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FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2021-01-11 1369 628 741 741 11. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 1506 691 815 815 56. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 7619 3496 4123 4123 47. FIDELITY NATL INFORMATION SVCS INC 2021-01-12 6319 2887 3432 3432 320. CITIGROUP INC NEW 2021-01-28 19345 15750 3595 3595 152. CITIGROUP INC NEW 2020-06-30 2021-01-28 9189 7794 1395 1395 270. MERCK & CO INC 2021-01-28 21057 18205 2852 2852 600. SPDR TR UNIT SER 1 2017-06-28 2021-01-28 226176 146124 80052 80052 561. COCA-COLA CO 2021-02-17 28171 24985 3186 3186 241. COCA-COLA CO 2020-08-04 2021-02-17 12102 11232 870 870 39. NORTHROP GRUMMAN CORP 2021-02-18 11612 12681 -1069 -1069 470. CITIGROUP INC NEW 2021-02-19 30436 14378 16058 16058 6. NORTHROP GRUMMAN CORP 2021-02-19 1786 1881 -95 -95 11. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 3274 3329 -55 -55 20. NORTHROP GRUMMAN CORP 2017-10-10 2021-02-19 5954 5865 89 89 23. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 6847 6960 -113 -113 19. NORTHROP GRUMMAN CORP 2021-02-19 5651 5568 83 83 10. NORTHROP GRUMMAN CORP 2020-07-10 2021-02-19 2974 2908 66 66 22. NORTHROP GRUMMAN CORP 2020-07-10 2021-02-19 6543 6397 146 146 25. NORTHROP GRUMMAN CORP 2017-09-22 2021-02-19 7435 7034 401 401 25. NORTHROP GRUMMAN CORP 2021-02-19 7441 6336 1105 1105 13. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 3866 2749 1117 1117 20. NORTHROP GRUMMAN CORP 2021-02-19 5948 4224 1724 1724 8. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 2380 1688 692 692 14. NORTHROP GRUMMAN CORP 2021-02-19 4164 2948 1216 1216 33. HOME DEPOT INC 2011-09-29 2021-02-24 8570 1115 7455 7455 132. HOME DEPOT INC 2011-09-29 2021-02-24 34387 4459 29928 29928 362. MERCK & CO INC 2021-02-24 27061 22786 4275 4275 259. PROCTER & GAMBLE CO 2019-06-05 2021-03-03 31913 27646 4267 4267 65. PROCTER & GAMBLE CO 2021-03-03 8014 6936 1078 1078 65. SALESFORCE.COM INC 2021-03-03 13591 8338 5253 5253 22. SALESFORCE.COM INC 2021-03-03 4550 2672 1878 1878 14. SALESFORCE.COM INC 2021-03-03 2949 1674 1275 1275 8. SALESFORCE.COM INC 2018-04-16 2021-03-03 1664 956 708 708 5. SALESFORCE.COM INC 2018-04-13 2021-03-03 1045 596 449 449 36. SALESFORCE.COM INC 2021-03-04 7417 4294 3123 3123 10. SALESFORCE.COM INC 2018-04-13 2021-03-04 2043 1192 851 851 18. SALESFORCE.COM INC 2018-04-13 2021-03-04 3730 2146 1584 1584 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 414 238 176 176 11. SALESFORCE.COM INC 2018-04-13 2021-03-04 2262 1312 950 950 3. SALESFORCE.COM INC 2018-04-13 2021-03-04 612 358 254 254 4. SALESFORCE.COM INC 2018-04-13 2021-03-04 818 477 341 341 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 407 238 169 169 7. SALESFORCE.COM INC 2018-04-13 2021-03-04 1431 835 596 596 167. APPLE COMPUTER INC 2006-04-07 2021-03-05 19892 413 19479 19479 6. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 1378 688 690 690 7. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 1576 803 773 773 20. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 4677 2293 2384 2384 24. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 5517 2751 2766 2766 62. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 14693 7108 7585 7585 18. NETFLIX.COM INC 2018-09-13 2021-03-18 9125 6672 2453 2453 13. NETFLIX.COM INC 2018-09-13 2021-03-18 6563 4819 1744 1744 10. CHARTER COMMUNICATIONS INC-A 2020-04-16 2021-04-16 6416 5055 1361 1361 36. CHARTER COMMUNICATIONS INC-A 2021-04-16 23097 10540 12557 12557 110. CHUBB LTD 2021-04-27 18338 7277 11061 11061 111. CHUBB LTD 2021-04-28 18193 5122 13071 13071 55. CHUBB LTD 2008-11-19 2021-04-28 9168 2321 6847 6847 20. CHUBB LTD 2008-11-19 2021-04-28 3247 844 2403 2403 19. NEXTERA ENERGY INC 2020-09-30 2021-05-14 1394 1314 80 80 153. NEXTERA ENERGY INC 2020-09-30 2021-05-14 11199 10577 622 622 17. NEXTERA ENERGY INC 2020-09-30 2021-05-14 1246 1175 71 71 39. ASML HOLDING NV-NY REG SHS 2021-05-14 24860 11491 13369 13369 3. NEXTERA ENERGY INC 2020-09-30 2021-05-17 219 207 12 12 57. NEXTERA ENERGY INC 2021-05-17 4099 3544 555 555 14. ABBVIE INC 2019-11-11 2021-06-23 1595 1194 401 401 9. ADVANCED MICRO DEVICES INC 2020-11-06 2021-06-23 754 771 -17 -17 2. ALPHABET INC-CL C 2013-12-13 2021-06-23 5058 1074 3984 3984 1. ALPHABET INC-CL A 2016-07-11 2021-06-23 2438 727 1711 1711 2. AMAZON COM INC 2019-10-25 2021-06-23 6991 3440 3551 3551 10. AMERICAN EXPRESS CO 2021-02-19 2021-06-23 1665 1322 343 343 5. AMETEK INC NEW 2020-10-02 2021-06-23 668 504 164 164 9. ANALOG DEVICES INC 2020-12-17 2021-06-23 1472 1294 178 178 34. APPLE COMPUTER INC 2006-04-07 2021-06-23 4542 84 4458 4458 33. BANK OF AMERICA CORPORATION 2013-04-18 2021-06-23 1329 375 954 954 1. BOOKING HOLDINGS INC 2021-01-28 2021-06-23 2248 2037 211 211 21. BOSTON SCIENTIFIC CORP 2016-09-15 2021-06-23 920 489 431 431 15. BRISTOL MYERS SQUIBB CO 2020-07-10 2021-06-23 980 862 118 118 1. CHARTER COMMUNICATIONS INC-A 2016-12-15 2021-06-23 701 291 410 410 27. COMCAST CORP NEW CL A 2021-04-16 2021-06-23 1499 1488 11 11 12. CONOCOPHILLIPS 2021-03-18 2021-06-23 732 650 82 82 9. FACEBOOK INC-A 2021-03-03 2021-06-23 3066 2338 728 728 14. FISERV INC 2019-07-18 2021-06-23 1505 1352 153 153 5. ARTHUR J GALLAGHER & CO 2021-04-29 2021-06-23 704 706 -2 -2 7. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2021-06-23 881 891 -10 -10 8. HONEYWELL INTL INC 2012-06-15 2021-06-23 1721 426 1295 1295 15. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2021-06-23 704 732 -28 -28 2. INTUIT 2021-06-23 958 586 372 372 900. ISHARES MISCI EAFE INDEX FUND 2021-06-23 71131 51750 19381 19381 2. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-06-23 1248 972 276 276 3. LAUDER ESTEE COS INC CL A 2021-01-08 2021-06-23 908 779 129 129 9. LILLY ELI & CO 2021-06-23 1956 1310 646 646 8. LOWES COS INC 2020-04-16 2021-06-23 1533 759 774 774 8. MASTERCARD INC - CLASS A 2021-02-24 2021-06-23 3000 2931 69 69 3. MCDONALDS CORP 2019-06-10 2021-06-23 701 603 98 98 26. MICROSOFT CORP 2003-05-28 2021-06-23 6899 636 6263 6263 14. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2021-06-23 874 494 380 380 23. MORGAN STANLEY DEAN WITTER & CO NEW 2021-06-23 1979 618 1361 1361 19. NEXTERA ENERGY INC 2020-06-30 2021-06-23 1396 1138 258 258 7. NIKE INC 2021-02-17 2021-06-23 933 1008 -75 -75 7. NORFOLK SOUTHN CORP 2020-08-04 2021-06-23 1845 1343 502 502 1. NVIDIA CORP 2017-10-03 2021-06-23 761 179 582 582 2. O'REILLY AUTOMOTIVE INC 2020-06-30 2021-06-23 1103 841 262 262 14119.061 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2020-05-19 2021-06-23 128201 116906 11295 11295 6. PPG INDS INC 2020-11-03 2021-06-23 1021 822 199 199 9. PAYPAL HOLDINGS INC 2020-03-04 2021-06-23 2592 1032 1560 1560 8. PEPSICO INC 2018-05-22 2021-06-23 1160 799 361 361 7. PIONEER NAT RES CO 2021-06-23 1153 983 170 170 40322.581 PGIM HIGH YIELD-R6 2021-06-23 225000 192930 32070 32070 17. RAYTHEON TECHNOLOGIES CORP 2021-03-18 2021-06-23 1475 1332 143 143 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-06-23 529 509 20 20 18. SCHWAB CHARLES CORP NEW 2021-01-12 2021-06-23 1315 1104 211 211 6. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-06-23 1192 1017 175 175 11. TEXAS INSTRS INC 2020-06-24 2021-06-23 2050 1367 683 683 3. THERMO ELECTRON CORP 2020-07-10 2021-06-23 1481 1149 332 332 6. UNION PAC CORP 2018-02-22 2021-06-23 1318 801 517 517 7. UNITEDHEALTH GROUP INC 2012-01-19 2021-06-23 2771 364 2407 2407 3. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-06-23 563 82 481 481 8. WASTE CONNECTIONS INC 2021-01-08 2021-06-23 961 840 121 121 44. WELLS FARGO & CO NEW 2021-04-27 2021-06-23 1939 1982 -43 -43 5. WEX INC 2021-03-05 2021-06-23 994 1061 -67 -67 9. YUM BRANDS INC 2020-10-16 2021-06-23 1053 896 157 157 8. ZIMMER HLDGS INC 2020-06-30 2021-06-23 1319 956 363 363 6. EATON CORP PLC 2021-03-03 2021-06-23 867 824 43 43 7. LINDE PLC 2019-04-08 2021-06-23 1999 1294 705 705 6. TRANE TECHNOLOGIES PLC 2021-02-22 2021-06-23 1080 929 151 151 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-06-23 680 292 388 388 11. NXP SEMICONDUCTORS NV 2020-11-02 2021-06-23 2193 1505 688 688 800. ISHARES TR 7-10 YR TREAS INDEX FD 2021-06-23 2021-07-22 93910 92126 1784 1784 976. ISHARES TR 7-10 YR TREAS INDEX FD 2021-07-22 114570 102008 12562 12562 30041.152 JPMORGAN CORE BOND FUND ULTRA 2018-01-10 2021-07-22 365000 346374 18626 18626 90. ABBVIE INC 2021-08-18 10769 7674 3095 3095 59. ADVANCED MICRO DEVICES INC 2020-11-06 2021-08-18 6252 5055 1197 1197 12. ALPHABET INC-CL C 2021-08-18 32982 6138 26844 26844 5. ALPHABET INC-CL A 2021-08-18 13661 3194 10467 10467 11. AMAZON COM INC 2021-08-18 35486 9543 25943 25943 72. AMERICAN EXPRESS CO 2021-02-19 2021-08-18 11861 9519 2342 2342 39. AMETEK INC NEW 2020-10-02 2021-08-18 5309 3933 1376 1376 60. ANALOG DEVICES INC 2020-12-17 2021-08-18 9976 8627 1349 1349 222. APPLE COMPUTER INC 2006-04-07 2021-08-18 33244 549 32695 32695 223. BANK OF AMERICA CORPORATION 2021-08-18 9175 2489 6686 6686 8. BIOGEN IDEC INC 2020-03-11 2021-08-18 2773 2382 391 391 4. BOOKING HOLDINGS INC 2021-08-18 8382 7690 692 692 139. BOSTON SCIENTIFIC CORP 2016-09-15 2021-08-18 6195 3239 2956 2956 101. BRISTOL MYERS SQUIBB CO 2021-08-18 6940 5801 1139 1139 12. CHARTER COMMUNICATIONS INC-A 2021-08-18 9507 2898 6609 6609 174. COMCAST CORP NEW CL A 2021-04-16 2021-08-18 10354 9590 764 764 76. CONOCOPHILLIPS 2021-03-18 2021-08-18 4128 4117 11 11 60. FACEBOOK INC-A 2021-08-18 21448 15566 5882 5882 30. FISERV INC 2019-07-18 2021-08-18 3425 2898 527 527 63. FISERV INC 2021-08-18 7193 6048 1145 1145 34. ARTHUR J GALLAGHER & CO 2021-08-18 4816 4795 21 21 44. HILTON WORLDWIDE HOLDINGS IN 2021-08-18 5240 5592 -352 -352 55. HONEYWELL INTL INC 2021-08-18 12711 2656 10055 10055 132. INGERSOLL RAND INC COMMON STOCK 2021-08-18 6727 6487 240 240 16. INTUIT 2021-08-18 8614 4623 3991 3991 15. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-08-18 8729 7287 1442 1442 18. LAUDER ESTEE COS INC CL A 2021-01-08 2021-08-18 5755 4672 1083 1083 58. LILLY ELI & CO 2021-08-18 15866 8390 7476 7476 53. LOWES COS INC 2021-08-18 10678 5026 5652 5652 53. MASTERCARD INC - CLASS A 2021-02-24 2021-08-18 19298 19419 -121 -121 16. MCDONALDS CORP 2019-06-10 2021-08-18 3827 3218 609 609 175. MICROSOFT CORP 2003-05-28 2021-08-18 51367 4284 47083 47083 93. MONDELEZ INTERNATIONAL-W/I 2021-08-18 5919 2699 3220 3220 158. MORGAN STANLEY DEAN WITTER & CO NEW 2021-08-18 16225 3866 12359 12359 9. NETFLIX.COM INC 2018-09-13 2021-08-18 4696 3336 1360 1360 123. NEXTERA ENERGY INC 2021-08-18 10389 7167 3222 3222 48. NIKE INC 2021-02-17 2021-08-18 8202 6913 1289 1289 42. NORFOLK SOUTHN CORP 2020-08-04 2021-08-18 11285 8057 3228 3228 49. NVIDIA CORP 2017-10-03 2021-08-18 9555 2194 7361 7361 12. O'REILLY AUTOMOTIVE INC 2020-06-30 2021-08-18 7238 5044 2194 2194 39. PPG INDS INC 2020-11-03 2021-08-18 6481 5340 1141 1141 62. PAYPAL HOLDINGS INC 2021-08-18 16808 5872 10936 10936 51. PEPSICO INC 2021-08-18 8034 5083 2951 2951 43. PIONEER NAT RES CO 2021-08-18 6185 6037 148 148 117. RAYTHEON TECHNOLOGIES CORP 2021-08-18 10092 8998 1094 1094 5. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-08-18 3241 2547 694 694 129. SCHWAB CHARLES CORP NEW 2021-08-18 9429 7759 1670 1670 36. STANLEY BLACK & DECKER,INC. 2021-08-18 6998 6097 901 901 76. TEXAS INSTRS INC 2021-08-18 14138 8871 5267 5267 22. THERMO ELECTRON CORP 2020-07-10 2021-08-18 12154 8428 3726 3726 41. UNION PAC CORP 2021-08-18 9345 4428 4917 4917 49. UNITEDHEALTH GROUP INC 2021-08-18 20572 2473 18099 18099 14. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-08-18 2765 382 2383 2383 50. WASTE CONNECTIONS INC 2021-01-08 2021-08-18 6367 5249 1118 1118 297. WELLS FARGO & CO NEW 2021-08-18 14489 12993 1496 1496 38. WEX INC 2021-03-05 2021-08-18 6549 8064 -1515 -1515 62. YUM BRANDS INC 2021-08-18 8394 6166 2228 2228 61. ZIMMER HLDGS INC 2020-06-30 2021-08-18 8922 7289 1633 1633 45. EATON CORP PLC 2021-08-18 7564 6180 1384 1384 51. LINDE PLC 2021-08-18 15978 9427 6551 6551 41. TRANE TECHNOLOGIES PLC 2021-08-18 7963 6335 1628 1628 9. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-08-18 7023 2631 4392 4392 74. NXP SEMICONDUCTORS NV 2021-08-18 15359 10079 5280 5280 64. HONEYWELL INTL INC 2010-03-19 2021-08-19 14528 2680 11848 11848 . INTUITIVE SURGICAL INC NEW 2021-08-19 29 29 29 165. RAYTHEON TECHNOLOGIES CORP 2021-08-19 13776 12257 1519 1519 10. STANLEY BLACK & DECKER,INC. 2015-11-13 2021-08-19 1893 1050 843 843 3. STANLEY BLACK & DECKER,INC. 2015-11-12 2021-08-20 570 315 255 255 31. STANLEY BLACK & DECKER,INC. 2021-08-20 5893 3071 2822 2822 1. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-08-20 189 93 96 96 19. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-08-23 3624 1769 1855 1855 14. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-08-24 2686 1303 1383 1383 . WELLS FARGO & CO NEW 2021-09-03 17 17 17 210. FISERV INC 2021-09-09 24251 18342 5909 5909 16. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-09-09 9458 7773 1685 1685 15. UNION PAC CORP 2017-05-18 2021-09-09 3158 1610 1548 1548 23. UNION PAC CORP 2017-05-18 2021-09-09 4837 2469 2368 2368 78. UNION PAC CORP 2017-05-18 2021-09-09 16348 8374 7974 7974 148. UNION PAC CORP 2021-09-09 31086 13325 17761 17761 22. UNION PAC CORP 2015-09-29 2021-09-09 4625 1898 2727 2727 12. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-09-09 10252 3509 6743 6743 21. LILLY ELI & CO 2021-09-15 4920 1771 3149 3149 27. LILLY ELI & CO 2021-09-15 6325 3895 2430 2430 9. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 760 667 93 93 161. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 13625 11923 1702 1702 18. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 3399 491 2908 2908 72. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 13636 1964 11672 11672 8. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 1516 218 1298 1298 117. FISERV INC 2021-10-12 12205 9900 2305 2305 50. MASTERCARD INC - CLASS A 2021-10-12 17272 17869 -597 -597 70. PAYPAL HOLDINGS INC 2019-01-23 2021-10-12 17895 6329 11566 11566 4. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-10-21 2155 1943 212 212 21. LAM RESEARCH CORPORATION COMMON 2021-10-21 11372 8107 3265 3265 13. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 7093 4799 2294 2294 51. LAM RESEARCH CORPORATION COMMON 2021-10-21 28122 18784 9338 9338 212. RAYTHEON TECHNOLOGIES CORP 2021-10-21 19313 15623 3690 3690 46. RAYTHEON TECHNOLOGIES CORP 2020-12-03 2021-10-21 4181 3372 809 809 25. RAYTHEON TECHNOLOGIES CORP 2021-10-21 2277 1747 530 530 8. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 728 546 182 182 185. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 16824 12632 4192 4192 158. COMCAST CORP NEW CL A 2018-10-19 2021-10-27 8372 5687 2685 2685 312. COMCAST CORP NEW CL A 2021-04-16 2021-10-27 16532 17196 -664 -664 25. YUM BRANDS INC 2021-10-27 3176 2440 736 736 72. YUM BRANDS INC 2021-10-27 9132 6908 2224 2224 29. YUM BRANDS INC 2021-10-27 3647 2647 1000 1000 80. YUM BRANDS INC 2021-10-27 10139 7235 2904 2904 44. YUM BRANDS INC 2021-10-27 5552 3866 1686 1686 7. YUM BRANDS INC 2020-03-11 2021-10-27 891 569 322 322 52. YUM BRANDS INC 2020-03-11 2021-10-27 6578 4230 2348 2348 82. YUM BRANDS INC 2020-03-11 2021-10-28 10249 6670 3579 3579 7. YUM BRANDS INC 2020-03-11 2021-10-28 867 569 298 298 31. YUM BRANDS INC 2020-03-11 2021-10-28 3844 2522 1322 1322 5. YUM BRANDS INC 2020-03-11 2021-10-28 627 407 220 220 5. PAYPAL HOLDINGS INC 2019-01-23 2021-10-29 1162 452 710 710 118. PAYPAL HOLDINGS INC 2021-10-29 27561 10342 17219 17219 85. PAYPAL HOLDINGS INC 2018-01-26 2021-11-01 19631 7227 12404 12404 594. COMCAST CORP NEW CL A 2021-11-02 30994 5714 25280 25280 149. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 7796 1261 6535 6535 23. ZIMMER HLDGS INC 2021-11-02 3363 2682 681 681 57. ZIMMER HLDGS INC 2021-11-02 8312 6506 1806 1806 22. ZIMMER HLDGS INC 2021-11-02 3199 2494 705 705 9. ZIMMER HLDGS INC 2018-10-30 2021-11-02 1311 1018 293 293 32. ZIMMER HLDGS INC 2021-11-02 4660 3601 1059 1059 7500. ISHARES CORE MSCI EMERGING 2021-11-03 466038 413889 52149 52149 29. ZIMMER HLDGS INC 2021-11-03 4254 3254 1000 1000 74. STANLEY BLACK & DECKER,INC. 2021-11-05 13628 6784 6844 6844 7. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-05 1289 632 657 657 28. STANLEY BLACK & DECKER,INC. 2021-11-08 5172 2522 2650 2650 44. STANLEY BLACK & DECKER,INC. 2021-11-08 8086 3955 4131 4131 22. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 4036 1970 2066 2066 1. ANALOG DEVICES INC 2021-09-09 2021-11-19 188 170 18 18 6. ANALOG DEVICES INC 2021-09-09 2021-11-19 1128 1018 110 110 1. ANALOG DEVICES INC 2021-09-09 2021-11-19 189 170 19 19 22. ANALOG DEVICES INC 2021-09-09 2021-11-19 4153 3731 422 422 8. ANALOG DEVICES INC 2021-09-09 2021-11-22 1529 1357 172 172 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 191 170 21 21 5. ANALOG DEVICES INC 2021-09-09 2021-11-22 959 848 111 111 20. ANALOG DEVICES INC 2021-09-09 2021-11-22 3722 3392 330 330 3. ANALOG DEVICES INC 2021-09-09 2021-11-22 563 509 54 54 2. ANALOG DEVICES INC 2021-11-22 375 338 37 37 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 168 20 20 11. ANALOG DEVICES INC 2021-09-09 2021-11-22 2045 1847 198 198 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 187 168 19 19 5. ANALOG DEVICES INC 2021-09-09 2021-11-22 941 839 102 102 7. ANALOG DEVICES INC 2021-09-09 2021-12-06 1267 1175 92 92 1. ANALOG DEVICES INC 2020-11-06 2021-12-06 181 134 47 47 141. ANALOG DEVICES INC 2021-12-06 25530 20926 4604 4604 20. NETFLIX.COM INC 2021-12-06 12247 7323 4924 4924 15. ANALOG DEVICES INC 2020-11-06 2021-12-07 2777 2003 774 774 23. ZIMMER HLDGS INC 2017-11-20 2021-12-29 2949 2580 369 369 38. ZIMMER HLDGS INC 2021-12-29 4892 4252 640 640 76. ZIMMER HLDGS INC 2021-12-29 9789 8426 1363 1363 105. ZIMMER HLDGS INC 2021-12-29 13459 11619 1840 1840 3. ZIMMER HLDGS INC 2017-11-13 2021-12-30 387 331 56 56 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN DIVIDENDS P 188829 CAPITAL GAIN 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