2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 421540291 THE NEWELL DEVALPINE FOUNDATION NEWE 4127683716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683716 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 4118919 X 98274 97306 443073 2355938 443073 0 1238 542585 540379 36703 22022 14681 0 0 0 0 0 0 0 0 1840 1198 0 0 0 0 0 0 0 14721 3230 11491 53264 26450 0 26172 173466 173466 226730 26450 0 199638 315855 513929 0 82631 169368 169368 0 0 0 26648 27560 35028 984934 2506547 3718894 3914523 3600760 3915822 4118919 0 X 3600760 3915822 3600760 3915822 3600760 3915822 3600760 315855 4312 3920927 5105 3915822 .697 SUMMIT MATERIALS INC -CL A 2019-07-24 2023-01-04 20 13 7 7 2. AUTODESK INC 2020-04-30 2023-01-05 365 471 -106 -106 1. IDEXX LABS INC 2022-09-06 2023-01-05 421 342 79 79 4. LIBERTY BROADBAND-A 2019-07-24 2023-01-05 331 416 -85 -85 6. WIX.COM LTD SEDOL BFZCHN7 2021-03-22 2023-01-05 449 1261 -812 -812 14. AGREE RLTY CORP REIT 2019-07-24 2023-01-10 997 928 69 69 3. EXLSERVICE HOLDINGS INC 2019-07-24 2023-01-10 505 194 311 311 5. MEDPACE HOLDINGS INC 2022-05-02 2023-01-10 1115 680 435 435 24. STIFEL FINL CORP 2019-07-24 2023-01-10 1453 953 500 500 11. SUMMIT MATERIALS INC -CL A 2019-07-24 2023-01-10 325 206 119 119 25. TJX COMPANIES INC NEW 2020-10-06 2023-01-19 1989 1452 537 537 6. FORWARD AIR CORP 2019-07-24 2023-01-20 603 364 239 239 5. KENNEDY WILSON HOLDINGS INC 2019-07-24 2023-01-20 82 98 -16 -16 1. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 227 135 92 92 1. MEDPACE HOLDINGS INC 2019-07-24 2023-01-20 227 63 164 164 16. MOVADO GROUP INC 2019-07-24 2023-01-20 547 406 141 141 4. AGREE RLTY CORP REIT 2019-07-24 2023-01-30 298 265 33 33 1. EXLSERVICE HOLDINGS INC 2019-07-24 2023-01-30 171 65 106 106 5. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 378 390 -12 -12 10. MOVADO GROUP INC 2019-07-24 2023-01-30 342 222 120 120 2.17 FEDERAL HOME LOAN MTG CORP POOL ZS1687 2011-08-23 2023-01-31 2 4 -2 -2 2.46 FEDERAL NATL MTG ASSN POOL 745275 2011-08-23 2023-01-31 2 4 -2 -2 1.32 FEDERAL NATL MTG ASSN POOL 889982 2011-08-23 2023-01-31 1 2 -1 -1 .14 FEDERAL NATL MTG ASSN POOL 986761 2011-08-23 2023-01-31 .1 FEDERAL NATL MTG ASSN POOL 995018 2011-08-23 2023-01-31 3. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 1598 886 712 712 16. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-09-28 2023-02-03 516 442 74 74 1. TRANSDIGM GROUP INC 2022-09-29 2023-02-03 709 534 175 175 1. VERISK ANALYTICS INC 2019-07-24 2023-02-03 182 150 32 32 6. ENPRO INC 2022-02-18 2023-02-10 681 667 14 14 1. BROADCOM INC 2019-07-24 2023-02-15 600 302 298 298 90. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 10330 7876 2454 2454 7. MERCK & CO INC 2019-07-24 2023-02-15 757 545 212 212 9. ORACLE CORP 2022-09-19 2023-02-15 792 619 173 173 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 155 155 155 2. WIX.COM LTD SEDOL BFZCHN7 2019-07-24 2023-02-17 171 303 -132 -132 16. LA Z BOY INC 2019-07-24 2023-02-23 520 516 4 4 1. BROADCOM INC 2019-07-24 2023-02-24 575 302 273 273 9. DOVER CORP 2021-08-19 2023-02-24 1332 1551 -219 -219 7. MERCK & CO INC 2019-07-24 2023-02-24 766 545 221 221 14. ORACLE CORP 2022-09-19 2023-02-24 1232 963 269 269 2.41 FEDERAL HOME LOAN MTG CORP POOL ZS1687 2011-08-23 2023-02-28 2 5 -3 -3 2.08 FEDERAL NATL MTG ASSN POOL 745275 2011-08-23 2023-02-28 2 3 -1 -1 1.54 FEDERAL NATL MTG ASSN POOL 889982 2011-08-23 2023-02-28 2 3 -1 -1 .31 FEDERAL NATL MTG ASSN POOL 986761 2011-08-23 2023-02-28 .09 FEDERAL NATL MTG ASSN POOL 995018 2011-08-23 2023-02-28 4. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 472 582 -110 -110 11. MOVADO GROUP INC 2020-12-18 2023-03-07 378 192 186 186 4. SELECTIVE INSURANCE GROUP INC 2019-07-24 2023-03-07 396 300 96 96 2. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 64 240 -176 -176 11. FIRST REPUBLIC BANK/FRAN 2019-07-24 2023-03-13 352 1074 -722 -722 2. FRANKLIN ELECTRIC INC 2022-05-02 2023-03-17 177 141 36 36 2. FRANKLIN ELECTRIC INC 2019-07-24 2023-03-17 177 92 85 85 11. MOVADO GROUP INC 2020-09-18 2023-03-17 368 183 185 185 9. MICROSOFT CORP 2019-07-24 2023-03-20 2441 1407 1034 1034 26. MOVADO GROUP INC 2020-09-18 2023-03-23 728 337 391 391 2. GUIDEWIRE SOFTWARE INC 2019-07-24 2023-03-28 152 201 -49 -49 2.98 FEDERAL HOME LOAN MTG CORP POOL ZS1687 2011-08-23 2023-03-31 3 6 -3 -3 2.32 FEDERAL NATL MTG ASSN POOL 745275 2011-08-23 2023-03-31 2 3 -1 -1 1.86 FEDERAL NATL MTG ASSN POOL 889982 2011-08-23 2023-03-31 2 3 -1 -1 .27 FEDERAL NATL MTG ASSN POOL 986761 2011-08-23 2023-03-31 .13 FEDERAL NATL MTG ASSN POOL 995018 2011-08-23 2023-03-31 21. BLACKBAUD INC 2021-03-19 2023-04-11 1413 1535 -122 -122 15. AMAZON COM INC 2021-04-12 2023-04-26 1588 2532 -944 -944 3. AUTOMATIC DATA PROCESSING INC 2022-01-26 2023-04-26 632 593 39 39 4. GUIDEWIRE SOFTWARE INC 2019-07-24 2023-04-26 300 397 -97 -97 3. IQVIA HOLDINGS INC 2019-07-24 2023-04-26 572 477 95 95 4. KENNEDY WILSON HOLDINGS INC 2019-07-24 2023-04-26 64 54 10 10 2. MEDPACE HOLDINGS INC 2019-07-24 2023-04-26 400 126 274 274 4. MICROSOFT CORP 2019-07-24 2023-04-26 1183 560 623 623 1.96 FEDERAL HOME LOAN MTG CORP POOL ZS1687 2011-08-23 2023-04-30 2 4 -2 -2 2.22 FEDERAL NATL MTG ASSN POOL 745275 2011-08-23 2023-04-30 2 3 -1 -1 1.47 FEDERAL NATL MTG ASSN POOL 889982 2011-08-23 2023-04-30 1 3 -2 -2 .15 FEDERAL NATL MTG ASSN POOL 986761 2011-08-23 2023-04-30 .09 FEDERAL NATL MTG ASSN POOL 995018 2011-08-23 2023-04-30 8. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 132 96 36 36 3. COMFORT SYS USA INC 2020-03-19 2023-05-05 458 181 277 277 14. ZOETIS INC 2022-09-06 2023-05-08 2575 2209 366 366 2. ZOETIS INC 2019-07-24 2023-05-08 368 229 139 139 7. KKR & CO INC CLASS A 2022-06-14 2023-05-11 341 324 17 17 4. LIBERTY BROADBAND-C 2019-07-24 2023-05-11 311 422 -111 -111 1. TRANSDIGM GROUP INC 2019-07-24 2023-05-11 795 475 320 320 5. WIX.COM LTD SEDOL BFZCHN7 2019-07-24 2023-05-11 394 757 -363 -363 4. COMFORT SYS USA INC 2020-03-19 2023-05-15 603 134 469 469 190. METLIFE INC. 2021-02-11 2023-05-15 9588 10594 -1006 -1006 7. CTS CORP 2019-07-24 2023-05-22 311 209 102 102 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 1. DIODES INC 2022-06-02 2023-05-22 95 78 17 17 5. DIODES INC 2021-06-24 2023-05-22 476 391 85 85 4. SELECTIVE INSURANCE GROUP INC 2019-07-24 2023-05-22 410 300 110 110 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 23 23 23 2. HONEYWELL INTL INC 2020-12-04 2023-05-23 391 423 -32 -32 3. MERCK & CO INC 2019-07-24 2023-05-23 341 234 107 107 3. RTX CORPORATION 2019-07-24 2023-05-23 283 237 46 46 16. ZOETIS INC 2019-07-24 2023-05-23 2810 1830 980 980 1. OUTFRONT MEDIA INC 2022-03-24 2023-05-30 14 28 -14 -14 1. PARK HOTELS & RESORTS INC- 2021-09-15 2023-05-30 13 19 -6 -6 1. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2023-02-03 2023-05-30 14 16 -2 -2 1. PUBLIC STORAGE REITS 2023-02-03 2023-05-30 289 306 -17 -17 9. BROADCOM INC 2019-07-24 2023-05-31 7302 2722 4580 4580 4.22 FEDERAL HOME LOAN MTG CORP POOL ZS1687 2011-08-23 2023-05-31 4 8 -4 -4 2.28 FEDERAL NATL MTG ASSN POOL 745275 2011-08-23 2023-05-31 2 3 -1 -1 1.22 FEDERAL NATL MTG ASSN POOL 889982 2011-08-23 2023-05-31 1 2 -1 -1 .35 FEDERAL NATL MTG ASSN POOL 986761 2011-08-23 2023-05-31 1 -1 -1 .1 FEDERAL NATL MTG ASSN POOL 995018 2011-08-23 2023-05-31 2. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 183 169 14 14 2. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 183 154 29 29 26. DUPONT DE NEMOURS INC-WI 2019-07-24 2023-06-07 1857 1915 -58 -58 13. MERCK & CO INC 2019-07-24 2023-06-07 1406 1013 393 393 2. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-07 560 347 213 213 6. ORACLE CORP 2022-09-19 2023-06-07 632 413 219 219 14. ORACLE CORP 2019-07-24 2023-06-07 1475 810 665 665 8. TJX COMPANIES INC NEW 2021-12-20 2023-06-07 624 574 50 50 3. COMFORT SYS USA INC 2020-03-19 2023-06-15 485 101 384 384 7. ONTO INNOVATION INC 2019-09-24 2023-06-15 734 230 504 504 6. COPART INC 2021-12-03 2023-06-16 524 432 92 92 3. FNF GROUP-W/I 2019-07-24 2023-06-16 104 128 -24 -24 3. KKR & CO INC CLASS A 2022-09-23 2023-06-16 173 130 43 43 9. KKR & CO INC CLASS A 2020-01-09 2023-06-16 518 272 246 246 27. LA Z BOY INC 2019-07-24 2023-06-16 733 869 -136 -136 4. LIBERTY FORMULA ONE EXCH 08/03/23 2019-07-24 2023-06-16 310 157 153 153 5. AGREE RLTY CORP REIT 2022-12-19 2023-06-20 326 353 -27 -27 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-06-20 454 578 -124 -124 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-09-28 2023-06-20 908 1335 -427 -427 3. AMERICAN HOMES 4 RENT- A 2022-08-22 2023-06-20 106 99 7 7 20. AMERICAN HOMES 4 RENT- A 2020-09-28 2023-06-20 705 581 124 124 1. AMERICAN TOWER CORP 2023-05-23 2023-06-20 191 190 1 1 31. AMERICAN TOWER CORP 2020-09-28 2023-06-20 5915 7417 -1502 -1502 3. AMERICOLD REALTY TRUST INC. 2022-12-19 2023-06-20 95 84 11 11 17. AMERICOLD REALTY TRUST INC. 2020-09-28 2023-06-20 540 584 -44 -44 1. APARTMENT INCOME REIT CO-W/I 2023-02-03 2023-06-20 37 38 -1 -1 12. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-06-20 439 432 7 7 1. APPLE HOSPITALITY REIT INC 2022-12-19 2023-06-20 15 16 -1 -1 24. APPLE HOSPITALITY REIT INC 2021-01-28 2023-06-20 357 321 36 36 10. AVALONBAY COMMUNITIES INC REIT 2020-09-28 2023-06-20 1905 1520 385 385 11. BOSTON PPTYS INC REIT 2020-09-28 2023-06-20 593 915 -322 -322 25. BRIXMOR PROPERTY GROUP INC 2020-09-28 2023-06-20 540 324 216 216 21. BROADSTONE NET LEASE INC-A 2022-12-19 2023-06-20 339 353 -14 -14 1. CBRE GROUP INC 2023-05-23 2023-06-20 77 77 24. CBRE GROUP INC 2020-09-28 2023-06-20 1838 1147 691 691 7. CAMDEN PROPERTY REIT 2020-09-28 2023-06-20 780 625 155 155 6. COUSINS PROPERTIES INC 2022-12-19 2023-06-20 131 150 -19 -19 14. COUSINS PROPERTIES INC 2020-09-28 2023-06-20 305 409 -104 -104 1. CROWN CASTLE INC 2023-05-23 2023-06-20 113 114 -1 -1 29. CROWN CASTLE INC 2020-09-28 2023-06-20 3272 4547 -1275 -1275 3. CUBESMART 2022-12-19 2023-06-20 132 119 13 13 13. CUBESMART 2020-09-28 2023-06-20 574 426 148 148 1. DIGITAL RLTY TR INC 2022-08-22 2023-06-20 104 127 -23 -23 1. DIGITAL RLTY TR INC 2023-05-23 2023-06-20 104 90 14 14 19. DIGITAL RLTY TR INC 2020-09-28 2023-06-20 1978 2734 -756 -756 7. DIGITALBRIDGE GROUP INC 2022-12-19 2023-06-20 95 83 12 12 14. DIGITALBRIDGE GROUP INC 2021-01-28 2023-06-20 189 271 -82 -82 21. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-06-20 262 327 -65 -65 1. EPR PROPERTIES - REIT 2023-05-23 2023-06-20 46 43 3 3 8. EPR PROPERTIES - REIT 2020-09-28 2023-06-20 367 219 148 148 3. EASTGROUP PPTYS INC REIT 2020-09-28 2023-06-20 515 403 112 112 1. EQUINIX INC 2023-05-23 2023-06-20 770 701 69 69 6. EQUINIX INC 2020-09-28 2023-06-20 4623 4603 20 20 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-12-19 2023-06-20 68 65 3 3 12. EQUITY LIFESTYLE PROPERTIES REIT 2020-09-28 2023-06-20 821 759 62 62 1. EQUITY RESIDENTIAL SH BEN INT REIT 2023-05-23 2023-06-20 66 61 5 5 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-08-22 2023-06-20 66 78 -12 -12 25. EQUITY RESIDENTIAL SH BEN INT REIT 2020-09-28 2023-06-20 1655 1322 333 333 1. EQUITY RESIDENTIAL SH BEN INT REIT 2021-12-03 2023-06-20 66 84 -18 -18 5. ESSEX PPTY TR INC REIT 2020-09-28 2023-06-20 1176 1163 13 13 9. EXTRA SPACE STORAGE INC 2020-09-28 2023-06-20 1292 971 321 321 6. FEDERAL REALTY INVS TRUST 2020-09-28 2023-06-20 565 465 100 100 10. FIRST INDL REALTY TRUST INC REIT 2020-09-28 2023-06-20 521 407 114 114 17. GAMING AND LEISURE PROPE-W/I 2020-09-28 2023-06-20 832 649 183 183 30. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-06-20 574 560 14 14 1. HEALTHPEAK PROPERTIES INC 2022-08-22 2023-06-20 20 28 -8 -8 38. HEALTHPEAK PROPERTIES INC 2020-09-28 2023-06-20 765 1013 -248 -248 6. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-06-20 134 167 -33 -33 9. HIGHWOODS PPTYS INC REIT 2020-09-28 2023-06-20 201 320 -119 -119 51. HOST HOTELS & RESORTS INC REIT 2020-09-28 2023-06-20 856 566 290 290 4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-06-20 299 308 -9 -9 21. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-06-20 386 362 24 24 8. INVITATION HOMES INC 2022-08-22 2023-06-20 275 250 25 25 36. INVITATION HOMES INC 2020-09-28 2023-06-20 1238 1045 193 193 1. IRON MOUNTAIN INC 2023-05-23 2023-06-20 56 55 1 1 20. IRON MOUNTAIN INC 2020-09-28 2023-06-20 1114 533 581 581 4. JONES LANG LASALLE INC COM 2020-09-28 2023-06-20 591 395 196 196 2. KILROY RLTY CORP REIT 2022-12-19 2023-06-20 60 78 -18 -18 9. KILROY RLTY CORP REIT 2020-09-28 2023-06-20 271 492 -221 -221 46. KIMCO REALTY CORP REIT 2020-09-28 2023-06-20 881 600 281 281 20. KITE REALTY GROUP TRUST 2022-12-19 2023-06-20 422 423 -1 -1 1. LAMAR ADVERTISING CO-A 2023-05-23 2023-06-20 95 93 2 2 6. LAMAR ADVERTISING CO-A 2020-09-28 2023-06-20 571 405 166 166 31. LXP INDUSTRIAL TRUST 2022-12-19 2023-06-20 315 319 -4 -4 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-06-20 128 100 28 28 6. LIFE STORAGE INC MERGED 07/20/2023 2020-09-28 2023-06-20 770 426 344 344 11. THE MACERICH COMPANY 2022-12-19 2023-06-20 122 129 -7 -7 13. THE MACERICH COMPANY 2021-01-28 2023-06-20 144 238 -94 -94 9. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-06-20 81 102 -21 -21 39. MEDICAL PROPERTIES TRUST INC 2020-09-28 2023-06-20 352 683 -331 -331 1. MID AMER APT CMNTYS INC 2022-12-19 2023-06-20 154 157 -3 -3 8. MID AMER APT CMNTYS INC 2020-09-28 2023-06-20 1229 1030 199 199 2. NNN REIT INC 2022-12-19 2023-06-20 85 91 -6 -6 12. NNN REIT INC 2020-09-28 2023-06-20 507 427 80 80 3. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-06-20 92 85 7 7 15. OMEGA HEALTHCARE INVS INC 2020-09-28 2023-06-20 460 451 9 9 1. OUTFRONT MEDIA INC 2022-12-19 2023-06-20 15 17 -2 -2 17. OUTFRONT MEDIA INC 2020-09-28 2023-06-20 263 254 9 9 1. PARK HOTELS & RESORTS INC- 2023-02-03 2023-06-20 13 15 -2 -2 21. PARK HOTELS & RESORTS INC- 2020-09-28 2023-06-20 268 224 44 44 1. PEBBLEBROOK HOTEL TRUST 2022-12-19 2023-06-20 13 15 -2 -2 16. PEBBLEBROOK HOTEL TRUST 2020-09-28 2023-06-20 209 212 -3 -3 10. PHILLIPS EDISON & COMPANY 2022-12-19 2023-06-20 337 319 18 18 24. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-06-20 341 352 -11 -11 7. POTLATCHDELTIC CORP 2020-09-28 2023-06-20 357 277 80 80 1. PROLOGIS INC 2023-05-23 2023-06-20 121 123 -2 -2 61. PROLOGIS INC 2020-09-28 2023-06-20 7369 5796 1573 1573 10. PUBLIC STORAGE REITS 2020-09-28 2023-06-20 2837 2220 617 617 11. RAYONIER INC 2020-09-28 2023-06-20 330 305 25 25 2. REALTY INCOME CORP 2022-12-19 2023-06-20 121 128 -7 -7 1. REALTY INCOME CORP 2023-02-03 2023-06-20 61 67 -6 -6 39. REALTY INCOME CORP 2020-09-28 2023-06-20 2365 2075 290 290 1. 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DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 CAPITAL GAIN DIVIDENDS P 3935 443073 7144 0 7144 0 7144 1286 0 0 1286 0 5858 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127683716 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false 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