2022-11-15T14:46:45-06:00 2021-12-31 222706394 CLYNE EAGAN & ASSOCIATES 8 RIDGEDALE AVENUE CEDAR KNOLLS NJ 07927 990PF 2021-01-01 223512759 MARGARET AND MARSHALL BARTLETT FAMILY FOUNDATION INC MARG 9739935974 19 CLEVELAND LANE PRINCETON NJ 08540 JOHN BARTLETT CO-PRESIDENT 9739935974 2022-11-10 1 JOHN BARTLETT 999009999 SUHA UDDIN P01539587 9739939767 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6798554 X X 6829 6829 95126 95126 360522 1224294 360522 462477 462477 0 0 0 9131 3044 6087 8 3 5 5308 308 0 52073 17358 34715 66520 20713 40807 651610 651610 718130 20713 692417 -255653 441764 158375 137246 137246 1821784 2030364 3336522 356479 0 0 2122411 2035786 3324786 4459049 4203396 6798554 0 0 X 497883 497883 0 0 3961166 3705513 4459049 4203396 4459049 4203396 4459049 -255653 0 4203396 0 4203396 41612 BENTLEY SYSTEMS INC CL B P 2020-09-23 2021-03-10 930 594 336 336 41612 DUCK CREEK TECHNOLOGIES INC P 2021-01-29 2021-03-10 1596 1654 -58 -58 41612 EQUIFAX INC P 2020-03-10 2021-03-10 868 726 142 142 41612 ALLEGION PLC FOREIGN STOCK P 2021-01-01 2021-03-10 1509 1491 18 18 41612 ANSYS INC P 2016-06-07 2021-03-10 931 265 666 666 41612 ASPEN TECHNOLOGY INC P 2016-06-07 2021-03-10 1197 313 884 884 41612 BERKLEY W R CORP P 2016-06-07 2021-03-10 1139 562 577 577 41612 CDW CORP P 2016-06-07 2021-03-10 1729 470 1259 1259 41612 CHARLES RIVER LABORATORIES P 2018-09-12 2021-03-10 1959 901 1058 1058 41612 COOPER COMPANIES INC NEW P 2016-06-07 2021-03-10 1152 494 658 658 41612 COPART INC P 2017-07-05 2021-03-10 1199 350 849 849 41612 DOCUSIGN INC P 2019-08-07 2021-01-27 6462 1260 5202 5202 41612 DOCUSIGN INC P 2019-08-07 2021-01-28 29156 5624 23532 23532 41612 ELANCO ANIMAL HEALTH INC P 2018-09-20 2021-03-10 1596 1589 7 7 41612 FLIR SYSTEMS INC **MERGER: 05/2021** P 2019-01-01 2021-03-10 1094 992 102 102 41612 FLIR SYSTEMS INC **MERGER: 05/2021** P 2020-01-01 2021-05-17 9996 8585 1411 1411 41612 HENRY JACK & ASSOC INC P 2016-06-07 2021-03-10 905 508 397 397 41612 INTERACTIVE BROKERS GROUP INC CL A P 2018-12-19 2021-03-10 1024 712 312 312 41612 LENNOX INTL INC P 2017-03-16 2021-03-10 1174 688 486 486 41612 MSCI INC P 2016-06-07 2021-03-02 8706 1622 7084 7084 41612 MSCI INC P 2016-06-07 2021-03-10 1241 232 1009 1009 41612 NORDSON CORP P 2016-06-07 2021-03-10 1205 531 674 674 41612 POOL CORP P 2017-09-26 2021-03-10 1373 431 942 942 41612 SCOTTS MIRACLE-GRO CO CL A P 2018-04-25 2021-03-10 1744 681 1063 1063 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-10-11 2021-03-10 2044 827 1217 1217 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-10-11 2021-06-24 2044 827 1217 1217 41612 SITEONE LANDSCAPE SUPPLY INC P 2018-10-11 2021-06-25 1673 689 984 984 41612 TELEDYNE TECHNOLOGIES INC P 2018-04-03 2021-05-27 247 266 -19 -19 41612 TERADYNE INC P 2018-06-08 2021-03-03 5567 1725 3842 3842 41612 TERADYNE INC P 2018-06-08 2021-03-04 7485 2492 4993 4993 41612 TERADYNE INC P 2018-06-08 2021-03-10 872 307 565 565 41612 THOR INDUSTRIES INC P 2018-06-08 2021-03-10 1209 930 279 279 41612 ZEBRA TECHNOLOGIES CORP CL A P 2019-06-28 2021-03-10 2352 1047 1305 1305 41613 AMC NETWORKS INC NOTE RATE 5.00 MATURES 04/01/2024 CALLABLE P 2020-01-01 2021-02-26 4100 3673 427 427 41613 AMC NETWORKS INC NOTE RATE 5.00 MATURES 04/01/2024 CALLABLE P 2020-03-31 2021-03-11 4066 3922 144 144 41613 AMC NETWORKS INC NOTE RATE 4.75 MATURES 08/01/2025 CALLABLE P 2020-07-24 2021-03-11 3091 3073 18 18 41613 AMC NETWORKS INC NOTE RATE 4.25 MATURES 02/15/2029 CALLABLE P 2021-03-08 2021-03-11 1998 1990 8 8 41613 AT&T INC B/E 4.250% 030127 DTD020917 FC090117 CALL@MW+30BP P 2020-01-01 2021-03-11 5651 5775 -124 -124 41613 AT&T INC NOTE RATE 4.10 MATURES 02/15/2028 CALLABLE DATED DATE 08/15/2 P 2020-09-10 2021-03-11 3391 3461 -70 -70 41613 BALL CORP RATE 4.00 MATURES 11/15/2023 DATED DATE 05/16/2013 P 2020-09-15 2021-03-11 2122 2117 5 5 41613 BALL CORP RATE 5.25 MATURES 07/01/2025 MAY BE CALLABLE P 2020-09-29 2021-03-11 3389 3334 55 55 41613 BALL CORP NOTE RATE 4.875 MATURES 03/15/2026 CALLABLE DATED DATE 03/09 P 2020-08-21 2021-03-11 6679 6653 26 26 41613 CBS OUTDOOR AMERICAS 05.625% 021524 DTD111514 FC051515 CALL@MW+50BP P 2020-03-23 2021-02-16 2019 1886 133 133 41613 CDK GLOB INC NTS B/E 05.875% 061526 DTD061818 FC121518 CALL@MW+50BP P 2020-03-19 2021-03-11 2080 1926 154 154 41613 CDW LLC CDW FIN CORP NOTE RATE 3.25 MATURES 02/15/2029 CALLABLE P 2020-09-11 2021-03-11 3925 4062 -137 -137 41613 CENTURYLINK INC RATE 5.80 MATURES 03/15/2022 DATED DATE 03/12/2012 P 2020-10-19 2021-03-11 9334 9277 57 57 41613 CENTURYLINK INC NOTE RATE 7.50 MATURES 04/01/2024 CALLABLE P 2020-09-18 2021-03-11 2245 2235 10 10 41613 CITRIX SYSTEMS INC NOTE RATE 4.50 MATURES 12/01/2027 CALLABLE P 2020-01-01 2021-03-11 5734 5582 152 152 41613 COACH INC NTS B/E 03.000% 071522 DTD062017 FC011518 CALL@MW+25BP P 2020-01-01 2021-03-11 11250 10513 737 737 41613 CROWN AMERS LLC NOTE RATE 4.25 MATURES 09/30/2026 CALLABLE P 2021-01-29 2021-03-11 2136 2169 -33 -33 41613 DISCOVERY COMM INC NOTE RATE 3.95 MATURES 03/20/2028 CALLABLE P 2020-01-01 2021-03-11 8815 9056 -241 -241 41613 ENCOMPASS HEALTH CORP NOTE RATE 4.50 MATURES 02/01/2028 CALLABLE P 2020-01-01 2021-03-11 11337 11506 -169 -169 41613 HCA INC NOTE RATE 5.625 MATURES 09/01/2028 CALLABLE DATED DATE 08/23/2 P 2021-02-01 2021-03-11 9242 9372 -130 -130 41613 HEWLETT PACKARD CO NOTE RATE 3.00 MATURES 06/17/2027 CALLABLE P 2020-01-01 2021-03-11 10715 10560 155 155 41613 IHS MARKET LTD RATE 4.25 MATURES 05/01/2029 CALLABLE DATED DATE 04/08/ P 2020-09-30 2021-03-11 9100 9206 -106 -106 41613 KLA-TENCOR CORP NOTE RATE 4.65 MATURES 11/01/2024 CALLABLE P 2020-02-06 2021-02-01 4534 4357 177 177 41613 KOHLS CORP NOTE RATE 9.50 MATURES 05/15/2025 CALLABLE DATED DATE 04/29 P 2020-05-11 2021-03-03 2593 2050 543 543 41613 MASCO CORP NTS B/E 04.375% 040126 DTD031716CALL@MW+40BP P 2020-01-01 2021-03-11 9086 9269 -183 -183 41613 MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP P 2020-01-01 2021-03-11 9629 9707 -78 -78 41613 QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP P 2021-02-09 2021-03-11 4298 4384 -86 -86 41613 SVC CORP INTL NOTE RATE 5.125 MATURES 06/01/2029 CALLABLE P 2020-01-01 2021-03-11 11855 12087 -232 -232 41613 SILGAN HLDGS INC NOTE RATE 4.125 MATURES 02/01/2028 CALLABLE P 2020-01-01 2021-03-11 11286 11436 -150 -150 41613 STEEL DYNAMICS INC NOTE RATE 5.00 MATURES 12/15/2026 CALLABLE P 2020-07-21 2021-03-11 10544 10595 -51 -51 41613 TELEFLEX INC NOTE RATE 4.625 MATURES 11/15/2027 CALLABLE P 2020-01-01 2021-03-11 7385 7410 -25 -25 41613 TEMPUR SEALY INTL INC 05.625% 101523 DTD092415 FC041516 CALL@MW+50BP P 2020-04-08 2021-01-13 2028 1891 137 137 41613 TEMPUR SEALY INTL INC 05.625% 101523 DTD092415 FC041516 CALL@MW+50BP P 2020-04-08 2021-02-08 3042 2841 201 201 41613 TEMPUR SEALY INTL INC 05.500% 061526 DTD052416 FC121516 CALL@MW+50BP P 2020-05-08 2021-03-11 2073 1886 187 187 41613 VALVOLINE INC NTS B/E 04.375% 081525 DTD080817 FC021518 CALL@MW+50BP P 2020-06-09 2021-01-14 3098 3064 34 34 41613 WESCO DISTR INC NTS B/E 05.375% 121521 DTD061514 FC121514 CALL@MW+50BP P 2020-03-09 2021-01-14 2000 2000 0 0 41613 ZIMMER BIOMET HOLDINGS NOTE RATE 3.05 MATURES 01/15/2026 CALLABLE P 2020-09-14 2021-03-11 5364 5479 -115 -115 41613 AMERICAN TOWER CORP NOTE RATE 3.50 MATURES 01/31/2023 P 2016-06-27 2021-03-11 9486 9097 389 389 41613 BROADCOM CORP NOTE RATE 3.875 MATURES 01/15/2027 CALLABLE P 2020-01-01 2021-03-11 11946 10556 1390 1390 41613 CBS OUTDOOR AMERICAS 05.625% 021524 DTD111514 FC051515 CALL@MW+50BP P 2017-03-16 2021-02-16 9084 9159 -75 -75 41613 CDK GLOB INC NTS B/E 05.875% 061526 DTD061818 FC121518 CALL@MW+50BP P 2019-12-03 2021-03-11 9360 9512 -152 -152 41613 CDW LLC CDW FIN CORP NOTE RATE 4.25 MATURES 04/01/2028 CALLABLE P 2020-01-01 2021-03-11 7276 7117 159 159 41613 CARLISLE COS INC NOTE RATE 3.50 MATURES 12/01/2024 CALLABLE P 2018-05-02 2021-03-11 10853 9799 1054 1054 41613 DISCOVERY COMM LLC NOTE RATE 3.95 MATURES 06/15/2025 CALLABLE P 2020-02-12 2021-03-11 2198 2132 66 66 41613 DOLLAR TREE INC NOTE RATE 4.00 MATURES 05/15/2025 CALLABLE P 2019-10-16 2021-03-11 4430 4201 229 229 41613 DOLLAR TREE INC RATE 4.20 MATURES 05/15/2028 CALLABLE DATED DATE 04/19 P 2020-01-31 2021-03-11 4520 4345 175 175 41613 KLA-TENCOR CORP NOTE RATE 4.65 MATURES 11/01/2024 CALLABLE P 2019-12-10 2021-02-01 4534 4300 234 234 41613 KOHLS CORP RATE 4.25 MATURES 07/17/2025 CALLABLE DATED DATE 07/17/2015 P 2017-05-30 2021-03-11 7619 6956 663 663 41613 KRAFT HEINZ FOODS CO NTS 03.950% 071525 DTD071516 FC011517 CALL@MW+25B P 2020-01-01 2021-03-09 11150 10174 976 976 41613 MICROCHIP TECHNOLOGY INC NOTE RATE 4.333 MATURES 06/01/2023 CALLABLE P 2020-01-01 2021-03-11 10752 10220 532 532 41613 MOTOROLA SOLUTIONS INC RATE 4.00 MATURES 09/01/2024 P 2016-09-14 2021-03-11 12139 10981 1158 1158 41613 QVC INC RATE 4.45 MATURES 02/15/2025 CALLABLE DATED DATE 08/21/2014 P 2016-09-22 2021-02-10 2158 1968 190 190 41613 QVC INC RATE 4.45 MATURES 02/15/2025 CALLABLE DATED DATE 08/21/2014 P 2016-09-22 2021-03-11 9527 8855 672 672 41613 REYNOLDS AMERICAN INC RATE 4.45 MATURES 06/12/2025 CALLABLE P 2020-01-01 2021-03-11 8915 8020 895 895 41613 SBA COMM CORP NTS B/E 04.875% 090124 DTD030117 FC090117 P 2019-06-05 2021-03-11 10260 10025 235 235 41613 TRINITY ACQUISITION PLC CALL@MW+35BP RATE 4.625 MATURES 08/15/2023 P 2016-06-08 2021-03-11 10936 10226 710 710 41613 UNITED RENTALS NORTH AM RATE 5.50 MATURES 05/15/2027 CALLABLE P 2020-01-01 2021-03-11 10572 10591 -19 -19 41613 VALVOLINE INC NTS B/E 04.375% 081525 DTD080817 FC021518 CALL@MW+50BP P 2019-09-30 2021-01-14 7230 7140 90 90 41613 VERISK ANALYTICS INC NOTE RATE 4.125 MATURES 09/12/2022 P 2016-06-13 2021-03-11 9460 9137 323 323 41613 WESCO DISTR INC NTS B/E 05.375% 061524 DTD121516 FC061517 CALL@MW+50BP P 2020-01-01 2021-03-11 9204 9029 175 175 41613 WESTERN DIGITAL CORP NOTE RATE 4.75 MATURES 02/15/2026 CALLABLE P 2018-02-02 2021-01-29 2213 2015 198 198 41613 WESTERN DIGITAL CORP NOTE RATE 4.75 MATURES 02/15/2026 CALLABLE P 2018-02-02 2021-03-11 7706 7052 654 654 41613 WESTERN DIGITAL CORP NOTE RATE 4.75 MATURES 02/15/2026 CALLABLE P 2018-12-20 2021-03-11 2202 1789 413 413 41613 ZIMMER BIOMET HOLDINGS NOTE RATE 3.15 MATURES 04/01/2022 CALLABLE P 2019-12-18 2021-03-11 4092 4037 55 55 41716 AMGEN INC P 2020-09-29 2021-03-10 1151 1237 -86 -86 41716 APPLE INC P 2020-06-30 2021-01-04 1278 913 365 365 41716 APPLE INC P 2020-06-30 2021-03-10 1083 822 261 261 41716 AUTOMATIC DATA PROCESSNG INC P 2021-02-23 2021-12-06 3710 2750 960 960 41716 AUTOMATIC DATA PROCESSNG INC P 2020-01-01 2021-12-07 2111 1549 562 562 41716 MONDELEZ INTL INC P 2020-04-14 2021-01-29 837 815 22 22 41716 MONDELEZ INTL INC P 2020-04-14 2021-02-01 4161 4077 84 84 41716 SPDR S&P 500 ETF TR P 2020-06-29 2021-03-10 2340 1807 533 533 41716 SHERWIN WILLIAMS CO P 2020-05-13 2021-03-10 1429 1096 333 333 41716 UNITED PARCEL SERVICE INC CL B P 2020-11-06 2021-11-01 3164 2499 665 665 41716 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF P 2020-06-29 2021-03-10 7572 6193 1379 1379 41716 ADOBE INC. (DELAWARE) P 2015-12-14 2021-03-10 1332 276 1056 1056 41716 ADOBE INC. (DELAWARE) P 2015-12-14 2021-08-02 9201 1378 7823 7823 41716 ALPHABET INC CL A P 2018-06-04 2021-01-25 9453 5763 3690 3690 41716 ALPHABET INC CL A P 2018-06-04 2021-03-09 4100 2305 1795 1795 41716 ALPHABET INC CL A P 2020-01-01 2021-03-10 4076 2305 1771 1771 41716 AMAZON.COM INC P 2020-01-14 2021-07-01 3435 1886 1549 1549 41716 AMERICAN TOWER CORP REIT SBI P 2018-07-24 2021-06-21 3469 1831 1638 1638 41716 AMERICAN TOWER CORP REIT SBI P 2018-07-24 2021-06-22 3205 1690 1515 1515 41716 AMERICAN TOWER CORP REIT SBI P 2018-07-24 2021-09-30 2941 1549 1392 1392 41716 AMERICAN TOWER CORP REIT SBI P 2018-07-24 2021-10-01 3208 1690 1518 1518 41716 AMERIPRISE FINANCIAL INC P 2018-06-21 2021-03-09 1571 1028 543 543 41716 AMERIPRISE FINANCIAL INC P 2018-06-21 2021-03-10 2036 1322 714 714 41716 AMERIPRISE FINANCIAL INC P 2018-06-21 2021-05-21 1788 1028 760 760 41716 AMERIPRISE FINANCIAL INC P 2018-06-21 2021-05-24 1784 1028 756 756 41716 AMERIPRISE FINANCIAL INC P 2018-06-21 2021-09-30 1339 734 605 605 41716 AMERIPRISE FINANCIAL INC P 2018-06-21 2021-10-01 2117 1175 942 942 41716 APPLE INC P 2020-06-30 2021-10-01 1680 1096 584 584 41716 BLACKROCK INC P 2020-01-17 2021-02-18 2815 2138 677 677 41716 BLACKROCK INC P 2020-01-17 2021-02-19 2135 1604 531 531 41716 BLACKROCK INC P 2020-01-17 2021-03-10 1461 1069 392 392 41716 CISCO SYS INC P 2020-02-11 2021-03-10 1308 1330 -22 -22 41716 CISCO SYS INC P 2020-02-11 2021-09-20 7973 7043 930 930 41716 CISCO SYS INC P 2020-02-11 2021-09-21 3500 3103 397 397 41716 COCA COLA CO COM P 2016-06-07 2021-03-10 1427 1271 156 156 41716 COCA COLA CO COM P 2020-01-01 2021-06-10 3021 2410 611 611 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-03-09 3506 1980 1526 1526 41716 COMCAST CORP NEW CL A P 2020-01-01 2021-03-10 4108 2263 1845 1845 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-03-25 1623 911 712 712 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-04-01 1088 629 459 459 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-05-21 3252 1854 1398 1398 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-06-10 2890 1603 1287 1287 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-06-21 7274 3991 3283 3283 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-06-22 7709 4211 3498 3498 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-06-23 2551 1414 1137 1137 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-08-02 2923 1571 1352 1352 41716 COMCAST CORP NEW CL A P 2018-06-04 2021-08-03 2901 1571 1330 1330 41716 CRANE CO P 2016-06-07 2021-01-08 491 358 133 133 41716 CRANE CO P 2016-06-07 2021-01-11 406 298 108 108 41716 CRANE CO P 2016-06-07 2021-02-18 742 537 205 205 41716 CRANE CO P 2016-06-07 2021-05-04 195 119 76 76 41716 CRANE CO P 2020-01-01 2021-05-05 12708 8334 4374 4374 41716 DANAHER CORP P 2018-07-24 2021-01-27 4718 2171 2547 2547 41716 DANAHER CORP P 2018-07-24 2021-05-03 1275 517 758 758 41716 DANAHER CORP P 2018-07-24 2021-08-02 5904 2067 3837 3837 41716 META PLATFORMS INC CL A P 2019-01-31 2021-05-03 1307 672 635 635 41716 META PLATFORMS INC CL A P 2019-01-31 2021-05-21 949 504 445 445 41716 META PLATFORMS INC CL A P 2019-01-31 2021-05-24 4213 2183 2030 2030 41716 META PLATFORMS INC CL A P 2019-01-31 2021-08-02 9904 4701 5203 5203 41716 META PLATFORMS INC CL A P 2019-01-31 2021-09-30 6139 3022 3117 3117 41716 HOME DEPOT INC P 2016-06-07 2021-04-01 1218 520 698 698 41716 HOME DEPOT INC P 2020-01-01 2021-04-23 2583 1040 1543 1543 41716 HOME DEPOT INC P 2020-01-01 2021-04-26 2242 910 1332 1332 41716 HOME DEPOT INC P 2020-01-01 2021-04-27 2249 910 1339 1339 41716 HOME DEPOT INC P 2016-06-07 2021-04-28 1282 520 762 762 41716 HOME DEPOT INC P 2016-06-07 2021-09-30 4641 1820 2821 2821 41716 HOME DEPOT INC P 2016-06-07 2021-10-01 1966 780 1186 1186 41716 HOME DEPOT INC P 2016-06-07 2021-11-01 6620 2340 4280 4280 41716 HOME DEPOT INC P 2016-06-07 2021-11-02 5146 1820 3326 3326 41716 HOME DEPOT INC P 2016-06-07 2021-12-06 7486 2340 5146 5146 41716 HOME DEPOT INC P 2016-06-07 2021-12-07 4573 1430 3143 3143 41716 HONEYWELL INTL INC P 2001-01-31 2021-04-23 1346 275 1071 1071 41716 HONEYWELL INTL INC P 2001-01-31 2021-04-26 1778 367 1411 1411 41716 HONEYWELL INTL INC P 2001-01-31 2021-04-27 1561 321 1240 1240 41716 HONEYWELL INTL INC P 2001-01-31 2021-04-28 1340 275 1065 1065 41716 INTEL CORP P 2015-09-28 2021-01-12 3573 1953 1620 1620 41716 INTEL CORP P 2015-09-28 2021-01-13 1937 962 975 975 41716 INTEL CORP P 2015-09-28 2021-03-10 1069 496 573 573 41716 INTEL CORP P 2020-01-01 2021-10-26 12614 10976 1638 1638 41716 INTEL CORP P 2020-01-01 2021-10-27 12666 13269 -603 -603 41716 INTERCONTINENTALEXCHANGE GROUP P 2016-06-07 2021-07-01 1188 530 658 658 41716 ISHARES RUSSELL 1000 VALUE ETF P 2018-08-01 2021-02-05 3124 2744 380 380 41716 ISHARES RUSSELL 1000 VALUE ETF P 2018-08-01 2021-03-10 30970 25690 5280 5280 41716 JPMORGAN CHASE & CO P 2018-06-04 2021-03-10 1231 871 360 360 41716 JPMORGAN CHASE & CO P 2018-06-04 2021-06-10 2908 1959 949 949 41716 JOHNSON & JOHNSON COM P 2018-06-04 2021-03-10 1432 1097 335 335 41716 LOCKHEED MARTIN CORP P 2019-01-31 2021-04-01 1111 869 242 242 41716 LOWES COMPANIES INC P 2016-06-07 2021-04-23 1003 397 606 606 41716 LOWES COMPANIES INC P 2016-06-07 2021-04-26 1194 477 717 717 41716 LOWES COMPANIES INC P 2016-06-07 2021-04-27 998 397 601 601 41716 LOWES COMPANIES INC P 2016-06-07 2021-12-14 2027 635 1392 1392 41716 MARSH & MCLENNAN COS INC P 2016-06-07 2021-02-18 3647 2062 1585 1585 41716 MARSH & MCLENNAN COS INC P 2016-06-07 2021-02-19 822 466 356 356 41716 MARSH & MCLENNAN COS INC P 2016-06-07 2021-02-22 1178 665 513 513 41716 MARSH & MCLENNAN COS INC P 2016-06-07 2021-10-15 4052 1663 2389 2389 41716 MARSH & MCLENNAN COS INC P 2016-06-07 2021-10-18 2916 1197 1719 1719 41716 MCDONALDS CORP P 2019-01-01 2021-03-10 1264 718 546 546 41716 MCDONALDS CORP P 2016-06-07 2021-08-02 2886 1473 1413 1413 41716 MCDONALDS CORP P 2016-06-07 2021-08-03 2841 1473 1368 1368 41716 MICROSOFT CORP P 2018-06-04 2021-02-23 10692 4671 6021 6021 41716 MICROSOFT CORP P 2020-01-01 2021-03-10 5169 2234 2935 2935 41716 MICROSOFT CORP P 2020-01-01 2021-11-01 15101 4671 10430 10430 41716 MONDELEZ INTL INC P 2020-01-01 2021-01-29 9654 7404 2250 2250 41716 NEXTERA ENERGY INC COM P 2019-07-01 2021-01-11 3825 2446 1379 1379 41716 NEXTERA ENERGY INC COM P 2019-07-01 2021-01-12 1517 968 549 549 41716 NOVARTIS AG SPON ADR P 2019-04-10 2021-02-18 3482 3196 286 286 41716 NOVARTIS AG SPON ADR P 2020-01-01 2021-02-19 1683 1626 57 57 41716 NOVARTIS AG SPON ADR P 2019-09-10 2021-08-02 2679 2558 121 121 41716 NOVARTIS AG SPON ADR P 2019-09-10 2021-08-03 3878 3704 174 174 41716 O REILLY AUTOMOTIVE INC P 2018-06-04 2021-09-30 3083 1381 1702 1702 41716 O REILLY AUTOMOTIVE INC P 2018-06-04 2021-10-01 4214 1933 2281 2281 41716 O REILLY AUTOMOTIVE INC P 2018-06-04 2021-12-14 3340 1381 1959 1959 41716 PARKER HANNIFIN CORP P 2019-01-31 2021-04-23 1592 816 776 776 41716 PARKER HANNIFIN CORP P 2019-01-31 2021-04-26 1279 653 626 626 41716 PARKER HANNIFIN CORP P 2019-01-31 2021-04-27 1592 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