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MICROSOFT CORPORATION 2023-11-06 7469 1446 6023 6023 3. MOLINA HEALTHCARE INC 2023-09-19 2023-11-06 1042 989 53 53 13. MORGAN STANLEY DEAN WITTER DIS CO 2022-01-10 2023-11-06 984 1339 -355 -355 4. NETFLIX INC 2023-09-19 2023-11-06 1731 1583 148 148 6. NVIDIA CORP COMMON 2020-06-03 2023-11-06 2733 525 2208 2208 2. O'REILLY AUTOMOTIVE INC 2022-05-05 2023-11-06 1908 1249 659 659 6. ORACLE SYSTEM CORPORATION 2023-09-19 2023-11-06 651 676 -25 -25 9. PNC BK CORP 2022-05-05 2023-11-06 1095 1543 -448 -448 5. PALO ALTO NETWORKS INC 2023-10-04 2023-11-06 1178 1183 -5 -5 9. PEPSICO INCORPORATED 2023-09-19 2023-11-06 1504 1606 -102 -102 9. PHILLIPS 66 2023-09-19 2023-11-06 1050 1102 -52 -52 7. QUANTA SERVICES INC COMMON 2022-04-07 2023-11-06 1178 911 267 267 16. RTX CORPORATION 2022-10-24 2023-11-06 1321 1438 -117 -117 234. S & P 500 DEPOSITARY RECEIPT COMMON 2023-11-06 101813 111814 -10001 -10001 13. TARGA RESOURCES 2023-09-19 2023-11-06 1140 1122 18 18 4. 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