ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST (EIN 56-6355993)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201911269349100911
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T11:00:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566355993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOST ELIZABETH B TR UWO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOST | BusinessNameControlTxt |
| Phone | 9106875123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | Sr V President | PersonTitleTxt |
| Phone | 9106875123 | PhoneNum |
| Signature | 2019-02-28 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 21F8A01326A89203B414A3308FCF8EC44E3252B1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29CCB22000034D7EEA68470C6DF0888C1B887F06 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,652,797 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $620,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,729 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $144,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,058 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $50 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $50 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $366 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,057,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,113,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,350,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,237,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,224,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,189,445 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,292 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,492,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,451,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,652,797 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,492,230 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,451,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,492,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,451,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,492,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,451,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,492,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,109 | OtherIncreasesAmt |
| Subtotal | $2,451,340 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,451,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (383 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. AIA GROUP LTD | 2018-02-22 | $878 | $424 | $454 | $454 | ||
| 12. ABBOTT LABORATORIES | 2018-02-22 | $709 | $460 | $249 | $249 | 2016-05-09 | |
| 1. ACADIA PHARMACEUTICALS INC COMMON | 2018-02-22 | $31 | $37 | -$6 | -$6 | 2017-03-06 | |
| 12. AETNA INC NEW | 2018-02-22 | $2,117 | $1,620 | $497 | $497 | ||
| 20. AIR LIQUIDE COMMON | 2018-02-22 | $503 | $506 | -$3 | -$3 | 2017-12-05 | |
| 8. AIR LEASE CORP COMMON | 2018-02-22 | $366 | $286 | $80 | $80 | 2015-08-17 | |
| 5. ALFA LAVAL AB -UNSPON ADR | 2018-02-22 | $123 | $76 | $47 | $47 | 2016-05-09 | |
| 2. ALIBABA GROUP HLDG LTD | 2018-02-22 | $379 | $345 | $34 | $34 | 2017-12-05 | |
| 134. ALLISON TRANSMISSION HOLDINGS INC COMMON | 2018-02-22 | $5,287 | $3,792 | $1,495 | $1,495 | ||
| 1. AMETEK INC COMMON | 2018-02-22 | $76 | $57 | $19 | $19 | 2015-08-17 | |
| 6. ASPEN PHARMACARE HL - UNSP ADR | 2018-02-22 | $141 | $126 | $15 | $15 | 2017-03-06 | |
| 6. ATLAS COPCO AB SP ADR | 2018-02-22 | $260 | $149 | $111 | $111 | 2016-05-09 | |
| 10. AUTODESK, INC. COMMON | 2018-02-22 | $1,135 | $498 | $637 | $637 | ||
| 4. BBA AVIATION PLC-UNSPON ADR | 2018-02-22 | $96 | $77 | $19 | $19 | 2017-03-06 | |
| 2. BAIDU INC SPON ADR | 2018-02-22 | $494 | $339 | $155 | $155 | 2016-05-09 | |
| 32. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2018-02-22 | $273 | $308 | -$35 | -$35 | 2015-03-12 | |
| 4. BAYERISCHE MOTOREN-SPON ADR | 2018-02-22 | $142 | $123 | $19 | $19 | 2013-02-25 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2018-02-22 | $169 | $181 | -$12 | -$12 | 2017-05-09 | |
| 31. BLUE BUFFALO PET PRODUCTS, INC COMMON | 2018-02-22 | $1,076 | $720 | $356 | $356 | 2016-05-09 | |
| 24. CBS CORP NEW CL B | 2018-02-22 | $1,340 | $1,374 | -$34 | -$34 | 2016-05-09 | |
| 1. CVS CORP COMMON | 2018-02-22 | $69 | $81 | -$12 | -$12 | 2017-05-09 | |
| 7. CANADIAN NATL RY CO | 2018-02-22 | $541 | $289 | $252 | $252 | ||
| 3. CATERPILLAR INCORPORATED | 2018-02-22 | $474 | $425 | $49 | $49 | 2017-12-05 | |
| 1. CAVIUM INC COMMON | 2018-02-22 | $89 | $86 | $3 | $3 | 2017-12-05 | |
| 13. CELGENE CORP | 2018-02-22 | $1,240 | $1,231 | $9 | $9 | 2014-10-06 | |
| 1. CITIGROUP INC | 2018-02-22 | $77 | $77 | 2017-12-05 | |||
| 44. COGNEX COMMON | 2018-02-22 | $2,423 | $1,770 | $653 | $653 | 2017-03-06 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-02-22 | $82 | $59 | $23 | $23 | 2017-03-06 | |
| 82. COMCAST CORP NEW CL A | 2018-02-22 | $3,218 | $2,434 | $784 | $784 | 2015-03-12 | |
| 44. CORE-MARK HOLDING COMPANY INC COMMON | 2018-02-22 | $883 | $1,348 | -$465 | -$465 | 2015-03-12 | |
| 5. DBS GROUP HOLDINGS LTD SPONS ADR | 2018-02-22 | $443 | $216 | $227 | $227 | 2016-05-09 | |
| 1. DANAHER CORP COMMON | 2018-02-22 | $98 | $93 | $5 | $5 | 2017-12-05 | |
| 31. DISCOVER FINL SVCS | 2018-02-22 | $2,428 | $1,721 | $707 | $707 | 2015-08-17 | |
| 1. ELECTRONIC ARTS INC COMMON | 2018-02-22 | $125 | $65 | $60 | $60 | 2016-05-09 | |
| 2. ENBRIDGE INC | 2018-02-22 | $68 | $77 | -$9 | -$9 | 2017-12-05 | |
| 1. FACEBOOK INC CL A | 2018-02-22 | $179 | $120 | $59 | $59 | 2016-05-09 | |
| 23. FANUC CORP ADR | 2018-02-22 | $583 | $341 | $242 | $242 | 2016-05-09 | |
| 5007.996 FEDERATED SHORT-TERM INCOME FD Y-638 | 2018-02-22 | $42,318 | $42,518 | -$200 | -$200 | ||
| 42.516 FORWARD SALIENT INTERNTL SMALL CAP INST | 2018-02-22 | $935 | $735 | $200 | $200 | 2016-05-09 | |
| 7. FRESENIUS MED CARE | 2018-02-22 | $375 | $236 | $139 | $139 | 2011-08-24 | |
| 11. FUCHS PETROLU SE-PREF ADR | 2018-02-22 | $157 | $111 | $46 | $46 | 2015-03-12 | |
| 6. GRIFOLS SA ADR | 2018-02-22 | $135 | $91 | $44 | $44 | 2016-05-09 | |
| 3. GRUPO FINANCIERO BANORTE SAB ADR | 2018-02-22 | $93 | $77 | $16 | $16 | 2017-03-06 | |
| 21. HD SUPPLY HOLDINGS INC COMMON COMMOM | 2018-02-22 | $766 | $701 | $65 | $65 | 2016-05-09 | |
| 4. HSBC HLDGS PLC ADR | 2018-02-22 | $204 | $163 | $41 | $41 | 2017-03-06 | |
| 36. HARTFORD FINL SVCS GROUP INC COMMON | 2018-02-22 | $1,942 | $1,760 | $182 | $182 | 2017-03-06 | |
| 15. ICICI BANK LTD ADR | 2018-02-22 | $147 | $113 | $34 | $34 | 2017-03-06 | |
| 4. INFINEON TECHNOLOGIES AG SPON ADR | 2018-02-22 | $109 | $108 | $1 | $1 | 2017-12-05 | |
| 7. INTERCONTINENTALEXCHANGE COMMON GROUP | 2018-02-22 | $509 | $414 | $95 | $95 | 2017-03-06 | |
| 2. INTUITIVE SURGICAL INC | 2018-02-22 | $841 | $749 | $92 | $92 | 2017-12-05 | |
| 25. ITA UNIBANCO HOLDINGS SPON ADR PFD | 2018-02-22 | $406 | $251 | $155 | $155 | 2012-10-26 | |
| 16. JBG SMITH COMMON PROPERTIES | 2018-02-22 | $525 | $579 | -$54 | -$54 | 2016-05-09 | |
| 7. JBG SMITH COMMON PROPERTIES | 2018-02-22 | $230 | $262 | -$32 | -$32 | ||
| 4. JGC CORPORATION | 2018-02-22 | $180 | $216 | -$36 | -$36 | 2011-08-24 | |
| 1. J P MORGAN CHASE & CO | 2018-02-22 | $115 | $107 | $8 | $8 | 2017-12-05 | |
| 12. KAR AUCTION SERVICES INC COMMON | 2018-02-22 | $614 | $541 | $73 | $73 | 2017-03-06 | |
| 2. KUBOTA CORPORATION | 2018-02-22 | $182 | $160 | $22 | $22 | 2017-03-06 | |
| 5. L'OREAL UNSPONSORED ADR | 2018-02-22 | $214 | $113 | $101 | $101 | 2011-08-24 | |
| 5. LVMH MOET HENNESSY UNSPON ADR | 2018-02-22 | $300 | $159 | $141 | $141 | ||
| 10. ESTEE LAUDER COMMON | 2018-02-22 | $1,405 | $1,242 | $163 | $163 | 2017-12-05 | |
| 23. LOWES COMPANIES INCORPORATED | 2018-02-22 | $2,215 | $2,017 | $198 | $198 | 2017-12-05 | |
| 1. MCDONALDS CORPORATION | 2018-02-22 | $159 | $90 | $69 | $69 | 2011-08-24 | |
| 9. MERCK & CO INC | 2018-02-22 | $492 | $577 | -$85 | -$85 | 2017-05-09 | |
| 12. METHANEX CORP (OCELOT INDS LTD) | 2018-02-22 | $700 | $564 | $136 | $136 | ||
| 2. MICROSOFT CORPORATION | 2018-02-22 | $184 | $101 | $83 | $83 | 2016-05-09 | |
| 6. MICROCHIP TECHNOLOGY INC | 2018-02-22 | $509 | $516 | -$7 | -$7 | ||
| 13. MICRON TECHNOLOGY INCORPORATED COMMON | 2018-02-22 | $577 | $335 | $242 | $242 | 2017-03-06 | |
| 176. MITSUBISHI ESTATE LTD ADR | 2018-02-22 | $3,055 | $4,797 | -$1,742 | -$1,742 | ||
| 4. MONOTARO CO LTD. UNSP ADR | 2018-02-22 | $128 | $56 | $72 | $72 | ||
| 8. MORGAN STANLEY DEAN WITTER DIS CO | 2018-02-22 | $443 | $210 | $233 | $233 | 2016-05-09 | |
| 6. NASDAQ OMX GROUP INC | 2018-02-22 | $475 | $474 | $1 | $1 | 2017-12-05 | |
| 5. NESTLE SA ADR | 2018-02-22 | $402 | $357 | $45 | $45 | ||
| 1. NETFLIX INC COMMON | 2018-02-22 | $282 | $91 | $191 | $191 | 2016-05-09 | |
| 30. NEWELL RUBBERMAID INC | 2018-02-22 | $821 | $1,434 | -$613 | -$613 | 2016-05-09 | |
| 6. OCCIDENTAL PETE CORP | 2018-02-22 | $405 | $420 | -$15 | -$15 | 2017-12-05 | |
| 4. OMNICOM GROUP INCORPORATED | 2018-02-22 | $310 | $335 | -$25 | -$25 | 2017-05-09 | |
| 22. OMNICOM GROUP INCORPORATED | 2018-02-22 | $1,706 | $1,402 | $304 | $304 | ||
| 1. PVH CORP | 2018-02-22 | $150 | $92 | $58 | $58 | 2016-05-09 | |
| 1. PALO ALTO NETWORKS INC COMMON | 2018-02-22 | $165 | $143 | $22 | $22 | 2017-12-05 | |
| 3. PARK24 CO LTD-SPN ADR | 2018-02-22 | $72 | $87 | -$15 | -$15 | 2016-05-09 | |
| 3. PFIZER INCORPORATED | 2018-02-22 | $108 | $59 | $49 | $49 | 2011-07-19 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2018-02-22 | $314 | $330 | -$16 | -$16 | 2017-03-06 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2018-02-22 | $314 | $301 | $13 | $13 | 2016-05-09 | |
| 21. ROBERT HALF INTL COMMON | 2018-02-22 | $1,215 | $993 | $222 | $222 | 2017-03-06 | |
| 11. ROCHE HLDG LTD SPONS ADR | 2018-02-22 | $326 | $342 | -$16 | -$16 | 2016-05-09 | |
| 5. ROYAL DUTCH SHELL PLC SPONS ADR B | 2018-02-22 | $319 | $253 | $66 | $66 | 2016-05-09 | |
| 16. SAP AKTIENGESELLSCHAFT | 2018-02-22 | $1,651 | $1,152 | $499 | $499 | ||
| 14. SAP AKTIENGESELLSCHAFT | 2018-02-22 | $1,444 | $1,450 | -$6 | -$6 | 2017-05-09 | |
| 1. SAREPTA THERAPEUTICS INC COMMON | 2018-02-22 | $65 | $54 | $11 | $11 | 2017-12-05 | |
| 2. SASOL LTD SPONSORED ADR | 2018-02-22 | $67 | $86 | -$19 | -$19 | 2011-08-24 | |
| 1. SCHLUMBERGER LTD | 2018-02-22 | $65 | $72 | -$7 | -$7 | 2016-04-04 | |
| 54. SCOTTS CO CL A | 2018-02-22 | $4,880 | $3,682 | $1,198 | $1,198 | ||
| 2. SHERWIN WILLIAMS | 2018-02-22 | $799 | $815 | -$16 | -$16 | 2017-12-05 | |
| 1. SHIRE PHARMACEUTICALS GROUP PLC | 2018-02-22 | $126 | $185 | -$59 | -$59 | 2017-03-06 | |
| 94. SINCLAIR BROADCAST GROUP A | 2018-02-22 | $3,452 | $2,741 | $711 | $711 | ||
| 6. SONOVA HOLDING AG | 2018-02-22 | $187 | $97 | $90 | $90 | 2011-08-24 | |
| 1. STANLEY BLACK & DECKER INC | 2018-02-22 | $160 | $170 | -$10 | -$10 | 2017-12-05 | |
| 6. SYMRISE AG ADR | 2018-02-22 | $122 | $94 | $28 | $28 | 2015-03-12 | |
| 7. SYNCHRONY FINANCIAL COMMON | 2018-02-22 | $256 | $211 | $45 | $45 | 2016-05-09 | |
| 6. SYSMEX CORP | 2018-02-22 | $243 | $69 | $174 | $174 | 2012-09-11 | |
| 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2018-02-22 | $298 | $82 | $216 | $216 | 2011-08-24 | |
| 4. TELEDYNE TECHNOLOGIES INC COM | 2018-02-22 | $766 | $399 | $367 | $367 | 2015-03-12 | |
| 2. TENARIS S.A. | 2018-02-22 | $69 | $64 | $5 | $5 | 2017-03-06 | |
| 6. THERMO ELECTRON COMMON | 2018-02-22 | $1,264 | $1,105 | $159 | $159 | 2017-12-05 | |
| 6. TIME WARNER INC | 2018-02-22 | $570 | $447 | $123 | $123 | 2016-05-09 | |
| 114. TURKIYE GARANTI BANKASI A.S. | 2018-02-22 | $355 | $407 | -$52 | -$52 | 2011-08-24 | |
| 3. UNILEVER PLC-SPONSORED ADR | 2018-02-22 | $156 | $101 | $55 | $55 | 2011-08-24 | |
| 2. UNITED PARCEL SERVICES B | 2018-02-22 | $212 | $215 | -$3 | -$3 | 2017-05-09 | |
| 6. UNITED PARCEL SERVICES B | 2018-02-22 | $637 | $439 | $198 | $198 | 2012-10-26 | |
| 4. UNITED RENTALS INC | 2018-02-22 | $694 | $646 | $48 | $48 | 2017-12-05 | |
| 18. VERIZON COMMUNICATIONS INC | 2018-02-22 | $868 | $903 | -$35 | -$35 | 2014-10-06 | |
| 7. VERTEX PHARMACEUTICALS INC | 2018-02-22 | $1,117 | $611 | $506 | $506 | 2016-05-09 | |
| 2. VISA INC | 2018-02-22 | $240 | $149 | $91 | $91 | 2015-08-17 | |
| 4. WAL MART STORES INCORPORATED | 2018-02-22 | $368 | $390 | -$22 | -$22 | 2017-12-05 | |
| 4. WEIBO CORP - SPON ADR | 2018-02-22 | $543 | $405 | $138 | $138 | 2017-12-05 | |
| 36. WELLS FARGO & CO NEW | 2018-02-22 | $2,153 | $1,989 | $164 | $164 | 2015-03-12 | |
| 6. WESTERN ALLIANCE BANCORP COMMON | 2018-02-22 | $357 | $206 | $151 | $151 | 2016-05-09 | |
| 9. WESTERN DIGITAL CORP COM | 2018-02-22 | $783 | $337 | $446 | $446 | 2016-05-09 | |
| 44. WISDOMTREE INVESTMENTS, INC. COMMON | 2018-02-22 | $440 | $540 | -$100 | -$100 | 2017-12-05 | |
| 33. ADIENT PLC | 2018-02-22 | $2,102 | $2,612 | -$510 | -$510 | 2017-12-05 | |
| 6. ACCENTURE PLC IRELAND SHS | 2018-02-22 | $967 | $484 | $483 | $483 | 2014-10-06 | |
| 10. DELPHI TECHNOLOGIES PLC | 2018-02-22 | $509 | $357 | $152 | $152 | 2016-05-09 | |
| 14. JOHNSON CONTROLS INTERNATIONAL PLC | 2018-02-22 | $536 | $553 | -$17 | -$17 | 2016-05-09 | |
| 21. APTIV PLC APTIV PLC | 2018-02-22 | $1,946 | $1,228 | $718 | $718 | 2016-05-09 | |
| 7. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO | 2018-02-22 | $410 | $386 | $24 | $24 | 2017-12-05 | |
| 1. SIGNET JEWELERS LTD | 2018-02-22 | $51 | $34 | $17 | $17 | 2011-08-24 | |
| 5. CHECKPOINT SOFTWARE TECHNOLOGY COMMON | 2018-02-22 | $519 | $212 | $307 | $307 | 2010-10-27 | |
| 1. BROADCOM LTD | 2018-02-22 | $251 | $265 | -$14 | -$14 | 2017-12-05 | |
| 3. BROADCOM LTD | 2018-02-22 | $754 | $428 | $326 | $326 | 2016-05-09 | |
| 50000. COCA COLA CO 1.650% 03/14/18 | 2018-03-14 | $50,000 | $50,000 | 2013-08-28 | |||
| 2686.972 BLACKROCK ADVANTAGE EMERGING MARKETS FUN | 2018-04-03 | $30,524 | $26,547 | $3,977 | $3,977 | 2015-08-17 | |
| 55. PORTLAND GENERAL ELECTRIC CO COMMON | 2018-04-03 | $2,198 | $1,956 | $242 | $242 | ||
| 39. BLUE BUFFALO PET PRODUCTS, INC COMMON | 2018-04-25 | $1,560 | $1,175 | $385 | $385 | ||
| 131. BLUE BUFFALO PET PRODUCTS, INC COMMON | 2018-04-25 | $5,240 | $3,100 | $2,140 | $2,140 | ||
| 18. ACADIA PHARMACEUTICALS INC COMMON | 2018-05-10 | $330 | $513 | -$183 | -$183 | ||
| .161 AT&T INC | 2018-06-29 | $5 | $5 | 2016-05-09 | |||
| 574. BAYER A G SPONSORED ADR | 2018-07-02 | $251 | $251 | $251 | |||
| 12. CAVIUM INC COMMON | 2018-07-09 | $1,039 | $1,029 | $10 | $10 | 2017-12-05 | |
| 11. ABBVIE INC | 2018-07-12 | $1,048 | $1,309 | -$261 | -$261 | 2018-02-22 | |
| 1. ACUITY BRANDS INC | 2018-07-12 | $132 | $172 | -$40 | -$40 | 2017-12-05 | |
| 5. AETNA INC NEW | 2018-07-12 | $954 | $658 | $296 | $296 | 2017-03-06 | |
| 1. AIR LEASE CORP COMMON | 2018-07-12 | $42 | $36 | $6 | $6 | 2015-08-17 | |
| 6. AIR PRODUCTS AND CHEMICALS INC | 2018-07-12 | $946 | $975 | -$29 | -$29 | 2017-12-05 | |
| 2. ALASKA AIR GROUP INC COMMON | 2018-07-12 | $121 | $137 | -$16 | -$16 | 2017-12-05 | |
| 2. ALEXANDRIA REAL ESTATE | 2018-07-12 | $256 | $193 | $63 | $63 | 2016-05-09 | |
| 2. ALEXION PHARMACEUTICALS COMMON | 2018-07-12 | $267 | $268 | -$1 | -$1 | 2017-03-06 | |
| 2. AMEREN CORPORATION COMMON | 2018-07-12 | $122 | $109 | $13 | $13 | 2017-05-09 | |
| 5. AMERISOURCEBERGEN CORP. COMMON | 2018-07-12 | $434 | $492 | -$58 | -$58 | 2018-02-22 | |
| 2. AMERISOURCEBERGEN CORP. COMMON | 2018-07-12 | $174 | $180 | -$6 | -$6 | 2017-03-06 | |
| 4. AMETEK INC COMMON | 2018-07-12 | $293 | $230 | $63 | $63 | 2015-08-17 | |
| 7. ANALOG DEVICES INC | 2018-07-12 | $689 | $624 | $65 | $65 | 2018-02-22 | |
| 4. ANIKA THERAPEUTICS, INC COMMON | 2018-07-12 | $140 | $227 | -$87 | -$87 | ||
| 2. ARTISAN PARTNERS ASSET MGMT COMMON | 2018-07-12 | $62 | $53 | $9 | $9 | 2017-03-06 | |
| 10. ASPEN TECHNOLOGY INC | 2018-07-12 | $975 | $369 | $606 | $606 | 2015-03-12 | |
| 7. AUTODESK, INC. COMMON | 2018-07-12 | $963 | $664 | $299 | $299 | 2017-05-09 | |
| 2. BADGER METER INC COMMON | 2018-07-12 | $92 | $72 | $20 | $20 | 2017-03-06 | |
| 1. BADGER METER INC COMMON | 2018-07-12 | $46 | $50 | -$4 | -$4 | 2018-02-22 | |
| 1. BAIDU INC SPON ADR | 2018-07-12 | $272 | $173 | $99 | $99 | 2017-03-06 | |
| 46. BANK OF AMER CORP COMMON | 2018-07-12 | $1,320 | $737 | $583 | $583 | ||
| 83. BANK OF AMER CORP COMMON | 2018-07-12 | $2,382 | $2,459 | -$77 | -$77 | ||
| 2. BANK OF HAWAII CORP | 2018-07-12 | $170 | $171 | -$1 | -$1 | 2017-03-06 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2018-07-12 | $204 | $181 | $23 | $23 | 2017-05-09 | |
| 2. BLACKROCK INC | 2018-07-12 | $1,012 | $1,029 | -$17 | -$17 | 2017-12-05 | |
| 4. BRISTOL MYERS SQUIBB COMPANY | 2018-07-12 | $227 | $266 | -$39 | -$39 | 2018-02-22 | |
| 12. BRISTOL MYERS SQUIBB COMPANY | 2018-07-12 | $681 | $613 | $68 | $68 | 2014-10-06 | |
| 5. BROOKS AUTOMATION INC COMMON | 2018-07-12 | $163 | $130 | $33 | $33 | 2018-02-22 | |
| 11. CBS CORP NEW CL B | 2018-07-12 | $650 | $630 | $20 | $20 | 2016-05-09 | |
| 15. CDW CORP OF DELAWARE COMMON | 2018-07-12 | $1,276 | $895 | $381 | $381 | 2017-03-06 | |
| 2. CASEY'S GENERAL STORES, INC. COMMON | 2018-07-12 | $218 | $228 | -$10 | -$10 | 2018-02-22 | |
| 6. CATERPILLAR INCORPORATED | 2018-07-12 | $837 | $850 | -$13 | -$13 | 2017-12-05 | |
| 10. CELGENE CORP | 2018-07-12 | $852 | $947 | -$95 | -$95 | 2014-10-06 | |
| 2. CHARTER COMMUNICATIONS INC-A COMMON | 2018-07-12 | $609 | $672 | -$63 | -$63 | 2017-12-05 | |
| 3. CHEESECAKE FACTORY INC | 2018-07-12 | $172 | $177 | -$5 | -$5 | ||
| 2. CINEMARK HOLDINGS INC COMMON | 2018-07-12 | $72 | $80 | -$8 | -$8 | 2018-02-22 | |
| 2. CINEMARK HOLDINGS INC COMMON | 2018-07-12 | $72 | $84 | -$12 | -$12 | 2017-03-06 | |
| 17. CITIGROUP INC | 2018-07-12 | $1,161 | $1,312 | -$151 | -$151 | 2017-12-05 | |
| 82. COMCAST CORP NEW CL A | 2018-07-12 | $2,820 | $2,661 | $159 | $159 | ||
| 4. CROWN CASTLE INTL CORP COMMON | 2018-07-12 | $443 | $378 | $65 | $65 | 2017-05-09 | |
| 59. CROWN HOLDINGS INC | 2018-07-12 | $2,742 | $1,498 | $1,244 | $1,244 | 2009-12-17 | |
| 3. DENTSPLY SIRONA INC COMMON | 2018-07-12 | $136 | $175 | -$39 | -$39 | 2018-02-22 | |
| 6. DOWDUPONT INC COMMON | 2018-07-12 | $398 | $434 | -$36 | -$36 | 2017-12-05 | |
| 11. ELECTRONIC ARTS INC COMMON | 2018-07-12 | $1,634 | $711 | $923 | $923 | 2016-05-09 | |
| 2. ELECTRONICS FOR IMAGING INC COMMON | 2018-07-12 | $67 | $93 | -$26 | -$26 | 2017-05-09 | |
| 2. EQUINIX INC COMMON | 2018-07-12 | $889 | $895 | -$6 | -$6 | 2017-12-05 | |
| 2. EVERSOURCE ENERGY | 2018-07-12 | $118 | $91 | $27 | $27 | 2014-10-06 | |
| 21. EXACT SCIENCES CORP | 2018-07-12 | $1,345 | $1,121 | $224 | $224 | ||
| 7. FEDEX CORPORATION | 2018-07-12 | $1,632 | $1,688 | -$56 | -$56 | ||
| 2. FIRST FINANCIAL BANKSHARES INC COMMON | 2018-07-12 | $104 | $88 | $16 | $16 | 2017-03-06 | |
| 1. FIRST REPUBLIC BANK COMMON | 2018-07-12 | $98 | $94 | $4 | $4 | 2017-05-09 | |
| 14. FOOT LOCKER INC. COMMON | 2018-07-12 | $727 | $695 | $32 | $32 | ||
| 3. GENERAL DYNAMICS | 2018-07-12 | $579 | $590 | -$11 | -$11 | 2017-05-09 | |
| 3. GENERAL DYNAMICS | 2018-07-12 | $579 | $607 | -$28 | -$28 | 2017-12-05 | |
| 1. GOODYEAR TIRE & RUBBER COMPANY | 2018-07-12 | $23 | $29 | -$6 | -$6 | 2018-02-22 | |
| 118. GOODYEAR TIRE & RUBBER COMPANY | 2018-07-12 | $2,734 | $2,654 | $80 | $80 | ||
| 3. GRACO INC COMMON | 2018-07-12 | $138 | $93 | $45 | $45 | 2017-03-06 | |
| 1. GRUPO FINANCIERO BANORTE SAB ADR | 2018-07-12 | $32 | $26 | $6 | $6 | 2017-03-06 | |
| 1. HDFC BANK LTD ADR | 2018-07-12 | $111 | $94 | $17 | $17 | 2017-12-05 | |
| 1. HFF INC. CLASS A COMMON | 2018-07-12 | $34 | $30 | $4 | $4 | 2017-03-06 | |
| 2. HFF INC. CLASS A COMMON | 2018-07-12 | $68 | $93 | -$25 | -$25 | 2018-02-22 | |
| 2. HALLIBURTON COMPANY | 2018-07-12 | $90 | $88 | $2 | $2 | 2017-12-05 | |
| 26. HALLIBURTON COMPANY | 2018-07-12 | $1,168 | $1,041 | $127 | $127 | ||
| 188. HANESBRANDS INC | 2018-07-12 | $4,057 | $3,373 | $684 | $684 | ||
| 1. HARRIS CORP | 2018-07-12 | $147 | $159 | -$12 | -$12 | 2018-02-22 | |
| 1. HARTFORD FINL SVCS GROUP INC COMMON | 2018-07-12 | $53 | $49 | $4 | $4 | 2017-03-06 | |
| 1. HASBRO INC | 2018-07-12 | $97 | $98 | -$1 | -$1 | 2018-02-22 | |
| 2. JACK HENRY & ASSOCIATES INC COMMON | 2018-07-12 | $273 | $190 | $83 | $83 | 2017-03-06 | |
| 18. INTERNATIONAL PAPER COMPANY | 2018-07-12 | $964 | $1,043 | -$79 | -$79 | ||
| 91. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-07-12 | $3,980 | $2,972 | $1,008 | $1,008 | 2016-05-09 | |
| 1. J P MORGAN CHASE & CO | 2018-07-12 | $107 | $107 | 2017-12-05 | |||
| 1. J P MORGAN CHASE & CO | 2018-07-12 | $107 | $87 | $20 | $20 | 2017-05-09 | |
| 1. JONES LANG LA SALLE INC | 2018-07-12 | $167 | $123 | $44 | $44 | 2017-05-09 | |
| 122. KAR AUCTION SERVICES INC COMMON | 2018-07-12 | $7,255 | $5,420 | $1,835 | $1,835 | ||
| 1. LANDSTAR SYSTEM INC COMMON | 2018-07-12 | $111 | $111 | 2018-02-22 | |||
| 3. LIBERTY PPTY TR SH BEN TR | 2018-07-12 | $134 | $104 | $30 | $30 | 2015-03-12 | |
| 1. LINCOLN ELECTRIC HOLDINGS COMMON | 2018-07-12 | $90 | $87 | $3 | $3 | 2017-03-06 | |
| 4. LIVE NATION COMMON | 2018-07-12 | $204 | $191 | $13 | $13 | 2018-02-22 | |
| 34. MANHATTAN ASSOCIATES | 2018-07-12 | $1,713 | $1,513 | $200 | $200 | ||
| 92. MAXIM INTEGRATED PRODUCTS INC COMON | 2018-07-12 | $5,628 | $2,599 | $3,029 | $3,029 | ||
| 27. MCDONALDS CORPORATION | 2018-07-12 | $4,297 | $2,638 | $1,659 | $1,659 | ||
| 65. MEDNAX INC COMMON | 2018-07-12 | $2,851 | $1,576 | $1,275 | $1,275 | ||
| 4. MERCK & CO INC | 2018-07-12 | $251 | $226 | $25 | $25 | ||
| 13. METHANEX CORP (OCELOT INDS LTD) | 2018-07-12 | $925 | $556 | $369 | $369 | ||
| 19. MICROCHIP TECHNOLOGY INC | 2018-07-12 | $1,788 | $1,432 | $356 | $356 | 2017-05-09 | |
| 2. MICRON TECHNOLOGY INCORPORATED COMMON | 2018-07-12 | $111 | $52 | $59 | $59 | 2017-03-06 | |
| 15. MORGAN STANLEY DEAN WITTER DIS CO | 2018-07-12 | $721 | $394 | $327 | $327 | 2016-05-09 | |
| 5. MORGAN STANLEY DEAN WITTER DIS CO | 2018-07-12 | $240 | $264 | -$24 | -$24 | 2017-12-05 | |
| 7. NASDAQ OMX GROUP INC | 2018-07-12 | $654 | $469 | $185 | $185 | 2017-05-09 | |
| 52. NASPERS LIMITED -N SHS SPN ADR | 2018-07-12 | $2,667 | $1,385 | $1,282 | $1,282 | 2015-08-17 | |
| 3. NETFLIX INC COMMON | 2018-07-12 | $1,239 | $470 | $769 | $769 | 2017-05-09 | |
| 12. NEWFIELD EXPL CO COM | 2018-07-12 | $357 | $301 | $56 | $56 | 2013-07-25 | |
| 110. NOVARTIS AG | 2018-07-12 | $8,654 | $6,052 | $2,602 | $2,602 | ||
| 9. OCCIDENTAL PETE CORP | 2018-07-12 | $760 | $630 | $130 | $130 | 2017-12-05 | |
| 1. PVH CORP | 2018-07-12 | $148 | $103 | $45 | $45 | 2017-05-09 | |
| 121. PARSLEY ENERGY INC-CL A COMMON | 2018-07-12 | $3,846 | $3,850 | -$4 | -$4 | ||
| 94. PARSLEY ENERGY INC-CL A COMMON | 2018-07-12 | $2,988 | $2,347 | $641 | $641 | ||
| 54. PATTERSON COMPANIES INC COMMON | 2018-07-12 | $1,231 | $2,370 | -$1,139 | -$1,139 | 2017-03-06 | |
| 5. PIONEER NAT RES CO COMMON | 2018-07-12 | $914 | $972 | -$58 | -$58 | 2017-03-06 | |
| 3. PREMIER INC CLASS A COMMON | 2018-07-12 | $111 | $98 | $13 | $13 | 2017-05-09 | |
| 2. PRIMERICA INC COMMON | 2018-07-12 | $206 | $164 | $42 | $42 | 2017-03-06 | |
| 2. RLI CORP COMMON | 2018-07-12 | $136 | $115 | $21 | $21 | 2017-03-06 | |
| 2. RBC BEARINGS INC COMMON | 2018-07-12 | $265 | $185 | $80 | $80 | 2017-03-06 | |
| 4. RE/MAX COMMON HOLDINGS INC CL-A | 2018-07-12 | $225 | $222 | $3 | $3 | 2017-03-06 | |
| 4. RED HAT INC | 2018-07-12 | $602 | $300 | $302 | $302 | ||
| 97. ROBERT HALF INTL COMMON | 2018-07-12 | $6,483 | $4,589 | $1,894 | $1,894 | 2017-03-06 | |
| 1. ROCHE HLDG LTD SPONS ADR | 2018-07-12 | $29 | $31 | -$2 | -$2 | 2016-05-09 | |
| 1. ROCKWELL INTERNATIONAL CORP NEW | 2018-07-12 | $169 | $72 | $97 | $97 | 2012-09-11 | |
| 1. ROSS STORES INC COM | 2018-07-12 | $85 | $65 | $20 | $20 | 2017-05-09 | |
| 19. SAP AKTIENGESELLSCHAFT | 2018-07-12 | $2,268 | $996 | $1,272 | $1,272 | 2011-08-24 | |
| 2. SERVICE CORP INTL COM | 2018-07-12 | $75 | $76 | -$1 | -$1 | 2018-02-22 | |
| 4. SERVICE CORP INTL COM | 2018-07-12 | $150 | $128 | $22 | $22 | 2015-08-17 | |
| 12. SERVICENOW INC COMMON | 2018-07-12 | $2,335 | $935 | $1,400 | $1,400 | ||
| 1. SERVICENOW INC COMMON | 2018-07-12 | $195 | $159 | $36 | $36 | 2018-02-22 | |
| 21. SHIRE PHARMACEUTICALS GROUP PLC | 2018-07-12 | $3,617 | $3,881 | -$264 | -$264 | 2017-03-06 | |
| 26. SHIRE PHARMACEUTICALS GROUP PLC | 2018-07-12 | $4,478 | $3,777 | $701 | $701 | 2017-12-05 | |
| 16. SITEONE LANDSCAPE SUPPLY INC COMMON | 2018-07-12 | $1,357 | $639 | $718 | $718 | 2017-03-06 | |
| 1. STANLEY BLACK & DECKER INC | 2018-07-12 | $135 | $170 | -$35 | -$35 | 2017-12-05 | |
| 3. STARWOOD PROPERTY TRUST INC COMMON | 2018-07-12 | $67 | $66 | $1 | $1 | 2014-10-06 | |
| 37. SUN HYDRAULICS CORPORATION COMMON | 2018-07-12 | $1,846 | $987 | $859 | $859 | ||
| 109. SYNCHRONY FINANCIAL COMMON | 2018-07-12 | $3,578 | $3,437 | $141 | $141 | ||
| 1. SYNEOS HEALTH INCH COMMON | 2018-07-12 | $50 | $34 | $16 | $16 | 2018-02-22 | |
| 1. SYSMEX CORP | 2018-07-12 | $47 | $11 | $36 | $36 | 2012-09-11 | |
| 14. T-MOBILE US INC COMMON | 2018-07-12 | $856 | $880 | -$24 | -$24 | 2017-03-06 | |
| 5. TELEDYNE TECHNOLOGIES INC COM | 2018-07-12 | $1,023 | $487 | $536 | $536 | ||
| 1. THOR INDUSTRIES INC | 2018-07-12 | $99 | $124 | -$25 | -$25 | 2018-02-22 | |
| 1. THOR INDUSTRIES INC | 2018-07-12 | $99 | $115 | -$16 | -$16 | 2017-03-06 | |
| 1219. TURKIYE GARANTI BANKASI A.S. | 2018-07-12 | $1,743 | $4,352 | -$2,609 | -$2,609 | 2011-08-24 | |
| 1. US FOODS HOLDING CORP COMMON | 2018-07-12 | $39 | $33 | $6 | $6 | 2018-02-22 | |
| 2. VAIL RESORTS COMMON | 2018-07-12 | $572 | $445 | $127 | $127 | 2017-12-05 | |
| 1. VARIAN MED SYS INC | 2018-07-12 | $117 | $122 | -$5 | -$5 | 2018-02-22 | |
| 13. WD40 - COMPANY COMMON | 2018-07-12 | $2,100 | $1,430 | $670 | $670 | 2017-03-06 | |
| 49. WPP PLC ADR | 2018-07-12 | $3,967 | $2,498 | $1,469 | $1,469 | 2011-08-24 | |
| 19. WAL MART STORES INCORPORATED | 2018-07-12 | $1,640 | $1,854 | -$214 | -$214 | 2017-12-05 | |
| 1. WATSCO INC CL A | 2018-07-12 | $184 | $150 | $34 | $34 | 2017-03-06 | |
| 2. XILINX INC | 2018-07-12 | $136 | $123 | $13 | $13 | ||
| 1. XILINX INC | 2018-07-12 | $68 | $69 | -$1 | -$1 | 2018-02-22 | |
| 3. AMDOCS LTD ORD | 2018-07-12 | $206 | $79 | $127 | $127 | 2011-08-24 | |
| 2. ARCH CAPITAL GROUP LTD | 2018-07-12 | $56 | $22 | $34 | $34 | 2011-08-24 | |
| 2. ICON PLC | 2018-07-12 | $279 | $228 | $51 | $51 | 2017-12-05 | |
| 31. SIGNET JEWELERS LTD | 2018-07-12 | $1,861 | $1,059 | $802 | $802 | 2011-08-24 | |
| 19. SIGNET JEWELERS LTD | 2018-07-12 | $1,141 | $957 | $184 | $184 | 2017-12-05 | |
| 38. CHECKPOINT SOFTWARE TECHNOLOGY COMMON | 2018-07-12 | $4,177 | $3,769 | $408 | $408 | 2017-03-06 | |
| 4. CORE LABORATORIES N V | 2018-07-12 | $466 | $490 | -$24 | -$24 | 2016-05-09 | |
| 141.697 PIMCO PIMS FOREIGN BOND FUND | 2018-07-13 | $1,532 | $1,540 | -$8 | -$8 | 2013-04-01 | |
| .108 MARVELL TECHNOLOGY GROUP LTDORD | 2018-07-23 | $2 | $2 | 2018-07-12 | |||
| .4 GARRETT MOTION INC COMMON | 2018-10-12 | $6 | $6 | ||||
| .333 RESIDEO TECHNOLOGIES INC COMMON | 2018-10-31 | $8 | $9 | -$1 | -$1 | ||
| 37. ROCKWELL COLLINS INC. | 2018-11-27 | $5,259 | $2,960 | $2,299 | $2,299 | ||
| .5 ITA UNIBANCO HOLDINGS SPON ADR PFD | 2018-11-28 | $5 | $4 | $1 | $1 | 2018-07-12 | |
| 21. ACUITY BRANDS INC | 2018-12-06 | $2,448 | $3,614 | -$1,166 | -$1,166 | 2017-12-05 | |
| 2. AIR PRODUCTS AND CHEMICALS INC | 2018-12-06 | $320 | $323 | -$3 | -$3 | 2018-02-22 | |
| 15. ALIBABA GROUP HLDG LTD | 2018-12-06 | $2,284 | $1,996 | $288 | $288 | ||
| 2. ALIBABA GROUP HLDG LTD | 2018-12-06 | $305 | $383 | -$78 | -$78 | 2018-07-12 | |
| 97. ALLIANZ COMMON | 2018-12-06 | $1,946 | $1,317 | $629 | $629 | ||
| 3. ALPHABET INC CL C | 2018-12-06 | $3,134 | $1,975 | $1,159 | $1,159 | 2015-08-17 | |
| 2. AMAZON INC COMMON | 2018-12-06 | $3,276 | $1,632 | $1,644 | $1,644 | ||
| 3. AMETEK INC COMMON | 2018-12-06 | $210 | $172 | $38 | $38 | 2015-08-17 | |
| 42. APPLIED MATERIALS | 2018-12-06 | $1,452 | $2,044 | -$592 | -$592 | ||
| 54. APPLIED MATERIALS | 2018-12-06 | $1,866 | $2,373 | -$507 | -$507 | ||
| 19. AUTODESK, INC. COMMON | 2018-12-06 | $2,637 | $836 | $1,801 | $1,801 | ||
| 70. BANK OF AMER CORP COMMON | 2018-12-06 | $1,808 | $984 | $824 | $824 | 2016-05-09 | |
| 5. BOEING COMPANY | 2018-12-06 | $1,633 | $1,766 | -$133 | -$133 | ||
| 23. BROADCOM INC COMMON | 2018-12-06 | $5,134 | $3,886 | $1,248 | $1,248 | ||
| 4. BROADCOM INC COMMON | 2018-12-06 | $893 | $839 | $54 | $54 | 2018-07-12 | |
| 7. CVS CORP COMMON | 2018-12-06 | $534 | $759 | -$225 | -$225 | 2015-08-17 | |
| 175. CITIZENS FINANCIAL GROUP COMMON | 2018-12-06 | $5,901 | $4,205 | $1,696 | $1,696 | ||
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-06 | $1,242 | $1,060 | $182 | $182 | 2017-03-06 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-06 | $69 | $83 | -$14 | -$14 | 2018-07-12 | |
| 84. DAITO TRUST CONSTRUCTION CO -SPN ADR | 2018-12-06 | $2,752 | $3,462 | -$710 | -$710 | 2018-02-22 | |
| 10. DENTSPLY SIRONA INC COMMON | 2018-12-06 | $363 | $583 | -$220 | -$220 | 2018-02-22 | |
| 69. DENTSPLY SIRONA INC COMMON | 2018-12-06 | $2,502 | $4,284 | -$1,782 | -$1,782 | ||
| 3. DOWDUPONT INC COMMON | 2018-12-06 | $164 | $215 | -$51 | -$51 | 2018-02-22 | |
| 2. DOWDUPONT INC COMMON | 2018-12-06 | $109 | $145 | -$36 | -$36 | 2017-12-05 | |
| 22. ELECTRONICS FOR IMAGING INC COMMON | 2018-12-06 | $596 | $628 | -$32 | -$32 | 2018-02-22 | |
| 78. ELECTRONICS FOR IMAGING INC COMMON | 2018-12-06 | $2,112 | $3,609 | -$1,497 | -$1,497 | 2017-05-09 | |
| 3. EQUINIX INC COMMON | 2018-12-06 | $1,142 | $1,343 | -$201 | -$201 | 2017-12-05 | |
| 4. FACEBOOK INC CL A | 2018-12-06 | $538 | $827 | -$289 | -$289 | 2018-07-12 | |
| 19. FACEBOOK INC CL A | 2018-12-06 | $2,556 | $2,277 | $279 | $279 | 2016-05-09 | |
| 6623.758 FEDERATED SHORT TERM INC-R6 | 2018-12-06 | $55,772 | $55,976 | -$204 | -$204 | ||
| .2 GARRETT MOTION INC COMMON | 2018-12-06 | $2 | $3 | -$1 | -$1 | 2018-07-12 | |
| 9.8 GARRETT MOTION INC COMMON | 2018-12-06 | $108 | $114 | -$6 | -$6 | ||
| 24. GILEAD SCIENCES INC | 2018-12-06 | $1,654 | $589 | $1,065 | $1,065 | 2012-06-06 | |
| 8. JACK HENRY & ASSOCIATES INC COMMON | 2018-12-06 | $1,083 | $758 | $325 | $325 | 2017-03-06 | |
| 13. HOME DEPOT INCORPORATED | 2018-12-06 | $2,240 | $2,544 | -$304 | -$304 | ||
| 3. HOME DEPOT INCORPORATED | 2018-12-06 | $517 | $470 | $47 | $47 | 2017-05-09 | |
| 6. HONEYWELL INTERNATIONAL INC | 2018-12-06 | $833 | $857 | -$24 | -$24 | ||
| 27. IPG PHOTONICS CORP COMMON | 2018-12-06 | $3,561 | $2,955 | $606 | $606 | ||
| 33. INTERCONTINENTALEXCHANGE COMMON GROUP | 2018-12-06 | $2,607 | $1,954 | $653 | $653 | 2017-03-06 | |
| 4. J P MORGAN CHASE & CO | 2018-12-06 | $415 | $349 | $66 | $66 | 2017-05-09 | |
| 7. JOHNSON & JOHNSON | 2018-12-06 | $1,013 | $791 | $222 | $222 | ||
| 7. MCDONALDS CORPORATION | 2018-12-06 | $1,285 | $627 | $658 | $658 | 2011-08-24 | |
| 25. MERCK & CO INC | 2018-12-06 | $1,922 | $1,403 | $519 | $519 | 2017-12-05 | |
| 13. MICROCHIP TECHNOLOGY INC | 2018-12-06 | $956 | $980 | -$24 | -$24 | 2017-05-09 | |
| 18. MICRON TECHNOLOGY INCORPORATED COMMON | 2018-12-06 | $653 | $464 | $189 | $189 | 2017-03-06 | |
| 19. MOHAWK IND INC COMMON | 2018-12-06 | $2,243 | $4,238 | -$1,995 | -$1,995 | 2018-07-12 | |
| 4. OMNICOM GROUP INCORPORATED | 2018-12-06 | $299 | $312 | -$13 | -$13 | 2018-07-12 | |
| 32. OMNICOM GROUP INCORPORATED | 2018-12-06 | $2,393 | $2,038 | $355 | $355 | ||
| 2. PVH CORP | 2018-12-06 | $209 | $183 | $26 | $26 | ||
| 2. PEPSICO INCORPORATED | 2018-12-06 | $232 | $105 | $127 | $127 | 2009-04-03 | |
| 63. PFIZER INCORPORATED | 2018-12-06 | $2,790 | $1,355 | $1,435 | $1,435 | ||
| 10. PHILIP MORRIS INTERNATIONAL | 2018-12-06 | $842 | $1,004 | -$162 | -$162 | 2016-05-09 | |
| 9. PHILIP MORRIS INTERNATIONAL | 2018-12-06 | $758 | $747 | $11 | $11 | 2018-07-12 | |
| 1. PIONEER NAT RES CO COMMON | 2018-12-06 | $139 | $177 | -$38 | -$38 | 2018-02-22 | |
| 1. PIONEER NAT RES CO COMMON | 2018-12-06 | $139 | $155 | -$16 | -$16 | 2017-12-05 | |
| 3503.993 PGIM SH/TRM CORP BD-R6 | 2018-12-06 | $37,493 | $37,799 | -$306 | -$306 | ||
| 232. PULTE GROUP INC COMMON | 2018-12-06 | $6,068 | $4,284 | $1,784 | $1,784 | 2016-05-09 | |
| 8. QUALCOMM INC COMMON | 2018-12-06 | $452 | $466 | -$14 | -$14 | 2018-07-12 | |
| 6. RED HAT INC | 2018-12-06 | $1,063 | $436 | $627 | $627 | 2016-05-09 | |
| 9. RED HAT INC | 2018-12-06 | $1,594 | $1,302 | $292 | $292 | 2018-02-22 | |
| .666 RESIDEO TECHNOLOGIES INC COMMON | 2018-12-06 | $13 | $17 | -$4 | -$4 | 2018-07-12 | |
| 15.334 RESIDEO TECHNOLOGIES INC COMMON | 2018-12-06 | $305 | $297 | $8 | $8 | ||
| 9. S&P GLOBAL INC COMMON | 2018-12-06 | $1,572 | $1,897 | -$325 | -$325 | 2018-07-12 | |
| 12. SBA COMMUNICATIONS CORP COMMON | 2018-12-06 | $2,010 | $1,983 | $27 | $27 | 2018-07-12 | |
| 1. SHERWIN WILLIAMS | 2018-12-06 | $401 | $407 | -$6 | -$6 | 2017-12-05 | |
| 35. SIGNATURE BANK COMMON | 2018-12-06 | $4,049 | $2,697 | $1,352 | $1,352 | ||
| 42. SNAP ON INC FKA SNAP ON TOOLS | 2018-12-06 | $6,439 | $6,902 | -$463 | -$463 | 2018-07-12 | |
| 19. STANLEY BLACK & DECKER INC | 2018-12-06 | $2,336 | $2,955 | -$619 | -$619 | ||
| 39. STARBUCKS CORPORATIONS COMMON | 2018-12-06 | $2,589 | $2,179 | $410 | $410 | 2018-02-22 | |
| 148. STERLING BANCORP/DE COMMON | 2018-12-06 | $2,662 | $3,616 | -$954 | -$954 | ||
| 30. SYSMEX CORP | 2018-12-06 | $747 | $345 | $402 | $402 | 2012-09-11 | |
| 8. UNION PACIFIC CORP | 2018-12-06 | $1,191 | $1,125 | $66 | $66 | 2018-07-12 | |
| 17. UNION PACIFIC CORP | 2018-12-06 | $2,531 | $1,591 | $940 | $940 | ||
| 1. UNITED RENTALS INC | 2018-12-06 | $106 | $153 | -$47 | -$47 | 2018-07-12 | |
| 4. UNITED RENTALS INC | 2018-12-06 | $425 | $520 | -$95 | -$95 | 2017-03-06 | |
| 13. UNITED TECHNOLOGIES CORPORATION | 2018-12-06 | $1,550 | $1,714 | -$164 | -$164 | ||
| 34. VERIZON COMMUNICATIONS INC | 2018-12-06 | $1,953 | $1,707 | $246 | $246 | 2014-10-06 | |
| 11. VERTEX PHARMACEUTICALS INC | 2018-12-06 | $1,932 | $1,002 | $930 | $930 | 2017-03-06 | |
| 5. VULCAN MATLS CO | 2018-12-06 | $513 | $635 | -$122 | -$122 | 2018-07-12 | |
| 51. WPP PLC ADR | 2018-12-06 | $2,654 | $2,600 | $54 | $54 | 2011-08-24 | |
| 67. WESTERN DIGITAL CORP COM | 2018-12-06 | $2,877 | $2,512 | $365 | $365 | 2016-05-09 | |
| 5. ZIMMER HOLDINGS INC | 2018-12-06 | $551 | $598 | -$47 | -$47 | 2018-02-22 | |
| 44. DELPHI TECHNOLOGIES PLC | 2018-12-06 | $732 | $1,929 | -$1,197 | -$1,197 | 2018-07-12 | |
| 8. DELPHI TECHNOLOGIES PLC | 2018-12-06 | $133 | $303 | -$170 | -$170 | ||
| 71. INVESCO LTD | 2018-12-06 | $1,358 | $1,864 | -$506 | -$506 | ||
| 184. INVESCO LTD | 2018-12-06 | $3,518 | $5,464 | -$1,946 | -$1,946 | 2016-05-09 | |
| 57. MARVELL TECHNOLOGY GROUP LTDORD | 2018-12-06 | $899 | $1,243 | -$344 | -$344 | ||
| 3. MEDTRONIC PLC | 2018-12-06 | $285 | $250 | $35 | $35 | 2017-05-09 | |
| 118. NIELSEN HLDGS PLC COMMON | 2018-12-06 | $3,145 | $3,832 | -$687 | -$687 | 2018-02-22 | |
| 1. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO | 2018-12-06 | $49 | $48 | $1 | $1 | 2018-07-12 | |
| 21. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO | 2018-12-06 | $1,023 | $1,159 | -$136 | -$136 | 2017-12-05 | |
| 29. ARDAGH GROUP SA | 2018-12-06 | $360 | $493 | -$133 | -$133 | 2018-07-12 | |
| 10. ARDAGH GROUP SA | 2018-12-06 | $124 | $223 | -$99 | -$99 | 2017-05-09 | |
| .884 UNITED TECHNOLOGIES CORPORATION | 2018-12-28 | $105 | $115 | -$10 | -$10 | 2018-11-27 | |
| CAPITAL GAIN DIVIDENDS | $13,563 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,729 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $137,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,877,863 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047708 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,819 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,735,108 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,111 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,885,732 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050979 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,670 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,976,212 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047937 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $140,587 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,910,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048301 | DistributionYr5Rt |
| Total Distribution | 0.245679 | TotalDistributionRt |
| Average Distribution | 0.049136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,859,200 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,490 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,055 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $142,673 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,660 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,605 | OverpaymentAmt |
| Applied To ES Tax | $1,056 | AppliedToESTaxAmt |
| Refund | $549 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9106935123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 AVIEMORE DR FL 2 | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 AVIEMORE DR | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,058 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,732,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,902,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,902,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,859,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,055 | TotalTaxAmt |
| Distributable Before Adj | $141,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $142,673 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,055 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,213 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,213 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $140,445 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRANCH BANKING TRUST COMPANY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 APPLECROSS ROAD | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 283748520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9106932733 | RecipientPhoneNum |
| Form And Info And Materials | FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ANSON COUNTY, NC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANSON COUNTY SCHOOL SYSTEM | ||||||||
| PO BOX 719 | WADESBORO | NC | 28170 | NONE | EXEMPT | EDUCATIONAL | $14,000 | |
| ANSON HIGH SCHOOL | ||||||||
| PO BOX 513 | WADESBORO | NC | 28170 | NONE | EXEMPT | EDUCATIONAL | $55,000 | |
| ANSON COUNTY ARTS COUNCIL | ||||||||
| PO BOX 332 | WADESBORO | NC | 28170 | NONE | EXEMPT | THEATRE RENOVATION | $30,000 | ARTS IN EDUCATION SCHOOL |
| UPTOWN WADESBORO INC - IMPROVE THE | ||||||||
| PO BOX 697 | WADESBORO | NC | 28170 | NONE | EXEMPT | COMMUNITY | $2,000 | APPEARANCE OF BUSINESS DISTRICT |
| PEACHLAND POLKTON ELEMENTARY SCHOOL | ||||||||
| 9633 HIGHWAY 74 WEST | PEACHLAND | NC | 28133 | NONE | EXEMPT | SMART BOARD FUND | $5,773 | |
| HEALTHQUEST | ||||||||
| 415 E FRANKLIN STREET | MONROE | NC | 28112 | NONE | EXEMPT | MEDICAL | $23,000 | |
| LEADERSHIP ANSON | ||||||||
| PO BOX 305 | WADESBORO | NC | 28170 | NONE | EXEMPT | COMMUNITY | $600 | |
| WADESBORO FIRE DEPARTMENT | ||||||||
| 111 S WASHINGTON STREET | WADESBORO | NC | 28170 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| ANSON COUNTY CHAMBER OF COMMERCE | ||||||||
| 107 E WADE ST A | WADESBORO | NC | 28170 | N/A | EXEMPT | COMMUNITY | $750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,123 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $144,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,698 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF IN MUTUAL FDS REC/REPORTED | Desc |
| Amt | $1,109 | Amt |