2025-06-11T16:01:27-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 236290545 SPRING CHR TR SPRI 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-06-11 true true LAURA B STROBEL P01271955 4123556000 2025-06-11 X 2024 2025-03-06 01:10:19Z X 15014634 X 345549 345549 367548 1600528 367548 0 713097 713097 154282 138854 15428 0 0 0 0 0 0 1537 0 0 1537 7015 7015 0 0 24770 8009 0 0 0 0 0 0 0 308 308 187912 154186 0 16965 615002 615002 802914 154186 0 631967 -89817 558911 0 347097 193097 193097 0 0 0 1865505 2001606 3944372 2561109 2568813 2455831 4574854 4442947 8421334 9348565 9206463 15014634 58491 8176 58491 8176 X 9290074 9198287 9290074 9198287 9348565 9206463 9290074 -89817 1016 9201273 2986 9198287 44.71 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-02-15 45 47 -2 -2 25000. US TREASURY NOTE 2.750% 2/15/24 2023-10-16 2024-02-15 25000 24782 218 218 8000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 2016-04-20 2024-02-16 7919 8562 -643 -643 35.53 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-02-25 36 37 -1 -1 123.8 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-02-25 124 128 -4 -4 130.92 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-02-25 131 137 -6 -6 326.62 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-02-25 327 340 -13 -13 386.3 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-02-25 386 409 -23 -23 370.23 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-02-25 370 392 -22 -22 30000. US TREASURY NOTE 0.625% 5/15/30 2020-07-20 2024-02-27 24041 30026 -5985 -5985 9. CALL WRITE IWN @ 161.00 3/15/24 2024-02-13 2024-03-05 1017 1017 1017 48. CALL WRITE EEM @ 41.00 3/15/24 2023-12-13 2024-03-12 432 432 432 47. GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-03-15 47 50 -3 -3 25000. FED NATL MTG ASSN 0.500% 11/07/25 2020-12-01 2024-03-20 23323 24969 -1646 -1646 62. ADVANCED MICRO DEVICES INC 2023-12-18 2024-03-25 11175 8554 2621 2621 1. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 180 85 95 95 49. APPLE INC 2017-11-01 2024-03-25 8365 6248 2117 2117 263. DIAGEO PLC - ADR 2017-09-08 2024-03-25 38379 35448 2931 2931 38.42 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-03-25 38 40 -2 -2 131.41 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-03-25 131 136 -5 -5 80.74 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-03-25 81 84 -3 -3 52.66 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-03-25 53 55 -2 -2 1214.2 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-03-25 1214 1286 -72 -72 420.58 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-03-25 421 446 -25 -25 18. ELI LILLY & CO COM 2017-11-01 2024-03-25 13921 1500 12421 12421 305. NIKE INC CL B 2017-11-01 2024-03-25 28494 16754 11740 11740 69. EATON CORP PLC 2021-02-10 2024-03-25 21627 8748 12879 12879 9. CALL WRITE IWO @ 295.00 5/17/24 2024-03-04 2024-04-09 2196 2196 2196 9. CALL WRITE IWN @ 162.00 4/19/24 2024-03-14 2024-04-11 891 891 891 44.7 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-04-15 45 47 -2 -2 78. CALL WRITE EEM @ 43.00 5/17/24 2024-03-12 2024-04-17 2466 2466 2466 7. CALL WRITE IWO @ 280.00 5/17/24 2023-12-26 2024-04-19 2942 2942 2942 34. CALL WRITE EFA @ 83.00 6/28/24 2024-03-27 2024-04-19 2142 2142 2142 271. ISHARES RUSSELL 2000 VALUE ETF 2018-06-21 2024-04-19 39871 36539 3332 3332 162. ISHARES RUSSELL 2000 GROWTH ETF 2018-06-21 2024-04-19 39588 34366 5222 5222 9. CALL WRITE IWR @ 84.00 5/17/24 2023-12-29 2024-04-23 895 895 895 30.46 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-04-25 30 32 -2 -2 125.68 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-04-25 126 130 -4 -4 105.46 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-04-25 105 110 -5 -5 53.55 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-04-25 54 56 -2 -2 544.23 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-04-25 544 576 -32 -32 664.91 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-04-25 665 705 -40 -40 40000. US TREASURY NOTE 1.625% 5/15/26 2016-05-17 2024-05-14 37603 38809 -1206 -1206 44.49 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-05-15 44 47 -3 -3 25000. US TREASURY NOTE 2.500% 5/15/24 2023-12-29 2024-05-15 25000 24760 240 240 31. CALL WRITE IVV @ 530.00 6/21/24 2024-03-12 2024-05-20 2418 2418 2418 34.71 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-05-25 35 36 -1 -1 149.06 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-05-25 149 154 -5 -5 103.61 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-05-25 104 108 -4 -4 53.71 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-05-25 54 56 -2 -2 218.26 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-05-25 218 231 -13 -13 519.7 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-05-25 520 551 -31 -31 1816. ISHARES RUSSELL MID-CAP GROWTH 2010-06-21 2024-05-29 198075 43557 154518 154518 9. CALL WRITE IWN @ 170.00 7/19/24 2024-05-21 2024-05-30 747 747 747 23. BOOKING HOLDINGS INC 2020-03-03 2024-06-11 87166 39964 47202 47202 20. BROADCOM INC 2019-07-03 2024-06-11 29157 5690 23467 23467 356. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 48682 29705 18977 18977 23. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 22958 6073 16885 16885 19. MICROSOFT CORP 2023-12-18 2024-06-11 8129 7041 1088 1088 62. EATON CORP PLC 2021-02-10 2024-06-11 19798 7545 12253 12253 43.09 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-06-15 43 46 -3 -3 9. CALL WRITE IWN @ 162.00 7/19/24 2024-06-13 2024-06-24 828 828 828 31.87 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-06-25 32 33 -1 -1 139.74 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-06-25 140 144 -4 -4 115.1 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-06-25 115 120 -5 -5 50.5 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-06-25 51 53 -2 -2 218.62 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-06-25 219 231 -12 -12 449.47 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-06-25 449 476 -27 -27 30000. FISERV INC 2.750% 7/01/24 2020-03-02 2024-07-01 30000 31257 -1257 -1257 19. CALL WRITE IWR @ 90.00 8/16/24 2024-04-01 2024-07-02 1520 1520 1520 30000. ORACLE CORP 3.400% 7/08/24 2019-01-11 2024-07-08 30000 29996 4 4 40.77 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-07-15 41 43 -2 -2 27.74 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-07-25 28 29 -1 -1 151.11 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-07-25 151 156 -5 -5 52.27 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-07-25 52 55 -3 -3 50.66 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-07-25 51 53 -2 -2 212.04 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-07-25 212 225 -13 -13 678.37 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-07-25 678 719 -41 -41 4. CALL WRITE EFA @ 84.00 9/20/24 2024-05-17 2024-07-26 202 202 202 48. CALL WRITE EEM @ 45.00 9/20/24 2024-05-14 2024-07-31 2627 2627 2627 30. CALL WRITE EEM @ 44.00 8/16/24 2024-06-03 2024-07-31 750 750 750 7. CALL WRITE IWO @ 290.00 8/16/24 2024-05-14 2024-08-05 1428 1428 1428 32. CALL WRITE EFA @ 84.00 9/20/24 2024-05-17 2024-08-07 3690 3690 3690 69. CALL WRITE IWS @ 130.00 8/16/24 2024-04-01 2024-08-08 17872 17872 17872 49.49 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-08-15 49 52 -3 -3 23.12 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-08-25 23 24 -1 -1 163.54 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-08-25 164 169 -5 -5 154.47 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-08-25 154 162 -8 -8 50.81 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-08-25 51 53 -2 -2 219.82 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-08-25 220 233 -13 -13 476.92 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-08-25 477 505 -28 -28 18. CALL WRITE IWN @ 185.00 11/15/24 2024-07-18 2024-09-06 4279 4279 4279 70000. FED NATL MTG ASSN 0.500% 6/17/25 2020-07-20 2024-09-10 67981 70079 -2098 -2098 55000. BANK OF NEW YORK MEL 3.250% 9/11/24 2015-09-22 2024-09-11 55000 54685 315 315 47.09 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-09-15 47 50 -3 -3 1. ADOBE SYS INC 2024-03-25 2024-09-24 527 509 18 18 20. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-24 3180 3179 1 1 67. ALPHABET INC CL C 2017-11-01 2024-09-24 11011 3531 7480 7480 2. ANALOG DEVICES INC 2024-06-11 2024-09-24 458 472 -14 -14 20. APPLE INC 2017-11-01 2024-09-24 4550 836 3714 3714 31. BLACKSTONE INC 2023-03-20 2024-09-24 4888 2539 2349 2349 89. BROADCOM INC 2019-07-03 2024-09-24 15545 2532 13013 13013 1. CISCO SYSTEMS INC 2024-03-25 2024-09-24 52 50 2 2 12. META PLATFORMS INC 2024-03-25 2024-09-24 6764 6069 695 695 1. JPMORGAN CHASE & CO 2017-12-01 2024-09-24 211 103 108 108 149. MANULIFE FINANCIAL CORP 2021-07-06 2024-09-24 4341 2907 1434 1434 8. MCDONALDS CORP 2023-12-18 2024-09-24 2400 2317 83 83 15. MERCK & CO INC NEW 2023-12-18 2024-09-24 1725 1601 124 124 1. MICROSOFT CORP 2023-12-18 2024-09-24 430 371 59 59 2. MICROSOFT CORP 2023-02-09 2024-09-24 859 536 323 323 30. RTX CORP 2021-07-06 2024-09-24 3585 2683 902 902 14. REGIONS FINL CORP NEW 2022-08-22 2024-09-24 319 310 9 9 21. STARBUCKS CORP COM 2023-06-14 2024-09-24 1997 2117 -120 -120 933. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-09-24 59539 53743 5796 5796 3. TOTAL S.A. - ADR 2024-06-11 2024-09-24 206 207 -1 -1 5. UNILEVER PLC - ADR 2020-02-03 2024-09-24 324 294 30 30 9. WASTE MANAGEMENT INC 2023-12-18 2024-09-24 1860 1594 266 266 103. GARMIN LTD 2020-05-28 2024-09-24 18033 10029 8004 8004 28.65 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-09-25 29 30 -1 -1 131.22 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-09-25 131 136 -5 -5 144.61 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-09-25 145 151 -6 -6 51.91 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-09-25 52 54 -2 -2 237.11 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-09-25 237 251 -14 -14 489.65 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-09-25 490 519 -29 -29 6. CALL WRITE IWO @ 300.00 10/18/24 2024-09-19 2024-10-10 1044 1044 1044 15000. ABBVIE INC 3.600% 5/14/25 2020-08-28 2024-10-15 14898 16740 -1842 -1842 42.91 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-10-15 43 45 -2 -2 80. BLACKSTONE INC 2023-03-20 2024-10-17 13350 6552 6798 6798 60. BROADCOM INC 2019-07-03 2024-10-17 10945 1707 9238 9238 653. MANULIFE FINANCIAL CORP 2017-09-08 2024-10-17 19946 12536 7410 7410 432. REGIONS FINL CORP NEW 2022-08-22 2024-10-17 10369 9414 955 955 21. CALL WRITE EFA @ 86.00 11/15/24 2024-08-21 2024-10-22 861 861 861 35.68 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-10-25 36 37 -1 -1 114.62 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-10-25 115 119 -4 -4 130.06 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-10-25 130 136 -6 -6 51.12 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-10-25 51 53 -2 -2 743.8 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-10-25 744 788 -44 -44 485.96 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-10-25 486 515 -29 -29 9. CALL WRITE IWN @ 180.00 11/15/24 2024-09-19 2024-10-28 1476 1476 1476 20000. US TREASURY NOTE 3.000% 7/15/25 2024-07-08 2024-11-06 19823 19607 216 216 46. CALL WRITE VNQ @ 103.00 1/17/25 2024-09-13 2024-11-07 6171 6171 6171 30. CALL WRITE EEM @ 47.50 11/15/24 2024-09-25 2024-11-07 1200 1200 1200 56.21 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-11-15 56 59 -3 -3 48. CALL WRITE EEM @ 47.00 12/20/24 2024-08-21 2024-11-18 1824 1824 1824 18.52 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-11-25 19 19 126.42 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-11-25 126 131 -5 -5 176.3 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-11-25 176 184 -8 -8 51.27 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-11-25 51 53 -2 -2 212.84 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-11-25 213 225 -12 -12 601.22 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-11-25 601 637 -36 -36 50000. CATERPILLAR FINANCIA 3.250% 12/01/24 2016-05-17 2024-12-01 50000 52814 -2814 -2814 70000. US TREASURY NOTE 1.625% 8/15/29 2019-08-22 2024-12-03 62721 70211 -7490 -7490 9. ABBVIE INC 2024-09-24 2024-12-10 1583 1756 -173 -173 7. ABBVIE INC 2021-07-06 2024-12-10 1231 809 422 422 5. ADOBE SYS INC 2024-03-25 2024-12-10 2730 2544 186 186 17. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-10 2170 2702 -532 -532 62. ALPHABET INC CL C 2017-11-01 2024-12-10 11568 3178 8390 8390 10. ANALOG DEVICES INC 2024-06-11 2024-12-10 2153 2361 -208 -208 66. APPLE INC 2017-11-01 2024-12-10 16355 2758 13597 13597 21. BLACKSTONE INC 2023-03-20 2024-12-10 3997 1720 2277 2277 3. BLACKROCK INC 2018-08-08 2024-12-10 3182 1467 1715 1715 17. BOEING CO 2017-11-01 2024-12-10 2794 5189 -2395 -2395 35. BROADCOM INC 2019-07-03 2024-12-10 5993 996 4997 4997 18. CELANESE CORP 2024-09-24 2024-12-10 1259 2376 -1117 -1117 2. CELANESE CORP 2023-06-14 2024-12-10 140 234 -94 -94 54. CISCO SYSTEMS INC 2024-03-25 2024-12-10 3165 2681 484 484 61. CITIGROUP INC. 2017-10-02 2024-12-10 4420 4507 -87 -87 6. COGNIZANT TECH SOLUTIONS CRP COM 2024-09-24 2024-12-10 481 458 23 23 21. COGNIZANT TECH SOLUTIONS CRP COM 2017-11-01 2024-12-10 1682 1513 169 169 13. META PLATFORMS INC 2024-03-25 2024-12-10 8036 6574 1462 1462 2. META PLATFORMS INC 2021-04-08 2024-12-10 1236 623 613 613 12. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-12-10 3034 2522 512 512 3. HOME DEPOT INC 2023-12-18 2024-12-10 1266 1056 210 210 4. HOME DEPOT INC 2024-09-24 2024-12-10 1688 1586 102 102 27. JPMORGAN CHASE & CO 2017-12-01 2024-12-10 6577 2793 3784 3784 8. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-10 1354 1359 -5 -5 30. LAM RESH CORP 2024-09-24 2024-12-10 2253 2387 -134 -134 1. LAM RESH CORP 2018-07-24 2024-12-10 75 17 58 58 6. ELI LILLY & CO COM 2017-11-01 2024-12-10 4800 500 4300 4300 91. MANULIFE FINANCIAL CORP 2019-10-16 2024-12-10 2868 1680 1188 1188 8. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-10 1725 1832 -107 -107 9. MCDONALDS CORP 2023-12-18 2024-12-10 2716 2606 110 110 27. MERCK & CO INC NEW 2023-12-18 2024-12-10 2725 2883 -158 -158 35. MICROSOFT CORP 2017-11-01 2024-12-10 15499 8819 6680 6680 13. MONDELEZ INTERNATIONAL INC 2024-09-24 2024-12-10 805 970 -165 -165 18. MONDELEZ INTERNATIONAL INC 2018-10-01 2024-12-10 1115 772 343 343 25. RTX CORP 2021-07-06 2024-12-10 2949 2130 819 819 80. REGIONS FINL CORP NEW 2022-10-25 2024-12-10 2026 1687 339 339 21. STARBUCKS CORP COM 2023-06-14 2024-12-10 2064 2117 -53 -53 117. SUNCOR ENERGY INC NEW F 2024-09-24 2024-12-10 4437 4495 -58 -58 14. TARGET CORP 2024-09-24 2024-12-10 1894 2190 -296 -296 5. THERMO FISHER SCIENTIFIC INC 2024-09-24 2024-12-10 2687 3050 -363 -363 64. TOTAL S.A. - ADR 2024-06-11 2024-12-10 3642 4417 -775 -775 43. UNILEVER PLC - ADR 2020-02-03 2024-12-10 2527 2530 -3 -3 11. UNION PACIFIC CORP 2024-09-24 2024-12-10 2616 2717 -101 -101 21. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-12-10 2730 2884 -154 -154 9. UNITEDHEALTH GROUP INC 2024-03-25 2024-12-10 5086 4384 702 702 7. VISA INC-CLASS A SHRS 2024-09-24 2024-12-10 2178 1938 240 240 6. VISA INC-CLASS A SHRS 2023-02-09 2024-12-10 1867 1383 484 484 13. WASTE MANAGEMENT INC 2023-12-18 2024-12-10 2814 2302 512 512 4. EATON CORP PLC 2024-09-24 2024-12-10 1436 1317 119 119 7. EATON CORP PLC 2020-11-03 2024-12-10 2513 830 1683 1683 15. TE CONNECTIVITY PLC 2021-11-19 2024-12-10 2264 2473 -209 -209 14. GARMIN LTD 2020-05-28 2024-12-10 3071 1274 1797 1797 14. CALL WRITE IWN @ 195.00 12/20/24 2024-11-12 2024-12-11 1246 1246 1246 31.47 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2024-12-15 31 33 -2 -2 19. CALL WRITE VNQ @ 100.00 1/17/25 2024-11-12 2024-12-16 1330 1330 1330 48. CALL WRITE EEM @ 47.00 2/21/25 2024-12-10 2024-12-24 1248 1248 1248 15.48 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2024-12-25 15 16 -1 -1 125.05 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-12-25 125 129 -4 -4 85.57 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-12-25 86 89 -3 -3 61.53 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2024-12-25 62 64 -2 -2 596.44 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-12-25 596 631 -35 -35 480.99 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2024-12-25 481 510 -29 -29 25. CALL WRITE IWR @ 98.00 2/21/25 2024-11-12 2025-01-13 2452 2452 2452 38.54 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2025-01-15 39 41 -2 -2 31. CALL WRITE IVV @ 635.00 3/21/25 2024-12-03 2025-01-15 16407 16407 16407 6. CALL WRITE IWO @ 345.00 2/21/25 2024-12-02 2025-01-22 1674 1674 1674 30000. JPMORGAN CHASE & CO 3.125% 1/23/25 2020-10-20 2025-01-23 30000 32909 -2909 -2909 10000. US TREASURY NOTE 3.000% 7/15/25 2024-12-03 2025-01-23 9940 9938 2 2 42.36 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2025-01-25 42 44 -2 -2 112.35 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-01-25 112 116 -4 -4 142.27 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2025-01-25 142 149 -7 -7 46.89 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2025-01-25 47 49 -2 -2 693.87 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-01-25 694 735 -41 -41 601.56 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2025-01-25 602 637 -35 -35 417. OTHER 2024-06-30 2025-01-31 137592 -137592 -137592 367548 7769 0 7769 0 7769 10636 0 0 10636 0 2867 2867 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27107 false false false false true false false false false false false false false false false false false false false false false false DIANNE L SEMINGSON CO WELLS FARGO 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 19897 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 134385 NONE 0 NONE 0 14194423 226872 0 14421295 0 0 14421295 216319 14204976 710249 710249 7769 7769 702480 0 702480 0 702480 631967 0 0 0 0 631967 702480 614686 0 0 0 0 0 0 0 631967 614686 0 0 17281 0 0 0 0 0 0 0 0 685199 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 41021 SIMPSON HOUSE 150 MONUMENT RD STE 202 BALA CYNWYD PA 190041725 NONE PC GENERAL OPERATING 164021 BUCKS CITY ASSOC FOR THE BLIND 400 FREEDOM DRIVE NEWTOWN PA 18940 NONE PC GENERAL OPERATING 81980 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 327980 615002 14 345549 18 367548 713097 713097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 084670BS6 BERKSHIRE HATHAWAY 25884 24670 14912L6G1 CATERPILLAR FINANCIA 172967KG5 CITIGROUP INC 25304 24807 30219GAM0 EXPRESS SCRIPTS HOLD 18194 16902 037833DK3 APPLE INC 24808 24158 58013MFB5 MCDONALD'S CORP 25638 24475 912828ZQ6 US TREASURY NOTE 105263 103154 78015K7H1 ROYAL BANK OF CANADA 56086 54355 9128286B1 US TREASURY NOTE 99844 93813 912828U24 US TREASURY NOTE 2.0 101785 101043 68389XAU9 ORACLE CORP 3.400% 7 912828V98 US TREASURY NOTE 95295 96211 3135G04Z3 FED NATL MTG ASSN 49326EEH2 KEYCORP 27370 24899 00287YAQ2 ABBVIE INC 337738AS7 FISERV INC 3135G06G3 FED NATL MTG ASSN 91324PCP5 UNITEDHEALTH GROUP 34279 29913 912828YB0 US TREASURY NOTE 167526 151540 126650DN7 CVS HEALTH CORP 9981 8281 86562MAF7 SUMITOMO MITSUI FINL 10871 9720 17275RBL5 CISCO SYSTEMS INC 51340 48590 46625HKC3 JPMORGAN CHASE & CO 912828R36 US TREASURY NOTE 1.6 18340 19355 00206RKG6 AT&T INC 15141 13716 031162CW8 AMGEN INC 24994 21448 046353AL2 ASTRAZENECA PLC 16720 14874 37045XDL7 GENERAL MOTORS FINL 24856 21248 254709AM0 DISCOVER FINANCIAL 28141 24646 756109AX2 REALTY INCOME CORP 26383 22667 91282CCS8 US TREASURY NOTE 19502 16415 98389BAY6 XCEL ENERGY INC 26771 22934 92343VFR0 VERIZON COMMUNICATIO 24645 20724 0641594A1 BANK OF NOVA SCO 50346 47831 035240AV2 ANHEUSER-BUSCH INBEV 27404 23470 693475AZ8 PNC FINANCIAL SERVIC 56752 49127 38141GXH2 GOLDMAN SACHS GROUP 49782 42466 37940XAE2 GLOBAL PAYMENTS INC 24693 24041 713448FE3 PEPSICO INC 24844 20911 822582BT8 SHELL INTERNATIONAL 52995 49059 025816CM9 AMERICAN EXPRESS CO 29415 28526 91282CEP2 US TREASURY NOTE 109439 103743 91282CFF3 US TREASURY NOTE 31819 31180 91282CFV8 US TREASURY NOTE 4.1 82959 78234 06406HCX5 BANK OF NEW YORK MEL 06051GKP3 VR BANK OF AMERICA 48396 49515 20030NEE7 COMCAST CORP 48048 48462 26441CAS4 DUKE ENERGY CORP 27785 29100 459200KA8 IBM CORP 46322 47489 46124HAG1 INTUIT INC 38808 40250 548661DY0 LOWE'S COS INC 19856 20989 863667BA8 STRYKER CORP 23120 24691 912810FF0 US TREASURY BOND 5.2 95987 92953 912828B66 US TREASURY NOTE 2.7 912828WJ5 US TREASURY NOTE 2.5 91282CGM7 US TREASURY NOTE 33631 32670 91282CHC8 US TREASURY NOTE 38627 36894 91282CHT1 US TREASURY NOTE 51446 52536 026874DS3 AMERICAN INTERNATION 39424 39634 053332AZ5 AUTOZONE INC 23494 23847 10373QBU3 BP CAP MARKETS AMERI 45672 43611 337738BH0 FISERV INC 25365 25432 46647PBE5 VR JPMORGAN CHASE 2. 35972 36208 63111XAJ0 NASDAQ INC 31003 30353 91282CEY3 US TREASURY NOTE 59285 59654 91282CGC9 US TREASURY NOTE 3.8 60771 59423 91282CJZ5 US TREASURY NOTE 72530 72059 91282CLF6 US TREASURY NOTE 57862 56915 02079K107 ALPHABET INC CL C 64282 268514 037833100 APPLE INC 55268 332524 09247X101 BLACKROCK INC 097023105 BOEING CO 64969 63547 150870103 CELANESE CORP 49458 33389 17275R102 CISCO SYSTEMS INC 38284 66054 172967424 CITIGROUP INC. 76823 103335 192446102 COGNIZANT TECH SOLUT 34980 40231 25243Q205 DIAGEO PLC - ADR 437076102 HOME DEPOT INC 49247 64269 46625H100 JPMORGAN CHASE & CO 53842 147015 532457108 ELI LILLY & CO COM 11057 107874 56501R106 MANULIFE FINANCIAL C 31249 64606 58933Y105 MERCK & CO INC NEW 41290 62948 594918104 MICROSOFT CORP 58148 313785 654106103 NIKE INC CL B 867224107 SUNCOR ENERGY INC NE 73111 90482 87612E106 TARGET CORP 21719 37374 883556102 THERMO FISHER SCIENT 20701 50809 89151E109 TOTALENERGIES SE -SP 79716 80662 907818108 UNION PACIFIC CORP 35309 57487 911312106 UNITED PARCEL SERVIC 51868 51860 91324P102 UNITEDHEALTH GROUP I 47412 106871 G29183103 EATON CORP PLC 24717 72796 H84989104 TE CONNECTIVITY LTD 00287Y109 ABBVIE INC 37764 63997 11135F101 BROADCOM INC 22196 173918 891160509 TORONTO DOMINION BK 75513E101 RTX CORP 44230 77112 H2906T109 GARMIN LTD 25706 62381 94106L109 WASTE MANAGEMENT INC 32369 59250 09260D107 BLACKSTONE INC 27121 84836 285512109 ELECTRONIC ARTS INC 92826C839 VISA INC-CLASS A SHR 45442 89893 09857L108 BOOKING HOLDINGS INC 512807108 LAM RESEARCH CORP CO 609207105 MONDELEZ INTERNATION 27239 36824 904767704 UNILEVER PLC - ADR 46783 50437 30303M102 META PLATFORMS INC 60045 210889 7591EP100 REGIONS FINL CORP NE 40100 50906 00724F101 ADOBE INC 53735 48994 007903107 ADVANCED MICRO DEVIC 35366 43945 580135101 MCDONALDS CORP 60703 61782 855244109 STARBUCKS CORP COM 44984 48564 023135106 AMAZON COM INC COM 151962 190619 032654105 ANALOG DEVICES INC 53603 48099 09290D101 BLACKROCK FUNDING IN 27772 68832 43300A203 HILTON WORLDWIDE HOL 52748 64530 49338L103 KEYSIGHT TECHNOLOGIE 38389 40307 512807306 LAM RESH CORP 12033 59896 571748102 MARSH & MCLENNAN COS 48318 45762 G87052109 TE CONNECTIVITY PLC 29548 46167 464287648 ISHARES RUSSELL 2000 AT COST 245339 528500 464287473 ISHARES RUSSELL MID- AT COST 278398 927611 36230UGA1 GNMA POOL #759193 3. AT COST 352 331 464287465 ISHARES MSCI EAFE ET AT COST 354728 550797 464287481 ISHARES RUSSELL MID- AT COST 198644 1115337 3138XFYH2 FNMA POOL #AV4311 AT COST 1530 1433 464287630 ISHARES RUSSELL 2000 AT COST 269974 470926 693391559 PIMCO EMERG MKTS BD- AT COST 581419 538742 464287200 ISHARES CORE S & P 5 AT COST 357821 1911935 464287234 ISHARES MSCI EMERGIN AT COST 647698 678180 256206103 DODGE & COX INTL STO AT COST 47613 142840 3132A5A88 FHLMC POOL #ZS4531 AT COST 3072 2747 316390152 FIDELITY ADV INTL RL AT COST 144197 119668 3132A9RT6 FHLMC POOL #ZS8598 AT COST 6059 5630 922908553 VANGUARD REAL ESTATE AT COST 388341 423683 464287499 ISHARES RUSSELL MID- AT COST 150227 288455 3140J5LJ6 FNMA POOL #BM1228 AT COST 21810 19752 922031760 VANGUARD HIGH YIELD AT COST 593830 554241 3140H1W22 FNMA POOL #BJ0664 AT COST 17167 15449 14041NGB1 CAPITAL ONE MULTI-AS AT COST 50086 50158 3136AVMS5 FED NATL MTG ASSN AT COST 10811 9755 90276RBD9 UBS COMMERCIAL MORTG AT COST 73831 65164 018996V13 CALL WRITE IWS @ 145 25599IVW1 CALL WRITE IWN @ 183 3BI991QI7 CALL WRITE EFA @ 82. 3RV99I3F1 CALL WRITE VNQ @ 96. 42199VXJ8 CALL WRITE IVV @ 625 CY PURCHASE OF ACCRUED INTEREST 1695 MUTUAL FUND TIMING ADJ 1215 COST BASIS ADJUSTMENT 76 INVESTMENT EXPENSES - ADR FEES 308 308 0 PY PURCHASE OF ACCRUED INTEREST 1016 CALL OPTIONS 58491 8176 INVESTMNT MNGMNT FEES (NON-DED 7015 7015 FOREIGN TAXES 6490 6490 0 FEDERAL TAX PAYMENT - PRIOR YE 6125 0 0 FEDERAL ESTIMATES - PRINCIPAL 10636 0 0 FOREIGN TAXES ON NONQUALIFIED 1519 1519 0