2014-05-06T14:47:58-06:00 2013-12-31 560149200 BRANCH BANKING AND TRUST CO AGENT PO BOX 2907 WILSON NC 27894 990PF 2013-01-01 208774946 NEVIASER CHARITABLE FOUNDATION INC NEVI 9043615290 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 N BAKER AND M NEVIASER Trustee 9043615290 2014-04-16 true CAROLYN L BRACEY P01220124 2522464394 2014-04-16 2013 2015-12-30 17:16:21Z X 22294381 X 476256 476256 625281 7701919 625281 0 1101537 1101537 189741 189741 0 0 0 0 0 10134 0 0 10134 500 0 0 500 182618 182618 0 0 16599 10650 0 0 0 0 0 1291 0 0 1291 894 894 401777 194162 0 201666 1025000 1025000 1426777 194162 0 1226666 -325240 907375 0 8 53534 53534 802424 716881 716881 0 0 0 18600029 18301039 21523966 19402461 19071454 22294381 0 X 19402461 19071454 19402461 19071454 19402461 19071454 19402461 -325240 4677 19081898 10444 19071454 27000. CVS DTD 05/25/2007 5.75% 06/01/2017 2013-01-15 32142 31013 1129 1129 20000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 2011-11-18 2013-01-15 23233 23098 135 135 49126.95 US TREASURY INFLATION NOTE DTD 04/30/08 2012-11-13 2013-01-16 49159 49150 9 9 152559.4 US TREASURY INFLATION NOTE DTD 04/30/08 2012-11-13 2013-01-28 152988 152631 357 357 55000. ONEOK PARTNERS LP DTD 09/13/2012 CALLABL 2013-01-30 55325 55027 298 298 100000. GENERAL ELEC CO 01/28/2003 5% 02/01/2013 2008-12-05 2013-02-01 100000 100090 -90 -90 55000. ANHEUSER-BUSCH DTD 02/08/10 4.125% 01/15 2013-02-05 58629 59222 -593 -593 980. CELANESE CORPORATION COMMON 2010-01-27 2013-02-06 47319 31090 16229 16229 240. EOG RESOURCES INC 2011-03-03 2013-02-06 31048 26605 4443 4443 144. GAMESTOP CORP CL A COM 2013-02-06 3580 3737 -157 -157 800. L 3 COMMUNICATIONS HOLDINGS INC COMMON 2013-02-06 61005 60124 881 881 650. PEABODY ENERGY CORPORATION COMMON 2010-08-06 2013-02-06 15701 31603 -15902 -15902 250. PETROCHINA COMPANY LTD COMMON 2011-03-03 2013-02-06 34264 35087 -823 -823 770. PETROLEO BRASILEIRO SA PETROBRAS 2010-01-27 2013-02-06 12654 31542 -18888 -18888 820. ROCHE HOLDING LTD ADR 2011-07-07 2013-02-06 45359 33661 11698 11698 196. VOLVO AKTIEBOLAGET ADR B 2008-09-10 2013-02-06 2965 1977 988 988 1467. INVESCO LTD 2013-02-06 40004 25638 14366 14366 870. SEAGATE TECHNOLOGY 2011-07-07 2013-02-06 29970 14716 15254 15254 .39 BANCO SANTANDER SA ADR 2009-07-01 2013-02-15 3 5 -2 -2 200000. MERCK & CO INC DTD 2/18/03 4.375% 02/15/ 2008-08-18 2013-02-15 200000 203180 -3180 -3180 130000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 2013-02-25 146336 143466 2870 2870 55000. WAL-MART STORES INC WAL-MART STORES INC DTD 04/05/07 5.375% 04/ 2012-03-22 2013-03-04 64929 64615 314 314 12339.585 STERLING CAPITAL SECURITIZED OPPORTUNITI 2011-07-05 2013-03-15 125247 123396 1851 1851 2180. ACTIVISION BLIZZARD INC COMMON 2011-03-03 2013-03-20 30987 24437 6550 6550 1270. ADIDAS AG 2010-03-19 2013-03-20 64908 33696 31212 31212 1420. ADOBE SYSTEMS INC COM 2013-03-20 60391 44003 16388 16388 920. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2011-03-03 2013-03-20 25175 35126 -9951 -9951 400. CME GROUP INC COMMON 2011-03-03 2013-03-20 24778 24882 -104 -104 460. CANON INC ADR REPSTG 5 SHS 2011-08-11 2013-03-20 16980 21373 -4393 -4393 28. FAIRFAX FINANCIAL HOLDINGS LTD COMMON 2013-03-20 10775 7306 3469 3469 650. HSBC HLDGS PLC ADR 2011-03-03 2013-03-20 34942 35232 -290 -290 1455. HALLIBURTON CO 2013-03-20 57274 45826 11448 11448 2240. INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2011-03-03 2013-03-20 31124 35347 -4223 -4223 308. INTERNATIONAL BUSINESS MACHINES CORP 2013-03-20 66238 26971 39267 39267 8208.64 BRANDYWINE AMG FQ GLOBAL ALTERNATIVE FUND INST CL FUND # 337 2011-10-11 2013-03-20 73467 76012 -2545 -2545 25. THE MOSAIC COMPANY COMMON 2009-07-01 2013-03-20 1536 1096 440 440 13194.348 PRUDENTIAL SHORT TERM CORPORATE BOND FUN 2010-04-13 2013-03-20 152659 151735 924 924 210. SIEMENS A G SPONSORED ADR 2011-08-11 2013-03-20 23599 21739 1860 1860 1890. SUBSEA 7 SA 2010-02-18 2013-03-20 45132 31603 13529 13529 1709.402 TURNER SPECTRUM FUND INST CL FUND # 3311 2011-08-11 2013-03-20 19060 20000 -940 -940 300. WESTPAC BANKING 2010-05-10 2013-03-20 46836 34614 12222 12222 1470. WARNER CHILCOTT PLC CLASS A 2011-03-03 2013-03-20 20245 35664 -15419 -15419 187. PENTAIR LTD COMMON 2011-01-04 2013-03-20 10021 5906 4115 4115 .3 BANCO BRADESCO S A 2009-04-29 2013-04-10 5 3 2 2 55000. GILEAD SCIENCES, INC. DTD 12/13/2011 CALLABLE 4.4% 12/01/2021 2013-04-24 62970 55622 7348 7348 100000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 2013-05-06 115800 115398 402 402 40000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 2013-05-06 45215 45547 -332 -332 30000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 2013-05-06 33912 33470 442 442 1700. STERLITE IND LTD. 2011-08-11 2013-05-07 12452 21224 -8772 -8772 10000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 2013-01-31 2013-05-16 10103 10152 -49 -49 130000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 2013-05-16 131335 133785 -2450 -2450 60000. HOME DEPOT INC HOME DEPOT INC DTD 03/24/ 2011-10-05 2013-05-17 67832 68137 -305 -305 .693 KINDER MORGAN MANAGEMENT LLC 2013-03-20 2013-05-24 60 56 4 4 340. BAYER A G SPONSORED ADR 2011-08-11 2013-05-29 37056 21634 15422 15422 30366.171 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2013-05-29 230479 265077 -34598 -34598 18867.706 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2013-05-29 143206 157974 -14768 -14768 650. ITRON INC COMMON 2013-05-29 26547 26827 -280 -280 690. MOHAWK IND INC COMMON 2010-02-18 2013-05-29 78158 31806 46352 46352 24545.428 STERLING CAPITAL SHORT DURATION BOND FUN 2013-05-29 229254 236179 -6925 -6925 1050. UNILEVER N V-W/I (NET/USD) US9047847093 2011-04-25 2013-05-29 43685 34855 8830 8830 1120. YAMANA GOLD INC 2011-07-07 2013-05-29 12197 13984 -1787 -1787 720. INVESCO LTD 2011-08-11 2013-05-29 24443 12300 12143 12143 730. LAZARD LTD 2011-08-11 2013-05-29 25021 20624 4397 4397 .537 CREDIT SUISSE GROUP SPONSORED ADR 2011-03-03 2013-06-12 15 24 -9 -9 .6 ITAU UNIBANCO BANCO MULTIPLO SA 2011-08-11 2013-06-13 9 9 2590. ABB LTD SPONSORED ADR 2010-02-18 2013-06-19 57641 50945 6696 6696 1020. AMERICAN EXPRESS CO 2013-06-19 76121 47350 28771 28771 1120. ATLAS COPCO AB SPONS 2010-01-27 2013-06-19 28800 15814 12986 12986 872. BANCO BRADESCO S A 2009-04-29 2013-06-19 11480 7901 3579 3579 1130. CAMECO CORP 2010-02-18 2013-06-19 23628 32266 -8638 -8638 910. COMERICA, INC. COMMON 2011-03-03 2013-06-19 34138 35394 -1256 -1256 1692. COMPANHIA ENERG DE MINAS GER PFD 2011-03-03 2013-06-19 15490 20972 -5482 -5482 2210. DISNEY WALT COMPANY 2013-06-19 143074 76255 66819 66819 160. EASTMAN CHEMICAL CO INC COMMON 2012-07-12 2013-06-19 11643 8361 3282 3282 300. EXXON MOBIL CORPORATION 2006-07-13 2013-06-19 27504 19259 8245 8245 680. FREEPORT-MCMORAN COPPER & GOLD CL B 2011-08-11 2013-06-19 20069 30685 -10616 -10616 1429. MINING AND METALLURGICAL CO NORILSK NICK 2013-06-19 20477 35197 -14720 -14720 910. SAINT JUDE MEDICAL INC COM 2011-08-11 2013-06-19 41482 37856 3626 3626 350. SHIRE PHARMACEUTICALS GROUP PLC 2010-03-19 2013-06-19 33977 23263 10714 10714 1820. YUM! BRANDS INC 2010-01-27 2013-06-19 130800 62772 68028 68028 55000. DOW CHEMICAL CO DTD 08/07/2009 5.9% 02/1 2013-06-24 59597 61774 -2177 -2177 51.39 BANCO SANTANDER SA ADR 2013-07-02 339 2029 -1690 -1690 1014.61 BANCO SANTANDER SA ADR 2013-07-02 6686 12264 -5578 -5578 1680. BARCLAYS PLC ADR (FOREIGN SECURITY) 2011-03-03 2013-07-02 28744 34892 -6148 -6148 3320. CORNING INC 2010-01-27 2013-07-02 48021 62932 -14911 -14911 778. CREDIT SUISSE GROUP SPONSORED ADR 2011-03-03 2013-07-02 21076 34511 -13435 -13435 7000. DELL INC 2010-02-18 2013-07-02 93136 100713 -7577 -7577 18931.781 FEDERATED SHORT TERM INCOME FUND CL Y FU 2013-07-02 162813 161678 1135 1135 1340. HARRIS CORPORATION COMMON 2013-07-02 67130 56002 11128 11128 660. INTUIT INC COMMON 2010-02-18 2013-07-02 41240 20005 21235 21235 760. KB FINANCIAL GROUP INC COMMON 2010-05-10 2013-07-02 22603 34854 -12251 -12251 253. KINDER MORGAN MANAGEMENT LLC 2013-03-20 2013-07-02 21501 20571 930 930 65000. NEWMONT MINING CORP DTD 03/08/2012 CALLA 2012-08-06 2013-07-02 56425 66143 -9718 -9718 2410. STAPLES INC 2013-07-02 39519 33618 5901 5901 670. STATE STREET CORP 2013-07-02 44204 23948 20256 20256 1780. TD AMERITRADE HOLDING CORP COMMON 2010-01-27 2013-07-02 44090 31720 12370 12370 700. TELENOR ASA ADR 2011-03-03 2013-07-02 42003 34713 7290 7290 1020. THERMO ELECTRON COMMON 2011-03-03 2013-07-02 87545 58424 29121 29121 270. YUM! BRANDS INC 2010-01-27 2013-07-02 19102 9312 9790 9790 420. TYCO INTERNATIONAL LTD 2011-01-04 2013-07-02 14528 8898 5630 5630 .822 COMPANHIA ENERG DE MINAS GER PFD 2011-03-03 2013-07-09 7 10 -3 -3 100000. COOK COUNTY IL CMNTY CLG DIST #524 MORAINE VLY TXBL REF SER C 2012-05-24 2013-07-16 97721 100000 -2279 -2279 55000. ENERGY TRANSFER PARTNERS DTD 05/12/2011 CALLABLE 4.65% 06/01/20 2013-04-24 2013-07-16 56866 60889 -4023 -4023 65000. MICHIGAN ST TXBL REF SCH LOAN SER A GO DTD 04/12/2012 CALLABLE 2012-05-10 2013-07-16 63863 66325 -2462 -2462 145000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 2013-05-16 2013-07-16 155359 162771 -7412 -7412 50000. WEST VIRGINIA ST WEST VIRGINIA ST UNIV REV TXBL REF & IMPT WV U 2013-01-30 2013-07-16 49136 50000 -864 -864 75000. ACALANES CA UNION HIGH SCH DIST TXBL CROSSOVER REF SER B DTD 10 2012-09-25 2013-07-17 70500 75174 -4674 -4674 50000. MISSISSIPPI ST TAXABLE SER D GO DTD 11/10/2010 3.581% 11/01/201 2012-05-18 2013-07-25 53133 54991 -1858 -1858 55000. ALTRIA GROUP INC DTD 05/05/2011 4.75% 05/05/202 2013-07-26 59406 63226 -3820 -3820 190000. FED HOME LOAN MTG CORP DTD 1/16/04 4.5% 2013-07-30 193796 206873 -13077 -13077 10000. FED HOME LOAN MTG CORP DTD 1/16/04 4.5% 2012-09-26 2013-07-30 10200 10550 -350 -350 55000. GENERAL ELEC CAP CORP DTD 02/11/2011 5.3 2011-03-03 2013-08-14 59807 55945 3862 3862 60000. ROYAL BANK OF SCOTLAND PLC DTD 08/17/201 2013-03-04 2013-08-14 65547 70528 -4981 -4981 30581.04 STERLING CAPITAL SECURITIZED OPPORTUNITI 2011-07-05 2013-08-14 300000 305810 -5810 -5810 200000. CREDIT SUISSE FB USA INC DTD 8/15/03 5.5 2008-08-15 2013-08-15 200000 199636 364 364 1110. ARCHER DANIELS MIDLAND CO 2011-10-11 2013-08-23 40137 29203 10934 10934 24240.923 PIMCO COMMODITY REAL RETURN STRATEGY INS 2013-02-06 2013-08-23 139628 165081 -25453 -25453 55000. PRUDENTIAL FINANCIAL INC DTD 9/20/04 5.1 2013-08-29 57402 60034 -2632 -2632 9000. UNITED STATES STEEL CORPORATION DTD 05/04/09 CONVERTIBLE 4% 05/1 2009-07-28 2013-09-03 9127 12019 -2892 -2892 50000. BLACKROCK INC DTD 12/10/09 3.5% 12/10/20 2013-09-06 51742 51963 -221 -221 55000. BP CAPITAL MARKETS PLC DTD 03/11/2011 3. 2011-03-08 2013-09-10 57609 54949 2660 2660 55000. AT&T INC DTD 02/03/09 5.8% 02/15/2019 2011-09-30 2013-09-19 63217 64910 -1693 -1693 55000. CATERPILLAR FINANCIAL SE DTD 02/12/09 7. 2013-09-19 67686 67929 -243 -243 2. LLOYDS TSB GROUP PLC SPONSORED ADR 2013-09-23 10 56 -46 -46 2. BERKSHIRE HATHAWAY INC CL A 2006-07-13 2013-10-02 340357 179800 160557 160557 150000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 2013-10-21 150316 154568 -4252 -4252 50000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 2013-10-22 50097 50562 -465 -465 65000. ENERGY TRANSFER PARTNERS DTD 01/18/2005 2013-07-24 2013-11-06 68847 69678 -831 -831 130000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 2013-05-07 2013-11-30 130000 131423 -1423 -1423 CAPITAL GAIN DIVIDENDS P 152689 625281 false 1195597 20201264 0.059184 1005993 20798262 0.048369 614118 20010656 0.03069 557393 16217803 0.034369 1133119 17442967 0.064961 0.237573 0.047515 21199437 1007291 9074 1016365 1226666 X 9074 0 9074 0 9074 7480 0 7480 0 1594 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 94870 MICHAEL NEVIASER 200 W FORSYTH ST JACKSONVILLE FL 322024349 TRUSTEE AND BOARD OF DIRECTOR 15 94871 TIFFANY HOLBROOK 200 W FORSYTH ST JACKSONVILLE FL 322024349 BOARD OF DIRECTOR 15 0 NONE 0 NONE 0 20821564 700707 0 21522271 0 0 21522271 322834 21199437 1059972 1059972 9074 9074 1050898 0 1050898 0 1050898 1226666 0 0 0 0 1226666 9074 1217592 1050898 810899 2011 0 0 0 0 0 0 0 1226666 810899 0 0 415767 0 0 0 0 0 0 0 0 635131 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 PEREGRINE FUND INC 5668 W FLYING HAWK LN BOISE ID 83709 NONE EXEMPT CHARITABLE 35000 JACKSONVILLE ZOOLOGICAL SOCIETY 8605 ZOO PARKWAY ROAD JACKSONVILLE FL 32218 NONE EXEMPT CHARITABLE 100000 HANDS ON JACKSONVILLE INC 6817 SOUTHPOINT PKWY JACKSONVILLE FL 32216 NONE EXEMPT CHARITABLE 20000 BROOKS HEALTH FOUNDATION AKA THE GENESIS HEALTH FDN INC JACKSONVILLE FL 32216 NONE EXEMPT CHARITABLE 20000 ST GERARD CAMPUS 1406 US HWY 1 ST AUGUSTINE FL 32085 NONE EXEMPT CHARITABLE 35000 DANIEL FOUNDATION INC 4203 SOUTHPOINT BLVD JACKSONVILLE FL 32216 NONE EXEMPT CHARITABLE 125000 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 1025000 14 476256 18 625281 1101537 1101537 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 NON-ALLOCABLE LEGAL FEES 10134 10134 COST BASIS ADJUSTMENTS 1592 2013 ACCRUED INTEREST CARRYOVER TO 2014 8852 OTHER ALLOCABLE EXPENSES - 2% 894 894 0 DIFF MUTUAL FUNDS RECD VS REPORTED 4335 2012 ACCRUED INTEREST CARRYOVER TO 2013 342 INVESTMENT MGMT FEES-SUBJECT T 182618 182618 FOREIGN TAXES 3457 3457 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 5914 0 0 FOREIGN TAXES ON QUALIFIED FOR 5720 5720 0 FOREIGN TAXES ON NONQUALIFIED 1473 1473 0