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43130 820 SHS EXELON CORP P 2021-03-07 2021-09-27 40541 35147 5394 5394 305 SHS EXXON MOBIL CORP P 2020-04-22 2021-03-29 17483 12927 4556 4556 250 SHS EXXON MOBIL CORP P 2020-04-24 2021-03-29 14331 10933 3398 3398 520 SHS EXXON MOBIL CORP P 2020-08-10 2021-03-29 29808 22993 6815 6815 675 SHS EXXON MOBIL CORP P 2020-08-10 2021-06-28 42666 29846 12820 12820 175 SHS FACEBOOK INC CL A P 2020-04-22 2020-12-29 48916 31476 17440 17440 575 SHS DOLLAR TREE STORES P 2021-06-09 2021-09-27 49969 58046 -8077 -8077 75 SHS DOLLAR TREE STORES P 2021-06-10 2021-09-27 6518 7485 -967 -967 200 SHS GENL DYNAMICS CORP P 2020-09-23 2020-12-29 29361 27743 1618 1618 375 SHS GENL DYNAMICS CORP P 2020-11-09 2020-12-29 55053 55569 -516 -516 250 SHS GENL DYNAMICS CORP P 2020-12-09 2020-12-29 36702 38533 -1831 -1831 1,025 SHS GLAXOSMITHKLINE P 2020-10-21 2021-09-27 39549 36509 3040 3040 650 SHS HARTFORD FINL SVCS GRP P 2020-04-07 2020-12-29 30992 24012 6980 6980 2,925 SHS HARTFORD FINL SVCS GRP P 2020-04-07 2021-03-29 190987 108053 82934 82934 675 SHS HARTFORD FINL SVCS GRP P 2020-04-22 2021-03-29 44074 24728 19346 19346 25 SHS GLOBE LIFE INC P 2020-04-22 2020-12-29 2326 1868 458 458 1,250 SHS GLOBE LIFE INC P 2020-06-25 2020-12-29 116322 89838 26484 26484 1,310 SHS HONDA MOTOR CO P 2021-03-24 2021-09-27 41219 39570 1649 1649 1,703 SHS INGREDION INC P 2020-09-24 2020-12-29 134806 129554 5252 5252 122 SHS INGREDION INC P 2020-09-25 2020-12-29 9657 9260 397 397 225 SHS INGREDION INC P 2020-09-25 2021-03-29 20606 17078 3528 3528 794 SHS INGREDION INC P 2020-10-05 2021-03-29 72718 60701 12017 12017 631 SHS INGREDION INC P 2020-10-06 2021-03-29 57790 48480 9310 9310 525 SHS INGREDION INC P 2020-10-06 2021-06-28 47397 40336 7061 7061 475 SHS INGREDION INC P 2020-11-30 2021-06-28 42883 37662 5221 5221 1,100 SHS INGREDION INC P 2020-11-30 2021-09-27 99570 87218 12352 12352 125 SHS INGREDION INC P 2020-12-03 2021-09-27 11315 9799 1516 1516 30 SHS JOHNSON & JOHNSON INC P 2020-03-04 2020-12-29 4627 4191 436 436 645 SHS JOHNSON & JOHNSON INC P 2020-05-28 2020-12-29 99480 95144 4336 4336 400 SHS JONES LANG LASALLE INC P 2020-10-05 2021-03-29 71470 40371 31099 31099 246 SHS JONES LANG LASALLE INC P 2020-10-05 2021-06-28 49614 24828 24786 24786 119 SHS JONES LANG LASALLE INC P 2020-10-06 2021-06-28 24000 12212 11788 11788 410 SHS JONES LANG LASALLE INC P 2020-10-28 2021-06-28 82690 42124 40566 40566 200 SHS JONES LANG LASALLE INC P 2020-10-28 2021-09-27 49688 20548 29140 29140 1,570 SHS KROGER CO P 2020-10-23 2021-06-28 61656 50976 10680 10680 1,830 SHS KROGER CO P 2020-10-23 2021-09-27 73737 59418 14319 14319 120 SHS KROGER CO P 2020-12-09 2021-09-27 4838 3775 1063 1063 700 SHS MEDTRONIC PLC P 2020-03-23 2020-12-29 80932 51732 29200 29200 1,125 SHS NATL FUEL GAS CO P 2020-01-27 2020-12-29 46558 47968 -1410 -1410 2,300 SHS OGE ENERGY CORP P 2020-12-23 2020-12-29 71281 71217 64 64 1,381 SHS OGE ENERGY CORP P 2020-12-23 2021-03-29 45256 42761 2495 2495 269 SHS OGE ENERGY CORP P 2020-12-24 2021-03-29 8815 8317 498 498 1,473 SHS OGE ENERGY CORP P 2020-12-24 2021-06-28 50538 45545 4993 4993 152 SHS OGE ENERGY CORP P 2020-12-28 2021-06-28 5215 4751 464 464 1,625 SHS OGE ENERGY CORP P 2020-12-28 2021-09-27 54949 50795 4154 4154 2,450 SHS PPL CORP P 2020-06-12 2020-12-29 66884 64219 2665 2665 3,275 SHS PPL CORP P 2020-04-02 2021-03-29 95793 74679 21114 21114 125 SHS PNC FINL SERVICES P 2020-04-22 2021-03-29 22023 12526 9497 9497 190 SHS PPG INDS INC P 2020-04-22 2021-03-29 29513 16976 12537 12537 625 SHS RAYTHEON TECH P 2021-02-12 2021-03-29 48759 45215 3544 3544 475 SHS RAYTHEON TECH P 2021-02-12 2021-06-28 40458 34363 6095 6095 450 SHS RAYTHEON TECH P 2021-02-12 2021-09-27 39467 32555 6912 6912 500 SHS SANOFI ADR P 2020-04-22 2020-12-29 24107 23988 119 119 75 SHS SANOFI ADR P 2021-04-06 2021-09-27 3607 3765 -158 -158 1,625 SHS SCHWAB CHARLES CORP P 2020-03-12 2020-12-29 85747 46483 39264 39264 3,775 SHS SCHWAB CHARLES CORP P 2020-07-22 2020-12-29 199196 131813 67383 67383 525 SHS SCHWAB CHARLES CORP P 2020-03-12 2021-01-11 31341 15018 16323 16323 185 SHS TARGET CORP P 2020-04-22 2021-03-29 36611 19792 16819 16819 2,400 SHS TOTAL SE ADR P 2020-03-11 2020-12-29 103900 87252 16648 16648 1,000 SHS TOTAL SE ADR P 2020-04-22 2020-12-29 43292 33804 9488 9488 150 SHS TOTAL SE ADR P 2020-04-24 2020-12-29 6494 5203 1291 1291 850 SHS TOTAL SE ADR P 2020-04-24 2021-03-29 40069 29481 10588 10588 1,325 SHS TOTAL SE ADR P 2020-10-19 2021-03-29 62460 43681 18779 18779 1,950 SHS TOTALENERGIES SE P 2020-10-19 2021-06-28 90344 64285 26059 26059 1,950 SHS TOTALENERGIES SE P 2020-10-19 2021-09-27 93757 64285 29472 29472 550 SHS TOTALENERGIES SE P 2021-03-15 2021-09-27 26444 27188 -744 -744 725 SHS TRAVELERS COS INC P 2020-01-31 2020-12-29 100459 95536 4923 4923 257 SHS TRUIST FINL CORP P 2020-03-19 2020-12-29 12052 7693 4359 4359 1,257 SHS US BANCORP P 2020-03-04 2020-12-29 58988 58752 236 236 130 SHS US BANCORP P 2020-04-22 2020-12-29 6015 4305 1710 1710 1,870 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& JOHNSON P 1994-12-09 2021-09-27 2120014 18914 2101100 2101100 CALL 129 JNJ $160 031921 P 2021-03-12 2021-03-19 0 0 CALL 32 JNJ $175 091721 P 2021-07-02 2021-08-19 4799 4799 0 0 CALL 68 JNJ $175 091721 P 2021-07-02 2021-08-19 10197 10197 0 0 CALL 50 JNJ $150 122420 P 2020-11-23 2020-12-24 0 0 CALL 100 JNJ $150 122420 P 2020-12-16 2020-12-24 0 0 CALL 100 JNJ $160 032621 P 2021-03-22 2021-03-26 0 0 500,000 ANALOG D 3.125% 12/5/23 P 2021-01-25 2021-10-20 525085 500000 25085 25085 200,000 PACKAGING 4.5% 11/1/23 P 2020-11-20 2021-10-08 216020 200000 16020 16020 830,000 UST NTS .125% 11/30/22 P 2021-07-26 2021-09-10 830195 829935 260 260 4,000,000 UST BILL 9/9/21 P 2020-12-31 2021-08-27 3999971 3997727 2244 2244 100,000 FEDERAL REALTY 3% 8/1/22 P 2020-02-06 2020-12-31 104144 101530 2614 2614 500,000 UST NTS .125% 1/31/23 P 2021-07-26 2021-07-30 500039 499824 215 215 250,000 PRUDENTIAL 3.5% 5/15/24 P 2021-03-03 2021-08-30 269955 250000 19955 19955 500,000 PRUDENTIAL 3.5% 5/15/24 P 2021-07-26 2021-08-30 539910 500000 39910 39910 100,000 STANLEY BLK 2.9% 11/1/22 P 2020-01-24 2020-12-02 104853 102041 2812 2812 135,000 LABORATORY 3.2% 2/1/22 P 2020-02-06 2021-06-11 137506 136087 1419 1419 100,000 AFLAC INC 3.625% 6/15/23 P 2020-01-24 2021-05-10 106794 103799 2995 2995 250,000 BANK OF AMER 3.499% 5/17/22 P 2020-07-15 2021-05-17 250000 250000 0 0 150,000 ASSOC 3.5% 8/13/21 P 2020-08-27 2021-07-13 150000 150000 0 0 100,000 BANK OF NOV 2.5% 1/8/21 P 2020-01-24 2021-01-08 100000 100000 0 0 200,000 BARCLAYS 2.65% 1/11/21 P 2020-02-04 2020-12-11 200000 200000 0 0 200,000 AUTOZONE 2.5% 4/15/21 P 2020-09-21 2021-03-15 200000 200000 0 0 150,000 CIGNA 4.375% 12/15/20 P 2020-01-27 2020-12-15 150000 150000 0 0 5,000,000 UST BILL 3/16/21 P 2020-11-30 2021-03-16 4998760 4998760 0 0 500,000 UST NTS 2.5% 1/31/21 P 2020-05-29 2021-02-01 500000 500000 0 0 500,000 UST NTS 2.625% 5/15/21 P 2020-05-29 2021-05-17 500000 500000 0 0 500,000 UST NTS 1.75% 11/15/20 P 2020-02-06 2020-11-16 500000 500000 0 0 360,000 HUNTINGTON 3.25% 5/14/21 P 2020-07-17 2021-04-14 360000 360000 0 0 200,000 INTERPUBLIC 3.75% 10/1/21 P 2020-12-22 2021-10-01 200000 200000 0 0 100,000 SIMON PROP 2.5% 7/15/21 P 2020-02-06 2021-01-27 100488 100488 0 0 141,000 TOTAL 3.8% 4/1/21 P 2020-09-22 2021-03-01 141000 141000 0 0 100,000 US BANCORP 2.35% 1/29/21 P 2020-02-05 2020-12-29 100000 100000 0 0 150,000 WALGREENS 3.3% 11/18/21 P 2020-12-30 2021-09-20 150000 150000 0 0 250,000 APPLE INC 2.85% 5/6/21 P 2020-01-24 2021-05-06 100000 100000 0 0 500,000 UST NTS 2.625% 7/15/21 P 2020-02-06 2021-07-15 500000 500000 0 0 100,000 BANK OF MO 3.1% 4/13/21 P 2020-02-04 2021-04-13 100000 100000 0 0 100,000 MCDONALD'S 3.625% 5/20/21 P 2020-02-06 2021-05-20 100000 100000 0 0 100,000 JPMORGAN 4.35% 8/15/21 P 2020-02-06 2021-08-16 100000 100000 0 0 207,000 NVIDIA CORP 2.2% 9/16/21 P 2020-01-28 2021-08-16 207000 207000 0 0 100,000 PACCAR FIN 3.15% 8/9/21 P 2020-02-06 2021-08-09 100000 100000 0 0 100,000 TOYOTA 1.9% 4/8/21 P 2020-02-05 2021-04-08 100000 100000 0 0 CALL 100 JNJ $147 122020 P 2020-11-02 2020-12-17 10496 29004 -18508 -18508 24335302 341736 0 341736 0 341736 359290 0 0 0 359290 X 420 17134 17134 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A PORZIO BROMBERG AND NEWMAN PC 9735384006 100 SOUTHGATE PKWAY PO BOX 1997 MORRISTOWN NJ 079621997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER E CLARE C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 MANAGING DIRECTOR & TRUSTE 30.00 300450 12018 0 CAROL A CLARE C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 MANAGING DIRECTOR & TRUSTE 30.00 257627 10305 0 DAVID R CLARE JR C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 234700 9232 0 ROBERT B HINTON JR C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 117789 4712 0 MATTHEW D HINTON C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 122500 0 0 NONE 0 WELLS FARGO ADVISORS LLC 950 E PACES FERRY ROAD NE ATLANTA GA 30326 INVESTMENT ADVISORS 291204 PORZIO BROMBERG ET AL 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 ACCOUNTING/LEGAL 199239 SANDRA J CHAMPION 620 ROSE DHU ROAD SAVANNAH GA 31419 CONSULTING 89800 0 N/A 0 N/A 0 0 0 58472776 11450421 0 69923197 0 0 69923197 1048848 68874349 3443717 3443717 341736 341736 3101981 0 3101981 0 3101981 9369552 0 9369552 0 9369552 3101981 0 0 4327018 4228439 4341781 12897238 9369552 0 0 0 3101981 6267571 0 0 19164809 0 0 0 0 0 0 0 19164809 4327018 4228439 4341781 6267571 X ALS ASSOC OF GA INC 5881 GLENRIDGE DR SUITE 200 ATLANTA GA 30328 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 ALZHEIMERS DISEASE & RELATED DISORDERS 41 PERIMETER CENTER EAST SUITE 550 ATLANTA GA 30326 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 ARCHDIOCESE OF CINCINNATI 6166 BEECHMONT AVE CINCINNATI OH 45230 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 AUBREY ROSE FOUNDATION 3862 RACE ROAD CINCINNATI OH 45211 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 BLIND CHILDREN'S LEARNING CTR OF ORANGE CTY 18542-B VANDERLIP AVE SANTA ANA CA 92705 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CANCER ALLIANCE NAPLES INC 3384 WOODS EDGE CIRCLE SUITE 102 BONITA SPRINGS FL 34134 NONE PUBLIC CHARITY GENERAL SUPPORT 53000 CATERINA'S CLUB 341 E CENTER ST ANAHEIM CA 92805 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 CATHOLIC CHARITIES DIOCESE OF VENICE INC 2210 SANTA BARBARA BLVD NAPLES FL 34116 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CCH MEDICAL CENTER 3333 BURNET AVE MLC 9012 CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL SUPPORT 260000 CHASTIAN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL SUPPORT 138000 CHILDREN'S HEALTHCARE OF ATLANTA FDN 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CHILDREN'S HOSPITAL OF PHILA PO BOX 781352 PHILADELPHIA PA 19178 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CHILDREN'S HOSPITAL PITT UPMC HLTH SYSTEM 4401 PENN AVENUE PITTSBURGH PA 15244 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CHILDREN'S MUSEUM OF NAPLES 15080 LIVINGSTON ROAD NAPLES FL 34109 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CHURCH OF THE HOLY COMFORTER 543 BEULAH ROAD VIENNA VA 22180 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CRISTO REY ATLANTA 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PUBLIC CHARITY GENERAL SUPPORT 101000 CRISTO REY HS SACRAMENTO 8475 JACKSON RD SACREMENTO CA 95826 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CROHNS & COLITIS FND 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 185000 DE MUSEUM OF NATL HISTORY 4840 KENNETT PIKE WILMINGTON DE 19807 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 DOLORES MISSION SCHOOL 170 SOUTH GLESS ST LOS ANGELES CA 90033 NONE PUBLIC CHARITY GENERL SUPPORT 72000 EDUCARE CENTRAL MAINE 56 DRUMMOND AVE WATERVILLE ME 04901 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 EMORY UNIVERSITY FOUNDATION 571 SOUTH KILGO CIRCLE ATLANTA GA 30322 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 ESF DREAM CAMP FDN 750 EAST HAVERFORD RD BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 FERNSIDE INC CTR FOR GRIEVING 4360 COOPER RD SUITE 100 CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GLYNN COUNTY - GLYNN SCHOOL PO BOX 2318 BRUNSWICK GA 31521 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GLYNN COUNTY - NEEDWOOD SCHOOL PO BOX 2318 BRUNSWICK GA 31521 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GOLDEN ISLES LEADERSHIP FOUNDATION 1508 BAY STREET BRUNSWICK GA 31520 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GOLF FORE LIFE SKILLS 430 N GILBERT STREET ANAHEIM CA 92801 NONE PUBLIC CHARITY GENERL SUPPORT 50000 GOOD SAMARITAN HOSPITAL FDN OF CINCINNATI 375 DIXMYTH AVENUE CINCINNATI OH 45220 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GULF COAST JUNIOR GOLF TOUR 1370 CREEKSIDE BLVD NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 HABITAT FOR HUMANITY 285 PEACHTREE CTR AVE NE STE 2700 ATLANTA GA 30303 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 HEALTHY SMILES FOR KIDS OF ORANGE COUNTY 17511 ARMSTRONG AVE 2ND FLOOR IVINE CA 92614 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 HOAG HOSPITAL FND 330 PLACENTIA AVE NEWPORT BEACH CA 92663 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 HOPE HOSPICE & COMM SERV INC 9470 HEALTHPARK CIRCLE FORT MYERS FL 33908 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 HOPE HOUSE 1 HOPE DRIVE TUSTIN CA 92782 NONE PUBLIC CHARITY GENERAL SUPPORT 120000 ILLUMINATION FOUNDATION 1091 NORTH BATAVIA ST ORANGE CA 92867 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 KATE'S CLUB INC 1190 W DRUID HILLS DR NE STE T-80 ATLANTA GA 30329 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 LIBERTY SCIENCE CENTER 222 JERSEY CITY BLVD JERSEY CITY NJ 07301 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 MAGNIFIED GIVING STUDENT PHILANTHROPY 9940 READING ROAD EVANDALE OH 45241 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 MARIST SCHOOL INC 3790 ASHFORD DUNWOODY ROAD NE ATLANTA GA 30319 NONE PUBLIC CHARITY GENERAL SUPPORT 160000 MATTHEW 25 MINISTRIES 11060 KENWOOD ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 MEDICAL UNIV OF SC 99 JONATHAN LUCAS ST MSC 160 CHARLESTON SC 29425 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 NAPLES THERAPEUTIC RIDING CTR 206 RIDGE DRIVE NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL SUPPORT 410000 NAVAL POST GRADUATE SCHOOL FOUNDATION 283 COTTAGE WAY MONTEREY CA 93943 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NEIGHBORHOOD HEALTH CLINIC INC 88 12TH STREET NORTH SUITE 100 NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL SUPPORT 202000 NORTH COUNTY LIFELINE INC 3142 VISTA WAY SUITE 400 OCEANSIDE CA 92056 NONE PUBLIC CHARITY GENERAL SUPPORT 157000 OUR LADY OF ASSUMPTION CATHOLIC SCHOOL 1320 HEARST DRIVE BROOKHAVEN GA 30319 NONE PUBLIC CHARITY GENERAL SUPPORT 59150 PA HOME OF THE SPARROW 969 EAST SWEDESFORD RD EXTON PA 19341 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 PHILA RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL SUPPORT 458110 PROJECT ACCESS INC 2100 W ORANGEWOOD AVE SUITE 230 ORANGE CA 92868 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 PROJECT HOPE SCHOOL FDN 1954 PLACENTIA AVE SUITE 202 COSTA MESA CA 92627 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 PUT ON THE BRAKES 7148 WEDDINGTON RD NW SUITE 150 CONCORD NC 28027 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 SAVE BARNEGAT BAY 117 HAINES RD TOMS RIVER NJ 08753 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC CHARITY GENERAL SUPPORT 271000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 105000 SISTERS OF NOTRE DAME DE NAMUR 701 EAST COLUMBIA AVENUE CINCINNATI OH 45215 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 NONE PUBLIC CHARITY GENERAL SUPPORT 350000 SPECIAL OLYMPICS GEORGIA INC 6046 FINANCIAL DRIVE NORCROSS GA 30071 NONE PUBLIC CHARITY GENERAL SUPPORT 110000 ST JEANNE DE LESTONNAC FREE CLINIC 1215 E CHAPMAN AVE ORANGE CA 92866 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 ST JEANNE DE LESTONNAC SCHOOL 16791 EAST MAIN STREET TUSTIN CA 92780 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ST MATTHEWS HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 ST PIUS X CATHOLIC HS 2674 JOHNSON RD NE ATLANTA GA 30345 NONE PUBLIC CHARITY GENERAL SUPPORT 160000 ST VINCENT DE PAUL COMM PHARMACY OF CINN 1125 BANK STREET CINCINNATI OH 45214 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 STEP2 MENTAL HLTH SERVICES 3700 SAFE HARBOR WAY RENO NV 89512 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 THE BIOLOGOS FOUNDATION INC 3940 PENINSULAR DRIVE SE SUITE 220 GRAND RAPIDS MI 49546 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 19073 NONE PUBLIC CHARITY GENERAL SUPPORT 210000 THE FOOD BANK OF NO NEVADA 550 ITALY DR SPARKS NV 89437 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 THE GATHERING PLACE INC PO BOX 772 BRUNSWICK GA 31521 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE GESU SCHOOL INC 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 THE JF SHEA THERAPEUTIC RIDING CTR INC 26284 OSO RD SAN JUAN CAPISTRANO CA 92675 NONE PUBLIC CHARITY GENERAL SUPPORT 235000 THE SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL SUPPORT 400000 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 NONE PUBLIC CHARITY GENERAL SUPPORT 110000 THE VILLAGE SCHOOL 6000 GOODLETTE ROAD NORTH NAPLES FL 34109 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 WELLSPRING LIVING INC 1040 BOULEVARD SE SUITE M ATLANTA GA 30312 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 WEST CHESTER FOOD CUPBOARD 430 S BELMAR ST WEST CHESTER PA 19382 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 YOUTH HAVEN 5867 WHITAKER ROAD NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 8502260 0 14 1258221 18 22406531 0 23664752 0 23664752 0 0 0 0 0 0 0 0 0 0 N/A 0 CAROL A CLARE THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. DAVID R CLARE JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. CHRISTOPHER E CLARE THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. ROBERT B HINTON JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. MATTHEW D HINTON THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. 750,000 ABBVIE INC 2.9% 11/6/22 778985 767040 100,000 ACE INA HLDGS 2.875% 1/10/23 102872 102029 750,000 ACE INA HLDGS 3.35% 5/15/24 810002 797257 750,000 ADOBE INC 1.7% 2/1/23 768415 761790 500,000 ADOBE INC 1.9% 2/1/25 520900 511845 750,000 SHS AFLAC INC 3.625% 11/15/24 821602 806895 200,000 SHS ALIBABA GRP HLDG 2.8% 6/6/23 211280 206100 200,000 SHS AGILIENT TECH 3.875% DUE 7/15/23 217104 209378 500,000 SHS ALEXANDRIA REAL ESTATE 3.45% 4/30/25 538305 537315 100,000 SHS ALTERA CORP 4.1% DUE 11/15/23 109502 106655 500,000 AMERICAN EXPRESS CO 3% 10/30/24 530645 528700 100,000 AMERICAN HONDA FINANCE 2.05% 1/10/23 100843 101837 500,000 AMERICAN HONDA FINANCE 3.625% 10/10/23 530560 528300 750,000 AON CORP 2.2% DUE 11/15/22 767985 762570 750,000 APPLE NC 1.8% DUE 9/11/24 777757 769027 100,000 ARES CAPITAL CORP 3.625% DUE 1/19/22 102237 100391 500,000 ARROW ELECTRONICS INC 3.25% 9/8/24 526835 525295 200,000 SHS ASTRAZENECA PLC 2.375% DUE 6/12/22 206496 202160 500,000 SHS ASTRAZENECA PLC 3.5% DUE 8/17/23 524445 524310 250,000 SHS AUTOZONE INC 3.125% 4/18/24 268615 262462 100,000 AVALONBAY COMM 2.85% DUE 3/15/23 103354 102423 200,000 SHS BAIDU INC 3.875% 9/29/23 216003 209888 500,000 SHS BANK OF AMERICA 3.875% DUE 8/1/25 547250 545360 350,000 SHS BANK OF MONTREAL 3.3% DUE 2/5/24 379221 369148 575,000 SHS BANK OF NOVA SCOTIA 2.2% DUE 2/3/25 594055 592951 750,000 SHS BANK OF NOVA SCOTIA 2% DUE 11/15/22 771480 762307 750,000 SHS BANK OF NY MELLON 2.1% DUE 10/24/24 786240 776160 350,000 SHS BARCLAYS BANK 3.75% DUE 5/15/24 388251 375546 400,000 SHS BB&T CORP 2.5% DUE 8/1/24 423204 416832 100,000 SHS BB&T CORP 2.75% 4/1/22 101900 100762 750,000 SHS BBVA 2.5% DUE 8/27/24 791302 780360 200,000 SHS BLACKROCK INC 3.375% DUE 6/1/22 210148 203576 750,000 SHS BORGWARNER INC 3.375% DUE 3/15/25 812797 795007 100,000 SHS BP CAP MARKETS AMERICA 2.75% 5/10/23 102931 103163 200,000 SHS BRISTOL MYERS SQUIBB CO 2.75% 2/15/23 209848 205474 752,000 SHS CAMPBELL SOUP CO 3.3% 3/19/25 812959 797233 250,000 SHS CANADIAN IMPERIAL BK 2.25% 1/28/25 261667 257620 100,000 SHS CANADIAN IMPERIAL BK 3.5% DUE 9/13/23 533376 527305 100,000 SHS CATERPILLAR FINL SVCE 1.95% 11/18/22 100794 101656 100,000 SHS CHARLES SCHWAB CORP 2.65% 1/25/23 103589 102543 400,000 SHS CHARLES SCHWAB CORP 3.55% DUE 2/1/24 432756 423532 750,000 SHS CISCO 3.625% DUE 3/4/24 811463 799823 400,000 SHS COMERICA INC 2.5% DUE 7/23/24 425112 417036 100,000 SHS COMERICA INC 3.7% DUE 7/31/23 105846 104861 750,000 SHS CME GRP INC 3% DUE 3/15/25 806250 791340 250,000 SHS CREDIT SUISSE NY 3.625% 9/9/24 274605 267258 100,000 SHS CUMMINS INC 3.65% 107159 104858 100,000 SHS CVS HEALTH CORP 3.5% DUE 7/20/22 103459 101601 150,000 SHS ERP OPERATING SR 3% DUE 4/15/23 158226 154287 250,000 SHS ESTEE LAUDER CO INC 2% 12/1/24 262687 258177 150,000 SHS FEDERAL REALTY INVS TR 3.95% 1/15/24 162969 158657 500,000 SHS FIRST AMERICAN FINL 4.6% 11/15/24 547890 547440 250,000 SHS FIRST REPUBLIC BANK 2.5% DUE 6/6/22 257080 252693 500,000 SHS FRANKLIN RESOURCES INC 2.85% 3/30/25 536485 526080 100,000 SHS GENERAL DYNAMICS 3.375% 5/15/23 105148 104275 750,000 SHS GLOBAL PAYMENTS 2.65% DUE 2/15/25 791715 777098 100,000 HOME DEPOT 2.7% 4/1/23 103105 102638 250,000 SHS HSBC USA INC 3.5% 6/23/24 272515 266520 750,000 SHS HUNTINGTON NATIONAL BANK 3.55% 10/6/23 799493 788963 100,000 SHS IBM CORP 2.85% 5/13/22 102479 101379 400,000 SHS IBM CORP 3.0% 5/15/24 428416 420864 500,000 SHS ILLINOIS TOOL WORKS INC 3.5% 3/1/24 532040 528025 750,000 SHS JPMORGAN CHASE CO 3.625% 5/13/24 817001 801345 750,000 SHS KEY BANK 2.3% DUE 9/14/22 770995 762765 200,000 SHS KROGER CO 3.4% DUE 4/15/22 208086 201256 100,000 SHS LOWE'S CORP 2.625% DUE 5/15/23 102281 102632 750,000 SHS LLOYD'S BANK PLC 2.25% 8/14/22 766504 760845 750,000 SHS M&T BANK CORP 3.55% 7/26/23 799064 784988 400,000 SHS MANUF % TRADERS TR 2.9% 2/6/25 431704 420856 500,000 SHS MARSH & MCLENNAN COS INC 3.3% 3/14/23 528350 516350 750,000 SHS MASTERCARD INC 3.375% DUE 4/1/24 807833 795975 500,000 SHS MOODY'S CORP 4.875% DUE 2/15/24 553435 540215 100,000 SHS MORGAN STANLEY 2.625% DUE 11/17/21 101329 100098 750,000 SHS MORGAN STANLEY 3.875% DUE 4/29/24 818300 800903 500,000 SHS MORGAN STANLEY MEDIUM TERM 4% 7/23/25 547275 545695 100,000 SHS MUFG UNION BANK 3.15% DUE 4/1/22 103228 100949 500,000 SHS ORIX CORP 2.9% 7/18/22 515265 507475 475,000 SHS PACCAR FINL CORP 2% DUE 9/26/22 488884 481968 750,000 SHS PNC BANK 2.95% DUE 2/23/25 808403 792060 100,000 SHS PNC FINL SVCS 3.5% DUE 1/23/24 106403 105569 750,000 SHS PRICELINE GRP INC 2.75% 3/15/23 785081 770843 100,000 PUBLIC STORAGE 2.37% DUE 9/15/22 101400 101587 750,000 SHS ROYAL BANK OF CANADA 3.7% DUE 10/5/23 803074 793950 500,000 SHS SIMON PROP GRP 2% DUE 9/13/24 520840 513080 750,000 SHS STATE STREET CORP 3.7% 11/20/23 814247 797175 500,000 SHS SYNCHRONY FINL 2.85% DUE 7/25/22 508060 507630 750,000 SHS TARGET CORP 2.25% DUE 4/15/25 790703 778005 500,000 SHS TEXAS INSTRUMENTS INC 2.625% 5/15/24 522795 520885 100,000 SHS TORONTO DOMINION BANK 3.5% 7/19/23 106522 105073 100,000 SHS TD AMERITRADE HLDG CO 2.95% 4/1/22 102340 100613 750,000 SHS TD AMERITRQADE HLDG CO 3.75% 4/1/24 812783 798585 100,000 SHS UNIONBANACAL CORP 3.5% 6/18/22 105303 101994 100,000 SHS UNITED HEALTH GROUP 2.875% 9/15/13 103374 103177 400,000 SHS UNITED HEALTH GRP 2.375% 8/15/24 424064 416016 100,000 SHS US BANCORP 2.95% DUE 7/15/22 104869 101598 400,000 SHS US BANCORP 2.4% DUE 7/30/24 423792 415712 415,000 SHS US TREASURY NOTES 2.625% DUE 12/15/21 423381 416257 500,000 SHS US TREASURY NOTES 2.875% DUE 11/15/21 521035 500535 1,500,000 SHS US TREASURY NOTES 1.75% 7/31/24 1552441 1542765 1,170,000 SHS US TREASURY NOTES .125% 11/30/22 1169909 1169403 1,500,000 SHS US TREASURY NOTES .125% 1/31/23 1499473 1497360 2,350,000 SHS US TREASURY NOTES .250% DUE 7/31/25 2320166 2286738 100,000 SHS VF CORP 2.05% DUE 4/23/22 102660 100755 750,000 SHS VF CORP 2.4% DUE 4/23/25 788783 776213 100,000 SHS VISA INC 2.8% DUE 12/14/22 103570 102379 250,000 SHS WALT DISNEY 1.65% DUE 9/1/22 255538 252785 750,000 SHS WESTPAC BANKING CORP 2.75% 1/11/23 783413 770730 20,500 SHS JOHNSON & JOHNSON 71293 3339040 173 SHS ADOBE SYSTEMS INC AT COST 92273 112512 491 SHS ADVANCED MICRO DEVICES AT COST 24091 59033 4,010 SHS AGNC INVESTMENT CORP AT COST 50816 63839 27 SHS ALPHABET INC CL A AT COST 40655 79945 38 SHS AMAZON COM INC AT COST 57408 128152 470 SHS AMERICAN EXPRESS AT COST 38432 81677 658 SHS AMERISOURCEBERGEN AT COST 48296 80289 171 SHS AMETEK INC NEW AT COST 12230 22640 1234 SHS APPLE INC AT COST 41917 184853 4,125 SHS AT&T INC AT COST 117924 104198 132 SHS AUTODESK INC AT COST 24320 41925 2,725 SHS BARRICK GOLD CORP AT COST 53701 50058 99 SHS BILL.COM HLDGS INC AT COST 26377 29137 142 SHS CDW CORP OF DE AT COST 24015 26504 20 SHS CHIPOTLE MEXICAN GRILL AT COST 29580 35581 1,450 SHS CISCO SYSTEMS INC AT COST 56648 81157 254 SHS CONSTELLATION BRANDS AT COST 40834 55070 425 SHS COSTAR GROUP INC AT COST 35760 36571 2,276 COTERRA ENERCOTERRA AT COST 14230 48524 287 SHS CROWN HOLDINGS INC AT COST 15031 29845 129 SHS DANAHER CORP AT COST 25091 40218 253 SHS DARDEN RESTAURANTS AT COST 17458 36467 111 SHS DEXCOM INC AT COST 37605 69176 162 SHS DIAMONDBACK ENERGY AT COST 15559 17365 124 SHS DISCOVER FINANCIAL AT COST 15279 14052 2,575 SHS DISCOVERY INC AT COST 84592 58092 1,125 SHS DOLLAR TREE STORES AT COST 107284 121230 261 SHS EATON CORP AT COST 31406 43002 319 SHS ELI LILLY & CO AT COST 35957 81268 6,350 SHS EMPIRE STATE REALTY AT COST 43556 61468 180 SHS ENTEGRIS INC AT COST 17426 25340 1,980 SHS EXELON CORP AT COST 84868 105316 269 SHS EXPEDIA INC AT COST 27387 44226 555 SHS EXXON MOBIL CORP AT COST 24540 35781 678 SHS FACEBOOK INC CLASS A AT COST 59386 219380 96 SHS GARTNER INC AT COST 28998 31863 500 SHS GENERAL DYNAMICS AT COST 69121 101375 3,800 SHS GLAXOSMITHKLINE PLC ADR AT COST 138103 160854 885 SHS GLOBE LIFE INC AT COST 63012 78783 1,400 SHS HARTFORD FINL SVCS GROUP INC AT COST 51107 102102 1,565 SHS HONDA MOTOR LTD NEW AMER SHS AT COST 47272 46293 364 SHS HORIZON THERAPEUTICS PLC AT COST 19647 43647 1,100 SHS INGREDION INC AT COST 86233 104753 140 SHS INTUIT INC AT COST 29863 87639 1,605 SHS KROGER CO AT COST 50489 64232 381 SHS LKQ CORP AT COST 20847 20985 225 SHS LOWE'S COMPANIES AT COST 22306 52610 49 SHS LPL FINANCIAL HLDGS AT COST 7871 8037 784 SHS MARVELL TECHNOLOGIES AT COST 39241 53704 310 SHS MCKESSON CORP AT COST 46370 64443 746 SHS MICROSOFT CORP AT COST 45264 247389 35 SHS MONOLITHIC POWER SYSTEMS AT COST 8981 18391 102 SHS MOTOROLA SOLUTIONS INC AT COST 18967 25356 86 SHS MSCI INC AT COST 39058 57180 900 SHS NATIONAL FUEL GAS CO AT COST 37486 51687 83 SHS NETFLIX.COM INC AT COST 53086 57296 488 SHS NIKE INC CL B AT COST 74932 81638 1,430 SHS OGE ENERGY CORP AT COST 44699 48720 70 SHS O'REILLY AUTOMOTIVE INC AT COST 22872 43562 340 SHS PPG INDUSTRIES INC AT COST 31096 54594 2,850 SHS PPL CORP AT COST 73160 82080 91 PAYCOM SOFTWARE INC AT COST 27271 49854 486 SHS PHILIP MORRIS INTL INC AT COST 35432 45946 415 SHS PNC FINL SVCS GROUP AT COST 46693 87577 330 SHS QUALCOMM INC AT COST 48079 43903 296 SHS QUANTA SVCS INC AT COST 25351 35899 375 SHS RAYTHEON TECHNOLOGIES AT COST 27129 33323 163 SHS ROBLOX CORP AT COST 13657 13695 366 SHS ROSS STORES AT COST 31109 41431 489 SHS ROYAL CARRIBEAN CRUISES AT COST 38310 41286 2,050 SHS SANOFI ADR AT COST 102913 103382 112 SHS SBA COMMUNICATIONS CORP AT COST 32099 38677 1,050 SHS SCHWAB CHARLES CORP AT COST 30035 86132 76 SHS SERVICENOW INC AT COST 31675 53030 285 SHS SNAP INC AT COST 6591 14985 165 SHS TAKE-TWO INTERACTIVE SOFTWARE AT COST 24599 29865 53 SHS TELEFLEX INC AT COST 20855 18918 2,027 SHS TOTAL SA SPONS ADR AT COST 100200 101573 46 SHS TRANSDIGM GROUP INC AT COST 28367 28696 625 SHS TRAVELERS COS INC AT COST 62194 100550 1,093 SHS TRUIST FINL AT COST 38342 69373 440 SHS UNITED PARCEL SERVICE - B AT COST 43012 93927 1,595 SHS US BANCORP NEW AT COST 60803 96290 2,585 SHS VERIZON COMMUNICATIONS AT COST 146150 136979 552 SHS VISA INC AT COST 77214 116897 1,675 SHS WALGREEN'S BOOTS ALLIANCE AT COST 58206 78759 155 SHS WASTE CONNECTIONS INC AT COST 15907 21082 2,030 SHS WELLS FARGO CO AT COST 49492 103855 3,775 SHS WILLIAMS COMPANIES AT COST 89894 106040 46 SHS ZEBRA TECHNOLOGIES CORP AT COST 17865 24561 PORZIO PROMBERG & NEWMAN 199239 99620 99619 CALL JNJ $175 DUE 3/19/21 -32991 CALL JNJ $180 DUE 6/18/21 -5759 CALL JNJ $175 DUE 6/18/21 -20796 CALL JNJ $165 DUE 1/15/21 -14826 CALL JNJ $160 DUE 12/18/20 -6043 CALL JNJ $155 DUE 12/18/20 -6748 CALL JNJ $160 DUE 1/15/21 -6498 CALL JNJ $175 DUE 12/17/21 0 -21446 -5500 CALL JNJ $170 DUE 11/19/21 0 -3118 -2068 ABP ADJUSTMENT FOR BONDS 210351 WELLS FARGO INVESTMENT ADVISORY FEES 291204 291204 0 PAYROLL ADMIN FEES 3408 1704 1704 WORKERS COMPENSATION INSURANCE 1346 673 673 OFFICE EXPENSE 811 405 406 D & O INSURANCE 5613 2807 2806 UMBRELLA POLICY 357 179 178 BOOK VALUE ADJUSTMENT 81372 SANDRA J. CHAMPION 89800 44900 44900 REAL TALK INC. 9000 4500 4500 UNITED STATES TREASURY 250000 0 0 FOREIGN TAX WITHHELD 10838 10838 0