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CAP 3.625% 1/19/22 P 2020-02-06 2021-12-23 100000 100000 0 0 200,000 SHS ASTRAZEN 2.375% 6/12/22 P 2020-09-18 2022-06-13 200000 200000 0 0 100,000 SHS BP CAP MA 2.75% 5/10/23 P 2020-02-04 2022-08-24 100000 100000 0 0 100,000 SHS BB&T CORP 2.75% 4/1/22 P 2020-02-05 2022-03-01 100000 100000 0 0 200,000 SHS BLACKROCK 3.375% 6/1/22 P 2020-09-15 2022-06-01 200000 200000 0 0 250,000 SHS WALT DISNEY 1.65% 9/1/22 P 2020-11-20 2022-09-01 250000 250000 0 0 250,000 SHS FRC 2.5% 6/6/22 P 2021-01-13 2022-05-06 250000 250000 0 0 415,000 SHS UST NTS 2.625% 12/15/21 P 2020-01-22 2021-12-15 415000 415000 0 0 500,000 SHS UST NTS 2.875% 11/15/21 P 2020-04-17 2021-11-15 500000 500000 0 0 100,000 SHS CVS HEALTH 3.5% 7/20/22 P 2020-02-06 2022-05-31 100000 100000 0 0 500,000 SHS ORIX CORP 2.9% 7/18/22 P 2021-04-12 2022-07-19 500000 500000 0 0 150,000 SHS ERP OPERATIN 3% 4/15/23 P 2020-10-30 2022-08-19 150000 150000 0 0 100,000 SHS IBM 2.85% 5/13/22 P 2020-02-05 2022-05-13 100000 100000 0 0 100,000 SHS 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51107 45577 45577 72 SHS GLOBE LIFE INC P 2020-08-25 2021-12-29 6813 5175 1638 1638 813 SHS GLOBE LIFE INC P 2020-06-26 2021-12-29 76934 57837 19097 19097 658 SHS AMERISOURCEBERGEN CORP P 2018-12-28 2021-12-29 87155 48296 38859 38859 1,100 SHS INGREDION INC P 2020-12-03 2021-12-29 107103 86233 20870 20870 80 SHS JNJ P 1992-12-08 2021-12-29 13619 753 12866 12866 520 SHS JNJ P 1992-12-08 2021-12-29 88524 4891 83633 83633 1,605 SHS KROGER CO P 2020-12-09 2021-12-29 71318 50489 20829 20829 225 SHS LOWES CO P 2020-04-24 2021-11-08 52672 22306 30366 30366 310 SHS MCKESSON CORP P 2017-03-09 2021-12-29 76439 46370 30069 30069 900 SHS NATL FUEL GAS CO P 2020-04-24 2021-12-29 57552 37486 20066 20066 1,430 SHS OGE ENERGY CO P 2020-12-28 2021-12-29 54071 44699 9372 9372 250 SHS PPL CORP P 2020-04-22 2021-12-29 7451 6194 1257 1257 1,300 SHS PPL CORP P 2020-04-24 2021-12-29 38746 32890 5856 5856 1,300 SHS PPL CORP P 2020-06-12 2021-12-29 38746 34076 4670 4670 415 SHS PNC FINL SRVCS P 2020-09-04 2021-12-29 83649 46693 36956 36956 340 SHS PPG INDS INC P 2020-04-24 2021-12-29 58101 31096 27005 27005 1,050 SHS SCHWAB CHARLES CORP P 2020-03-12 2021-12-29 89998 30035 59963 59963 625 SHS TRAVELERS COS INC P 2020-04-24 2021-12-29 98531 62194 36337 36337 1,093 SHS TRUIST FINL CORP P 2020-04-24 2021-12-29 64379 38342 26037 26037 140 SHS UPS P 2020-03-03 2021-12-29 30064 13199 16865 16865 300 SHS UPS P 2020-04-24 2021-12-29 64423 29813 34610 34610 1,595 SHS US BANCORP P 2020-09-04 2021-12-29 90731 60803 29928 29928 385 SHS VERIZON COMM P 2020-05-28 2021-12-29 20300 21244 -944 -944 200 SHS VERIZON COMM P 2020-03-19 2021-12-29 10545 11234 -689 -689 1,675 SHS WALGREEN BOOTS P 2020-09-25 2021-12-29 86215 58206 28009 28009 230 SHS WELLS FARGO & CO P 2020-04-24 2021-12-29 11197 6175 5022 5022 1,800 SHS WELLS FARGO & CO P 2020-11-13 2021-12-29 87628 43317 44311 44311 173 SHS ADOBE SYSTEMS INC P 2021-06-10 2021-12-29 98350 92273 6077 6077 55 SHS ADVANCED MICRO DEVICES P 2021-10-22 2021-12-29 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2021-12-29 44304 30582 13722 13722 10 SHS MSCI INC P 2021-10-04 2021-12-29 6153 5842 311 311 4 SHS MSCI INC P 2021-10-29 2021-12-29 2461 2634 -173 -173 381 SHS LKQ CORP P 2021-10-14 2021-12-29 22605 20847 1758 1758 117 SHS LKQ CORP P 2021-11-17 2021-12-29 6942 6932 10 10 49 SHS LPL FINL HLDGS P 2021-09-28 2021-12-29 7885 7871 14 14 784 SHS MARVELL TECH INC P 2021-01-08 2021-12-29 69463 39241 30222 30222 36 SHS MICROSOFT CORP P 2021-12-22 2021-12-29 12372 11922 450 450 8 SHS MOTOROLA SOLUTIONS INC P 2021-05-06 2021-12-29 2098 1488 610 610 94 SHS MOTOROLA SOLUTIONS INC P 2021-05-06 2021-12-29 25526 17480 8046 8046 309 SHS NVIDIA CORP P 2021-11-04 2021-12-29 92048 95088 -3040 -3040 21 SHS NVIDIA CORP P 2021-11-18 2021-12-29 6256 6769 -513 -513 64 SHS NETFLIX.COM INC P 2021-10-05 2021-12-29 38826 40621 -1795 -1795 19 SHS NETFLIX.COM INC P 2021-10-22 2021-12-29 11526 12466 -940 -940 157 SHS NIKE INC CL B P 2021-06-25 2021-12-15 25459 24107 1352 1352 331 SHS NIKE INC CL B P 2021-06-25 2021-12-29 55924 50825 5099 5099 65 SHS PALO ALTO NETWORKS INC P 2021-12-22 2021-12-29 36204 35837 367 367 193 SHS QUALCOMM INC P 2021-04-29 2021-12-29 36096 27225 8871 8871 296 SHS QUANTA SVCS INC P 2021-03-10 2021-12-29 33926 25352 8574 8574 163 SHS ROBLOX CORP P 2021-06-23 2021-12-29 15545 13657 1888 1888 20 SHS ROYAL CARRIBEAN CRUISES P 2021-06-23 2021-11-26 1369 1724 -355 -355 99 SHS ROYAL CARRIBEAN CRUISES P 2021-07-09 2021-11-26 6777 8081 -1304 -1304 3 SHS ROYAL CARRIBEAN CRUISES P 2021-07-30 2021-11-26 205 231 -26 -26 227 SHS ROYAL CARRIBEAN CRUISES P 2021-07-30 2021-12-29 17644 17505 139 139 140 SHS ROYAL CARRIBEAN CRUISES P 2021-08-05 2021-12-29 10882 10768 114 114 42 SHS TAKE-TWO INTERACTIVE P 2021-10-22 2021-12-29 7521 7556 -35 -35 18 SHS TELEFLEX INC P 2021-06-25 2021-12-29 5649 7303 -1654 -1654 18 SHS TELEFLEX INC P 2021-06-25 2021-12-29 5871 7304 -1433 -1433 2 SHS TELEFLEX INC P 2021-06-25 2021-12-29 664 811 -147 -147 15 SHS TELEFLEX INC P 2021-08-13 2021-12-29 4983 5435 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2020-04-22 2021-11-24 30769 21547 9222 9222 76 SHS SERVICENOW INC P 2020-07-01 2021-12-29 49534 31675 17859 17859 194 SHS CONSTELLATION BRANDS A P 2020-04-22 2021-12-29 48342 30080 18262 18262 39 SHS CONSTELLATION BRANDS A P 2020-04-22 2021-12-29 9718 6181 3537 3537 416 SHS COSTAR GROUP INC P 2020-09-15 2021-12-29 33164 34963 -1799 -1799 129 SHS DANAHER CORP P 2020-07-21 2021-12-29 41822 25091 16731 16731 253 SHS DARDEN RESTAURANTS P 2020-04-24 2021-12-29 38158 17458 20700 20700 98 SHS DEXCOM INC P 2020-12-28 2021-12-29 52222 33201 19021 19021 143 SHS ENTEGRIS INC P 2020-11-06 2021-12-29 19992 12336 7656 7656 43 SHS META PLATFORMS INC A P 2018-10-31 2021-11-04 14426 6651 7775 7775 204 SHS META PLATFORMS INC A P 2016-11-17 2021-12-22 67444 15882 51562 51562 212 SHS META PLATFORMS INC A P 2018-10-31 2021-12-22 70089 16505 53584 53584 91 SHS PAYCOM SOFTWARE INC P 2020-09-29 2021-12-29 37749 27271 10478 10478 364 SHS HORIZON THERAPEUTICS PLC P 2020-06-24 2021-12-29 39428 19647 19781 19781 31 SHS MONOLITHIC POWER SYSTEMS P 2020-06-25 2021-11-04 16525 6906 9619 9619 264 SHS CROWN HOLDINGS INC P 2018-10-01 2021-12-29 28683 12631 16052 16052 72 SHS INTUIT INC P 2018-06-19 2021-12-29 46485 15025 31460 31460 64 SHS INTUIT INC P 2018-06-19 2021-12-29 41321 12967 28354 28354 319 SHS ELI LILLY & CO P 2019-07-09 2021-12-29 88583 35957 52626 52626 308 SHS MICROSOFT CORP P 2016-12-01 2021-12-29 105845 18187 87658 87658 438 SHS MICROSOFT CORP P 2016-12-09 2021-12-29 150520 27077 123443 123443 70 SHS O'REILLY AUTO INC P 2018-10-25 2021-12-29 49353 22872 26481 26481 380 SHS PHILIP MORRIS INTL INC P 2020-04-22 2021-12-29 35685 27614 8071 8071 106 SHS PHILIP MORRIS INTL INC P 2020-04-24 2021-12-29 9954 7817 2137 2137 31 SHS QUALCOMM INC P 2020-12-04 2021-12-23 5650 4719 931 931 106 SHS QUALCOMM INC P 2020-12-04 2021-12-29 19825 16135 3690 3690 153 SHS ROSS STORES INC P 2020-04-22 2021-12-29 17351 12804 4547 4547 213 SHS ROSS STORES INC P 2020-07-17 2021-12-29 24155 18304 5851 5851 112 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MANAGING DIRECTOR & TRUSTE 30.00 300600 12024 0 DAVID R CLARE JR C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 MANAGING DIRECTOR & TRUSTEE 30.00 257477 10299 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 PORZIO BROMBERG ET AL 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 ACCOUNTING/LEGAL 234192 WELLS FARGO ADVISORS LLC 950 E PACES FERRY ROAD NE ATLANTA GA 30326 INVESTMENT ADVISORS 199597 SANDRA J CHAMPION 620 ROSE DHU ROAD SAVANNAH GA 31419 CONSULTING 94300 0 N/A 0 N/A 0 0 0 55414538 4515518 0 59930056 0 0 59930056 898951 59031105 2951555 2951555 78728 78728 2872827 0 2872827 0 2872827 14368031 0 14368031 2872827 0 0 4327018 4228439 4341781 6267571 19164809 14368031 0 0 0 2872827 11495204 0 0 30660013 0 0 0 0 0 0 0 30660013 4327018 4228439 4341781 6267571 11495204 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 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 250000 BUCKNELL UNIVERSITY 1 DENT DRIVE LEWISBURG PA 17837 NONE PUBLIC CHARITY GENERAL SUPPORT 350000 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CATERINA'S CLUB 341 E CENTER ST ANAHEIM CA 92805 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 CCH MEDICAL CENTER 3333 BURNET AVE MLC 9012 CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 CHASTIAN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 CHILDREN'S HOSPITAL OF PHILA PO BOX 781352 PHILADELPHIA PA 19178 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CRISTO REY ATLANTA 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 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 100000 DE MUSEUM OF NATURE & SCIENCE 4840 KENNETT PIKE WILMINGTON DE 19807 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 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 15000 ESF DREAM CAMP FDN 750 EAST HAVERFORD RD BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 FAMILY FINANCIAL RELIEF FND INC 2246 ROSWELL AVE MARIETTA GA 30062 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 FERNSIDE INC CTR FOR GRIEVING 4360 COOPER RD SUITE 100 CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL SUPPORT 57500 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 GREEN UMBRELLA PO BOX 14270 CINCINNATI OH 45250 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GULF COAST JUNIOR GOLF TOUR 1370 CREEKSIDE BLVD NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 HEALTHY SMILES FOR KIDS OF ORANGE COUNTY 17511 ARMSTRONG AVE 2ND FLOOR IVINE CA 92614 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 HOAG HOSPITAL FND 330 PLACENTIA AVE NEWPORT BEACH CA 92663 NONE PUBLIC CHARITY GENERAL SUPPORT 178000 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 130000 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 150000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE PUBLIC CHARITY GENERAL SUPPORT 153000 LIBERTY SCIENCE CENTER 222 JERSEY CITY BLVD JERSEY CITY NJ 07301 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 MEDICAL UNIV OF SC 99 JONATHAN LUCAS ST MSC 160 CHARLESTON SC 29425 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 NEIGHBORHOOD HEALTH CLINIC INC 88 12TH STREET NORTH SUITE 100 NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL SUPPORT 260007 NORTH COUNTY LIFELINE INC 3142 VISTA WAY SUITE 400 OCEANSIDE CA 92056 NONE PUBLIC CHARITY GENERAL SUPPORT 221760 OUR LADY OF ASSUMPTION CATHOLIC SCHOOL 1320 HEARST DRIVE BROOKHAVEN GA 30319 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 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 589900 PROJECT ACCESS INC 2100 W ORANGEWOOD AVE SUITE 230 ORANGE CA 92868 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 PROJECT HOPE SCHOOL FDN 1954 PLACENTIA AVE SUITE 202 COSTA MESA CA 92627 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 PUT ON THE BRAKES 7148 WEDDINGTON RD NW SUITE 150 CONCORD NC 28027 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 SAVE BARNEGAT BAY 117 HAINES RD TOMS RIVER NJ 08753 NONE PUBLIC CHARITY GENERAL SUPPORT 55000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC CHARITY GENERAL SUPPORT 215000 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 1150000 ST JEANNE DE LESTONNAC FREE CLINIC 1215 E CHAPMAN AVE ORANGE CA 92866 NONE PUBLIC CHARITY GENERAL SUPPORT 72000 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 1160000 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 80000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 THE DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 NONE PUBLIC CHARITY GENERAL SUPPORT 55000 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 19073 NONE PUBLIC CHARITY GENERAL SUPPORT 70000 THE FOOD BANK OF NO NEVADA 550 ITALY DR SPARKS NV 89437 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 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 248000 THE SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL SUPPORT 2030000 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 NONE PUBLIC CHARITY GENERAL SUPPORT 1010000 THE SUTHERS CENTER FOR CHRISTIAN FELLOWSHIP 3110 ASHFORD DUNWOODY RD ATLANTA GA 30319 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 THE VILLAGE SCHOOL 6000 GOODLETTE ROAD NORTH NAPLES FL 34109 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 VERBUM DEI HS 11100 S CENTRAL AVENUE LOS ANGELES CA 90059 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 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 13467167 0 14 1368149 18 5294817 0 6662966 0 6662966 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 749730 100,000 ACE INA HLDGS 2.875% 1/10/23 102872 99994 750,000 ACE INA HLDGS 3.35% 5/15/24 810002 729870 750,000 ADOBE INC 1.7% 2/1/23 768415 744412 500,000 ADOBE INC 1.9% 2/1/25 520900 469340 200,000 SHS ALIBABA GRP HLDG 2.8% 6/6/23 211280 196550 500,000 SHS ALEXANDRIA REAL ESTATE 3.45% 4/30/25 538305 477470 500,000 AMERICAN EXPRESS CO 3% 10/30/24 530645 477505 100,000 AMERICAN HONDA FINANCE 2.05% 1/10/23 100843 99542 500,000 AMERICAN HONDA FINANCE 3.625% 10/10/23 530560 493185 750,000 AON CORP 2.2% DUE 11/15/22 767985 749257 750,000 APPLE NC 1.8% DUE 9/11/24 777757 712035 500,000 ARROW ELECTRONICS INC 3.25% 9/8/24 526835 477060 500,000 SHS ASTRAZENECA PLC 3.5% DUE 8/17/23 524445 494475 250,000 SHS AUTOZONE INC 3.125% 4/18/24 268615 242465 100,000 AVALONBAY COMM 2.85% DUE 3/15/23 103354 99013 200,000 SHS BAIDU INC 3.875% 9/29/23 216003 197398 500,000 SHS BANK OF AMERICA 3.875% DUE 8/1/25 547250 482550 350,000 SHS BANK OF MONTREAL 3.3% DUE 2/5/24 379221 341432 575,000 SHS BANK OF NOVA SCOTIA 2.2% DUE 2/3/25 594055 534980 750,000 SHS BANK OF NOVA SCOTIA 2% DUE 11/15/22 771480 749385 750,000 SHS BANK OF NY MELLON 2.1% DUE 10/24/24 786240 708517 350,000 SHS BARCLAYS BANK 3.75% DUE 5/15/24 388251 340403 400,000 SHS BB&T CORP 2.5% DUE 8/1/24 423204 381156 750,000 SHS BBVA 2.5% DUE 8/27/24 791302 714885 750,000 SHS BORGWARNER INC 3.375% DUE 3/15/25 812797 716220 200,000 SHS BRISTOL MYERS SQUIBB CO 2.75% 2/15/23 209848 199038 752,000 SHS CAMPBELL SOUP CO 3.3% 3/19/25 812959 715204 250,000 SHS CANADIAN IMPERIAL BK 2.25% 1/28/25 261667 232855 100,000 SHS CANADIAN IMPERIAL BK 3.5% DUE 9/13/23 533376 493280 100,000 SHS CATERPILLAR FINL SVCE 1.95% 11/18/22 100794 99896 100,000 SHS CHARLES SCHWAB CORP 2.65% 1/25/23 103589 99589 400,000 SHS CHARLES SCHWAB CORP 3.55% DUE 2/1/24 432756 392888 750,000 SHS CISCO 3.625% DUE 3/4/24 811463 738697 400,000 SHS COMERICA INC 2.5% DUE 7/23/24 425112 380832 100,000 SHS COMERICA INC 3.7% DUE 7/31/23 105846 98783 750,000 SHS CME GRP INC 3% DUE 3/15/25 806250 716535 250,000 SHS CREDIT SUISSE NY 3.625% 9/9/24 274605 232335 100,000 SHS CUMMINS INC 3.65% 107159 98731 250,000 SHS ESTEE LAUDER CO INC 2% 12/1/24 262687 236947 150,000 SHS FEDERAL REALTY INVS TR 3.95% 1/15/24 162969 147494 500,000 SHS FIRST AMERICAN FINL 4.6% 11/15/24 547890 485510 500,000 SHS FRANKLIN RESOURCES INC 2.85% 3/30/25 536485 475330 100,000 SHS GENERAL DYNAMICS 3.375% 5/15/23 105148 99134 750,000 SHS GLOBAL PAYMENTS 2.65% DUE 2/15/25 791715 695895 100,000 HOME DEPOT 2.7% 4/1/23 103105 99195 250,000 SHS HSBC USA INC 3.5% 6/23/24 272515 240950 750,000 SHS HUNTINGTON NATIONAL BANK 3.55% 10/6/23 799493 738135 400,000 SHS IBM CORP 3.0% 5/15/24 738877 679231 500,000 SHS ILLINOIS TOOL WORKS INC 3.5% 3/1/24 532040 491355 750,000 SHS JPMORGAN CHASE CO 3.625% 5/13/24 817001 734678 100,000 SHS LOWE'S CORP 2.625% DUE 5/15/23 102281 98695 750,000 SHS M&T BANK CORP 3.55% 7/26/23 799064 741825 400,000 SHS MANUF % TRADERS TR 2.9% 2/6/25 431704 379952 500,000 SHS MARSH & MCLENNAN COS INC 3.3% 3/14/23 528350 496705 750,000 SHS MASTERCARD INC 3.375% DUE 4/1/24 807833 735885 500,000 SHS MOODY'S CORP 4.875% DUE 2/15/24 553435 497350 750,000 SHS MORGAN STANLEY 3.875% DUE 4/29/24 818300 734528 500,000 SHS MORGAN STANLEY MEDIUM TERM 4% 7/23/25 547275 480555 750,000 SHS PNC BANK 2.95% DUE 2/23/25 808403 714773 100,000 SHS PNC FINL SVCS 3.5% DUE 1/23/24 106403 98016 750,000 SHS PRICELINE GRP INC 2.75% 3/15/23 785081 745140 750,000 SHS ROYAL BANK OF CANADA 3.7% DUE 10/5/23 803074 739035 500,000 SHS SIMON PROP GRP 2% DUE 9/13/24 520840 469900 750,000 SHS STATE STREET CORP 3.7% 11/20/23 814247 741030 750,000 SHS TARGET CORP 2.25% DUE 4/15/25 790703 704820 500,000 SHS TEXAS INSTRUMENTS INC 2.625% 5/15/24 522795 483450 100,000 SHS TORONTO DOMINION BANK 3.5% 7/19/23 106522 98971 750,000 SHS TD AMERITRQADE HLDG CO 3.75% 4/1/24 812783 733680 100,000 SHS UNITED HEALTH GROUP 2.875% 9/15/13 103374 99342 400,000 SHS UNITED HEALTH GRP 2.375% 8/15/24 424064 382720 400,000 SHS US BANCORP 2.4% DUE 7/30/24 423792 382264 1,500,000 SHS US TREASURY NOTES 1.75% 7/31/24 3514004 3333050 2,350,000 SHS US TREASURY NOTES .250% DUE 7/31/25 2320166 2098456 750,000 SHS VF CORP 2.4% DUE 4/23/25 788783 697013 100,000 SHS VISA INC 2.8% DUE 12/14/22 103570 99833 750,000 SHS WESTPAC BANKING CORP 2.75% 1/11/23 783413 747488 500,000 SHS BANK OF MONTREAL .4% 9/15/23 497545 479065 800,000 SHS D.R. HORTON INC 5.75% 8/15/23 843136 801608 500,000 SHS STARBUCKS CORP 3.85% 10/1/23 522830 494085 700,000 SHS TJX COS INC 2.5% DUE 5/15/23 712754 689941 800,000 SHS US TREASURY NOTES 2.125% DUE 12/31/22 810156 797520 100 SHS JOHNSON & JOHNSON 1480 17397 PORZIO BROMBERG & NEWMAN 234192 117096 117096 CALL JNJ $175 DUE 12/17/21 -21446 0 0 CALL JNJ $170 DUE 11/19/21 -3118 0 0 ABP ADJUSTMENT FOR BONDS 287059 WELLS FARGO INVESTMENT ADVISORY FEES 199597 199597 0 PAYROLL ADMIN FEES 3690 1845 1845 INSURANCE 5807 2904 2903 OFFICE EXPENSE 239 120 119 MEMBERSHIPS/DUES/CONVENTION FEES 574 287 287 401(K) CONTRIBUTION PAYABLE 0 2384 SANDRA J. CHAMPION 94300 47150 47150 REAL TALK INC. 23738 11869 11869 UNITED STATES TREASURY 55000 0 0 FOREIGN TAX WITHHELD 218 218 0