2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 136047458 MARIANNE G FAULKNER TRUST UW FBO VARIOUS FAUL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-20 true HEATHER A HAWES P01379658 7327679100 2022-10-20 2021 2022-09-23 18:48:47Z X 11361824 X 327310 327310 605840 1750914 605840 0 933150 933150 118030 59335 58695 11642 0 0 11642 0 0 72093 0 0 72093 0 0 14576 4457 0 0 0 0 0 0 0 11832 11832 228173 63792 0 154262 503431 503431 731604 63792 0 657693 201546 869358 0 3513 210248 210248 72836 190589 190589 0 0 0 5294346 5471532 8990471 1794223 1383536 1417387 425954 535954 550629 2500 2500 2500 7593372 7794359 11361824 0 X 7593372 7794359 7593372 7794359 7593372 7794359 7593372 201546 16549 7811467 17108 7794359 22. APPLE COMPUTER INC 2006-04-07 2021-01-08 2908 54 2854 2854 1. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2021-01-11 138 63 75 75 23. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 3159 1441 1718 1718 1. FIDELITY NATL INFORMATION SVCS INC 2015-01-15 2021-01-11 137 62 75 75 1. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 137 61 76 76 6. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 816 369 447 447 5. FIDELITY NATL INFORMATION SVCS INC 2021-01-12 672 307 365 365 16. CITIGROUP INC NEW 2020-06-30 2021-01-28 967 820 147 147 34. CITIGROUP INC NEW 2011-08-09 2021-01-28 2055 1018 1037 1037 17772.512 LORD ABBETT SHRT DUR INC-F3 2018-11-07 2021-01-28 75000 73756 1244 1244 28. MERCK & CO INC 2021-01-28 2184 1771 413 413 275. SPDR TR UNIT SER 1 2021-01-28 103664 56956 46708 46708 27. COCA-COLA CO 2020-08-04 2021-02-17 1356 1258 98 98 57. COCA-COLA CO 2021-02-17 2862 2538 324 324 4. NORTHROP GRUMMAN CORP 2021-02-18 1191 1305 -114 -114 49. CITIGROUP INC NEW 2021-02-19 3173 1416 1757 1757 1. NORTHROP GRUMMAN CORP 2020-08-04 2021-02-19 298 324 -26 -26 1. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 298 303 -5 -5 4. NORTHROP GRUMMAN CORP 2021-02-19 1191 1199 -8 -8 2. NORTHROP GRUMMAN CORP 2020-07-10 2021-02-19 595 582 13 13 1. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 297 211 86 86 5. NORTHROP GRUMMAN CORP 2021-02-19 1487 1057 430 430 3. NORTHROP GRUMMAN CORP 2021-02-19 893 633 260 260 1. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 297 211 86 86 2. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 595 422 173 173 1. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 297 211 86 86 2. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 595 421 174 174 3. HOME DEPOT INC 2011-09-29 2021-02-24 779 101 678 678 14. HOME DEPOT INC 2011-09-29 2021-02-24 3647 473 3174 3174 38. MERCK & CO INC 2021-02-24 2841 2373 468 468 27. PROCTER & GAMBLE CO 2019-06-05 2021-03-03 3327 2882 445 445 7. PROCTER & GAMBLE CO 2021-03-03 863 747 116 116 7. SALESFORCE.COM INC 2021-03-03 1464 835 629 629 2. SALESFORCE.COM INC 2018-04-13 2021-03-03 414 239 175 175 1. SALESFORCE.COM INC 2018-04-13 2021-03-03 211 119 92 92 1. SALESFORCE.COM INC 2018-04-13 2021-03-03 208 119 89 89 1. SALESFORCE.COM INC 2018-04-13 2021-03-03 209 119 90 90 4. SALESFORCE.COM INC 2018-04-13 2021-03-04 824 477 347 347 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 207 119 88 88 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 411 238 173 173 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 18. APPLE COMPUTER INC 2006-04-07 2021-03-05 2144 45 2099 2099 1. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 230 115 115 115 1. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 225 115 110 110 2. PAYPAL HOLDINGS INC 2020-03-04 2021-03-05 468 229 239 239 3. PAYPAL HOLDINGS INC 2021-03-05 690 285 405 405 6. PAYPAL HOLDINGS INC 2018-01-26 2021-03-05 1422 510 912 912 2. NETFLIX.COM INC 2018-09-13 2021-03-18 1014 741 273 273 1. NETFLIX.COM INC 2018-09-13 2021-03-18 505 371 134 134 500. ISHARES MISCI EAFE INDEX FUND 2021-03-26 37956 32459 5497 5497 200. SPDR TR UNIT SER 1 2014-12-01 2021-03-26 78240 41213 37027 37027 22. ABBVIE INC 2020-03-31 2021-04-06 2317 1672 645 645 15. ADVANCED MICRO DEVICES INC 2020-11-06 2021-04-06 1225 1285 -60 -60 3. ALPHABET INC-CL C 2012-07-11 2021-04-06 6670 854 5816 5816 1. ALPHABET INC-CL A 2012-07-11 2021-04-06 2209 286 1923 1923 3. AMAZON COM INC 2021-04-06 9712 1090 8622 8622 18. AMERICAN EXPRESS CO 2021-04-06 2629 2294 335 335 10. AMETEK INC NEW 2021-04-06 1301 1008 293 293 15. ANALOG DEVICES INC 2021-04-06 2425 2155 270 270 56. APPLE COMPUTER INC 2006-04-07 2021-04-06 7085 138 6947 6947 55. BANK OF AMERICA CORPORATION 2009-02-05 2021-04-06 2181 256 1925 1925 1. BIOGEN IDEC INC 2020-03-11 2021-04-06 273 298 -25 -25 1. BOOKING HOLDINGS INC 2020-10-13 2021-04-06 2436 1808 628 628 35. BOSTON SCIENTIFIC CORP 2016-12-05 2021-04-06 1363 724 639 639 17. BRISTOL MYERS SQUIBB CO 2021-04-06 1059 976 83 83 9. BRISTOL MYERS SQUIBB CO 2019-11-20 2021-04-06 561 508 53 53 2. CHARTER COMMUNICATIONS INC-A 2021-04-06 1231 1012 219 219 3. CHARTER COMMUNICATIONS INC-A 2016-02-09 2021-04-06 1846 552 1294 1294 27. COMCAST CORP NEW CL A 2009-12-07 2021-04-06 1482 228 1254 1254 14. FACEBOOK INC-A 2021-04-06 4301 3619 682 682 1. FACEBOOK INC-A 2014-07-25 2021-04-06 307 75 232 232 23. FISERV INC 2021-04-06 2837 1945 892 892 11. HILTON WORLDWIDE HOLDINGS IN 2021-04-06 1393 1398 -5 -5 13. HONEYWELL INTL INC 2010-02-01 2021-04-06 2850 486 2364 2364 4. INTUIT 2020-02-25 2021-04-06 1612 1154 458 458 4. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-04-06 2619 1943 676 676 4. LAUDER ESTEE COS INC CL A 2021-01-08 2021-04-06 1187 1038 149 149 11. LILLY ELI & CO 2021-04-06 2023 1591 432 432 3. LILLY ELI & CO 2016-04-07 2021-04-06 552 222 330 330 12. LOWES COS INC 2021-04-06 2332 1134 1198 1198 2. LOWES COS INC 2011-09-22 2021-04-06 389 38 351 351 13. MASTERCARD INC - CLASS A 2021-04-06 4814 4702 112 112 4. MCDONALDS CORP 2019-06-10 2021-04-06 928 804 124 124 43. MICROSOFT CORP 2009-01-29 2021-04-06 10698 767 9931 9931 23. MONDELEZ INTERNATIONAL-W/I 2021-04-06 1360 501 859 859 39. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2021-04-06 3075 801 2274 2274 2. NETFLIX.COM INC 2021-04-06 1097 732 365 365 40. NEXTERA ENERGY INC 2021-04-06 3105 2605 500 500 12. NIKE INC 2021-02-17 2021-04-06 1651 1728 -77 -77 7. NORFOLK SOUTHN CORP 2021-04-06 1904 1341 563 563 3. NORFOLK SOUTHN CORP 2017-11-21 2021-04-06 816 387 429 429 3. NVIDIA CORP 2017-10-03 2021-04-06 1672 537 1135 1135 3. O'REILLY AUTOMOTIVE INC 2021-04-06 1547 1214 333 333 10. PPG INDS INC 2021-04-06 1531 1368 163 163 15. PAYPAL HOLDINGS INC 2018-01-26 2021-04-06 3811 1275 2536 2536 13. PEPSICO INC 2021-04-06 1869 1228 641 641 11. PIONEER NAT RES CO 2021-04-06 1663 1417 246 246 29. RAYTHEON TECHNOLOGIES CORP 2021-04-06 2246 2192 54 54 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-04-06 959 1019 -60 -60 32. SCHWAB CHARLES CORP NEW 2021-04-06 2156 1922 234 234 5. STANLEY BLACK & DECKER,INC. 2021-04-06 1022 847 175 175 4. STANLEY BLACK & DECKER,INC. 2021-04-06 818 361 457 457 7. TEXAS INSTRS INC 2021-04-06 1363 869 494 494 12. TEXAS INSTRS INC 2016-02-05 2021-04-06 2337 598 1739 1739 5. THERMO ELECTRON CORP 2021-04-06 2349 1844 505 505 10. UNION PAC CORP 2021-04-06 2219 922 1297 1297 12. UNITEDHEALTH GROUP INC 2010-12-01 2021-04-06 4373 451 3922 3922 4. VERTEX PHARMACEUTICALS INC 2011-12-15 2021-04-06 864 125 739 739 13. WASTE CONNECTIONS INC 2021-01-08 2021-04-06 1444 1365 79 79 66. WELLS FARGO & CO NEW 2021-04-06 2615 2501 114 114 9. WEX INC 2021-04-06 1970 1790 180 180 16. YUM BRANDS INC 2021-04-06 1827 1570 257 257 9. ZIMMER HLDGS INC 2021-04-06 1469 1075 394 394 6. ZIMMER HLDGS INC 2021-04-06 980 667 313 313 12. EATON CORP PLC 2021-04-06 1696 1648 48 48 13. LINDE PLC 2021-04-06 3684 2197 1487 1487 10. TRANE TECHNOLOGIES PLC 2021-04-06 1680 1544 136 136 9. CHUBB LTD 2008-11-19 2021-04-06 1449 380 1069 1069 3. ASML HOLDING NV-NY REG SHS 2021-04-06 1882 879 1003 1003 19. NXP SEMICONDUCTORS NV 2021-04-06 4022 2495 1527 1527 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 3. CHARTER COMMUNICATIONS INC-A 2016-02-09 2021-04-16 1925 552 1373 1373 8. CHUBB LTD 2008-11-19 2021-04-27 1334 338 996 996 8. CHUBB LTD 2008-11-19 2021-04-28 1311 338 973 973 4. CHUBB LTD 2008-11-19 2021-04-28 667 169 498 498 2. CHUBB LTD 2008-11-19 2021-04-28 325 84 241 241 1. NEXTERA ENERGY INC 2020-05-04 2021-05-14 73 57 16 16 11. NEXTERA ENERGY INC 2020-05-04 2021-05-14 805 625 180 180 1. NEXTERA ENERGY INC 2020-05-04 2021-05-14 73 57 16 16 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-05-14 1912 877 1035 1035 4. NEXTERA ENERGY INC 2020-05-04 2021-05-17 288 227 61 61 14. ABBVIE INC 2021-05-20 1638 1005 633 633 9. ADVANCED MICRO DEVICES INC 2020-11-06 2021-05-20 702 771 -69 -69 2. ALPHABET INC-CL C 2012-07-11 2021-05-20 4713 569 4144 4144 1. ALPHABET INC-CL A 2012-07-11 2021-05-20 2307 286 2021 2021 2. AMAZON COM INC 2015-02-02 2021-05-20 6498 726 5772 5772 3. AMERICAN EXPRESS CO 2020-12-03 2021-05-20 467 368 99 99 8. AMERICAN EXPRESS CO 2019-05-15 2021-05-20 1245 941 304 304 6. AMETEK INC NEW 2021-05-20 793 601 192 192 9. ANALOG DEVICES INC 2021-05-20 1436 1240 196 196 34. APPLE COMPUTER INC 2006-04-07 2021-05-20 4335 84 4251 4251 34. BANK OF AMERICA CORPORATION 2009-02-05 2021-05-20 1427 159 1268 1268 1. BIOGEN IDEC INC 2020-03-11 2021-05-20 287 298 -11 -11 1. BOOKING HOLDINGS INC 2020-09-30 2021-05-20 2300 1709 591 591 21. BOSTON SCIENTIFIC CORP 2021-05-20 881 433 448 448 15. BRISTOL MYERS SQUIBB CO 2019-11-20 2021-05-20 1005 846 159 159 2. CHARTER COMMUNICATIONS INC-A 2021-05-20 1390 367 1023 1023 27. COMCAST CORP NEW CL A 2021-04-16 2021-05-20 1488 1488 31. CONOCOPHILLIPS 2021-05-20 1721 1673 48 48 9. FACEBOOK INC-A 2014-07-25 2021-05-20 2869 678 2191 2191 14. FISERV INC 2021-05-20 1607 1153 454 454 5. ARTHUR J GALLAGHER & CO 2021-05-20 733 705 28 28 7. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2021-05-20 844 889 -45 -45 9. HONEYWELL INTL INC 2010-02-01 2021-05-20 2001 336 1665 1665 16. INGERSOLL RAND INC COMMON STOCK 2021-05-20 772 778 -6 -6 3. INTUIT 2020-02-25 2021-05-20 1307 857 450 450 530. ISHARES TR 20+ TREAS INDEX FD 2019-09-26 2021-05-20 72664 75530 -2866 -2866 2. LAM RESEARCH CORPORATION COMMON 2021-05-20 1255 740 515 515 3. LAUDER ESTEE COS INC CL A 2021-05-20 895 765 130 130 9. LILLY ELI & CO 2021-05-20 1799 666 1133 1133 11889.066 LORD ABBETT SHRT DUR INC-F3 2018-11-07 2021-05-20 50053 49340 713 713 7. LOWES COS INC 2011-09-22 2021-05-20 1356 133 1223 1223 8. MASTERCARD INC - CLASS A 2009-05-05 2021-05-20 2948 146 2802 2802 3. MCDONALDS CORP 2019-06-10 2021-05-20 697 603 94 94 27. MICROSOFT CORP 2009-01-29 2021-05-20 6670 482 6188 6188 14. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2021-05-20 881 305 576 576 24. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2021-05-20 2082 493 1589 1589 2. NETFLIX.COM INC 2019-05-16 2021-05-20 1003 723 280 280 20. NEXTERA ENERGY INC 2021-05-20 1487 702 785 785 7. NIKE INC 2021-02-17 2021-05-20 935 1008 -73 -73 7. NORFOLK SOUTHN CORP 2021-05-20 1938 883 1055 1055 2. NVIDIA CORP 2017-10-03 2021-05-20 1171 358 813 813 2. O'REILLY AUTOMOTIVE INC 2021-05-20 1094 741 353 353 6. PPG INDS INC 2021-05-20 1066 815 251 251 10. PAYPAL HOLDINGS INC 2018-01-26 2021-05-20 2521 850 1671 1671 8. PEPSICO INC 2014-10-07 2021-05-20 1177 745 432 432 6. PIONEER NAT RES CO 2021-05-20 907 711 196 196 18. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-05-20 1535 1333 202 202 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-05-20 515 507 8 8 20. SCHWAB CHARLES CORP NEW 2021-01-11 2021-05-20 1420 1197 223 223 6. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-05-20 1259 540 719 719 11. TEXAS INSTRS INC 2016-02-05 2021-05-20 2042 548 1494 1494 1. THERMO ELECTRON CORP 2020-06-24 2021-05-20 467 348 119 119 2. THERMO ELECTRON CORP 2020-01-13 2021-05-20 934 664 270 270 7. UNION PAC CORP 2015-09-29 2021-05-20 1555 604 951 951 7. UNITEDHEALTH GROUP INC 2010-12-01 2021-05-20 2869 263 2606 2606 3530.45 VANGUARD TTL INTL BND-ADM 2019-02-06 2021-05-20 80000 77352 2648 2648 2. VERTEX PHARMACEUTICALS INC 2011-12-15 2021-05-20 433 63 370 370 2. WASTE CONNECTIONS INC 2021-01-08 2021-05-20 244 210 34 34 5. WASTE CONNECTIONS INC 2016-07-26 2021-05-20 610 249 361 361 46. WELLS FARGO & CO NEW 2021-05-20 2107 1894 213 213 6. WEX INC 2021-05-20 1138 740 398 398 2. YUM BRANDS INC 2021-05-20 239 191 48 48 7. YUM BRANDS INC 2018-11-27 2021-05-20 838 625 213 213 9. ZIMMER HLDGS INC 2017-11-10 2021-05-20 1505 996 509 509 7. EATON CORP PLC 2021-05-20 1004 941 63 63 8. LINDE PLC 2018-12-11 2021-05-20 2388 1285 1103 1103 6. TRANE TECHNOLOGIES PLC 2021-05-20 1083 923 160 160 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-05-20 648 292 356 356 11. NXP SEMICONDUCTORS NV 2021-05-20 2198 1333 865 865 14559.774 PGIM HIGH YIELD-R6 2020-03-27 2021-05-21 80661 67703 12958 12958 11273.21 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-05-25 85000 72825 12175 12175 40. ABBVIE INC 2019-09-16 2021-07-12 4703 2827 1876 1876 27. ADVANCED MICRO DEVICES INC 2020-11-06 2021-07-12 2448 2313 135 135 5. ALPHABET INC-CL C 2012-07-11 2021-07-12 13018 1423 11595 11595 2. ALPHABET INC-CL A 2012-07-11 2021-07-12 5065 571 4494 4494 5. AMAZON COM INC 2015-02-02 2021-07-12 18568 1806 16762 16762 32. AMERICAN EXPRESS CO 2021-07-12 5562 3272 2290 2290 17. AMETEK INC NEW 2021-07-12 2318 1691 627 627 27. ANALOG DEVICES INC 2021-07-12 4510 3598 912 912 99. APPLE COMPUTER INC 2006-04-07 2021-07-12 14319 245 14074 14074 100. BANK OF AMERICA CORPORATION 2009-02-05 2021-07-12 4062 466 3596 3596 3. BIOGEN IDEC INC 2021-07-12 1051 892 159 159 1. BOOKING HOLDINGS INC 2020-10-05 2021-07-12 2191 1707 484 484 1. BOOKING HOLDINGS INC 2020-06-24 2021-07-12 2191 1615 576 576 62. BOSTON SCIENTIFIC CORP 2016-12-05 2021-07-12 2692 1275 1417 1417 45. BRISTOL MYERS SQUIBB CO 2019-11-20 2021-07-12 3034 2538 496 496 5. CHARTER COMMUNICATIONS INC-A 2021-07-12 3571 915 2656 2656 11. COMCAST CORP NEW CL A 2021-04-16 2021-07-12 638 606 32 32 67. COMCAST CORP NEW CL A 2009-12-07 2021-07-12 3888 567 3321 3321 34. CONOCOPHILLIPS 2021-07-12 2040 1819 221 221 26. FACEBOOK INC-A 2021-07-12 9193 1943 7250 7250 42. FISERV INC 2021-07-12 4562 3430 1132 1132 15. ARTHUR J GALLAGHER & CO 2021-07-12 2111 2097 14 14 20. HILTON WORLDWIDE HOLDINGS IN 2021-07-12 2524 2518 6 6 24. HONEYWELL INTL INC 2010-02-01 2021-07-12 5399 896 4503 4503 60. INGERSOLL RAND INC COMMON STOCK 2021-07-12 2956 2912 44 44 7. INTUIT 2021-07-12 3529 1903 1626 1626 7. LAM RESEARCH CORPORATION COMMON 2021-07-12 4367 2580 1787 1787 8. LAUDER ESTEE COS INC CL A 2021-07-12 2564 1923 641 641 26. LILLY ELI & CO 2021-07-12 6139 1891 4248 4248 24. LOWES COS INC 2011-09-22 2021-07-12 4693 458 4235 4235 24. MASTERCARD INC - CLASS A 2009-05-05 2021-07-12 9001 439 8562 8562 7. MCDONALDS CORP 2019-06-10 2021-07-12 1649 1408 241 241 78. MICROSOFT CORP 2009-01-29 2021-07-12 21651 1392 20259 20259 42. MONDELEZ INTERNATIONAL-W/I 2021-07-12 2638 912 1726 1726 71. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2021-07-12 6590 1459 5131 5131 3. NETFLIX.COM INC 2019-05-16 2021-07-12 1606 1085 521 521 55. NEXTERA ENERGY INC 2016-10-18 2021-07-12 4126 1721 2405 2405 22. NIKE INC 2021-07-12 3561 3087 474 474 19. NORFOLK SOUTHN CORP 2021-07-12 4969 2259 2710 2710 5. NVIDIA CORP 2017-10-03 2021-07-12 4080 896 3184 3184 6. O'REILLY AUTOMOTIVE INC 2021-07-12 3531 1499 2032 2032 17. PPG INDS INC 2021-07-12 2917 2293 624 624 27. PAYPAL HOLDINGS INC 2021-07-12 8173 2260 5913 5913 23. PEPSICO INC 2021-07-12 3432 2142 1290 1290 20. PIONEER NAT RES CO 2021-07-12 3150 1842 1308 1308 52. RAYTHEON TECHNOLOGIES CORP 2021-07-12 4479 3711 768 768 2. REGENERON PHARMACEUTICALS INC 2021-07-12 1147 1013 134 134 58. SCHWAB CHARLES CORP NEW 2021-07-12 4170 3327 843 843 16. STANLEY BLACK & DECKER,INC. 2021-07-12 3353 1436 1917 1917 34. TEXAS INSTRS INC 2016-02-05 2021-07-12 6502 1694 4808 4808 10. THERMO ELECTRON CORP 2021-07-12 5141 3310 1831 1831 18. UNION PAC CORP 2015-09-29 2021-07-12 3976 1553 2423 2423 22. UNITEDHEALTH GROUP INC 2010-12-01 2021-07-12 9139 826 8313 8313 6. VERTEX PHARMACEUTICALS INC 2011-12-15 2021-07-12 1189 188 1001 1001 23. WASTE CONNECTIONS INC 2021-07-12 2794 1141 1653 1653 133. WELLS FARGO & CO NEW 2021-07-12 5862 4067 1795 1795 17. WEX INC 2021-07-12 3347 1658 1689 1689 28. YUM BRANDS INC 2021-07-12 3298 2308 990 990 27. ZIMMER HLDGS INC 2021-07-12 4316 2987 1329 1329 20. EATON CORP PLC 2021-07-12 3090 2581 509 509 22. LINDE PLC 2021-07-12 6462 3480 2982 2982 18. TRANE TECHNOLOGIES PLC 2021-07-12 3464 2730 734 734 4. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-07-12 2822 1170 1652 1652 34. NXP SEMICONDUCTORS NV 2021-07-12 6920 3220 3700 3700 350. ISHARES TR 7-10 YR TREAS INDEX FD 2021-07-12 2021-07-22 41085 40730 355 355 257.948 FIDELITY 500 INDEX FUND 2020-09-21 2021-09-24 40000 29452 10548 10548 4512.635 SIX CIRCLES US UNCONSTR EQ 2020-02-10 2021-09-24 75000 52798 22202 22202 3500. 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