 987 0 0 0 0 0 0 0 0 271164 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 62500 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE EXEMPT COMMUNITY 62500 FIRST PRESBYTERIAN CHURCH 100 SCHOOL STREET GREER SC 29651 NONE EXEMPT RELIGIOUS 62500 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 NONE EXEMPT COMMUNITY 62500 250000 14 110826 18 368951 LITIGATION PROCEED 14 328 480105 480105 false false false false false false false false false false ADJUSTMENT FOR MUTUAL FUND POSTINGS 204