# EDGAR Filing Document

**Accession Number:** 0001535677
**File Stem:** 0001535677-23-000001
**Filing Date:** 2023-1
**Character Count:** 16823
**Document Hash:** 575fb1547e74e0dda4f858f72a55e4d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535677-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001535677-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Day & Ennis, LLC
- **CENTRAL INDEX KEY:** 0001535677
- **IRS NUMBER:** 582394858
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17518
- **FILM NUMBER:** 23559078

**BUSINESS ADDRESS:**
- **STREET 1:** BUILDING 400
- **STREET 2:** 125 PLANTATION CENTRE DR. S
- **CITY:** MACON
- **STATE:** GA
- **ZIP:** 31210
- **BUSINESS PHONE:** 478-474-7480

**MAIL ADDRESS:**
- **STREET 1:** BUILDING 400
- **STREET 2:** 125 PLANTATION CENTRE DR. S
- **CITY:** MACON
- **STATE:** GA
- **ZIP:** 31210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Day  Ennis LLC<br>**Address:** BUILDING 400<br>125 PLANTATION CENTRE DR. S<br>MACON, GA 31210

**Form 13F File Number:** 028-17518

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William W. Ennis<br>**Title:** Member<br>**Phone:** 478-474-7480

**Signature, Place, and Date of Signing:**

/s/ William W. Ennis  Macon, GA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 120

**Form 13F Information Table Value Total:** $258486900

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 952341 | 8674 | SH |  | SOLE | Day and Ennis | 0 | 0 | 8674 |
| ABBVIE INC | COM | 00287Y109 |  | 3072043 | 19009 | SH |  | SOLE | Day and Ennis | 0 | 0 | 19009 |
| AFLAC INC | COM | 001055102 |  | 201720 | 2804 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2804 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 357773 | 4055 | SH |  | SOLE | Day and Ennis | 0 | 0 | 4055 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 264415 | 2980 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2980 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 227557 | 4978 | SH |  | SOLE | Day and Ennis | 0 | 0 | 4978 |
| AMAZON COM INC | COM | 023135106 |  | 1288812 | 15343 | SH |  | SOLE | Day and Ennis | 0 | 0 | 15343 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1140674 | 15309 | SH |  | SOLE | Day and Ennis | 0 | 0 | 15309 |
| APPLE INC | COM | 037833100 |  | 10944444 | 84233 | SH |  | SOLE | Day and Ennis | 0 | 0 | 84233 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 233146 | 2511 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2511 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 216350 | 3191 | SH |  | SOLE | Day and Ennis | 0 | 0 | 3191 |
| AT INC | COM | 00206R102 |  | 530424 | 28812 | SH |  | SOLE | Day and Ennis | 0 | 0 | 28812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101516 | 425 | SH |  | SOLE | Day and Ennis | 0 | 0 | 425 |
| BANK AMERICA CORP | COM | 060505104 |  | 579526 | 17498 | SH |  | SOLE | Day and Ennis | 0 | 0 | 17498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 570538 | 1847 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1847 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 611910 | 8505 | SH |  | SOLE | Day and Ennis | 0 | 0 | 8505 |
| CATERPILLAR INC | COM | 149123101 |  | 552645 | 2307 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2307 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1285805 | 7164 | SH |  | SOLE | Day and Ennis | 0 | 0 | 7164 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 204219 | 1995 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1995 |
| CISCO SYS INC | COM | 17275R102 |  | 203752 | 4277 | SH |  | SOLE | Day and Ennis | 0 | 0 | 4277 |
| COCA COLA CO | COM | 191216100 |  | 3892872 | 61199 | SH |  | SOLE | Day and Ennis | 0 | 0 | 61199 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 230832 | 2930 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2930 |
| CSX CORP | COM | 126408103 |  | 245733 | 7932 | SH |  | SOLE | Day and Ennis | 0 | 0 | 7932 |
| CVS HEALTH CORP | COM | 126650100 |  | 214430 | 2301 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2301 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 555027 | 5389 | SH |  | SOLE | Day and Ennis | 0 | 0 | 5389 |
| EMERSON ELEC CO | COM | 291011104 |  | 360773 | 3756 | SH |  | SOLE | Day and Ennis | 0 | 0 | 3756 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 285846 | 11851 | SH |  | SOLE | Day and Ennis | 0 | 0 | 11851 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2747969 | 24914 | SH |  | SOLE | Day and Ennis | 0 | 0 | 24914 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 98914 | 18050 | SH |  | SOLE | Day and Ennis | 0 | 0 | 18050 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 405412 | 29549 | SH |  | SOLE | Day and Ennis | 0 | 0 | 29549 |
| HOME DEPOT INC | COM | 437076102 |  | 5668611 | 17947 | SH |  | SOLE | Day and Ennis | 0 | 0 | 17947 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 982430 | 6973 | SH |  | SOLE | Day and Ennis | 0 | 0 | 6973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 421131 | 1582 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1582 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 454418 | 15112 | SH |  | SOLE | Day and Ennis | 0 | 0 | 15112 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6076724 | 114547 | SH |  | SOLE | Day and Ennis | 0 | 0 | 114547 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3114743 | 32124 | SH |  | SOLE | Day and Ennis | 0 | 0 | 32124 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 204287 | 4996 | SH |  | SOLE | Day and Ennis | 0 | 0 | 4996 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 349761 | 7308 | SH |  | SOLE | Day and Ennis | 0 | 0 | 7308 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 997726 | 9223 | SH |  | SOLE | Day and Ennis | 0 | 0 | 9223 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 726657 | 6971 | SH |  | SOLE | Day and Ennis | 0 | 0 | 6971 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3547185 | 37481 | SH |  | SOLE | Day and Ennis | 0 | 0 | 37481 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1674652 | 19748 | SH |  | SOLE | Day and Ennis | 0 | 0 | 19748 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37744469 | 98239 | SH |  | SOLE | Day and Ennis | 0 | 0 | 98239 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8932307 | 198805 | SH |  | SOLE | Day and Ennis | 0 | 0 | 198805 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5989954 | 71513 | SH |  | SOLE | Day and Ennis | 0 | 0 | 71513 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1483268 | 26262 | SH |  | SOLE | Day and Ennis | 0 | 0 | 26262 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6940926 | 151284 | SH |  | SOLE | Day and Ennis | 0 | 0 | 151284 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2750987 | 32460 | SH |  | SOLE | Day and Ennis | 0 | 0 | 32460 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1603946 | 65175 | SH |  | SOLE | Day and Ennis | 0 | 0 | 65175 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1470698 | 32806 | SH |  | SOLE | Day and Ennis | 0 | 0 | 32806 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 11012693 | 445858 | SH |  | SOLE | Day and Ennis | 0 | 0 | 445858 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 998173 | 43953 | SH |  | SOLE | Day and Ennis | 0 | 0 | 43953 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 10808844 | 453201 | SH |  | SOLE | Day and Ennis | 0 | 0 | 453201 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 842514 | 36082 | SH |  | SOLE | Day and Ennis | 0 | 0 | 36082 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 557978 | 22292 | SH |  | SOLE | Day and Ennis | 0 | 0 | 22292 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1542361 | 63160 | SH |  | SOLE | Day and Ennis | 0 | 0 | 63160 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1060016 | 43586 | SH |  | SOLE | Day and Ennis | 0 | 0 | 43586 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 338864 | 3214 | SH |  | SOLE | Day and Ennis | 0 | 0 | 3214 |
| ISHARES TR | MBS ETF | 464288588 |  | 1665448 | 17956 | SH |  | SOLE | Day and Ennis | 0 | 0 | 17956 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2170857 | 30109 | SH |  | SOLE | Day and Ennis | 0 | 0 | 30109 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1363142 | 9341 | SH |  | SOLE | Day and Ennis | 0 | 0 | 9341 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7150348 | 62744 | SH |  | SOLE | Day and Ennis | 0 | 0 | 62744 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1933996 | 21220 | SH |  | SOLE | Day and Ennis | 0 | 0 | 21220 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1932590 | 63301 | SH |  | SOLE | Day and Ennis | 0 | 0 | 63301 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 739522 | 4241 | SH |  | SOLE | Day and Ennis | 0 | 0 | 4241 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1302890 | 14269 | SH |  | SOLE | Day and Ennis | 0 | 0 | 14269 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1651636 | 15432 | SH |  | SOLE | Day and Ennis | 0 | 0 | 15432 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2256455 | 48536 | SH |  | SOLE | Day and Ennis | 0 | 0 | 48536 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 542935 | 10328 | SH |  | SOLE | Day and Ennis | 0 | 0 | 10328 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1813608 | 24347 | SH |  | SOLE | Day and Ennis | 0 | 0 | 24347 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1229835 | 33917 | SH |  | SOLE | Day and Ennis | 0 | 0 | 33917 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3894466 | 171411 | SH |  | SOLE | Day and Ennis | 0 | 0 | 171411 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1849464 | 65607 | SH |  | SOLE | Day and Ennis | 0 | 0 | 65607 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4512917 | 91577 | SH |  | SOLE | Day and Ennis | 0 | 0 | 91577 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3450973 | 63332 | SH |  | SOLE | Day and Ennis | 0 | 0 | 63332 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3512629 | 19885 | SH |  | SOLE | Day and Ennis | 0 | 0 | 19885 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 582425 | 4343 | SH |  | SOLE | Day and Ennis | 0 | 0 | 4343 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 209055 | 1540 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1540 |
| LOWES COS INC | COM | 548661107 |  | 321056 | 1611 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1611 |
| MCDONALDS CORP | COM | 580135101 |  | 539492 | 2047 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2047 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 201010 | 18044 | SH |  | SOLE | Day and Ennis | 0 | 0 | 18044 |
| MERCK  CO INC | COM | 58933Y105 |  | 899250 | 8105 | SH |  | SOLE | Day and Ennis | 0 | 0 | 8105 |
| METLIFE INC | COM | 59156R108 |  | 253869 | 3508 | SH |  | SOLE | Day and Ennis | 0 | 0 | 3508 |
| MICROSOFT CORP | COM | 594918104 |  | 3013762 | 12567 | SH |  | SOLE | Day and Ennis | 0 | 0 | 12567 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 226974 | 2715 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2715 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 264902 | 1075 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1075 |
| ORACLE CORP | COM | 68389X105 |  | 246806 | 3019 | SH |  | SOLE | Day and Ennis | 0 | 0 | 3019 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 532302 | 19534 | SH |  | SOLE | Day and Ennis | 0 | 0 | 19534 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11597586 | 250759 | SH |  | SOLE | Day and Ennis | 0 | 0 | 250759 |
| PEPSICO INC | COM | 713448108 |  | 1065661 | 5899 | SH |  | SOLE | Day and Ennis | 0 | 0 | 5899 |
| PFIZER INC | COM | 717081103 |  | 1220432 | 23818 | SH |  | SOLE | Day and Ennis | 0 | 0 | 23818 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 301639 | 2980 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2980 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2899125 | 29388 | SH |  | SOLE | Day and Ennis | 0 | 0 | 29388 |
| PPG INDS INC | COM | 693506107 |  | 219794 | 1748 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1748 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2113806 | 13947 | SH |  | SOLE | Day and Ennis | 0 | 0 | 13947 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1595594 | 32411 | SH |  | SOLE | Day and Ennis | 0 | 0 | 32411 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 422148 | 8751 | SH |  | SOLE | Day and Ennis | 0 | 0 | 8751 |
| SOUTHERN CO | COM | 842587107 |  | 2565758 | 36183 | SH |  | SOLE | Day and Ennis | 0 | 0 | 36183 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 890611 | 2329 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2329 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2279210 | 13795 | SH |  | SOLE | Day and Ennis | 0 | 0 | 13795 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 669088 | 1215 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1215 |
| TJX COS INC NEW | COM | 872540109 |  | 735584 | 9241 | SH |  | SOLE | Day and Ennis | 0 | 0 | 9241 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 320617 | 7451 | SH |  | SOLE | Day and Ennis | 0 | 0 | 7451 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 300082 | 566 | SH |  | SOLE | Day and Ennis | 0 | 0 | 566 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5248626 | 70622 | SH |  | SOLE | Day and Ennis | 0 | 0 | 70622 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8109527 | 107725 | SH |  | SOLE | Day and Ennis | 0 | 0 | 107725 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2271293 | 31616 | SH |  | SOLE | Day and Ennis | 0 | 0 | 31616 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2189752 | 12182 | SH |  | SOLE | Day and Ennis | 0 | 0 | 12182 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2366206 | 17496 | SH |  | SOLE | Day and Ennis | 0 | 0 | 17496 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 459493 | 1308 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1308 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 282568 | 1779 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1779 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 212308 | 1157 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 543936 | 2845 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2845 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 506096 | 3605 | SH |  | SOLE | Day and Ennis | 0 | 0 | 3605 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 202248 | 2347 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2347 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4066524 | 26780 | SH |  | SOLE | Day and Ennis | 0 | 0 | 26780 |
| VISA INC | COM CL A | 92826C839 |  | 437335 | 2105 | SH |  | SOLE | Day and Ennis | 0 | 0 | 2105 |
| WALMART INC | COM | 931142103 |  | 1031786 | 7277 | SH |  | SOLE | Day and Ennis | 0 | 0 | 7277 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 224112 | 1429 | SH |  | SOLE | Day and Ennis | 0 | 0 | 1429 |

---