2014-05-06T10:05:20-06:00 2013-12-31 990PF 2013-01-01 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 2014-04-17 2013 2015-12-30 17:16:21Z X 9199033 851 X 153569 153569 198020 2371357 198020 0 7 7 352447 351596 69270 69270 0 0 0 0 0 0 9670 9670 0 0 14458 4509 0 0 0 0 0 0 0 1589 1589 94987 85038 0 0 389180 389180 484167 85038 0 389180 -131720 266558 0 598508 225 225 612155 338947 338947 0 0 0 985017 1025017 985017 1210285 5840774 6620874 7649576 8076454 7945063 9199033 0 X 8076454 7945063 8076454 7945063 8076454 7945063 8076454 -131720 1392 7946126 1063 7945063 .6 ASML HOLDING NV 2012-03-01 2013-01-10 38 26 12 12 880. ARCHER DANIELS MIDLAND COMPANY 2011-07-22 2013-02-15 28143 28266 -123 -123 550. CENTURYTEL INC 2012-06-26 2013-02-15 17908 21017 -3109 -3109 290. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE 2011-10-04 2013-02-15 14062 9605 4457 4457 870. EMC CORPORATION COMMON 2011-10-04 2013-02-15 20871 17757 3114 3114 200. EMERSON ELECTRIC COMPANY 2011-08-03 2013-02-15 11650 9560 2090 2090 50. EQUINIX INC COMMON 2012-12-31 2013-02-15 11350 10276 1074 1074 26. GOOGLE INC CL A 2011-05-13 2013-02-15 20531 13845 6686 6686 460. HALLIBURTON COMPANY 2012-12-31 2013-02-15 19545 15645 3900 3900 380. H J HEINZ COMPANY 2012-12-31 2013-02-15 27439 21656 5783 5783 190. KIMBERLY CLARK CORPORATION 2011-08-03 2013-02-15 17271 12185 5086 5086 228. KINDER MORGAN MANAGEMENT LLC 2011-07-22 2013-02-15 18679 13194 5485 5485 5510. LI & FUNG LIMITED UNSPONS ADR 2011-10-04 2013-02-15 14133 16750 -2617 -2617 250. LAS VEGAS SANDS CORP 2011-07-22 2013-02-15 13177 11688 1489 1489 190. MACERICH COMPANY COMMON 2012-12-31 2013-02-15 11713 11028 685 685 180. NESTLE SA ADR 2011-10-04 2013-02-15 12346 9765 2581 2581 90. PVH CORP COMMON 2012-12-31 2013-02-15 10851 9881 970 970 90. PIONEER NAT RES CO COMMON 2012-12-31 2013-02-15 11738 9328 2410 2410 140. PROCTOR AND GAMBLE COMPANY 2011-10-04 2013-02-15 10706 8740 1966 1966 340. PRUDENTIAL FINANCIAL 2012-09-04 2013-02-15 19534 18596 938 938 390. ROCKWOOD HOLDINGS INC COMMON 2012-12-31 2013-02-15 22525 18977 3548 3548 500. ROGERS COMMUNICATIONS INC INC 2012-06-26 2013-02-15 23505 17860 5645 5645 150. ROGERS COMMUNICATIONS INC INC 2011-08-03 2013-02-15 7051 5663 1388 1388 2170. SBERBANK OF RUSSIA 2011-10-04 2013-02-15 30412 16796 13616 13616 3230. SIRIUS XM RADIO INC COMMON 2012-12-31 2013-02-15 10158 9448 710 710 280. STANLEY BLACK & DECKER INC. COMMON 2012-09-04 2013-02-15 22031 18301 3730 3730 320. STARBUCKS CORPORATIONS COMMON 2011-08-03 2013-02-15 17704 12365 5339 5339 900. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2011-08-03 2013-02-15 16654 10871 5783 5783 360. TARGET CORP COM 2011-07-22 2013-02-15 22347 17812 4535 4535 140. THE TRAVELERS COMPANIES INC. 2011-08-03 2013-02-15 11220 7476 3744 3744 150. V F CORP COMMON 2011-10-04 2013-02-15 23685 17906 5779 5779 310. EATON CORP PLC 2012-12-31 2013-02-15 18914 16527 2387 2387 560. ROYAL CARIBBEAN CRUISES LTD 2012-12-31 2013-02-15 19822 18784 1038 1038 680. AVAGO TECHNOLOGIES LTD 2011-08-03 2013-02-15 23881 21947 1934 1934 .107 KINDER MORGAN MANAGEMENT LLC 2011-08-03 2013-02-21 9 6 3 3 .347 KINDER MORGAN MANAGEMENT LLC 2011-08-03 2013-05-24 30 19 11 11 165. ADT CORP COMMON 2012-09-04 2013-06-06 6598 5998 600 600 90. BLACKROCK INC COMMON 2011-10-04 2013-06-06 23625 12571 11054 11054 520. BRISTOL MYERS SQUIBB COMPANY 2012-03-01 2013-06-06 24154 16992 7162 7162 24. CST BRANDS, INC COMMON 2013-02-15 2013-06-06 759 838 -79 -79 330. CAPITAL ONE FINL CORP 2012-12-31 2013-06-06 19839 18836 1003 1003 130. DASSAULT SYSTEMS COMMON 2012-03-01 2013-06-06 16649 10847 5802 5802 200. DUKE ENERGY CORPORATION COMMON 2012-03-01 2013-06-06 13454 12609 845 845 240. EDWARDS LIFESCIENCES CORP COMMON 2012-03-01 2013-06-06 15939 17357 -1418 -1418 50. EQUINIX INC COMMON 2012-12-31 2013-06-06 10095 10276 -181 -181 450. GENERAL MILLS, INCORPORATED 2012-03-01 2013-06-06 21325 17111 4214 4214 160. JOHNSON & JOHNSON 2011-10-04 2013-06-06 13354 9813 3541 3541 367. KINDER MORGAN MANAGEMENT LLC 2011-08-03 2013-06-06 29705 19662 10043 10043 270. MERCK & CO INC 2012-03-01 2013-06-06 13054 10252 2802 2802 530. MICROSOFT CORPORATION 2011-10-04 2013-06-06 18455 13137 5318 5318 790. NEWS CORP CL A 2012-09-04 2013-06-06 24632 18555 6077 6077 1330. NOKIAN RENKAAT OYJ 2012-12-31 2013-06-06 27398 26347 1051 1051 90. PVH CORP COMMON 2012-12-31 2013-06-06 9980 9881 99 99 730. PAYCHEX INC 2011-08-03 2013-06-06 26623 19788 6835 6835 13616.848 PRINCIPAL PREFERRED SECURITIES FUND INST 2011-06-15 2013-06-06 144202 138243 5959 5959 190. RED HAT INC 2013-02-15 2013-06-06 8658 10286 -1628 -1628 3160. SIRIUS XM RADIO INC COMMON 2012-12-31 2013-06-06 10523 9244 1279 1279 410. SKYWORKS SOLUTIONS, INC. COMMON 2013-02-15 2013-06-06 9311 10139 -828 -828 21313.804 STERLING CAPITAL SECURITIZED OPPORTUNITI 2012-08-08 2013-06-06 213564 218289 -4725 -4725 500. TD AMERITRADE HOLDING CORPORATION 2013-02-15 2013-06-06 11485 10033 1452 1452 560. UNILEVER PLC-SPONSORED ADR 2012-03-01 2013-06-06 23206 18473 4733 4733 180. UNITED RENTALS INC 2013-02-15 2013-06-06 9067 9941 -874 -874 150. VENTAS INC COMMON 2012-03-01 2013-06-06 10449 8366 2083 2083 230. VERIZON COMMUNICATIONS INC 2011-06-14 2013-06-06 11240 8217 3023 3023 200. WHITING PETROLEUM CORP COMMON 2013-02-15 2013-06-06 9144 9985 -841 -841 1110. WINDSTREAM CORP 2013-02-15 2013-06-06 8736 9965 -1229 -1229 530. TE CONNECTIVITY LTD 2012-09-04 2013-06-06 23547 18469 5078 5078 160. ASML HOLDING NV 2012-03-01 2013-06-06 12606 6863 5743 5743 .444 CST BRANDS, INC COMMON 2013-02-15 2013-06-24 15 16 -1 -1 180. AFFILIATED MANAGERS GROUP INC 2012-09-04 2013-09-09 32367 21114 11253 11253 750. ALLIANZ COMMON 2012-06-26 2013-09-09 11235 6960 4275 4275 230. AMERICAN INTERNATIONAL GROUP INC COMMON 2013-06-06 2013-09-09 11284 10090 1194 1194 520. ARM HOLDINGS PLC -SPONS ADR 2012-06-26 2013-09-09 22625 11913 10712 10712 510. ATLAS COPCO AB SPONS 2012-06-26 2013-09-09 14234 10210 4024 4024 230. CBS CORP NEW CL B 2012-09-04 2013-09-09 12319 8271 4048 4048 190. COLUMBIA SPORTSWEAR CO 2013-02-15 2013-09-09 11188 10119 1069 1069 100. COSTCO WHOLESALE CORP 2013-02-15 2013-09-09 11512 10267 1245 1245 710. DELTA AIR LINES INC COMMON 2013-02-15 2013-09-09 15272 10244 5028 5028 180. EBAY INC 2013-02-15 2013-09-09 9453 10233 -780 -780 60. EBAY INC 2012-09-04 2013-09-09 3151 2826 325 325 470. EMERSON ELECTRIC COMPANY 2011-08-03 2013-09-09 29398 22467 6931 6931 100. F5 NETWORKS INC COMMON 2013-02-15 2013-09-09 8843 10064 -1221 -1221 100. FOSSIL GROUP, INC. COMMON 2013-02-15 2013-09-09 11310 10652 658 658 530. INTERNATIONAL PAPER COMPANY 2012-09-04 2013-09-09 26023 18062 7961 7961 440. L'OREAL SA ADR 2012-06-26 2013-09-09 14540 9698 4842 4842 170. THE MOSAIC COMPANY COMMON 2013-06-06 2013-09-09 7474 10162 -2688 -2688 170. NORDSON CORP 2012-09-04 2013-09-09 11910 9983 1927 1927 350. QUANTA SERVICES INC COMMON 2013-02-15 2013-09-09 9002 10072 -1070 -1070 220. ROCHE HOLDING LTD ADR 2012-09-04 2013-09-09 13953 9990 3963 3963 640. SAFEWAY INC 2012-09-04 2013-09-09 16781 10072 6709 6709 240. SCHLUMBERGER LTD 2012-06-26 2013-09-09 20745 14350 6395 6395 950. SMITHFIELD FOODS INC 2012-09-04 2013-09-09 32432 18679 13753 13753 630. TESCO PLC SPONS ADR 2012-06-26 2013-09-09 10965 9236 1729 1729 210. THOR INDS INC COMMON 2012-09-04 2013-09-09 10874 6624 4250 4250 250. THE TIMKEN COMPANY COMMON 2012-09-04 2013-09-09 15383 9781 5602 5602 150. UNITED HEALTH GROUP INC 2011-05-13 2013-09-09 11135 7592 3543 3543 20. MALLINCKRODT PLC 2013-02-15 2013-09-09 919 906 13 13 180. SINA.COM 2013-02-15 2013-09-09 14668 10240 4428 4428 210. PENTAIR LTD COMMON 2012-09-04 2013-09-09 13148 9030 4118 4118 110. ACTAVIS INC COMMON 2013-09-09 2013-10-02 15841 14986 855 855 1. UNDEVELOPED PROPERTY; LOT 33 MINERAL SPRINGS; FRONT ROYAL (WARREN C 2011-04-27 2013-10-31 30037 43369 -13332 -13332 80. AVALONBAY CMNTYS INC COM 2013-09-09 2013-12-05 9672 10202 -530 -530 100. BOSTON PPTYS INC 2013-09-09 2013-12-05 10017 10548 -531 -531 180. CAMERON INT'L CORP COM 2013-09-09 2013-12-05 10089 10753 -664 -664 210. CLEAN HARBORS INC COMMON 2013-09-09 2013-12-05 11019 11852 -833 -833 8795.074 DOUBLELINE TOTAL RETURN BOND FUND 2013-02-22 2013-12-05 95515 100000 -4485 -4485 300. EQUITY RESIDENTIAL PPTY 2012-06-26 2013-12-05 15798 17916 -2118 -2118 420. HCP, INC COMMON 2012-06-26 2013-12-05 15291 18014 -2723 -2723 270. HEALTH CARE REIT INC 2013-02-15 2013-12-05 14925 16736 -1811 -1811 430. ICICI BANK LIMITED SPONS ADR 2012-12-31 2013-12-05 15881 18735 -2854 -2854 60. INTERNATIONAL BUSINESS MACHINES CORP 2013-02-15 2013-12-05 10562 12030 -1468 -1468 100. INTERNATIONAL BUSINESS MACHINES CORP 2012-09-04 2013-12-05 17603 19365 -1762 -1762 690. ITAU UNIBANCO BANCO MULTIPLO SA 2013-06-06 2013-12-05 9123 10067 -944 -944 720. KINDER MORGAN INC COMMON 2013-06-06 2013-12-05 23660 27533 -3873 -3873 260. LIBERTY PPTY TR SH BEN TR 2013-06-06 2013-12-05 8594 10293 -1699 -1699 750. NEWFIELD EXPL CO COM 2012-09-04 2013-12-05 20734 24499 -3765 -3765 600. PIEDMONT OFFICE REALTY TRUST INC COMMON 2013-09-09 2013-12-05 9799 10512 -713 -713 11352.231 PIMCO COMMODITY REAL RETURN STRATEGY INS 2011-05-13 2013-12-05 63459 105235 -41776 -41776 520. POTASH CORP SASKATCHEWAN 2013-02-15 2013-12-05 16615 21622 -5007 -5007 260. PROLOGIS INC. COMMON 2013-02-15 2013-12-05 9720 10111 -391 -391 530. SPDR GOLD TRUST 2012-06-26 2013-12-05 62779 80915 -18136 -18136 410. SENIOR HSG PPTYS SH 2013-02-15 2013-12-05 9190 10286 -1096 -1096 130. VERTEX PHARMACEUTICALS INC 2013-09-09 2013-12-05 8628 10644 -2016 -2016 560. WESTERN UNION COMPANY COMMON 2013-09-09 2013-12-05 9277 10242 -965 -965 CAPITAL GAIN DIVIDENDS P 10362 198020 false 280826 7972465 0.035224 200003 1237318 0.161642 114915 11538 9.959698 95029 10053 9.4528 95535 15936 5.994917 25.604281 5.120856 8822123 45176821 2666 45179487 389180 5331 0 5331 0 5331 5480 0 5480 0 149 149 0 false false false false false false false true true VA true false true false false true BRANCH BANKING AND TRUST 5406654345 148 S QUEEN ST MARTINSBURG WV 25401 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 148 S QUEEN ST MARTINSBURG WV 25401 TRUSTEE 10 69270 NONE 0 NONE 0 7391235 512956 1052279 8956470 0 0 8956470 134347 8822123 441106 441106 5331 5331 435775 0 435775 0 435775 389180 0 0 0 0 389180 0 389180 435775 0 2011 0 96493 96000 116000 139145 0 447638 389180 0 0 0 389180 0 46595 46595 401043 0 0 0 0 0 0 49898 351145 96000 116000 139145 0 0 X ST MARY'S CATHOLIC HIGH SCHOOL 114 QUEENS ROAD ST MARYS PA 15857 NONE EXEMPT EDUCATIONAL 12250 EARLHAM COLLEGE 801 NATIONAL ROAD RICHMOND IN 47374 NONE EXEMPT EDUCATIONAL 11188 THE COMMUNITY FOUNDATION OF THE NORTHERN SHENANDOAH VALLEY 530 AMHERST STREET WINCHESTER VA 22601 NONE EXEMPT COMMUNITY 20000 ALS ASSOCIATION 27001 AGOURA ROAD SUITE 250 CALABASAS HILLS CA 91301 NONE EXEMPT CHARITABLE 12250 AMERICAN HEART ASSOCIATION ATTN BETSY WOODMAN BEQUEST ADM P O BOX 22249 ST PETERSBURG FL 33742 NONE EXEMPT CHARITABLE 12250 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE EXEMPT EDUCATIONAL 63929 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 142011084 NONE EXEMPT EDUCATIONAL 22375 NIAGARA UNIVERSITY ATTN HOWARD MORGAN P O BOX 2008 NIAGARA UNIVERSITY NY 14109 NONE EXEMPT EDUCATIONAL 22375 ST LEO SCHOOL THE DIOCESE OF ERIE CHURCH SCHOOL RIDGWAY PA 15853 NONE EXEMPT EDUCATIONAL 22375 FRANCISCAN CHURCH AND MONASTARY 1400 QUINCY ST NE WASHINGTON DC 20017 NONE EXEMPT RELIGIOUS 22375 ELK COUNTY CATHOLIC SCHOOL SYSTE 114 QUEENS RD ST MARYS PA 15857 NONE EXEMPT EDUCATIONAL 22375 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 482213038 NONE EXEMPT EDUCATIONAL 22375 MACALESTER COLLEGE ATTN DEB DERRINGER 1600 GRAND AVENUE SAINT PAUL MN 55105 NONE EXEMPT EDUCATIONAL 11188 SACRED HEART OF JESUS CATHOLIC CHURCH AND ACADEMY WINCHESTER VA 22601 NONE EXEMPT RELIGIOUS 22375 LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME FOR THE AGED 1503 MICHAELS ROAD HENRICO VA 23229 NONE EXEMPT COMMUNITY 22375 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE ROAD STE 914 ARLINGTON VA 22203 NONE EXEMPT RELIGIOUS 22375 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEED ROAD IRONDALE AL 35210 NONE EXEMPT RELIGIOUS 44750 389180 14 153569 18 198020 351596 351596 false false false false false false false false false false ACCRUED INTEREST PAID CURRENT YEAR 752 RETURN OF CAPITAL ADJUSTMENT 287 ROUNDING 24 REAL ESTATE EXPENSE ON NON-REN 1088 1088 0 OTHER ALLOCABLE EXPENSES - 2% 501 501 0 DIFF IN MUTUAL FUNDS RECEIVED/REPORTED 1392 OTHER NON-ALLOCABLE EXPENSE - 9670 9670 FOREIGN TAXES 2712 2712 0 REAL ESTATE TAX ON NON-RENTAL 503 503 0 FEDERAL TAX PAYMENT - PRIOR YE 4469 0 0 FEDERAL ESTIMATES - PRINCIPAL 5480 0 0 FOREIGN TAXES ON QUALIFIED FOR 882 882 0 FOREIGN TAXES ON NONQUALIFIED 412 412 0