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35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 43459 697 0 697 0 697 1272 0 0 1272 0 575 575 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JANNIE T WU 15310 PEPPER LANE SARATOGA CA 95070 CHAIRMAN 2 0 KAREN LOTT 11342 CANYON VIEW CIR CUPERTINO CA 95014 TREASURER 2 0 STEPHANIE PALMER 4709 BLUFFVIEW BLVD DALLAS TX 75209 SECRETARY 2 0 NONE 0 NONE 0 992488 25162 0 1017650 0 0 1017650 15265 1002385 50119 50119 697 697 49422 0 49422 0 49422 64338 0 0 0 0 64338 49422 2068 0 0 0 0 0 0 0 64338 2068 0 0 49422 12848 0 0 12848 0 0 0 0 0 0 0 12848 0 0 0 0 12848 JANNIE T WU NONE X ALL STARS HELPING KIDS INC 4675 STEVENS CREEK BLVD STE 125 SANTA CLARA CA 95051 N/A PC ACCELERATOR PROGRAM 15000 SANTA MARIA URBAN MINISTRY 778 S ALMADEN AVENUE SAN JOSE CA 95110 N/A PC UNRESTRICTED GENERAL 10000 EASTSIDE COLLEGE PREP SCHOOL INC 1041 MYRTLE ST E PALO ALTO CA 94303 N/A PC SCHOLARSHIP FUND 21000 UNIVERSITY OF CALIFORNIA DAVIS 202 COUSTEAU PLACE STE 185 DAVIS CA 95618 N/A PC COFFEE SUPPORT FUND CFFEEGD 10000 56000 14 16985 18 43459 60444 60444 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 68389XBM6 ORACLE CORP 9801 9202 037833CJ7 APPLE INC 05531FBB8 BB&T CORPORATION 10988 10623 437076BW1 HOME DEPOT INC 10419 9314 6174468Q5 MORGAN STANLEY 6987 6585 05526DBS3 BAT CAPITAL CORP 12685 9816 20030NDM0 COMCAST CORP 9699 7680 035240AV2 ANHEUSER-BUSCH INBEV 6304 5281 46647PDG8 JPMORGAN CHASE & CO 10051 9540 17327CAQ6 CITIGROUP INC 6066 4629 34959J108 FORTIVE CORP 13643 13575 655844108 NORFOLK SOUTHERN COR 91324P102 UNITEDHEALTH GROUP I 8363 16602 444859102 HUMANA INC 8263 10474 670100205 NOVO NORDISK A/S ADR 4879 15644 02079K107 ALPHABET INC SHS 4491 15537 055622104 BP P L C SPONS ADR 10464 11669 20030N101 COMCAST CORP 15949 17713 50540R409 LABORATORY CORP AMER 7203 11385 594918104 MICROSOFT CORP COM 13248 58831 02079K305 ALPHABET INC SHS 5074 20597 192446102 COGNIZANT TECHNOLOGY 12114 13152 46625H100 J P MORGAN CHASE & C 5136 12098 037833100 APPLE INC 6938 29372 22052L104 DOWDUPONT INC 8359 13287 256677105 DOLLAR GENERAL CORP 14929 9047 256746108 DOLLAR TREE INC 7118 8110 20825C104 CONOCOPHILLIPS 6491 13543 G0750C108 AXALTA COATING SYSTE 7713 8184 084670702 BERKSHIRE HATHAWAYIN 11024 20480 778296103 ROSS STORES INC 11165 12525 80105N105 SANOFI-SYNTHELABO 14370 13123 023135106 AMAZON COM INC 33229 38995 339041105 FLEETCOR TECHNOLOGIS 7447 6530 759351604 REINSURANCE GROUP OF 6703 8520 038222105 APPLIED MATERIALS IN 7926 16147 12504L109 CBRE GROUP INC 30303M102 FACEBOOK INC 10328 19884 37045V100 GENERAL MOTORS CO 8037 7614 68902V107 OTIS WORLDWIDE CORP 6513 7412 92826C839 VISA INC 3951 4467 036752103 ANTHEM INC 5918 9452 35137L105 FOX CORP 4554 4832 517834107 LAS VEGAS SANDS CORP 8766 7499 922475108 VEEVA SYS INC 9793 8094 98156Q108 WORLD WRESTLING ENTE 904767704 UNILEVER PLC AMER SH 9228 7860 14040H105 CAPITAL ONE FINANCIA 26884L109 EQT CORP 032654105 ANALOG DEVICES INC 8305 7867 171779309 CIENA CORP 9384 8735 81211K100 SEALED AIR CORP 05352A100 AVANTOR INC 14846 7338 31620M106 FIDELITY NATL INFO S 45866F104 INTERCONTINENTAL EXC 13271 13000 12541W209 CH ROBINSON WORLDWID 609207105 MONDELEZ INTERNATION 10650 10925 929089100 VOYA FINL INC SHS 7259 7411 743315103 PROGRESSIVE CORP/THE 6900 10908 808513105 CHARLES SCHWAB CORP/ 61174X109 MONSTER BEVERAGE SHS 6995 8074 G6095L109 APTIV PLC SHS 10996 10464 149123101 CATERPILLAR INC 8440 9268 070830104 BATH & BODY WORKS IN 31946M103 FIRST CITIZENS BANCS 007903107 ADVANCED MICRO DEVIC 12540 10047 26484T106 DUN AND BRADSTREET H 4991 3522 31620R303 FIDELITY NATIONAL FI 6765 7193 34965K107 OTHER ASSET 1236 1647 50212V100 LPL FINANCIAL HOLDIN 8781 9205 573874104 MARVELL TECH INC 7023 7744 780259305 ROYAL DUTCH SHELL PL 9769 10292 830566105 SKECHERS U S A INC 6310 6269 835699307 SONY CORP ADR AMERN 12260 11627 87256C101 OTHER ASSET 3920 5821 88033G407 TENET HEALTHCARE COR 6890 6605 92343V104 VERIZON COMMUNICATIO 5589 6183 989207105 ZEBRA TECHNOLOGIES C 8330 6702 G0176J109 ALLEGION PLC SHS 8327 7279 G5960L103 MEDTRONIC PLC SHS 13464 10866 189733 160010 09260B382 BLACKROCK STRATEGIC AT COST 17458 15661 TIMING DIFFERENCE 584 STATE FILING FEE 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 45 0 45 INVESTMNT MNGMNT FEES (NON-DED 16733 10040 6693 FOREIGN TAXES 228 228 0 EXCISE TAX ESTIMATES 864 0 0