2014-05-06T10:05:15-06:00 2013-12-31 990PF 2013-01-01 566355993 YOST ELIZABETH B TR UWO YOST 9106932733 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE Vice President 9106932733 2014-04-16 2013 2015-12-30 17:16:21Z X 3005824 X 5813 5813 70664 70664 83190 689630 83190 0 87 87 159754 159754 38099 38099 0 0 0 0 0 0 20 0 0 3632 1498 0 0 0 0 0 0 0 330 330 42081 39927 0 0 140587 140587 182668 39927 0 140587 -22914 119827 0 797 110 110 18061 66245 66245 0 0 0 383168 1073696 869916 277706 2534305 2939469 2623344 2600660 3005824 0 X 2623344 2600660 2623344 2600660 2623344 2600660 2623344 -22914 236 2600666 6 2600660 50000. FED NATL MTG ASSN DTD 2/18/03 CALLABLE 2/21/06 @ 100 4.75% 02/2 2007-11-15 2013-02-21 50000 50749 -749 -749 70. ALLERGAN INC 2012-10-26 2013-02-25 7545 6422 1123 1123 15. AMAZON INC COMMON 2012-06-06 2013-02-25 3975 3264 711 711 190. ARCHER DANIELS MIDLAND COMPANY 2011-08-24 2013-02-25 6109 5337 772 772 120. ARM HOLDINGS PLC -SPONS ADR 2013-02-25 5124 2528 2596 2596 70. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2012-06-06 2013-02-25 5414 4245 1169 1169 70. CURTISS WRIGHT CORP 2011-12-23 2013-02-25 2430 2512 -82 -82 489.338 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLOSED TO NEW 2011-08-24 2013-02-25 5260 5133 127 127 50. EXELON CORPORATEION 2012-10-26 2013-02-25 1534 1777 -243 -243 110. KOHLS CORP COMMON 2012-06-06 2013-02-25 5083 4906 177 177 1630. LI & FUNG LIMITED UNSPONS ADR 2013-02-25 4311 5937 -1626 -1626 1810. LI & FUNG LIMITED UNSPONS ADR 2012-10-26 2013-02-25 4787 5864 -1077 -1077 80. MAGELLAN HEALTH SERVICES INC COMMON 2011-08-24 2013-02-25 4067 3880 187 187 1170.667 BRANDYWINE AMG FQ GLOBAL ALTERNATIVE FUND INST CL FUND # 337 2013-02-25 10396 10332 64 64 317.775 BRANDYWINE AMG FQ GLOBAL ALTERNATIVE FUND INST CL FUND # 337 2012-06-06 2013-02-25 2822 2914 -92 -92 130. MERIT MEDICAL SUSTEM INC COMMON 2011-08-24 2013-02-25 1557 1775 -218 -218 30. MOHAWK IND INC COMMON 2011-08-24 2013-02-25 3160 1340 1820 1820 70. ROGERS COMMUNICATIONS INC INC 2012-06-06 2013-02-25 3333 2403 930 930 125. SCHLUMBERGER LTD 2013-02-25 9712 4985 4727 4727 402.009 TOUCHSTONE MERGER ARBITRAGE FUND 2012-10-26 2013-02-25 4346 4253 93 93 60. HERBALIFE LTD 2012-09-11 2013-02-25 2185 3027 -842 -842 320. QIAGEN N.V. 2011-08-24 2013-02-25 6925 4875 2050 2050 130. AIA GROUP LTD 2012-06-06 2013-04-01 2270 1720 550 550 30. ALLEGIANT TRAVEL COMPANY COMMON 2011-08-24 2013-04-01 2580 1359 1221 1221 350. ADR AMERICA MOVIL S A DE CV 2013-04-01 7339 8313 -974 -974 1061.947 AMERICAN CENTURY DIVERSIFIED BOND FUND # 2012-07-20 2013-04-01 11777 12000 -223 -223 60. BILL BARRETT CORP COMMON 2011-08-24 2013-04-01 1195 2693 -1498 -1498 40. BAXTER INTERNATIONAL INCORPORATED 2011-12-23 2013-04-01 2893 1996 897 897 15. BLACKROCK INC COMMON 2013-04-01 3802 2587 1215 1215 40. CASEY'S GENERAL STORES, INC. COMMON 2011-08-24 2013-04-01 2321 1653 668 668 20. CHEVRON TEXACO CORP COMMON 2011-08-24 2013-04-01 2391 1938 453 453 323.563 DODGE & COX INCOME FUND 2012-10-26 2013-04-01 4478 4504 -26 -26 273.171 DODGE & COX INCOME FUND 2012-03-06 2013-04-01 3781 3745 36 36 812.435 DOUBLELINE TOTAL RETURN BOND FUND 2012-10-26 2013-04-01 9221 9270 -49 -49 30. ENERGIZER HOLDINGS INC 2011-08-24 2013-04-01 2966 2179 787 787 190. EXPEDITORS INTERNATIONAL 2013-04-01 6737 7233 -496 -496 190.748 FEDERATED TOTAL RETURN GOV'T BOND FUND #647 2012-06-06 2013-04-01 2194 2272 -78 -78 264. FORWARD INTERNATIONAL SMALL COMPANIES FD 2011-08-24 2013-04-01 3852 3324 528 528 70. GILEAD SCIENCES INC 2012-07-20 2013-04-01 3381 1861 1520 1520 404.018 METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-09-11 2013-04-01 4416 4424 -8 -8 294.531 METROPOLITAN WEST TOTAL RETURN BOND FUND 2012-03-06 2013-04-01 3219 3110 109 109 20. MONSANTO CO COMMON 2012-07-20 2013-04-01 2119 1750 369 369 3. NVR INC. COMMON 2011-08-24 2013-04-01 3177 1802 1375 1375 40. NOVARTIS AG 2010-10-27 2013-04-01 2842 2297 545 545 40. PAYCHEX INC 2012-10-26 2013-04-01 1416 1316 100 100 200. PAYCHEX INC 2011-08-24 2013-04-01 7078 5219 1859 1859 100. PFIZER INCORPORATED 2011-07-19 2013-04-01 2871 1980 891 891 50. QUALCOMM INC COMMON 2011-08-24 2013-04-01 3310 2376 934 934 120. QUANTA SERVICES INC COMMON 2012-06-06 2013-04-01 3312 2614 698 698 50. ROCHE HOLDING LTD ADR 2013-04-01 2921 2142 779 779 30. ROCKWOOD HOLDINGS INC COMMON 2011-08-24 2013-04-01 1927 1355 572 572 100. SALLY BEAUTY COMPANY INC COMMON 2011-08-24 2013-04-01 2926 1620 1306 1306 170. SUNTRUST BANKS, INC. COMMON 2012-03-06 2013-04-01 4825 3682 1143 1143 30. SYNAPTICS INC 2011-12-23 2013-04-01 1191 906 285 285 20. TRACTOR SUPPLY COMPANY COMMON 2011-08-24 2013-04-01 2064 1160 904 904 30. THE TRAVELERS COMPANIES INC. 2011-08-24 2013-04-01 2518 1476 1042 1042 20. WHIRLPOOL CORP 2011-08-24 2013-04-01 2328 1143 1185 1185 40. ARCH CAPITAL GROUP LTD 2011-08-24 2013-04-01 2098 1301 797 797 30. CERNER CORP COMMON 2012-09-11 2013-05-03 2901 2193 708 708 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2012-06-06 2013-05-03 3927 3638 289 289 50. EDWARDS LIFESCIENCES CORP COMMON 2013-02-25 2013-05-03 3153 4389 -1236 -1236 227.593 FEDERATED TOTAL RETURN GOV'T BOND FUND #647 2012-06-06 2013-05-03 2624 2711 -87 -87 50. F5 NETWORKS INC COMMON 2011-08-24 2013-05-03 3772 3587 185 185 70. GENERAL MILLS, INCORPORATED 2012-03-06 2013-05-03 3548 2687 861 861 110. JOS A. BANK CLOTHIERS INC. COMMON 2011-08-24 2013-05-03 4868 4894 -26 -26 20. MCDONALDS CORPORATION 2011-08-24 2013-05-03 2061 1793 268 268 3. NVR INC. COMMON 2011-08-24 2013-05-03 3057 1802 1255 1255 40. PEPSICO INCORPORATED 2009-04-03 2013-05-03 3316 2098 1218 1218 30. ROCK-TENN CO 2013-04-01 2013-05-03 3055 2748 307 307 70. SEMPRA ENERGY 2011-08-24 2013-05-03 5873 3575 2298 2298 140. SOUTHERN COMPANY 2013-02-25 2013-05-03 6619 6304 315 315 330. SUNCOR ENERGY, INC 2012-06-06 2013-05-03 10220 9336 884 884 110. TENNECO AUTOMOTIVE INC COM 2011-12-23 2013-05-03 4453 3298 1155 1155 80. INVESCO LTD 2011-08-24 2013-05-03 2606 1400 1206 1206 180. TE CONNECTIVITY LTD 2013-05-03 7995 5940 2055 2055 140. AVAGO TECHNOLOGIES LTD 2012-10-26 2013-05-03 4475 4740 -265 -265 .3 ITAU UNIBANCO BANCO MULTIPLO SA 2011-07-19 2013-06-13 4 6 -2 -2 30. ALLEGIANT TRAVEL COMPANY COMMON 2011-08-24 2013-07-25 2789 1359 1430 1430 5531.039 AMERICAN CENTURY DIVERSIFIED BOND FUND # 2013-07-25 59237 58699 538 538 983.911 AMERICAN CENTURY DIVERSIFIED BOND FUND # 2012-09-11 2013-07-25 10538 11069 -531 -531 110. APARTMENT INVESTMENT & MANAGEMENT CO 2012-09-11 2013-07-25 3341 2927 414 414 150. ARM HOLDINGS PLC -SPONS ADR 2011-08-24 2013-07-25 5935 3913 2022 2022 90. COACH INC 2013-07-25 5349 5464 -115 -115 100. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2012-06-06 2013-07-25 7264 6064 1200 1200 1140.019 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLOSED TO NEW 2013-07-25 12267 12020 247 247 80. EMERSON ELECTRIC COMPANY 2011-08-24 2013-07-25 4751 3611 1140 1140 70. EQUIFAX INC COMMON 2012-09-11 2013-07-25 4308 3280 1028 1028 369.941 FEDERATED TOTAL RETURN GOV'T BOND FUND #647 2012-09-11 2013-07-25 4088 4369 -281 -281 2636.293 FEDERATED TOTAL RETURN GOV'T BOND FUND #647 2013-07-25 29131 31150 -2019 -2019 197.718 FORWARD INTERNATIONAL SMALL COMPANIES FD 2011-08-24 2013-07-25 3122 2489 633 633 60. GILEAD SCIENCES INC 2012-07-20 2013-07-25 3604 1595 2009 2009 50. HSBC HLDGS PLC ADR 2012-07-20 2013-07-25 2814 2089 725 725 60. HEALTH CARE REIT INC 2011-08-24 2013-07-25 3925 2882 1043 1043 80. INTUIT INC COMMON 2012-09-11 2013-07-25 5042 4799 243 243 60. INTUIT INC COMMON 2012-07-20 2013-07-25 3781 3529 252 252 158.187 MAINSTAY MARKETFIELD FUND-I 2012-03-06 2013-07-25 2770 2262 508 508 110. MOODY'S CORPORATION 2012-06-06 2013-07-25 7098 4020 3078 3078 210. NUANCE COMMUNICATIONS INC COMMON 2011-08-24 2013-07-25 3990 3612 378 378 40. ONYX PHARMACEUTICALS INC COM 2011-08-24 2013-07-25 5250 1243 4007 4007 35. PIONEER NAT RES CO COMMON 2011-08-24 2013-07-25 5410 2578 2832 2832 170. SONOVA HOLDING AG 2013-07-25 3759 3029 730 730 30. TIME WARNER CABLE INC 2013-02-25 2013-07-25 3513 2615 898 898 106.555 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 2012-06-06 2013-07-25 1678 1365 313 313 130. INVESCO LTD 2011-08-24 2013-07-25 4248 2274 1974 1974 50000. US TREASURY BOND DTD 8/15/2003 4.25% 08/ 2007-11-15 2013-08-15 50000 51064 -1064 -1064 40. ONYX PHARMACEUTICALS INC COM 2011-08-24 2013-10-07 5000 1243 3757 3757 90. WMS INDUSTRIES INC COMMON 2012-10-26 2013-10-18 2340 1491 849 849 .92 CNH INDUSTRIAL NV 2011-08-24 2013-10-24 11 7 4 4 10. AMAZON INC COMMON 2012-06-06 2013-12-03 3861 2176 1685 1685 10. APPLE COMPUTER CORPORATION COMMON 2013-12-03 5618 5787 -169 -169 50. AXIALL CORP COMMON 2013-07-25 2013-12-03 2490 2160 330 330 220. BROADCOM CORP CL A COMMON 2012-06-06 2013-12-03 5957 7467 -1510 -1510 40. CHART INDUSTRIES INC COMMON 2011-08-24 2013-12-03 4032 1708 2324 2324 2. GOOGLE INC CL A 2012-09-11 2013-12-03 2109 1386 723 723 30. ICICI BANK LIMITED SPONS ADR 2012-07-20 2013-12-03 1041 1023 18 18 50. INTERDIGITAL INC COMMON 2012-10-26 2013-12-03 1629 1801 -172 -172 740. LONZA GROUP AG ADR 2011-08-24 2013-12-03 6649 4647 2002 2002 170. POTASH CORP SASKATCHEWAN 2013-12-03 5391 6940 -1549 -1549 150. POTASH CORP SASKATCHEWAN 2012-10-26 2013-12-03 4756 6026 -1270 -1270 3. PRICELINE.COM INC COMMON 2012-06-06 2013-12-03 3529 1899 1630 1630 30. NOBLE CORP PLC 2012-10-26 2013-12-03 1148 1146 2 2 390. CNH INDUSTRIAL NV 2011-08-24 2013-12-03 4173 2799 1374 1374 100. NV ENERGY INC COMMON 2012-03-06 2013-12-20 2375 1557 818 818 25. PERRIGO COMPANY 2013-12-03 2013-12-23 3805 3890 -85 -85 CAPITAL GAIN DIVIDENDS P 6376 83190 false 140832 2842241 0.04955 131400 2896791 0.045361 127378 2799981 0.045492 190264 2592314 0.073395 169669 2841942 0.059702 0.2735 0.0547 2910650 159213 1198 160411 140587 2397 0 2397 0 2397 2952 0 2952 0 555 555 0 false false false false false false false true true NC true false false false false true BRANCH BANKING & TRUST COMPANY 9106932733 130 APPLECROSS RD PINEHURST NC 28374 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 130 APPLECROSS RD PINEHURST NC 28374 TRUSTEE 1 38099 NONE 0 NONE 0 2900699 54276 0 2954975 0 0 2954975 44325 2910650 145533 145533 2397 2397 143136 0 143136 0 143136 140587 0 0 0 0 140587 0 140587 143136 139162 2011 0 0 0 0 0 0 0 140587 139162 0 0 1425 0 0 0 0 0 0 0 0 141711 0 0 0 0 0 0 0 0 NONE NONE BRANCH BANKING TRUST COMPANY 130 APPLECROSS ROAD PINEHURST NC 283748520 9106932733 FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. NONE LIMITED TO ANSON COUNTY, NC ANSON COUNTY HEALTH DEPART PO BOX 473 WADESBORO NC 28170 NONE EXEMPT COMMUNITY 20000 ANSON COUNTY COOPERATIVE EXTENSION PO BOX 633 WADESBORO NC 28170 NONE EXEMPT EDUCATIONAL 2500 ANSON COUNTY SCHOOL SYSTEM PO BOX 719 WADESBORO NC 28170 NONE EXEMPT EDUCATIONAL 7000 ANSON HIGH SCHOOL PO BOX 513 WADESBORO NC 28170 NONE EXEMPT EDUCATIONAL 18050 ANSON COUNTY PARKS & RECREATION - PROGRAM ENHANCEMENT ROUTE 2 BOX 406 WADESBORO NC 28170 NONE EXEMPT COMMUNITY 6000 FEED MY LAMBS INC PO BOX 91 WADESBORO NC 28170 NONE EXEMPT COMMUNITY 11000 ANSON CRISIS MINISTRY 117 N RUTHERFORD ST WADESBORO NC 28170 NONE EXEMPT COMMUNITY 10000 TOWN OF WADESBORO PARK PROJECT PO BOX 697 WADESBORO NC 28170 NONE EXEMPT COMMUNITY 6000 ANSON ECONOMIC DEVELOPMENT CORP C/O JAY VERNON 111 E CASWELL ST WADESBORO NC 281702238 NONE EXEMPT COMMUNITY 30000 ANSON COUNTY PARTNERSHIP FOR CHILDREN 117 SOUTH GREENE ST WADESBORO NC 28170 NONE EXEMPT LITERACY INITIATIVES FOR 1000 HEALTHQUEST 415 E FRANKLIN STREET MONROE NC 28112 NONE EXEMPT MEDICAL 8000 ANSON NEW TECHNOLOGY HIGH SCHOOL 118 ASHE STREET WADESBORO NC 28170 NONE EXEMPT EDUCATIONAL 14837 BURNSVILLE RECREATION & LEARNING CENTER 13349 N CAROLINA 742 POLKTON NC 28135 NONE EXEMPT EDUCATIONAL 500 DUKE TIP 1121 WEST MAIN STREET DURHAM NC 277012028 NONE EXEMPT EDUCATIONAL 700 CENTRAL NC COUNCIL BOY SCOUTS OF AMERICA PO BOX 250 ALBEMARLE NC 28002 NONE EXEMPT YOUTH DEVELOPMENT 5000 140587 14 5813 14 70664 18 83190 OTHER REVENUE 14 87 159754 159754 false false false false false false false false false false ROUNDING ADJUSTMENT 6 DIFF IN MUTUAL FDS REC/REPORTED 236