2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356495556 CARROLL F V CHAR TR-MAIN CARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-04 true true LAURA B STROBEL P01271955 4123556000 2024-05-04 X 2023 2023-04-26 12:10:37Z X 11050741 X 365984 364934 -594743 2425068 0 0 -228759 364934 105831 79374 26458 0 0 0 0 0 0 1061 0 0 1061 7040 7040 0 0 10084 7802 0 0 0 0 0 0 0 77 77 124093 94293 0 27519 500000 500000 624093 94293 0 527519 -852852 270641 0 2120 2371 2371 444996 258233 258233 0 0 0 2868327 2360474 3829099 2419735 3147772 3072745 4691158 3780518 3888293 10426336 9549368 11050741 0 X 10426336 9549368 10426336 9549368 10426336 9549368 10426336 -852852 2383 9575867 26499 9549368 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-23 44889 44788 101 101 15. BLACKROCK INC 2021-06-23 2023-02-09 10740 12982 -2242 -2242 192. COGNIZANT TECH SOLUTIONS CRP COM 2018-10-01 2023-02-09 12753 15667 -2914 -2914 131. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 9645 12572 -2927 -2927 45. FIDELITY NATL INFORMATION SVCS INC 2022-08-10 2023-02-09 3313 4509 -1196 -1196 560. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 41229 72263 -31034 -31034 267. INTERPUBLIC GROUP COS INC 2021-03-23 2023-02-09 9855 8497 1358 1358 67. JPMORGAN CHASE & CO 2021-06-23 2023-02-09 9378 10323 -945 -945 363. LAS VEGAS SANDS CORP 2018-10-01 2023-02-09 20882 20584 298 298 52. UNION PACIFIC CORP 2021-03-23 2023-02-09 10539 11523 -984 -984 67. WASTE MANAGEMENT INC 2021-03-23 2023-02-09 10196 9260 936 936 30000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-22 2023-03-07 28717 28907 -190 -190 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 19145 20401 -1256 -1256 15000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2023-03-07 14653 14786 -133 -133 87. WALT DISNEY CO 2021-03-23 2023-03-17 8120 16040 -7920 -7920 938. MANULIFE FINANCIAL CORP 2021-02-27 2023-03-17 16440 19687 -3247 -3247 3515.217 CORBIN MULTI STRATEGY FUND LLC 2014-11-01 2023-03-31 56923 381367 -324444 -324444 185.011 CORBIN MULTI STRATEGY FUND LLC 2016-01-01 2023-03-31 2996 20072 -17076 -17076 960. ISHARES CMBS ETF 2021-06-03 2023-05-10 44764 52157 -7393 -7393 25. ABBVIE INC 2021-06-23 2023-05-17 3557 2858 699 699 32. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 3226 2668 558 558 98. ALPHABET INC CL C 2021-08-17 2023-05-17 11774 13548 -1774 -1774 31. APPLE INC 2023-02-09 2023-05-17 5317 4692 625 625 63. APPLE INC 2021-08-17 2023-05-17 10805 9431 1374 1374 4. BLACKROCK INC 2021-06-23 2023-05-17 2573 3462 -889 -889 39. BLACKSTONE INC 2021-06-23 2023-05-17 3158 3733 -575 -575 17. BOEING CO 2018-08-10 2023-05-17 3459 6734 -3275 -3275 1. BOOKING HOLDINGS INC 2021-06-23 2023-05-17 2662 2250 412 412 8. BROADCOM INC 2021-06-23 2023-05-17 5184 3785 1399 1399 38. CVS HEALTH CORPORATION 2021-06-23 2023-05-17 2555 3261 -706 -706 30. CELANESE CORP 2021-06-23 2023-05-17 3122 4463 -1341 -1341 71. CISCO SYSTEMS INC 2021-06-23 2023-05-17 3355 3748 -393 -393 80. CITIGROUP INC. 2021-08-17 2023-05-17 3686 5759 -2073 -2073 35. COGNIZANT TECH SOLUTIONS CRP COM 2018-10-01 2023-05-17 2181 2695 -514 -514 7123.627 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 181866 203095 -21229 -21229 19. DIAGEO PLC - ADR 2021-06-23 2023-05-17 3383 3716 -333 -333 21. WALT DISNEY CO 2021-06-23 2023-05-17 1917 3678 -1761 -1761 24. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 2980 3394 -414 -414 13. META PLATFORMS INC 2023-02-09 2023-05-17 3103 2321 782 782 14. META PLATFORMS INC 2021-09-10 2023-05-17 3342 5358 -2016 -2016 37. HASBRO INC 2021-04-08 2023-05-17 2291 3586 -1295 -1295 10. HOME DEPOT INC 2022-12-06 2023-05-17 2820 3177 -357 -357 57. INTERPUBLIC GROUP COS INC 2021-03-23 2023-05-17 2075 1608 467 467 69. ISHARES CORE MSCI EMERGING ETF 2021-03-22 2023-05-17 3336 4488 -1152 -1152 40. JPMORGAN CHASE & CO 2021-06-23 2023-05-17 5450 6028 -578 -578 7. LAM RESEARCH CORP COM 2021-06-23 2023-05-17 3937 4466 -529 -529 30. LAS VEGAS SANDS CORP 2021-06-23 2023-05-17 1775 1603 172 172 16. ELI LILLY & CO COM 2021-05-26 2023-05-17 6964 3354 3610 3610 202. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-17 3870 3997 -127 -127 42. MERCK & CO INC NEW 2021-10-12 2023-05-17 4822 3337 1485 1485 55. MICROSOFT CORP 2021-06-23 2023-05-17 17184 14559 2625 2625 48. MONDELEZ INTERNATIONAL INC 2021-06-23 2023-05-17 3721 3005 716 716 22. NIKE INC CL B 2020-12-19 2023-05-17 2553 3061 -508 -508 50. RTX CORP 2023-02-09 2023-05-17 4812 4874 -62 -62 154. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 2479 3409 -930 -930 159. SUNCOR ENERGY INC NEW F 2018-10-01 2023-05-17 4535 6301 -1766 -1766 37. SYSCO CORP 2021-08-17 2023-05-17 2719 2916 -197 -197 15. TARGET CORP 2021-08-17 2023-05-17 2374 3807 -1433 -1433 5. THERMO FISHER SCIENTIFIC INC 2021-09-10 2023-05-17 2632 2859 -227 -227 63. TORONTO DOMINION BK ONT COM NEW 2021-06-23 2023-05-17 3829 4452 -623 -623 73. TOTAL S.A. - ADR 2018-09-07 2023-05-17 4374 4839 -465 -465 2267.18 TOUCHSTONE MID CAP-R6 #355 2021-06-21 2023-05-17 102477 108672 -6195 -6195 37. UNILEVER PLC - ADR 2021-06-23 2023-05-17 1999 2211 -212 -212 11. UNION PACIFIC CORP 2021-03-23 2023-05-17 2168 2287 -119 -119 23. UNITED PARCEL SERVICE-CL B 2021-06-23 2023-05-17 3848 4694 -846 -846 12. UNITEDHEALTH GROUP INC 2021-05-05 2023-05-17 5763 4767 996 996 3261. VANGUARD MIDCAP VIPER 2021-08-24 2023-05-17 665981 810384 -144403 -144403 17. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 3936 3901 35 35 18. WASTE MANAGEMENT INC 2021-03-23 2023-05-17 3023 2240 783 783 29. EATON CORP PLC 2021-08-29 2023-05-17 4861 4802 59 59 28. GARMIN LTD 2021-06-23 2023-05-17 2879 4003 -1124 -1124 23. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 2781 3791 -1010 -1010 100. CVS HEALTH CORPORATION 2021-06-23 2023-06-15 6802 8358 -1556 -1556 62. WALT DISNEY CO 2022-06-24 2023-06-15 5713 6654 -941 -941 314. WALT DISNEY CO 2018-10-01 2023-06-15 28933 45120 -16187 -16187 81. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 10394 11364 -970 -970 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 541. LAS VEGAS SANDS CORP 2021-06-23 2023-06-15 31846 24887 6959 6959 21. ELI LILLY & CO COM 2021-05-26 2023-06-15 9522 4223 5299 5299 100. SYSCO CORP 2021-03-23 2023-06-15 7298 7744 -446 -446 46. EATON CORP PLC 2021-06-23 2023-06-15 8886 7453 1433 1433 557. CVS HEALTH CORPORATION 2018-10-01 2023-06-23 38772 42110 -3338 -3338 558. HASBRO INC 2021-04-08 2023-06-23 33126 52860 -19734 -19734 561. SYSCO CORP 2020-04-01 2023-06-23 40740 31320 9420 9420 52. ALPHABET INC CL C 2021-05-26 2023-08-10 6868 6695 173 173 53. APPLE INC 2021-06-23 2023-08-10 9507 7484 2023 2023 29. MICROSOFT CORP 2021-06-23 2023-08-10 9459 7677 1782 1782 451.964 TOUCHSTONE MID CAP-R6 #355 2021-06-21 2023-08-10 22431 21464 967 967 57. VANGUARD MIDCAP VIPER 2021-08-24 2023-08-10 12720 13976 -1256 -1256 50000. KEYCORP 2.550% 10/01/29 2022-08-22 2023-08-11 39852 43887 -4035 -4035 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-06-23 2023-08-11 16698 21378 -4680 -4680 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2022-08-22 2023-08-11 24247 25007 -760 -760 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-08-11 24247 25878 -1631 -1631 33. ABBVIE INC 2021-06-23 2023-09-11 4908 3773 1135 1135 8. ADOBE SYS INC 2023-06-23 2023-09-11 4507 3841 666 666 41. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-11 4291 5083 -792 -792 80. ALPHABET INC CL C 2021-03-23 2023-09-11 11022 9560 1462 1462 79. APPLE INC 2021-06-23 2023-09-11 14154 10555 3599 3599 6. BLACKROCK INC 2021-06-23 2023-09-11 4179 5193 -1014 -1014 42. BLACKSTONE INC 2023-02-09 2023-09-11 4804 3832 972 972 11. BLACKSTONE INC 2021-06-23 2023-09-11 1258 1049 209 209 25. BOEING CO 2018-08-19 2023-09-11 5269 9559 -4290 -4290 2. BOOKING HOLDINGS INC 2023-06-15 2023-09-11 6346 5183 1163 1163 10. BROADCOM INC 2021-06-23 2023-09-11 8558 4672 3886 3886 45. CELANESE CORP 2021-06-23 2023-09-11 5682 7034 -1352 -1352 92. CISCO SYSTEMS INC 2021-06-23 2023-09-11 5211 4857 354 354 104. CITIGROUP INC. 2019-07-30 2023-09-11 4232 7466 -3234 -3234 46. COGNIZANT TECH SOLUTIONS CRP COM 2018-10-01 2023-09-11 3279 3542 -263 -263 24. DIAGEO PLC - ADR 2021-06-23 2023-09-11 3854 4695 -841 -841 25. ELECTRONIC ARTS INC 2021-06-23 2023-09-11 3067 3495 -428 -428 27. META PLATFORMS INC 2023-02-09 2023-09-11 8296 4820 3476 3476 517.69 FIDELITY NEW MRKTS INC-Z #3323 2021-04-26 2023-09-11 5985 7538 -1553 -1553 733.3 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-09-11 13639 13053 586 586 12. HOME DEPOT INC 2022-12-06 2023-09-11 3949 4012 -63 -63 52. JPMORGAN CHASE & CO 2021-06-23 2023-09-11 7494 7836 -342 -342 8. LAM RESEARCH CORP COM 2021-06-23 2023-09-11 5281 5037 244 244 16. ELI LILLY & CO COM 2021-05-26 2023-09-11 9523 3217 6306 6306 262. MANULIFE FINANCIAL CORP 2021-07-06 2023-09-11 4953 5112 -159 -159 61. MERCK & CO INC NEW 2023-06-15 2023-09-11 6637 6670 -33 -33 45. MICROSOFT CORP 2021-06-23 2023-09-11 15184 11912 3272 3272 60. MONDELEZ INTERNATIONAL INC 2021-06-23 2023-09-11 4269 3756 513 513 28. NIKE INC CL B 2019-12-10 2023-09-11 2720 3606 -886 -886 1762.117 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-19 2023-09-11 24141 34996 -10855 -10855 3478.266 PGIM HIGH YIELD-Q 1067 2020-06-23 2023-09-11 16000 18157 -2157 -2157 67. RTX CORP 2023-02-09 2023-09-11 5148 6531 -1383 -1383 7. RTX CORP 2022-08-22 2023-09-11 538 648 -110 -110 197. REGIONS FINL CORP NEW 2022-08-22 2023-09-11 3569 4361 -792 -792 1680.673 T ROWE PR OVERSEAS STOCK-I #521 2021-09-13 2023-09-11 20151 22953 -2802 -2802 201. SUNCOR ENERGY INC NEW F 2018-10-01 2023-09-11 6848 7965 -1117 -1117 2483.444 TCW EMRG MRKTS INC-PLAN #5721 2018-07-26 2023-09-11 15000 19998 -4998 -4998 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-09-11 2063 2113 -50 -50 5. THERMO FISHER SCIENTIFIC INC 2021-10-09 2023-09-11 2579 2868 -289 -289 84. TORONTO DOMINION BK ONT COM NEW 2021-06-23 2023-09-11 5069 5936 -867 -867 107. TOTAL S.A. - ADR 2018-10-01 2023-09-11 6961 7041 -80 -80 206.785 TOUCHSTONE MID CAP-R6 #355 2021-06-21 2023-09-11 10048 9820 228 228 49. UNILEVER PLC - ADR 2021-06-23 2023-09-11 2487 2928 -441 -441 15. UNION PACIFIC CORP 2020-06-05 2023-09-11 3162 3056 106 106 30. UNITED PARCEL SERVICE-CL B 2021-06-23 2023-09-11 4841 6122 -1281 -1281 10000. US TREASURY NOTE 2.250% 8/15/27 2022-08-22 2023-09-11 9185 9569 -384 -384 5000. US TREASURY NOTE 2.750% 2/15/28 2021-04-26 2023-09-11 4654 5501 -847 -847 10000. US TREASURY NOTE 3.125% 11/15/28 2021-04-26 2023-09-11 9394 11293 -1899 -1899 10000. US TREASURY NOTE 2.625% 1/31/26 2021-04-26 2023-09-11 9505 10863 -1358 -1358 10000. US TREASURY NOTE 2.375% 5/15/29 2021-04-26 2023-09-11 8982 10750 -1768 -1768 10000. US TREASURY NOTE 2.125% 5/31/26 2021-04-26 2023-09-11 9341 10629 -1288 -1288 5000. US TREASURY NOTE 2.250% 11/15/25 2021-04-26 2023-09-11 4728 5341 -613 -613 10000. US TREASURY NOTE 2.000% 11/15/26 2021-04-26 2023-09-11 9226 10557 -1331 -1331 60000. US TREASURY NOTE 2.500% 5/15/24 2019-03-06 2023-09-11 58830 60816 -1986 -1986 10000. US TREASURY NOTE 1.125% 2/15/31 2021-04-26 2023-09-11 8025 9601 -1576 -1576 10000. US TREASURY NOTE 1.875% 2/15/32 2023-05-11 2023-09-11 8291 8900 -609 -609 18. UNITEDHEALTH GROUP INC 2023-06-15 2023-09-11 8634 8426 208 208 74. VANGUARD MIDCAP VIPER 2021-08-24 2023-09-11 16106 18144 -2038 -2038 18. VISA INC-CLASS A SHRS 2023-02-09 2023-09-11 4443 4131 312 312 6. VISA INC-CLASS A SHRS 2021-12-17 2023-09-11 1481 1276 205 205 21. WASTE MANAGEMENT INC 2021-03-23 2023-09-11 3296 2614 682 682 34. EATON CORP PLC 2021-06-23 2023-09-11 8055 4942 3113 3113 43. GARMIN LTD 2021-06-23 2023-09-11 4521 6123 -1602 -1602 29. TE CONNECTIVITY LTD 2021-11-19 2023-09-11 3709 4780 -1071 -1071 74. CELANESE CORP 2021-06-23 2023-12-14 11162 11008 154 154 1015. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 32925 21878 11047 11047 35. ELI LILLY & CO COM 2021-03-23 2023-12-14 20009 6760 13249 13249 237. RTX CORP 2021-06-23 2023-12-14 19369 21023 -1654 -1654 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN DIVIDENDS P 13460 CAPITAL GAIN 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