2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476798726 KALEEL D JONES AND JOSEPHINE I JONES KALE 2319225651 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2319225651 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 990771 X 20660 20396 30767 446914 30767 0 951 154 52378 51317 10437 5193 5218 0 0 0 0 0 0 1250 0 0 1250 0 0 122 122 0 0 0 0 0 0 0 11809 5315 0 6468 40207 40207 52016 5315 0 46675 362 46002 0 33448 58763 58763 0 0 0 542471 370695 461425 326851 473605 470583 0 902770 903063 990771 0 X 902770 903063 902770 903063 902770 903063 902770 362 1591 904723 1660 903063 188. AT&T INC 2022-05-19 2023-02-07 3631 3786 -155 -155 49. ABBVIE INC 2022-05-19 2023-02-07 7062 7408 -346 -346 1. APPLE COMPUTER 2020-03-03 2023-02-07 152 74 78 78 1. CATERPILLAR INC. 2021-02-24 2023-02-07 251 225 26 26 15. DANAHER CORP 2021-08-13 2023-02-07 3909 4710 -801 -801 68. ELECTRONIC ARTS INC 2023-02-07 7640 8906 -1266 -1266 5.91 FIRST EAGLE FDS 2022-05-20 2023-02-07 143 142 1 1 1. FISERV INC 2018-11-19 2023-02-07 112 79 33 33 15. HUMANA INC W/1 RT/SH 2023-02-07 7128 5785 1343 1343 8971.86 LORD ABBETT INVT TR 2023-02-07 34631 37634 -3003 -3003 4.1 MFS SER TR XIII 2020-03-10 2023-02-07 69 68 1 1 1. MCCORMICK & CO INC COM NON VTG 2022-09-28 2023-02-07 74 75 -1 -1 102. MCCORMICK & CO INC COM NON VTG 2021-12-20 2023-02-07 7542 9588 -2046 -2046 6. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-07 4791 4236 555 555 1. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-02-07 62 61 1 1 31. PROCTER & GAMBLE CO 2019-11-19 2023-02-07 4330 3769 561 561 1. PRUDENTIAL FINL INC 2022-09-28 2023-02-07 101 88 13 13 73. PRUDENTIAL FINL INC 2021-08-13 2023-02-07 7406 7915 -509 -509 1. REGIONS FINL CORP NEW 2021-05-21 2023-02-07 23 23 1.8 VICTORY PORTFOLIOS 2021-10-11 2023-02-07 87 91 -4 -4 1. WEC ENERGY GROUP INC 2022-09-28 2023-02-07 93 95 -2 -2 65. WEC ENERGY GROUP INC 2023-02-07 6032 5830 202 202 1.87 WASATCH FDS TR 2021-10-11 2023-02-07 30 42 -12 -12 1. ACCENTURE PLC-CL A 2018-11-19 2023-02-07 283 163 120 120 1. CHUBB LTD 2015-02-09 2023-02-07 212 112 100 100 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-02-10 370 376 -6 -6 4. ALPHABET INC 2018-11-19 2023-02-10 378 208 170 170 3. AMAZON.COM INC 2018-11-19 2023-02-10 292 230 62 62 3. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-02-10 270 295 -25 -25 2. AMERICAN EXPRESS COMPANY 2023-02-07 2023-02-10 357 352 5 5 2. ANALOG DEVICES 2018-11-19 2023-02-10 355 173 182 182 1. ANTHEM INC 2022-09-28 2023-02-10 491 447 44 44 4. APPLE COMPUTER 2020-03-03 2023-02-10 602 298 304 304 2. AUTOMATIC DATA PROCESSING 2022-06-29 2023-02-10 452 424 28 28 9. BANK AMER CORP COM 2021-08-13 2023-02-10 318 373 -55 -55 1. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-02-10 228 235 -7 -7 1. CROWN CASTLE INC 2019-06-19 2023-02-10 141 135 6 6 1. DANAHER CORP 2021-08-13 2023-02-10 259 314 -55 -55 1. DEERE & COMPANY 2021-02-24 2023-02-10 415 346 69 69 1. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-02-10 171 167 4 4 1. DOLLAR GEN CORP NEW 2022-06-29 2023-02-10 230 247 -17 -17 2. EOG RESOURCES INC 2022-05-19 2023-02-10 267 246 21 21 2. EMERSON ELECTRIC CO 2022-11-10 2023-02-10 170 185 -15 -15 2. EXXON MOBIL CORP COM 2022-11-10 2023-02-10 238 220 18 18 88.67 FIRST EAGLE FDS 2022-05-20 2023-02-10 2145 2134 11 11 3. FISERV INC 2018-11-19 2023-02-10 348 237 111 111 9. ISHARES S & P SMALLCAP 600 2021-03-18 2023-02-10 932 1023 -91 -91 3. J P MORGAN CHASE & CO 2015-02-09 2023-02-10 422 173 249 249 1. JOHNSON & JOHNSON CO 2015-02-09 2023-02-10 162 100 62 62 1. ELI LILLY & CO 2020-03-17 2023-02-10 346 136 210 210 1. M & T BANK CORP 2018-11-19 2023-02-10 159 167 -8 -8 60.78 MFS SER TR XIII 2020-03-10 2023-02-10 1021 1000 21 21 1. MCDONALDS CORP 2021-12-20 2023-02-10 262 261 1 1 3. MICROSOFT CORP 2015-02-09 2023-02-10 785 128 657 657 3. NEXTERA ENERGY, INC 2015-02-18 2023-02-10 224 79 145 145 1. NVIDIA CORP 2019-12-17 2023-02-10 211 57 154 154 5. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-02-10 326 303 23 23 1. PARKER HANNIFIN CORP 2023-02-07 2023-02-10 349 346 3 3 2. PEPSICO INC 2020-03-27 2023-02-10 352 242 110 110 1. PIONEER NAT RES CO COM 2021-10-08 2023-02-10 230 192 38 38 1. PROCTER & GAMBLE CO 2019-11-19 2023-02-10 138 122 16 16 8. REGIONS FINL CORP NEW 2021-05-21 2023-02-10 188 184 4 4 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-02-10 285 288 -3 -3 1. SHERWIN WILLIAMS CO 2020-08-12 2023-02-10 229 224 5 5 2. STARBUCKS CORP 2023-02-07 2023-02-10 213 210 3 3 2. T-MOBILE US INC 2023-02-07 2023-02-10 287 283 4 4 2. TESLA INC 2021-02-24 2023-02-10 393 488 -95 -95 1. TEXAS INSTRUMENTS INC. 2015-02-18 2023-02-10 175 58 117 117 1. UNITEDHEALTH GROUP INC 2018-11-19 2023-02-10 494 265 229 229 4. VALERO ENERGY 2018-11-19 2023-02-10 560 321 239 239 26.38 VICTORY PORTFOLIOS 2021-10-11 2023-02-10 1260 1333 -73 -73 2. VISA INC 2018-11-19 2023-02-10 455 270 185 185 1. WAL-MART STORES, INC. 2022-11-10 2023-02-10 143 142 1 1 27.33 WASATCH FDS TR 2021-10-11 2023-02-10 429 619 -190 -190 1. ACCENTURE PLC-CL A 2018-11-19 2023-02-10 283 163 120 120 1. CHUBB LTD 2015-02-09 2023-02-10 215 112 103 103 19. AUTOMATIC DATA PROCESSING 2022-06-29 2023-04-11 4077 4027 50 50 3. BANK AMER CORP COM 2022-09-28 2023-04-11 85 93 -8 -8 224. BANK AMER CORP COM 2023-04-11 6384 9311 -2927 -2927 1. CATERPILLAR INC. 2022-09-28 2023-04-11 221 167 54 54 25. CATERPILLAR INC. 2023-04-11 5532 5623 -91 -91 56. ISHARES S & P SMALLCAP 600 2021-03-18 2023-04-11 5391 6367 -976 -976 16. J P MORGAN CHASE & CO 2015-02-09 2023-04-11 2052 925 1127 1127 577.47 MFS SER TR XIII 2023-04-12 9188 10561 -1373 -1373 50000. NIKE INC 2015-01-29 2023-05-01 50000 50000 29. AUTOMATIC DATA PROCESSING 2023-05-02 6272 7260 -988 -988 36. CROWN CASTLE INC 2023-05-02 4298 4918 -620 -620 17. DEERE & COMPANY 2023-05-02 6443 5881 562 562 1.96 MFS SER TR XIII 2021-03-19 2023-05-02 31 36 -5 -5 4. REGIONS FINL CORP NEW 2022-09-28 2023-05-02 69 83 -14 -14 238. REGIONS FINL CORP NEW 2023-05-02 4082 5464 -1382 -1382 23. TEXAS INSTRUMENTS INC. 2015-02-18 2023-05-02 3816 1335 2481 2481 35. VALERO ENERGY 2018-11-19 2023-05-02 3866 2806 1060 1060 .03 VICTORY PORTFOLIOS 2021-10-11 2023-05-02 2 2 11. ACTIVISION BLIZZARD INC 2023-05-02 2023-05-05 832 842 -10 -10 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-05-05 696 751 -55 -55 14. ALPHABET INC 2018-11-19 2023-05-05 1475 728 747 747 7. AMAZON.COM INC 2018-11-19 2023-05-05 737 536 201 201 15. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-05-05 1378 1474 -96 -96 5. AMERICAN EXPRESS COMPANY 2023-02-07 2023-05-05 763 881 -118 -118 5. ANALOG DEVICES 2018-11-19 2023-05-05 917 434 483 483 2. ANTHEM INC 2022-09-28 2023-05-05 928 894 34 34 15. APPLE COMPUTER 2020-03-03 2023-05-05 2606 1117 1489 1489 1. BOOKING HLDGS INC 2021-08-13 2023-05-05 2564 2188 376 376 12. BOSTON SCIENTIFIC CORP 2023-05-02 2023-05-05 617 638 -21 -21 14. COMCAST CORP NEW 2023-05-02 2023-05-05 564 576 -12 -12 5. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-05-05 1114 1177 -63 -63 1. COSTCO WHOLESALE CORP 2018-11-19 2023-05-05 498 229 269 269 2. DANAHER CORP 2021-08-13 2023-05-05 484 628 -144 -144 4. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-05-05 751 668 83 83 4. DOLLAR GEN CORP NEW 2022-06-29 2023-05-05 880 989 -109 -109 6. EOG RESOURCES INC 2022-05-19 2023-05-05 688 739 -51 -51 6. EMERSON ELECTRIC CO 2022-11-10 2023-05-05 507 554 -47 -47 5.00193 EXXON MOBIL CORP COM 2022-11-10 2023-05-05 546 550 -4 -4 .99807 EXXON MOBIL CORP COM 2022-11-10 2023-05-05 109 110 -1 -1 2. FACEBOOK INC CL-A 2023-05-02 2023-05-05 467 482 -15 -15 373.39 FIRST EAGLE FDS 2022-05-20 2023-05-05 9383 8987 396 396 12. FISERV INC 2018-11-19 2023-05-05 1442 948 494 494 9. GENERAL ELEC CO 2023-05-02 2023-05-05 901 913 -12 -12 1. INTUITIVE SURGICAL INC 2023-05-02 2023-05-05 305 302 3 3 23.99981 ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-05 2235 2729 -494 -494 1.00019 ISHARES S & P SMALLCAP 600 2021-03-18 2023-05-05 93 114 -21 -21 8. J P MORGAN CHASE & CO 2015-02-09 2023-05-05 1095 462 633 633 6. JOHNSON & JOHNSON CO 2015-02-09 2023-05-05 975 597 378 378 5. ELI LILLY & CO 2020-03-17 2023-05-05 2146 679 1467 1467 2. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-05-05 912 851 61 61 4. M & T BANK CORP 2018-11-19 2023-05-05 470 668 -198 -198 144.26 MFS SER TR XIII 2021-03-19 2023-05-05 2330 2639 -309 -309 5. MCDONALDS CORP 2021-12-20 2023-05-05 1482 1303 179 179 11. MICROSOFT CORP 2023-05-05 3420 470 2950 2950 2. NETFLIX INC 2023-02-07 2023-05-05 645 714 -69 -69 9. NEXTERA ENERGY, INC 2015-02-18 2023-05-05 681 236 445 445 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-05-05 446 444 2 2 5. NVIDIA CORP 2023-05-05 1432 314 1118 1118 19. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-05 1158 1150 8 8 2. PARKER HANNIFIN CORP 2023-02-07 2023-05-05 670 691 -21 -21 5. PEPSICO INC 2020-03-27 2023-05-05 970 604 366 366 3. PIONEER NAT RES CO COM 2021-10-08 2023-05-05 641 577 64 64 5. PROCTER & GAMBLE CO 2019-11-19 2023-05-05 780 608 172 172 3. ROCKWELL INTL CORP NEW 2023-02-07 2023-05-05 846 864 -18 -18 4. SALESFORCE.COM INC 2023-02-07 2023-05-05 789 672 117 117 2. SERVICENOW INC 2022-06-29 2023-05-05 866 958 -92 -92 3. SHERWIN WILLIAMS CO 2020-08-12 2023-05-05 693 671 22 22 6. STARBUCKS CORP 2023-02-07 2023-05-05 643 630 13 13 5. T-MOBILE US INC 2023-02-07 2023-05-05 717 708 9 9 5. TESLA INC 2021-02-24 2023-05-05 849 1220 -371 -371 3. TEXAS INSTRUMENTS INC. 2015-02-18 2023-05-05 495 174 321 321 3. UNITEDHEALTH GROUP INC 2018-11-19 2023-05-05 1487 796 691 691 9. VALERO ENERGY 2018-11-19 2023-05-05 969 722 247 247 3. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-05-05 1047 973 74 74 76.83484 VICTORY PORTFOLIOS 2021-10-11 2023-05-05 3435 3882 -447 -447 22.93516 VICTORY PORTFOLIOS 2021-10-11 2023-05-05 1025 1159 -134 -134 8. VISA INC 2018-11-19 2023-05-05 1849 1081 768 768 5. WAL-MART STORES, INC. 2022-11-10 2023-05-05 758 711 47 47 148.91 WASATCH FDS TR 2021-10-11 2023-05-05 2286 3376 -1090 -1090 3. ACCENTURE PLC-CL A 2018-11-19 2023-05-05 795 490 305 305 4. CHUBB LTD 2015-02-09 2023-05-05 796 448 348 348 1. DANAHER CORP 2022-09-28 2023-05-31 225 264 -39 -39 11. DANAHER CORP 2023-05-31 2479 3428 -949 -949 31. FISERV INC 2023-05-31 3438 2783 655 655 .56 MFS SER TR XIII 2021-03-19 2023-05-31 9 10 -1 -1 123. OCCIDENTAL PETROLEUM CORP 2022-06-29 2023-05-31 7120 7444 -324 -324 20. SHERWIN WILLIAMS CO 2023-05-31 4525 4602 -77 -77 20. TEXAS INSTRUMENTS INC. 2023-05-31 3493 1634 1859 1859 .75 VICTORY PORTFOLIOS 2021-10-11 2023-05-31 32 38 -6 -6 4. ACTIVISION BLIZZARD INC 2023-05-02 2023-06-08 320 306 14 14 1. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-06-08 437 376 61 61 5. ALPHABET INC 2018-11-19 2023-06-08 610 260 350 350 3. AMAZON.COM INC 2018-11-19 2023-06-08 372 230 142 142 5. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-06-08 422 491 -69 -69 2. AMERICAN EXPRESS COMPANY 2023-02-07 2023-06-08 342 352 -10 -10 2. ANALOG DEVICES 2018-11-19 2023-06-08 363 173 190 190 1. ANTHEM INC 2022-09-28 2023-06-08 466 447 19 19 5. APPLE COMPUTER 2020-03-03 2023-06-08 900 372 528 528 2. ATMOS ENERGY CORP 2023-05-31 2023-06-08 235 232 3 3 7. BOSTON SCIENTIFIC CORP 2023-05-02 2023-06-08 356 372 -16 -16 1. CHIPOTLE MEXICAN GRILL INC CLASS A 2021-02-24 2023-06-08 2024 1446 578 578 5. COMCAST CORP NEW 2023-05-02 2023-06-08 201 206 -5 -5 2. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-06-08 488 471 17 17 1. COSTCO WHOLESALE CORP 2018-11-19 2023-06-08 519 229 290 290 2. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-06-08 339 334 5 5 2. DOLLAR GEN CORP NEW 2022-06-29 2023-06-08 311 494 -183 -183 1. EOG RESOURCES INC 2022-05-19 2023-06-08 116 123 -7 -7 3. EMERSON ELECTRIC CO 2022-11-10 2023-06-08 252 277 -25 -25 2. EXXON MOBIL CORP COM 2022-11-10 2023-06-08 217 220 -3 -3 1. FACEBOOK INC CL-A 2023-05-02 2023-06-08 265 241 24 24 121.95 FIRST EAGLE FDS 2022-05-20 2023-06-08 3015 2935 80 80 2. FISERV INC 2021-12-20 2023-06-08 231 200 31 31 3. GENERAL ELEC CO 2023-05-02 2023-06-08 320 304 16 16 1. INTUITIVE SURGICAL INC 2023-05-02 2023-06-08 309 302 7 7 7.00009 ISHARES S & P SMALLCAP 600 2021-03-18 2023-06-08 695 796 -101 -101 .99991 ISHARES S & P SMALLCAP 600 2021-03-18 2023-06-08 99 114 -15 -15 2. J P MORGAN CHASE & CO 2015-02-18 2023-06-08 281 119 162 162 2. JOHNSON & JOHNSON CO 2015-02-09 2023-06-08 319 199 120 120 1. ELI LILLY & CO 2020-03-17 2023-06-08 445 136 309 309 2. M & T BANK CORP 2018-11-19 2023-06-08 256 334 -78 -78 48.02 MFS SER TR XIII 2021-03-19 2023-06-08 762 878 -116 -116 1. MCDONALDS CORP 2021-12-20 2023-06-08 285 261 24 24 3. MICROSOFT CORP 2015-02-18 2023-06-08 974 131 843 843 1. NETFLIX INC 2023-02-07 2023-06-08 405 357 48 48 3. NEXTERA ENERGY, INC 2015-02-18 2023-06-08 224 79 145 145 1. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-06-08 456 444 12 12 1. NVIDIA CORP 2020-03-09 2023-06-08 386 64 322 322 1. PARKER HANNIFIN CORP 2023-02-07 2023-06-08 357 346 11 11 2. PEPSICO INC 2020-03-27 2023-06-08 363 242 121 121 1. PIONEER NAT RES CO COM 2021-10-08 2023-06-08 207 192 15 15 1. PROCTER & GAMBLE CO 2019-11-19 2023-06-08 146 122 24 24 1. ROCKWELL INTL CORP NEW 2023-02-07 2023-06-08 302 288 14 14 1. SALESFORCE.COM INC 2023-02-07 2023-06-08 209 168 41 41 2. STARBUCKS CORP 2023-02-07 2023-06-08 198 210 -12 -12 2. T-MOBILE US INC 2023-02-07 2023-06-08 259 283 -24 -24 2. TESLA INC 2021-02-24 2023-06-08 466 488 -22 -22 1. UNITEDHEALTH GROUP INC 2018-11-19 2023-06-08 490 265 225 225 2. VALERO ENERGY 2018-11-19 2023-06-08 227 160 67 67 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-06-08 332 324 8 8 33.31 VICTORY PORTFOLIOS 2021-10-11 2023-06-08 1499 1683 -184 -184 2. VISA INC 2018-11-19 2023-06-08 447 270 177 177 1. WAL-MART STORES, INC. 2022-11-10 2023-06-08 151 142 9 9 47.80773 WASATCH FDS TR 2021-10-11 2023-06-08 737 1084 -347 -347 1.36227 WASATCH FDS TR 2021-10-11 2023-06-08 21 31 -10 -10 2. ACCENTURE PLC-CL A 2018-11-19 2023-06-08 617 327 290 290 1. CHUBB LTD 2015-02-18 2023-06-08 192 114 78 78 7. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-14 635 536 99 99 2. ADOBE SYS INC W/1 RT/SH 2023-02-07 2023-07-14 1032 751 281 281 9. ALPHABET INC 2018-11-19 2023-07-14 1126 468 658 658 5. AMAZON.COM INC 2020-03-17 2023-07-14 674 445 229 229 10. AMERICAN ELECTRIC POWER CO INC 2022-05-19 2023-07-14 873 983 -110 -110 4. AMERICAN EXPRESS COMPANY 2023-02-07 2023-07-14 692 705 -13 -13 3. ANALOG DEVICES 2018-11-19 2023-07-14 580 260 320 320 2. ANTHEM INC 2022-09-28 2023-07-14 879 894 -15 -15 9. APPLE COMPUTER 2020-03-03 2023-07-14 1710 670 1040 1040 4. ATMOS ENERGY CORP 2023-05-31 2023-07-14 477 463 14 14 14. BOSTON SCIENTIFIC CORP 2023-05-02 2023-07-14 742 745 -3 -3 9. COMCAST CORP NEW 2023-05-02 2023-07-14 378 370 8 8 3. CONSTELLATION BRANDS INC CL A 2022-05-19 2023-07-14 764 706 58 58 1. COSTCO WHOLESALE CORP 2018-11-19 2023-07-14 546 229 317 317 2. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-07-14 355 334 21 21 2. DOLLAR GEN CORP NEW 2022-06-29 2023-07-14 326 494 -168 -168 4. EOG RESOURCES INC 2022-05-19 2023-07-14 475 493 -18 -18 7. EMERSON ELECTRIC CO 2022-11-10 2023-07-14 644 646 -2 -2 4. EXXON MOBIL CORP COM 2022-11-10 2023-07-14 404 440 -36 -36 3. FACEBOOK INC CL-A 2023-05-02 2023-07-14 930 722 208 208 237.12 FIRST EAGLE FDS 2022-05-20 2023-07-14 5975 5707 268 268 5. FISERV INC 2021-12-20 2023-07-14 640 501 139 139 5. GENERAL ELEC CO 2023-05-02 2023-07-14 551 507 44 44 2. INTUITIVE SURGICAL INC 2023-05-02 2023-07-14 710 604 106 106 16. ISHARES S & P SMALLCAP 600 2021-03-18 2023-07-14 1620 1819 -199 -199 6. J P MORGAN CHASE & CO 2015-02-18 2023-07-14 896 358 538 538 4. JOHNSON & JOHNSON CO 2015-02-09 2023-07-14 640 398 242 242 3. ELI LILLY & CO 2020-03-17 2023-07-14 1346 407 939 939 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-14 463 425 38 38 2. M & T BANK CORP 2018-11-19 2023-07-14 260 334 -74 -74 91.58 MFS SER TR XIII 2023-07-14 1511 1780 -269 -269 3. MCDONALDS CORP 2021-12-20 2023-07-14 885 782 103 103 7. MICROSOFT CORP 2015-02-18 2023-07-14 2424 305 2119 2119 1. NETFLIX INC 2023-02-07 2023-07-14 442 357 85 85 6. NEXTERA ENERGY, INC 2015-02-18 2023-07-14 440 157 283 283 3. NVIDIA CORP 2023-07-14 1371 232 1139 1139 1. PARKER HANNIFIN CORP 2023-02-07 2023-07-14 395 346 49 49 3. PEPSICO INC 2020-03-27 2023-07-14 564 363 201 201 3. PIONEER NAT RES CO COM 2021-10-08 2023-07-14 629 577 52 52 3. PROCTER & GAMBLE CO 2019-11-19 2023-07-14 451 365 86 86 2. ROCKWELL INTL CORP NEW 2023-02-07 2023-07-14 681 576 105 105 2. SALESFORCE.COM INC 2023-02-07 2023-07-14 458 336 122 122 1. SERVICENOW INC 2022-06-29 2023-07-14 582 479 103 103 5. STARBUCKS CORP 2023-02-07 2023-07-14 507 525 -18 -18 1. SYNOPSYS INC W/1 RT/SH 2023-05-31 2023-07-14 454 458 -4 -4 3. T-MOBILE US INC 2023-02-07 2023-07-14 419 425 -6 -6 3. TESLA INC 2021-02-24 2023-07-14 841 732 109 109 1. UNITEDHEALTH GROUP INC 2018-11-19 2023-07-14 481 265 216 216 6. VALERO ENERGY 2018-11-19 2023-07-14 681 481 200 200 1. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-07-14 352 324 28 28 64.02 VICTORY PORTFOLIOS 2021-10-11 2023-07-14 2998 3234 -236 -236 4. VISA INC 2018-11-19 2023-07-14 972 540 432 432 3. WAL-MART STORES, INC. 2022-11-10 2023-07-14 463 426 37 37 92.84 WASATCH FDS TR 2021-10-11 2023-07-14 1467 2105 -638 -638 2. ACCENTURE PLC-CL A 2018-11-19 2023-07-14 632 327 305 305 3. CHUBB LTD 2015-02-18 2023-07-14 567 341 226 226 61. ACTIVISION BLIZZARD INC 2023-05-02 2023-07-18 5650 4668 982 982 3. ADVANCED MICRO DEVICES INC W/1 2023-07-18 2023-09-28 296 349 -53 -53 29. AMERICAN EXPRESS COMPANY 2023-02-07 2023-09-28 4341 5111 -770 -770 23. DIAGEO PLC SPONSORED ADR 2022-09-28 2023-09-28 3451 3839 -388 -388 1. DOLLAR GEN CORP NEW 2022-09-28 2023-09-28 104 239 -135 -135 21. DOLLAR GEN CORP NEW 2022-06-29 2023-09-28 2183 5190 -3007 -3007 15. FISERV INC 2023-09-28 1701 1505 196 196 35. STARBUCKS CORP 2023-02-07 2023-09-28 3170 3675 -505 -505 1. BOOKING HLDGS INC 2021-08-13 2023-11-17 3119 2188 931 931 31. JOHNSON & JOHNSON CO 2023-11-17 4642 3346 1296 1296 6. ELI LILLY & CO 2020-03-17 2023-11-17 3529 815 2714 2714 18. PIONEER NAT RES CO COM 2021-10-08 2023-11-17 4211 3465 746 746 14. VERTEX PHARMACEUTICAL INC 2023-04-11 2023-11-17 4817 4542 275 275 10. ANTHEM INC 2023-12-21 4635 4858 -223 -223 2. ANTHEM INC 2022-09-28 2023-12-21 927 894 33 33 7. MICROSOFT CORP 2015-02-18 2023-12-21 2609 305 2304 2304 6. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-05-19 2023-12-21 2759 2664 95 95 5. NVIDIA CORP 2020-07-09 2023-12-21 2438 520 1918 1918 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN 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