2025-01-30T13:01:14-06:00 2024-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-11-01 770555799 MARK & JANNIE WU FAMILY FDN MARK 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JANNIE T WU CHAIRMAN 8888663275 2025-01-27 true true KAREN J KISER P00146417 8888663275 2025-01-27 2023 2025-03-06 01:10:19Z X 1123668 X 17844 17827 84865 379665 84865 0 100 100 102809 102792 0 0 0 0 0 0 1250 0 0 1250 18264 10958 7305 0 360 235 0 0 0 0 0 0 0 100 50 50 19974 11243 0 8605 41000 41000 60974 11243 0 49605 41835 91549 0 298 324 324 16153 35683 35683 0 0 0 189733 196277 176945 532568 559981 827175 83000 71819 67025 17458 17394 16516 839210 881478 1123668 0 X 839210 881478 839210 881478 839210 881478 839210 41835 433 881478 0 881478 18. ADVANCED MICRO DEVICES INC 2023-06-09 2024-07-10 3318 2256 1062 1062 11. ALPHABET INC SHS CL C 2012-12-17 2024-08-02 1849 197 1652 1652 14. ALPHABET INC SHS CL C 2015-06-15 2024-08-29 2276 370 1906 1906 13. ALPHABET INC SHS CL C 2012-12-17 2024-08-29 2114 232 1882 1882 13. ALPHABET INC SHS CL C 2015-06-15 2024-09-19 2125 343 1782 1782 13. ALPHABET INC SHS CL C 2017-03-08 2024-10-07 2152 543 1609 1609 13. ALPHABET INC SHS CL C 2015-06-15 2024-10-07 2152 343 1809 1809 7. ALPHABET INC SHS CL C 2017-03-08 2024-10-10 1143 292 851 851 14. ALPHABET INC SHS CL C 2018-11-30 2024-10-10 2286 760 1526 1526 7. ALPHABET INC SHS CL A 2012-08-28 2024-08-02 1165 118 1047 1047 4. AMAZON COM INC 2020-03-09 2024-08-02 667 368 299 299 23. AMAZON COM INC 2020-03-13 2024-08-02 3835 1946 1889 1889 12. AMERICAN EXPRESS CO 2023-12-19 2024-05-22 2882 2222 660 660 8. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 1905 1481 424 424 6. AMERICAN EXPRESS CO 2024-01-02 2024-05-30 1421 1128 293 293 2. AMERICAN EXPRESS CO 2023-12-19 2024-05-30 474 370 104 104 4. AMERICAN EXPRESS CO 2023-12-20 2024-05-30 947 739 208 208 6. AMERICAN EXPRESS CO 2024-01-02 2024-05-31 1419 1128 291 291 10. ANALOG DEVICES INC 2021-10-13 2023-11-03 1674 1643 31 31 12. ANALOG DEVICES INC 2021-10-29 2023-11-03 2008 2076 -68 -68 1. ANTHEM INC 2020-01-10 2024-08-02 534 308 226 226 15. APPLE INC 2016-07-13 2024-08-02 3329 364 2965 2965 16. APPLIED MATERIALS INCORPORATED 2020-08-18 2023-12-12 2515 1065 1450 1450 11. APPLIED MATERIALS INCORPORATED 2020-08-11 2023-12-12 1729 711 1018 1018 6. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-02-08 1045 334 711 711 9. APPLIED MATERIALS INCORPORATED 2020-08-18 2024-02-08 1568 599 969 969 20. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-03-12 4077 1114 2963 2963 6. APPLIED MATERIALS INCORPORATED 2020-09-10 2024-10-23 1099 334 765 765 24. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-23 4397 1338 3059 3059 20. APPLIED MATERIALS INCORPORATED 2022-11-07 2024-10-28 3722 1873 1849 1849 10. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-28 1861 558 1303 1303 24. AVANTOR INC 2021-09-10 2024-08-02 612 1016 -404 -404 10. AVANTOR INC 2021-09-13 2024-08-02 255 419 -164 -164 1000. BB&T CORPORATION 2023-08-01 2024-10-28 1000 965 35 35 3000. BB&T CORPORATION 2021-03-09 2024-10-28 3000 3000 7000. BB&T CORPORATION 2017-10-25 2024-10-28 7000 6969 31 31 30. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-08-02 1022 887 135 135 5. BERKSHIRE HATHAWAYINC 2020-05-20 2024-08-02 2143 880 1263 1263 1. CATERPILLAR INC 2022-01-05 2024-01-16 287 221 66 66 11. CATERPILLAR INC 2022-01-24 2024-01-16 3154 2295 859 859 3. CATERPILLAR INC 2022-01-28 2024-01-16 860 597 263 263 7. CATERPILLAR INC 2022-03-02 2024-02-02 2212 1349 863 863 7. CATERPILLAR INC 2022-01-28 2024-02-02 2212 1392 820 820 3. CATERPILLAR INC 2022-03-02 2024-02-07 975 578 397 397 9. CATERPILLAR INC 2022-03-31 2024-02-08 2908 2009 899 899 5. CIENA CORP 2020-12-04 2023-11-22 228 235 -7 -7 2. CIENA CORP 2020-12-04 2023-11-24 92 94 -2 -2 3. CIENA CORP 2021-01-11 2023-11-24 138 159 -21 -21 12. CIENA CORP 2021-01-12 2023-11-27 546 645 -99 -99 21. CIENA CORP 2021-01-11 2023-11-27 955 1115 -160 -160 8. CIENA CORP 2021-05-17 2023-11-27 364 417 -53 -53 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2024-08-02 1339 1059 280 280 26. CONOCOPHILLIPS 2020-11-11 2024-06-26 2938 917 2021 2021 25. DOWDUPONT INC 2019-07-16 2024-08-02 1288 702 586 586 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-08-02 370 451 -81 -81 8. DOLLAR GENERAL CORP 2021-03-26 2024-04-09 1231 1614 -383 -383 10. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 1538 2028 -490 -490 17. DOLLAR GENERAL CORP 2021-03-29 2024-05-22 2405 3448 -1043 -1043 10. DOLLAR GENERAL CORP 2021-04-16 2024-05-23 1414 2169 -755 -755 1. DOLLAR GENERAL CORP 2021-09-16 2024-05-23 141 221 -80 -80 1. DOLLAR GENERAL CORP 2021-03-29 2024-05-23 141 203 -62 -62 8. DOLLAR GENERAL CORP 2023-06-06 2024-05-30 1016 1265 -249 -249 9. DOLLAR GENERAL CORP 2021-09-16 2024-05-30 1143 1992 -849 -849 12. DOLLAR GENERAL CORP 2023-08-16 2024-05-30 1525 1988 -463 -463 14. DOLLAR TREE INC 2019-08-12 2024-10-17 942 1272 -330 -330 4. DOLLAR TREE INC 2019-07-24 2024-10-17 269 425 -156 -156 1. FACEBOOK INC 2020-02-10 2024-02-16 471 212 259 259 5. FACEBOOK INC 2020-02-20 2024-02-16 2354 1069 1285 1285 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-24 234 259 -25 -25 6. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 1392 1452 -60 -60 7. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 1764 1813 -49 -49 5. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 1293 1295 -2 -2 1. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-12 259 257 2 2 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 779 809 -30 -30 5. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 1298 1304 -6 -6 1. FORTIVE CORP 2018-05-16 2024-08-02 69 65 4 4 8. FORTIVE CORP 2018-05-17 2024-08-02 552 526 26 26 5. FORTIVE CORP 2017-11-22 2024-08-02 345 307 38 38 5. FORTIVE CORP 2017-11-27 2024-08-02 345 310 35 35 17. FORTIVE CORP 2019-08-02 2024-10-23 1291 1063 228 228 3. FORTIVE CORP 2019-08-05 2024-10-23 228 182 46 46 7. FORTIVE CORP 2018-05-17 2024-10-23 532 460 72 72 19. FORTIVE CORP 2019-09-18 2024-10-23 1443 1125 318 318 6. FORTIVE CORP 2021-08-03 2024-10-28 452 447 5 5 11. FORTIVE CORP 2020-04-08 2024-10-28 828 569 259 259 17. FORTIVE CORP 2019-12-17 2024-10-28 1280 1111 169 169 1. FORTIVE CORP 2019-09-18 2024-10-28 75 59 16 16 1. FORTIVE CORP 2019-12-18 2024-10-28 75 65 10 10 10. FORTIVE CORP 2020-02-20 2024-10-28 753 653 100 100 8. FORTREA HOLDINGS INC REG 2018-07-12 2024-06-26 181 214 -33 -33 10. FORTREA HOLDINGS INC REG 2019-01-17 2024-06-26 226 194 32 32 2. FORTREA HOLDINGS INC REG 2019-01-18 2024-06-26 45 39 6 6 5. FORTREA HOLDINGS INC REG 2020-03-19 2024-06-26 113 83 30 30 9. FORTREA HOLDINGS INC REG 2018-10-25 2024-06-26 203 203 6. FORTREA HOLDINGS INC REG 2022-12-06 2024-06-27 136 202 -66 -66 22. FORTREA HOLDINGS INC REG 2023-12-08 2024-06-27 498 677 -179 -179 6. FORTREA HOLDINGS INC REG 2023-12-11 2024-06-27 136 188 -52 -52 4. FORTREA HOLDINGS INC REG 2020-03-19 2024-06-27 91 66 25 25 14. FORTREA HOLDINGS INC REG 2020-03-20 2024-06-27 317 235 82 82 13. FORTREA HOLDINGS INC REG 2024-05-01 2024-06-28 305 483 -178 -178 6. FORTREA HOLDINGS INC REG 2024-05-02 2024-06-28 141 220 -79 -79 23. FORTREA HOLDINGS INC REG 2023-12-11 2024-06-28 539 720 -181 -181 12. FORTREA HOLDINGS INC REG 2023-12-12 2024-06-28 281 382 -101 -101 16. FOX CORP 2020-07-22 2023-12-19 478 413 65 65 74. FOX CORP 2020-07-23 2023-12-19 2210 1941 269 269 1. FOX CORP 2020-07-23 2023-12-20 30 26 4 4 26. FOX CORP 2021-03-09 2023-12-20 774 1053 -279 -279 42. FOX CORP 2020-07-24 2023-12-20 1250 1120 130 130 13. GENERAL MOTORS CO 2020-01-22 2023-11-22 364 455 -91 -91 14. GENERAL MOTORS CO 2020-01-23 2023-11-22 392 488 -96 -96 37. GENERAL MOTORS CO 2020-01-23 2023-11-24 1048 1291 -243 -243 4. GENERAL MOTORS CO 2020-04-08 2023-11-24 113 93 20 20 53. GENERAL MOTORS CO 2020-02-03 2023-11-24 1501 1789 -288 -288 25. GENERAL MOTORS CO 2020-04-08 2023-11-27 708 584 124 124 68. GENERAL MOTORS CO 2020-05-20 2023-11-27 1926 1729 197 197 56. GENERAL MOTORS CO 2020-08-11 2023-11-27 1586 1607 -21 -21 2. HUMANA INC 2022-01-28 2024-08-02 725 765 -40 -40 8. J P MORGAN CHASE & CO COM 2012-12-17 2024-08-02 1583 347 1236 1236 9. LPL FINANCIAL HOLDINGS INC 2023-07-11 2024-07-23 1995 2020 -25 -25 15. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-07-23 3325 3145 180 180 7. LPL FINANCIAL HOLDINGS INC 2023-06-27 2024-07-23 1551 1493 58 58 10. LPL FINANCIAL HOLDINGS INC 2023-06-28 2024-07-23 2216 2123 93 93 6. LABORATORY CORP AMER HLDGS COM NEW 2018-07-12 2023-12-08 1299 955 344 344 1. LABORATORY CORP AMER HLDGS COM NEW 2018-07-12 2023-12-11 217 159 58 58 9. LABORATORY CORP AMER HLDGS COM NEW 2018-10-25 2023-12-11 1952 1209 743 743 3. LABORATORY CORP AMER HLDGS COM NEW 2019-01-17 2023-12-11 651 347 304 304 7. LABORATORY CORP AMER HLDGS COM NEW 2019-01-17 2024-03-01 1520 809 711 711 2. LABORATORY CORP AMER HLDGS COM NEW 2019-01-18 2024-03-01 434 234 200 200 8. LABORATORY CORP AMER HLDGS COM NEW 2020-03-19 2024-03-01 1737 791 946 946 2. LABORATORY CORP AMER HLDGS COM NEW 2022-12-06 2024-03-04 438 401 37 37 1. LABORATORY CORP AMER HLDGS COM NEW 2020-03-19 2024-03-04 219 99 120 120 14. LABORATORY CORP AMER HLDGS COM NEW 2020-03-20 2024-03-04 3064 1398 1666 1666 4. LABORATORY CORP AMER HLDGS COM NEW 2022-12-06 2024-03-05 873 802 71 71 15. LAS VEGAS SANDS CORP 2021-02-19 2024-08-02 573 903 -330 -330 30. LAS VEGAS SANDS CORP 2021-02-19 2024-08-29 1161 1806 -645 -645 17. LAS VEGAS SANDS CORP 2021-04-21 2024-08-29 658 1016 -358 -358 29. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 1155 1679 -524 -524 20. LAS VEGAS SANDS CORP 2021-04-21 2024-09-06 797 1195 -398 -398 47. LAS VEGAS SANDS CORP 2021-07-23 2024-09-06 1872 2167 -295 -295 36. MARVELL TECH INC 2023-05-02 2024-02-08 2593 1422 1171 1171 42. MARVELL TECH INC 2023-05-02 2024-10-17 3420 1659 1761 1761 14. MICROSOFT CORPORATION 2016-01-20 2024-08-02 5702 703 4999 4999 30. MICRON TECHNOLOGY INC 2023-10-31 2024-02-08 2557 2001 556 556 6. MICRON TECHNOLOGY INC 2023-10-31 2024-08-02 550 400 150 150 22. MICRON TECHNOLOGY INC 2023-10-31 2024-08-15 2294 1467 827 827 23. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-20 1682 1513 169 169 40. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-20 2925 2610 315 315 10. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-28 732 658 74 74 70. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-02-28 5125 4487 638 638 22. MONDELEZ INTERNATIONAL INC 2022-03-31 2024-02-28 1611 1383 228 228 24. MONSTER BEVERAGE SHS 2022-05-03 2024-05-22 1275 1006 269 269 6. MONSTER BEVERAGE SHS 2022-05-04 2024-05-22 319 251 68 68 17. MONSTER BEVERAGE SHS 2022-06-09 2024-05-22 903 765 138 138 3. MONSTER BEVERAGE SHS 2022-06-09 2024-05-23 159 135 24 24 26. MONSTER BEVERAGE SHS 2022-06-10 2024-05-23 1378 1136 242 242 2. MONSTER BEVERAGE SHS 2022-06-21 2024-05-23 106 90 16 16 46. MONSTER BEVERAGE SHS 2022-06-21 2024-05-30 2355 2078 277 277 15. MONSTER BEVERAGE SHS 2022-08-23 2024-05-30 768 676 92 92 19. MONSTER BEVERAGE SHS 2022-08-23 2024-05-31 970 856 114 114 2. NOVO-NORDISK A S ADR 2019-01-08 2024-08-02 255 48 207 207 12. NOVO-NORDISK A S ADR 2019-01-09 2024-08-02 1528 293 1235 1235 19. NOVO-NORDISK A S ADR 2019-01-09 2024-10-07 2233 464 1769 1769 8. OTIS WORLDWIDE CORP REG 2020-04-28 2024-08-02 750 394 356 356 5. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-09 1025 473 552 552 18. PROGRESSIVE CORP OHIO COM 2021-11-30 2024-04-09 3691 1681 2010 2010 2. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-24 424 189 235 235 5. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-24 1060 484 576 576 11. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-25 2312 1064 1248 1248 17. PROGRESSIVE CORP OHIO COM 2022-05-25 2024-04-25 3573 1966 1607 1607 4. RAYTHEON TECHNOLOGIES 2024-01-16 2024-08-02 464 342 122 122 4. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2024-08-02 824 462 362 362 1. ROSS STORES INC 2021-08-12 2024-08-02 140 125 15 15 11. ROSS STORES INC 2020-08-14 2024-08-02 1536 1035 501 501 12. ROSS STORES INC 2021-08-12 2024-08-15 1753 1505 248 248 4. ROSS STORES INC 2021-08-13 2024-08-15 584 501 83 83 13. ROSS STORES INC 2021-09-16 2024-08-15 1899 1478 421 421 2. ROSS STORES INC 2021-10-13 2024-08-29 304 213 91 91 12. ROSS STORES INC 2021-10-14 2024-08-29 1823 1295 528 528 5. ROSS STORES INC 2021-10-15 2024-08-29 760 544 216 216 6. ROSS STORES INC 2021-09-16 2024-08-29 911 682 229 229 9. ROSS STORES INC 2021-11-22 2024-08-29 1367 1007 360 360 25. ROSS STORES INC 2022-06-21 2024-09-06 3772 1881 1891 1891 8. ROSS STORES INC 2021-11-22 2024-09-06 1207 895 312 312 14. ROYAL DUTCH SHELL PLC 2023-07-11 2024-08-02 1001 851 150 150 5. SANOFI ADR 2020-03-09 2024-08-02 265 229 36 36 18. SANOFI ADR 2020-03-10 2024-08-02 954 829 125 125 13. SONY CORP/AMER SHARES NEW/ 2023-03-22 2024-08-02 1061 1152 -91 -91 6. TKO GROUP HOLDINGS INC 2021-08-04 2024-08-02 645 293 352 352 3. TENET HEALTHCARE CORP 2023-02-01 2024-08-02 427 169 258 258 3. TENET HEALTHCARE CORP 2023-01-31 2024-08-02 427 164 263 263 13. TENET HEALTHCARE CORP 2023-02-01 2024-08-15 2002 734 1268 1268 13. TENET HEALTHCARE CORP 2023-02-01 2024-09-19 2168 734 1434 1434 1. THERMO FISHER SCIENTIFIC INC 2023-12-08 2024-08-02 615 489 126 126 31. UNILEVER PLC W/I (UK/USD) US9047677045 2019-11-11 2024-04-24 1492 1853 -361 -361 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-24 96 113 -17 -17 19. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-03 2024-04-25 966 1114 -148 -148 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-08 2024-04-25 407 397 10 10 35. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-10 2024-04-25 1780 1850 -70 -70 15. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-13 2024-04-25 763 746 17 17 9. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-14 2024-04-25 458 462 -4 -4 9. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-20 2024-04-25 458 525 -67 -67 29. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-25 1475 1643 -168 -168 9. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-31 2024-04-25 458 524 -66 -66 5000. U.S. TREASURY NOTE 2019-09-25 2024-02-29 4801 5051 -250 -250 3000. U.S. TREASURY NOTE 2020-02-25 2024-02-29 2881 3053 -172 -172 4000. U.S. TREASURY NOTE 2021-03-09 2024-06-28 3858 4082 -224 -224 2000. U.S. TREASURY NOTE 2020-02-25 2024-06-28 1929 2028 -99 -99 6000. U.S. TREASURY NOTE 2023-01-30 2024-08-01 5741 5658 83 83 1000. U.S. TREASURY NOTE 2023-08-01 2024-10-11 989 948 41 41 4000. U.S. TREASURY NOTE 2022-03-29 2024-10-11 3956 3910 46 46 1000. U.S. TREASURY NOTE 2023-08-01 2024-08-26 988 964 24 24 7000. U.S. TREASURY NOTE 2022-07-21 2024-08-26 6914 6971 -57 -57 3000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 2687 2787 -100 -100 4000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 3582 3735 -153 -153 6. UNITEDHEALTH GROUP INC 2019-04-30 2024-04-09 2735 1399 1336 1336 1. UNITEDHEALTH GROUP INC 2019-05-02 2024-08-02 588 231 357 357 6. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-19 3463 1387 2076 2076 1. UNITEDHEALTH GROUP INC 2020-04-08 2024-09-19 577 266 311 311 2. UNITEDHEALTH GROUP INC 2020-02-20 2024-09-19 1154 600 554 554 2. VEEVA SYS INC CL A 2021-11-01 2024-07-18 363 630 -267 -267 4. VEEVA SYS INC CL A 2021-01-05 2024-07-18 725 1103 -378 -378 5. VEEVA SYS INC CL A 2021-01-06 2024-07-18 906 1358 -452 -452 1. VEEVA SYS INC CL A 2022-12-16 2024-07-18 181 168 13 13 3. VEEVA SYS INC CL A 2021-04-26 2024-07-18 544 850 -306 -306 4. VEEVA SYS INC CL A 2021-04-27 2024-07-18 725 1131 -406 -406 4. VEEVA SYS INC CL A 2021-10-29 2024-07-18 725 1271 -546 -546 10. VEEVA SYS INC CL A 2023-05-02 2024-07-22 1849 1770 79 79 9. VEEVA SYS INC CL A 2022-12-16 2024-07-22 1664 1512 152 152 137. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-22 5529 4351 1178 1178 39. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-25 1589 1238 351 351 52. VERIZON COMMUNICATIONS INC 2023-10-31 2024-03-25 2119 1816 303 303 6. VISA INC 2020-11-02 2024-01-02 1552 1117 435 435 3. VISA INC 2021-03-09 2024-01-02 776 665 111 111 3. VISA INC 2021-01-19 2024-01-02 776 605 171 171 2. VISA INC 2021-01-20 2024-01-02 517 413 104 104 5. VISA INC 2021-04-26 2024-01-02 1293 1151 142 142 4. VOYA FINL INC SHS 2022-09-23 2024-06-26 288 242 46 46 27. VOYA FINL INC SHS 2022-09-26 2024-06-26 1943 1608 335 335 6. VOYA FINL INC SHS 2022-09-26 2024-06-27 427 357 70 70 10. VOYA FINL INC SHS 2022-09-27 2024-06-27 712 591 121 121 4. VOYA FINL INC SHS 2023-01-31 2024-06-27 285 278 7 7 22. VOYA FINL INC SHS 2023-01-31 2024-07-10 1556 1530 26 26 25. VOYA FINL INC SHS 2023-02-01 2024-07-11 1804 1746 58 58 4. VOYA FINL INC SHS 2023-01-31 2024-07-11 289 278 11 11 9. VOYA FINL INC SHS 2023-02-01 2024-07-12 651 629 22 22 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-08-02 647 545 102 102 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-08-15 343 272 71 71 6. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-08-15 2057 1608 449 449 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-15 343 269 74 74 7. ALLEGION PLC SHS 2023-06-06 2024-02-20 924 770 154 154 5. ALLEGION PLC SHS 2023-06-06 2024-02-21 652 550 102 102 19. ALLEGION PLC SHS 2023-06-07 2024-02-21 2477 2144 333 333 3. ALLEGION PLC SHS 2023-06-08 2024-02-21 391 338 53 53 16. ALLEGION PLC SHS 2023-07-11 2024-02-28 2061 1942 119 119 11. ALLEGION PLC SHS 2023-08-16 2024-02-28 1417 1189 228 228 4. ALLEGION PLC SHS 2023-08-16 2024-02-29 515 432 83 83 9. ALLEGION PLC SHS 2023-08-17 2024-02-29 1158 962 196 196 31. AXALTA COATING SYSTEMS 2020-07-01 2024-05-01 1061 686 375 375 10. AXALTA COATING SYSTEMS 2020-07-02 2024-05-01 342 224 118 118 49. AXALTA COATING SYSTEMS 2020-06-11 2024-05-01 1677 1072 605 605 15. AXALTA COATING SYSTEMS 2020-08-21 2024-05-01 513 357 156 156 33. AXALTA COATING SYSTEMS 2020-08-24 2024-05-01 1129 797 332 332 6. AXALTA COATING SYSTEMS 2020-08-25 2024-05-01 205 144 61 61 38. AXALTA COATING SYSTEMS 2020-06-30 2024-05-01 1300 852 448 448 14. AXALTA COATING SYSTEMS 2020-11-03 2024-05-10 505 361 144 144 11. AXALTA COATING SYSTEMS 2020-11-04 2024-05-10 397 286 111 111 14. AXALTA COATING SYSTEMS 2020-08-25 2024-05-10 505 336 169 169 31. AXALTA COATING SYSTEMS 2020-11-04 2024-05-13 1119 806 313 313 10. AXALTA COATING SYSTEMS 2020-11-05 2024-05-13 361 267 94 94 14. AXALTA COATING SYSTEMS 2023-05-10 2024-05-13 505 426 79 79 36. AXALTA COATING SYSTEMS 2023-05-10 2024-05-14 1311 1097 214 214 2. ICON PLC 2024-06-07 2024-08-02 637 639 -2 -2 52. MEDTRONIC PLC SHS 2023-06-20 2024-05-30 4191 4628 -437 -437 3. MEDTRONIC PLC SHS 2023-06-21 2024-05-30 242 265 -23 -23 6. MEDTRONIC PLC SHS 2023-06-21 2024-05-31 486 530 -44 -44 41. MEDTRONIC PLC SHS 2023-06-21 2024-06-07 3431 3620 -189 -189 21. MEDTRONIC PLC SHS 2023-07-11 2024-06-14 1698 1826 -128 -128 23. MEDTRONIC PLC SHS 2023-08-16 2024-06-14 1860 1889 -29 -29 8. MEDTRONIC PLC SHS 2023-06-21 2024-06-14 647 706 -59 -59 10. APTIV PLC SHS 2022-07-12 2024-08-02 692 901 -209 -209 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 84865 1273 0 1273 0 1273 700 0 0 700 0 573 0 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 1091798 20983 0 1112781 0 0 1112781 16692 1096089 54804 54804 1273 1273 53531 0 53531 0 53531 49605 0 0 0 0 49605 53531 0 0 0 0 0 0 12848 12848 49605 0 0 0 49605 0 3926 3926 8922 0 0 0 0 0 0 0 8922 0 0 0 8922 JANNIE T WU NONE X 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 FUTURE FEMALE ELECTRICAL 10000 41000 14 17844 18 84865 STATE TAX REFUND - 1 100 102809 102809 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 68389XBM6 ORACLE CORP 9765 9672 05531FBB8 BB&T CORPORATION 437076BW1 HOME DEPOT INC 10340 9786 6174468Q5 MORGAN STANLEY 6969 6902 05526DBS3 BAT CAPITAL CORP 12685 11320 20030NDM0 COMCAST CORP 9699 8463 035240AV2 ANHEUSER-BUSCH INBEV 6261 5654 46647PDG8 JPMORGAN CHASE & CO 10041 10014 17327CAQ6 CITIGROUP INC 6059 5214 34959J108 FORTIVE CORP 8945 9140 91324P102 UNITEDHEALTH GROUP I 4480 8468 444859102 HUMANA INC 13676 10313 670100205 NOVO NORDISK A/S ADR 4073 14442 02079K107 ALPHABET INC SHS 1411 4490 055622104 BP P L C SPONS ADR 9577 8485 20030N101 COMCAST CORP 17677 20481 50540R409 LABORATORY CORP AMER 594918104 MICROSOFT CORP COM 12545 65016 02079K305 ALPHABET INC SHS 5803 28233 192446102 COGNIZANT TECHNOLOGY 11055 13874 46625H100 J P MORGAN CHASE & C 4789 17532 037833100 APPLE INC 6574 35468 22052L104 DOWDUPONT INC 7657 15291 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 15773 9955 20825C104 CONOCOPHILLIPS 5574 9640 G0750C108 AXALTA COATING SYSTE 084670702 BERKSHIRE HATHAWAYIN 10144 24801 778296103 ROSS STORES INC 80105N105 SANOFI-SYNTHELABO 14812 15864 023135106 AMAZON COM INC 30915 49582 339041105 FLEETCOR TECHNOLOGIS 759351604 REINSURANCE GROUP OF 6240 11187 038222105 APPLIED MATERIALS IN 30303M102 FACEBOOK INC 9046 34055 37045V100 GENERAL MOTORS CO 68902V107 OTIS WORLDWIDE CORP 6119 8642 92826C839 VISA INC 036752103 ANTHEM INC 7139 9332 35137L105 FOX CORP 517834107 LAS VEGAS SANDS CORP 922475108 VEEVA SYS INC 904767704 UNILEVER PLC AMER SH 032654105 ANALOG DEVICES INC 171779309 CIENA CORP 14526 19498 05352A100 AVANTOR INC 13410 8657 45866F104 INTERCONTINENTAL EXC 16359 22757 609207105 MONDELEZ INTERNATION 929089100 VOYA FINL INC SHS 743315103 PROGRESSIVE CORP/THE 61174X109 MONSTER BEVERAGE SHS G6095L109 APTIV PLC SHS 10096 6251 149123101 CATERPILLAR INC 007903107 ADVANCED MICRO DEVIC 14002 16136 26484T106 DUN AND BRADSTREET H 6926 7027 31620R303 FIDELITY NATIONAL FI 6765 11071 34965K107 OTHER ASSET 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 15696 21229 780259305 ROYAL DUTCH SHELL PL 8918 9727 830566105 SKECHERS U S A INC 8018 9465 835699307 SONY CORP ADR AMERN 18108 18128 87256C101 TKO GROUP HOLDINGS I 5434 10276 88033G407 TENET HEALTHCARE COR 5088 14107 92343V104 VERIZON COMMUNICATIO 989207105 ZEBRA TECHNOLOGIES C 9331 14515 G0176J109 ALLEGION PLC SHS G5960L103 MEDTRONIC PLC SHS 009158106 AIR PRODUCTS & CHEMI 16511 19563 11135F101 BROADCOM INC 14281 13582 14149Y108 CARDINAL HEALTH INC 15121 16169 22822V101 CROWN CASTLE INTERNA 13086 14619 25243Q205 DIAGEO PLC SPON ADR 9080 7450 254709108 DISCOVER FINANCIAL S 13477 14546 285512109 ELECTRONIC ARTS 14370 15688 438516106 HONEYWELL INTERNATIO 17295 16866 595112103 MICRON TECHNOLOGY 9200 12157 67066G104 NVIDIA CORP 21273 31730 75513E101 RAYTHEON TECHNOLOGIE 7565 10284 883556102 THERMO FISHER SCIENT 11544 11473 90353T100 UBER TECHNOLOGIES IN 8361 8502 929740108 WABTEC CORP 10244 12971 G4705A100 ICON PLC 11872 8440 196277 176945 09260B382 BLACKROCK STRATEGIC AT COST 17394 16516 STATE FILING FEE 50 0 50 OTHER EXPENSE (NON-DEDUCTIBLE 50 50 0 STATE TAX REFUND - PRINCIPAL 100 100 TIMING DIFFERENCE 433 INVESTMNT MNGMNT FEES (NON-DED 18264 10958 7305 FOREIGN TAXES 235 235 0 EXCISE TAX ESTIMATES 125 0 0