2016-05-10T14:26:47-05:00 2015-09-30 582393291 DAME WALKER HUGHES & CO LLC PO BOX 2270 VALDOSTA GA 31604 990PF 2014-10-01 586033293 HARLEY LANGDALE JR FOUNDATION INC HARL 2293332574 115 W BROOKWOOD DRIVE VALDOSTA GA 31602 JOHN W LANGDALE III PRESIDENT 2293332574 2016-05-02 G MICHAEL WALKER CPA P00395271 2292590909 2016-05-02 2014 2016-08-17 19:52:53Z X 45226112 X X 292 292 256285 256285 -141237 7995638 43727547 43842887 256577 18750 18750 1434 1434 74033 74033 12385 12385 32354 32354 30000 30000 20138 20138 189094 189094 0 218723 218723 407817 189094 218723 43435070 67483 174972 682333 682333 109290 483713 483713 16900000 16900000 3384244 29039589 27160066 3668506 47105635 45226112 2059 2059 X 3668506 47103576 3668506 47103576 3668506 47105635 3668506 43435070 47103576 47103576 CETERA ACCT 2WU00451 - SEE ATTACHED P 2014-01-01 2015-09-30 1424016 1394767 29249 29249 CETERA ACCT 2WU00451 - SEE ATTACHED P 2015-01-01 2015-09-30 4246548 4364325 -117777 -117777 CETERA ACCT 2WU00458 - SEE ATTACHED P 2014-01-01 2015-09-30 27262 24933 2329 2329 CETERA ACCT 2WU00458 - SEE ATTACHED P 2015-01-01 2015-09-30 78372 80166 -1794 -1794 REGIONS BK ACCT M88260-SEE ATTACHED P 2015-07-01 2015-09-30 2176655 2272684 -96029 -96029 -141237 -215600 false 118502 3030811 0.039099 89250 2284921 0.039060 83113 1796414 0.046266 80733 1678749 0.048091 80550 1617102 0.049811 0.222327 0.044465 30159761 1341054 675 1341729 218723 1350 1350 1350 28917 28917 27567 27567 false false false false false false false true true GA true false false false false true N/A DONNIE K WARREN 2293332574 115 W BROOKWOOD DRIVE VALDOSTA GA 31602 false false false false false false false false false false false false false false false false false false false JACKSON R LANGDALE P O BOX 1088 VALDOSTA GA 316031088 DIRECTOR 0.00 0 0 0 JOHN W LANGDALE JR P O BOX 1088 VALDOSTA GA 316031088 V/P 0.00 0 0 0 JOHN W LANGDALE III P O BOX 1088 VALDOSTA GA 316031088 PRES./CHAIRM 0.00 0 0 0 GREGORY J MILLER P O BOX 1088 VALDOSTA GA 316031088 DIRECTOR 0.00 0 0 0 LARRY K FUDGE P O BOX 1088 VALDOSTA GA 316031088 DIRECTOR 0.00 0 0 0 CURTIS L PICKELS 302 E SCREVEN ST QUITMAN GA 31643 DIRECTOR 0.00 0 0 0 DONALD K WARREN 115 W BROOKWOOD DRIVE VALDOSTA GA 31602 SECRETARY 0.00 0 0 0 DR ARNETT MACE 1170 COLORADO BEND WATKINSVILLE GA 306777815 DIRECTOR 0.00 0 0 0 NONE NONE N/A 11754444 1964603 16900000 30619047 30619047 459286 30159761 1507988 1507988 1350 1350 1506638 1506638 1506638 218723 218723 218723 1506638 144508 218723 144508 74215 1432423 DONALD K WARREN 115 W BROOKWOOD DRIVE VALDOSTA GA 31602 2293332574 LETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS. NONE. NONE. 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NEW 56122 48451 MERCK KGAA UNSPONSORED ADR 24409 21482 METLIFE INC 20386 16974 MICROCHIP TECHNOLOGY INC 21526 19821 MICROSEMI CORP 31896 30818 MICROSOFT CORP 150499 150528 MID-AMER APT CMNTYS INC REIT 21703 24152 MIDDLEBY CORP 39430 36817 MIMEDX GROUP INC 19589 17370 MITSUBISHI ELECTRIC CORP 32416 22753 MITSUBISHI HEAVY INDUS LTD ORD 24666 18581 MITSUBISHI UF J FINL GRP-ADR 15814 13337 MOBILE MINI INC 16201 11854 MOBILE TELESYSTEMS PJSC SPONSORED AD 34180 26100 MODINE MFGRS CO 18040 13418 MOHAWK INDS INC 20269 19270 MONOLITHIC POWER SYSTEMS INC 25908 26266 MONSTER BEVERAGE CORP 146198 146897 MOSAIC CO - WI 227868 151039 MULTI-COLOR CORPORATION 21023 24936 MURATA MANUFACTURING CO LTD ADR 25399 18609 NASDAQ, INC 21727 22879 NATIONAL BEVERAGE CORP 20799 27503 NATIONAL HEALTH INVS INC REIT 17920 16385 NATIONAL OILWELL VARCO INC 191344 156586 NATIXIS LOOMIS SAYLES CORE PLUS BOND 3159966 3075947 NATURAL GROCERS BY VITAMIN COTT INC 9029 8282 NATUS MEDICAL INC 27304 26313 NAVIENT CORP 20986 12847 NEENAH PAPER INC 37970 38115 NESTE OYJ UNSPON ADR 8734 7692 NESTLE SA - SPONS ADR 40534 41982 NETAPP INC 43552 40552 NETEASE, INC. ADR 24587 20420 NEUSTAR INC CL A 23821 22720 NEWELL RUBBERMAID INC 22715 21841 NEWFIELD EXPL CO 18349 16779 NEWMARKET CORP 91867 73185 NEXT PLC 14269 13870 NIC INC 16198 16028 NICE SYS LTD LTD-SPONS ADR 7637 6760 NIPPON STEEL SUMITOMO METAL SPON ADR 7024 5212 NOBLE CORP PLC 21564 19387 NORDSON CORP 16843 13532 NORFOLK SOUTHERN CORP 108907 107495 NORSK HYDRO A/S 27592 22211 NORTHERN TRUST CORPORATION 22187 19766 NORTHROP GRUMMAN CORP 149352 155495 NOVARTIS A G ADR 116692 109109 NOVO NORDISK A/S SPONSORED ADR 142379 141621 NRG ENERGY INC 21091 16543 NUANCE COMMUNICATIONS INC 22896 21772 NUVASIVE INC 26396 26810 ON ASSIGNMENT INC 22904 22140 OPUS BANK 33299 34416 ORACLE CORPORATION 151765 135883 ORBOTECH LTD 21483 16578 ORIX CORP 19429 16882 ORKLA ASA - SPON ADR 22455 21007 ORTHOFIX INTERNATIONAL NV 19640 20621 OXFORD INDUSTRIES INC 28503 24011 PACCAR INC 21140 17164 PANDORA A/S - ADR 25789 27974 PARKER HANNIFIN CORP 46830 41158 PATRICK INDUSTRIES INC 24498 25471 PAYCHEX INC 71801 72398 PAYPAL HOLDINGS INC W/I 74936 72323 PENSKE AUTOMOTIVE GROUP, INC 42887 39236 PENTAIR PLC 59625 45528 PERFICIENT INC 19773 16155 PERRIGO CO LTD 65814 55831 PERSIMMON PLC UNSPON ADR 32636 31633 PFIZER INC 114776 106637 PHILLIPS 66 109107 103965 PIER 1 IMPORTS INC 9903 5520 POLYONE CORP 16861 12763 POOL CORPORATION 20705 21329 POPEYES LOUISIANA KITCHEN INC 20548 19444 POSCO ADR 16824 11907 POST HOLDINGS INC 13500 15425 POST PROPERTIES INC 17363 17720 POTASH CORP OF SASKATCHEWAN 8623 5692 POWER ASSETS HOLDINGS LIMITED SPON A 8183 8394 POWER INTEGRATIONS INC 12597 11808 PRA GROUP INC 18065 15082 PRICELINE GROUP, INC. 134973 144713 PRICESMART INC 27141 22815 PRIMERICA INC 20559 20507 PRIVATEBANCORP INC 24222 23573 PROASSURANCE CORP 25850 26989 PROCTER & GAMBLE CO 112316 104745 PROOFPOINT INC 24856 24188 PROSPERITY BANCSHARES INC 20125 17434 PROTO LABS INC 22201 22110 PROXIMUS UNSPON ADR 12883 12609 QEP RESOURCES INC 16752 11590 QUAKER CHEMICAL CORP 11841 11562 QUALCOMM INC 391093 336780 QUESTAR CORP 19434 17954 RBC BEARINGS INC. 21099 17322 RECKITT BENCKISER GR - SPON ADR 16693 17412 RED ELECTRICA CORPORATION SA - UNSPO 14683 15393 RED HAT INC 20882 20845 REED ELSEVIER PLC - SPON ADR 9758 10434 RELX NV - SPON ADR 11288 11835 RENASANT CORP 20609 21024 REYNOLDS AMERICAN INC 119648 141664 RITCHIE BROS AUCTIONEERS INC 22712 20704 ROCHE HOLDINGS LTD SPONSORED ADR 22735 21371 ROYAL CARIBBEAN CRUISES LTD 22574 22362 ROYAL DUTCH SHELL PLC-ADR 21093 17534 ROYAL KPN NV 29447 28595 RPC INC 20108 13452 RPM INTERNATIONAL INC RPM INC OHIO 46689 39796 RUTHS HOSPITALITY GROUP, INC. 20639 20787 RYDER SYSTEM INC 20726 17399 RYLAND GROUP INC 54064 47649 SABMILLER PLC 89116 96685 SAFRAN SA -UNSPN ADR 56936 62353 SAFT GROUPE SA UNSPONS ADR 19004 15667 SAIA, INC. 43876 34664 SANDERSON FARMS INC 20530 19200 SANDISK CORP 54892 53243 SANOFI 53559 51267 SANTANDER CONSUMER USA HOLD INC 23280 17929 SCHLUMBERGER LTD 285247 235464 SCHULMAN A INC 14643 11689 SCHWEITZER-MAUDUIT INTL INC 20651 17878 SCRIPPS NETWORKS INTERAC SCRIPPS NET 8888 6641 SEAGATE TECHNOLOGY 53290 49818 SEALED AIR CORP 21931 18658 SEI INVESTMENTS COMPANY 111519 109530 SEIKO EPSON CORP UN-SPONSORED 9375 7466 SHIN ETSU CHEMICAL CO - UNSPON ADR 8380 6893 SIEMENS AG SPONSORED ADR 12192 10708 SIGNATURE BANK 45341 41956 SIRIUS XM HOLDINGS INC 66056 65869 SIX FLAGS ENTERTAINMENT CORP 20779 20830 SKANDINAVISKA ENSKILDA BANKEN AB 15681 13243 SKYWORKS SOLUTIONS INC COM 24402 19789 SMITH (A.O.) CORP 22081 20535 SOLARWINDS INC 20574 17462 SOLERA HOLDINGS INC 16087 19440 SONY CORP SPONSORED ADR 26608 22050 SOUTH JERSEY INDUSTRIES 19299 19417 SOUTHSIDE BANCSHARES INC 20363 19561 SPIRIT AEROSYSTEMS HOLDING-CL A 30759 26829 SS&C TECHNOLOGIES HOLDINGS, INC. 20330 22763 STARWOOD HOTELS & RESORTS WORLDWIDE 68484 57904 STERICYCLE INC 81257 84283 STERIS CORP 49012 49247 STEVEN MADDEN, LTD. 27190 24206 SUMITOMO MITSUI FINL GROUP INC - SPO 31836 27315 SUPER MICRO COMPUTER, INC. 29208 27369 SUPERIOR ENERGY SVCS INC 12644 7894 SVB FINANCIAL GROUP 24969 19642 SWISS RE LTD. -SPN ADR 19803 19037 SYKES ENTERPRISES INC 20545 21548 SYNCHRONY FINANCIAL 22653 19844 SYNOPSYS INC 25444 23413 SYNOVUS FINANCIAL CORP 20446 19980 TANGER FACTORY OUTLET CENTER REIT 13963 14144 TDK CORP 25419 18544 TEAM HEALTH HOLDINGS, INC. 18915 15399 TECH DATA CORP 20443 24660 TEEKAY SHIPPING 23175 16035 TENNECO AUTOMOTIVE INC 28206 22698 TESORO CORPORATION 20731 22073 TEVA PHARMACEUTICAL INDS SPONS ADR 69621 65494 TEXAS CAPITAL BANCSHARES INC 17234 14416 THE GAP, INC. 21378 15875 TIME WARNER INC 49273 38569 TOKIO MARINE HOLDINGS - ADR 8356 7418 TOOTSIE ROLL INDUSTRIES INC 25159 24344 TOPBUILD CORP 19350 17343 TORO CO 48983 49660 TOTAL S A SPONSORED ADR 24374 22355 TOYOTA MOTOR CORP SPON ADR 24130 21110 TRAVELERS COMPANIES, INC. 128672 128394 TRAVELSKY TECHNOLOGY ADR H 9998 10316 TREEHOUSE FOODS INC 11683 11280 TRINITY INDUSTRIES 40167 34821 TRUSTMARK CORP 20524 19347 TUI AG-UNSPON ADR 11071 12136 TUPPERWARE BRANDS CORP 14704 11135 TURKIYE GARANTI BANKASI A.S. - ADR 15970 11773 TYCO INTERNATIONAL PLC 76270 65849 TYLER TECHNOLOGIES INC 37880 43300 ULTIMATE SOFTWARE GROUP INC 16628 17901 UMPQUA HOLDINGS CORP 13194 11818 UNIFI INC 17851 16366 UNILEVER N V N Y SHS 23250 22110 UNILEVER PLC SPONSORED ADR 29212 26915 UNITED COMM BK BLAIRSVILLE GA 20441 20031 UNITED PARCEL SERVICE INC CL B 90939 92176 UNIVERSAL HLTH SVCS INC 20866 18971 UPM-KYMMENE OYJ SPONS ADR 18469 15556 URBAN OUTFITTERS INC 26640 22035 US PHYSICAL THERAPY INC 24498 20649 VALEO SA 25481 21566 VARIAN MED SYS INC 165179 144756 VASCULAR SOLUTIONS INC 27009 25312 VCA, INC. 22470 19323 VEECO INSTRS INC DEL 15886 11281 VERIFONE SYSTEMS, INC. 16440 13310 VERISK ANALYTICS INC 137031 138360 VERIZON COMMUNICATIONS 57748 53517 VIACOM INC CLASS B 101954 67443 VISA INC - CLASS A SHRS 265553 274669 VODAFONE GROUP PLC SP ADR 39804 34438 VOESTALPINE AG UNSPON ADR 18098 15010 VOLKSWAGEN AG 7957 3710 VOYA FINANCIAL INC 26142 24464 WABTEC 29607 27736 WEB.COM GROUP INC. 18779 17496 WEBSTER FINANCIAL CORP 19055 16924 WELLS FARGO & CO 140596 127091 WELLS FARGO & CO. SERIES V PERP CL 31391 31576 WENDEL 15104 13491 WEST PHARMACEUTICAL SERVICES INC 51770 47788 WESTERN ALLIANCE BANCORP 21118 19931 WESTERN REFINING INC 20920 20075 WESTPAC BANKING CORP LTD SPONSORED A 15835 13478 WHEELOCK & CO LTD-UNSPON ADR 16901 13832 WIENERBERGER AG SPON ADR 18197 19170 WINCOR NIXDORF AG UNSP ADR 10957 10814 WINTRUST FINANCIAL CORP 24532 25005 WISDOMTREE INVESTMENTS INC 13096 9001 WOODSIDE PETROLEUM SPONSORED ADR 32592 26411 WOODWARD INC 29832 22344 WRIGHT MEDICAL GROUP INC 23386 18876 XEROX CORP 40419 36906 XL GROUP LTD. CLASS-A ORDINARY 82411 78270 YARA INTERNATIONAL 11975 9154 YOKOGAWA ELECTRIC UNSP ADR 13437 12494 YUM BRANDS INC 80003 71156 ZEBRA TECHNOLOGIES CORP CL A 24908 16841 ZIMMER BIOMET HOLDINGS INC 54174 46214 ZOETIS INC 21576 18284 LEGAL FEES 74033 74033 EXPENSES MISCELLANEOUS EXPENSES 962 962 DUES & SUBSCRIPTIONS 600 600 INSURANCE 10229 10229 OFFICE EXPENSE 1411 1411 REPAIRS & MAINTENANCE 265 265 SECURITY 335 335 TELEPHONE 2349 2349 UTILITIES 3987 3987 MISCELLANEOUS INCOME 41 DISTRIBUTION FROM AN ESTATE 19361000 DISTRIBUTION FROM A TRUST 24366506 BROKERS FEES 32354 32354 THE LANGDALE COMPANY N/A 16900000 16900000 2015-04 1937-12 23 YEARS 0.0335 STOCK OF TLC A DISTRIBUTION OF DNI FROM ESTATE 16900000 INCOME TAXES 30000 30000