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REQUESTS ARE REVIEWED ON A QUARTERLY BASIS. CONTRIBUTIONS ARE ONLY MADE TO 501(C) ENTITIES. 100 BLACK MEN OF WEST TENNESSEE PO BOX 7643 JACKSON TN 38302 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 AMERICAN CANCER SOCIETY 1380 LIVINGSTON LANE JACKSON MS 39213 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 50000 BOY SCOUTS OF AMERICA CHICKASAW COUNCIL 171 SOUTH HOLLYWOOD MEMPHIS TN 38112 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 1000 BOY SCOUTS OF AMERICA PINE BURR AREA COUNCIL 1318 HARDY STREET HATTIESBURG MS 39401 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 7000 BOY SCOUTS OF AMERICA PUSHMATAHA AREA COUNCIL PO BOX 9570 COLUMBUS MS 39705 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 1500 BOY SCOUTS OF AMERICA YOCONA AREA COUNCIL 505 AIR PARK ROAD TUPELO MS 38801 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 17000 CARE TO LEARN 425 EAST TRAFFICWAY SPRINGFIELD MO 65806 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 4500 CENTRAL ARKANSAS DEVELOPMENT COUNCIL PO BOX 580 BENTON AR 72018 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 6000 CLIMB COMMUNITY DEVELOPMENT CORPORATION 1316 30TH AVENUE GULFPORT MS 39501 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 EPWORTH CHILDREN AND FAMILY SERVICES 110 NORTH ELM AVENUE ST LOUIS MO 63119 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3750 GOOD SHEPHERD FOUNDATION 700 EAST MARSHALL AVENUE LONGVIEW TX 75601 SO FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3100 HEALTH CARE FOUNDATION OF GREATER KANSAS CITY 2700 EAST 18TH STREET KANSAS CITY MO 64127 SO FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 10000 IMPACT MISSIONS 5699 GETWELL ROAD BUILDING H SUITE 1 SOUTHAVEN MS 38672 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 1500 JOBS FOR MISSISSIPPI GRADUATES 6055 RIDGEWOOD ROAD SUITE A JACKSON MS 39211 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3000 JUMPSTART COALITION FOR PERSONAL FINANCIAL LITERACY 6675 STAGE ROAD MEMPHIS TN 38134 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 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72401 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 THE MISSISSIPPI PARTNERSHIP FOR ECONOMIC DEVELOPMENT PO BOX 23276 JACKSON MS 39225 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 20000 THE SALVATION ARMY 1450 RIVERSIDE DRIVE JACKSON MS 39202 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 2000 THE SALVATION ARMY 1450 RIVERSIDE DRIVE JACKSON MS 39202 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 6300 THOMAS HOSPITAL FOUNDATION PO BOX 929 FAIRHOPE AL 36533 SO FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3000 UNITED WAY OF CENTRAL ALABAMA PO BOX 320189 BIRMINGHAM AL 35232 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3000 UNITED WAY OF FORT SMITH AREA PO BOX 2300 FORT SMITH AR 72902 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 28000 UNITED WAY OF SOUTHEAST MISSISSIPPI PO BOX 1648 HATTIESBURG MS 39403 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 6925 UNITED WAY OF THE CAPITAL AREA 843 NORTH PRESIDENT STREET JACKSON MS 39202 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 27500 UNITED WAY OF UNION COUNTY 200 NORTH JEFFERSON SUITE 103 EL DORADO AR 71730 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 7500 UNIVERSITY OF SOUTHERN MISSISSIPPI ATHLETIC FOUNDATION 118 COLLEGE DRIVE 5017 HATTIESBURG MS 39406 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 10000 UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE 5210 HATTIESBURG MS 39406 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 15000 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DRIVE 5143 HATTIESBURG MS 39406 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 5000 USA INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 6250 USA INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 6250 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 PC FUNDS DONATED FOR USE BY CHARITABLE ORGANIZATION 3500 834575 0 14 28192 18 281964 0 310156 0 310156 0 0 0 0 0 0 0 0 0 0 DWS DREMAN SMALL CAP VALUE INST 0 0 DODGE & COX STOCK FUND 0 0 FIRST WESTERN BANCSHARES INC CERT. #682 216889 190538 FEDERATED INTERCONTINENTAL INST 35867 40617 FIDELITY ADVISOR NEW INSIGHT S INST 133701 171371 JOHN HANCOCK DISCIP VALUE MID CAP 34501 51959 FRANKLIN MUTUAL DISCOVERY Z FUND 106667 128786 T. ROWE PRICE GROWTH STOCK 39586 82547 T. ROWE PRICE EQUITY INCOME FUND 136016 190311 T. ROWE PRICE MID CAP GROWTH FUND 40642 49897 ROYCE PENNSYLVANIA MUTUAL FD 12767 15442 PIONEER MULTI-ASSET ULTRASHORT INC FUND 30298 30226 RS GLOBAL NATURAL RESOURCES 24546 22421 T. ROWE PRICE SMALL CAP VALUE FUND 22669 25273 JOHN HANCOCK DISCIP VALUE MID CAP 77187 84246 1223174 1186911 50454 51823 INSURANCE EXPENSE 142 0 0 FIDUCIARY FEES 14834 14834 0 REAL ESTATE TAXES 4915 0 0 INVESTMENT EXCISE TAX 3500 0 0