2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-04-01 137117658 DIXON-COMSTOCK SCHOLARSHIP FD #594200 DIXO 2129228036 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228036 2024-07-18 true true DANIEL WALTMAN P01233408 4123556000 2024-07-18 X 2023 2024-08-08 14:25:15Z X 8239777 X 139441 139104 615164 3660045 615164 0 754605 754268 81781 49068 32712 0 0 0 0 0 0 0 0 9712 2025 0 0 0 0 0 0 0 926 55 250 92419 51148 0 32962 463000 463000 555419 51148 0 495962 199186 703120 0 115380 137362 137362 0 0 0 6735102 6911968 8102415 6850482 7049330 8239777 0 X 6850482 7049330 6850482 7049330 6850482 7049330 6850482 199186 1916 7051584 2254 7049330 61. CIGNA CORP 2023-04-14 15818 18628 -2810 -2810 260. D R HORTON INC 2023-04-14 25459 23953 1506 1506 26. EQUINIX INC 2023-04-14 17905 11074 6831 6831 107. HOME DEPOT INC USD 0.05 2023-04-14 31257 35133 -3876 -3876 67. HOME DEPOT INC USD 0.05 2009-06-03 2023-04-14 19572 1630 17942 17942 72. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 16655 6249 10406 10406 23.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 24 22 2 2 91. C D W CORP/DE 2023-03-16 2023-04-19 15029 17598 -2569 -2569 157. PROLOGIS INC 2022-10-27 2023-04-19 19647 17352 2295 2295 5000. U D R INC 2.95% 9/01/26 2016-08-16 2023-04-25 4694 5000 -306 -306 15000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 15000 14919 81 81 10000. ABBVIE INC 2.85% 5/14/23 2016-09-07 2023-05-14 10000 10213 -213 -213 23.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 24 22 2 2 10000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 8711 10327 -1616 -1616 20000. U S TREASURY NOTE 2023-05-18 19347 20766 -1419 -1419 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-05-26 4589 4988 -399 -399 131. AMERICAN TOWER CORP-CL A 2023-06-01 24493 19510 4983 4983 60. BROADCOM INC 2023-06-01 47394 34248 13146 13146 10000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 10000 9959 41 41 10000. U S TREASURY NOTE 2023-06-07 9632 9696 -64 -64 10000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-06-07 9907 9997 -90 -90 5000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 3942 4926 -984 -984 23.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 24 22 2 2 20000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 18761 20000 -1239 -1239 15000. TREASURY NOTE 1.125% 2/28/25 2023-06-29 14063 15423 -1360 -1360 15. BROADCOM INC 2022-12-16 2023-06-30 13022 8292 4730 4730 23. BROADCOM INC 2023-06-30 19967 12880 7087 7087 197. FACEBOOK INC 2023-06-30 56629 32907 23722 23722 24. KLA TENCOR CORP 2019-10-24 2023-06-30 11605 4026 7579 7579 155. MASTERCARD INC 2021-11-19 2023-06-30 60659 53399 7260 7260 170. MICRON TECHNOLOGY 2022-10-17 2023-06-30 10781 9091 1690 1690 1100. MICRON TECHNOLOGY 2023-06-30 69759 44185 25574 25574 189. PROCTER & GAMBLE CO COM 2023-06-30 28518 28552 -34 -34 103. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 15541 15437 104 104 282. QUALCOMM INC 2023-06-30 33555 33666 -111 -111 299. TEXAS INSTRUMENTS INC 2023-06-30 53642 50819 2823 2823 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 23.96 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 24 22 2 2 303.07 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 303 290 13 13 350. COCA-COLA CO USD 2023-07-31 21624 21616 8 8 140. COCA-COLA CO USD 2022-01-27 2023-07-31 8677 8502 175 175 24. DEERE & COMPANY 2022-11-03 2023-07-31 10291 9489 802 802 116. DEERE & COMPANY 2017-06-16 2023-07-31 49739 14845 34894 34894 16. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 4674 4366 308 308 53. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 15483 12913 2570 2570 120. NEXTERA ENERGY INC 2023-02-10 2023-07-31 8779 8947 -168 -168 150. NEXTERA ENERGY INC 2023-07-31 10973 12389 -1416 -1416 148. NIKE INC CL B 2023-07-31 16321 18017 -1696 -1696 96. NIKE INC CL B 2015-04-21 2023-07-31 10587 4808 5779 5779 99. ORACLE CORPORATION 2023-07-31 11557 7913 3644 3644 74. ORACLE CORPORATION 2022-11-16 2023-07-31 8645 5899 2746 2746 330. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 22182 19133 3049 3049 580. SYNCHRONY FINANCIAL 2023-07-31 19989 13965 6024 6024 47. T -MOBILE US INC 2022-02-25 2023-07-31 6467 5892 575 575 138. T -MOBILE US INC 2023-07-31 18988 17251 1737 1737 5000. TREASURY NOTE 1.125% 2/28/25 2022-04-18 2023-07-31 4700 4787 -87 -87 830. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 41203 47483 -6280 -6280 5000. HUMANA INC 2021-07-29 2023-08-03 5000 4997 3 3 24.01 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 24 23 1 1 16. HUMANA INC COM 2022-09-02 2023-08-16 7910 7761 149 149 31. HUMANA INC COM 2022-09-02 2023-08-17 15223 15036 187 187 5000. TREASURY NOTE 1.125% 2/28/25 2022-04-18 2023-08-17 4703 4787 -84 -84 5000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-08-17 4803 4957 -154 -154 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-17 4806 5005 -199 -199 114. SALESFORCE COM INC 2023-03-15 2023-08-21 23500 20614 2886 2886 345.59 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 346 331 15 15 15000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 14449 15015 -566 -566 20000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 18313 19961 -1648 -1648 5000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 4629 5000 -371 -371 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 24 23 1 1 189. BOEING COMPANY 2023-09-25 37143 33180 3963 3963 72. CHARTER COMMUNICATIONS INC-A 2023-09-25 31592 28999 2593 2593 44. COSTCO WHSL CORP NEW 2023-09-25 24483 18077 6406 6406 900. ENBRIDGE INC 2023-09-25 30989 34650 -3661 -3661 273.77 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 274 263 11 11 231. HONEYWELL INTL INC 2005-03-02 2023-09-25 44075 8375 35700 35700 344. OLIN CORP COM PAR $1 2023-09-25 16042 20819 -4777 -4777 2290. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 9994 22202 -12208 -12208 355. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 25293 25905 -612 -612 141. STRYKER CORP 2023-01-18 2023-09-25 40365 35645 4720 4720 146. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 6711 8745 -2034 -2034 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-10-03 4806 5005 -199 -199 420. BAXTER INTL INC COM 2023-07-31 2023-10-13 13349 19052 -5703 -5703 78.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 79 74 5 5 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 10000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 10000 10000 163. HESS CORP 2023-06-30 2023-10-24 25365 22195 3170 3170 280.27 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 280 269 11 11 159. MERCK & CO INC 2023-11-10 16089 17343 -1254 -1254 500. MERCK & CO INC 2022-10-10 2023-11-10 50595 45256 5339 5339 40. ABBOTT LABORATORIES 2023-11-13 3835 4835 -1000 -1000 26. ABBVIE INC 2020-02-28 2023-11-13 3603 2176 1427 1427 276. ADVANCED MICRO DEVICES INC 2019-01-09 2023-11-13 32209 5780 26429 26429 760. ALCOA UPSTREAM CORP 2023-11-13 18821 40267 -21446 -21446 11. ALIGN TECHNOLOGY INC 2023-06-30 2023-11-13 2114 3895 -1781 -1781 20. ALLSTATE CORP COM 2022-11-21 2023-11-13 2595 2679 -84 -84 101. ALPHABET INC/CA 2023-07-31 2023-11-13 13376 13373 3 3 70. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-11-13 4463 2774 1689 1689 12. AMERIPRISE FINL INC 2023-11-13 4021 2783 1238 1238 40. AMPHENOL CORP NEW 2022-11-01 2023-11-13 3454 3074 380 380 5. ANTHEM INC 2022-10-10 2023-11-13 2305 2341 -36 -36 14. APPLIED MATERIALS INC 2023-09-25 2023-11-13 2096 1907 189 189 60. BAKER HUGHES A GE CO 2022-05-03 2023-11-13 2073 1890 183 183 80. BANK AMER CORP 2022-09-23 2023-11-13 2217 2518 -301 -301 17. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2023-11-13 5943 6128 -185 -185 70. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-11-13 3780 3225 555 555 1. BROADCOM INC 2022-05-19 2023-11-13 950 553 397 397 19. CME GROUP INC 2023-11-13 4129 4133 -4 -4 40. CSX CORP COM 2017-01-13 2023-11-13 1215 516 699 699 90. CHEWY INC - CLASS A 2023-09-25 2023-11-13 1750 1639 111 111 40. COCA-COLA CO USD 2022-03-17 2023-11-13 2277 2399 -122 -122 14. CONSTELLATION ENERGY CORP 2023-09-25 2023-11-13 1704 1561 143 143 40. CORNING INC COM 2023-02-17 2023-11-13 1108 1421 -313 -313 3. COSTCO WHSL CORP NEW 2021-06-23 2023-11-13 1736 1177 559 559 20. COSTAR GROUP INC 2023-11-10 2023-11-13 1567 1587 -20 -20 14. DANAHER CORP COMMON 2023-07-31 2023-11-13 2736 3155 -419 -419 2. DEERE & COMPANY 2017-06-16 2023-11-13 740 256 484 484 80. EQT CORP COM 2023-08-21 2023-11-13 3191 3546 -355 -355 50. EXELON CORP 2022-06-10 2023-11-13 1940 2308 -368 -368 72. EXXON MOBIL CORP 2022-11-01 2023-11-13 7543 8056 -513 -513 73. FACEBOOK INC 2023-01-26 2023-11-13 24131 10717 13414 13414 60. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2023-11-13 2014 2675 -661 -661 9. GENUINE PARTS CO 2023-03-06 2023-11-13 1210 1562 -352 -352 7. HUBSPOT INC 2023-06-30 2023-11-13 3034 3723 -689 -689 11. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-11-13 2555 955 1600 1600 10. ILLUMINA INC 2023-07-31 2023-11-13 927 1918 -991 -991 5. INTUITIVE SURGICAL INC 2023-06-30 2023-11-13 1419 1708 -289 -289 4. KLA TENCOR CORP 2019-10-24 2023-11-13 2113 671 1442 1442 80. LAS VEGAS SANDS CORP 2022-06-08 2023-11-13 3807 2965 842 842 12. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-11-13 1360 3748 -2388 -2388 14. ELI LILLY & CO COM 2022-06-17 2023-11-13 8575 4137 4438 4438 4. MARTIN MARIETTA MATLS INC 2022-08-31 2023-11-13 1807 1388 419 419 68. MASTERCARD INC 2023-11-13 26810 23337 3473 3473 6. MC DONALDS CORPORATION COMMON 2022-06-22 2023-11-13 1617 1462 155 155 48. MICROSOFT CORP COM 2023-07-31 2023-11-13 17632 16060 1572 1572 2. NETFLIX COM INC 2023-06-30 2023-11-13 893 881 12 12 262.548 NEUBERGER BERMAN LONG SH-INS 2022-12-21 2023-11-13 4490 4106 384 384 4459.435 NEUBERGER BERMAN LONG SH-INS 2023-11-13 76256 80785 -4529 -4529 20. NEXTERA ENERGY INC 2023-02-10 2023-11-13 1091 1491 -400 -400 11. NIKE INC CL B 2015-04-21 2023-11-13 1148 551 597 597 8. NORTHROP GRUMMAN CORP 2023-09-25 2023-11-13 3704 3410 294 294 16. NVIDIA CORP 2023-11-10 2023-11-13 7828 7648 180 180 50. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-11-13 3071 3072 -1 -1 17. ORACLE CORPORATION 2022-11-16 2023-11-13 1945 1355 590 590 234. ORACLE CORPORATION 2023-11-13 26772 18209 8563 8563 6. PROCTER & GAMBLE CO COM 2023-01-19 2023-11-13 915 872 43 43 2. PROCTER & GAMBLE CO COM 2022-03-17 2023-11-13 305 300 5 5 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-11-13 1835 2139 -304 -304 14. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-11-13 11100 10503 597 597 12. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-11-13 9514 8278 1236 1236 7. S & P GLOBAL INC 2019-06-05 2023-11-13 2763 1539 1224 1224 20. SANOFI-SYNTHELABO 2023-04-14 2023-11-13 907 1127 -220 -220 20. SAREPTA THERAPEUTICS INC 2023-06-30 2023-11-13 1579 2290 -711 -711 20. SHOPIFY INC-A W/I 2023-06-01 2023-11-13 1242 1160 82 82 1180. SOUTHWESTERN ENERGY CO 2022-12-06 2023-11-13 7871 7150 721 721 3990. SOUTHWESTERN ENERGY CO 2023-11-13 26615 26660 -45 -45 30. SQUARE INC - A 2023-06-30 2023-11-13 1561 1983 -422 -422 20. SYNCHRONY FINANCIAL 2020-07-13 2023-11-13 586 459 127 127 6345.178 TCW EMERGING MARKETS INCOME FUND-I 2021-10-26 2023-11-13 37627 49805 -12178 -12178 229. T -MOBILE US INC 2023-11-13 33670 17842 15828 15828 108. TARGET CORP 2023-11-13 11572 17758 -6186 -6186 106. TARGET CORP 2022-11-01 2023-11-13 11358 17471 -6113 -6113 5. THERMO ELECTRON CORP 2021-11-05 2023-11-13 2217 3053 -836 -836 775. TRUIST FINL CORP 2023-11-13 22655 31298 -8643 -8643 10. TWILIO INC - A 2023-06-01 2023-11-13 580 673 -93 -93 40. UBER TECHNOLOGIES INC 2023-07-31 2023-11-13 2089 1972 117 117 7. UNITED HEALTH GROUP INC 2016-09-14 2023-11-13 3793 933 2860 2860 40. VOYA FINANCIAL INC 2020-03-24 2023-11-13 2748 1362 1386 1386 5. ACCENTURE PLC IRELAND SHS CL A 2023-11-13 1580 1450 130 130 20. CRH ORD 2023-09-25 2023-11-13 1198 1120 78 78 26. EATON CORP PLC 2023-11-13 5783 3037 2746 2746 14. TRANE TECHNOLOGIES PLC 2012-05-30 2023-11-13 3150 359 2791 2791 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 24 23 1 1 277.55 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 278 267 11 11 1040. EQT CORP COM 2023-12-14 39255 43686 -4431 -4431 64. FACEBOOK INC 2023-01-26 2023-12-14 21239 9396 11843 11843 65. KLA TENCOR CORP 2019-10-24 2023-12-14 37680 10903 26777 26777 39. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 5726 10603 -4877 -4877 135. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 19819 35795 -15976 -15976 93. MASTERCARD INC 2023-12-14 39042 30779 8263 8263 306. ORACLE CORPORATION 2023-12-14 30834 23142 7692 7692 24.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 24 23 1 1 720. EXELON CORP 2023-12-18 24731 18108 6623 6623 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-12-21 4701 4988 -287 -287 30000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-12-21 29261 30029 -768 -768 316.29 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 316 304 12 12 264.55 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 265 255 10 10 20000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 19384 20000 -616 -616 164. ABBOTT LABORATORIES 2023-01-13 2024-01-08 18264 18613 -349 -349 311. ABBOTT LABORATORIES 2024-01-08 34634 17470 17164 17164 81. ASSURANT INC 2024-01-08 13444 12172 1272 1272 740. BAKER HUGHES A GE CO 2024-01-08 23694 22883 811 811 51. COSTCO WHSL CORP NEW 2024-01-08 33425 4131 29294 29294 148. ILLINOIS TOOL WORKS INC COM 2024-01-08 37847 12802 25045 25045 86. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 24803 20953 3850 3850 99. S & P GLOBAL INC 2024-01-08 42533 21693 20840 20840 69. EVEREST RE GRP LTD 2024-01-08 25220 26441 -1221 -1221 52. ASSURANT INC 2024-01-09 8530 7373 1157 1157 57. ASSURANT INC 2024-01-10 9305 8074 1231 1231 88. ASSURANT INC 2024-01-11 14436 12319 2117 2117 30000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-11 28286 29925 -1639 -1639 24.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 24 23 1 1 25000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-16 23614 24938 -1324 -1324 15000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 14727 14956 -229 -229 160. BUNGE GLOBAL SA 2024-01-08 2024-01-22 14238 15731 -1493 -1493 20000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 20000 19980 20 20 10000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2024-02-02 10000 9988 12 12 10000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-02-02 9330 9992 -662 -662 20000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2024-02-05 20000 19959 41 41 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-02-13 4716 4988 -272 -272 24.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 24 23 1 1 550. AMERICAN INTERNATIONAL GROUP 2024-02-21 37630 19617 18013 18013 152. AMERIPRISE FINL INC 2021-02-19 2024-02-21 59970 33955 26015 26015 560. AMPHENOL CORP NEW 2024-02-21 58564 42333 16231 16231 1130. BOSTON SCIENTIFIC CORP COM 2024-02-21 74006 49394 24612 24612 24. BROADCOM INC 2024-02-21 29129 12817 16312 16312 58. ELI LILLY & CO COM 2024-02-21 42865 14261 28604 28604 47. THERMO ELECTRON CORP 2024-02-21 25812 13962 11850 11850 63. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2024-02-21 22698 16500 6198 6198 276.97 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-02-25 277 267 10 10 10000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2024-02-29 9722 9997 -275 -275 10000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2024-03-06 9624 10955 -1331 -1331 24.26 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 24 23 1 1 72. ANTHEM INC 2022-10-10 2024-03-20 36999 33704 3295 3295 1000. BANK AMER CORP 2024-03-20 35983 19479 16504 16504 520. CSX CORP COM 2017-01-13 2024-03-20 19252 6704 12548 12548 630. COCA-COLA CO USD 2024-03-20 38056 33734 4322 4322 720. CORNING INC COM 2024-03-20 23443 25427 -1984 -1984 911. EXXON MOBIL CORP 2024-03-20 102465 95214 7251 7251 117. GENUINE PARTS CO 2023-03-06 2024-03-20 18100 20306 -2206 -2206 62. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 37338 21514 15824 15824 250. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 21637 20510 1127 1127 172. NIKE INC CL B 2015-04-21 2024-03-20 17128 8615 8513 8513 46. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 21573 19606 1967 1967 122. PROCTER & GAMBLE CO COM 2024-03-20 19735 17459 2276 2276 510. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 33836 32884 952 952 370. SYNCHRONY FINANCIAL 2024-03-20 15688 8470 7218 7218 240. VOYA FINANCIAL INC 2024-03-20 17153 7079 10074 10074 267.51 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-03-25 268 258 10 10 10000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2024-03-25 9215 10000 -785 -785 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 17560 CAPITAL GAIN DIVIDENDS P 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