2017-04-19T17:00:39-05:00 2016-12-31 990PF 2016-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 2766663264 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE Vice President 2766663264 2017-04-13 74.120.64.241 P 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 2016 2021-01-29 14:40:06Z X 2617165 X 81874 81874 210428 4162825 210428 0 207 292509 292302 28611 28611 0 0 0 0 0 10029 10029 893 893 0 645 645 0 0 0 0 0 0 0 34 34 40212 29290 0 10922 130200 130200 170412 29290 0 141122 122097 263012 0 3273 36645 96193 96193 0 0 0 287664 1358934 2464783 2520972 763925 0 2447168 2564249 2617165 0 X 2447168 2564249 2447168 2564249 2447168 2564249 2447168 122097 282 2569547 5298 2564249 25000. COLORADO RIVER TEX WTR 2.25% 1/01/16 FED TAXABLE/ST TAX EXEMPT 2011-12-08 2016-01-01 25000 25175 -175 -175 975. MORGAN STANLEY DEAN WITTER DIS CO 2015-02-20 2016-01-08 28298 35837 -7539 -7539 325. ABBOTT LABORATORIES 2013-06-18 2016-01-14 13296 12061 1235 1235 275. BED BATH & BEYOND INC 2015-06-25 2016-01-14 12082 18999 -6917 -6917 150. BED BATH & BEYOND INC 2015-11-30 2016-01-14 6590 8224 -1634 -1634 1200. FORD MTR CO DEL NEW 2015-03-06 2016-01-14 14451 19202 -4751 -4751 200. FORD MTR CO DEL NEW 2015-07-31 2016-01-14 2409 2956 -547 -547 125. KIMBERLY CLARK CORP 2010-03-16 2016-01-20 15318 9753 5565 5565 50000. JPMORGAN CHASE & CO 3.450% 03/01/16 2011-09-15 2016-03-01 50000 50000 25000. GOLDMAN SACHS 4.000% 03/15/16 2010-03-22 2016-03-15 25000 25000 50000. AT&T INC 2.950% 05/15/16 2011-06-15 2016-05-15 50000 50000 490. AT&T INC 2005-02-09 2016-06-13 19729 13369 6360 6360 300. ABBOTT LABORATORIES 2009-08-13 2016-06-13 11401 8363 3038 3038 275. ALLSTATE CORP 2016-01-22 2016-06-13 18466 16072 2394 2394 30. ALPHABET INC CL C 2014-12-05 2016-06-13 21633 15855 5778 5778 3275. ANNALY CAPITAL MANAGEMENT INC 2014-04-15 2016-06-13 34665 37256 -2591 -2591 70. APPLE COMPUTER COM 2014-03-13 2016-06-13 6847 5363 1484 1484 2475. BANK OF AMERICA CORP 2013-12-19 2016-06-13 33771 40288 -6517 -6517 95. BOEING CO CAP STK* 2014-07-24 2016-06-13 12404 11836 568 568 75. CME GROUP INC 2015-06-19 2016-06-13 7175 7132 43 43 175. CME GROUP INC 2015-04-10 2016-06-13 16742 16098 644 644 1200. CSX CORPORATION 2014-03-13 2016-06-13 31997 35171 -3174 -3174 420. CISCO SYS INC 2013-05-21 2016-06-13 12152 10025 2127 2127 125. COSTCO WHOLESALE CORP 2015-07-01 2016-06-13 19389 16995 2394 2394 600. EMC CORP 2013-10-18 2016-06-13 16611 15203 1408 1408 240. EXXON MOBIL CORP 2013-06-24 2016-06-13 21792 21418 374 374 450. FASTENAL CO 2015-07-31 2016-06-13 19794 18810 984 984 500. FIFTH THIRD BANCORP 2015-07-22 2016-06-13 9207 10837 -1630 -1630 1225. FIFTH THIRD BANCORP 2015-04-27 2016-06-13 22558 24149 -1591 -1591 960. GENERAL ELECTRIC CO COM STK 2008-12-11 2016-06-13 28770 16876 11894 11894 300. GENERAL MILLS 2016-01-14 2016-06-13 19503 16628 2875 2875 1025. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2015-10-16 2016-06-13 18383 18238 145 145 1200. INTEL CORP 2011-02-03 2016-06-13 38735 26320 12415 12415 175. INTEL CORP 2015-09-01 2016-06-13 5649 4882 767 767 125. INTERNATIONAL BUSINESS MACHINES COM 2015-12-29 2016-06-13 18929 17453 1476 1476 650. INTERNATIONAL PAPER COMPANY 2014-05-28 2016-06-13 27446 29830 -2384 -2384 75. JOHNSON + JOHNSON COM STK 2007-07-25 2016-06-13 8778 4535 4243 4243 2450. KEYCORP NEW COM 2015-07-22 2016-06-13 29804 37398 -7594 -7594 800. MACYS INC 2015-11-12 2016-06-13 25491 32221 -6730 -6730 625. MERCK & CO INC 2008-09-23 2016-06-13 35177 24980 10197 10197 175. MERCK & CO INC 2015-07-29 2016-06-13 9850 10238 -388 -388 265. MICROSOFT CORP 2013-04-26 2016-06-13 13298 8903 4395 4395 75. ORACLE SYS CORP 2015-07-31 2016-06-13 2901 2993 -92 -92 875. ORACLE SYS CORP 2014-01-15 2016-06-13 33848 34542 -694 -694 175. PAYCHEK INC COMMON 2015-07-31 2016-06-13 9501 7880 1621 1621 500. PAYCHEK INC COMMON 2011-08-10 2016-06-13 27147 13072 14075 14075 400. PEPSICO INC 2013-06-24 2016-06-13 41314 32850 8464 8464 505. PFIZER INC COM STK 2005-10-25 2016-06-13 17629 11585 6044 6044 200. PROCTER & GAMBLE CO COM STK* 2015-10-22 2016-06-13 16562 15100 1462 1462 150. ROYAL DUTCH SHELL PLC SPONS ADR B 2004-11-30 2016-06-13 7735 8810 -1075 -1075 180. SCHLUMBERGER LTD COMMON 2015-10-16 2016-06-13 14035 13918 117 117 255. SPECTRA ENERGY CORPORATION 2015-02-10 2016-06-13 8456 9183 -727 -727 475. SYSCO 2011-11-25 2016-06-13 23051 15387 7664 7664 225. TARGET CORP COM 2015-08-06 2016-06-13 15114 17422 -2308 -2308 50. TARGET CORP COM 2016-01-14 2016-06-13 3359 3538 -179 -179 925. THOMSON REUTERS CORP 2012-03-20 2016-06-13 38648 26916 11732 11732 150. THE TRAVELERS COMPANIES INC. 2011-08-22 2016-06-13 16983 7428 9555 9555 225. UNITED PARCEL SERVICE INC 2014-02-06 2016-06-13 23430 21487 1943 1943 75. UNITED PARCEL SERVICE INC 2015-09-01 2016-06-13 7810 7210 600 600 400. V F CORP COMMON 2015-06-25 2016-06-13 25103 28640 -3537 -3537 150. VANECK VECTORS BIOTECH ETF 2015-08-11 2016-06-13 15737 20368 -4631 -4631 800. VANGUARD INTL EQUITY IDX EMR MKT ETF 2014-11-12 2016-06-13 27059 33488 -6429 -6429 295. VERIZON COMMUNICATIONS 2011-12-01 2016-06-13 15568 12677 2891 2891 900. VODAFONE GROUP PLC SPON ADR 2014-09-29 2016-06-13 27562 30268 -2706 -2706 425. WAL-MART STORES INC 2013-01-10 2016-06-13 30019 31204 -1185 -1185 125. WAL-MART STORES INC 2015-06-19 2016-06-13 8829 9049 -220 -220 550. WASTE MGMT INC DEL COM 2005-10-20 2016-06-13 34465 15601 18864 18864 125. WELLS FARGO & CO. (NEW) 2014-12-02 2016-06-13 6022 6772 -750 -750 250. YUM! BRANDS INC 2015-12-09 2016-06-13 20790 18606 2184 2184 175. CORE LABORATORIES N V 2015-08-12 2016-06-13 22076 20314 1762 1762 65. AT&T INC 2015-09-02 2016-10-21 2426 2130 296 296 15. ABBVIE INC 2016-06-13 2016-10-21 915 906 9 9 9. ADVANSIX INC COMMON 2016-06-13 2016-10-21 146 139 7 7 45. ALASKA AIR GROUP INC COMMON 2016-06-13 2016-10-21 3358 2915 443 443 10. ALTRIA GROUP INC 2016-06-13 2016-10-21 638 651 -13 -13 30. AMERIPRISE FINANCIAL INC 2016-06-13 2016-10-21 2929 2979 -50 -50 5. AMGEN INC 2016-06-13 2016-10-21 799 769 30 30 50. APPLE COMPUTER COM 2014-03-13 2016-10-21 5839 3831 2008 2008 30. BOEING CO CAP STK* 2015-07-31 2016-10-21 4077 4314 -237 -237 325. BRISTOL MYERS SQUIBB CO 2016-06-13 2016-10-21 16318 23587 -7269 -7269 75. BROADRIDGE FINANCIAL SOLUTIONS INC 2016-06-13 2016-10-21 4825 4754 71 71 125. CDW CORP OF DELAWARE COMMON 2016-06-13 2016-10-21 5525 5325 200 200 65. CMS ENERGY CORP 2016-06-13 2016-10-21 2672 2828 -156 -156 225. CVS CORP 2016-06-13 2016-10-21 19640 21588 -1948 -1948 385. CAMPBELL SOUP COMPANY 2016-06-13 2016-10-21 20502 23991 -3489 -3489 25. CHEVRON TEXACO CORP COMMON 2016-06-13 2016-10-21 2533 2561 -28 -28 190. CISCO SYS INC 2012-11-07 2016-10-21 5710 4768 942 942 245. DOLLAR GENERAL CORP. COMMON 2016-06-13 2016-10-21 16677 22342 -5665 -5665 325. ELECTRONIC ARTS INC COMMON 2016-06-13 2016-10-21 26793 24181 2612 2612 35. EXXON MOBIL CORP 2013-10-03 2016-10-21 3016 2989 27 27 890. GENERAL ELECTRIC CO COM STK 2011-10-27 2016-10-21 25398 20080 5318 5318 590. HARTFORD FINL SVCS GRP COM 2016-06-13 2016-10-21 25105 26099 -994 -994 40. HONEYWELL INTL INC 2016-06-13 2016-10-21 4356 4606 -250 -250 502.626 HOTCHKIS & WILEY HIGH YIELD FUND-I 2016-06-15 2016-10-21 6047 5745 302 302 960. INTERPUBLIC GROUP COS INC 2016-06-13 2016-10-21 21204 22900 -1696 -1696 90. J P MORGAN CHASE & CO 2016-06-13 2016-10-21 6149 5733 416 416 30. JOHNSON + JOHNSON COM STK 2011-04-11 2016-10-21 3405 1797 1608 1608 545. KROGER CO COM STK 2016-06-13 2016-10-21 16716 19803 -3087 -3087 80. LAM RESEARCH CORP COMMON 2016-06-13 2016-10-21 7816 6600 1216 1216 527.516 LAZARD EMERGING MARKETS FD INSTL CL 2016-06-15 2016-10-21 8857 7712 1145 1145 120. MICROSOFT CORP 2013-04-17 2016-10-21 7193 3484 3709 3709 151.609 MORGAN STANLEY INSTITUTIONAL FUND INC 2016-06-15 2016-10-21 2450 2430 20 20 80. NASDAQ OMX GROUP COMMON 2016-06-13 2016-10-21 5241 5248 -7 -7 64.025 NEUBERGER BERMAN STRATEGIC INCOME FUND-I 2016-06-15 2016-10-21 712 690 22 22 186.845 PIMCO REAL RETURN INSTL -122 2016-06-15 2016-10-21 2095 2061 34 34 265. PROLOGIS INC REIT 2016-06-13 2016-10-21 13849 13251 598 598 40. SCHLUMBERGER LTD COMMON 2015-10-16 2016-10-21 3213 2922 291 291 380. SEALED AIR CORP NEW COM 2016-06-13 2016-10-21 16470 18094 -1624 -1624 250. SPECTRA ENERGY CORPORATION 2015-02-10 2016-10-21 10621 9003 1618 1618 60. STANLEY BLACK & DECKER INC. COMMON 2016-06-13 2016-10-21 7175 6769 406 406 89.368 STERLING CAPITAL TOTAL RETURN BOND FUND 2016-06-15 2016-10-21 962 961 1 1 5. STRYKER CORP COMMON 2016-06-13 2016-10-21 568 576 -8 -8 115. SUNTRUST BANKS INCORPORATED 2016-06-13 2016-10-21 5290 4855 435 435 905.221 VANGUARD DEVELOPED MKTS INDEX -127 2016-06-15 2016-10-21 10709 10120 589 589 40. VERIZON COMMUNICATIONS 2011-12-01 2016-10-21 1920 1509 411 411 475. WELLS FARGO & CO. (NEW) 2012-08-14 2016-10-21 21436 17203 4233 4233 525. XCEL ENERGY INC 2016-06-13 2016-10-21 20989 22483 -1494 -1494 425. AMDOCS LTD COM 2016-06-13 2016-10-21 25172 24287 885 885 20. CHUBB LTD 2016-06-13 2016-10-21 2430 2502 -72 -72 210. LYONDELLBASELL INDUSTRIES NV 2016-06-13 2016-10-21 17057 16699 358 358 25. BROADCOM LTD 2016-06-13 2016-10-21 4318 4016 302 302 75000. AFLAC INC 2.400% 03/16/20 2015-03-16 2016-12-13 74596 75424 -828 -828 395. AT&T INC 2005-08-16 2016-12-13 16337 12227 4110 4110 50000. AT&T INC 3.000% 02/15/22 2014-11-24 2016-12-13 49060 49728 -668 -668 50. ABBVIE INC 2016-06-13 2016-12-13 3107 3021 86 86 325. ABBVIE INC 2015-12-10 2016-12-13 20192 18311 1881 1881 470. ACTIVISION BLIZZARD INC COMMON 2016-10-21 2016-12-13 17550 20806 -3256 -3256 345. ALASKA AIR GROUP INC COMMON 2016-06-13 2016-12-13 29959 22350 7609 7609 195. ALBEMARLE CORP COMMON 2016-10-21 2016-12-13 17765 16094 1671 1671 30. ALPHABET INC CL A 2016-06-13 2016-12-13 24528 22048 2480 2480 340. ALTRIA GROUP INC 2016-06-13 2016-12-13 22688 22135 553 553 215. AMERIPRISE FINANCIAL INC 2016-06-13 2016-12-13 24694 21350 3344 3344 140. AMGEN INC 2016-06-13 2016-12-13 20805 21546 -741 -741 25000. APPLE INC 2.850% 05/06/21 2014-05-08 2016-12-13 25416 25216 200 200 50000. BP CAPITAL MKTS 3.561% 11/01/21 2014-03-27 2016-12-13 51800 51472 328 328 1275. BANK OF AMERICA CORP 2016-10-21 2016-12-13 28783 21181 7602 7602 20000. BELOIT WIS 2.500% 03/01/18 FED TAXABLE/ST TAX EXEMPT 2011-11-09 2016-12-13 19880 20141 -261 -261 25000. BOEING CAP CORP 4.700% 10/27/19 2009-12-15 2016-12-13 26858 25133 1725 1725 175. BOEING CO CAP STK* 2014-07-24 2016-12-13 27372 22187 5185 5185 460. CDW CORP OF DELAWARE COMMON 2016-06-13 2016-12-13 24615 19596 5019 5019 425. CMS ENERGY CORP 2016-06-13 2016-12-13 17680 18490 -810 -810 50000. CALERA AL 3.250% 09/01/24 FED TAXABLE/ST TAX EXEMPT 2015-02-11 2016-12-13 49818 50631 -813 -813 200. CHEVRON TEXACO CORP COMMON 2016-06-13 2016-12-13 23548 20488 3060 3060 350. COMCAST CORP NEW CL A 2016-06-13 2016-12-13 24510 21968 2542 2542 50000. CONNEAUT PA SD 2.370% 11/01/19 FED TAXABLE/ST TAX EXEMPT 2012-07-17 2016-12-13 49136 50207 -1071 -1071 60. D.R. HORTON INC D. R. HORTON INC. COMMON 2016-10-21 2016-12-13 1755 1749 6 6 705. D.R. HORTON INC D. R. HORTON INC. COMMON 2016-06-13 2016-12-13 20621 21766 -1145 -1145 435. DELL TECHNOLOGIES INC - CL V (TRACKING S 2016-10-21 2016-12-13 23394 20693 2701 2701 3202.369 DOUBLELINE TOTAL RETURN BOND FUND 2016-06-15 2016-12-13 34041 34997 -956 -956 50000. EMC CORP 2.650% 06/01/20 2013-12-11 2016-12-13 47876 49675 -1799 -1799 50000. EBAY INC 2.875% 08/01/21 2014-09-10 2016-12-13 49707 49885 -178 -178 505. EXELON CORPORATEION 2016-10-21 2016-12-13 17872 16493 1379 1379 160. FACEBOOK INC CL A 2016-10-21 2016-12-13 19321 20873 -1552 -1552 2036.612 FEDERATED MDT SMALL CAP GROWTH FUND CL 2016-10-25 2016-12-13 41201 37718 3483 3483 50000. GENERAL ELEC CAP CORP 6.00% 08/07/19 2009-09-18 2016-12-13 55050 51451 3599 3599 2081.754 GOLDMAN SACHS GROWTH OPPORTUNITY FD 2016-10-25 2016-12-13 49567 49629 -62 -62 185. HONEYWELL INTL INC 2016-06-13 2016-12-13 21806 21301 505 505 50000. HOUSTON TX 1.837% 03/01/20 FED TAXABLE/ST TAX EXEMPT 2013-05-09 2016-12-13 48945 50172 -1227 -1227 160. INGREDION INC 2016-10-21 2016-12-13 20059 20860 -801 -801 50000. INTEL CORP 3.300% 10/01/21 2014-02-24 2016-12-13 51756 50724 1032 1032 310. J P MORGAN CHASE & CO 2016-06-13 2016-12-13 26242 19749 6493 6493 70. KIMBERLY CLARK CORP 2016-06-13 2016-12-13 8076 9162 -1086 -1086 100. KIMBERLY CLARK CORP 2015-01-27 2016-12-13 11537 11270 267 267 245. LAM RESEARCH CORP COMMON 2016-06-13 2016-12-13 25517 20214 5303 5303 2965.423 LAZARD EMERGING MARKETS FD INSTL CL 2016-06-15 2016-12-13 48129 43354 4775 4775 190. LEAR CORP COMMON 2016-06-13 2016-12-13 25837 21626 4211 4211 270. LOWES COS INC 2016-06-13 2016-12-13 20144 21057 -913 -913 50. LOWES COS INC 2016-10-21 2016-12-13 3730 3507 223 223 50000. MCDONALDS CORP 3.500% 07/15/20 2015-07-21 2016-12-13 51674 51753 -79 -79 3291.891 METROPOLITAN WEST T R BOND FD I 2016-06-15 2016-12-13 34565 36025 -1460 -1460 25000. MONSANTO CO 2.125% 07/15/19 2015-03-30 2016-12-13 24774 25213 -439 -439 4626.941 MORGAN STANLEY INSTITUTIONAL FUND INC 2016-06-15 2016-12-13 72736 74170 -1434 -1434 295. NASDAQ OMX GROUP COMMON 2016-06-13 2016-12-13 20423 19352 1071 1071 1121.368 NEUBERGER BERMAN STRATEGIC INCOME FUND-I 2016-06-15 2016-12-13 12122 12077 45 45 430. NEWELL RUBBERMAID, INC. 2016-10-21 2016-12-13 20321 22553 -2232 -2232 465. OMEGA HEALTHCARE INVESTORS INC REIT 2016-10-21 2016-12-13 14406 15355 -949 -949 20000. ONSLOW CNTY NC 1.970% 06/01/19 FED TAXABLE/ST TAX EXEMPT 2012-12-19 2016-12-13 19577 20121 -544 -544 395. OWENS CORNING COMMON 2016-10-21 2016-12-13 21803 20399 1404 1404 334.008 PIMCO REAL RETURN INSTL -122 2016-06-15 2016-12-13 3641 3684 -43 -43 190. PACKAGING CORP OF AMERICA 2016-10-21 2016-12-13 16469 15545 924 924 670. PFIZER INC COM STK 2009-01-26 2016-12-13 21979 12491 9488 9488 30. PFIZER INC COM STK 2016-10-21 2016-12-13 984 969 15 15 325. PROLOGIS INC REIT 2016-06-13 2016-12-13 17283 16252 1031 1031 470. SPECTRA ENERGY CORPORATION 2015-02-10 2016-12-13 19617 13647 5970 5970 180. STANLEY BLACK & DECKER INC. COMMON 2016-06-13 2016-12-13 21451 20306 1145 1145 50000. STATE STREET CORP 3.700% 11/20/23 2014-12-10 2016-12-13 51505 52149 -644 -644 25000. STATOIL ASA 3.125% 08/17/17 2010-10-12 2016-12-13 25209 25470 -261 -261 3473.428 STERLING CAPITAL TOTAL RETURN BOND FUND 2016-06-15 2016-12-13 36228 37339 -1111 -1111 205. STRYKER CORP COMMON 2016-06-13 2016-12-13 24151 23603 548 548 475. SUNTRUST BANKS INCORPORATED 2016-06-13 2016-12-13 25820 20052 5768 5768 430. SYSCO 2016-10-21 2016-12-13 23912 20392 3520 3520 125000. U S TREASURY NOTES 4.500% 05/15/17 2007-05-30 2016-12-13 127002 121465 5537 5537 10514.001 VANGUARD DEVELOPED MKTS INDEX -127 2016-06-15 2016-12-13 126168 117547 8621 8621 3377.891 VIRTUS QUALITY SMALL CAP FUND CL I FUND 2016-10-25 2016-12-13 59113 51614 7499 7499 65. DR PEPPER SNAPPLE GROUP INC 2016-12-13 2016-12-14 5831 5958 -127 -127 80. EXXON MOBIL CORP 2016-12-13 2016-12-14 7226 6682 544 544 230. BROADRIDGE FINANCIAL SOLUTIONS INC 2016-12-14 2016-12-15 15039 14577 462 462 21441. US TREASURY INFL BD DTD 07/29/2011 .625% 2016-12-16 2016-12-20 21975 21919 56 56 543.96 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2016-12-31 544 566 -22 -22 353.75 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2016-12-31 354 359 -5 -5 429.52 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2016-12-31 430 436 -6 -6 681.2 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 2016-12-20 2016-12-31 681 709 -28 -28 369.36 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2016-12-31 369 375 -6 -6 375.39 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2016-12-31 375 381 -6 -6 519.39 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2016-12-31 519 555 -36 -36 CAPITAL GAIN DIVIDENDS P 7337 210428 false 138039 2674690 0.051609 131168 2781881 0.047151 126251 2711945 0.046554 91915 2648368 0.034706 73000 2597887 0.0281 0.20812 0.041624 2577302 107278 2630 109908 141122 X 2630 0 2630 0 2630 964 0 964 0 1666 0 0 false false false false false false false true true PA true false false false false true BRANCH BANKING AND TRUST COMPANY 2766663264 PO BOX 2907 - TRUST TAX DEPT L709 WILSON NC 278942907 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 PO BOX 2907 - TRUST TAX DEPT L709 WILSON NC 278942907 TRUSTEE / PART-TIME 1 28611 NONE 0 NONE 0 2521675 94875 0 2616550 0 0 2616550 39248 2577302 128865 128865 2630 2630 126235 0 126235 0 126235 141122 0 0 0 0 141122 2630 138492 126235 130166 2014 0 0 0 0 0 0 0 141122 130166 0 0 10956 0 0 0 0 0 0 0 0 115279 0 0 0 0 0 0 0 0 DIANE GOAD BRANCH BANKING AND TRUS 1 N HIGH STREET WEST CHESTER PA 19381 4848814074 PRE-PRINTED FORM FROM THE FOUNDATION NONE APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY CENTRAL SUSQUEHANNA INTERMEDIATE UNIT 90 LAWTON LN MILTON PA 17847 NONE EXEMPT COMMUNITY 1000 LITTLE SHAMOKIN CREEK WATERSHED ASSOCIATION 441 PLUM CREEK RD SUNBURY PA 17801 NONE EXEMPT COMMUNITY 1000 GEISINGER HEALTH SYSTEM 100 NORTH ACADEMY AVE DANVILLE PA 17822 NONE EXEMPT COMMUNITY 2500 LOWER ANTHRACITE REGION UNITED WAY 2 E ARCH ST 306 SHAMOKIN PA 17872 NONE EXEMPT COMMUNITY 2500 MINISTRY OF THE WATER AND SPIRIT 915 HIGH RD ASHLAND PA 17921 NONE EXEMPT COMMUNITY 2500 MARINE TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE EXEMPT COMMUNITY 2500 MIFFLINBURG AREA HIGH SCHOOL 75 MARKET ST MIFFLINBURG PA 17844 NONE EXEMPT COMMUNITY 1000 SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERIC 225 THOMAS DAM RD MILLMONT PA 17845 NONE EXEMPT COMMUNITY 2500 MIDDLECREEK AREA COMMUNITY CENTER 67 ELM ST BEAVER SPRINGS PA 17812 NONE EXEMPT COMMUNITY 1500 NORTH PENN LEGAL SERVICES 559 MAIN STREET STE 200 BETHLEHEM PA 18018 NONE EXEMPT COMMUNITY 5000 SUSQUEHANNA VALLEY CHORALE PO BOX 172 LEWISBURG PA 17837 NONE EXEMPT COMMUNITY 3000 SUSQUEHANNA VALLEY LAW ENFORCEMENT CAMP CADET INC 50 LAWTON LANE MILTON PA 17847 NONE N/A SUPPORT SUMMER CAMP FOR 2500 RANDOM CANYON RIDING PROGRAM INC 15 COSTENBADER LANE SELINSGROVE PA 17870 NONE N/A CONSTRUCTION OF OUTDOOR 2000 THE SALVATION ARMY 40 SOUTH FOURTH STREET SUNBURY PA 17801 NONE N/A SUPPORT SUMMER PLAYGROUND 10700 THE IMPROVED MILTON EXPERIENCE ATTN R JEFFREY COUP PRESIDENT 139 SOUTH FRONT STREET MILTON PA 17847 NONE N/A SUPPORT FOR THE MILTON 3000 OUTREACH INC ATTN FLOYD HAMMER 33279 280TH STREET UNION PA 50258 NONE N/A SUPPORT OPERATIONS OF 3000 SUNBURY'S REVITALIZATION INC ATTN JANET YONKOSKI PRES 225 MARKET STREET SUNBURY PA 17801 NONE N/A FOR SUNBURY'S RIVER 11000 WOMEN'S LEADERSHIP COUNCIL C/O GREATER SUSQ VALLEY UNITED WAY 335 MARKET STREET SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 3500 DANVILLE CHILD DEVELOPMENT CENTER ATTN DIANA DIXON EXEC DIRECTOR 398 WALL STREET DANVILLE PA 17821 NONE N/A SUPPORT OPERATIONS OF CHILD 2000 AMATEUR SOFTBALL ASSOC OF PA 311 RACE STREET SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 5000 SOROPTIMIST INTERNATIONAL HABITAT FOR HUMANITY 2138 RTE522 SELINSGROVE PA 178700064 NONE N/A SUPPORT OPERATIONS OF 3000 LINE MOUNTAIN FOOD BANK 1043 S FRONT ST SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF THE 5000 SNYDER-UNION-NORTHUMBERLAND HABITAT FOR HUMANITY 2138 RTE522 SELINSGROVE PA 178700064 NONE N/A SUPPORT OPERATIONS OF 1000 DONALD HEITER COMMUNITY CENTER 100 NORTH FIFTH STREET LEWISBURG PA 17837 NONE N/A SUMMER DAY CAMP FOR 5000 KIDSGROVE INC ATTN MEGAN L WILL PRESIDENT 2 SASSAFRAS STREET SELINSGROVE PA 17870 NONE N/A SUPPORT OPERATIONS OF 1500 NORTHUMBERLAND CNTY COUNCIL FOR THE ARTS ATTN JEANNE SHAFFER EXEC DIR 2 EAST ARCH STREET - PO BOX 472 SHAMOKIN PA 17872 NONE N/A SUPPORT OPERATIONS OF 4500 SNYDER COUNTY CHILDREN & YOUTH YOUTH SERVICES 713 BRIDGE STREET STE 15 SELINSGROVE PA 17870 NONE N/A ASSISTANCE FOR NEEDY 7500 CITY OF SUNBURY ATTN JIM EISTER - PARKS & RECREATI 225 MARKET STREET SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 2000 SUNCOM INDUSTRIES INC ATTN PEGGY A VITALE CEO 128 WATER STREET NORTHUMBERLAND PA 17857 NONE N/A SUPPORT OPERATIONS OF 5000 FRIENDSHIP HOSE CO 29 SOUTH TENTH STREET SUNBURY PA 17801 NONE N/A PURCHASE AND MAINTENANCE OF 1000 CENTRAL SUSQUEHANNA SIGHT SERVICES 348 MARKET STREET SUNBURY PA 17801 NONE N/A ASSIST INDIVIDUALS FOR 7500 PRIESTLEY FORSYTH MEM LIBRARY ATTN C LYNN WILLIAMS DIRECTOR 100 KING ST NORTHUMBERLAND PA 17857 NONE N/A SUPPORT OPERATIONS OF 2000 NORTHUMBERLAND COUNTY CHILDREN & YOUTH ATTN JENNIFER WILLARD ADM 322 NORTH SECOND STREET SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 3000 MONTGOMERY HOUSE INC ATTN MEGHAN EVANS LIBRARY DIRECTO 20 CHURCH STREET MCEWENSVILLE PA 17749 NONE N/A IMPROVE TECHNOLOGY AT THE 1500 CAMP ENERGY INC ATTN GERARD FOLEY 171 OXFORD DRIVE LEWISBURG PA 17837 NONE N/A FOR ADOLESCENT HEALTH 2500 LINE MOUNTAIN SCHOOL DISTRICT ATTN DAVID CAMPBELL SUPERINTENDENT 185 LINE MOUNTAIN ROAD HERNDON PA 17830 NONE N/A SUPPORT OPERATIONS OF 2000 MOSTLY MUTTS INC ATTN CHERYL HILL PRESIDENT 284 LITTLE MOUNTAIN ROAD SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 1500 SPREADING ANTLERS CHILDREN'S FDN 25 S SECOND STREET SUNBURY PA 17801 NONE N/A SUPPORT OPERATIONS OF 2500 TA-TA TROT INC 456 SECOND STREET NORTHUMBERLAND PA 17857 NONE N/A SUPPORT OPERATIONS OF 3000 UNION COUNTY VETERANS 4TH OF JULY COMMITTEE - ATTN GRAHAM C SHOWALTER PO BOX 544 LEWISBURG PA 17837 NONE N/A FOR THE 4TH OF JULY PARADE 1500 130200 14 81874 18 210428 OTHER REVENUE 14 207 292509 292509 false false false false false false false false false false ACCRUED INTEREST PAID 4199 COST BASIS ADJUSTMENT 1099 MUTUAL FUND FACTOR BOND PREMIUMJUSTMENT 282