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LILLY ELI & CO 2018-06-20 2023-09-08 16802 2517 14285 14285 2. LILLY ELI & CO 2018-06-20 2023-12-06 1185 174 1011 1011 27. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2023-12-06 5540 4189 1351 1351 100000. MERCK & CO INC NEW 2.8000% 5/18/2023 5/18/2023 2015-06-02 2023-05-18 100000 100000 173. MICROSOFT CORP 2014-04-07 2023-02-16 45848 6936 38912 38912 66. MICROSOFT CORP 2014-04-07 2023-12-06 24357 2646 21711 21711 139. NIKE INC 2018-12-06 2023-02-16 17544 10350 7194 7194 32. NIKE INC 2018-12-06 2023-12-06 3740 2383 1357 1357 35. NVIDIA CORP 2020-03-19 2023-06-08 13428 1807 11621 11621 19. NVIDIA CORP 2020-03-19 2023-12-06 8688 981 7707 7707 41. ORACLE SYSTEMS CORP. 2018-05-09 2023-12-06 4618 1904 2714 2714 55. P N C FINL CORP 2020-03-30 2023-12-06 7741 5473 2268 2268 335. P N C FINL CORP 2020-03-30 2023-12-07 46922 33336 13586 13586 5. PUBLIC STORAGE INC 2022-09-07 2023-12-06 1340 1702 -362 -362 325. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-10 35817 37719 -1902 -1902 25. 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