2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 473603815 SHACKLEFORD FOUNDATION SHAC 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2024-04-03 true true DANIEL WALTMAN P01233408 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 7267037 X 131799 131329 531113 3267214 531113 0 4063 666975 662442 72987 43792 29195 0 0 0 0 0 0 0 0 4341 1615 0 0 0 0 0 0 0 272 22 250 77600 45429 0 29445 545000 545000 622600 45429 0 574445 44375 617013 0 204154 222918 222918 0 0 0 5619971 5643947 7044119 5824125 5866865 7267037 0 X 5824125 5866865 5824125 5866865 5824125 5866865 5824125 44375 741 5869241 2376 5866865 75. CELANESE CORP DEL 2010-04-15 2023-01-03 7637 2574 5063 5063 86. CHEVRONTEXACO CORP 2009-03-16 2023-01-03 14960 5480 9480 9480 29. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 7553 7913 -360 -360 180. GENERAL MILLS INC COM 2022-10-28 2023-01-10 15159 14720 439 439 32. HUMANA INC COM 2022-09-02 2023-01-10 15383 15933 -550 -550 32. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 15931 10520 5411 5411 65. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 31098 13498 17600 17600 20000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2022-02-14 2023-01-19 17710 19639 -1929 -1929 140. GENERAL MILLS INC COM 2022-10-27 2023-01-19 10883 11306 -423 -423 46. MICROSOFT CORP COM 2018-11-19 2023-01-19 10637 4852 5785 5785 120. GENERAL MILLS INC COM 2022-10-27 2023-01-25 9259 9590 -331 -331 63. ABBVIE INC 2020-02-14 2023-01-26 9281 5945 3336 3336 560. ALTRIA GROUP INC 2022-05-06 2023-01-26 24794 31408 -6614 -6614 63. T -MOBILE US INC 2022-11-07 2023-01-26 9354 9415 -61 -61 780. AT&T INC 2022-05-19 2023-01-27 15504 15715 -211 -211 260. ALTRIA GROUP INC 2022-05-18 2023-01-27 11509 13965 -2456 -2456 580. CSX CORP COM 2017-01-13 2023-01-27 17434 7478 9956 9956 120. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 6929 5563 1366 1366 29. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 7669 7913 -244 -244 51. HONEYWELL INTL INC 2022-09-26 2023-02-02 10351 8690 1661 1661 28. HONEYWELL INTL INC 2004-12-07 2023-02-02 5683 933 4750 4750 60. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 15776 16371 -595 -595 63. T -MOBILE US INC 2022-06-03 2023-02-02 9253 9180 73 73 10000. U S TREASURY NOTE 1.75% 5/15/23 2016-02-22 2023-02-03 9923 10079 -156 -156 20000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2023-02-03 18783 17743 1040 1040 55. ABBVIE INC 2020-02-14 2023-02-08 7996 4646 3350 3350 20000. MORGAN STANLEY 2022-01-11 2023-02-08 19730 21137 -1407 -1407 80. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 7812 6410 1402 1402 420. AT&T INC 2022-06-13 2023-02-09 7964 8117 -153 -153 80. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 7811 6262 1549 1549 56. T -MOBILE US INC 2022-06-03 2023-02-09 8023 7647 376 376 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 9650 11542 -1892 -1892 420. AT&T INC 2022-11-01 2023-02-15 8052 7726 326 326 127. PIONEER NAT RES CO 2017-09-27 2023-02-15 28103 17195 10908 10908 75. T -MOBILE US INC 2022-03-30 2023-02-15 11044 9631 1413 1413 117. VALERO ENERGY CORP NEW 2009-10-19 2023-02-15 15943 2116 13827 13827 110. D R HORTON INC 2023-02-02 2023-02-17 10365 11342 -977 -977 61. MICROSOFT CORP COM 2018-11-19 2023-02-17 15671 6431 9240 9240 140. MICRON TECHNOLOGY 2022-07-25 2023-02-17 8232 8462 -230 -230 152. CELANESE CORP DEL 2010-04-15 2023-02-21 17159 5217 11942 11942 11. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2172 2953 -781 -781 53. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 10375 13854 -3479 -3479 12. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 2349 3061 -712 -712 90. AT&T INC 2022-11-01 2023-03-01 1679 1653 26 26 29. ABBOTT LABORATORIES 2021-11-23 2023-03-01 2922 3597 -675 -675 21. ABBVIE INC 2020-02-28 2023-03-01 3245 1758 1487 1487 20. ADVANCED MICRO DEVICES INC 2019-01-09 2023-03-01 1561 419 1142 1142 20. ALCOA UPSTREAM CORP 2023-01-27 2023-03-01 1030 1059 -29 -29 20. ALLSTATE CORP COM 2022-11-21 2023-03-01 2555 2679 -124 -124 50. ALPHABET INC/CA 2023-02-15 2023-03-01 4513 4840 -327 -327 30. AMAZON COM INC 2023-01-26 2023-03-01 2757 2953 -196 -196 60. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-03-01 3662 2377 1285 1285 7. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 1351 1732 -381 -381 24. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 4662 5920 -1258 -1258 9. AMERIPRISE FINL INC 2021-07-16 2023-03-01 3085 2241 844 844 30. AMPHENOL CORP NEW 2022-11-01 2023-03-01 2343 2305 38 38 6. ANTHEM INC 2022-11-14 2023-03-01 2808 2961 -153 -153 32. APPLE COMPUTER INC COM 2006-03-31 2023-03-01 4656 72 4584 4584 4544.093 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-01 75977 74659 1318 1318 1436.769 BNY MELLON MID CAP STK FD CL M 2017-02-14 2023-03-01 24023 23169 854 854 274.938 BNYM INTL STCK-Y 2022-12-13 2023-03-01 5889 5793 96 96 2059.329 BNYM INTL STCK-Y 2017-10-20 2023-03-01 44111 36889 7222 7222 50. BAKER HUGHES A GE CO 2022-06-07 2023-03-01 1550 1872 -322 -322 60. BANK AMER CORP 2022-09-23 2023-03-01 2040 1889 151 151 12. BOEING COMPANY 2022-12-23 2023-03-01 2439 2259 180 180 60. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-03-01 2796 2765 31 31 7. BROADCOM INC 2022-05-17 2023-03-01 4145 4215 -70 -70 5. CIGNA CORP 2022-11-10 2023-03-01 1440 1614 -174 -174 16. CME GROUP INC 2021-11-24 2023-03-01 2934 3659 -725 -725 30. CSX CORP COM 2017-01-13 2023-03-01 921 387 534 534 3. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-03-01 1089 1237 -148 -148 70. COCA-COLA CO USD 2022-06-07 2023-03-01 4108 4397 -289 -289 50. CORNING INC COM 2023-02-17 2023-03-01 1713 1776 -63 -63 5. COSTCO WHSL CORP NEW 2022-09-14 2023-03-01 2389 2542 -153 -153 20. D R HORTON INC 2023-02-02 2023-03-01 1822 2062 -240 -240 10. DEERE & COMPANY 2022-11-03 2023-03-01 4187 3954 233 233 50. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-03-01 2726 2860 -134 -134 50. ENBRIDGE INC 2023-01-03 2023-03-01 1895 1950 -55 -55 2. EQUINIX INC 2022-03-17 2023-03-01 1344 1438 -94 -94 50. EXELON CORP 2022-05-18 2023-03-01 1978 2362 -384 -384 55. EXXON MOBIL CORP 2022-11-01 2023-03-01 6106 6154 -48 -48 18. FACEBOOK INC 2023-02-08 2023-03-01 3140 3338 -198 -198 9. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-01 2601 3052 -451 -451 13. HONEYWELL INTL INC 2004-12-07 2023-03-01 2503 433 2070 2070 3. HUMANA INC COM 2022-09-02 2023-03-01 1482 1455 27 27 13. ILLINOIS TOOL WORKS INC COM 2016-09-09 2023-03-01 3010 1516 1494 1494 29. J P MORGAN CHASE & CO 2017-11-21 2023-03-01 4124 2923 1201 1201 6. KLA TENCOR CORP 2019-10-24 2023-03-01 2269 1006 1263 1263 70. LAS VEGAS SANDS CORP 2022-06-08 2023-03-01 4105 2873 1232 1232 10. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-03-01 2460 3124 -664 -664 12. ELI LILLY & CO COM 2022-06-17 2023-03-01 3781 3546 235 235 3. MARTIN MARIETTA MATLS INC 2022-08-31 2023-03-01 1071 1041 30 30 18. MASTERCARD INC 2021-11-19 2023-03-01 6343 6201 142 142 10. MC DONALDS CORPORATION COMMON 2022-11-01 2023-03-01 2622 2729 -107 -107 38. MERCK & CO INC 2022-12-09 2023-03-01 4046 4166 -120 -120 33. MICROSOFT CORP COM 2019-01-17 2023-03-01 8132 3478 4654 4654 70. MICRON TECHNOLOGY 2022-07-25 2023-03-01 4012 3813 199 199 30. NEXTERA ENERGY INC 2022-01-14 2023-03-01 2089 2501 -412 -412 24. NIKE INC CL B 2023-02-17 2023-03-01 2832 2991 -159 -159 7. NVIDIA CORP 2023-02-09 2023-03-01 1587 1602 -15 -15 20. OLIN CORP COM PAR $1 2023-02-21 2023-03-01 1179 1211 -32 -32 50. ORACLE CORPORATION 2022-12-16 2023-03-01 4301 4003 298 298 22. PROCTER & GAMBLE CO COM 2023-01-10 2023-03-01 3017 3339 -322 -322 9. PROLOGIS INC 2022-10-27 2023-03-01 1089 995 94 94 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1759 2164 -405 -405 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 4116 5049 -933 -933 24. QUALCOMM INC 2022-08-04 2023-03-01 2962 3618 -656 -656 20. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-03-01 1958 1459 499 499 2. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-03-01 1539 1500 39 39 6. S & P GLOBAL INC 2019-06-05 2023-03-01 2025 1320 705 705 330. SOUTHWESTERN ENERGY CO 2022-11-04 2023-03-01 1776 2246 -470 -470 7. STRYKER CORP 2023-01-18 2023-03-01 1822 1770 52 52 50. SYNCHRONY FINANCIAL 2017-05-22 2023-03-01 1794 1343 451 451 30. T -MOBILE US INC 2022-06-13 2023-03-01 4234 3821 413 413 6. TARGET CORP 2023-01-30 2023-03-01 965 1014 -49 -49 17. TEXAS INSTRUMENTS INC 2022-12-05 2023-03-01 2923 3013 -90 -90 4. THERMO ELECTRON CORP 2021-11-05 2023-03-01 2152 2442 -290 -290 50. TRUIST FINL CORP 2019-11-06 2023-03-01 2322 2746 -424 -424 6. UNITED HEALTH GROUP INC 2016-09-14 2023-03-01 2850 799 2051 2051 40. VOYA FINANCIAL INC 2016-07-20 2023-03-01 3033 1029 2004 2004 7. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-01 1842 2485 -643 -643 23. EATON CORP PLC 2022-09-26 2023-03-01 3990 3077 913 913 11. TRANE TECHNOLOGIES PLC 2012-02-27 2023-03-01 2043 271 1772 1772 16. ANTHEM INC 2022-10-10 2023-03-03 7477 7592 -115 -115 25. CIGNA CORP 2022-11-10 2023-03-03 7144 8070 -926 -926 139. QUALCOMM INC 2022-08-04 2023-03-03 17069 19384 -2315 -2315 70. D R HORTON INC 2023-01-31 2023-03-06 6412 7053 -641 -641 20. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 5985 6782 -797 -797 100. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 6009 3706 2303 2303 50. ORACLE CORPORATION 2022-12-16 2023-03-15 4121 4003 118 118 26. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 6359 8029 -1670 -1670 25. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 6114 8876 -2762 -2762 92. T -MOBILE US INC 2022-06-13 2023-03-16 13044 11719 1325 1325 6. T -MOBILE US INC 2022-02-25 2023-03-16 851 752 99 99 20000. TOTAL CAPITAL INTERN 2.434% 1/10/25 2019-07-10 2023-04-10 19402 20049 -647 -647 174. TARGET CORP 2022-11-01 2023-04-12 28775 28603 172 172 624. TRUIST FINL CORP 2019-11-06 2023-04-12 20711 24480 -3769 -3769 49. CIGNA CORP 2022-10-21 2023-04-14 12706 14932 -2226 -2226 210. D R HORTON INC 2023-01-03 2023-04-14 20563 19358 1205 1205 20000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2021-08-17 2023-04-14 19232 20915 -1683 -1683 21. EQUINIX INC 2017-06-21 2023-04-14 14462 8762 5700 5700 83. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 24246 27135 -2889 -2889 58. HOME DEPOT INC USD 0.05 2009-03-25 2023-04-14 16943 1368 15575 15575 58. ILLINOIS TOOL WORKS INC COM 2016-09-09 2023-04-14 13416 6765 6651 6651 74. C D W CORP/DE 2023-03-16 2023-04-19 12221 14311 -2090 -2090 127. PROLOGIS INC 2022-10-27 2023-04-19 15893 14037 1856 1856 20000. PEPSICO INC 2.625% 7/29/29 2021-01-05 2023-05-10 18475 22015 -3540 -3540 8115.638 BNYM DIV EMG MKTS-Y 2014-02-04 2023-05-12 187471 158676 28795 28795 25000. U S TREASURY NOTE 1.75% 5/15/23 2016-03-07 2023-05-15 25000 24928 72 72 106. AMERICAN TOWER CORP-CL A 2016-09-09 2023-06-01 19819 17005 2814 2814 49. BROADCOM INC 2022-05-12 2023-06-01 38705 28022 10683 10683 25000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-06-02 24691 25580 -889 -889 12140.365 BNYM DYN TTL RTRN-Y 2011-12-13 2023-06-07 175307 147190 28117 28117 25000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-06-29 24758 25580 -822 -822 14. BROADCOM INC 2022-12-16 2023-06-30 12154 7739 4415 4415 16. BROADCOM INC 2022-05-12 2023-06-30 13890 8966 4924 4924 162. FACEBOOK INC 2023-01-26 2023-06-30 46568 26599 19969 19969 19. KLA TENCOR CORP 2019-10-24 2023-06-30 9187 3187 6000 6000 125. MASTERCARD INC 2021-11-19 2023-06-30 48918 43064 5854 5854 180. MICRON TECHNOLOGY 2022-10-17 2023-06-30 11415 9626 1789 1789 850. MICRON TECHNOLOGY 2018-11-19 2023-06-30 53905 33600 20305 20305 142. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 21426 21423 3 3 94. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 14183 14088 95 95 229. QUALCOMM INC 2022-09-23 2023-06-30 27248 27325 -77 -77 244. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 43775 41356 2419 2419 20000. JPMORGAN CHASE & CO 2019-05-03 2023-07-27 19042 19974 -932 -932 280. COCA-COLA CO USD 2022-01-27 2023-07-31 17299 17256 43 43 110. COCA-COLA CO USD 2022-01-27 2023-07-31 6817 6673 144 144 12. DEERE & COMPANY 2022-11-03 2023-07-31 5145 4745 400 400 103. DEERE & COMPANY 2017-06-16 2023-07-31 44165 13181 30984 30984 4. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 1169 1091 78 78 51. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 14899 12426 2473 2473 110. NEXTERA ENERGY INC 2023-02-10 2023-07-31 8047 8202 -155 -155 120. NEXTERA ENERGY INC 2021-10-07 2023-07-31 8779 9888 -1109 -1109 125. NIKE INC CL B 2022-08-01 2023-07-31 13785 14951 -1166 -1166 74. NIKE INC CL B 2016-07-19 2023-07-31 8161 4265 3896 3896 78. ORACLE CORPORATION 2022-11-16 2023-07-31 9105 6222 2883 2883 58. ORACLE CORPORATION 2022-10-31 2023-07-31 6776 4595 2181 2181 270. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 18149 15655 2494 2494 470. SYNCHRONY FINANCIAL 2017-05-22 2023-07-31 16198 11159 5039 5039 38. T -MOBILE US INC 2022-02-25 2023-07-31 5228 4764 464 464 111. T -MOBILE US INC 2022-02-18 2023-07-31 15273 13869 1404 1404 670. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 33260 38330 -5070 -5070 15000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-08-03 14907 15348 -441 -441 13. HUMANA INC COM 2022-09-02 2023-08-16 6427 6306 121 121 25. HUMANA INC COM 2022-09-02 2023-08-17 12277 12126 151 151 93. SALESFORCE COM INC 2023-03-15 2023-08-21 19171 16817 2354 2354 217. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 22895 4544 18351 18351 620. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 18645 32844 -14199 -14199 75. BOEING COMPANY 2022-11-08 2023-08-31 16881 13552 3329 3329 55. FACEBOOK INC 2023-01-26 2023-08-31 16369 8075 8294 8294 100. HONEYWELL INTL INC 2004-12-07 2023-08-31 18804 3333 15471 15471 49. MASTERCARD INC 2021-11-19 2023-08-31 20209 16816 3393 3393 200. MERCK & CO INC 2022-10-10 2023-08-31 21896 20011 1885 1885 188. ORACLE CORPORATION 2022-10-31 2023-08-31 22626 14623 8003 8003 20. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 16551 14400 2151 2151 900. SOUTHWESTERN ENERGY CO 2022-10-24 2023-08-31 6064 6115 -51 -51 187. T -MOBILE US INC 2017-06-08 2023-08-31 25485 14297 11188 11188 3280. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 22204 21153 1051 1051 20000. AMERICAN HONDA FINAN 2.15% 9/10/24 2019-10-28 2023-09-25 19329 19947 -618 -618 79. BOEING COMPANY 2022-11-08 2023-09-25 15525 13365 2160 2160 58. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 25449 23321 2128 2128 36. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 20031 15286 4745 4745 730. ENBRIDGE INC 2022-12-16 2023-09-25 25135 28089 -2954 -2954 87. HONEYWELL INTL INC 2004-12-07 2023-09-25 16600 2900 13700 13700 281. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 13104 17006 -3902 -3902 1860. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 8117 18033 -9916 -9916 289. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 20591 21089 -498 -498 20000. SIMON PROPERTY GROUP 3.375% 12/01/27 2019-03-13 2023-09-25 18281 19816 -1535 -1535 115. STRYKER CORP 2023-01-18 2023-09-25 32922 29072 3850 3850 119. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 5470 7128 -1658 -1658 20000. TORONTO-DOMINION BANK 2.65% 6/12/24 2020-06-12 2023-09-27 19550 21309 -1759 -1759 350. BAXTER INTL INC COM 2023-07-31 2023-10-13 11125 15877 -4752 -4752 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 59 -11 -11 25000. PROVINCE OF ONTARIO CA 3.4% 10/17/23 2018-10-19 2023-10-17 25000 24969 31 31 235. HESS CORP 2023-06-30 2023-10-24 36570 33873 2697 2697 334. MERCK & CO INC 2022-10-10 2023-11-10 33797 30231 3566 3566 20000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2023-11-28 19858 21338 -1480 -1480 910. EQT CORP COM 2023-06-30 2023-12-14 34348 38362 -4014 -4014 56. FACEBOOK INC 2023-01-26 2023-12-14 18584 8221 10363 10363 56. KLA TENCOR CORP 2019-10-24 2023-12-14 32463 9393 23070 23070 34. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 4992 9244 -4252 -4252 118. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 17324 31991 -14667 -14667 82. MASTERCARD INC 2021-11-24 2023-12-14 34424 27168 7256 7256 266. ORACLE CORPORATION 2022-11-01 2023-12-14 26804 20117 6687 6687 20000. B B & T CORPORATION 2.5% 8/01/24 2021-10-15 2023-12-18 19608 20938 -1330 -1330 620. EXELON CORP 2016-09-09 2023-12-18 21296 17577 3719 3719 30000. UNITED STATES TREASU 2.625% 4/30/24 2022-05-13 2023-12-18 29695 29936 -241 -241 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 CAPITAL GAIN DIVIDENDS P 127161 531113 8576 0 8576 0 8576 5452 0 0 5452 0 3124 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 2129228143 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false JOSEPH J RUCCI JR ESQ 19 OLD KINGS HIGHWAY SOUTH DARIEN CT 06820 CO-TRUSTEE 2 9464 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 63523 NONE 0 NONE 0 6702824 220444 0 6923268 0 0 6923268 103849 6819419 340971 340971 8576 8576 332395 0 332395 0 332395 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