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DUPONT DE NEMOURS INC 2020-02-19 2022-04-06 1891 1452 439 439 68. DUPONT DE NEMOURS INC 2020-01-13 2022-04-06 4762 4100 662 662 1. DUPONT DE NEMOURS INC 2019-06-04 2022-04-06 1. DUPONT DE NEMOURS INC 2019-05-07 2022-04-06 70 72 -2 -2 9. DUPONT DE NEMOURS INC 2011-06-06 2022-04-06 630 470 160 160 131. MORGAN STANLEY 2016-01-22 2022-04-06 10926 3372 7554 7554 74. NEWELL BRANDS INC 2022-01-28 2022-04-06 1618 1666 -48 -48 129. NEWELL BRANDS INC 2022-01-27 2022-04-06 2821 2983 -162 -162 69. NEWELL BRANDS INC 2021-12-06 2022-04-06 1509 1547 -38 -38 57. PROGRESSIVE CORP/THE 2021-11-17 2022-04-06 6608 5276 1332 1332 62. PROGRESSIVE CORP/THE 2021-11-16 2022-04-06 7187 5825 1362 1362 3. RAYMOND JAMES FINANCIAL INC 2020-01-15 2022-04-06 322 187 135 135 25. RAYMOND JAMES FINANCIAL INC 2020-01-16 2022-04-06 2684 1590 1094 1094 55. RAYMOND JAMES FINANCIAL INC 2020-01-14 2022-04-06 5904 3447 2457 2457 10. RAYMOND JAMES FINANCIAL INC 2020-02-19 2022-04-06 1073 673 400 400 131. 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ROGERS COMMUNICATIONS INC 2021-07-22 2022-09-06 169 204 -35 -35 25. ROGERS COMMUNICATIONS INC 2021-08-11 2022-09-06 1055 1272 -217 -217 71. ROGERS COMMUNICATIONS INC 2021-08-10 2022-09-06 2997 3613 -616 -616 10. AMERICAN INTERNATIONAL GROUP INC 2015-05-22 2022-10-07 500 605 -105 -105 20. AMERICAN INTERNATIONAL GROUP INC 2017-05-03 2022-10-07 999 1232 -233 -233 68. AMERICAN INTERNATIONAL GROUP INC 2017-09-01 2022-10-07 3397 4131 -734 -734 9. ANTHEM INC 2015-01-22 2022-10-07 4215 1272 2943 2943 18. ANTHEM INC 2015-01-21 2022-10-07 8430 2511 5919 5919 22. CONSTELLATION BRANDS INC 2019-01-31 2022-10-07 4951 3811 1140 1140 1. CONSTELLATION BRANDS INC 2020-05-18 2022-10-07 225 169 56 56 12. CONSTELLATION BRANDS INC 2020-05-19 2022-10-07 2700 2042 658 658 40. DENTSPLY SIRONA INC 2022-02-22 2022-10-07 1137 2217 -1080 -1080 78. DENTSPLY SIRONA INC 2022-02-24 2022-10-07 2217 4332 -2115 -2115 81. DENTSPLY SIRONA INC 2022-02-23 2022-10-07 2303 4512 -2209 -2209 11. 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CITIGROUP INC 2017-08-16 2022-12-01 1429 2037 -608 -608 37. CITIGROUP INC 2018-09-14 2022-12-01 1762 2615 -853 -853 73. CITIGROUP INC 2018-12-13 2022-12-01 3476 4064 -588 -588 12. CONOCOPHILLIPS 2021-05-14 2022-12-01 1500 678 822 822 31. CONOCOPHILLIPS 2021-05-28 2022-12-01 3874 1730 2144 2144 38. HESS CORP 2022-01-28 2022-12-01 5508 3467 2041 2041 17. HUMANA INC 2020-11-18 2022-12-01 9285 7150 2135 2135 2. HUMANA INC 2021-08-09 2022-12-01 1092 841 251 251 2. HUMANA INC 2020-11-19 2022-12-01 1092 820 272 272 54. VERIZON COMMUNICATIONS INC 2022-01-25 2022-12-01 2089 2855 -766 -766 100. VERIZON COMMUNICATIONS INC 2022-02-22 2022-12-01 3868 5391 -1523 -1523 92. WELLS FARGO & CO NEW 2018-10-11 2022-12-01 4301 4762 -461 -461 37. WELLS FARGO & CO NEW 2017-09-18 2022-12-01 1730 1950 -220 -220 27. WELLS FARGO & CO NEW 2016-02-12 2022-12-01 1262 1275 -13 -13 20000. APPLE INC 2017-02-08 2022-12-06 19331 20113 -782 -782 4000. APPLE INC 2021-02-11 2022-12-06 3866 4366 -500 -500 1. F AND G ANNUITIES & LIFE 2022-12-19 2022-12-19 8 8 8 193214 3421 0 3421 0 3421 4684 0 0 4684 0 1263 0 1263 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 28229 NONE 0 NONE 0 2703476 132508 0 2835984 0 0 2835984 42540 2793444 139672 139672 3421 3421 136251 0 136251 0 136251 140019 0 0 0 0 140019 136251 123081 0 0 0 0 0 0 0 140019 123081 0 0 16938 0 0 0 0 0 0 0 0 119313 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY PO BOX 36607 DALLAS TX 752351607 NONE PC GENERAL OPERATING 12308 TEXAS BOYS RANCH PO BOX 5665 LUBBOCK TX 794085665 NONE PC GENERAL OPERATING 6154 BRAZOS PLACE 1103 N AVENUE H FREEPORT TX 775414006 NONE PC GENERAL OPERATING 8210 METHODIST MISSION HOME 6487 WHITBY ROAD SAN ANTONIO 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false false false 912828X88 U.S. TREASURY NOTE 912828YH7 U.S. TREASURY NOTE 29816 28502 912810SA7 U.S. TREASURY BOND 29109 20665 68389XBM6 ORACLE CORP 24018 22086 912810QU5 U.S. TREASURY BOND 3 39975 32099 912810SW9 U.S. TREASURY BOND 31364 22782 037833CJ7 APPLE INC 912810SR0 U.S. TREASURY BOND 14689 11352 912828M56 U.S. TREASURY NOTE 48086 44527 9128285M8 U.S. TREASURY NOTE 22870 21027 912810SH2 U.S. TREASURY BOND 29659 21918 05526DBS3 BAT CAPITAL CORP 28922 22702 6174468Q5 MORGAN STANLEY 16130 14880 437076BW1 HOME DEPOT INC 24962 23143 46625HJX9 JPMORGAN CHASE & CO 025816CC1 AMERICAN EXPRESS CO 035240AV2 ANHEUSER-BUSCH INBEV 15935 13695 912810SP4 U.S. TREASURY BOND 15965 9545 91282CCS8 U.S. TREASURY NOTE 18445 15459 3135G0K36 FEDERAL NATL MTG ASS 23783 22519 91282CAR2 U.S. TREASURY NOTE 20030NDM0 COMCAST CORP 23002 18636 29452E101 EQUITABLE HOLDINGS I 05531FBB8 BB&T CORPORATION 24074 23152 172967FT3 CITIGROUP INC 91282CDG3 U.S. TREASURY NOTE 46647PDG8 JPMORGAN CHASE & CO 29172 28337 17327CAQ6 CITIGROUP INC 15177 12170 91282CEY3 U.S. TREASURY NOTE 42822 41682 91282CEN7 U.S. TREASURY NOTE 39062 37013 91282CEV9 U.S. TREASURY NOTE 20222 19183 91282CED9 U.S. TREASURY NOTE 32256 31206 91282CFF3 U.S. TREASURY NOTE 34513 33815 37045V100 GENERAL MOTORS CO 45233 44438 444859102 HUMANA INC 24635 30219 446413106 HUNTINGTON INGALLS I 56585A102 MARATHON PETROLEUM C 58155Q103 MCKESSON CORP 91324P102 UNITEDHEALTH GROUP I 969457100 WILLIAMS COS INC/THE 32853 41487 20030N101 COMCAST CORP 29006 39096 75513E101 RAYTHEON TECHNOLOGIE 18446 27652 H01301128 ALCON SA ACT NOM 125523100 CIGNA CORP 20591 32140 22052L104 DOWDUPONT INC 4446 9640 35137L105 FOX CORP 28273 24175 45866F104 INTERCONTINENTAL EXC 521865204 LEAR CORP 11052 10170 713448108 PEPSICO INC 744573106 PUBLIC SERVICE ENTER 16441 20219 29446M102 EQUINOR ASA 743315103 PROGRESSIVE CORP/THE 778296103 ROSS STORES INC 27480 32035 854502101 STANLEY BLACK & DECK G96629103 WILLIS TOWERS WATSON 22412 23969 03768E105 APOLLO GLOBAL MANAGE 149123101 CATERPILLAR INC 15745 18207 78467J100 SS&C TECHNOLOGIES HO 41224 32121 92826C839 VISA INC 24263 28879 032654105 ANALOG DEVICES INC 14040H105 CAPITAL ONE FINANCIA 16727 10783 500472303 KONINKLIJKE PHILIPS 36115 17598 025537101 AMERICAN ELECTRIC PO 10317 11394 172967424 CITIGROUP INC 62773 57080 20825C104 CONOCOPHILLIPS 14421 33984 31620M106 FIDELITY NATL INFO S 60445 34129 369604301 GENERAL ELEC CO REG 11338 16423 539830109 LOCKHEED MARTIN CORP 754730109 RAYMOND JAMES FINANC 7601 13997 036752103 ANTHEM INC 12997 35395 26614N102 DUPONT DE NEMOURS IN 651229106 NEWELL BRANDS INC 18138 12387 020002101 ALLSTATE CORP/THE 13180 18035 256677105 DOLLAR GENERAL CORP 17244 23886 808513105 CHARLES SCHWAB CORP/ 9403 23563 81211K100 SEALED AIR CORP 26166 22695 904767704 UNILEVER PLC AMER SH 47410 46020 191216100 COCA-COLA CO/THE 281020107 EDISON INTERNATIONAL 10021 9479 30161N101 EXELON CORP 10797 11283 594918104 MICROSOFT CORP COM 26290 33815 775109200 ROGERS COMMUNICATION 14192 13537 92343V104 VERIZON COMMUNICATIO 25018 20567 110448107 BRITISH AMERICAN TOB 10874 10355 026874784 AMERICAN INTERNATION 27611 48758 055622104 BP P L C SPONS ADR 53501 58543 126650100 CVS HEALTH CORP 15189T107 CENTERPOINT ENERGY I 21036P108 CONSTELLATION BRANDS 14808 22712 31620R303 FIDELITY NATIONAL FI 18784 19036 59156R108 METLIFE INC 907818108 UNION PACIFIC CORP 6938 13460 949746101 WELLS FARGO & CO NEW 47852 64949 G5960L103 MEDTRONIC PLC SHS 61918 54793 046353108 ASTRAZENECA PLC SPON 21939 43934 17275R102 CISCO SYSTEMS INC 41544 44115 46625H100 J P MORGAN CHASE & C 26583 45996 65473P105 NISOURCE INC 98956P102 ZIMMER BIOMET HOLDIN 45743 42075 192446102 COGNIZANT TECHNOLOGY 52092 49241 363576109 ARTHUR J GALLAGHER & 6634 17534 525327102 LEIDOS HOLDINGS INC 29765 32188 548661107 LOWES COMPANIES INC 617446448 MORGAN STANLEY 693506107 PPG INDUSTRIES INC 22304 21502 80105N105 SANOFI-SYNTHELABO 46890 46880 N6596X109 NXP SEMICONDUCTORS N 00507V109 ACTIVISION BLIZZARD 11323 13243 023608102 AMEREN CORP 03769M106 APOLLO GLOBAL MANAGE 28431 29981 816851109 SEMPRA ENERGY 15199 17308 609207105 MONDELEZ INTERNATION 11213 11197 532457108 ELI LILLY & CO 14213 15731 071813109 BAXTER INTERNATIONAL 23929 21917 595112103 MICRON TECHNOLOGY 33208 26989 31946M103 FIRST CITIZENS BANCS 35117 34126 751212101 RALPH LAUREN CORP 10609 9827 931142103 WAL MART STORES INC 21577 22970 50540R409 LABORATORY CORP AMER 52669 49451 780259305 ROYAL DUTCH SHELL PL 20322 20616 502431109 L3HARRIS TECHNOLOGIE 29900 27484 14149Y108 CARDINAL HEALTH INC 22555 26828 30190A104 F AND G ANNUITIES & 680 670100205 NOVO NORDISK A/S ADR 11516 13263 74435K204 PRUDENTIAL PLC ADR 10262 13245 174610105 CITIZENS FINANCIAL G 10529 9882 03073E105 AMERISOURCEBERGEN CO 15541 18062 02209S103 ALTRIA GROUP INC 9918 10788 42809H107 HESS CORP 15262 24251 00206R102 AT&T INC 10283 10218 29452E101 EQUITABLE HOLDINGS I 9532 15785 500754106 KRAFT HEINZ CO/THE 30727 33545 09260B382 BLACKROCK STRATEGIC AT COST 36707 33295 COST BASIS ADJUSTMENT 1023 MUTUAL FUND TIMING ADJ 135 POAI CARRYOVER 377 OTHER INVESTMENT EXPENSES 210 210 0 FOREIGN TAXES 783 783 0 FEDERAL TAX PAYMENT - PRIOR YE 1938 0 0 FEDERAL ESTIMATES - PRINCIPAL 4684 0 0