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BATON ROUGE FOOD BANK INC 10600 S CHOCTAW DR BATON ROUGE LA 708151826 PC PROGRAM ASSISTANCE 200 HERITAGE PARK BAPTIST CHURCH 2732 FM 528 RD WEBSTER TX 77598 PC PROGRAM ASSISTANCE 1000 LOUISIANA SYMPHONY ASSOCIATION DBA BATON ROUGE SYMPHONY ORCHESTRA 9635 FENWAY AVENUE STE B BATON ROUGE LA 70809 PC PROGRAM ASSISTANCE 1000 MATTAWAN LIONS CLUB FOUNDATION PO BOX 84 MATTAWAN MI 49071 PC PROGRAM ASSISTANCE 1000 SOCIETY OF ST VINCENT DE PAUL BATON ROUGE COUNCIL PO BOX 127 BATON ROUGE LA 708210127 PC PROGRAM ASSISTANCE 1000 TONOPAH VOLUNTEER FIRE DEPARTMENT PO BOX 3359 TONOPAH NV 890490000 PC PROGRAM ASSISTANCE 1000 UNITY CHURCH MAGNOLIA PO BOX 827 MAGNOLIA AR 71754 PC PROGRAM ASSISTANCE 1000 VOLUNTEER FIREMANS ASSOCIATION 923 E SHAW PASADENA TX 775060000 PC PROGRAM ASSISTANCE 1000 VOLUNTEERS IN PUBLIC SCHOOLS INC 4070 TUNICA ST BATON ROUGE LA 70805 PC PROGRAM ASSISTANCE 1000 WAVERLY UNITED METHODIST CHURCH 115 W MAIN ST WAVERLY TN 371851556 PC PROGRAM ASSISTANCE 1000 HABITAT FOR HUMANITY OF SAN ANTONIO INC 311 PROBANDT SAN ANTONIO TX 782041745 PC PROGRAM ASSISTANCE 500 GREERS CHAPEL UMC 800 COLUMBIA 47 MAGNOLIA AR 71753 PC PROGRAM ASSISTANCE 1000 BREC FOUNDATION 6201 FLORIDA BLVD BATON ROUGE LA 708064467 PC PROGRAM ASSISTANCE 500 ST JEAN VIANNEY CATHOLIC SCHOOL 16266 S HARRELLS FERRY ROAD BATON ROUGE LA 70816 PC PROGRAM ASSISTANCE 500 RONALD MCDONALD HOUSE OF HOUSTON INC 1907 HOLCOMBE BLVD HOUSTON TX 770304123 PC PROGRAM ASSISTANCE 200 HQ USAFAFMF DOMINIQUE LEANO 2304 CADET DRIVE UNITED STATES AIR FORC CO 808405035 PC PROGRAM ASSISTANCE 1250 ULL STEPHANIE WILLIAMS PO BOX 41206 LAFAYATTE LA 70504 PC PROGRAM ASSISTANCE 1250 SCHOLARSHIP COMMITTEE - MR RAY BALUSEK 2821 DOW CIRCLE DEER PARK TX 77536 PC PROGRAM ASSISTANCE 500 SCHOLARSHIP COMMITTEE -MR DENE HADDEN 260 ITZEN DRIVE SOUTH HAVEN MI 49090 PC PROGRAM ASSISTANCE 500 SCHOLARSHIP COMMITTEE -JAN SHERMAN 1710 SUNSET BLVD MAGNOLIA AR 71753 PC PROGRAM ASSISTANCE 500 SCHOLARSHIP COMMITTEE -VICKI AULTS 519 4TH STREET TYRONE PA 16686 PC PROGRAM ASSISTANCE 500 SCHOLARSHIP COMMITTEE -ROXANNE FRIDAY 5901 KINTYRE COURT NW CONCORD NC 28027 PC PROGRAM ASSISTANCE 500 CORNELL UNIVERSITY NICK VANDEN BERK PO BOX 752 ITHACA NY 14851 PC PROGRAM ASSISTANCE 2500 LAWRENCE TECHNOLOGICAL UNIVERSITY MARISA ASSINK 21000 W 10 MILE ROAD SOUTHFIELD MI 48075 PC PROGRAM ASSISTANCE 2500 LSU FINANCIAL AID AND SCHOLARSHIPS GEORGE BURAS - VOIDED 1146 PLEASANT HALL BATON ROUGE LA 70803 PC PROGRAM ASSISTANCE 2500 LSU FINANCIAL AID AND SCHOLARSHIPS GEORGE BURAS - VOIDED 1146 PLEASANT HALL BATON ROUGE LA 70803 PC PROGRAM ASSISTANCE 2500 SPRING ARBOR UNIVERSITY ANNA DEMANN 106 EAST MAIN STREET SPRING ARBOR MI 49283 PC PROGRAM ASSISTANCE 2500 FORDHAM UNIVERSITY MATTHEW BERDON 17561 BROOKFIELD AVENUE BATON ROUGE LA 70817 PC PROGRAM ASSISTANCE 2500 ULL STEPHANIE WILLIAMS PO BOX 41206 LAFAYATTE LA 70504 PC PROGRAM ASSISTANCE 2500 UNIVERSITY OF PITTSBURGH JULIE MADONNA 139 UNIVERSITY PLACE G-9 THACKERAY HALL PITTSBURGH PA 15260 PC PROGRAM ASSISTANCE 5000 GRAND VALLEY STATE UNIVERSITY MORGAN BLACK 1 CAMPUS DRIVE ALLENDALE MI 49401 PC PROGRAM ASSISTANCE 2500 LSU KARA LIIMATTATA 1146 PLEASANT HALL BATON ROUGE LA 70803 PC PROGRAM ASSISTANCE 2500 NC STATE UNIVERSITY ANDREW MCGEE 2016 HARRIS HALL RALEIGH NC 27695 PC PROGRAM ASSISTANCE 2500 VANDERBILT UNIVERSIRY MORGAN FABBER 2309 WEST END AVENUE NASHVILLE TN 37203 PC PROGRAM ASSISTANCE 2500 LSU JULIA POWER 7 HIDDEN OAK LANE BATON ROUGE LA 70810 PC PROGRAM ASSISTANCE 2500 UNIVERSITY OF TEXAS AT AUSTIN TIFFINY SAKAHARA 100 W DEAN KEETON STREET E3700 AUSTIN TX 78712 PC PROGRAM ASSISTANCE 2500 UNIVERSITY OF CALIFORNIA BERKLEY JEFFREY LIU 3828 TWELVE OAKS AVENUE BATON ROUGE LA 70820 PC PROGRAM ASSISTANCE 2500 PEPPERDINE UNIVERSITY NATHANIAL THOMPSON 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 PC PROGRAM ASSISTANCE 2500 UNIVERSITY OF ARKANSAS AT FAYETTEVILLE LONDON MCCLURE 694 LAFAYETTE 31 BUCKNER AR 71827 PC PROGRAM ASSISTANCE 2500 TULANE UNIVERSITY JOY LIU 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 PC PROGRAM ASSISTANCE 2500 LEE COLLEGE KYLIE BAUMBACH PO BOX 818 BAYTOWN TX 77522 PC PROGRAM ASSISTANCE 2500 WAYNE STATE UNIVERSITY MAKAYLA MCGUFFIN PO BOX 2340 DETROIT MI 482020340 PC PROGRAM ASSISTANCE 2500 LSU ALLYSON LUTGRING 125 THOMAS BOYD HALL BATON ROUGE LA 70803 PC PROGRAM ASSISTANCE 2500 UNIVERSITY CHAPEL HILL MORGAN PALMER 450 RIDGE ROAD CHAPEL HILL NC 275991400 PC PROGRAM ASSISTANCE 2500 LSU TAYLOR BOYKIN 5343 LESAGE GREENWELL SPRINGS LA 70739 PC PROGRAM ASSISTANCE 5000 AUBURN UNIVERSITY JOSEPH BIGLER 108 MARY MARTIN HALL AUBURN AL 36849 PC PROGRAM ASSISTANCE 2500 UNIVERSITY CHAPEL HILL CARA ROMANO 450 RIDGE ROAD CHAPEL HILL NC 275991400 PC PROGRAM ASSISTANCE 2500 CALVIN COLLEGE BRIANNA SALOME 1903 W MICHIGAN AVENUE KALAMAZOO MI 490085337 PC PROGRAM ASSISTANCE 2500 LSU CHLOE JARREAU 1146 PLEASANT HALL BATON ROUGE LA 70803 PC PROGRAM ASSISTANCE 2500 HQ USAFAFMF DOMINIQUE LEANO 2304 CADET DRIVE UNITED STATES AIR FORC CO 808405035 PC PROGRAM ASSISTANCE 2500 LSU GEORGE BURAS 125 THOMAS BOYD HALL BATON ROUGE LA 70803 PC PROGRAM ASSISTANCE 2500 TEXAS A&M UNIVERSITY MATTHEW COCHRAN PO BOX 30016 COLLEGE STATION TX 778423016 PC PROGRAM ASSISTANCE 2500 HELPING HANDS OF HUMPHREYS COUNTY INC 601 E RAILROAD ST WAVERLY TN 371851216 PC PROGRAM ASSISTANCE 1000 BENTON COUNTY MINISTERIAL ALLIANCE PO BOX 94 CAMDEN TN 383200094 PC PROGRAM ASSISTANCE 1000 BIG SANDY VOLUNTEER FIRE DEPARTMENT INC PO BOX 116 BIG SANDY TN 382210116 PC PROGRAM ASSISTANCE 1000 BIG SANDY SENIOR CITIZENS CENTER PO BOX 245 BIG SANDY TN 382210245 PC PROGRAM ASSISTANCE 1000 BENTON COUNTY RESCUE SQUAD 295 FACTORY ST CAMDEN TN 383201783 PC PROGRAM ASSISTANCE 1000 WOMEN ARE SAFE PO BOX 2 CENTERVILLE TN 370330002 PC PROGRAM ASSISTANCE 1000 MID-CUMBERLAND HUMAN RESOURCE AGENCY 1101 KERMIT DR STE 300 NASHVILLE TN 372175109 PC PROGRAM ASSISTANCE 1000 JAMES DEVELOPMENTAL CENTER INC PO BOX 605 WAVERLY TN 371850605 PC PROGRAM ASSISTANCE 1000 CHILD ADVOCACY CENTER FOR THE TWENTYTHIRD JUDICAL DISTRICT INC PO BOX 468 CHARLOTTE TN 370360468 PC PROGRAM ASSISTANCE 1000 AMERICAN NATIONAL RED CROSS 1760 MADISON ST CLARKSVILLE TN 37043 PC PROGRAM ASSISTANCE 1000 HOPE CENTER MINISTRIES PO BOX 686 WAVERLY TN 371850686 PC PROGRAM ASSISTANCE 1000 MEMPHIS GRIZZLIES PREPARATORY CHARTER SCHOOL INC 168 JEFFERSON AVE MEMPHIS TN 381032219 PC PROGRAM ASSISTANCE 100 MUSIC CITY TRYKES CHAPTER OF NATIONAL AMBUCS PO BOX 2644 BRENTWOOD TN 37024 PC PROGRAM ASSISTANCE 500 MUSIC CITY TRYKES CHAPTER OF NATIONAL AMBUCS PO BOX 2644 BRENTWOOD TN 37024 PC PROGRAM ASSISTANCE 400 HUMPHREYS COUNTY 2443 HWY 70 E WAVERLY TN 37185 PC PROGRAM ASSISTANCE 1000 FREEDOM FROM RELIGION FOUNDATION - EAST TENNESSEE 2123 STONYBROOK RD LOUISVILLE TN 377774221 PC PROGRAM ASSISTANCE 1000 CITY OF NEW JOHNSONVILLE 323 LONG ST NEW JOHNSONVILLE TN 37134 PC PROGRAM ASSISTANCE 2000 BOY SCOUTS OF AMERICA 1995 HOLLYWOOD DR JACKSON TN 383054324 PC PROGRAM ASSISTANCE 2500 HUMPHREYS COUNTY LONG TERM RECOVERY ORGANIZATION 1298 CAPPS RD MCEWEN TN 371015224 PC PROGRAM ASSISTANCE 1500 WAVERLY CENTRAL HIGH FOOTBALL 1325 HWY 70 W WAVERLY TN 37185 PC PROGRAM ASSISTANCE 2000 WAVERLY JR HIGH SCHOOL FOOTBALL 520 E MAIN ST WAVERLY TN 37185 PC PROGRAM ASSISTANCE 2000 6222693 0 14 347014 14 259176 18 570634 0 1176824 0 1176824 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS (SEE ATTACHMENT) 1688225 1688225 CORPORATE STOCK (SEE ATTACHMENT) 9901868 9901868 2050192 2050192 0 0 CERTIFICATE OF DEPOSITS AT COST 3234882 3234882 MUTUAL FUNDS AT COST 744799 744799 DUE FROM ALBEMARLE 44052 0 OTHER CHARITABLE 2224 0 2224 BANK AND CHECK FEES 5706 0 5706 AMORTIZATION OF BOND PREMIUMS 5001 5001 0 INVESTMENT FEES 105442 105442 0 INTEREST EXPENSE 10463 10463 0 UNREALIZED GAINES/LOSSES 1948787 ADJUSTMENT 206 OTHER PROFESSIONAL FEES 90285 0 90285 FOREIGN TAXES & INVESTMENT EXCISE TAX 7583 11653 0 PAYROLL TAXES 23165 0 23165