2013-05-02T10:08:51-06:00 2012-12-31 990PF 2012-01-01 206740669 REES PAUL AND MARTHA CHARITABLE TUA REES 5406654345 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE 5406654345 2013-05-01 2012 2016-02-24 21:20:13Z X 8283248 667003 125426 125426 218422 4864313 218422 0 1010851 343848 55627 55627 0 0 0 0 0 0 8329 8329 0 0 4853 3925 0 0 0 0 0 0 0 2118 2118 70927 69999 0 0 280826 280826 351753 69999 0 280826 659098 273849 0 17024 598508 598508 48970 612155 612155 0 0 0 1025017 1025000 1025017 705017 6327748 5840774 6367568 7418742 8076454 8283248 0 X 7418742 8076454 7418742 8076454 7418742 8076454 7418742 659098 15 8077855 1401 8076454 .761 LIBERTY MEDIA CORP -LIBERTY CAPITAL COMM 2011-05-13 2012-01-09 59 66 -7 -7 1200. ABB LTD SPONSORED ADR 2011-05-13 2012-01-20 25219 31251 -6032 -6032 330. BAYER A G SPONSORED ADR 2011-10-04 2012-01-20 22773 17233 5540 5540 220. BELLE INTERNATIONAL HOLDINGS LIMITED 2011-10-04 2012-01-20 17562 16980 582 582 80. CME GROUP INC COMMON 2011-10-04 2012-01-20 19217 19202 15 15 740. CARMAX INC. COMMON 2011-08-03 2012-01-20 23972 22047 1925 1925 340. CATALYST HEALTH SOLUTIONS INC COMMON 2011-06-14 2012-01-20 19151 18283 868 868 1450. DANONE SPONS ADR 2011-10-04 2012-01-20 17868 17462 406 406 1500. DISCOVER FINL SVCS 2011-06-15 2012-01-20 40529 34717 5812 5812 705. EXPEDIA INC COMMON 2011-07-22 2012-01-20 21788 19129 2659 2659 640. HDFC BANK LTD ADR 2011-10-04 2012-01-20 19279 17293 1986 1986 540. HOWARD HUGHES CORPORATION COMMON 2011-08-03 2012-01-20 25273 29577 -4304 -4304 2290. KINGFISHER PLC-SPONS ADR 2011-10-04 2012-01-20 18297 16809 1488 1488 130. LUKOIL COMMON 2011-05-13 2012-01-20 7474 7979 -505 -505 1020. PING AN INSURANCE GROUP COMPANY OF CHINA 2011-07-22 2012-01-20 15677 20431 -4754 -4754 240. RALCORP HLDGS INC NEW 2011-10-04 2012-01-20 20507 17863 2644 2644 660. REPUBLIC SERVICES INC COMMON 2011-10-04 2012-01-20 18402 17609 793 793 520. ROCK-TENN CO 2011-06-14 2012-01-20 34064 35342 -1278 -1278 740. SUNCOR ENERGY, INC 2011-10-04 2012-01-20 24558 17027 7531 7531 350. TOWERS WATSON & COMPANY COMMON 2011-08-03 2012-01-20 21082 21261 -179 -179 705. TRIPADVISOR INC. COMMON 2011-07-22 2012-01-20 21139 19129 2010 2010 560. WABCO HOLDINGS INC COMMON 2011-10-04 2012-01-20 27392 20561 6831 6831 240. WATERS CORP 2011-08-03 2012-01-20 18645 19567 -922 -922 510. WOLVERINE WORLD WIDE INC COMMON 2011-08-03 2012-01-20 19003 18580 423 423 580. WOODSIDE PETROLEUM LTD SPONSORED ADR 2011-10-04 2012-01-20 20340 17266 3074 3074 710. WILLIS GROUP HOLDINGS 2011-10-04 2012-01-20 27275 23961 3314 3314 200000. SUFFOLK VA GO REF PUB IMPT SER A DTD 4/26/2007 4% 02/01/2012 2011-05-13 2012-02-01 200000 200000 .145 KINDER MORGAN MANAGEMENT LLC 2011-07-22 2012-02-24 12 9 3 3 490. ACACIA RESEARCH COMMON 2011-07-22 2012-03-01 19263 21941 -2678 -2678 130. AMAZON INC COMMON 2011-10-04 2012-03-01 23344 26458 -3114 -3114 310. 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LORILLARD INC COMMON 2011-10-04 2012-03-01 20772 17594 3178 3178 360. MEDNAX INC COMMON 2011-05-13 2012-03-01 26642 24252 2390 2390 540. MICROSOFT CORPORATION 2011-07-22 2012-03-01 17415 14845 2570 2570 1420. MONOTYPE IMAGING HOLDINGS INC COMMON 2011-05-13 2012-03-01 20502 20961 -459 -459 360. NOVARTIS AG 2011-07-22 2012-03-01 19636 22259 -2623 -2623 410. OMNICOM GROUP INCORPORATED 2011-07-22 2012-03-01 20190 19910 280 280 590. ORACLE SYSTEM CORPORATION 2011-10-04 2012-03-01 17532 16496 1036 1036 3705.691 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2011-06-15 2012-03-01 124474 127552 -3078 -3078 890. PEARSON PLC SPONSORED ADR 2011-07-22 2012-03-01 17170 16994 176 176 480. PEPSICO INCORPORATED 2011-06-14 2012-03-01 30010 33379 -3369 -3369 3333.157 PIMCO COMMODITY REAL RETURN STRATEGY INS 2011-05-13 2012-03-01 23565 30898 -7333 -7333 990. PLANTRONICS INC COMMON 2011-06-14 2012-03-01 37658 35304 2354 2354 450. ROGERS COMMUNICATIONS INC 2011-07-22 2012-03-01 17413 17994 -581 -581 1550. SLM CORPORATION COMMON 2011-05-13 2012-03-01 25179 25694 -515 -515 560. ST JUDE MEDICAL INC COMMON 2011-05-13 2012-03-01 23357 29004 -5647 -5647 330. SCHLUMBERGER LTD 2011-05-13 2012-03-01 25921 28131 -2210 -2210 1860. SOLUTIA INC COMMON 2011-05-13 2012-03-01 52233 40016 12217 12217 1170. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2011-07-22 2012-03-01 17001 15175 1826 1826 1050. TESCO PLC SPONS ADR 2011-08-03 2012-03-01 16149 19729 -3580 -3580 1710. TESCO CORP 2011-10-04 2012-03-01 26630 18370 8260 8260 1680. TESCO CORP 2011-05-13 2012-03-01 26162 31968 -5806 -5806 1330. TEXAS INSTRUMENTS INCORPORATED 2011-07-22 2012-03-01 44171 40505 3666 3666 300. THE TRAVELERS COMPANIES INC. 2011-08-03 2012-03-01 17588 16020 1568 1568 310. UNITED HEALTH GROUP INC 2011-08-03 2012-03-01 17310 14503 2807 2807 490. VERIZON COMMUNICATIONS INC 2011-06-14 2012-03-01 18784 17505 1279 1279 510. WASTE MANAGEMENT INC NEW 2011-07-22 2012-03-01 17948 18350 -402 -402 420. WYNDHAM WORLDWIDE CORP 2011-08-03 2012-03-01 18729 13574 5155 5155 260. YUM! BRANDS, INC. COMMON 2011-08-03 2012-03-01 17251 13140 4111 4111 420. COVIDIEN PLC 2011-10-04 2012-03-01 21863 17606 4257 4257 450. TYCO INTERNATIONAL LTD 2011-10-04 2012-03-01 23281 17627 5654 5654 1020. NATURAL RESOURCE PARTNERS LP 2011-07-22 2012-03-26 25433 35353 -9920 -9920 .921 KINDER MORGAN MANAGEMENT LLC 2011-07-22 2012-05-24 64 56 8 8 390. AGILENT TECHNOLOGIES 2012-03-01 2012-06-26 14812 17202 -2390 -2390 370. AMPHENOL CORP CL A 2011-05-13 2012-06-26 19698 20380 -682 -682 600. ANHEUSER-BUSCH INBEV NV SPN ADR 2011-06-14 2012-06-26 43463 34914 8549 8549 270. ANSYS INC COMMON 2012-03-01 2012-06-26 16914 17249 -335 -335 35. APPLE COMPUTER CORPORATION COMMON 2011-05-13 2012-06-26 19880 12016 7864 7864 530. AVNET INCORPORATED 2012-03-01 2012-06-26 16000 19171 -3171 -3171 1390. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR 2011-10-04 2012-06-26 16805 16430 375 375 850. BG GROUP PLC SPON ADR 2011-08-03 2012-06-26 16107 19168 -3061 -3061 380. BE AEROSPACE INC COMMON 2011-06-14 2012-06-26 15743 14162 1581 1581 170. BOSTON PPTYS INC 2012-03-01 2012-06-26 17766 17371 395 395 270. CHARTER COMUNICATIONS INC A COMMON 2012-03-01 2012-06-26 18052 17128 924 924 350. COACH INC 2011-10-04 2012-06-26 20100 17680 2420 2420 520. COCHLEAR LIMITED UNSPONS ADR 2012-03-01 2012-06-26 16546 16825 -279 -279 580. COMERICA, INC. COMMON 2012-03-01 2012-06-26 17162 17581 -419 -419 460. CROWN HOLDINGS INC COMMON 2012-03-01 2012-06-26 15258 17077 -1819 -1819 200. EOG RESOURCES INC 2011-05-13 2012-06-26 16708 21121 -4413 -4413 1480. ERSTE BK DER OESTER SPAR-ADR 2011-10-04 2012-06-26 12333 17109 -4776 -4776 190. FEDEX CORPORATION 2012-03-01 2012-06-26 16666 17377 -711 -711 250. GARDNER DENVER MACHINE COMMON 2012-03-01 2012-06-26 11980 17325 -5345 -5345 3220. GRAPHIC PACKAGING HOLDING CO COMMON 2011-06-14 2012-06-26 16391 17347 -956 -956 740. IAC/INTERACTIVE CORP COMMON 2011-06-02 2012-06-26 33418 25771 7647 7647 440. J P MORGAN CHASE & CO 2012-03-01 2012-06-26 15668 17734 -2066 -2066 246. LIBERTY MEDIA CORP -LIBERTY CAPITAL COMM 2011-05-13 2012-06-26 21335 21404 -69 -69 230. MCDONALDS CORPORATION 2011-07-22 2012-06-26 20486 20371 115 115 40. MCDONALDS CORPORATION 2011-06-14 2012-06-26 3563 3261 302 302 250. NATIONAL-OILWELL INC 2011-05-13 2012-06-26 15136 17108 -1972 -1972 640. NATIONAL RETAIL PROPERTIES INC. COMMON 2012-03-01 2012-06-26 17561 17047 514 514 720. ORACLE SYSTEM CORPORATION 2011-10-04 2012-06-26 19929 20131 -202 -202 770. PFIZER INCORPORATED 2011-06-14 2012-06-26 17278 15931 1347 1347 245. PHILLIPS 66 COMMON 2011-08-03 2012-06-26 8018 7830 188 188 5729.454 PIMCO COMMODITY REAL RETURN STRATEGY INS 2011-05-13 2012-06-26 35637 53112 -17475 -17475 200. PROASSURANCE CORP COMMON 2012-03-01 2012-06-26 17278 17588 -310 -310 130. PUBLIC STORAGE INC 2012-03-01 2012-06-26 18197 17426 771 771 390. RAYONIER INC COMMON 2012-03-01 2012-06-26 17047 17200 -153 -153 390. ROCHE HOLDING LTD ADR 2012-03-01 2012-06-26 16485 16879 -394 -394 550. ROSETTA RESOURCES INC COMMON 2011-10-04 2012-06-26 18364 17591 773 773 120. SALESFORCE.COM INC COMMON 2012-03-01 2012-06-26 16248 17353 -1105 -1105 350. SANDISK CORP 2012-03-01 2012-06-26 12614 17603 -4989 -4989 1000. TELEFONICA S A 2012-03-01 2012-06-26 11980 17186 -5206 -5206 160. UNION PACIFIC CORP 2012-03-01 2012-06-26 18308 17853 455 455 410. VAIL RESORTS COMMON 2012-03-01 2012-06-26 19475 17315 2160 2160 580. WASTE CONNECTIONS 2011-06-14 2012-06-26 16912 17917 -1005 -1005 380. JOHN WILEY & SONS INC. CLASS A 2012-03-01 2012-06-26 18175 17454 721 721 .333 DUKE ENERGY CORPORATION COMMON 2012-03-01 2012-07-31 22 21 1 1 970. SUBSEA 7 SA 2012-08-27 202 202 202 .765 KINDER MORGAN MANAGEMENT LLC 2011-07-22 2012-08-29 56 46 10 10 300. ABBOTT LABORATORIES 2011-07-22 2012-09-04 19607 15879 3728 3728 940. ASCENA RETAIL GROUP INC COMMON 2012-06-26 2012-09-04 18904 17775 1129 1129 260. ASHLAND INC COMMON 2012-06-26 2012-09-04 18860 17803 1057 1057 150. BIOGEN IDEC INC COMMON 2012-03-01 2012-09-04 21988 17628 4360 4360 70. BORGWARNER AUTOMOTIVE INC COMMON 2011-05-13 2012-09-04 4688 5247 -559 -559 320. BORGWARNER AUTOMOTIVE INC COMMON 2011-10-04 2012-09-04 21433 18458 2975 2975 450. CANON INC COMMON 2012-06-26 2012-09-04 14580 17392 -2812 -2812 410. CROWN CASTLE INTL CORP COMMON 2012-06-26 2012-09-04 25915 23512 2403 2403 400. DANAHER CORP COMMON 2012-06-26 2012-09-04 21092 20092 1000 1000 190. DAVITA INC 2012-06-26 2012-09-04 18395 17968 427 427 250. DIAGEO PLC SPONSORED ADR 2011-08-03 2012-09-04 27751 19914 7837 7837 550. DONALDSON CO, INC COMMON 2012-06-26 2012-09-04 19343 17297 2046 2046 320. FAMILY DOLLAR STORES INCORPORATED 2012-03-01 2012-09-04 20151 17369 2782 2782 890. FLOWERS FOOD INC WI 2012-03-01 2012-09-04 18164 17171 993 993 340. J. B. HUNT 2012-03-01 2012-09-04 17815 17721 94 94 440. ILLUMINA INC 2012-06-26 2012-09-04 18363 17177 1186 1186 970. INTEL CORPORATION 2011-07-22 2012-09-04 23571 21440 2131 2131 270. ITC HOLDINGS CORP COMMON 2012-06-26 2012-09-04 19268 18160 1108 1108 200. JOY GLOBAL INC COMMON 2012-03-01 2012-09-04 10243 17781 -7538 -7538 460. KRAFT FOODS INC-A COMMON 2012-06-26 2012-09-04 19205 17489 1716 1716 220. LOCKHEED MARTIN CORP 2011-08-03 2012-09-04 19864 16106 3758 3758 320. MACERICH COMPANY COMMON 2012-03-01 2012-09-04 19091 17468 1623 1623 500. STEVEN MADDEN LTD COMMON 2012-06-26 2012-09-04 21606 17745 3861 3861 220. MEAD JOHNSON NUTRITION COMPANY COMMON 2012-03-01 2012-09-04 16011 17167 -1156 -1156 7334.94 THE MERGER FUND 2011-06-14 2012-09-04 117066 117849 -783 -783 1811.458 THE MERGER FUND 2012-06-26 2012-09-04 28911 28458 453 453 590. MICROSOFT CORPORATION 2012-06-26 2012-09-04 17806 17723 83 83 210. MICROSOFT CORPORATION 2011-07-22 2012-09-04 6338 5773 565 565 1220. MONOTYPE IMAGING HOLDINGS INC COMMON 2011-08-03 2012-09-04 18306 16531 1775 1775 280. MONSANTO CO COMMON 2011-08-03 2012-09-04 24184 19828 4356 4356 310. OIL STATES INTERNATIONAL INC COM 2011-05-13 2012-09-04 24114 22937 1177 1177 270. PALL CORPORATION COMMON 2012-03-01 2012-09-04 14892 17142 -2250 -2250 210. PHILIP MORRIS INTERNATIONAL 2012-06-26 2012-09-04 18790 17711 1079 1079 40. PHILIP MORRIS INTERNATIONAL 2011-07-22 2012-09-04 3579 2889 690 690 230. PRAXAIR,INC 2011-05-13 2012-09-04 23928 23806 122 122 130. PRECISION CASTPARTS CORP 2011-05-13 2012-09-04 20716 20352 364 364 450. RAYTHON COMPANY 2011-08-03 2012-09-04 25330 19373 5957 5957 380. RELIANCE STEEL & ALUMINUM 2012-06-26 2012-09-04 19471 17794 1677 1677 490. ROGERS COMMUNICATIONS INC 2011-07-22 2012-09-04 19791 18632 1159 1159 1180. SLM CORPORATION COMMON 2012-06-26 2012-09-04 18467 17358 1109 1109 220. VORNADO REALTY TRUST 2012-06-26 2012-09-04 17735 17688 47 47 2696.364 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2012-03-01 2012-09-04 36428 37075 -647 -647 4140.104 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2011-06-14 2012-09-04 55933 53650 2283 2283 650. WYNDHAM WORLDWIDE CORP 2011-08-03 2012-09-04 33360 21007 12353 12353 300. YUM! BRANDS, INC. COMMON 2011-05-13 2012-09-04 18886 15895 2991 2991 430. SIGNET JEWELERS LTD 2012-06-26 2012-09-04 19639 17838 1801 1801 260. ALLIED WORLD ASSURANCE COMPANY HOLDINGS 2012-03-01 2012-09-04 20558 17488 3070 3070 .181 PENTAIR LTD COMMON 2012-09-04 2012-11-14 8 8 75000. SUFFOLK VA GO PUB IMPT DTD 11/15/2007 4% 2011-05-13 2012-12-01 75000 75000 .302 KINDER MORGAN MANAGEMENT LLC 2011-07-22 2012-12-04 23 18 5 5 50000. JAMES CITY CNTY VA GO SCH DTD 6/8/05 4% 2011-05-13 2012-12-15 50000 50000 230. ALLERGAN INC 2011-10-04 2012-12-31 20734 17947 2787 2787 530. AMERICAN CAPITAL AGENCY CORP COMMON 2012-09-04 2012-12-31 15266 18406 -3140 -3140 1647.382 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 2011-10-04 2012-12-31 36868 26210 10658 10658 1200. ASPEN TECH COMMON 2011-10-04 2012-12-31 32791 17894 14897 14897 990. BIOMED REALTY TRUST INC COMMON 2012-06-26 2012-12-31 19029 17850 1179 1179 330. CONOCOPHILLIPS COM 2011-08-03 2012-12-31 18846 17746 1100 1100 270. CYTEC INDUSTRIES, INC COMMON 2012-09-04 2012-12-31 18437 18368 69 69 510. EXELON CORPORATEION 2012-09-04 2012-12-31 14731 18454 -3723 -3723 820. HOYA CORP SPONSORED ADR 2012-06-26 2012-12-31 15994 17581 -1587 -1587 430. ILLINOIS TOOL WORKS 2011-07-22 2012-12-31 25808 21115 4693 4693 380. MSC INDUSTRIAL DIRECT INC CLASS A COMMON 2011-10-04 2012-12-31 28448 21432 7016 7016 320. MID-AMERICA APARTMENT COMM. INC. REIT 2011-10-04 2012-12-31 20629 18394 2235 2235 533.864 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2011-08-03 2012-12-31 18621 18317 304 304 120. RALPH LAUREN CORP COMMON 2012-09-04 2012-12-31 17717 18775 -1058 -1058 320. RANGE RESOURCES CORP COMMON 2011-10-04 2012-12-31 19694 17274 2420 2420 320. ROPER INDS INC COMMON 2011-10-04 2012-12-31 35136 21705 13431 13431 1910. SBERBANK OF RUSSIA 2011-10-04 2012-12-31 23607 14783 8824 8824 290. SIGMA ALDRICH CORPORATION 2011-10-04 2012-12-31 21109 17394 3715 3715 970. SUBSEA 7 SA 2011-10-04 2012-12-31 22809 16636 6173 6173 1110. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2011-07-22 2012-12-31 18792 14076 4716 4716 1140. TEAM HEALTH HOLDINGS, INC. COMMON 2011-10-04 2012-12-31 32918 18719 14199 14199 920. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR 2011-10-04 2012-12-31 29646 17140 12506 12506 260. UNITED TECHNOLOGIES CORPORATION 2011-10-04 2012-12-31 20949 17555 3394 3394 880. WASTE MANAGEMENT INC NEW 2011-07-22 2012-12-31 29207 26922 2285 2285 710. NIELSON HOLDINGS N.V. 2011-10-04 2012-12-31 21448 17528 3920 3920 CAPITAL GAIN DIVIDENDS P 254 218422 false 200003 1237318 0.161642 114915 11538 9.959698 95029 10053 9.4528 95535 15936 5.994917 158824 146080 1.08724 26.656297 5.331259 7972465 42503276 2738 42506014 280826 5477 0 5477 0 5477 1008 0 1008 0 4469 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 10 55627 NONE 0 NONE 0 6612042 696658 785173 8093873 0 0 8093873 121408 7972465 398623 398623 5477 5477 393146 0 393146 0 393146 280826 0 0 0 0 280826 0 280826 393146 0 2010 0 153855 96493 96000 116000 139145 601493 280826 0 0 0 280826 0 112320 112320 489173 0 0 0 0 0 0 41535 447638 96493 96000 116000 139145 X ALS ASSOCIATION 27001 AGOURA ROAD SUITE 250 CALABASAS HILLS CA 91301 NONE EXEMPT CHARITABLE 10500 AMERICAN HEART ASSOCIATION ATTN BETSY WOODMAN BEQUEST ADM P O BOX 22249 ST PETERSBURG FL 33742 NONE EXEMPT CHARITABLE 10500 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE EXEMPT CHARITABLE 19179 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 142011084 NONE EXEMPT CHARITABLE 19179 NIAGARA UNIVERSITY ATTN HOWARD MORGAN P O BOX 2008 NIAGARA UNIVERSITY NY 14109 NONE EXEMPT CHARITABLE 19179 ST MARY'S CATHOLIC HIGH SCHOOL 114 QUEENS ROAD ST MARYS PA 15857 NONE EXEMPT CHARITABLE 29679 ST LEO SCHOOL THE DIOCESE OF ERIE CHURCH SCHOOL RIDGWAY PA 15853 NONE EXEMPT CHARITABLE 19179 FRANCISCAN CHURCH AND MONASTARY 1400 QUINCY ST NE WASHINGTON DC 20017 NONE EXEMPT CHARITABLE 19179 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 482213038 NONE EXEMPT CHARITABLE 19179 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVENUE KALAMAZOO MI 490085403 NONE EXEMPT CHARITABLE 19179 SACRED HEART OF JESUS CATHOLIC CHURCH AND ACADEMY WINCHESTER VA 22601 NONE EXEMPT CHARITABLE 19179 LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME FOR THE AGED 1503 MICHAELS ROAD HENRICO VA 23229 NONE EXEMPT CHARITABLE 19179 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE ROAD STE 914 ARLINGTON VA 22203 NONE EXEMPT CHARITABLE 19179 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEED ROAD IRONDALE AL 35210 NONE EXEMPT CHARITABLE 38357 280826 14 125426 18 218422 343848 343848 false false false false false false false false false false X X 1 MARTHA N REES IRREVOCABLE TRUST C/O BRANCH BANKING AND TRUST 148 S QUEEN ST MARTINSBURG WV 25401 204524 X 2 MARTHA N REES ESTATE C/O BRANCH BANKING AND TRUST 148 S QUEEN ST MARTINSBURG WV 25401 462479 X DIFF IN MUTUAL FUNDS RECEIVED/REPORTED 1401 REAL ESTATE TAX ON NON-RENTAL 612 612 0 REAL ESTATE EXPENSE ON NON-REN 1173 1173 0 OTHER ALLOCABLE EXPENSES - 2% 333 333 0 ROUNDING 15 OTHER NON-ALLOCABLE EXPENSE - 4493 4493 OTHER NON-ALLOCABLE EXPENSE - 3836 3836 MARTHA N REES IRREVOCABLE TRUST C/O BRANCH BANKING AND TRUST 148 S QUEEN ST MARTINSBURG WV 25401 MARTHA N REES ESTATE C/O BRANCH BANKING AND TRUST 148 S QUEEN ST MARTINSBURG WV 25401 FOREIGN TAXES 2310 2310 0 FEDERAL ESTIMATES - PRINCIPAL 928 0 0 FOREIGN TAXES ON QUALIFIED FOR 1031 1031 0 FOREIGN TAXES ON NONQUALIFIED 584 584 0