2015-05-12T09:00:36-05:00 2014-12-31 560149200 BRANCH BANKING AND TRUST CO AGENT PO BOX 2907 WILSON NC 27894 990PF 2014-01-01 436039016 CHARLES E AND CHARLOTTE T CURRY FOUNDATION CURR 8642823171 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 CHARLOTTE CURRY PRESIDENT 8642823171 2015-03-20 true BILL WILLIAMS P00964627 2522464628 2015-03-20 2014 2016-02-25 16:41:14Z X 132053 58589 58589 137344 597223 137344 0 1500 1500 197433 197433 5500 5500 0 0 0 0 0 0 18561 18061 500 0 4928 1117 0 0 0 0 0 0 0 2 2 28991 19180 0 6000 89200 89200 118191 19180 0 95200 79242 178253 0 239 570 570 135609 131483 131483 0 0 0 1730000 1813402 0 1865848 1945455 132053 0 X 1865848 1945455 1865848 1945455 1865848 1945455 1865848 79242 366 1945456 1 1945455 43.45 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-01-31 43 43 40.82 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-01-31 41 42 -1 -1 23.87 GOV NATL MTG ASSN POOL #383245 DTD 06/01 2006-01-11 2014-01-31 24 30 -6 -6 8.91 GOV NATL MTG ASSN POOL #521506 DTD 10/01 2007-08-16 2014-01-31 9 9 35.69 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-03-17 36 37 -1 -1 3.7 GOV NATL MTG ASSN POOL #521506 DTD 10/01 2007-08-16 2014-03-17 4 4 52.19 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-03-20 52 52 24.02 GOV NATL MTG ASSN POOL #383245 DTD 06/01 2006-01-11 2014-03-20 24 30 -6 -6 .31 VERIZON COMMUNICATIONS INC 2013-06-07 2014-03-27 14 15 -1 -1 .818 VODAFONE GROUP PLC -SP ADR 2013-12-02 2014-03-27 30 56 -26 -26 124.03 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-04-15 124 128 -4 -4 3.72 GOV NATL MTG ASSN POOL #521506 DTD 10/01 2007-08-16 2014-04-15 4 4 16.5 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-04-21 17 16 1 1 4103.92 GOV NATL MTG ASSN POOL #383245 DTD 06/01 2006-01-11 2014-04-22 4104 5093 -989 -989 34.24 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-05-15 34 35 -1 -1 3.75 GOV NATL MTG ASSN POOL #521506 DTD 10/01 2007-08-16 2014-05-15 4 4 4.85 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-05-20 5 5 34.25 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-06-16 34 35 -1 -1 3.77 GOV NATL MTG ASSN POOL #521506 DTD 10/01 2007-08-16 2014-06-16 4 4 4.92 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-06-20 5 5 1629.039 FEDERATED MORTGAGE INSTITUTIONAL CLASS FUND #835 2013-12-02 2014-07-01 15785 15574 211 211 3912.362 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INST CL FUND 2013-06-07 2014-07-01 39045 38928 117 117 180. ABBOTT LABORATORIES 2014-07-02 7495 4066 3429 3429 100. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2013-12-02 2014-07-02 7566 5755 1811 1811 120. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2013-06-07 2014-07-02 9079 6174 2905 2905 320. BROADCOM CORP CL A COMMON 2012-03-01 2014-07-02 12009 11883 126 126 110. COMCAST CORP CL A COM 2012-03-01 2014-07-02 5970 3230 2740 2740 110. EOG RESOURCES INC 2012-03-01 2014-07-02 12802 6423 6379 6379 80. EMERSON ELECTRIC 2011-08-08 2014-07-02 5314 3524 1790 1790 50. FEDEX CORPORATION 2011-11-18 2014-07-02 7629 4096 3533 3533 524.667 GOLDMAN SACHS ENHANCED INCOME FUND #1999 2014-07-02 4963 4968 -5 -5 120. HALLIBURTON CO 2012-03-01 2014-07-02 8534 4389 4145 4145 3332.662 HARDING LOEVNER INTERNATIONAL EQUITY INS 2010-05-26 2014-07-02 62887 38659 24228 24228 240. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITIES 2013-12-02 2014-07-02 27405 26682 723 723 90. NOVARTIS AG 2014-07-02 8202 4056 4146 4146 120. OMNICOM GROUP INCORPORATED 2011-04-12 2014-07-02 8592 5745 2847 2847 138.145 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2012-03-01 2014-07-02 5535 4640 895 895 2733.151 PIMCO PIMS FOREIGN BOND FUND 2014-07-02 29791 29008 783 783 120. RYDER SYSTEMS INC COMMON 2012-03-01 2014-07-02 10623 6501 4122 4122 250. SCHWAB (CHARLES) CORP 2012-03-01 2014-07-02 6824 3475 3349 3349 260. TEVA PHARMACEUTICAL INDS LTD - ADR 2012-03-01 2014-07-02 14089 11774 2315 2315 100. THE TRAVELERS COMPANIES INC. 2014-07-02 9474 4953 4521 4521 80. UNITED PARCEL SERVICE -CL B 2013-02-11 2014-07-02 8255 6607 1648 1648 337.061 VIRTUS QUALITY SMALL CAP FUND CL I FUND 2012-03-01 2014-07-02 5484 4355 1129 1129 1295.666 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2014-07-02 21975 17136 4839 4839 530. YAMANA GOLD INC 2012-03-01 2014-07-02 4354 9324 -4970 -4970 180. ENSCO PLC 2012-06-20 2014-07-02 9847 8174 1673 1673 34.7 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-07-15 35 36 -1 -1 3.8 GOV NATL MTG ASSN POOL #521506 DTD 10/01 2007-08-16 2014-07-15 4 4 51.23 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-07-21 51 51 34.71 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-08-15 35 36 -1 -1 2.17 GOV NATL MTG ASSN POOL #521506 DTD 10/01 2007-08-16 2014-08-18 2 2 4.77 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-08-20 5 5 40.09 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-09-15 40 41 -1 -1 1421.899 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2011-11-18 2014-09-16 23660 18442 5218 5218 5.07 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-09-22 5 5 965.372 PIMCO FOREIGN BOND FD UNHEDGED FD 1853 C 2013-06-07 2014-09-24 9953 9827 126 126 154.1 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-10-15 154 159 -5 -5 180. ABBVIE INC COMMON 2014-10-16 9766 4410 5356 5356 180. AGILENT TECHNOLOGIES INC 2013-02-11 2014-10-16 9220 8027 1193 1193 1310.865 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2014-07-02 2014-10-16 8848 10081 -1233 -1233 993.375 DOUBLELINE TOTAL RETURN BOND FUND 2013-02-11 2014-10-16 10977 11275 -298 -298 110. EBAY INC 2012-03-01 2014-10-16 5203 3995 1208 1208 3215.537 FEDERATED HIGH YIELD BOND INST CL FUND # 2014-10-16 32059 32094 -35 -35 544.02 HARDING LOEVNER INTERNATIONAL EQUITY INS 2010-05-26 2014-10-16 9330 6311 3019 3019 50. ISHARES RUSSELL 2000 2014-07-02 2014-10-16 5375 5968 -593 -593 120. LORILLARD INC COMMON 2013-06-07 2014-10-16 6987 5218 1769 1769 110. MERCK & CO INC 2012-03-01 2014-10-16 5898 4159 1739 1739 232.341 OPPENHEIMER DEVELOPING MARKETS FUND CL Y 2014-10-16 8627 7260 1367 1367 70. PEPSICO INCORPORATED 2010-02-08 2014-10-16 6328 4156 2172 2172 130. SPDR GOLD TRUST 2014-10-16 15529 17469 -1940 -1940 875.285 VIRTUS QUALITY SMALL CAP FUND CL I FUND 2012-03-01 2014-10-16 13383 11309 2074 2074 150. XYLEM INC COMMON 2011-11-18 2014-10-16 5097 3607 1490 1490 14.63 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-10-20 15 14 1 1 32.78 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-11-17 33 34 -1 -1 37.09 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-11-20 37 37 .25 HALYARD HEALTH INC COMMON 2013-12-02 2014-12-12 10 9 1 1 33.34 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-12-15 33 34 -1 -1 19.66 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-12-22 20 19 1 1 4.82 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 2006-01-11 2014-12-31 5 5 32.87 GOV NATL MTG ASSN POOL #607715 DTD 03/01 2007-08-16 2014-12-31 33 34 -1 -1 CAPITAL GAIN DIVIDENDS P 36326 137344 false 59950 1973558 0.030377 29000 1819549 0.015938 92913 1840082 0.050494 40500 1730894 0.023398 73500 1559758 0.047123 0.16733 0.033466 2104998 70446 1783 72229 95200 X 1783 0 1783 0 1783 2948 0 2948 0 1165 1165 0 false false false false false false false true true SC true false false false false true BRANCH BANKING & TRUST COMPANY C/O ANNA MUMBAUER 8642823171 416 E NORTH ST GREENVILLE SC 296013005 false false false false false false false false false false false false false false false false false false false false false CHARLOTTE CURRY 6 SOUTH MARINA DR KEY LARGO FL 33037 PRESIDENT 2 5500 PAULINE DIERKS CURRY 8445 SANDERLING ROAD SARASOTA FL 34242 VICE PRESIDENT AND TREASURER 1 0 DR PAUL ROSSEY 314 ARBOR COURT TINTON FALLS NJ 07753 TRUSTEE 1 0 DR JERRY FISHMAN 2606 TREYBURNE LN SE OWENS CROSS ROADS AL 35763 ADVISOR 1 0 SHERRY RUFFING 4935 LITTLE FALLS RD ARLINGTON VA 22207 TRUSTEE 1 0 THOMAS A KNOX 185 W BROOKLINE ST BOSTON MA 02118 TRUSTEE 1 0 NONE 0 NONE 0 2005148 131906 0 2137054 0 0 2137054 32056 2104998 105250 105250 1783 1783 103467 0 103467 0 103467 95200 0 0 0 0 95200 1783 93417 103467 84693 2012 0 0 0 0 0 0 0 95200 84693 0 0 10507 0 0 0 0 0 0 0 0 92960 0 0 0 0 0 0 0 0 NONE NONE X ARLINGTON FREE CLINIC 2921 11TH STREET SOUTH ARLINGTON VA 22204 NONE EXEMPT GENERAL FUNDS 1200 ARLINTON PEDIATRIC CENTER 601 S CARLIN SPRINGS RD ARLINGTON VA 22204 NONE EXEMPT GENERAL FUNDS 2500 THE KEYS CHILDREN'S FOUNDATION 24 DOCKSIDE LANE PMB 139 KEY LARGO FL 33037 NONE EXEMPT GENERAL FUNDS 2000 FINCA FOUNDATION FOR INTERNATIONAL COMMUNITY ASSISTANCE 1101 14TH ST NW WASHINTON DC 20005 NONE EXEMPT GENERAL FUNDS 2000 NDIA 1831 WAINWRIGHT DR RESTON VA 201903441 NONE EXEMPT GENERAL FUNDS 2500 HIGHLANDS BIOLOGICAL FDN INC 265 N 6TG ST HIGHLANDS NC 28741 NONE EXEMPT GENERAL FUNDS 3000 PROTESTANT FOUNDATION OF THE OCEAN REEF CHAPEL 31 OCEAN REEF DR 248 KEY LARGO FL 33037 NONE EXEMPT GENERAL FUNDS 1000 ST MARY'S EPISCOPAL CHURCH 2609 N GLEBE RD ARLINGTON VA 22207 NONE EXEMPT GENERAL FUNDS 2500 NPR 638 MASSACHUSETTS AVE NW WASHINGTON DC 200013753 NONE EXEMPT GENERAL FUNDS 5000 ISLAND DOLPHIN CARE 150 LORELAND PLACE KEY LARGO FL 33037 NONE EXEMPT GENERAL FUNDS 2000 BECKSTRAND CANCER ASSOCIATION 20341 BIRCH STREET SUITE 310 NEWPORT BEACH CA 92660 NONE EXEMPT GENERAL FUNDS 3000 KNOCK OUT ABUSE 1050 17TH STREET NW WASHINGTON DC 20036 NONE EXEMPT GENERAL FUNDS 7500 OCEAN REEF ALL CHARITIES FOUNDATION 60 FISHING VILLAGE DRIVE KEY LARGO FL 33037 NONE EXEMPT GENERAL FUNDS 2000 FISHMANCURRY FOUNDATION ATTN DR BRENDA WALKER 301 SPARKMAN DR HUNTSVILLE AL 35899 NONE EXEMPT GENERAL FUNDS 5000 OAKLAND FOUNDATION 2201 BROADWAY SUITE 600 OAKLAND CA 94612 NONE EXEMPT GENERAL FUNDS 30000 CHILDREN'S ONCOLOGY GROUP FOUNDATION 3501 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE EXEMPT GENERAL FUNDS 15000 HEAD ROYCE SCHOOL 4315 LINCOLN AVE OAKLAND CA 94602 NONE EDUCATIONAL GENERAL FUNDS 1000 BRIMMER & MAY SCHOOL 69 MIDDLESEX RD CHESTNUT HILL MA 02467 NONE EXEMPT GENERAL FUNDS 2000 89200 14 58589 18 137344 197433 197433 false false false false false false false false false false ADJUSTMENT FOR ROUNDING 1 DIFFERENCE IN MUTUAL FUNDS RECEIVED/REPORTED 230 COST BASIS ADJUSTMENT 136