2022-11-09T15:00:21-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 136177284 THE ROSALIND P WALTER FOUNDATION XXXXX1002 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-11-07 true HEATHER A HAWES P01379658 7327679100 2022-11-07 2021 2022-09-23 18:48:47Z X 40609882 34697327 520543 520543 10543513 38869507 10543513 0 45761383 11064056 210019 75801 134218 0 0 0 0 0 9174 0 0 9174 6000 0 0 6000 0 0 214119 19641 0 0 0 0 0 0 0 439312 95442 0 149392 1562500 1562500 2001812 95442 0 1711892 43759571 10968614 0 321870 321870 1103180 271442 271442 0 0 0 2424418 27265589 32504905 3592731 3534350 4042817 3977315 3527598 35494449 40609882 0 X 3527598 35494449 3527598 35494449 3527598 35494449 3527598 43759571 351151 47638320 12143871 35494449 738. ALPHABET INC-CL C 2020-03-04 2021-03-05 1537181 1007466 529715 529715 812. ALPHABET INC-CL A 2020-03-04 2021-03-05 1678141 1104929 573212 573212 903. AMAZON COM INC 2020-03-04 2021-03-05 2683562 1761171 922391 922391 27740. APPLE COMPUTER INC 2020-03-04 2021-03-05 3300671 2067358 1233313 1233313 400. APPLE COMPUTER INC 2020-03-04 2021-03-05 47647 29811 17836 17836 33. BECTON DICKINSON & CO 2021-03-05 8012 6754 1258 1258 195. BECTON DICKINSON & CO 2021-03-05 47344 50959 -3615 -3615 19193. BRISTOL MYERS SQUIBB CO 2020-03-04 2021-03-05 1139832 1164727 -24895 -24895 305. BROADCOM INC 2021-03-05 135689 96519 39170 39170 1485. CATERPILLAR INC 2020-03-04 2021-03-05 319526 186924 132602 132602 13385. CISCO SYS INC 2021-03-05 615360 555511 59849 59849 4015. DANAHER CORP 2020-03-04 2021-03-05 859503 613412 246091 246091 4764. HOME DEPOT INC 2021-03-05 1185393 1120827 64566 64566 3636. HONEYWELL INTL INC 2021-03-05 740138 613255 126883 126883 492. ILLINOIS TOOL WKS INC 2021-03-05 101068 84454 16614 16614 5898. ISHARES GOLD TRUST 2021-03-05 95359 79417 15942 15942 683. JOHNSON & JOHNSON 2021-03-05 104743 93821 10922 10922 11. LAUDER ESTEE COS INC CL A 2021-03-05 3157 1813 1344 1344 668. MARSH & MCLENNAN COS INC 2019-11-29 2021-03-05 75976 72345 3631 3631 64. MCDONALDS CORP 2019-11-29 2021-03-05 13072 12476 596 596 903. NETFLIX.COM INC 2020-03-04 2021-03-05 458681 340747 117934 117934 693. PNC FINL SVCS GROUP INC 2019-11-29 2021-03-05 120751 106781 13970 13970 14. PAYPAL HOLDINGS INC 2021-03-05 2021-03-05 3214 3300 -86 -86 17. PAYPAL HOLDINGS INC 2021-03-05 2021-03-05 3827 4007 -180 -180 48. PAYPAL HOLDINGS INC 2021-03-05 2021-03-05 11226 11313 -87 -87 59. PAYPAL HOLDINGS INC 2021-03-05 2021-03-05 13562 13906 -344 -344 149. PAYPAL HOLDINGS INC 2021-03-05 2021-03-05 35310 35118 192 192 4158. PROCTER & GAMBLE CO 2020-03-04 2021-03-05 510339 508066 2273 2273 2057. SALESFORCE.COM INC 2020-03-04 2021-03-05 429616 355275 74341 74341 155. SHERWIN WILLIAMS CO 2019-11-29 2021-03-05 101899 90351 11548 11548 921. TJX COS INC NEW 2021-03-05 57551 47656 9895 9895 4040. TEXAS INSTRS INC 2021-03-05 665604 475192 190412 190412 4381. ACCENTURE PLC 2021-03-05 1083969 826599 257370 257370 43. NETFLIX.COM INC 2020-03-04 2021-03-18 21797 16226 5571 5571 31. NETFLIX.COM INC 2020-03-04 2021-03-18 15650 11698 3952 3952 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-01-01 2021-04-15 28 28 28 1. JPMORGAN BETABUILDERS JAPAN ETF 2020-01-01 2021-04-15 29 29 29 109. CHARTER COMMUNICATIONS INC-A 2021-03-05 2021-04-16 69932 67121 2811 2811 67423.119 PGIM HIGH YIELD-R6 2021-03-05 2021-04-16 374873 372176 2697 2697 2415. VANGUARD LONG-TERM TREASURY ETF 2021-03-05 2021-04-16 204829 203389 1440 1440 263. CHUBB LTD 2021-03-05 2021-04-27 43846 44292 -446 -446 264. CHUBB LTD 2021-03-05 2021-04-28 43271 44460 -1189 -1189 133. CHUBB LTD 2021-03-05 2021-04-28 22170 22399 -229 -229 49. CHUBB LTD 2021-03-05 2021-04-28 7955 8252 -297 -297 29265.526 BLCKRCK HI YLD BND PORT-K 2021-03-05 2021-05-13 228564 227686 878 878 49715.004 PGIM HIGH YIELD-R6 2021-03-05 2021-05-13 275918 274427 1491 1491 46. NEXTERA ENERGY INC 2021-03-05 2021-05-14 3374 3207 167 167 366. NEXTERA ENERGY INC 2021-03-05 2021-05-14 26789 25518 1271 1271 41. NEXTERA ENERGY INC 2021-03-05 2021-05-14 3006 2859 147 147 93. ASML HOLDING NV-NY REG SHS 2021-03-05 2021-05-14 59282 48462 10820 10820 7. NEXTERA ENERGY INC 2021-03-05 2021-05-17 511 488 23 23 137. NEXTERA ENERGY INC 2021-03-05 2021-05-17 9851 9552 299 299 67. ABBVIE INC 2021-03-05 2021-06-02 7453 7049 404 404 44. ADVANCED MICRO DEVICES INC 2021-03-05 2021-06-02 3602 3420 182 182 9. ALPHABET INC-CL C 2020-03-04 2021-06-02 21659 12286 9373 9373 4. ALPHABET INC-CL A 2020-03-04 2021-06-02 9421 5443 3978 3978 8. AMAZON COM INC 2020-03-04 2021-06-02 25728 15603 10125 10125 53. AMERICAN EXPRESS CO 2021-03-05 2021-06-02 8710 7646 1064 1064 29. AMETEK INC NEW 2021-03-05 2021-06-02 3946 3513 433 433 45. ANALOG DEVICES INC 2021-03-05 2021-06-02 7397 6614 783 783 168. APPLE COMPUTER INC 2020-03-04 2021-06-02 20901 12520 8381 8381 166. BANK OF AMERICA CORPORATION 2021-03-05 2021-06-02 7134 6236 898 898 4. BIOGEN IDEC INC 2021-03-05 2021-06-02 1074 1062 12 12 4. BOOKING HOLDINGS INC 2021-03-05 2021-06-02 9259 8918 341 341 103. BOSTON SCIENTIFIC CORP 2021-03-05 2021-06-02 4289 3968 321 321 75. BRISTOL MYERS SQUIBB CO 2020-03-04 2021-06-02 4855 4551 304 304 9. CHARTER COMMUNICATIONS INC-A 2021-03-05 2021-06-02 6146 5542 604 604 131. COMCAST CORP NEW CL A 2021-04-16 2021-06-02 7420 7220 200 200 57. CONOCOPHILLIPS 2021-03-05 2021-06-02 3362 3369 -7 -7 44. FACEBOOK INC-A 2021-03-05 2021-06-02 14420 11487 2933 2933 6749.25 FIDELITY INTL INDX-INST PRM 2021-06-02 341377 326280 15097 15097 69. FISERV INC 2021-03-05 2021-06-02 7940 8161 -221 -221 25. ARTHUR J GALLAGHER & CO 2021-04-29 2021-06-02 3675 3529 146 146 33. HILTON WORLDWIDE HOLDINGS IN 2021-03-05 2021-06-02 4120 4002 118 118 41. HONEYWELL INTL INC 2020-03-04 2021-06-02 9488 6894 2594 2594 76. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2021-06-02 3791 3707 84 84 13. INTUIT 2021-03-05 2021-06-02 5783 4917 866 866 11. LAM RESEARCH CORPORATION COMMON 2021-03-05 2021-06-02 7130 5911 1219 1219 14. LAUDER ESTEE COS INC CL A 2021-06-02 4260 2295 1965 1965 43. LILLY ELI & CO 2021-03-05 2021-06-02 8555 8676 -121 -121 40. LOWES COS INC 2021-03-05 2021-06-02 7662 6118 1544 1544 39. MASTERCARD INC - CLASS A 2021-03-05 2021-06-02 14317 13925 392 392 12. MCDONALDS CORP 2019-11-29 2021-06-02 2808 2339 469 469 131. MICROSOFT CORP 2021-03-05 2021-06-02 32262 30042 2220 2220 70. MONDELEZ INTERNATIONAL-W/I 2021-03-05 2021-06-02 4447 3805 642 642 118. MORGAN STANLEY DEAN WITTER & CO NEW 2021-03-05 2021-06-02 10956 9635 1321 1321 6. NETFLIX.COM INC 2020-03-04 2021-06-02 2982 2264 718 718 94. NEXTERA ENERGY INC 2021-03-05 2021-06-02 6851 6554 297 297 36. NIKE INC 2021-03-05 2021-06-02 4823 4784 39 39 32. NORFOLK SOUTHN CORP 2021-03-05 2021-06-02 8950 7863 1087 1087 9. NVIDIA CORP 2021-03-05 2021-06-02 6015 4433 1582 1582 9. O'REILLY AUTOMOTIVE INC 2021-03-05 2021-06-02 4811 4051 760 760 29. PPG INDS INC 2021-03-05 2021-06-02 5223 4025 1198 1198 46. PAYPAL HOLDINGS INC 2021-03-05 2021-06-02 12072 10842 1230 1230 38. PEPSICO INC 2019-11-29 2021-06-02 5629 5144 485 485 33. PIONEER NAT RES CO 2021-03-05 2021-06-02 5525 5341 184 184 87. RAYTHEON TECHNOLOGIES CORP 2021-03-18 2021-06-02 7719 6819 900 900 4. REGENERON PHARMACEUTICALS INC 2021-03-05 2021-06-02 2015 1811 204 204 97. SCHWAB CHARLES CORP NEW 2021-03-05 2021-06-02 7269 6408 861 861 27. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-06-02 5770 4926 844 844 56. TEXAS INSTRS INC 2020-03-04 2021-06-02 10647 6536 4111 4111 16. THERMO ELECTRON CORP 2021-03-05 2021-06-02 7204 7015 189 189 31. UNION PAC CORP 2021-03-05 2021-06-02 6963 6244 719 719 36. UNITEDHEALTH GROUP INC 2021-03-05 2021-06-02 14590 12097 2493 2493 2185. VANGUARD TOTAL INTL BOND ETF 2021-06-02 124342 124877 -535 -535 10. VERTEX PHARMACEUTICALS INC 2021-03-05 2021-06-02 2091 2083 8 8 37. WASTE CONNECTIONS INC 2021-03-05 2021-06-02 4482 3678 804 804 221. WELLS FARGO & CO NEW 2021-04-27 2021-06-02 10357 9957 400 400 28. WEX INC 2021-03-05 2021-06-02 5682 5942 -260 -260 47. YUM BRANDS INC 2021-03-05 2021-06-02 5623 4860 763 763 45. ZIMMER HLDGS INC 2021-03-05 2021-06-02 7226 7060 166 166 34. EATON CORP PLC 2021-03-05 2021-06-02 4960 4624 336 336 37. LINDE PLC 2021-03-05 2021-06-02 11087 9055 2032 2032 30. TRANE TECHNOLOGIES PLC 2021-03-05 2021-06-02 5577 4673 904 904 6. ASML HOLDING NV-NY REG SHS 2021-03-05 2021-06-02 4037 3127 910 910 56. NXP SEMICONDUCTORS NV 2021-03-05 2021-06-02 11616 9595 2021 2021 2139.879 FIDELITY 500 INDEX FUND 2021-07-12 325668 289659 36009 36009 2970. VANGUARD LONG-TERM TREASURY ETF 2021-03-05 2021-07-22 269271 250131 19140 19140 171. HONEYWELL INTL INC 2020-03-04 2021-08-19 38816 28754 10062 10062 443. RAYTHEON TECHNOLOGIES CORP 2021-08-19 36986 33540 3446 3446 28. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-08-19 5302 5108 194 194 8. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-08-20 1520 1459 61 61 84. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-08-20 15969 15324 645 645 3. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-08-20 567 547 20 20 48. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-08-23 9156 8757 399 399 38. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-08-24 7292 6932 360 360 469. ALPHABET INC-CL C 2020-03-04 2021-09-16 1356234 640246 715988 715988 502. ALPHABET INC-CL A 2020-03-04 2021-09-16 1442204 683097 759107 759107 568. AMAZON COM INC 2020-03-04 2021-09-16 1976857 1107802 869055 869055 17498. APPLE COMPUTER INC 2020-03-04 2021-09-16 2601859 1304060 1297799 1297799 11211. BRISTOL MYERS SQUIBB CO 2021-09-16 686584 680340 6244 6244 904. CATERPILLAR INC 2020-03-04 2021-09-16 184426 113791 70635 70635 6797. CISCO SYS INC 2020-03-04 2021-09-16 390221 276128 114093 114093 2445. DANAHER CORP 2020-03-04 2021-09-16 791687 373547 418140 418140 2664. HOME DEPOT INC 2020-03-04 2021-09-16 898707 630183 268524 268524 2168. HONEYWELL INTL INC 2021-09-16 477005 364549 112456 112456 608. NETFLIX.COM INC 2020-03-04 2021-09-16 356266 229429 126837 126837 100. PROCTER & GAMBLE CO 2020-03-04 2021-09-16 14456 12219 2237 2237 2433. PROCTER & GAMBLE CO 2020-03-04 2021-09-16 351672 297288 54384 54384 1254. SALESFORCE.COM INC 2020-03-04 2021-09-16 327347 216585 110762 110762 2021. TEXAS INSTRS INC 2021-09-16 397759 235891 161868 161868 352. UNION PAC CORP 2021-03-05 2021-09-16 71765 70895 870 870 415. UNION PAC CORP 2019-11-29 2021-09-16 84609 73291 11318 11318 264. VERTEX PHARMACEUTICALS INC 2021-03-05 2021-09-16 49402 54999 -5597 -5597 2364. ACCENTURE PLC 2020-03-04 2021-09-16 809924 442151 367773 367773 497. FISERV INC 2021-03-05 2021-10-12 51847 58786 -6939 -6939 209. MASTERCARD INC - CLASS A 2021-03-05 2021-10-12 72196 74625 -2429 -2429 294. PAYPAL HOLDINGS INC 2021-09-16 2021-10-12 75160 83144 -7984 -7984 5024. ISHARES CORE MSCI EMERGING 2021-03-05 2021-10-21 320856 323702 -2846 -2846 7551. ISHARES CORE MSCI EMERGING 2021-10-21 481846 479672 2174 2174 5176. JPMORGAN BETABUILDERS JAPAN ETF 2021-09-16 2021-10-21 293845 319840 -25995 -25995 14. LAM RESEARCH CORPORATION COMMON 2021-09-16 2021-10-21 7542 8612 -1070 -1070 86. LAM RESEARCH CORPORATION COMMON 2021-10-21 46572 51816 -5244 -5244 53. LAM RESEARCH CORPORATION COMMON 2021-03-05 2021-10-21 28916 28482 434 434 215. LAM RESEARCH CORPORATION COMMON 2021-03-05 2021-10-21 118553 115540 3013 3013 872. RAYTHEON TECHNOLOGIES CORP 2021-10-21 79439 67234 12205 12205 191. RAYTHEON TECHNOLOGIES CORP 2021-03-05 2021-10-21 17358 14250 3108 3108 101. RAYTHEON TECHNOLOGIES CORP 2021-03-05 2021-10-21 9197 7535 1662 1662 31. RAYTHEON TECHNOLOGIES CORP 2021-03-05 2021-10-21 2819 2313 506 506 761. RAYTHEON TECHNOLOGIES CORP 2021-03-05 2021-10-21 69205 56777 12428 12428 1953. COMCAST CORP NEW CL A 2021-10-27 103486 112087 -8601 -8601 103. YUM BRANDS INC 2021-09-16 2021-10-27 13083 13210 -127 -127 298. YUM BRANDS INC 2021-09-16 2021-10-27 37795 38219 -424 -424 121. YUM BRANDS INC 2021-09-16 2021-10-27 15218 15519 -301 -301 334. YUM BRANDS INC 2021-10-27 42329 37419 4910 4910 184. YUM BRANDS INC 2021-03-05 2021-10-27 23219 19026 4193 4193 31. YUM BRANDS INC 2021-03-05 2021-10-27 3947 3205 742 742 217. YUM BRANDS INC 2021-03-05 2021-10-27 27450 22438 5012 5012 337. YUM BRANDS INC 2021-03-05 2021-10-28 42120 34847 7273 7273 27. YUM BRANDS INC 2021-03-05 2021-10-28 3343 2792 551 551 129. YUM BRANDS INC 2021-03-05 2021-10-28 15995 13339 2656 2656 22. YUM BRANDS INC 2021-03-05 2021-10-28 2758 2275 483 483 23. PAYPAL HOLDINGS INC 2021-09-16 2021-10-29 5343 6504 -1161 -1161 489. PAYPAL HOLDINGS INC 2021-10-29 114215 129810 -15595 -15595 350. PAYPAL HOLDINGS INC 2021-03-05 2021-11-01 80834 82491 -1657 -1657 1097. COMCAST CORP NEW CL A 2021-11-02 57239 60305 -3066 -3066 1371. COMCAST CORP NEW CL A 2019-11-29 2021-11-02 71536 60459 11077 11077 617. COMCAST CORP NEW CL A 2019-11-29 2021-11-02 32281 27209 5072 5072 97. ZIMMER HLDGS INC 2021-03-05 2021-11-02 14182 15217 -1035 -1035 236. ZIMMER HLDGS INC 2021-03-05 2021-11-02 34415 37024 -2609 -2609 91. ZIMMER HLDGS INC 2021-03-05 2021-11-02 13234 14276 -1042 -1042 36. ZIMMER HLDGS INC 2021-03-05 2021-11-02 5243 5648 -405 -405 133. ZIMMER HLDGS INC 2021-03-05 2021-11-02 19370 20865 -1495 -1495 123. ZIMMER HLDGS INC 2021-03-05 2021-11-03 18041 19296 -1255 -1255 1. STANLEY BLACK & DECKER,INC. 2021-09-16 2021-11-05 184 189 -5 -5 307. STANLEY BLACK & DECKER,INC. 2021-11-05 56540 57578 -1038 -1038 30. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-11-05 5523 5473 50 50 117. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-11-08 21610 21344 266 266 181. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-11-08 33262 33020 242 242 92. STANLEY BLACK & DECKER,INC. 2021-03-05 2021-11-08 16877 16784 93 93 3. ANALOG DEVICES INC 2021-09-16 2021-11-19 565 521 44 44 24. ANALOG DEVICES INC 2021-09-16 2021-11-19 4513 4168 345 345 5. ANALOG DEVICES INC 2021-09-16 2021-11-19 944 868 76 76 92. ANALOG DEVICES INC 2021-09-16 2021-11-19 17367 15976 1391 1391 32. ANALOG DEVICES INC 2021-09-16 2021-11-22 6114 5557 557 557 3. ANALOG DEVICES INC 2021-09-16 2021-11-22 572 521 51 51 2. ANALOG DEVICES INC 2021-09-16 2021-11-22 380 347 33 33 22. ANALOG DEVICES INC 2021-09-16 2021-11-22 4221 3820 401 401 85. ANALOG DEVICES INC 2021-09-16 2021-11-22 15820 14760 1060 1060 14. ANALOG DEVICES INC 2021-09-16 2021-11-22 2626 2431 195 195 7. ANALOG DEVICES INC 2021-09-16 2021-11-22 1314 1216 98 98 3. ANALOG DEVICES INC 2021-09-16 2021-11-22 563 521 42 42 45. ANALOG DEVICES INC 2021-09-16 2021-11-22 8368 7814 554 554 2. ANALOG DEVICES INC 2021-09-16 2021-11-22 375 347 28 28 21. ANALOG DEVICES INC 2021-09-16 2021-11-22 3953 3647 306 306 61. ABBVIE INC 2021-09-16 2021-12-01 7117 6601 516 516 42. ADVANCED MICRO DEVICES INC 2021-11-19 2021-12-01 6359 6541 -182 -182 8. ALPHABET INC-CL C 2020-03-04 2021-12-01 22900 10921 11979 11979 4. ALPHABET INC-CL A 2020-03-04 2021-12-01 11389 5443 5946 5946 8. AMAZON COM INC 2021-11-19 2021-12-01 27748 29516 -1768 -1768 48. AMERICAN EXPRESS CO 2021-09-16 2021-12-01 7270 7838 -568 -568 34. AMETEK INC NEW 2021-12-01 4671 4811 -140 -140 41. ANALOG DEVICES INC 2021-09-16 2021-12-01 7526 7120 406 406 151. APPLE COMPUTER INC 2020-03-04 2021-12-01 25132 11253 13879 13879 152. BANK OF AMERICA CORPORATION 2021-09-16 2021-12-01 6723 6184 539 539 16. BIOGEN IDEC INC 2021-09-16 2021-12-01 3683 4799 -1116 -1116 3. BOOKING HOLDINGS INC 2021-09-16 2021-12-01 6246 7054 -808 -808 95. BOSTON SCIENTIFIC CORP 2021-09-16 2021-12-01 3648 4270 -622 -622 68. BRISTOL MYERS SQUIBB CO 2020-03-04 2021-12-01 3760 4127 -367 -367 8. CHARTER COMMUNICATIONS INC-A 2021-09-16 2021-12-01 5106 6128 -1022 -1022 52. CONOCOPHILLIPS 2021-09-16 2021-12-01 3633 3096 537 537 11. COSTCO WHSL CORP NEW 2021-11-05 2021-12-01 5874 5611 263 263 18. DEERE & CO 2021-08-19 2021-12-01 6229 6456 -227 -227 40. FACEBOOK INC-A 2021-09-16 2021-12-01 12544 14928 -2384 -2384 36. FISERV INC 2021-03-05 2021-12-01 3469 4258 -789 -789 23. ARTHUR J GALLAGHER & CO 2021-09-16 2021-12-01 3765 3445 320 320 30. HILTON WORLDWIDE HOLDINGS IN 2021-09-16 2021-12-01 3916 3964 -48 -48 30. HONEYWELL INTL INC 2020-03-04 2021-12-01 6033 5045 988 988 130. INGERSOLL RAND INC COMMON STOCK 2021-09-16 2021-12-01 7497 7101 396 396 11. INTUIT 2021-09-16 2021-12-01 7309 6318 991 991 9. INTUITIVE SURGICAL INC NEW 2021-09-16 2021-12-01 2893 3101 -208 -208 12. LAUDER ESTEE COS INC CL A 2021-09-16 2021-12-01 3935 3886 49 49 34. LILLY ELI & CO 2021-09-16 2021-12-01 8552 7866 686 686 35. LOWES COS INC 2021-09-16 2021-12-01 8670 7317 1353 1353 37. MASTERCARD INC - CLASS A 2021-03-05 2021-12-01 11433 13211 -1778 -1778 17. MCDONALDS CORP 2021-09-16 2021-12-01 4185 4138 47 47 119. MICROSOFT CORP 2021-09-16 2021-12-01 39576 36280 3296 3296 63. MONDELEZ INTERNATIONAL-W/I 2021-09-16 2021-12-01 3713 3830 -117 -117 107. MORGAN STANLEY DEAN WITTER & CO NEW 2021-09-16 2021-12-01 10263 10997 -734 -734 5. NETFLIX.COM INC 2020-03-04 2021-12-01 3099 1887 1212 1212 107. NEXTERA ENERGY INC 2021-11-02 2021-12-01 9447 9143 304 304 33. NIKE INC 2021-09-16 2021-12-01 5553 5200 353 353 35. NORFOLK SOUTHN CORP 2021-09-16 2021-12-01 9505 8685 820 820 33. NVIDIA CORP 2021-09-16 2021-12-01 10526 7341 3185 3185 9. O'REILLY AUTOMOTIVE INC 2021-12-01 5771 5483 288 288 20. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2021-12-01 7079 5831 1248 1248 27. PPG INDS INC 2021-09-16 2021-12-01 4183 4057 126 126 13. PAYPAL HOLDINGS INC 2021-03-05 2021-12-01 2360 3064 -704 -704 35. PEPSICO INC 2021-09-16 2021-12-01 5646 5444 202 202 29. PIONEER NAT RES CO 2021-03-05 2021-12-01 5096 4694 402 402 6. REGENERON PHARMACEUTICALS INC 2021-09-16 2021-12-01 3804 3928 -124 -124 6. SVB FINANCIAL GROUP 2021-11-02 2021-12-01 4105 4420 -315 -315 88. SCHWAB CHARLES CORP NEW 2021-09-16 2021-12-01 6806 6239 567 567 4. SHOPIFY INC - CLASS A 2021-10-29 2021-12-01 5906 5921 -15 -15 46. SNAP INC - A 2021-10-27 2021-12-01 2201 2512 -311 -311 52. TEXAS INSTRS INC 2020-03-04 2021-12-01 10116 6069 4047 4047 14. THERMO ELECTRON CORP 2021-09-16 2021-12-01 8818 7838 980 980 32. UNITEDHEALTH GROUP INC 2021-09-16 2021-12-01 14306 13378 928 928 34. WASTE CONNECTIONS INC 2021-09-16 2021-12-01 4532 4385 147 147 201. WELLS FARGO & CO NEW 2021-09-16 2021-12-01 9580 9361 219 219 25. WEX INC 2021-03-05 2021-12-01 3106 5306 -2200 -2200 18. WORKDAY INC-CLASS A 2021-10-21 2021-12-01 4723 5039 -316 -316 24. ZIMMER HLDGS INC 2021-03-05 2021-12-01 2896 3765 -869 -869 31. EATON CORP PLC 2021-09-16 2021-12-01 5058 4941 117 117 34. LINDE PLC 2021-09-16 2021-12-01 10922 10653 269 269 17. APTIV PLC 2021-11-02 2021-12-01 2749 2969 -220 -220 28. TRANE TECHNOLOGIES PLC 2021-09-16 2021-12-01 5228 5208 20 20 5. ASML HOLDING NV-NY REG SHS 2021-09-16 2021-12-01 4069 4437 -368 -368 51. NXP SEMICONDUCTORS NV 2021-09-16 2021-12-01 11540 10877 663 663 30. ANALOG DEVICES INC 2021-09-16 2021-12-06 5431 5210 221 221 577. ANALOG DEVICES INC 2021-09-16 2021-12-06 104472 100197 4275 4275 83. NETFLIX.COM INC 2021-12-06 50824 31320 19504 19504 61. ANALOG DEVICES INC 2021-09-16 2021-12-07 11292 10593 699 699 94. ZIMMER HLDGS INC 2021-03-05 2021-12-29 12052 14747 -2695 -2695 155. ZIMMER HLDGS INC 2021-03-05 2021-12-29 19954 24317 -4363 -4363 309. ZIMMER HLDGS INC 2021-12-29 39801 46583 -6782 -6782 424. ZIMMER HLDGS INC 2021-09-16 2021-12-29 54349 61983 -7634 -7634 12. ZIMMER HLDGS INC 2021-09-16 2021-12-30 1547 1754 -207 -207 1. ZIMMER HLDGS INC 2021-09-16 2021-12-30 128 146 -18 -18 1. ADDED TRANSACTION 2020-01-01 2021-12-31 857197 660360 196837 196837 1. ADDED TRANSACTION 2020-01-01 2021-12-31 2817 2817 2817 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 CAPITAL GAIN DIVIDENDS P 8814 10543513 152464 0 152464 0 152464 225645 0 0 225645 X 0 73181 73181 0 false false false false false false false true true NY true false true false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false RICHARD SOMERSET WARD 67 BENTLEY CT BEDMINSTER NJ 079211420 CO-TRUSTEE 2 101632 MAURIZIO J MORELLO ONE ROCKEFELLER PLAZA SUITE 301 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