2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136364397 SHRINERS FD-CRIPPLED CHILDREN UW N ROE SHRI 2129228198 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228198 2023-12-18 true true DANIEL WALTMAN P01233408 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 9420023 X 233610 233610 646395 4602295 646395 0 880005 880005 61317 36790 24527 0 0 0 0 0 0 0 0 13773 3395 0 0 0 0 0 0 0 267 17 250 75357 40202 0 24777 494230 494230 569587 40202 0 519007 310418 839803 0 -955 -955 235684 99780 99780 0 0 0 7412896 7777858 9321198 7648580 7876683 9420023 0 X 7648580 7876683 7648580 7876683 7648580 7876683 7648580 310418 1374 7960372 83689 7876683 410. CVS CORP 2022-09-02 41147 31957 9190 9190 106. FACEBOOK INC 2022-04-29 2022-09-14 16025 22010 -5985 -5985 131. NVIDIA CORP 2022-09-23 16211 28086 -11875 -11875 112. NVIDIA CORP 2020-01-09 2022-09-23 13860 6826 7034 7034 198. QORVO INC 2022-08-04 2022-09-23 16074 21500 -5426 -5426 47. S & P GLOBAL INC 2022-09-23 14916 14382 534 534 90. HORIZON THERAPEUTICS PUB LTD CO 2022-06-17 2022-09-23 5546 7474 -1928 -1928 330. HORIZON THERAPEUTICS PUB LTD CO 2022-09-23 20337 24751 -4414 -4414 140. FEDEX CORPORATION 2022-09-26 20021 32278 -12257 -12257 25000. APPLE INC 2.05% 9/11/26 2019-09-09 2022-09-28 22734 24747 -2013 -2013 25000. BANK OF MONTREAL 3.3% 2/05/24 2019-04-03 2022-09-28 24483 25193 -710 -710 10000. UNITED STATES TREASU 1.625% 8/15/29 2022-01-03 2022-09-29 8652 10075 -1423 -1423 55000. UNITED STATES TREASU 1.625% 8/15/29 2022-09-29 47584 56292 -8708 -8708 10438.413 BNY MELLON INTL EQUITY INCOME FUND 2014-01-16 2022-10-10 107620 150000 -42380 -42380 3467.406 BNYM RESEARCH GROWTH-Y 2015-05-06 2022-10-10 41956 50000 -8044 -8044 620. CENTENE CORP DEL 2022-10-10 45948 39870 6078 6078 113. FACEBOOK INC 2022-10-10 15045 19761 -4716 -4716 142. FACEBOOK INC 2013-08-15 2022-10-10 18907 5167 13740 13740 45. MICROSOFT CORP COM 2022-08-03 2022-10-10 10325 12649 -2324 -2324 52. MICROSOFT CORP COM 2022-10-10 11931 7099 4832 4832 250. PFIZER INC COM 2022-04-08 2022-10-10 10462 13842 -3380 -3380 910. PFIZER INC COM 2022-10-10 38083 39737 -1654 -1654 35000. US TREASURY NOTE 1.375% 10/15/22 2022-10-15 35000 35800 -800 -800 69. KLA TENCOR CORP 2022-10-17 18160 19923 -1763 -1763 131. NVIDIA CORP 2020-01-09 2022-10-17 15582 7984 7598 7598 110. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 6318 11081 -4763 -4763 60. ADVANCED MICRO DEVICES INC 2022-10-21 3446 2249 1197 1197 180. CVS CORP 2022-10-21 16555 10486 6069 6069 360. BAKER HUGHES A GE CO 2022-10-24 9408 13485 -4077 -4077 76. VALERO ENERGY CORP NEW 2009-10-16 2022-10-24 9766 1378 8388 8388 140. AT&T INC 2022-05-19 2022-10-27 2533 2821 -288 -288 50. ABBOTT LABORATORIES 2021-11-23 2022-10-27 4891 6201 -1310 -1310 73. ABBVIE INC 2022-10-27 11143 8329 2814 2814 60. ADVANCED MICRO DEVICES INC 2022-10-27 3644 1369 2275 2275 170. ALPHABET INC/CA 2022-10-27 15716 9214 6502 6502 360. ALPHABET INC/CA 2022-10-27 33257 12061 21196 21196 130. ALTRIA GROUP INC 2022-05-06 2022-10-27 6032 7321 -1289 -1289 136. AMAZON COM INC 2022-08-04 2022-10-27 15205 19421 -4216 -4216 150. AMERICAN INTERNATIONAL GROUP 2022-10-27 8304 7538 766 766 32. AMERICAN TOWER CORP-CL A 2022-08-01 2022-10-27 6425 8604 -2179 -2179 28. AMERIPRISE FINL INC 2021-07-16 2022-10-27 8331 6973 1358 1358 11. ANTHEM INC 2022-10-10 2022-10-27 5846 5149 697 697 99. APPLE COMPUTER INC COM 2022-09-23 2022-10-27 14479 14876 -397 -397 28. APPLE COMPUTER INC COM 2006-04-06 2022-10-27 4095 69 4026 4026 70. BAKER HUGHES A GE CO 2022-10-27 1895 2442 -547 -547 140. BANK AMER CORP 2022-09-23 2022-10-27 5052 4407 645 645 13. BROADCOM INC 2022-05-17 2022-10-27 5975 7828 -1853 -1853 6. CIGNA CORP 2022-10-21 2022-10-27 1903 1804 99 99 28. CME GROUP INC 2021-11-24 2022-10-27 4852 6403 -1551 -1551 8. CME GROUP INC 2019-11-08 2022-10-27 1386 1588 -202 -202 160. CSX CORP COM 2017-01-13 2022-10-27 4640 2063 2577 2577 60. CELANESE CORP DEL 2021-08-05 2022-10-27 5795 9217 -3422 -3422 32. CHEVRONTEXACO CORP 2022-10-27 5747 2442 3305 3305 120. COCA-COLA CO USD 2022-10-27 7144 7534 -390 -390 13. COSTCO WHSL CORP NEW 2022-09-14 2022-10-27 6438 6608 -170 -170 33. CROWDSTRIKE HOLDINGS INC - A 2022-10-27 5402 7726 -2324 -2324 29. DANAHER CORP COMMON 2021-02-03 2022-10-27 7135 6965 170 170 22. DEERE & COMPANY 2017-06-16 2022-10-27 8790 2815 5975 5975 6. EQUINIX INC 2022-03-18 2022-10-27 3340 4380 -1040 -1040 150. EXELON CORP 2022-05-11 2022-10-27 5756 7197 -1441 -1441 74. EXXON MOBIL CORP 2022-10-21 2022-10-27 8002 7837 165 165 9. HOME DEPOT INC USD 0.05 2009-03-23 2022-10-27 2615 209 2406 2406 39. HONEYWELL INTL INC 2022-09-26 2022-10-27 7720 6646 1074 1074 4. HONEYWELL INTL INC 2005-02-04 2022-10-27 792 144 648 648 10. HUMANA INC COM 2022-09-02 2022-10-27 5395 4850 545 545 30. ILLINOIS TOOL WORKS INC COM 2014-08-15 2022-10-27 6256 2604 3652 3652 72. J P MORGAN CHASE & CO 2022-10-27 9034 7147 1887 1887 12. KLA TENCOR CORP 2022-10-27 3681 2019 1662 1662 160. LAS VEGAS SANDS CORP 2022-06-08 2022-10-27 5631 5930 -299 -299 20. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-27 4108 6247 -2139 -2139 27. ELI LILLY & CO COM 2022-06-17 2022-10-27 9655 7979 1676 1676 30. LIVE NATION INC 2021-03-04 2022-10-27 2393 2762 -369 -369 25. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-10-27 3944 3919 25 25 9. MARTIN MARIETTA MATLS INC 2022-08-31 2022-10-27 2986 3123 -137 -137 36. MASTERCARD INC 2021-11-19 2022-10-27 11430 12402 -972 -972 60. MERCK & CO INC 2022-10-10 2022-10-27 6026 5431 595 595 106. MICROSOFT CORP COM 2022-10-27 24077 12704 11373 11373 74. MICROSOFT CORP COM 2022-10-27 16782 7854 8928 8928 180. MICRON TECHNOLOGY 2022-07-25 2022-10-27 9823 10880 -1057 -1057 70. NEXTERA ENERGY INC 2022-01-14 2022-10-27 5352 5836 -484 -484 30. NIKE INC CL B 2022-10-27 2734 3930 -1196 -1196 19. NVIDIA CORP 2020-01-09 2022-10-27 2518 1158 1360 1360 42. PIONEER NAT RES CO 2022-10-27 11265 7071 4194 4194 19. PROCTER & GAMBLE CO COM 2022-03-17 2022-10-27 2506 2848 -342 -342 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2022-10-27 5037 6492 -1455 -1455 32. QUALCOMM INC 2022-08-04 2022-10-27 3774 4824 -1050 -1050 70. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2022-10-27 6471 6106 365 365 4. REGENERON PHARMACEUTICALS INC 2022-09-23 2022-10-27 2915 2759 156 156 14. S & P GLOBAL INC 2019-06-05 2022-10-27 4477 3079 1398 1398 360. SOUTHWESTERN ENERGY CO 2022-10-24 2022-10-27 2414 2383 31 31 200. SYNCHRONY FINANCIAL 2022-10-27 7083 5498 1585 1585 93. T -MOBILE US INC 2022-06-03 2022-10-27 13146 12700 446 446 13. TESLA MOTORS INC 2022-04-20 2022-10-27 2926 4316 -1390 -1390 60. TRADE DESK INC/THE 2022-10-27 3258 3118 140 140 11. THERMO ELECTRON CORP 2021-11-05 2022-10-27 5486 6717 -1231 -1231 130. TRUIST FINL CORP 2019-11-06 2022-10-27 5782 7140 -1358 -1358 36. UNITED HEALTH GROUP INC 2022-10-27 19500 14583 4917 4917 23. VALERO ENERGY CORP NEW 2009-10-16 2022-10-27 2991 417 2574 2574 120. VOYA FINANCIAL INC 2022-10-27 8063 4809 3254 3254 10. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2022-10-27 2796 3552 -756 -756 13. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-10-27 3634 4634 -1000 -1000 49. EATON CORP PLC 2022-09-26 2022-10-27 7208 6556 652 652 90. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-27 4784 10472 -5688 -5688 24. TRANE TECHNOLOGIES PLC 2012-02-16 2022-10-27 3768 593 3175 3175 70. APPLE COMPUTER INC COM 2006-04-06 2022-10-28 10883 173 10710 10710 67. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 13504 20928 -7424 -7424 300. SEAGATE TECHNOLOGY HOLDINGS 2022-10-31 15089 33170 -18081 -18081 256. AMAZON COM INC 2022-11-01 24752 35186 -10434 -10434 185. AMAZON COM INC 2011-06-01 2022-11-01 17887 1813 16074 16074 31. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 5000 6266 -1266 -1266 21. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 3387 4653 -1266 -1266 13. EQUINIX INC 2022-11-01 7210 9425 -2215 -2215 2. EQUINIX INC 2017-06-21 2022-11-01 1109 872 237 237 40. NIKE INC CL B 2022-08-01 2022-11-01 3754 4587 -833 -833 146. NVIDIA CORP 2022-11-01 19922 8799 11123 11123 177. PIONEER NAT RES CO 2022-11-01 44870 26811 18059 18059 45. TESLA MOTORS INC 2022-04-20 2022-11-01 10311 14940 -4629 -4629 136. DANAHER CORP COMMON 2022-11-02 33640 32571 1069 1069 200. ALPHABET INC/CA 2013-04-19 2022-11-03 16859 3932 12927 12927 110. AMAZON COM INC 2011-06-01 2022-11-03 9880 1078 8802 8802 118. APPLE COMPUTER INC COM 2006-04-06 2022-11-03 16495 292 16203 16203 35. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 4462 7075 -2613 -2613 25. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 3187 1973 1214 1214 170. TRADE DESK INC/THE 2022-11-04 7681 3777 3904 3904 119. CROWDSTRIKE HOLDINGS INC - A 2022-11-07 14812 9207 5605 5605 360. EXELON CORP 2022-11-07 13125 17040 -3915 -3915 201. LIVE NATION INC 2022-11-07 14439 16604 -2165 -2165 250. TRADE DESK INC/THE 2022-11-07 10936 5218 5718 5718 87. TESLA MOTORS INC 2022-11-08 16863 27124 -10261 -10261 57. DANAHER CORP COMMON 2021-02-09 2022-11-10 15206 13549 1657 1657 325. SEAGATE TECHNOLOGY HOLDINGS 2022-11-10 17384 29305 -11921 -11921 21. UNITED HEALTH GROUP INC 2022-11-14 10924 7917 3007 3007 120. AMERICAN INTERNATIONAL GROUP 2019-01-15 2022-11-15 7298 5057 2241 2241 22. AMERIPRISE FINL INC 2021-07-16 2022-11-15 7153 5479 1674 1674 330. SYNCHRONY FINANCIAL 2022-11-15 11940 8870 3070 3070 110. VOYA FINANCIAL INC 2022-11-15 7050 4339 2711 2711 43. MICROSOFT CORP COM 2018-11-19 2022-11-16 10361 4536 5825 5825 54. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 8602 8465 137 137 49. AMERICAN TOWER CORP-CL A 2022-11-18 10556 13160 -2604 -2604 17. TESLA MOTORS INC 2022-05-03 2022-11-21 2878 5176 -2298 -2298 32. TESLA MOTORS INC 2022-11-21 5417 7553 -2136 -2136 79. TESLA MOTORS INC 2021-08-11 2022-11-22 13349 18626 -5277 -5277 149. APPLE COMPUTER INC COM 2006-04-06 2022-11-29 20987 368 20619 20619 170. ADVANCED MICRO DEVICES INC 2022-12-05 12645 3598 9047 9047 40000. U S TREASURY NOTE 1.75% 5/15/23 2022-12-05 39503 40001 -498 -498 40. CHEVRONTEXACO CORP 2009-03-11 2022-12-06 6914 2486 4428 4428 100. AMAZON COM INC 2011-06-01 2022-12-07 8840 980 7860 7860 133. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 20986 20848 138 138 25000. PROVINCE OF QUEBEC 1.5% 2/11/25 2021-08-24 2022-12-08 23539 25737 -2198 -2198 109. ABBVIE INC 2022-12-09 17860 10618 7242 7242 25000. NEW BRUNSWICK PROV CDA 2.5% 12/12/22 2017-12-20 2022-12-12 25000 24864 136 136 90. ALPHABET INC/CA 2013-04-19 2022-12-16 8102 1769 6333 6333 65. APPLE COMPUTER INC COM 2006-04-06 2022-12-16 8760 161 8599 8599 102. CHEVRONTEXACO CORP 2009-03-11 2022-12-16 17109 6338 10771 10771 44. VALERO ENERGY CORP NEW 2009-10-16 2022-12-16 5171 798 4373 4373 37. ACCENTURE PLC IRELAND SHS CL A 2022-12-16 9787 13138 -3351 -3351 101. CELANESE CORP DEL 2022-12-23 10221 3569 6652 6652 86. CELANESE CORP DEL 2010-04-14 2023-01-03 8757 2938 5819 5819 99. CHEVRONTEXACO CORP 2009-03-11 2023-01-03 17221 6152 11069 11069 33. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 8595 9004 -409 -409 200. GENERAL MILLS INC COM 2023-01-10 16844 16357 487 487 37. HUMANA INC COM 2023-01-10 17787 18403 -616 -616 37. UNITED HEALTH GROUP INC 2023-01-13 18420 12199 6221 6221 75. UNITED HEALTH GROUP INC 2023-01-18 35882 14942 20940 20940 25000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2022-02-14 2023-01-19 22138 24549 -2411 -2411 160. GENERAL MILLS INC COM 2023-01-19 12438 12921 -483 -483 54. MICROSOFT CORP COM 2023-01-19 12487 5695 6792 6792 140. GENERAL MILLS INC COM 2022-10-27 2023-01-25 10802 11188 -386 -386 73. ABBVIE INC 2020-02-14 2023-01-26 10754 6889 3865 3865 640. ALTRIA GROUP INC 2023-01-26 28336 35757 -7421 -7421 73. T -MOBILE US INC 2023-01-26 10838 10910 -72 -72 910. AT&T INC 2023-01-27 18088 18333 -245 -245 300. ALTRIA GROUP INC 2022-05-18 2023-01-27 13280 16114 -2834 -2834 660. CSX CORP COM 2017-01-13 2023-01-27 19838 8509 11329 11329 150. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 8661 6954 1707 1707 33. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 8727 9004 -277 -277 89. HONEYWELL INTL INC 2005-02-04 2023-02-02 18064 3208 14856 14856 69. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 18142 18827 -685 -685 72. T -MOBILE US INC 2023-02-02 10575 10356 219 219 20000. U S TREASURY NOTE 1.75% 5/15/23 2014-06-03 2023-02-03 19845 19671 174 174 30000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2023-02-03 28174 28174 63. ABBVIE INC 2023-02-08 9160 5284 3876 3876 25000. MORGAN STANLEY 2022-01-11 2023-02-08 24662 26421 -1759 -1759 90. RAYTHEON TECHNOLOGIES CORP 2023-02-08 8788 6710 2078 2078 480. AT&T INC 2023-02-09 9102 9241 -139 -139 100. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-09 9764 7297 2467 2467 64. T -MOBILE US INC 2022-03-30 2023-02-09 9170 8211 959 959 190. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 11459 13706 -2247 -2247 480. AT&T INC 2023-02-15 9202 8829 373 373 146. PIONEER NAT RES CO 2023-02-15 32307 19514 12793 12793 86. T -MOBILE US INC 2023-02-15 12663 10969 1694 1694 135. VALERO ENERGY CORP NEW 2009-10-16 2023-02-15 18396 2447 15949 15949 130. D R HORTON INC 2023-02-02 2023-02-17 12250 13404 -1154 -1154 70. MICROSOFT CORP COM 2019-01-17 2023-02-17 17984 7377 10607 10607 130. MICRON TECHNOLOGY 2023-02-17 7644 7022 622 622 20. MICRON TECHNOLOGY 2020-02-03 2023-02-17 1176 1077 99 99 175. CELANESE CORP DEL 2010-04-14 2023-02-21 19756 5978 13778 13778 13. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2567 3490 -923 -923 53. AMERICAN TOWER CORP-CL A 2023-02-24 10375 13389 -3014 -3014 22. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 4306 5611 -1305 -1305 27. AMERICAN TOWER CORP-CL A 2023-03-01 5245 6655 -1410 -1410 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 5292 6492 -1200 -1200 20. ANTHEM INC 2023-03-03 9346 9642 -296 -296 31. CIGNA CORP 2022-11-10 2023-03-03 8858 10007 -1149 -1149 171. QUALCOMM INC 2023-03-03 20998 23906 -2908 -2908 80. D R HORTON INC 2023-03-06 7328 8139 -811 -811 22. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 6584 7460 -876 -876 120. LAS VEGAS SANDS CORP 2023-03-06 7211 4726 2485 2485 70. ORACLE CORPORATION 2022-12-16 2023-03-15 5770 5604 166 166 38. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 9294 11734 -2440 -2440 25. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 6114 8876 -2762 -2762 88. T -MOBILE US INC 2022-06-13 2023-03-16 12477 11209 1268 1268 32. T -MOBILE US INC 2022-02-25 2023-03-16 4537 4012 525 525 11820.331 BNYM ALT DIV STRAT-Y 2022-10-10 2023-03-27 122577 150000 -27423 -27423 17079.419 BNYM ALT DIV STRAT-Y 2020-04-09 2023-03-27 177114 200000 -22886 -22886 25000. TOTAL CAPITAL INTERN 2.434% 1/10/25 2019-07-10 2023-04-10 24253 25062 -809 -809 213. TARGET CORP 2023-04-12 35225 35064 161 161 771. TRUIST FINL CORP 2023-04-12 25589 31748 -6159 -6159 60. CIGNA CORP 2023-04-14 15559 18305 -2746 -2746 260. D R HORTON INC 2023-04-14 25459 24024 1435 1435 25000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2021-08-17 2023-04-14 24040 26144 -2104 -2104 26. EQUINIX INC 2023-04-14 17905 10784 7121 7121 107. HOME DEPOT INC USD 0.05 2023-04-14 31257 35133 -3876 -3876 67. HOME DEPOT INC USD 0.05 2009-03-23 2023-04-14 19572 1554 18018 18018 72. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 16655 6249 10406 10406 91. C D W CORP/DE 2023-03-16 2023-04-19 15029 17598 -2569 -2569 154. PROLOGIS INC 2022-10-27 2023-04-19 19272 17021 2251 2251 25000. PEPSICO INC 2.625% 7/29/29 2021-01-05 2023-05-10 23093 27519 -4426 -4426 30000. U S TREASURY NOTE 1.75% 5/15/23 2023-05-15 30000 30000 130. AMERICAN TOWER CORP-CL A 2023-06-01 24306 19568 4738 4738 59. BROADCOM INC 2023-06-01 46604 33646 12958 12958 25000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-06-02 24691 25580 -889 -889 35000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-06-29 34661 35812 -1151 -1151 14. BROADCOM INC 2022-12-16 2023-06-30 12154 7739 4415 4415 24. BROADCOM INC 2023-06-30 20835 13433 7402 7402 196. FACEBOOK INC 2023-06-30 56342 32755 23587 23587 24. KLA TENCOR CORP 2019-10-24 2023-06-30 11605 4026 7579 7579 154. MASTERCARD INC 2021-11-19 2023-06-30 60268 53055 7213 7213 180. MICRON TECHNOLOGY 2022-10-17 2023-06-30 11415 9626 1789 1789 1090. MICRON TECHNOLOGY 2023-06-30 69125 43573 25552 25552 186. PROCTER & GAMBLE CO COM 2023-06-30 28065 28093 -28 -28 104. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 15692 15587 105 105 281. QUALCOMM INC 2023-06-30 33436 33548 -112 -112 298. TEXAS INSTRUMENTS INC 2023-06-30 53462 50654 2808 2808 25000. JPMORGAN CHASE & CO 2019-05-03 2023-07-27 23802 24967 -1165 -1165 350. COCA-COLA CO USD 2023-07-31 21624 21559 65 65 140. COCA-COLA CO USD 2023-07-31 8677 8487 190 190 26. DEERE & COMPANY 2022-11-03 2023-07-31 11148 10280 868 868 115. DEERE & COMPANY 2017-06-16 2023-07-31 49310 14717 34593 34593 43. MC DONALDS CORPORATION COMMON 2023-07-31 12562 11522 1040 1040 26. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 7596 6335 1261 1261 120. NEXTERA ENERGY INC 2023-02-10 2023-07-31 8779 8947 -168 -168 150. NEXTERA ENERGY INC 2023-07-31 10973 12370 -1397 -1397 155. NIKE INC CL B 2023-07-31 17093 18790 -1697 -1697 87. NIKE INC CL B 2015-04-21 2023-07-31 9594 4358 5236 5236 99. ORACLE CORPORATION 2023-07-31 11557 7913 3644 3644 74. ORACLE CORPORATION 2022-11-16 2023-07-31 8645 5899 2746 2746 320. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 21510 18554 2956 2956 570. SYNCHRONY FINANCIAL 2023-07-31 19644 13774 5870 5870 46. T -MOBILE US INC 2022-02-25 2023-07-31 6329 5767 562 562 137. T -MOBILE US INC 2023-07-31 18850 17126 1724 1724 830. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 41203 47483 -6280 -6280 25000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-08-03 24846 25580 -734 -734 16. HUMANA INC COM 2022-09-02 2023-08-16 7910 7761 149 149 31. HUMANA INC COM 2022-09-02 2023-08-17 15223 15036 187 187 114. SALESFORCE COM INC 2023-03-15 2023-08-21 23500 20614 2886 2886 270. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 28486 5654 22832 22832 760. ALCOA UPSTREAM CORP 2023-08-31 22855 40495 -17640 -17640 92. BOEING COMPANY 2023-08-31 20707 16782 3925 3925 69. FACEBOOK INC 2023-01-26 2023-08-31 20536 10130 10406 10406 123. HONEYWELL INTL INC 2005-02-04 2023-08-31 23129 4434 18695 18695 60. MASTERCARD INC 2023-08-31 24746 20591 4155 4155 246. MERCK & CO INC 2023-08-31 26932 25162 1770 1770 230. ORACLE CORPORATION 2023-08-31 27681 17937 9744 9744 24. REGENERON PHARMACEUTICALS INC 2023-08-31 19861 17401 2460 2460 1110. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 7479 7556 -77 -77 230. 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