2022-09-13T11:00:42-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 134288017 MCCULLOUGH ENDMT FBO SHADY GR MCC 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2022-09-13 true LAWRENCE MCGUIRE P01233953 4123556000 2022-09-13 X 2021 2023-04-26 12:10:37Z X 1895849 X 40811 40367 185503 650225 185503 0 2419 228733 225870 27499 10999 16499 0 0 0 0 0 0 0 0 2589 543 0 0 0 0 0 0 0 113 113 30201 11655 0 16499 27886 27886 58087 11655 0 44385 170646 214215 0 872 90 90 97656 119205 119205 0 0 0 1033623 1167688 1381760 388534 403623 372061 23644 23644 22733 1544329 1714250 1895849 0 X 1544329 1714250 1544329 1714250 1544329 1714250 1544329 170646 28 1715003 753 1714250 5. PIONEER NAT RES CO 2020-03-31 2021-05-14 785 349 436 436 12. PIONEER NAT RES CO 2020-03-31 2021-05-17 1909 839 1070 1070 7. PIONEER NAT RES CO 2020-04-01 2021-05-17 1114 463 651 651 16. PIONEER NAT RES CO 2020-04-01 2021-05-18 2541 1059 1482 1482 2. PIONEER NAT RES CO 2020-04-16 2021-05-19 305 143 162 162 19. PIONEER NAT RES CO 2020-04-01 2021-05-19 2902 1257 1645 1645 23. PIONEER NAT RES CO 2020-08-31 2021-05-20 3456 2395 1061 1061 13. PIONEER NAT RES CO 2020-04-16 2021-05-20 1953 930 1023 1023 20. CDW CORP/DE 2021-04-14 2021-05-28 3307 3561 -254 -254 26. DOWDUPONT INC 2020-06-18 2021-05-28 1184 714 470 470 26. DOWDUPONT INC 2019-05-07 2021-05-28 1184 678 506 506 6. DOWDUPONT INC 2019-06-20 2021-05-28 273 162 111 111 14. DOWDUPONT INC 2020-04-08 2021-05-28 638 350 288 288 10. DOWDUPONT INC 2011-06-06 2021-05-28 455 189 266 266 49. MARATHON PETROLEUM CORP 2019-06-04 2021-05-28 3028 2374 654 654 45. MARATHON PETROLEUM CORP 2019-06-06 2021-05-28 2781 2162 619 619 120. TJX COS INC/THE 2020-06-17 2021-05-28 8117 6566 1551 1551 2. CDW CORP/DE 2021-04-14 2021-06-01 328 356 -28 -28 19. CDW CORP/DE 2021-04-15 2021-06-01 3119 3418 -299 -299 2. DOWDUPONT INC 2019-06-20 2021-06-01 92 54 38 38 3. DOWDUPONT INC 2020-04-08 2021-06-01 138 75 63 63 6. DOWDUPONT INC 2019-05-07 2021-06-01 275 156 119 119 3. DOWDUPONT INC 2011-06-06 2021-06-01 138 57 81 81 6. DOWDUPONT INC 2020-06-18 2021-06-01 275 165 110 110 29. ALTRIA GROUP INC 2020-04-08 2021-06-16 1378 1147 231 231 50. ALTRIA GROUP INC 2019-09-24 2021-06-16 2375 2039 336 336 44. ALTRIA GROUP INC 2020-04-24 2021-06-16 2090 1720 370 370 94. ALTRIA GROUP INC 2020-04-16 2021-06-16 4465 3816 649 649 48. APPLIED MATERIALS INC 2020-06-17 2021-06-16 6665 2879 3786 3786 10. ARTHUR J GALLAGHER & CO 2019-02-07 2021-06-16 1431 777 654 654 10. ARTHUR J GALLAGHER & CO 2020-04-08 2021-06-16 1431 835 596 596 23. ARTHUR J GALLAGHER & CO 2019-02-06 2021-06-16 3291 1802 1489 1489 16. MARATHON PETROLEUM CORP 2008-02-15 2021-06-16 1015 325 690 690 13. MARATHON PETROLEUM CORP 2019-06-06 2021-06-16 825 624 201 201 31. MARATHON PETROLEUM CORP 2020-04-08 2021-06-16 1966 764 1202 1202 4. MOTOROLA SOLUTIONS INC 2013-10-03 2021-06-16 841 243 598 598 3. MOTOROLA SOLUTIONS INC 2020-04-08 2021-06-16 630 434 196 196 12. MOTOROLA SOLUTIONS INC 2013-10-02 2021-06-16 2522 726 1796 1796 47. CHARLES SCHWAB CORP/THE 2019-11-18 2021-06-16 3377 2076 1301 1301 12. CHARLES SCHWAB CORP/THE 2019-11-19 2021-06-16 862 533 329 329 190. TJX COS INC/THE 2020-06-18 2021-06-16 12406 10180 2226 2226 1. TJX COS INC/THE 2020-06-17 2021-06-16 65 55 10 10 26. WILLIAMS COS INC/THE 2018-05-21 2021-06-16 717 648 69 69 61. WILLIAMS COS INC/THE 2018-10-11 2021-06-16 1683 1457 226 226 52. WILLIAMS COS INC/THE 2018-10-12 2021-06-16 1434 1244 190 190 32. WILLIAMS COS INC/THE 2019-01-07 2021-06-16 883 685 198 198 10. ALCON SA ACT NOM 2019-08-21 2021-06-16 712 610 102 102 9. ALCON SA ACT NOM 2019-08-22 2021-06-16 641 544 97 97 1. ALCON SA ACT NOM 2019-04-17 2021-06-16 71 57 14 14 10. NXP SEMICONDUCTORS N.V. 2019-08-14 2021-06-16 2020 1001 1019 1019 22. NXP SEMICONDUCTORS N.V. 2019-08-16 2021-06-16 4443 2259 2184 2184 1. NXP SEMICONDUCTORS N.V. 2020-02-19 2021-06-16 202 135 67 67 21. ALTRIA GROUP INC 2020-04-24 2021-06-17 990 821 169 169 1. MOTOROLA SOLUTIONS INC 2013-10-03 2021-06-17 212 61 151 151 1. MOTOROLA SOLUTIONS INC 2020-04-08 2021-06-17 212 145 67 67 4. MOTOROLA SOLUTIONS INC 2013-10-02 2021-06-17 848 242 606 606 7. ALCON SA ACT NOM 2019-08-21 2021-06-17 495 427 68 68 1. ALCON SA ACT NOM 2019-04-17 2021-06-17 71 57 14 14 6. ALCON SA ACT NOM 2019-08-22 2021-06-17 424 363 61 61 29. ALCON SA ACT NOM 2019-08-22 2021-06-18 2037 1754 283 283 5. ALCON SA ACT NOM 2019-04-17 2021-06-18 351 286 65 65 32. ALCON SA ACT NOM 2019-08-21 2021-06-18 2248 1951 297 297 7. ALCON SA ACT NOM 2019-08-22 2021-06-21 492 423 69 69 8. ALCON SA ACT NOM 2019-08-21 2021-06-21 562 488 74 74 1. ALCON SA ACT NOM 2019-04-17 2021-06-21 70 57 13 13 9000. U.S. TREASURY NOTE 2017-10-25 2021-06-29 9681 8949 732 732 24. BERKSHIRE HATHAWAYINC 2020-03-02 2021-07-02 6699 5053 1646 1646 26. BERKSHIRE HATHAWAYINC 2020-03-03 2021-07-02 7257 5561 1696 1696 4. BERKSHIRE HATHAWAYINC 2020-04-08 2021-07-02 1117 756 361 361 31. BERKSHIRE HATHAWAYINC 2020-06-17 2021-07-02 8653 5649 3004 3004 2. ARTHUR J GALLAGHER & CO 2019-02-07 2021-07-02 280 155 125 125 22. ARTHUR J GALLAGHER & CO 2020-06-17 2021-07-02 3084 2164 920 920 2. ARTHUR J GALLAGHER & CO 2020-06-18 2021-07-02 280 200 80 80 57. MARATHON PETROLEUM CORP 2020-06-17 2021-07-02 3460 2145 1315 1315 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2021-07-02 300 267 33 33 31. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2021-07-02 1862 1618 244 244 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-02-19 2021-07-02 120 118 2 2 80. VERIZON COMMUNICATIONS INC 2009-02-23 2021-07-02 4514 2107 2407 2407 105. VERIZON COMMUNICATIONS INC 2006-04-20 2021-07-02 5924 3094 2830 2830 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-02-19 2021-07-06 120 118 2 2 28. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2021-07-06 1682 1461 221 221 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2021-07-06 240 214 26 26 7. BLACKSTONE GROUP INC/THE 2021-04-15 2021-07-07 692 557 135 135 42. BLACKSTONE GROUP INC/THE 2021-04-14 2021-07-07 4153 3275 878 878 45. BLACKSTONE GROUP INC/THE 2021-04-15 2021-07-08 4416 3583 833 833 13. NXP SEMICONDUCTORS N.V. 2019-08-15 2021-07-13 2653 1298 1355 1355 5. NXP SEMICONDUCTORS N.V. 2019-08-14 2021-07-13 1020 501 519 519 1000. WELLS FARGO & COMPANY 2021-03-16 2021-07-26 1000 1000 1000. WELLS FARGO & COMPANY 2020-10-07 2021-07-26 1000 1000 6000. WELLS FARGO & COMPANY 2016-07-26 2021-07-26 6000 6000 22. AMERICAN EXPRESS CO 2020-04-28 2021-07-28 3752 1943 1809 1809 19. ARTHUR J GALLAGHER & CO 2019-01-17 2021-07-28 2617 1400 1217 1217 6. ARTHUR J GALLAGHER & CO 2019-01-18 2021-07-28 826 445 381 381 8. KONINKLIJKE PHILIPS NV 2017-04-04 2021-07-28 364 251 113 113 17. KONINKLIJKE PHILIPS NV 2020-04-08 2021-07-28 773 660 113 113 9. KONINKLIJKE PHILIPS NV 2017-04-06 2021-07-28 409 281 128 128 21. MORGAN STANLEY 2020-02-19 2021-07-28 2024 1180 844 844 20. MORGAN STANLEY 2019-11-18 2021-07-28 1928 981 947 947 11. MORGAN STANLEY 2019-01-07 2021-07-28 1060 460 600 600 12. MOTOROLA SOLUTIONS INC 2020-07-22 2021-07-28 2655 1694 961 961 14. KONINKLIJKE PHILIPS NV 2017-04-06 2021-07-29 642 438 204 204 13. KONINKLIJKE PHILIPS NV 2017-04-04 2021-07-29 596 408 188 188 28. KONINKLIJKE PHILIPS NV 2020-04-08 2021-07-29 1285 1086 199 199 .5 GENERAL ELEC CO REG SHS 2019-11-18 2021-08-04 51 46 5 5 71. VERIZON COMMUNICATIONS INC 2020-04-08 2021-08-06 3927 4066 -139 -139 48. VERIZON COMMUNICATIONS INC 2018-07-16 2021-08-06 2655 2477 178 178 13. VERIZON COMMUNICATIONS INC 2018-07-12 2021-08-06 719 665 54 54 44. AMERICAN EXPRESS CO 2020-04-28 2021-08-09 7486 3887 3599 3599 40. DUPONT DE NEMOURS INC 2020-01-14 2021-08-09 3039 2413 626 626 21. DUPONT DE NEMOURS INC 2019-05-07 2021-08-09 1595 1508 87 87 7. EQUINOR ASA 2021-05-19 2021-08-09 142 151 -9 -9 1. EQUINOR ASA 2021-05-17 2021-08-09 20 22 -2 -2 16. EQUINOR ASA 2021-05-18 2021-08-09 324 355 -31 -31 3. EQUINOR ASA 2021-05-20 2021-08-09 61 64 -3 -3 2. MCKESSON CORP 2017-06-23 2021-08-09 394 330 64 64 3. MCKESSON CORP 2020-04-24 2021-08-09 591 415 176 176 1. MCKESSON CORP 2020-02-19 2021-08-09 197 168 29 29 14. MCKESSON CORP 2018-03-12 2021-08-09 2757 2204 553 553 22. MONDELEZ INTERNATIONAL INC 2018-08-03 2021-08-09 1365 964 401 401 111. MONDELEZ INTERNATIONAL INC 2018-08-02 2021-08-09 6887 4790 2097 2097 8. MONDELEZ INTERNATIONAL INC 2020-04-08 2021-08-09 496 412 84 84 39. MORGAN STANLEY 2019-01-07 2021-08-09 3892 1632 2260 2260 19. MOTOROLA SOLUTIONS INC 2013-10-02 2021-08-09 4350 1150 3200 3200 6. PPG INDUSTRIES INC 2020-12-15 2021-08-09 984 862 122 122 15. PPG INDUSTRIES INC 2020-12-14 2021-08-09 2460 2127 333 333 6. PPG INDUSTRIES INC 2020-10-08 2021-08-09 984 807 177 177 4. EQUINOR ASA 2021-05-20 2021-08-10 82 85 -3 -3 1. EQUINOR ASA 2021-05-17 2021-08-10 21 22 -1 -1 26. EQUINOR ASA 2021-05-18 2021-08-10 535 577 -42 -42 1. EQUINOR ASA 2021-05-14 2021-08-10 21 22 -1 -1 10. EQUINOR ASA 2021-05-19 2021-08-10 206 215 -9 -9 4. MOTOROLA SOLUTIONS INC 2013-10-02 2021-08-10 919 242 677 677 10. MOTOROLA SOLUTIONS INC 2020-07-22 2021-08-10 2298 1412 886 886 5. EQUINOR ASA 2021-05-20 2021-08-11 104 107 -3 -3 12. EQUINOR ASA 2021-05-19 2021-08-11 249 258 -9 -9 1. EQUINOR ASA 2021-05-14 2021-08-11 21 22 -1 -1 2. EQUINOR ASA 2021-05-17 2021-08-11 41 44 -3 -3 27. EQUINOR ASA 2021-05-18 2021-08-11 560 599 -39 -39 3. EQUINOR ASA 2021-05-17 2021-08-12 63 66 -3 -3 11. EQUINOR ASA 2021-05-20 2021-08-12 230 234 -4 -4 24. EQUINOR ASA 2021-05-19 2021-08-12 503 517 -14 -14 1. EQUINOR ASA 2021-05-14 2021-08-12 21 22 -1 -1 56. EQUINOR ASA 2021-05-18 2021-08-12 1173 1242 -69 -69 5000. BANK OF NY MELLON CORP 2016-09-23 2021-08-23 5168 4979 189 189 1000. BANK OF NY MELLON CORP 2020-10-07 2021-08-23 1034 1034 2000. BANK OF NY MELLON CORP 2021-03-15 2021-08-23 2067 2065 2 2 3000. GLAXOSMITHKLINE CAPITAL 2021-03-15 2021-08-23 3157 3152 5 5 10000. GLAXOSMITHKLINE CAPITAL 2018-06-08 2021-08-23 10524 9988 536 536 2000. GLAXOSMITHKLINE CAPITAL 2020-10-07 2021-08-23 2105 2102 3 3 1. MICROSOFT CORP COM 2011-12-07 2021-09-24 298 26 272 272 15. MICROSOFT CORP COM 2020-04-08 2021-09-24 4477 2473 2004 2004 20. MORGAN STANLEY 2020-04-08 2021-09-24 2069 780 1289 1289 17. MORGAN STANLEY 2019-01-07 2021-09-24 1759 711 1048 1048 2. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-27 137 98 39 39 8. FIRST AMERICAN FINANCIAL CORP 2020-11-16 2021-09-27 548 391 157 157 .5 RAYMOND JAMES FINANCIAL INC 2020-01-14 2021-09-27 47 31 16 16 24. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-28 1629 1176 453 453 24. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-29 1624 1176 448 448 9. FIRST AMERICAN FINANCIAL CORP 2020-11-17 2021-09-30 607 441 166 166 2. CONOCOPHILLIPS 2020-02-19 2021-10-21 149 118 31 31 17. CONOCOPHILLIPS 2019-09-25 2021-10-21 1269 1001 268 268 39. CONOCOPHILLIPS 2019-09-24 2021-10-21 2911 2311 600 600 9. ARTHUR J GALLAGHER & CO 2020-10-09 2021-10-21 1470 977 493 493 4. ARTHUR J GALLAGHER & CO 2020-10-08 2021-10-21 654 428 226 226 1. ARTHUR J GALLAGHER & CO 2019-01-17 2021-10-21 163 74 89 89 18. LOWES COMPANIES INC COM 2020-04-16 2021-10-21 4092 1699 2393 2393 20. MARATHON PETROLEUM CORP 2020-07-10 2021-10-21 1340 717 623 623 37. MARATHON PETROLEUM CORP 2020-07-13 2021-10-21 2479 1320 1159 1159 4. MARATHON PETROLEUM CORP 2020-06-17 2021-10-21 268 150 118 118 32. MORGAN STANLEY 2020-04-08 2021-10-21 3206 1248 1958 1958 13. MORGAN STANLEY 2014-09-18 2021-10-21 1303 471 832 832 33. MORGAN STANLEY 2014-08-25 2021-10-21 3306 1137 2169 2169 3. MORGAN STANLEY 2014-08-22 2021-10-21 301 101 200 200 72. RAYTHEON TECHNOLOGIES 2020-08-31 2021-10-21 6592 4398 2194 2194 1. ARTHUR J GALLAGHER & CO 2019-01-17 2021-10-22 165 74 91 91 5. ARTHUR J GALLAGHER & CO 2020-10-08 2021-10-22 825 535 290 290 10. ARTHUR J GALLAGHER & CO 2020-10-09 2021-10-22 1649 1085 564 564 1000. U.S. TREASURY NOTE 2021-03-15 2021-10-27 1069 1079 -10 -10 1000. U.S. TREASURY NOTE 2020-10-07 2021-10-27 1069 1091 -22 -22 6000. U.S. TREASURY NOTE 2018-06-08 2021-10-27 6411 5999 412 412 9. ANTHEM INC 2019-06-28 2021-11-16 3887 2507 1380 1380 53. J P MORGAN CHASE & CO 2008-10-10 2021-11-16 8773 1974 6799 6799 12. MICROSOFT CORP COM 2011-12-07 2021-11-16 4081 307 3774 3774 23. VERIZON COMMUNICATIONS INC 2015-05-07 2021-11-16 1200 1147 53 53 36. VERIZON COMMUNICATIONS INC 2017-11-30 2021-11-16 1878 1826 52 52 21. VERIZON COMMUNICATIONS INC 2018-07-12 2021-11-16 1095 1075 20 20 53. WILLIAMS COS INC/THE 2019-01-07 2021-11-16 1498 1120 378 378 46. WILLIAMS COS INC/THE 2019-08-21 2021-11-16 1300 960 340 340 19. WILLIAMS COS INC/THE 2019-01-07 2021-11-17 541 402 139 139 17. WILLIAMS COS INC/THE 2019-08-21 2021-11-17 484 355 129 129 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2021-12-03 470 435 35 35 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-06 2021-12-03 2586 2442 144 144 71. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-06-14 2021-12-03 5564 5568 -4 -4 5. LOWES COMPANIES INC COM 2020-04-16 2021-12-03 1241 472 769 769 4. LOWES COMPANIES INC COM 2017-09-18 2021-12-03 993 312 681 681 37. MORGAN STANLEY 2014-08-22 2021-12-03 3621 1241 2380 2380 1000. U.S. TREASURY NOTE 2021-08-23 2021-12-22 999 1000 -1 -1 9000. U.S. TREASURY NOTE 2021-02-19 2021-12-22 8989 9002 -13 -13 1000. U.S. TREASURY NOTE 2020-11-24 2021-12-22 999 999 1000. CITIGROUP INC 2020-10-07 2022-01-14 1000 1000 1000. CITIGROUP INC 2021-03-15 2022-01-14 1000 1000 1000. CITIGROUP INC 2011-11-17 2022-01-14 1000 957 43 43 4000. CITIGROUP INC 2011-11-17 2022-01-14 4000 3829 171 171 48. ACTIVISION BLIZZARD INC 2021-12-03 2022-01-25 3827 2739 1088 1088 21. DUPONT DE NEMOURS INC 2020-01-13 2022-01-25 1616 1266 350 350 32. DUPONT DE NEMOURS INC 2020-01-14 2022-01-25 2463 1931 532 532 66. EXELON CORP 2020-11-16 2022-01-25 3670 2854 816 816 84. EXELON CORP 2020-11-17 2022-01-25 4671 3633 1038 1038 18. LOWES COMPANIES INC COM 2021-06-16 2022-01-25 4156 3365 791 791 15. LOWES COMPANIES INC COM 2017-09-18 2022-01-25 3464 1169 2295 2295 26. MARATHON PETROLEUM CORP 2020-07-13 2022-01-25 1860 928 932 932 86. MARATHON PETROLEUM CORP 2008-02-15 2022-01-25 6152 1748 4404 4404 65. MARATHON PETROLEUM CORP 2020-11-16 2022-01-25 4650 2646 2004 2004 50. MARATHON PETROLEUM CORP 2009-02-23 2022-01-25 3577 465 3112 3112 51. PEPSICO INC 2021-06-16 2022-01-25 8751 7566 1185 1185 10. UNITEDHEALTH GROUP INC 2020-03-31 2022-01-25 4573 2521 2052 2052 49. WELLS FARGO & CO NEW 2018-07-12 2022-01-25 2621 2738 -117 -117 37. WELLS FARGO & CO NEW 2018-09-14 2022-01-25 1979 2038 -59 -59 3. WELLS FARGO & CO NEW 2015-05-20 2022-01-25 160 169 -9 -9 48. WELLS FARGO & CO NEW 2015-05-22 2022-01-25 2568 2698 -130 -130 15. AMEREN CORP 2020-12-14 2022-01-27 1294 1158 136 136 37. AMEREN CORP 2020-12-15 2022-01-27 3191 2910 281 281 61. EDISON INTERNATIONAL 2020-04-16 2022-01-27 3753 3652 101 101 133. EQUINOR ASA 2019-08-22 2022-01-27 3708 2290 1418 1418 9. ARTHUR J GALLAGHER & CO 2018-10-17 2022-01-27 1344 647 697 697 9. ARTHUR J GALLAGHER & CO 2019-01-17 2022-01-27 1344 663 681 681 7. ARTHUR J GALLAGHER & CO 2018-10-18 2022-01-27 1045 502 543 543 32. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2022-01-27 3917 3781 136 136 29. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2022-01-27 3550 3462 88 88 42. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2022-01-27 2746 2192 554 554 23. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2022-01-27 1504 1162 342 342 15. AMEREN CORP 2020-12-15 2022-01-28 1302 1180 122 122 19. AMEREN CORP 2020-12-16 2022-01-28 1649 1502 147 147 43. AMEREN CORP 2021-01-19 2022-01-28 3733 3143 590 590 1. AMEREN CORP 2021-01-20 2022-01-28 87 72 15 15 7. EDISON INTERNATIONAL 2020-04-16 2022-01-28 434 419 15 15 10. EDISON INTERNATIONAL 2020-04-17 2022-01-28 620 606 14 14 48. EDISON INTERNATIONAL 2020-06-17 2022-01-28 2976 2886 90 90 45. EDISON INTERNATIONAL 2020-04-24 2022-01-28 2790 2650 140 140 164. EQUINOR ASA 2020-09-01 2022-01-28 4522 2648 1874 1874 30. EQUINOR ASA 2020-04-08 2022-01-28 827 394 433 433 36. EQUINOR ASA 2020-06-17 2022-01-28 993 542 451 451 140. EQUINOR ASA 2020-06-18 2022-01-28 3860 2085 1775 1775 7. EQUINOR ASA 2020-02-19 2022-01-28 193 122 71 71 28. EQUINOR ASA 2021-05-20 2022-01-28 772 596 176 176 76. EQUINOR ASA 2019-08-22 2022-01-28 2095 1309 786 786 87. EQUINOR ASA 2019-08-23 2022-01-28 2399 1473 926 926 34. EQUINOR ASA 2020-08-31 2022-01-28 937 546 391 391 1. EDISON INTERNATIONAL 2020-06-17 2022-01-31 62 60 2 2 20. MCKESSON CORP 2018-11-05 2022-02-09 5591 2539 3052 3052 3. MCKESSON CORP 2020-04-08 2022-02-09 839 399 440 440 16. MCKESSON CORP 2020-04-24 2022-02-09 4472 2212 2260 2260 26. CVS HEALTH CORP 2018-12-10 2022-02-22 2650 1903 747 747 19. CVS HEALTH CORP 2020-04-16 2022-02-22 1937 1172 765 765 2. CVS HEALTH CORP 2020-02-19 2022-02-22 204 144 60 60 28. CVS HEALTH CORP 2020-04-24 2022-02-22 2854 1731 1123 1123 2. CVS HEALTH CORP 2018-11-30 2022-02-22 204 161 43 43 53. COCA-COLA CO/THE 2020-11-16 2022-02-22 3300 2846 454 454 169. COCA-COLA CO/THE 2020-08-31 2022-02-22 10522 8377 2145 2145 51. CONOCOPHILLIPS 2020-06-17 2022-02-22 4481 2263 2218 2218 23. CONOCOPHILLIPS 2019-09-25 2022-02-22 2021 1354 667 667 16. LOCKHEED MARTIN CORP 2021-10-21 2022-02-22 6181 5962 219 219 2. LOCKHEED MARTIN CORP 2021-10-22 2022-02-22 773 750 23 23 76. MORGAN STANLEY 2014-01-21 2022-02-22 7205 2481 4724 4724 9. MORGAN STANLEY 2014-08-22 2022-02-22 853 302 551 551 79. NISOURCE INC 2020-10-08 2022-02-22 2244 1767 477 477 47. WELLS FARGO & CO NEW 2018-11-05 2022-02-22 2597 2525 72 72 13. WELLS FARGO & CO NEW 2018-10-11 2022-02-22 718 673 45 45 13. WELLS FARGO & CO NEW 2018-09-14 2022-02-22 718 716 2 2 8. CVS HEALTH CORP 2018-12-10 2022-02-23 822 586 236 236 6. CVS HEALTH CORP 2020-04-16 2022-02-23 617 370 247 247 9. CVS HEALTH CORP 2020-04-24 2022-02-23 925 556 369 369 15. LOCKHEED MARTIN CORP 2021-10-22 2022-02-23 5792 5629 163 163 15. NISOURCE INC 2020-10-08 2022-02-23 425 336 89 89 34. NISOURCE INC 2020-10-09 2022-02-23 963 766 197 197 83. NISOURCE INC 2020-10-12 2022-02-23 2350 1911 439 439 54. NISOURCE INC 2020-10-13 2022-02-23 1529 1238 291 291 .7 OTHER ASSET 2020-11-16 2022-03-04 16 24 -8 -8 4.1 OTHER ASSET 2021-03-01 2022-03-10 100 155 -55 -55 1.6 OTHER ASSET 2021-07-02 2022-03-10 39 60 -21 -21 .8 OTHER ASSET 2020-12-14 2022-03-10 19 26 -7 -7 1.8 OTHER ASSET 2020-12-15 2022-03-10 44 61 -17 -17 .5 OTHER ASSET 2020-11-16 2022-03-10 12 17 -5 -5 2.6 OTHER ASSET 2021-11-16 2022-03-10 63 79 -16 -16 3.6 OTHER ASSET 2020-11-17 2022-03-10 88 124 -36 -36 1. OTHER ASSET 2020-11-18 2022-03-10 24 35 -11 -11 15000. U.S. TREASURY NOTE 2021-08-23 2022-03-29 14907 15001 -94 -94 28. BRITISH AMERICAN TOBACCO PLC 2021-04-16 2022-04-06 1211 1126 85 85 27. BRITISH AMERICAN TOBACCO PLC 2022-02-22 2022-04-06 1168 1243 -75 -75 36. BRITISH AMERICAN TOBACCO PLC 2022-02-23 2022-04-06 1557 1672 -115 -115 48. CONOCOPHILLIPS 2020-06-17 2022-04-06 4694 2130 2564 2564 19. DUPONT DE NEMOURS INC 2020-04-08 2022-04-06 1331 720 611 611 57. DUPONT DE NEMOURS INC 2020-01-13 2022-04-06 3992 3437 555 555 17. DUPONT DE NEMOURS INC 2020-02-19 2022-04-06 1190 914 276 276 8. MORGAN STANLEY 2014-01-21 2022-04-06 667 261 406 406 82. MORGAN STANLEY 2016-01-22 2022-04-06 6839 2111 4728 4728 32. NEWELL BRANDS INC 2021-12-06 2022-04-06 700 718 -18 -18 98. NEWELL BRANDS INC 2022-01-27 2022-04-06 2143 2266 -123 -123 56. NEWELL BRANDS INC 2022-01-28 2022-04-06 1225 1261 -36 -36 41. PROGRESSIVE CORP/THE 2021-11-16 2022-04-06 4753 3852 901 901 37. PROGRESSIVE CORP/THE 2021-11-17 2022-04-06 4289 3424 865 865 29.5 RAYMOND JAMES FINANCIAL INC 2020-01-14 2022-04-06 3167 1849 1318 1318 .5 RAYMOND JAMES FINANCIAL INC 2020-01-15 2022-04-06 54 31 23 23 2. RAYMOND JAMES FINANCIAL INC 2020-01-15 2022-04-06 215 125 90 90 16. RAYMOND JAMES FINANCIAL INC 2020-01-16 2022-04-06 1718 1017 701 701 6. RAYMOND JAMES FINANCIAL INC 2020-02-19 2022-04-06 644 404 240 240 85. RAYTHEON TECHNOLOGIES 2021-03-01 2022-04-06 8382 6368 2014 2014 6. 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GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL GAIN DIVIDENDS P 133 CAPITAL 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ANHEUSER-BUSCH INBEV 9560 8581 377372AL1 GLAXOSMITHKLINE CAPI 172967FT3 CITIGROUP INC 46625HJX9 JPMORGAN CHASE & CO 14202 14121 025816CC1 AMERICAN EXPRESS CO 16243 16046 037833CJ7 APPLE INC 15534 14939 06406FAD5 BANK OF NY MELLON CO 437076BW1 HOME DEPOT INC 15920 15000 6174468Q5 MORGAN STANLEY 10127 9436 931142EK5 WALMART INC 05531FBB8 BB&T CORPORATION 15151 14833 05526DBS3 BAT CAPITAL CORP 18807 15670 20030NDM0 COMCAST CORP 14927 12698 912810SR0 U.S. TREASURY BOND 8977 7950 91282CAR2 U.S. TREASURY NOTE 21001 20859 912810SP4 U.S. TREASURY BOND 9316 6916 912828M56 U.S. TREASURY NOTE 29966 28349 912810QU5 U.S. TREASURY BOND 3 24980 22916 912810SA7 U.S. TREASURY BOND 17635 14801 3135G0K36 FEDERAL NATL MTG ASS 14975 14544 912810SW9 U.S. TREASURY BOND 17612 14735 9128284R8 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 17664 15584 912828YH7 U.S. TREASURY NOTE 19005 18422 9128285M8 U.S. TREASURY NOTE 15142 14142 912828X88 U.S. TREASURY NOTE 8424 7793 91282CED9 U.S. TREASURY NOTE 19549 19386 91282CCS8 U.S. TREASURY NOTE 10679 9539 17327CAQ6 CITIGROUP INC 9112 7869 91282CDG3 U.S. TREASURY NOTE 13923 12935 35137L105 FOX CORP 18755 19067 500472303 KONINKLIJKE PHILIPS 20716 16628 56585A102 MARATHON PETROLEUM C 58155Q103 MCKESSON CORP 620076307 MOTOROLA SOLUTIONS I 91324P102 UNITEDHEALTH GROUP I 11324 19325 020002101 ALLSTATE CORP/THE 8522 10882 036752103 ANTHEM INC 20034 48185 20030N101 COMCAST CORP 10933 20476 22052L104 DOWDUPONT INC 7793 16499 281020107 EDISON INTERNATIONAL 34959J108 FORTIVE CORP 487836108 KELLOGG CO 594918104 MICROSOFT CORP COM 7941 14709 G7S00T104 PENTAIR PLC SHS G96629103 WILLIS TOWERS WATSON 12033 10743 21036P108 CONSTELLATION BRANDS 14016 21902 49456B101 KINDER MORGAN INC/DE 539830109 LOCKHEED MARTIN CORP H01301128 ALCON SA ACT NOM 7914 10041 59156R108 METLIFE INC 20806 29687 609207105 MONDELEZ INTERNATION 15046 14508 713448108 PEPSICO INC 744573106 PUBLIC SERVICE ENTER 7771 11982 754730109 RAYMOND JAMES FINANC 7006 11500 92343V104 VERIZON COMMUNICATIO 20676 21159 046353108 ASTRAZENECA PLC SPON 19698 33665 12572Q105 CME GROUP INC 256677105 DOLLAR GENERAL CORP 18367 23040 548661107 LOWES COMPANIES INC 74834L100 QUEST DIAGNOSTICS IN 835699307 SONY CORP ADR AMERN 89417E109 TRAVELERS COS INC/TH 904784709 UNILEVER NV 907818108 UNION PACIFIC CORP 11027 17806 969457100 WILLIAMS COS INC/THE 24467 33056 026874784 AMERICAN INTERNATION 30504 40781 12626K203 CRH PLC ADR 31428X106 FEDEX CORP 369604103 GENERAL ELECTRIC CO 651229106 NEWELL BRANDS INC 8859 10533 92826C839 VISA INC 16621 20460 949746101 WELLS FARGO & CO NEW 37619 51003 02209S103 ALTRIA GROUP INC 055622104 BP P L C SPONS ADR 36116 32482 084670702 BERKSHIRE HATHAWAYIN 192446102 COGNIZANT TECHNOLOGY 18803 25403 205887102 CONAGRA BRANDS INC 363576109 ARTHUR J GALLAGHER & 4496 10615 46625H100 J P MORGAN CHASE & C 11584 20888 565849106 MARATHON OIL CORP 666807102 NORTHROP GRUMMAN COR 723787107 PIONEER NAT RES CO 808513105 CHARLES SCHWAB CORP/ 10474 19899 857477103 STATE ST CORP COM N6596X109 NXP SEMICONDUCTORS N 6889 9058 126650100 CVS HEALTH CORP 8010 13170 172967424 CITIGROUP INC 40885 39291 29452E101 EQUITABLE HOLDINGS I 6235 10321 37045V100 GENERAL MOTORS CO 18463 21040 717081103 PFIZER INC 89151E109 TOTAL FINA ELF S.A. G5960L103 MEDTRONIC PLC SHS 23854 28386 025816109 AMERICAN EXPRESS CO 20825C104 CONOCOPHILLIPS 13580 26746 26614N102 DUPONT DE NEMOURS IN 478160104 JOHNSON & JOHNSON 617446448 MORGAN STANLEY 2964 10396 68389X105 ORACLE CORP 80105N105 SANOFI-SYNTHELABO 29373 31820 17275R102 CISCO SYSTEMS INC 36150 38743 29446M102 EQUINOR ASA 337932107 FIRSTENERGY CORP 09260D107 BLACKSTONE GROUP INC 110448107 BRITISH AMERICAN TOB 17089 18007 31620R303 FIDELITY NATIONAL FI 12377 13260 31847R102 FIRST AMERICAN FINAN 78467J100 SS&C TECHNOLOGIES HO 17308 15906 872540109 TJX COS INC/THE 038222105 APPLIED MATERIALS IN 444859102 HUMANA INC 28616 30230 521865204 LEAR CORP 9908 7421 191216100 COCA-COLA CO/THE 8977 12017 30161N101 EXELON CORP 65473P105 NISOURCE INC 75513E101 RAYTHEON TECHNOLOGIE 15133 21070 31620M106 FIDELITY NATL INFO S 34163 26076 45866F104 INTERCONTINENTAL EXC 023608102 AMEREN CORP 693506107 PPG INDUSTRIES INC 15053 14719 904767704 UNILEVER PLC AMER SH 34154 31873 025537101 AMERICAN ELECTRIC PO 10903 12488 12514G108 CDW CORP/DE 125523100 CIGNA CORP 23368 26652 14040H105 CAPITAL ONE FINANCIA 10921 9471 98956P102 ZIMMER BIOMET HOLDIN 24663 20165 525327102 LEIDOS HOLDINGS INC 21277 22669 854502101 STANLEY BLACK & DECK 15843 11895 15189T107 CENTERPOINT ENERGY I 7377 9122 446413106 HUNTINGTON INGALLS I 11205 11488 03769M106 APOLLO GLOBAL MANAGE 13076 10599 03073E105 AMERISOURCEBERGEN CO 10551 11195 778296103 ROSS STORES INC 30196 26240 816851109 SEMPRA ENERGY 10314 12263 075887109 BECTON DICKINSON AND 8573 8404 670100205 NOVO NORDISK A/S ADR 7756 7524 369604301 GENERAL ELEC CO REG 13286 13866 775109200 ROGERS COMMUNICATION 21505 23254 149123101 CATERPILLAR INC 14939 14948 00507V109 ACTIVISION BLIZZARD 4223 5594 42809H107 HESS CORP 20749 23500 032654105 ANALOG DEVICES INC 7549 6793 24906P109 DENTSPLY SIRONA INC 7449 5359 81211K100 SEALED AIR CORP 14486 15218 50540R409 LABORATORY CORP AMER 18377 16579 09260B382 BLACKROCK STRATEGIC AT COST 23644 22733 CURRENT YEAR POAI 41 AMORTIZATION ADJUSTMENT 397 COST BASIS ADJUSTMENT 315 OTHER INVESTMENT EXPENSES 113 113 0 FEDERAL TAX REFUND 2419 0 PRIOR YEAR POAI CARRYOVER 28 FOREIGN TAXES 543 543 0 FEDERAL ESTIMATES - PRINCIPAL 2046 0 0