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LT Covered P 2015-01-01 2017-12-31 86063 86106 -43 -43 Americredit Auto Receivables P 2015-11-06 2017-12-31 21267 21197 70 70 AT&T Inc 1.7% P 2012-07-10 2017-06-01 10000 10176 -176 -176 Bank of America 7 5/8% P 2011-03-21 2017-12-12 21624 23413 -1789 -1789 BHP Billiton Fin 3.85% P 2015-07-06 2017-09-13 5462 5123 339 339 Capital Auto Receivables Asset P 2016-12-13 2017-12-20 4633 4660 -27 -27 Conocophillips 5 3/4% P 2009-02-10 2017-06-22 8505 8177 328 328 Conocophillips 5 3/4% P 2009-02-10 2017-08-01 2117 2044 73 73 Deutsche Bank 6% P 2015-01-01 2017-09-01 5000 5726 -726 -726 Diageo Capital 5 3/4% P 2008-01-28 2017-10-23 15000 15469 -469 -469 FNMA 5% P 2015-01-01 2017-02-13 30000 31721 -1721 -1721 General Electric Cap Corp P 2015-01-01 2017-09-15 30000 29379 621 621 Lehman Brothers Holdings Inc P 2015-01-01 2017-01-04 15 15 15 Morgan Stanley P 2012-09-20 2017-03-22 15000 16062 -1062 -1062 Rabobank Nederland 3 3/8% P 2014-03-21 2017-01-19 5000 5000 0 0 Rio Tinto P 2012-08-22 2017-06-22 4522 5491 -969 -969 Royal Bank of Canada P 2012-09-12 2017-09-19 7000 6999 1 1 Suntrust Banks P 2015-01-01 2017-09-11 10000 10113 -113 -113 Total Capital Canada LTD P 2015-02-03 2017-09-13 2029 2018 11 11 Total Capital Canada LTD P 2015-02-03 2017-09-13 2029 2018 11 11 Total Capital Canada LTD P 2015-02-03 2017-09-14 1013 1009 4 4 US Treas 3.5% P 2015-01-01 2017-11-07 88815 87828 987 987 US Treas 1.875% P 2012-10-31 2017-08-31 25000 26403 -1403 -1403 Royce Premier Fund P 2005-05-27 2017-11-29 100000 73792 26208 26208 Vanguard 500 Index Fund Admiral P 2004-11-04 2017-12-31 183163 82667 100496 100496 120635 0 361353 9838283 0.036729 900782 10232732 0.088029 474488 10386232 0.045684 444603 9689707 0.045884 440663 9034137 0.048778 0.265104 0.053021 10789253 572057 5311 577368 239137 10621 0 10621 0 10621 7760 0 0 7760 0 2861 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A LA CHAMPAGNE & CO LLP 2259251120 4911 BENNINGTON AVE BATON ROUGE LA 708083153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A HAWTHORNE II CITY PLAZA 400 CONVENTION ST STE 700 BATON ROUGE LA 70802 PRESIDENT 2.00 0 0 0 O MILES POLLARD PO BOX 64509 BATON ROUGE LA 708964509 VICE PRESIDENT 2.00 0 0 0 G TRIPPE HAWTHORNE II CITY PLAZA 400 CONVENTION ST STE 700 BATON ROUGE LA 70808 BOARD MEMBER 1.00 0 0 0 DR TOM J MEEK 1243 GLASGOW AVENUE BATON ROUGE LA 70808 TREASURER 2.00 0 0 0 NANCY JO CRAIG 6820 GOODWOOD AVE BATON ROUGE LA 70806 BOARD MEMBER 1.00 0 0 0 JOHN B NOLAND NOLAND INVESTMENTS 100 NORTH STREET SUITE 900 BATON ROUGE LA 70802 BOARD MEMBER 1.00 0 0 0 SUE TURNER 3 RUE SORBONNE BATON ROUGE LA 70808 BOARD MEMBER 1.00 0 0 0 JULIET M YOUNGBLOOD 4700 LINE AVENUE SUITE 109 SHREVEPORT LA 71106 BOARD MEMBER 1.00 0 0 0 ANNETTE D BARTON PO BOX 198 WILSON LA 70789 BOARD MEMBER 1.00 0 0 0 ANN WILKINSON 3142 NORTH RIVER ROAD PORT ALLEN LA 70767 BOARD MEMBER 1.00 0 0 0 CHRISTOPHER L ODINET 830 E BAYOU PARKWAY LAFAYETTE AL 70508 BOARD MEMBER 1.00 0 0 0 DORSEY PEEK 2409 CREEKWOOD DR BATON ROUGE LA 70808 BOARD MEMBER 1.00 0 0 0 BRANDON PARLANGE 8211 FALSE RIVER ROAD NEW ROADS LA 70760 BOARD MEMBER 1.00 0 0 0 LEONARD L KILGORE III II CITY PLAZA 400 CONVENTION ST STE 700 BATON ROUGE LA 70802 BOARD MEMBER 1.00 0 0 0 LUCIEN P LABORDE JR 313 EAST WOODSTONE COURT BATON ROUGE LA 70808 BOARD MEMBER 1.00 0 0 0 FRANCES MONROE 6200 BURDEN DRIVE BATON ROUGE LA 70808 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 10819109 134447 0 10953556 0 0 10953556 164303 10789253 539463 539463 10621 10621 528842 0 528842 0 528842 239137 0 239137 0 239137 528842 225957 0 0 239137 225957 0 0 13180 0 0 0 0 0 0 0 0 515662 0 0 0 X LSU FOUNDATION 3838 W LAKESHORE DR BATON ROUGE LA 708084600 NONE EDUCATION 233740 233740 0 14 468537 18 120635 0 589172 0 589172 0 0 0 0 0 0 0 0 0 0 VALERIE M WEBRE CPA 1538 0 1538 LA CHAMPAGNE & CO, LLP 1800 0 1800 CORPORATE BONDS 2842816 2858618 CORPORATE STOCK 5704716 8570238 PHELPS DUNBAR 501 501 0 KEAN MILLER 1124 1124 0 MINERALS 1333 1333 1333 INSURANCE 3068 3068 0 FEDERAL INVESTMENT TAX PAYABLE 0 2861 JP MORGAN FEES 17814 17814 0 UBS FINANCIAL 32283 32283 0 TAX ON INVESTMENT INCOME 10621 0 0 FOREIGN TAXES PAID 3315 3315 0