2024-06-17T09:01:20-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 236290545 SPRING CHR TR SPRI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-06-17 true true LAURA B STROBEL P01271955 4123556000 2024-06-17 X 2023 2023-04-26 12:10:37Z X 13761273 X 323095 323095 589538 1793142 589538 0 912633 912633 147846 133061 14785 0 0 0 0 0 0 1126 0 0 1126 5995 5995 0 0 8595 8299 0 0 0 0 0 0 0 332 332 163894 147687 0 15911 640000 640000 803894 147687 0 655911 108739 764946 0 132500 347097 347097 0 0 0 1860092 1865505 3410067 2325339 2561109 2419383 4916262 4574854 7584726 9234193 9348565 13761273 58491 58491 X 9234193 9290074 9234193 9290074 9234193 9348565 9234193 108739 951 9343883 53809 9290074 70. CALL WRITE EEM @ 44.00 3/17/23 2023-01-23 2023-02-08 2240 2240 2240 88. CALL WRITE EEM @ 46.00 4/21/23 2023-01-24 2023-02-08 3035 3035 3035 30000. US TREASURY NOTE 0.750% 12/31/23 2022-01-19 2023-02-08 28920 29838 -918 -918 10000. US TREASURY NOTE 0.875% 1/31/24 2022-02-01 2023-02-08 9618 9940 -322 -322 8. BLACKROCK INC 2018-08-08 2023-02-09 5785 3912 1873 1873 126. COGNIZANT TECH SOLUTIONS CRP COM 2017-10-02 2023-02-09 8415 9128 -713 -713 145. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 10756 14141 -3385 -3385 439. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 32566 52593 -20027 -20027 180. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 6626 3405 3221 3221 41. JPMORGAN CHASE & CO 2017-12-01 2023-02-09 5792 4300 1492 1492 33. UNION PACIFIC CORP 2017-11-01 2023-02-09 6725 3842 2883 2883 49. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 7446 5691 1755 1755 55.57 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-02-15 56 59 -3 -3 35. CALL WRITE IVV @ 435.00 3/17/23 2023-02-07 2023-02-22 10304 10304 10304 44.25 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-02-25 44 46 -2 -2 133.44 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-02-25 133 138 -5 -5 128.9 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-02-25 129 135 -6 -6 56.15 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-02-25 56 58 -2 -2 242.96 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-02-25 243 257 -14 -14 557.06 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-02-25 557 590 -33 -33 9. CALL WRITE IVV @ 420.00 3/10/23 2023-01-31 2023-03-01 2288 2288 2288 18. CALL WRITE IWN @ 157.00 3/17/23 2023-02-01 2023-03-02 3114 3114 3114 440. ISHARES CORE S & P 500 ETF 2010-06-21 2023-03-02 174185 49792 124393 124393 35000. US TREASURY NOTE 0.875% 1/31/24 2022-01-05 2023-03-06 33683 34788 -1105 -1105 69. CALL WRITE IWS @ 119.00 3/17/23 2023-02-02 2023-03-08 5037 5037 5037 12. CALL WRITE IWO @ 250.00 3/17/23 2023-02-01 2023-03-08 2508 2508 2508 39. CALL WRITE EFA @ 75.00 4/21/23 2023-01-19 2023-03-09 3601 3601 3601 84.51 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-03-15 85 89 -4 -4 1. CALL WRITE IWR @ 79.00 5/19/23 2023-02-08 2023-03-16 40 40 40 73. WALT DISNEY CO 2017-12-01 2023-03-20 6842 7409 -567 -567 568. MANULIFE FINANCIAL CORP 2017-11-01 2023-03-20 10106 11477 -1371 -1371 12. CALL WRITE IWR @ 79.00 5/19/23 2023-02-08 2023-03-20 1270 1270 1270 12. CALL WRITE IWN @ 165.00 5/19/23 2023-02-02 2023-03-21 2612 2612 2612 19.28 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-03-25 19 20 -1 -1 121.49 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-03-25 121 126 -5 -5 159.65 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-03-25 160 167 -7 -7 57.74 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-03-25 58 60 -2 -2 242.38 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-03-25 242 257 -15 -15 611.46 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-03-25 611 648 -37 -37 7. CALL WRITE IWO @ 265.00 5/19/23 2023-02-06 2023-04-13 3038 3038 3038 2. CALL WRITE IWR @ 77.00 5/19/23 2023-02-01 2023-04-13 73 73 73 80.8 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-04-15 81 85 -4 -4 4. CALL WRITE IWR @ 77.00 5/19/23 2023-02-01 2023-04-17 376 376 376 12. CALL WRITE IWR @ 77.00 5/19/23 2023-02-01 2023-04-19 1172 1172 1172 28.33 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-04-25 28 30 -2 -2 145.84 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-04-25 146 151 -5 -5 297.94 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-04-25 298 312 -14 -14 106.56 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-04-25 107 111 -4 -4 251.09 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-04-25 251 266 -15 -15 796.48 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-04-25 796 844 -48 -48 70. CALL WRITE EEM @ 42.00 6/16/23 2023-04-14 2023-05-02 1890 1890 1890 39. CALL WRITE EFA @ 75.00 5/19/23 2023-01-27 2023-05-02 4157 4157 4157 4. CALL WRITE IVV @ 430.00 6/02/23 2023-04-17 2023-05-15 1260 1260 1260 70.4 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-05-15 70 74 -4 -4 713. ISHARES CORE S & P 500 ETF 2010-06-21 2023-05-22 300174 80685 219489 219489 41.82 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-05-25 42 44 -2 -2 128.11 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-05-25 128 132 -4 -4 105.38 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-05-25 105 110 -5 -5 52.42 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-05-25 52 54 -2 -2 236.1 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-05-25 236 250 -14 -14 631.85 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-05-25 632 670 -38 -38 24. CALL WRITE EFA @ 78.00 8/18/23 2023-05-08 2023-05-31 937 937 937 21. CALL WRITE IVV @ 435.00 6/16/23 2023-04-19 2023-06-01 5175 5175 5175 35000. US TREASURY NOTE 2.000% 2/15/25 2015-04-28 2023-06-07 33450 35072 -1622 -1622 116. ISHARES CORE S & P 500 ETF 2010-06-21 2023-06-09 49998 13127 36871 36871 527. CVS HEALTH CORPORATION 2017-11-01 2023-06-14 35399 34345 1054 1054 88. WALT DISNEY CO 2022-06-24 2023-06-14 8155 8550 -395 -395 221. WALT DISNEY CO 2017-09-08 2023-06-14 20480 21933 -1453 -1453 545. HASBRO INC 2021-04-08 2023-06-14 33909 52455 -18546 -18546 710. LAS VEGAS SANDS CORP 2017-09-08 2023-06-14 42412 40522 1890 1890 528. SYSCO CORP 2020-04-01 2023-06-14 38464 24272 14192 14192 52.42 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-06-15 52 55 -3 -3 46.05 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-06-25 46 48 -2 -2 147.51 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-06-25 148 153 -5 -5 205.28 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-06-25 205 215 -10 -10 52.69 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-06-25 53 55 -2 -2 253.18 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-06-25 253 268 -15 -15 423.61 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-06-25 424 449 -25 -25 20. CALL WRITE EFA @ 77.00 8/18/23 2023-06-16 2023-07-06 642 642 642 4. CALL WRITE IWO @ 250.00 7/21/23 2023-06-07 2023-07-07 724 724 724 50.7 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-07-15 51 54 -3 -3 18. CALL WRITE EEM @ 41.00 7/28/23 2023-06-09 2023-07-21 198 198 198 33.88 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-07-25 34 36 -2 -2 123.24 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-07-25 123 127 -4 -4 172.53 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-07-25 173 180 -7 -7 62.77 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-07-25 63 65 -2 -2 257.05 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-07-25 257 272 -15 -15 735.69 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-07-25 736 780 -44 -44 44. CALL WRITE EEM @ 42.00 8/18/23 2023-05-16 2023-08-08 880 880 880 8. CALL WRITE IWR @ 77.00 8/18/23 2023-07-12 2023-08-08 272 272 272 21. CALL WRITE IWS @ 114.00 8/18/23 2023-04-20 2023-08-09 2247 2247 2247 6. CALL WRITE IWO @ 255.00 8/18/23 2023-04-20 2023-08-09 1170 1170 1170 19. CALL WRITE EFA @ 77.00 8/25/23 2023-07-19 2023-08-11 513 513 513 24. CALL WRITE IWN @ 151.00 8/18/23 2023-07-14 2023-08-11 2376 2376 2376 4. CALL WRITE IWO @ 260.00 9/15/23 2023-07-12 2023-08-15 696 696 696 50.88 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-08-15 51 54 -3 -3 6. CALL WRITE IWN @ 150.00 8/18/23 2023-06-20 2023-08-15 564 564 564 20. CALL WRITE EFA @ 77.00 9/29/23 2023-07-13 2023-08-16 760 760 760 7. CALL WRITE EEM @ 44.00 10/20/23 2023-07-21 2023-08-17 189 189 189 7. CALL WRITE IWR @ 80.00 11/17/23 2023-07-13 2023-08-18 553 553 553 31. CALL WRITE IVV @ 460.00 9/15/23 2023-06-16 2023-08-21 11123 11123 11123 63. CALL WRITE EEM @ 44.00 11/17/23 2023-08-08 2023-08-23 2142 2142 2142 12. CALL WRITE IWN @ 151.00 9/15/23 2023-08-15 2023-08-23 1128 1128 1128 21. CALL WRITE IWS @ 115.00 9/15/23 2023-08-09 2023-08-24 1722 1722 1722 17.9 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-08-25 18 19 -1 -1 133.6 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-08-25 134 138 -4 -4 109.46 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-08-25 109 114 -5 -5 68.63 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-08-25 69 71 -2 -2 256.7 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-08-25 257 272 -15 -15 462.41 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-08-25 462 490 -28 -28 5. CALL WRITE IWR @ 80.00 11/17/23 2023-07-13 2023-08-28 385 385 385 4. CALL WRITE IWR @ 80.00 11/17/23 2023-07-13 2023-08-28 308 308 308 7. CALL WRITE IWR @ 80.00 11/17/23 2023-07-14 2023-08-29 560 560 560 1635. ISHARES MSCI EMERGING MARKETS 2010-06-21 2023-08-30 64770 67291 -2521 -2521 906. ISHARES MSCI EAFE ETF 2010-06-21 2023-08-30 65028 46236 18792 18792 12. CALL WRITE IWN @ 155.00 11/17/23 2023-09-05 2023-09-14 1227 1227 1227 54.39 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-09-15 54 58 -4 -4 6. CALL WRITE IWO @ 260.00 11/17/23 2023-09-05 2023-09-18 984 984 984 41.8 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-09-25 42 44 -2 -2 146.96 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-09-25 147 152 -5 -5 194.13 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-09-25 194 203 -9 -9 53.25 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-09-25 53 55 -2 -2 241.58 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-09-25 242 256 -14 -14 637.68 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-09-25 638 676 -38 -38 7. CALL WRITE EEM @ 42.00 11/17/23 2023-08-17 2023-09-26 231 231 231 46. CALL WRITE EEM @ 43.00 12/15/23 2023-08-30 2023-09-27 1564 1564 1564 20. CALL WRITE EFA @ 75.00 11/17/23 2023-08-29 2023-09-27 820 820 820 53000. US TREASURY NOTE 2.000% 2/15/25 2016-01-26 2023-09-28 50644 53037 -2393 -2393 16. CALL WRITE IVV @ 470.00 12/15/23 2023-08-21 2023-10-05 5424 5424 5424 10000. US TREASURY NOTE 1.625% 5/15/26 2016-05-17 2023-10-05 9211 9908 -697 -697 10000. US TREASURY NOTE 0.875% 1/31/24 2023-01-12 2023-10-05 9856 9616 240 240 25000. DUKE ENERGY CORP 3.950% 10/15/23 2017-12-19 2023-10-15 25000 26326 -1326 -1326 56.26 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-10-15 56 60 -4 -4 40000. SUMITOMO MITSUI FINL 3.936% 10/16/23 2018-10-15 2023-10-16 40000 40034 -34 -34 14. CALL WRITE EFA @ 73.50 12/15/23 2023-09-27 2023-10-24 574 574 574 21. CALL WRITE IWS @ 115.00 11/17/23 2023-09-01 2023-10-25 1764 1764 1764 48.09 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-10-25 48 50 -2 -2 139.05 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-10-25 139 144 -5 -5 125.88 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-10-25 126 132 -6 -6 53.41 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-10-25 53 56 -3 -3 850.85 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-10-25 851 901 -50 -50 539.69 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-10-25 540 572 -32 -32 15000. US TREASURY NOTE 2.750% 2/15/24 2023-10-16 2023-11-06 14891 14869 22 22 10. CALL WRITE IVV @ 452.50 12/01/23 2023-10-16 2023-11-14 1640 1640 1640 50.9 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-11-15 51 54 -3 -3 25000. MOSAIC CO 4.250% 11/15/23 2013-11-07 2023-11-15 25000 25090 -90 -90 60000. US TREASURY NOTE 2.750% 8/15/32 2022-09-06 2023-11-21 52636 57040 -4404 -4404 22.23 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-11-25 22 23 -1 -1 126.87 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-11-25 127 131 -4 -4 117.87 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-11-25 118 123 -5 -5 60.17 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-11-25 60 63 -3 -3 255.19 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-11-25 255 270 -15 -15 410.78 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-11-25 411 435 -24 -24 2541. ISHARES RUSSELL MID-CAP GROWTH 2010-06-21 2023-12-01 251212 66423 184789 184789 30000. BB&T CORPORATION 3.750% 12/06/23 2019-02-19 2023-12-06 30000 30808 -808 -808 20000. US TREASURY NOTE 2.750% 2/15/24 2023-10-16 2023-12-06 19905 19826 79 79 40. CALL WRITE EEM @ 41.00 1/19/24 2023-11-07 2023-12-13 880 880 880 62.92 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-12-15 63 67 -4 -4 71. CELANESE CORP 2017-11-01 2023-12-18 10711 8503 2208 2208 837. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-18 27392 15834 11558 11558 38. ELI LILLY & CO COM 2017-11-01 2023-12-18 22012 3221 18791 18791 88. RTX CORP 2023-02-09 2023-12-18 7156 8598 -1442 -1442 85. RTX CORP 2022-08-22 2023-12-18 6912 7872 -960 -960 64. EATON CORP PLC 2021-04-08 2023-12-18 15192 9448 5744 5744 23. FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-12-25 23 24 -1 -1 123.68 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-25 124 128 -4 -4 109.78 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2023-12-25 110 115 -5 -5 57.06 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-12-25 57 59 -2 -2 784.36 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-25 784 830 -46 -46 469. FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-12-25 469 497 -28 -28 30000. CAPITAL ONE FINANCIA 3.900% 1/29/24 2019-03-25 2023-12-29 30000 30746 -746 -746 18.42 FHLMC POOL #ZS4531 4.000% 9/01/43 2013-10-29 2023-12-31 18 19 -1 -1 145.57 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-31 146 151 -5 -5 57.23 FNMA POOL #AV4311 3.000% 11/01/28 2013-10-29 2023-12-31 57 59 -2 -2 787.11 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-31 787 833 -46 -46 656.67 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-15 2023-12-31 657 696 -39 -39 77.22 GNMA POOL #759193 3.500% 2/15/26 2013-10-30 2023-12-31 77 82 -5 -5 132.97 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2024-01-25 133 139 -6 -6 1. OTHER 2023-02-01 2024-01-31 1 93411 -93410 -93410 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 589538 10633 0 10633 0 10633 4508 0 0 4508 0 6125 0 0 false false false false false false false true true PA 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77301 88319 907818108 UNION PACIFIC CORP 27406 48786 911312106 UNITED PARCEL SERVIC 30435 41577 91324P102 UNITEDHEALTH GROUP I 43028 96207 98978V103 ZOETIS INC G29183103 EATON CORP PLC 41841 88835 H84989104 TE CONNECTIVITY LTD 31873 46354 Y2573F102 FLEX LTD 00287Y109 ABBVIE INC 38573 58362 11135F101 BROADCOM INC 33121 138060 891160509 TORONTO DOMINION BK 53743 56661 G5960L103 MEDTRONIC PLC 75513E101 RTX CORP 49043 59501 H2906T109 GARMIN LTD 37009 48513 031162100 AMGEN INC 94106L109 WASTE MANAGEMENT INC 36265 54018 460690100 INTERPUBLIC GROUP CO 09260D107 BLACKSTONE INC 37932 76039 00206R102 AT & T INC 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 29705 48978 871829107 SYSCO CORP 92826C839 VISA INC-CLASS A SHR 46825 73507 09857L108 BOOKING HOLDINGS INC 39964 80672 512807108 LAM RESEARCH CORP CO 18123 80041 609207105 MONDELEZ INTERNATION 28011 49151 904767704 UNILEVER PLC - ADR 29450 25514 3140H1W22 FNMA POOL #BJ0664 922908553 VANGUARD REAL ESTATE 3136AVMS5 FED NATL MTG ASSN 3138XFYH2 FNMA POOL #AV4311 30303M102 META PLATFORMS INC 60668 120163 922031760 VANGUARD HIGH YIELD 316390152 FIDELITY ADV INTL RL 3140J5LJ6 FNMA POOL #BM1228 36230UGA1 GNMA POOL #759193 3. 90276RBD9 UBS COMMERCIAL MORTG 418056107 HASBRO INC 464287499 ISHARES RUSSELL MID- 3132A5A88 FHLMC POOL #ZS4531 3132A9RT6 FHLMC POOL #ZS8598 693391559 PIMCO EMERG MKTS BD- 464287465 ISHARES MSCI EAFE ET 464287200 ISHARES CORE S & P 5 464287481 ISHARES RUSSELL MID- 464287473 ISHARES RUSSELL MID- 464287630 ISHARES RUSSELL 2000 9ZZ99V653 CALL WRITE HOT @ 65. 7591EP100 REGIONS FINL CORP NE 43525 40962 00724F101 ADOBE INC 38959 50040 007903107 ADVANCED MICRO DEVIC 37171 66908 580135101 MCDONALDS CORP 56727 57373 855244109 STARBUCKS CORP COM 49218 45864 464287648 ISHARES RUSSELL 2000 AT COST 279705 474567 464287473 ISHARES RUSSELL MID- AT COST 278398 792111 36230UGA1 GNMA POOL #759193 3. AT COST 913 851 464287465 ISHARES MSCI EAFE ET AT COST 354728 521395 464287481 ISHARES RUSSELL MID- AT COST 242201 1048778 3138XFYH2 FNMA POOL #AV4311 AT COST 2467 2274 464287630 ISHARES RUSSELL 2000 AT COST 306513 456716 693391559 PIMCO EMERG MKTS BD- AT COST 581419 522971 464287200 ISHARES CORE S & P 5 AT COST 357821 1534202 464287234 ISHARES MSCI EMERGIN AT COST 647698 609441 256206103 DODGE & COX INTL STO AT COST 47613 130458 3132A5A88 FHLMC POOL #ZS4531 AT COST 3453 3165 316390152 FIDELITY ADV INTL RL AT COST 144197 129651 3132A9RT6 FHLMC POOL #ZS8598 AT COST 7707 7150 922908553 VANGUARD REAL ESTATE AT COST 388341 392521 464287499 ISHARES RUSSELL MID- AT COST 150227 240082 3140J5LJ6 FNMA POOL #BM1228 AT COST 28422 25728 922031760 VANGUARD HIGH YIELD AT COST 593830 546121 3140H1W22 FNMA POOL #BJ0664 AT COST 22987 20680 24899I8H0 CALL WRITE EEM @ 46. 23399BOA9 CALL WRITE IVV @ 412 23399BTW6 CALL WRITE IVV @ 420 1MI997W79 CALL WRITE EFA @ 75. 1Z699I4R6 CALL WRITE IWO @ 245 25L99T4D1 CALL WRITE EFA @ 75. 0LX99IB82 CALL WRITE EEM @ 44. 4IU99FQ05 CALL WRITE IWN @ 151 4IU99FQ13 CALL WRITE IWN @ 153 94I99AO57 CALL WRITE IWR @ 72. 94I99AUG6 CALL WRITE IWR @ 74. 018996AR9 CALL WRITE IWS @ 113 018996B80 CALL WRITE IWS @ 115 85I99EUJ0 CALL WRITE IWO @ 235 14041NGB1 CAPITAL ONE MULTI-AS AT COST 50086 50157 3136AVMS5 FED NATL MTG ASSN AT COST 12297 11135 90276RBD9 UBS COMMERCIAL MORTG AT COST 73831 64572 CY PURCHASE OF ACCRUED INTEREST 1016 MUTUAL FUND TIMING ADJ 760 PRIOR YEAR CALL OPTIONS ADJUSTMENT 31023 CALL OPTIONS ADJUSTMENT 21009 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 332 332 0 PY PURCHASE OF ACCRUED INTEREST 951 CALL OPTIONS 58491 INVESTMNT MNGMNT FEES (NON-DED 5995 5995 FOREIGN TAXES 6866 6866 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 1433 1433 0