2025-09-10T13:01:32-04:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-05-01 113440906 CHU AND CHAN FOUNDATION CHU 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TONY CHU TRUSTEE 8888663275 2025-08-05 true true KAREN J KISER P00146417 8888663275 2025-08-05 2024 2025-03-06 01:10:19Z X 1295490 X 37049 36742 164408 1136928 164408 0 109 109 201566 201259 0 0 0 0 0 0 1250 0 0 1250 21562 12937 8625 0 1716 231 0 0 0 0 0 0 0 303 303 24831 13471 0 9875 191000 191000 215831 13471 0 200875 -14265 187788 0 329 285 285 104792 36058 36058 0 0 0 212424 158245 155215 751716 845520 979469 90026 123694 124463 18958 0 1178245 1163802 1295490 0 X 1178245 1163802 1178245 1163802 1178245 1163802 1178245 -14265 0 1163980 178 1163802 27. ADVANCED MICRO DEVICES 2023-06-13 2024-08-05 3629 3448 181 181 4. ADVANCED MICRO DEVICES 2023-06-13 2024-12-05 565 511 54 54 5. ADVANCED MICRO DEVICES 2023-06-13 2024-12-18 633 639 -6 -6 4. 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ALPHABET INC SHS CL A 2015-06-15 2025-03-20 6039 1006 5033 5033 13. ALPHABET INC SHS CL A 2012-12-17 2025-03-20 2122 233 1889 1889 6. AMAZON COM INC 2020-03-13 2024-11-19 1224 508 716 716 17. AMAZON COM INC 2020-03-13 2024-12-05 3758 1439 2319 2319 15. AMAZON COM INC 2020-03-16 2025-01-27 3497 1291 2206 2206 1. AMAZON COM INC 2020-03-13 2025-01-27 233 85 148 148 28. AMERICAN EXPRESS CO 2023-12-22 2024-05-30 6630 5192 1438 1438 1. AMERICAN EXPRESS CO 2023-12-22 2024-05-31 236 185 51 51 15. AMERICAN EXPRESS CO 2024-01-03 2024-05-31 3547 2804 743 743 1000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2023-11-28 2024-11-14 940 923 17 17 6000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2024-11-14 5639 6251 -612 -612 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-11-15 2025-04-08 886 919 -33 -33 2. ELEVANCE HEALTH INC 2020-05-13 2024-12-18 745 532 213 213 3. APPLE INC 2016-07-13 2024-11-19 688 73 615 615 8. APPLE INC 2016-07-13 2024-12-05 1946 194 1752 1752 19. APPLE INC 2016-07-13 2025-01-27 4386 461 3925 3925 36. APPLE INC 2016-07-13 2025-02-10 8250 874 7376 7376 10. APPLIED MATERIALS INCORPORATED 2022-11-10 2024-11-06 1877 1039 838 838 42. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-11-06 7885 2342 5543 5543 16. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-11-06 3004 897 2107 2107 1. APPLOVIN CORP COM 2025-03-20 2025-04-07 238 307 -69 -69 8. ASTERA LABS INC REG SHS 2024-12-18 2025-01-31 837 1033 -196 -196 8. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 815 1231 -416 -416 4. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 407 516 -109 -109 27. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 2751 3351 -600 -600 1. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 102 122 -20 -20 29. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 2954 3754 -800 -800 22. AVANTOR INC 2021-09-17 2024-11-27 463 942 -479 -479 3. AVANTOR INC 2021-09-13 2024-11-27 63 126 -63 -63 20. AVANTOR INC 2021-09-17 2024-11-27 421 857 -436 -436 3. 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BB&T CORPORATION 2023-11-28 2024-10-28 2000 1944 56 56 50. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-11-06 1507 1975 -468 -468 78. BP AMOCO P L C SPONSORED ADR 2022-09-09 2024-11-06 2350 2464 -114 -114 53. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-11-06 1597 2098 -501 -501 78. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-06 2350 2355 -5 -5 86. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-06 2591 2546 45 45 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2024-11-27 5319 5140 179 179 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2024-12-05 1415 1402 13 13 25. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2025-01-08 11279 11683 -404 -404 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2025-04-07 4415 4206 209 209 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2025-04-07 493 467 26 26 1007. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2024-11-06 9536 10190 -654 -654 68. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-05-04 2024-11-06 644 669 -25 -25 300. 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COMCAST CORP NEW CL A 2015-06-15 2024-11-27 1108 760 348 348 37. COMCAST CORP NEW CL A 2017-11-30 2024-11-27 1577 1365 212 212 7. COMCAST CORP NEW CL A 2018-05-16 2024-11-29 299 228 71 71 18. COMCAST CORP NEW CL A 2020-02-20 2024-11-29 769 821 -52 -52 3. COMCAST CORP NEW CL A 2020-04-08 2024-11-29 128 112 16 16 6. COMCAST CORP NEW CL A 2020-02-20 2024-11-29 256 274 -18 -18 18. COMCAST CORP NEW CL A 2020-02-20 2024-12-05 772 864 -92 -92 3. COMCAST CORP NEW CL A 2020-02-20 2024-12-05 129 137 -8 -8 51. COMCAST CORP NEW CL A 2020-04-08 2024-12-18 1952 1902 50 50 8. COMCAST CORP NEW CL A 2021-01-29 2024-12-18 306 400 -94 -94 1. COMCAST CORP NEW CL A 2021-10-14 2024-12-18 38 54 -16 -16 3. COMCAST CORP NEW CL A 2020-02-20 2024-12-18 115 137 -22 -22 18. COMCAST CORP NEW CL A 2020-02-20 2024-12-18 689 865 -176 -176 52. COMCAST CORP NEW CL A 2021-01-29 2024-12-18 1990 2597 -607 -607 39. COMCAST CORP NEW CL A 2022-08-26 2025-01-08 1420 1446 -26 -26 8. 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CROWN CASTLE INC SHS 2024-05-15 2025-01-08 3897 4558 -661 -661 30. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 2688 3039 -351 -351 8. CROWN CASTLE INC SHS 2024-11-06 2025-02-10 717 817 -100 -100 18. CROWN CASTLE INC SHS 2024-11-06 2025-02-11 1620 1837 -217 -217 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-27 238 302 -64 -64 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-27 950 1206 -256 -256 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-11-29 119 150 -31 -31 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-29 2376 3016 -640 -640 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-29 950 1214 -264 -264 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-05 370 451 -81 -81 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-18 1135 1352 -217 -217 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-12-19 3282 3906 -624 -624 10. DISCOVER FINL SVCS 2024-08-05 2024-12-05 1776 1236 540 540 23. DISCOVER FINL SVCS 2024-08-05 2025-01-08 4052 2842 1210 1210 24. DISCOVER FINL SVCS 2024-08-05 2025-01-10 4097 2965 1132 1132 10. DISCOVER FINL SVCS 2024-08-05 2025-01-13 1712 1236 476 476 8. DISCOVER FINL SVCS 2024-09-16 2025-01-13 1370 1073 297 297 25. DISCOVER FINL SVCS 2024-09-16 2025-03-18 3882 3354 528 528 17. DOLLAR GENERAL CORP 2023-08-25 2024-05-30 2160 2635 -475 -475 8. DOLLAR GENERAL CORP 2021-09-17 2024-05-30 1016 1782 -766 -766 11. DOLLAR GENERAL CORP 2021-04-19 2024-05-30 1398 2376 -978 -978 20. DOLLAR GENERAL CORP 2021-03-30 2024-05-30 2541 4050 -1509 -1509 8. DOLLAR GENERAL CORP 2023-06-13 2024-05-30 1016 1279 -263 -263 10. DOLLAR TREE INC 2019-08-12 2024-11-19 656 908 -252 -252 4. DOLLAR TREE INC 2019-12-03 2024-11-19 262 355 -93 -93 6. DOLLAR TREE INC 2019-12-03 2024-11-19 393 532 -139 -139 10. DOLLAR TREE INC 2019-08-12 2024-11-27 715 866 -151 -151 11. 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ELECTRONIC ARTS INC 2024-09-16 2025-01-27 1882 2328 -446 -446 26. ELECTRONIC ARTS INC 2024-05-15 2025-01-27 3059 3320 -261 -261 8. ELECTRONIC ARTS INC 2024-11-06 2025-01-27 941 1266 -325 -325 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-11-15 2025-02-03 969 974 -5 -5 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-20 2024-11-19 1110 428 682 682 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-11-19 555 190 365 365 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-12-05 1827 570 1257 1257 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-12-18 1247 380 867 867 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-01-27 3271 950 2321 2321 8. FID NATIONAL FINL INC FNF GROU 2023-01-13 2024-12-05 497 330 167 167 21. FID NATIONAL FINL INC FNF GROU 2023-01-13 2025-01-27 1241 866 375 375 11. FID NATIONAL FINL INC FNF GROU 2023-01-13 2025-02-10 635 453 182 182 22. FID NATIONAL FINL INC FNF GROU 2023-01-13 2025-02-11 1260 907 353 353 25. 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FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-26 45 34 11 11 14. FORTREA HOLDINGS INC REG SHS WHEN 2024-04-19 2024-06-27 317 501 -184 -184 5. FORTREA HOLDINGS INC REG SHS WHEN 2020-04-08 2024-06-27 113 103 10 10 9. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-14 2024-06-27 204 297 -93 -93 27. FORTREA HOLDINGS INC REG SHS WHEN 2024-01-12 2024-06-27 611 829 -218 -218 12. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-27 272 201 71 71 13. FORTREA HOLDINGS INC REG SHS WHEN 2024-04-19 2024-06-28 305 465 -160 -160 56. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-14 2024-06-28 1313 1609 -296 -296 1000. GOLDMAN SACHS GROUP INC GLB 2024-11-14 2025-02-03 996 1001 -5 -5 2000. HOME DEPOT INC GLB 2020-12-07 2024-11-14 1952 2202 -250 -250 9000. HOME DEPOT INC GLB 2019-01-11 2024-11-14 8783 9125 -342 -342 17. HUMANA INC 2022-05-12 2024-11-06 4906 7269 -2363 -2363 5. HUMANA INC 2022-02-01 2024-11-06 1443 1955 -512 -512 8. HUMANA INC 2024-10-14 2024-11-06 2309 2132 177 177 14. HUMANA INC 2024-09-18 2024-11-06 4040 4413 -373 -373 5. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-11-19 792 535 257 257 8. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-12-05 1254 856 398 398 15. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-01-27 2409 1604 805 805 1. INTUIT INC 2024-12-18 2025-01-31 610 666 -56 -56 1. INTUIT INC 2024-12-20 2025-03-10 584 629 -45 -45 14. INTUIT INC 2024-12-19 2025-03-10 8176 9070 -894 -894 5. INTUIT INC 2024-12-18 2025-03-10 2920 3330 -410 -410 3. J P MORGAN CHASE & CO COM 2015-06-10 2024-11-19 734 204 530 530 6. J P MORGAN CHASE & CO COM 2015-06-10 2024-12-05 1476 409 1067 1067 50. J P MORGAN CHASE & CO COM 2015-06-10 2025-01-08 12098 3408 8690 8690 9. J P MORGAN CHASE & CO COM 2015-08-24 2025-01-08 2178 554 1624 1624 2. J P MORGAN CHASE & CO COM 2015-08-24 2025-04-07 433 123 310 310 2000. JPMORGAN CHASE & CO GLB 2024-11-14 2025-04-08 1954 1925 29 29 12000. JPMORGAN CHASE & CO GLB 2022-07-21 2024-11-14 12015 12049 -34 -34 5. KKR & CO INC CL A 2024-12-18 2025-01-31 852 741 111 111 5. KKR & CO INC CL A 2024-12-18 2025-02-10 739 741 -2 -2 23. KKR & CO INC CL A 2024-12-19 2025-02-10 3401 3341 60 60 1. KKR & CO INC CL A 2024-12-20 2025-02-10 148 142 6 6 20. KKR & CO INC CL A 2025-01-08 2025-02-10 2958 2951 7 7 10. KKR & CO INC CL A 2025-01-10 2025-03-10 1070 1416 -346 -346 37. KKR & CO INC CL A 2025-01-08 2025-03-10 3959 5459 -1500 -1500 39. LPL FINANCIAL HOLDINGS SHS 2023-06-30 2024-07-23 8644 8482 162 162 9. LPL FINANCIAL HOLDINGS SHS 2023-07-14 2024-07-23 1995 1992 3 3 32. LAS VEGAS SANDS CORP 2021-02-19 2024-09-06 1275 1927 -652 -652 65. LAS VEGAS SANDS CORP 2021-07-27 2024-09-06 2590 2831 -241 -241 42. LAS VEGAS SANDS CORP 2021-04-21 2024-09-06 1673 2500 -827 -827 34. LAS VEGAS SANDS CORP 2023-02-08 2024-09-06 1355 1948 -593 -593 2. ELI LILLY CO 2024-12-18 2025-01-27 1610 1545 65 65 29. MARVELL TECH INC 2023-05-11 2024-11-06 2644 1152 1492 1492 7. MARVELL TECH INC 2023-05-11 2024-12-05 800 278 522 522 35. MARVELL TECH INC 2023-05-11 2024-12-18 3862 1390 2472 2472 41. MARVELL TECH INC 2023-05-11 2025-01-08 4772 1628 3144 3144 5. MARVELL TECH INC 2023-06-13 2025-01-08 582 314 268 268 18. MARVELL TECH INC 2023-06-13 2025-01-31 2078 1129 949 949 37. MARVELL TECH INC 2023-12-14 2025-04-15 1962 2181 -219 -219 42. MARVELL TECH INC 2024-05-15 2025-04-15 2228 2885 -657 -657 4. MARVELL TECH INC 2023-06-13 2025-04-15 212 251 -39 -39 9. MARVELL TECH INC 2023-06-13 2025-04-15 477 564 -87 -87 15. MARVELL TECH INC 2024-08-05 2025-04-15 796 857 -61 -61 18. MICROSOFT CORPORATION 2023-03-16 2024-11-06 7536 4790 2746 2746 83. MICROSOFT CORPORATION 2016-01-20 2024-11-06 34748 4166 30582 30582 28. MICROSOFT CORPORATION 2020-04-08 2024-11-06 11722 4619 7103 7103 21. MICROSOFT CORPORATION 2020-02-20 2024-11-06 8792 3835 4957 4957 10. MICROSOFT CORPORATION 2018-01-03 2024-11-06 4186 863 3323 3323 30. MICROSOFT CORPORATION 2017-06-21 2024-11-06 12559 2112 10447 10447 32. MICRON TECHNOLOGY INC 2023-11-06 2024-08-19 3447 2328 1119 1119 4. MICRON TECHNOLOGY INC 2023-11-06 2024-12-05 406 291 115 115 26. MICRON TECHNOLOGY INC 2023-11-06 2024-12-18 2843 1891 952 952 35. MICRON TECHNOLOGY INC 2023-11-06 2025-01-08 3492 2546 946 946 22. MICRON TECHNOLOGY INC 2023-11-28 2025-01-08 2195 1648 547 547 50. MONSTER BEVERAGE SHS 2022-06-21 2024-05-30 2559 2288 271 271 56. MONSTER BEVERAGE SHS 2022-06-13 2024-05-30 2867 2370 497 497 25. MONSTER BEVERAGE SHS 2022-05-04 2024-05-30 1280 1048 232 232 40. MONSTER BEVERAGE SHS 2022-08-26 2024-05-31 2042 1789 253 253 6000. MORGAN STANLEY GLB 2020-04-28 2024-11-14 5924 6012 -88 -88 2000. MORGAN STANLEY GLB 2023-11-28 2024-11-14 1975 1901 74 74 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-11-15 2025-04-08 802 862 -60 -60 24. NOVO-NORDISK A S ADR 2019-01-10 2024-10-14 2873 581 2292 2292 12. NOVO-NORDISK A S ADR 2019-01-09 2024-10-14 1436 293 1143 1143 5. NOVO-NORDISK A S ADR 2019-01-11 2024-11-19 514 121 393 393 8. NOVO-NORDISK A S ADR 2019-01-10 2024-11-19 822 194 628 628 29. NOVO-NORDISK A S ADR 2019-01-11 2024-12-18 3081 702 2379 2379 11. NOVO-NORDISK A S ADR 2020-04-08 2024-12-19 1138 330 808 808 30. NOVO-NORDISK A S ADR 2020-02-20 2024-12-19 3104 950 2154 2154 6. NOVO-NORDISK A S ADR 2019-01-11 2024-12-19 621 145 476 476 26. NOVO-NORDISK A S ADR 2022-11-10 2025-02-10 2197 1497 700 700 22. NOVO-NORDISK A S ADR 2024-11-06 2025-02-10 1859 2317 -458 -458 31. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 2619 931 1688 1688 17. NVIDIA CORP 00 2024-02-14 2024-11-19 2444 1258 1186 1186 6. NVIDIA CORP 00 2024-02-14 2024-12-05 870 444 426 426 12. NVIDIA CORP 00 2024-02-14 2024-12-18 1628 888 740 740 7. NVIDIA CORP 00 2024-02-14 2025-04-07 682 518 164 164 8000. ORACLE CORP GLB 2016-10-28 2024-11-14 7749 7919 -170 -170 1000. ORACLE CORP GLB 2017-05-04 2024-11-14 969 964 5 5 2000. ORACLE CORP GLB 2020-12-07 2024-11-14 1937 2056 -119 -119 2000. ORACLE CORP 6.15%NOV09 29 GLB 2024-11-14 2025-04-08 2103 2104 -1 -1 3. OTIS WORLDWIDE CORP REG SH 2020-04-24 2025-01-08 273 143 130 130 21. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 1910 1034 876 876 28. OTIS WORLDWIDE CORP REG SH 2021-11-03 2025-01-08 2547 2249 298 298 17. OTIS WORLDWIDE CORP REG SH 2022-09-09 2025-02-10 1631 1246 385 385 5. OTIS WORLDWIDE CORP REG SH 2021-11-03 2025-02-10 480 402 78 78 21. OTIS WORLDWIDE CORP REG SH 2022-05-31 2025-02-10 2015 1566 449 449 11. OTIS WORLDWIDE CORP REG SH 2022-09-09 2025-02-11 1057 806 251 251 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-03-27 2025-04-08 1831 1874 -43 -43 5. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-01-31 1026 698 328 328 1. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 111 162 -51 -51 30. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 3337 5132 -1795 -1795 9. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 1001 1496 -495 -495 20. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 2224 3260 -1036 -1036 16. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 1780 2233 -453 -453 12. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 1335 1714 -379 -379 5. REINSURNCE GROUP AMERICA 2022-05-12 2024-12-05 1112 568 544 544 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-01-31 696 341 355 355 15. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 3025 1705 1320 1320 5. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 981 568 413 413 3. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 560 341 219 219 10. REINSURNCE GROUP AMERICA 2022-05-31 2025-03-10 1866 1264 602 602 5. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 930 579 351 351 13. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 2419 1534 885 885 5. REINSURNCE GROUP AMERICA 2022-05-31 2025-03-11 930 632 298 298 15. ROSS STORES INC 2020-08-14 2024-08-19 2213 1412 801 801 15. ROSS STORES INC 2021-09-17 2024-08-19 2213 1716 497 497 14. ROSS STORES INC 2021-08-13 2024-08-19 2066 1753 313 313 3. ROSS STORES INC 2021-09-17 2024-09-06 453 343 110 110 26. ROSS STORES INC 2021-10-14 2024-09-06 3923 2827 1096 1096 20. ROSS STORES INC 2021-11-22 2024-09-06 3018 2228 790 790 26. ROSS STORES INC 2022-06-21 2024-09-06 3923 1946 1977 1977 41. ROSS STORES INC 2025-01-08 2025-02-26 5707 6299 -592 -592 25. ROSS STORES INC 2025-01-10 2025-02-26 3480 3829 -349 -349 12. SHELL PLC 2023-07-14 2024-12-05 775 733 42 42 76. SHELL PLC 2023-07-14 2025-02-10 5025 4641 384 384 11. SHELL PLC 2023-07-14 2025-02-11 735 672 63 63 1. S&P GLOBAL INC 2024-11-27 2024-12-05 513 522 -9 -9 3. S&P GLOBAL INC 2024-11-27 2025-01-27 1559 1565 -6 -6 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2024-12-05 538 515 23 23 16. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-01-27 1286 1176 110 110 .3333 SANDISK CORP 2025-01-08 2025-02-26 16 15 1 1 27. SANDISK CORP 2025-01-08 2025-03-20 1517 1227 290 290 24. SANDISK CORP 2025-02-10 2025-03-20 1348 1160 188 188 6. SANOFI ADR 2020-03-10 2024-11-19 289 276 13 13 7. SANOFI ADR 2020-03-09 2024-11-19 337 321 16 16 5. SANOFI ADR 2020-03-11 2024-12-05 242 227 15 15 17. SANOFI ADR 2020-03-10 2024-12-05 823 783 40 40 27. SANOFI ADR 2020-03-11 2025-01-08 1328 1227 101 101 15. SANOFI ADR 2020-03-12 2025-01-08 738 622 116 116 30. SANOFI ADR 2020-03-13 2025-01-08 1475 1231 244 244 7. SANOFI ADR 2020-04-08 2025-01-08 344 317 27 27 10. SANOFI ADR 2020-04-28 2025-01-08 492 500 -8 -8 29. SANOFI ADR 2020-05-29 2025-01-10 1422 1423 -1 -1 1. SANOFI ADR 2020-04-28 2025-01-10 49 50 -1 -1 16. SANOFI ADR 2020-05-29 2025-02-10 854 785 69 69 12. SANOFI ADR 2021-05-17 2025-02-10 640 643 -3 -3 4. SANOFI ADR 2021-05-18 2025-02-10 213 215 -2 -2 10. SANOFI ADR 2021-11-30 2025-02-11 534 478 56 56 5. SANOFI ADR 2021-05-18 2025-02-11 267 268 -1 -1 29. SANOFI ADR 2022-04-07 2025-03-10 1724 1590 134 134 36. SANOFI ADR 2021-12-01 2025-03-10 2140 1739 401 401 3. SANOFI ADR 2021-11-30 2025-03-10 178 143 35 35 17. SANOFI ADR 2022-05-31 2025-03-10 1010 912 98 98 9. SKECHERS U S A INC CL A 2023-04-26 2024-11-19 544 449 95 95 10. SKECHERS U S A INC CL A 2023-04-26 2024-12-05 706 499 207 207 11. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 759 549 210 210 40. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 2760 1984 776 776 6. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 418 298 120 120 19. SKECHERS U S A INC CL A 2023-09-28 2025-01-10 1324 909 415 415 49. SKECHERS U S A INC CL A 2023-09-28 2025-03-10 2695 2343 352 352 18. SKECHERS U S A INC CL A 2024-08-05 2025-03-10 990 1069 -79 -79 3. SKECHERS U S A INC CL A 2024-08-05 2025-03-11 165 178 -13 -13 28. SKECHERS U S A INC CL A 2024-11-06 2025-03-11 1544 1711 -167 -167 80. SONY CORP/AMER SHARES NEW/ 2023-03-29 2024-12-05 1674 1406 268 268 155. SONY CORP/AMER SHARES NEW/ 2023-03-29 2025-01-08 3214 2723 491 491 222. SONY CORP/AMER SHARES NEW/ 2023-03-30 2025-01-10 4534 3959 575 575 135. SONY CORP/AMER SHARES NEW/ 2023-03-29 2025-01-10 2757 2372 385 385 3. SONY CORP/AMER SHARES NEW/ 2023-03-30 2025-02-10 67 53 14 14 53. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-10 1191 967 224 224 57. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-11 1274 1040 234 234 60. SONY CORP/AMER SHARES NEW/ 2023-08-25 2025-02-11 1341 972 369 369 50. SONY CORP/AMER SHARES NEW/ 2023-08-25 2025-02-12 1090 810 280 280 19. SONY CORP/AMER SHARES NEW/ 2023-11-28 2025-02-12 414 331 83 83 6. SONY CORP/AMER SHARES NEW/ 2024-08-19 2025-04-28 150 110 40 40 51. SONY CORP/AMER SHARES NEW/ 2023-11-28 2025-04-28 1278 889 389 389 130. SONY CORP/AMER SHARES NEW/ 2023-12-14 2025-04-28 3259 2403 856 856 7. TKO GROUP HOLDINGS INC 2021-08-06 2024-12-05 986 355 631 631 3. TKO GROUP HOLDINGS INC 2021-08-06 2025-04-07 429 152 277 277 23. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-08-19 3573 1241 2332 2332 9. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-09-18 1429 486 943 943 7. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-11-19 1076 378 698 698 4. TENET HEALTHCARE CORP COM NEW 2023-02-08 2024-12-05 557 216 341 341 10. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-01-27 1381 539 842 842 18. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-20 2285 971 1314 1314 11. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-21 1350 624 726 726 34. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 4173 1834 2339 2339 22. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 2663 1247 1416 1416 2. TENET HEALTHCARE CORP COM NEW 2024-11-06 2025-04-09 240 322 -82 -82 6. TENET HEALTHCARE CORP COM NEW 2024-11-06 2025-04-09 719 966 -247 -247 2. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-09 240 113 127 127 2. THERMO FISHER SCIENTIFIC INC 2023-12-14 2024-12-05 1040 1043 -3 -3 5. THERMO FISHER SCIENTIFIC INC 2023-12-14 2025-01-08 2704 2608 96 96 1. THERMO FISHER SCIENTIFIC INC 2024-11-06 2025-02-10 550 560 -10 -10 2. THERMO FISHER SCIENTIFIC INC 2024-11-06 2025-02-10 1099 1124 -25 -25 2. THERMO FISHER SCIENTIFIC INC 2023-12-14 2025-02-10 1099 1043 56 56 15. THERMO FISHER SCIENTIFIC INC 2024-03-04 2025-02-10 8243 8707 -464 -464 14. UBER TECHNOLOGIES INC 2024-09-16 2024-12-18 882 1003 -121 -121 52. UBER TECHNOLOGIES INC 2024-09-16 2025-01-08 3396 3724 -328 -328 68. UBER TECHNOLOGIES INC 2024-09-16 2025-03-10 4992 4869 123 123 12. UBER TECHNOLOGIES INC 2024-11-06 2025-03-10 881 893 -12 -12 23. UNION PACIFIC CORP 2025-02-10 2025-03-20 5397 5601 -204 -204 12. UNION PACIFIC CORP 2025-02-11 2025-03-20 2816 2952 -136 -136 6000. UNION PACIFIC COR 3.95% 28 GLB 2024-11-14 2025-02-12 5834 5859 -25 -25 1000. US BANCORP GLB 2024-11-15 2025-04-08 1005 1016 -11 -11 17000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2024-11-13 2025-02-27 13302 13217 85 85 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2024-11-13 1638 2085 -447 -447 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2024-12-11 839 1042 -203 -203 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2013-09-12 2025-04-08 826 879 -53 -53 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-04-08 1598 1746 -148 -148 5000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2024-11-13 3767 4875 -1108 -1108 5000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2024-11-13 3767 6439 -2672 -2672 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2023-11-28 2024-11-13 753 751 2 2 3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2020-12-07 2024-11-13 2187 3739 -1552 -1552 9000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2024-11-13 6560 9578 -3018 -3018 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2024-11-13 2025-04-08 638 637 1 1 7000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2024-11-13 3533 6633 -3100 -3100 7000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-11 4412 5712 -1300 -1300 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2025-04-08 627 816 -189 -189 7000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-11-13 2025-03-27 3707 3773 -66 -66 7000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2024-11-13 4789 6817 -2028 -2028 7000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2024-11-13 4789 6910 -2121 -2121 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2024-12-11 646 661 -15 -15 8000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 4912 5290 -378 -378 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2024-12-11 965 1027 -62 -62 2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-04-08 1953 2050 -97 -97 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-08 945 912 33 33 1000. U.S. TREASURY NOTE 2.250% NOV 15 2025 2023-11-28 2024-06-28 965 953 12 12 4000. U.S. TREASURY NOTE 2.250% NOV 15 2025 2020-12-07 2024-06-28 3858 4101 -243 -243 1000. U.S. TREASURY NOTE 2.250% NOV 15 2025 2020-02-25 2024-06-28 965 1014 -49 -49 6000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2024-08-01 5741 5658 83 83 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-30 2025-04-08 972 943 29 29 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-02-03 822 971 -149 -149 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-04-08 847 971 -124 -124 6000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-03-29 2024-10-11 5934 5865 69 69 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-02-27 973 1001 -28 -28 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-04-08 979 1001 -22 -22 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-11-13 2025-02-27 918 904 14 14 9000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2024-08-26 8889 8963 -74 -74 5000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-03-09 2024-11-13 4464 4522 -58 -58 8000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2022-12-06 2024-11-13 7142 7469 -327 -327 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-11-28 2024-11-13 893 882 11 11 8000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2023-05-02 2024-11-13 7142 7568 -426 -426 4000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-03-27 4033 3977 56 56 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-08 1010 994 16 16 6000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-11-13 2025-04-24 6058 6027 31 31 4000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-04-24 4039 3977 62 62 5000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2024-11-13 5028 5095 -67 -67 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-02-12 992 1019 -27 -27 6000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-28 2025-02-12 5951 6070 -119 -119 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2024-12-11 1009 1017 -8 -8 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-04-08 1018 1016 2 2 4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2024-11-13 3955 4053 -98 -98 7000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2024-11-13 6922 6926 -4 -4 9000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2024-11-13 9136 9375 -239 -239 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-13 2025-04-08 1013 1003 10 10 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-11-13 2025-04-08 1007 986 21 21 2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-04-08 2056 2034 22 22 6. UNITEDHEALTH GROUP INC 2020-02-20 2024-09-18 3486 1799 1687 1687 2. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-18 1162 462 700 700 1. UNITEDHEALTH GROUP INC 2020-02-20 2025-01-31 547 300 247 247 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-11-15 2025-04-08 2015 1989 26 26 9. VEEVA SYS INC CL A 2021-04-27 2024-07-18 1631 2558 -927 -927 6. VEEVA SYS INC CL A 2021-01-05 2024-07-18 1088 1660 -572 -572 6. VEEVA SYS INC CL A 2021-11-03 2024-07-18 1088 1907 -819 -819 1. VEEVA SYS INC CL A 2021-11-22 2024-07-18 181 294 -113 -113 3. VEEVA SYS INC CL A 2022-12-23 2024-07-18 544 486 58 58 11. VEEVA SYS INC CL A 2023-05-11 2024-07-22 2034 1897 137 137 10. VEEVA SYS INC CL A 2022-12-23 2024-07-22 1849 1620 229 229 6. VISA INC CL A SHRS 2024-12-18 2025-01-27 2005 1904 101 101 44. VOYA FINL INC SHS 2022-09-27 2024-07-10 3113 2599 514 514 39. VOYA FINL INC SHS 2023-02-08 2024-07-11 2814 2943 -129 -129 19. VOYA FINL INC SHS 2022-09-27 2024-07-11 1371 1122 249 249 18. VOYA FINL INC SHS 2023-02-08 2024-07-12 1301 1358 -57 -57 2. WABTEC 2024-02-14 2024-12-05 407 266 141 141 4. WABTEC 2024-02-14 2025-01-31 842 532 310 310 19. WABTEC 2024-02-14 2025-02-26 3492 2528 964 964 10. WABTEC 2024-04-16 2025-02-27 1827 1453 374 374 8. WABTEC 2024-02-14 2025-02-27 1461 1064 397 397 15. WABTEC 2024-08-05 2025-03-10 2638 2250 388 388 5. WABTEC 2024-04-16 2025-03-10 879 727 152 152 10. WABTEC 2024-08-19 2025-03-10 1759 1607 152 152 5. WABTEC 2024-11-06 2025-03-11 876 1004 -128 -128 4. WABTEC 2024-08-19 2025-03-11 701 643 58 58 8. WELLS FARGO COMPANY 2025-01-08 2025-01-31 630 572 58 58 2. WELLS FARGO COMPANY 2025-01-08 2025-04-07 126 143 -17 -17 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-11-14 2025-04-08 952 942 10 10 11. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2024-08-19 3799 2944 855 855 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2024-12-05 407 268 139 139 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2024-12-18 795 535 260 260 4. ZEBRA TECHNOLOGIES CORP CL A 2023-09-06 2025-01-27 1597 1090 507 507 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-25 2025-01-27 798 535 263 263 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-06 2025-01-31 1996 1363 633 633 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-06 2025-01-31 798 545 253 253 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-06 2025-02-10 359 273 86 86 8. ZEBRA TECHNOLOGIES CORP CL A 2023-09-28 2025-02-10 2870 1893 977 977 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-02-10 359 233 126 126 5. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-15 1143 1166 -23 -23 3. ZEBRA TECHNOLOGIES CORP CL A 2024-11-06 2025-04-16 674 1182 -508 -508 12. ZEBRA TECHNOLOGIES CORP CL A 2023-11-28 2025-04-16 2694 2799 -105 -105 31. AXALTA COATING SYSTEMS LTD SHS 2020-06-11 2024-05-10 1118 678 440 440 42. AXALTA COATING SYSTEMS LTD SHS 2020-06-30 2024-05-10 1515 942 573 573 31. AXALTA COATING SYSTEMS LTD SHS 2020-07-01 2024-05-10 1118 686 432 432 14. AXALTA COATING SYSTEMS LTD SHS 2020-11-03 2024-05-13 505 361 144 144 2. AXALTA COATING SYSTEMS LTD SHS 2020-07-01 2024-05-13 72 44 28 28 11. AXALTA COATING SYSTEMS LTD SHS 2020-07-02 2024-05-13 397 246 151 151 49. AXALTA COATING SYSTEMS LTD SHS 2020-08-24 2024-05-13 1768 1184 584 584 29. AXALTA COATING SYSTEMS LTD SHS 2020-08-25 2024-05-13 1047 697 350 350 22. AXALTA COATING SYSTEMS LTD SHS 2020-08-21 2024-05-13 794 524 270 270 19. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-05-13 686 494 192 192 23. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-05-14 838 598 240 240 10. AXALTA COATING SYSTEMS LTD SHS 2020-11-05 2024-05-14 364 267 97 97 64. AXALTA COATING SYSTEMS LTD SHS 2023-05-11 2024-05-14 2331 1929 402 402 36. ICON PLC 2024-08-05 2024-11-18 6693 11186 -4493 -4493 7. ICON PLC 2024-09-18 2024-11-18 1301 2101 -800 -800 6. ICON PLC 2024-11-06 2024-11-18 1116 1332 -216 -216 26. MEDTRONIC PLC SHS 2023-07-14 2024-06-14 2102 2277 -175 -175 28. MEDTRONIC PLC SHS 2023-08-25 2024-06-14 2264 2276 -12 -12 115. MEDTRONIC PLC SHS 2023-06-30 2024-06-14 9298 10165 -867 -867 19. APTIV PLC SHS 2022-07-12 2024-11-27 1055 1711 -656 -656 10. APTIV PLC SHS 2022-07-12 2024-11-27 555 901 -346 -346 7. APTIV PLC SHS 2022-07-26 2024-11-27 389 674 -285 -285 3. APTIV PLC SHS 2023-06-13 2024-11-29 166 305 -139 -139 29. APTIV PLC SHS 2022-10-14 2024-11-29 1602 2362 -760 -760 36. APTIV PLC SHS 2022-07-26 2024-11-29 1988 3466 -1478 -1478 10. APTIV PLC SHS 2022-07-12 2024-11-29 552 885 -333 -333 27. APTIV PLC SHS 2023-06-13 2024-12-02 1505 2742 -1237 -1237 164408 2610 0 2610 0 2610 1356 0 0 1356 0 1254 0 0 false false false false false false false true true NY 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 TONY CHU 14616 EDGEBROOK DRIVE FISHERS IN 46040 PRESIDENT 20 0 EMILY CHU 14616 EDGEBROOK DRIVE FISHERS IN 46040 DIRECTOR 20 0 THOMAS SOBEL 1013 ROCKYSIDE ROAD NEW CUMBERLAND WV 26047 SECRETARY 0 0 JEFF SOBEL 53 HAMPTON CIRCLE NICEVILLE FL 32578 PRESIDENT 0 0 NONE 0 NONE 0 1333719 84098 0 1417817 0 0 1417817 21267 1396550 69828 69828 2610 2610 67218 0 67218 0 67218 200875 0 0 0 0 200875 67218 0 0 18613 49950 33566 36982 19321 158432 200875 0 0 0 67218 133657 0 0 292089 0 0 0 0 0 0 18613 273476 49950 33566 36982 19321 133657 TONY CHU EMILY CHU THOMAS S X LOS ANGELES FIRE DEPARTMENT FOUNDATION WILDLIFE RECOVERY FUND 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 25000 World Central Kitchen Inc 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 25000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 N/A PC BECKY SOBEL BREAST CANCER 20000 HOSPICE OF SOUTHERN ILLINOIS 305 S ILLINOIS STREET BELLEVILLE IL 62220 N/A PC UNRESTRICTED GENERAL 31000 NATIONAL MARFAN FOUNDATION 22 MANHASSET AVENUE PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 40000 PASADENA HUMANE SOCIETY AND SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 25000 CALIFORNIA COMMUNITY FOUNDATION WILDLIFE RECOVERY FUND 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 25000 191000 14 37049 18 164408 OTHER INCOME 1 109 201566 201566 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 377372AL1 GLAXOSMITHKLINE CAPI 931142EK5 WALMART INC 05531FBB8 BB&T CORPORATION 037833CJ7 APPLE INC 06406FAD5 BANK OF NY MELLON CO 025816CC1 AMERICAN EXPRESS CO 437076BW1 HOME DEPOT INC 68389XBM6 ORACLE CORP 949746SA0 WELLS FARGO & COMPAN 5651 5752 172967FT3 CITIGROUP INC 46625HJX9 JPMORGAN CHASE & CO 6174468Q5 MORGAN STANLEY 035240AV2 ANHEUSER-BUSCH INBEV 912810FT0 U.S. TREASURY BOND 912810QU5 U.S. TREASURY BOND 3 912828ND8 U.S. TREASURY NOTE 3135G0K36 FEDERAL NATL MTG ASS 912828M56 U.S. TREASURY NOTE 912828X88 U.S. TREASURY NOTE 912828YH7 U.S. TREASURY NOTE 9128284R8 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 912810SA7 U.S. TREASURY BOND 9128285M8 U.S. TREASURY NOTE 91282CAR2 U.S. TREASURY NOTE 20030NDM0 COMCAST CORP 912810SP4 U.S. TREASURY BOND 912810SR0 U.S. TREASURY BOND 912810SW9 U.S. TREASURY BOND 05526DBS3 BAT CAPITAL CORP 91282CCS8 U.S. TREASURY NOTE 91282CDG3 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 91282CED9 U.S. TREASURY NOTE 46647PDG8 JPMORGAN CHASE & CO 126650DJ6 CVS HEALTH CORP GLB 8330 8562 46647PBT2 JPMORGAN CHASE & CO 11549 11766 29379VCF8 ENTERPRISE PRODUCTS 5846 5894 11135FCD1 BROADCOM INC GLB 12437 12655 10373QBU3 BP CAP MARKETS AMERI 5865 5889 035242AN6 ANHEUSER-BUSCH INBEV 4593 4518 61746BEG7 MORGAN STANLEY SER M 4312 4163 716973AG7 PFIZER INVESTMENT EN 10308 10186 91324PFJ6 UNITEDHEALTH GROUP I 10941 11035 92343VGH1 VERIZON COMMUNICATIO 11941 12270 036752BE2 ELEVANCE HEALTH INC 6099 5744 68389XCH6 ORACLE CORP GLB 9461 9564 91159HJR2 US BANCORP GLB 5078 5095 38141GB29 GOLDMAN SACHS GROUP 6005 6071 172967PA3 CITIGROUP INC GLB 5278 5299 037833100 APPLE INC 10341 28263 20030N101 COMCAST CORP 20825C104 CONOCOPHILLIPS 3826 4723 46625H100 JPMORGAN CHASE & CO 7235 10519 50540R409 LABORATORY CORP AMER 670100205 NOVO NORDISK A/S ADR 717081103 PFIZER INC 74762E102 QUANTA SERVICES INC 754730109 RAYMOND JAMES FINANC 192446102 COGNIZANT TECHNOLOGY 92826C839 VISA INC CL A SHRS 45188 47679 09062X103 BIOGEN IDEC INC 12508E101 CDK GLOBAL INC 166764100 CHEVRONTEXACO CORP 37045V100 GENERAL MOTORS CO 500472303 KONINKLIJKE PHILIPS 02005N100 ALLY FINANCIAL INC 172967424 CITIGROUP INC 256746108 DOLLAR TREE INC 443510607 HUBBELL INC 68902V107 OTIS WORLDWIDE CORP 770323103 ROBERT HALF INTERNAT 778296103 ROSS STORES INC 655844108 NORFOLK SOUTHERN COR 67103H107 O'REILLY AUTOMOTIVE 01609W102 ALIBABA GROUP HOLDIN 02079K305 ALPHABET INC SHS 10731 21120 023135106 AMAZON COM INC COM 41980 61043 09857L108 BOOKING HLDGS INC 17275R102 CISCO SYSTEMS INC 269246401 E*TRADE FINANCIAL CO 60871R209 MOLSON COORS BREWING 835699307 SONY GROUP CORP 5110 7254 874039100 TAIWAN SEMICONDUCTOR 92343V104 VERIZON COMMUNICATIO 00130H105 AES CORP/VA 23331A109 DR HORTON INC 91324P102 UNITEDHEALTH GROUP I 5391 6994 02079K107 ALPHABET INC SHS 055622104 BP P L C SPONS ADR 30303M102 META PLATFORMS INC C 25237 44469 34959J108 FORTIVE CORP 548661107 LOWES COMPANIES INC 80105N105 SANOFI ADR 5007 5550 89832Q109 TRUIST FINL CORP 902973304 US BANCORP DEL 904784709 UNILEVER NV 22052L104 DOWDUPONT INC 256677105 DOLLAR GENERAL CORP 35137L105 FOX CORP 594918104 MICROSOFT CORP COM 404998353 HSBC HLDGS ORD USD0. 166971 186450 036752103 ELEVANCE HEALTH INC 12476 15982 45866F104 INTERCONTINENTAL EXC 24096 31914 904767704 UNILEVER PLC AMER SH 26884L109 EQT CORP 517834107 LAS VEGAS SANDS CORP 12514G108 CDW CORP/DE 444859102 HUMANA INC 191216100 COCA-COLA CO/THE 12504L109 CBRE GROUP INC 92857W308 VODAFONE GROUP PLC 14040H105 CAPITAL ONE FINANCIA 922475108 VEEVA SYS INC 038222105 APPLIED MATERIALS IN 12541W209 CH ROBINSON WORLDWID 31620M106 FIDELITY NATL INFO S 339041105 FLEETCOR TECHNOLOGIS 98156Q108 WORLD WRESTLING ENTE G0750C108 AXALTA COATING SYSTE 617446448 MORGAN STANLEY 171779309 CIENA CORP 18919 25051 149123101 CATERPILLAR INC 880770102 TERADYNE INC 070830104 BATH & BODY WORKS IN 032654105 ANALOG DEVICES INC 81211K100 SEALED AIR CORP 61174X109 MONSTER BEVERAGE SHS 759351604 REINSURANCE GROUP OF 05352A100 AVANTOR INC 743315103 PROGRESSIVE CORP/THE 31946M103 FIRST CITIZENS BANCS 609207105 MONDELEZ INTERNATION 31620R303 FIDELITY NATIONAL FI 929089100 VOYA FINL INC SHS 830566105 SKECHERS U S A INC 88033G407 TENET HEALTHCARE COR 5785 5861 G6095L109 APTIV PLC SHS 808513105 CHARLES SCHWAB CORP/ 26484T106 DUN AND BRADSTREET H 007903107 ADVNCD MICRO D INC 16763 12461 025816109 AMERICAN EXPRESS CO 25243Q205 DIAGEO PLC SPON ADR 285512109 ELECTRONIC ARTS 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 7776 7063 595112103 MICRON TECHNOLOGY IN 13266 10850 67066G104 NVIDIA 28689 32676 780259305 SHELL PLC 5361 5416 87256C101 TKO GROUP HOLDINGS I 5720 15639 883556102 THERMO FISHER SCIENT 929740108 WABTEC CORP 989207105 ZEBRA TECHNOLOGIES C G5960L103 MEDTRONIC PLC SHS 11135F101 BROADCOM INC 25765 25214 62482R107 MR COOPER GROUP INC 23833 26182 78409V104 S&P GLOBAL INC 33380 33503 78467J100 SS AND C TECHNOLOGIE 29346 28123 443201108 HOWMET AEROSPACE INC 24247 28132 G51502105 JOHNSON CONTROLS INT 23955 24751 009158106 AIR PRODUCTS&CHEM 24393 22772 502441306 LVMH MOET HENNESSY 14735 12141 532457108 ELI LILLY & CO 15283 17979 42809H107 HESS CORP 13792 12647 867224107 SUNCOR ENERGY INC NE 5172 4588 254709108 DISCOVER FINL SVCS 3964 4567 L8681T102 SPOTIFY TECH S.A. RE 27813 29471 958102105 WSTN DIGITAL CORP DE 7810 6798 03831W108 APPLOVIN CORP COM 21037 20737 949746101 WELLS FARGO & CO 14650 14557 084670702 BERKSHIRE HATHAWAYIN 8412 9599 101137107 BOSTON SCIENTIFIC CO 30582 31170 14149Y108 CARDINAL HEALTH INC 31483 39561 158245 155215 09260B382 BLACKROCK STRATEGIC ACCRUED INTEREST C/O 27 ROUNDING 44 TYE INCOME ADJ 107 OTHER INVESTMENT FEE 250 250 0 OTHER EXPENSE (NON-DEDUCTIBLE 53 53 0 OTHER INCOME 109 109 UST-MLT FEES AS AGENT 2742 1645 1097 UST-MLT FEES AS AGENT 2742 1645 1097 INVESTMNT MNGMNT FEES (NON-DED 16078 9647 6431 FOREIGN TAXES 231 231 0 EXCISE TAX - PRIOR YEAR 129 0 0 EXCISE TAX ESTIMATES 1356 0 0