2014-08-14T09:03:15-05:00 2014-03-31 JOHN W SLOUGH CPA 706 WILSON ST MARTINSBURG WV 254011755 990PF 2013-04-01 556164208 FRADA FINE SCHOLARSHIP FUND FRAD 3042642263 148 SOUTH QUEEN STREET MARTINSBURG WV 25401 BRANCH BANKING TRUST COMPANY TRUST OFFICER 3042642263 2014-08-15 true JOHN W SLOUGH CPA P00151584 3042672020 2014-08-12 X 2013 2015-12-30 17:16:21Z X 4914339 X X 43849 43849 43849 89858 89858 89858 112309 1021015 15293 246016 149000 133707 3457 3457 5610 5610 57128 28654 28654 7369 7369 303 303 73867 36023 38024 288704 288704 362571 36023 326728 -116555 112977 133707 495 28917 29375 139571 209786 209786 400540 300691 315471 1660371 1540137 2541173 1606750 1690155 1721449 161937 83423 97085 3969664 3853109 4914339 0 X 3969664 3853109 3969664 3853109 3969664 3853109 3969664 -116555 3853109 3853109 15293 false 277351 4609528 0.060169 334083 4639689 0.072005 297761 4772562 0.062390 300007 4652830 0.064478 336527 4526052 0.074353 0.333395 0.066679 4798316 319947 1130 321077 326728 X 1130 1130 1130 3200 3200 2070 1200 870 false false false false false false false true WV false false false false true N/A MARTIN KEESECKER 3042642263 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 BRANCH BANKING & TRUST COMPANY 148 SOUTH QUEEN STREET MARTINSBURG WV 25401 TRUST OFFICE 0.00 0 0 0 NONE BRANCH BANKING & TRUST CO TRUST DEPARTMENT 148 SOUTH QUEEN STREET MARTINSBURG WV 25401 TRUST MANAGEMEN 57128 AWARDING OF SCHOLARSHIPS TO SHEPHERD UNIVERSITY TO GRADUATES OF MARTINSBURG HIGH SCHOOL 253368 GRANT TO EASTERN WEST VIRGINIA COMMUNITY FOUNDATION - FRADA FINE EDUCATION FUND FOR EDUCATIONAL SCHOLARSHIPS. 26336 SCHOLARSHIP ADWARD TO BLUE RIDGE CTC 9000 N/A 4663667 207720 0 4871387 4871387 73071 4798316 239916 239916 1130 1130 238786 238786 238786 326728 326728 1130 325598 238786 112964 69831 61275 104847 49762 398679 326728 238786 87942 486621 0 112964 373657 69831 61275 104847 49762 87942 X BLUE RIDGE COMMUNITY & TECHCOLLEGE 13650 APPLE HARVEST DRIVE MARITNSBURG WV 25401 NONE 509(A)1 TUTION 6000 EASTERN WV COMMUNITY FOUN 229 EAST MARTIN ST SUITE MARTINSBURG WV 25401 NONE 509(A)2 CHARITABLE EDUCATION 26336 SHEPHERD UNIVERSITY OFFICE OF FINANCIAL AID SHEPHERDSTOWN WV 254433210 NONE 509(A)1 TUTION 131376 SHEPHERD UNIVERSITY OFFICE OF FINANCIAL AID SHEPHERDSTOWN WV 254433210 NONE 509(A)1 TUTION 121992 BLUE RIDGE COMMUNITY & TECH COLLEGE OFFICE OF FINANCIAL AID MARTINSBURG WV 25405 NONE 509(A)1 TUTION 3000 288704 25 43849 25 89858 112309 133707 112309 246016 false false false false false false false false false false ACCOUNTING FEES 5610 5610 BRANCH BANKING TRUST COMPANY 100 SHS CENTENE CORP 2012-10 PURCHASE 2013-05 5142 3874 1268 150 SHS COLUMBIA SPORTSWEAR CO 2013-05 PURCHASE 2013-09 9071 9244 -173 270 SHS FANUC LTD ADR 2012-10 PURCHASE 2013-05 7384 7255 129 10095.431 SHS FIDEDILTY ADVISOR STRA 2013-01 PURCHASE 2013-09 124880 129625 -4745 310 SHS ICICI BANK LIMITED SPONS ADR 2012-10 PURCHASE 2013-09 9770 12504 -2734 3077.221 SHS LAZARD EMERGING MKTS PO 2013-05 PURCHASE 2013-09 49295 50698 -1403 550 SHS MARKET VECTORS ETF 2013-05 PURCHASE 2013-08 15625 15367 258 210 SHS NUCOR CORP 2013-05 PURCHASE 2013-09 10287 9714 573 60 SHS OCCIDENTAL PERTROLEIM CORP CO 2013-05 PURCHASE 2013-09 5638 5528 110 60 SHS PERRIGO COMPANY 2013-09 PURCHASE 2013-12 9133 7368 1765 60 SHS PHILLIP MORRIS INTERNATIONAL 2013-05 PURCHASE 2013-09 5228 5677 -449 260 SHS POTASH CORP SASKATCHEWAN 2013-05 PURCHASE 2013-09 8196 10983 -2787 950 SHS SMITHFIELD FOODS INC COMMON 2012-10 PURCHASE 2013-09 32300 19788 12512 2080 SHS TURKIYE GARANTI BANKASI 2012-10 PURCHASE 2013-09 8476 9880 -1404 130 SHS VALERO ENERGY CORP 2013-05 PURCHASE 2013-09 4456 5341 -885 560 SHS VOLVO AKTIEBOLAGET 2011-09 PURCHASE 2013-05 6673 5090 1583 .697 SHS BROOKFIELD PROPERTY PARTNER 2013-04 PURCHASE 2013-05 16 15 1 .209 SHS BROOKFIELD PROPERTY PARTNER 2013-04 PURCHASE 2013-08 4 5 -1 10 SHS BROOKFIELD PROPERTY PARTNERS 2013-04 PURCHASE 2013-08 190 219 -29 220 SHS NIELSON HOLDINGS N.V. 2012-04 PURCHASE 2013-05 6982 5113 1869 270 SHS QIAGEN N.V. 2013-01 PURCHASE 2013-05 5122 5044 78 200 SHS AT&T INC COMMON 2012-02 PURCHASE 2013-09 6825 5986 839 120 SHS AMETEK INC COMMON 2011-12 PURCHASE 2013-05 5227 3380 1847 140 SHS ANSYS INC COMMON 2009-04 PURCHASE 2013-05 10476 6194 4282 230 SHS ASPEN TECH COMMON 2011-09 PURCHASE 2013-05 7054 3772 3282 470 SHS ASSA ABLOY AB 2012-07 PURCHASE 2013-08 10030 6608 3422 60 SHS BASF AG SPONSORED ADR COMMON 2012-02 PURCHASE 2013-05 5813 4880 933 110 SHS BT GROUP PLC ADR 2011-09 PURCHASE 2013-05 5293 2875 2418 250 SHS BARCLAY PLC 2011-09 PURCHASE 2013-05 5014 2370 2644 190 SHS BROOKFIELD ASSET MANAGEMENT 2011-09 PURCHASE 2013-05 7189 5271 1918 160 SHS CARNIVAL PLC 2012-04 PURCHASE 2013-05 5486 5210 276 320 SHS CENOVUS ENERGY INC. 2010-10 PURCHASE 2013-05 9656 8946 710 160 SHS COCA-COLA CO COMMON 2011-12 PURCHASE 2013-09 6157 5342 815 120 SHS DBS GROUP HLDGS LTD 2012-02 PURCHASE 2013-05 6549 5256 1293 40 SHS DAVITA INC, 2012-12 PURCHASE 2013-05 5089 2999 2090 100,000 UNITS WALT DISNEY PURCHASE 2013-10 100818 102680 -1862 260 SHS DISH NETWORK CORP A COMMON 2011-12 PURCHASE 2013-05 10262 6849 3413 180 SHS DOW CHEMICAL CO COMMON 2011-09 PURCHASE 2013-05 6435 4698 1737 140 SHS ELIZABETH ARDEN, INC, 2012-07 PURCHASE 2013-08 4852 5348 -496 90 SHS EXPRRESS SCRIPTS HOLDING CO C 2011-12 PURCHASE 2013-05 5647 4105 1542 60 SHS EXXON MOBILE CORPORATION COMM 2011-12 PURCHASE 2013-05 5578 4846 732 60 SHS EXXON MOBILE CORPORATION COMM 2011-12 PURCHASE 2013-09 5222 4846 376 100,000 UNITS FEDERAL HOME LOAN NTG 2006-11 PURCHASE 2013-11 100000 99849 151 70 SHS FEDERAL REALTY INVESTORS COMM 2012-02 PURCHASE 2013-05 8185 6775 1410 50 SHS FEDEX CORPORATION COMMON 2010-10 PURCHASE 2013-09 5684 4005 1679 610 SHS FOREST CITY ENTERPRISES 2011-12 PURCHASE 2013-05 12361 7430 4931 200 SHS GENERAL ELECTRIC CO COM STK 2009-02 PURCHASE 2013-09 4826 2316 2510 10 SHS GOOGLE INC COMMON 2011-06 PURCHASE 2013-05 9014 5292 3722 1160 SHS GRAPHIC PACKAGING HOLDING C 2011-09 PURCHASE 2013-05 9096 4373 4723 140 SHS J. B. HUNT 2011-09 PURCHASE 2013-05 10764 5489 5275 380 SHS J P MORGAN CHASE & CO COMMON 2009-09 PURCHASE 2013-09 19646 16126 3520 350 SHS KEPPEL CORP LTD SPONS ADR 2009-04 PURCHASE 2013-05 6272 3397 2875 290 SHS LASALLE HOTEL PPTYS COM SH 2011-09 PURCHASE 2013-05 8021 5260 2761 3077.221 SHS LAZARD EMERGING MKTS PO PURCHASE 2013-09 10157 9681 476 70 SHS MSC INDUSTRIAL DIRECT INC CLA 2011-12 PURCHASE 2013-05 5890 4752 1138 170 SHS STEVEN MADDEN LTD COMMON 2012-07 PURCHASE 2013-09 9183 5619 3564 190 SHS THE MEN'S WEARHOUSE INC COMM 2012-07 PURCHASE 2013-09 6475 5038 1437 210 SHS MONOTYPE IMAGING HOLDINGS IN 2009-04 PURCHASE 2013-05 4801 858 3943 90 SHS NESTEL SA ADR 2002-02 PURCHASE 2013-05 6176 5329 847 40 SHS NOVO-NORDISK A S ADR 2012-04 PURCHASE 2013-05 6840 5881 959 120 SHS LUKOIL COMMON 2009-09 PURCHASE 2013-05 7958 6336 1622 3732.123 SHS PIMCO COMMODITY REAL R 2009-09 PURCHASE 2013-09 21422 28140 -6718 6680.824 SHS PIMCO COMMODITY REAL RE 2009-09 PURCHASE 2013-12 37145 50373 -13228 80 SHS T ROWE PRICE GROUP INC. 2011-12 PURCHASE 2013-09 5792 4681 1111 90 SHS QUALCOMM INC. COMMON 2011-09 PURCHASE 2013-05 5919 4712 1207 80 SHS ROYAL DUTCH SHELL PLC 2012-07 PURCHASE 2013-09 5266 5359 -93 300 SHS SLM CORPORATION COMMON 2010-10 PURCHASE 2013-05 6899 3622 3277 290 SHS SANOFI SYNTHELABO SA-ADR 2012-02 PURCHASE 2013-05 16048 10753 5295 60 SHS SIEMENS AG SPONSORED ADR 2012-02 PURCHASE 2013-05 6335 5805 530 89 SHS STARZ-LIBERTY CAPITAL COMMON 2011-02 PURCHASE 2013-08 2196 842 1354 150 SHS STRYKER CORP COMMON 2011-12 PURCHASE 2013-05 10347 7173 3174 160 SHS SUNCOR EMERGY INC, 2009-09 PURCHASE 2013-05 5081 4893 188 250 SHS TARGET CORP COM COMMON 2011-02 PURCHASE 2013-09 15825 12662 3163 300 SHS FINA S A SPONSORED 2012-04 PURCHASE 2013-05 15309 14426 883 440 SHS VALE SA SP PREF ADR 2009-04 PURCHASE 2013-05 6719 5949 770 560 SHS VOLVO AKTIEBOLAGET ADR B PURCHASE 2013-05 1631 1145 486 170 SHS JOHN WILEY & SONS INC. CLASS 2009-04 PURCHASE 2013-05 6642 5647 995 170 SHS WYNDHAM WORLDWIDE COMMON 2011-06 PURCHASE 2013-05 10502 5219 5283 240 SHS ZURICH INSURANCE GROUP 2011-12 PURCHASE 2013-05 6355 5455 900 210 SHS TE CONNECTIVITY LTD 2011-10 PURCHASE 2013-05 9702 6672 3030 220 SHS NIELSON HOLDINGS N.V. PURCHASE 2013-05 698 579 119 GOLDMAN SACHS GROUP INC DTD 11/15/02 97373 103097 WALT DISNEY COMPANY DTD 12/22/08 4.5 PIMCO FOREIGN BOND FUND - CLASS I NO 429578 460740 BEAR STEARNS CO INC 10/31/05 5.3% 80351 80124 DODGE & COX INCOME FUND 147 759983 763389 FIDELITY ADVISOR STRATEGI INC FD 322870 314099 ABB LTD SPONS ADR 3172 7221 AGCO CORPORATION COMMON 24191 27028 AGRIUM INC 4608 11702 AIA GROUP LTD 7318 8919 ALLIANZ COMMON 10346 18264 ALLIED WORLD ASSURANCE HOLDINGS LTD 4080 9287 AMERICAN EXPRESS COMPANY COMMON 5737 12604 AMETEK INC COMMON 4918 14675 AMPHENOL CORP CL A 8878 25662 ANADARKO PETE CORP. COMMON 11223 13138 ANSYS INC COMMON APPLE COMPUTER CORPORATION COMMON APPLE INC COMMON 40857 56358 ARM HOLDINGS PLC - SPONS ADR 18547 32621 ASPEN TECH COMMON ASSA ABLOY AB AT&T INC 9119 11573 ATLAS COPCO AB SPONS 2688 8746 BAE SYS PLC SPONSORED ADR 5122 7458 BAIDU.COM INC 9122 9136 BARCLAYS PLC- SPONS ADR COMMON 2655 4396 BASF AG SPONSORED ADR COMMON 3680 6672 BAYER A G SPONSORED ADR 5256 13532 BAYERISCHE MOTOREN WERKE UNSPONS ADR 5032 6735 BERKSHIRE HATHAWAY INC DEL CL B COMM 8420 18746 BOC HONG KONG HOLDINGS LTD 5426 10826 BRITISH AMERICAN TOB COMMON 11787 27858 BROADRIDGE FINANCIAL SOLUTIONS LLC 17698 28226 BROOKFIELD ASSET MANAGEMENT INC BT GROUP PLC ADR 4967 12132 BUNGE LIMITED 7209 7951 CARNIVAL PLC CENOVUS ENERGY INC CENTENE CORP 26731 42953 CHEVRON CORP COMMON 10354 19026 CHICAGO BRIDGE & IRON CO NV 22768 50547 CHURCH & DWIGHT CO., INC COMMON 6238 9670 CIGNA COMMON 5378 10885 CISCO SYSTEMS COMMON 13053 18604 CLEAN HARBORS INC COMMON 5200 4931 COCA COLA COMPANY COMMON 7979 10052 COGNIZANT TECHNOLOGY SOLUTIONS COMMO 14060 17204 COMCAST CORP CLASS A 12141 29023 COMERICA INC COMMON 7871 15540 CONOCOPHILLIPS 1984 6683 CSL LIMITED ADR 11422 14829 CULLEN/FROST BANKERS INC COMMON 8707 13180 CVS CAREMARK CORP COMMON 11986 24704 DAIR LIQUIDE-UNSPONS ADR COMMON 5775 6233 DARLING INTERNATIONAL INC COMMON 13597 14815 DASSAULT SYSTEMS COMMON 8650 9376 DAVITA INC 8998 16524 DBS GROUP HLDGS LTD SPONSORED ADR 10195 17487 DIAGEO PLC SPONSORED ADR 3209 8721 DISH NETWORK CORP A COMMON 5532 13064 DOW CHEMICAL COMMON E I DUPONT DE NEMOURS COMPANY 2086 7381 ELIZABETH ARDEN, INC. EMC CORPORATION COMMON 16291 18365 EMERSON ELECTRIC COMPANY COMMON 2558 6012 EQT CORPORATION COMMON 4952 8727 EXPRESS SCRIPTS COMMON 11859 19523 EXXON MOBIL CORP 13272 19536 FANUC LTD ADR 13704 15026 FEDERAL REALTY INVESTORS COMMON FEDEX CORPORATION COMMON 5990 10605 FINANCIAL SELECT SECTOR SPDR FUND 9588 18319 FLOWSERVE CORP COM 17262 30553 FOMENTO ECONOMICO MEXICANO SA DE CV 4175 13054 FOREST CITY ENTERPRISES-CL A GAZPROM 5887 4473 GENERAL ELECTRIC COMPANY 9040 27185 GOOGLE INC COMMON 17845 34550 GRAPHIC PACKAGING HOLDING CO COMMON HANESBRANDS INC COMMON 7126 10707 HEXCEL CORPORATION 4952 9143 HONDA MTR LTD ADR 10 ORD 5886 7421 HONEYWELL INTERNATIONAL INC 18290 36176 HSBC HLDGS PLC SPONSORED ADR NEW 5417 6100 ICICI BANK LIMITED SPONS ADR IMPERIAL OIL LTD COMMON 6707 7914 INTEL COMMON 6101 9035 INTERNATIONAL BUSINESS MACHINES COMM 9348 15399 ITAU UNIBANCO BANCO MULTIPLO SA 5784 6375 J P MORGAN CHASE & CO COMMON J. B. HUNT 8234 15103 JGC CORPORATION 9245 10458 JOHN WILEY & SONS INC CLASS A JOHNSON & JOHNSON COMMON 7677 15226 KELLOGG COMPANY COMMON 7948 10034 KEPPEL CORP LTD SPONS ADR 7542 17613 KRAFT FOODS INC CLASS A COMMON 1394 2973 LASALLE HOTEL PPTYS COM SH BEN INT LAZARD EMERGING MKTS PORTFOLIO INST 149741 212506 LIBERTY MEDIA CORP - LIBERTY CAPITAL 6170 11635 LONZA GROUP AG ADR 6164 12145 LOWE'S COMPANIES INC COMMON 7029 16137 LUKOIL COMMON LVMH MOET-HENNESSEY UNSPON ADR 5396 6547 MEADWESTVACO CORP COMMON 12330 15056 MEDTRONIC INC. COMMON 8089 14770 MERCK & CO INC 12402 21005 MICROSOFT CORP COMMON 10121 23569 MONDELEZ INTERNATIONAL INC COMMON 2594 5528 MONOTYPE IMAGING HOLDINGS INC COMMON 1634 12056 MONSTER BEVERAGE CARP COMMON 11707 15279 MSC INDUSTRIAL DIRECT INC CLASS A CO NATIONAL GRID GROUP-SPON ADR 6039 8249 NATIONAL OILWELL VARCO I COMMON 25331 24918 NESTLE SA ADR 13833 32395 NEWFIELD EXPLORATION CO COMMON 27504 33869 NIELSON HOLDINGS N.V. NORDSON CORP 11624 14098 NOVARTIS A G ADR 10150 23806 NOVO-NORDISK A S ADR 8637 13695 OIL STATES INTERNATIONAL INC COMMON 5579 8874 ORACLE SYS CORP COMMON 6075 15137 ORIX SPONSORED ADR 6167 9866 PALL CORPORATION COMMON 5054 8947 PENTAIR LTD COMMON 31415 56331 PEPSICO INC COMMON 16364 24215 PERRIGO CO PLC 9132 9280 PETROLEO BRASILEIRO SA PETROBRAS 5027 3551 PFIZER INC COMMON 12535 23126 POLARIS INDUSTRIES INC 2742 6986 POTASH CORP OF SASKATCHEWAN PRICELINE COM INC COMMON 20179 23838 PROASSURANCE CORP COMMON 5134 8906 PROCTER AND GAMBLE 7155 12493 QIAGEN N.V. QUALCOMM INC 14822 19715 RAYONIER INC COMMON 5777 9641 ROCHE HOLDING LTD ADR 13064 21749 ROPER INDS INC COMMON 4178 13351 ROSETTA RESOURCES INC COMMON 6430 6987 ROYAL DUTCH SHELL PLC ADR CL A SAFEWAY INC COMMON 5854 13298 SANOFI SYNTHELABO SA-ADR 10220 17775 SAP AKTIENGESELLSCHAFT ADR 20528 24393 SCHLUMBERGER LTD COMMON 21126 39975 SCHNEIDER ELECTRIC SA UNSPON ADR 15538 21108 SIEMENS AG SPONSORED ADR SIGNET JEWELERS LTD 5091 11645 SLM CORPORATION COMMON SMITHFIELD FOODS INC COMMON STARZ-LIBERTY CAPITAL COMMON STERICYCLE INC COMMON 13813 13634 STEVEN MADDEN LTD COMMON STRYKER CORP COMMON SUNCOR ENERGY INC 7793 9439 SYNGENTA AG ADR 6389 7578 T ROWE PRICE GROUP INC TAIWAN SEMICONDUCTOR 8112 10410 TARGET CORPORATION COMMON TE CONNECTIVITY LTD 7307 13848 TEAM HEALTH HOLDINGD, INC. COMMON 5289 13425 THE BOEING COMPANY CAPITAL 5034 8784 THE MEN'S WEARHOUSE INC. COMMON THE TIMKEN COMPANY COMMON 21950 33505 THE TRAVELERS COMPANIES INC COMMON 7802 11914 THE WALT DISNEY COMPANY COMMON 8212 36832 THOR INDS INC COMMON 12179 18318 TIME WARNER CABLE INC COMMON 8059 13718 TOTAL S A SPONSORED TRINITY INDUSTRIES COMMON 24887 55494 TURKIYE GARANTI BANKASI A.S. UNILEVER PLC-SPONSORED ADR 3171 7273 UNION PACIFIC CORP COMMON 8151 15013 URS CORP NEW 25317 33413 UTILITIES SELECT SECTOR SPDR FUND 6307 7877 VALE SA SP PREF ADR VARIAN MED SYS INC COMMON 13323 15118 VERISK ANALYTICS INC COMMON 11897 18588 VIACOM INC COMMON 4987 9349 VOLVO AKTIEBOLAGET ADR B WELLS FARGO & CO. COMMON 6553 28601 WESTERN UNION COMPANY COMMON 11432 11125 WEYERHAEUSER COMPANY COMMON 5881 9979 WYNDHAM WORLDWIDE CORPORATION COMMON 4567 10985 ZURICH INSURANCE GROUP AG 300691 315471 PIMCO COMMODITY REAL RETURN STRATEGY AT COST SPDR GOLD TRUST AT COST 2675 3708 COHEN & STEERS REALTY SHARES INST AT COST 80748 93377 LEGAL FEES 3457 3457 EXPENSES ADVERTISING 26 26 ADR FEES 277 277 FIDUCIARY FEES 57128 28654 28654 FOREIGN TAX PAID 2039 2039 FOREIGN TAXES ON QUALIFIED FOREI 843 843 FOREIGN TAXES ON NON- QUALIFIED FEDERAL INCOME TAX DEPOSITS 3200 3200 FEDERAL EXCISE TAX - PRIOR YEAR 1287 1287