2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616637469 KUEBER FAMILY FOUNDATION TRUST KUEB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-17 true true DEREK MASTIC P01394162 4126447407 2025-04-17 2024 2025-03-06 01:10:19Z X 3283828 X 78132 78022 80963 508306 80963 0 159095 158985 45008 38257 6751 0 0 0 0 0 0 1470 735 0 735 0 0 3037 1287 0 0 0 0 0 0 0 2343 15 2328 51858 40294 0 9814 200000 200000 251858 40294 0 209814 -92763 118691 0 5 3 3 121063 144180 144180 0 0 0 612173 668122 985973 492291 448691 457578 1293322 1165080 1696094 2518854 2426076 3283828 0 X 2518854 2426076 2518854 2426076 2518854 2426076 2518854 -92763 800 2426891 815 2426076 1. CONOCOPHILLIPS 2022-10-05 2024-01-04 119 116 3 3 3. RTX CORPORATION 2020-12-04 2024-01-04 259 223 36 36 4. RTX CORPORATION 2020-03-05 2024-01-04 346 295 51 51 10. PARKER HANNIFIN CORP COM 2022-11-18 2024-01-05 4526 3049 1477 1477 1. INTERNATIONAL BUSINESS MACHS CORP 2022-10-05 2024-01-08 159 128 31 31 2. INTERNATIONAL BUSINESS MACHS CORP 2020-03-05 2024-01-08 319 251 68 68 1. HOME DEPOT INC 2020-05-18 2024-01-18 357 248 109 109 1. HOME DEPOT INC 2020-03-05 2024-01-18 357 238 119 119 2. GALLAGHER ARTHUR J & CO COM 2020-05-18 2024-01-19 478 180 298 298 3. REPUBLIC SVCS INC CL A 2023-03-15 2024-01-19 507 398 109 109 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2022-10-05 2024-01-19 475 382 93 93 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2024-01-19 475 307 168 168 2. INTERNATIONAL BUSINESS MACHS CORP 2020-03-05 2024-01-25 380 251 129 129 2. INTERNATIONAL BUSINESS MACHS CORP 2020-04-24 2024-01-25 380 237 143 143 2. NORFOLK SOUTHERN CORP 2021-02-16 2024-01-30 476 514 -38 -38 7. HARTFORD FINANCIAL SVCS GRP 2020-04-08 2024-02-02 633 273 360 360 3. RTX CORPORATION 2020-03-05 2024-02-02 276 221 55 55 2. RTX CORPORATION 2020-06-10 2024-02-02 184 137 47 47 6. EXXON MOBIL CORP 2022-03-15 2024-02-05 606 463 143 143 12. LILLY ELI & CO COM 2022-04-12 2024-02-05 8334 3698 4636 4636 29. NIKE INC CL B 2022-07-07 2024-02-05 2894 3095 -201 -201 5. NIKE INC CL B 2020-03-05 2024-02-05 499 484 15 15 39. NIKE INC CL B 2020-05-18 2024-02-05 3892 3559 333 333 30. NIKE INC CL B 2020-03-05 2024-02-05 2994 2723 271 271 31. NIKE INC CL B 2020-04-24 2024-02-05 3093 2755 338 338 31. NIKE INC CL B 2020-04-08 2024-02-05 3093 2622 471 471 7. SYSCO CORP COM 2020-11-17 2024-02-08 552 515 37 37 1. NORFOLK SOUTHERN CORP 2021-02-16 2024-02-14 251 257 -6 -6 2. NORFOLK SOUTHERN CORP 2023-12-14 2024-02-14 503 466 37 37 25000. HOME DEPOT INC SR NT 09/10/13 3.750 02/15/24 2021-09-16 2024-02-15 25000 26795 -1795 -1795 1. INTERNATIONAL BUSINESS MACHS CORP 2020-04-24 2024-02-15 186 118 68 68 1. INTERNATIONAL BUSINESS MACHS CORP 2020-04-24 2024-02-21 179 118 61 61 3. INTERNATIONAL BUSINESS MACHS CORP 2020-05-18 2024-02-21 538 350 188 188 2. REPUBLIC SVCS INC CL A 2023-02-02 2024-02-28 370 247 123 123 1. REPUBLIC SVCS INC CL A 2020-05-18 2024-02-28 185 82 103 103 2. PROGRESSIVE CORP OHIO COM 2020-03-05 2024-03-01 374 159 215 215 1. PROGRESSIVE CORP OHIO COM 2020-04-08 2024-03-01 187 78 109 109 2. AMGEN INC 2022-10-05 2024-03-07 543 469 74 74 5. NEXTERA ENERGY INC 2022-10-05 2024-03-07 281 411 -130 -130 3. NEXTERA ENERGY INC 2020-03-05 2024-03-07 168 207 -39 -39 2. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-03-07 912 865 47 47 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-03-08 505 392 113 113 2. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-03-18 480 360 120 120 1. NXP SEMICONDUCTORS [QDI] 2022-05-03 2024-03-18 240 179 61 61 2. AMGEN INC 2020-05-20 2024-03-20 544 456 88 88 4. AMGEN INC 2020-05-20 2024-03-22 1109 912 197 197 3. CME GROUP INC 2020-05-18 2024-03-28 644 557 87 87 25000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 2021-04-20 2024-04-01 25000 27163 -2163 -2163 1. BLACKROCK INC 2022-10-05 2024-04-04 791 586 205 205 2. BLACKROCK INC 2020-05-18 2024-04-04 1583 1040 543 543 6. BANK OF AMERICA CORP 2024-01-04 2024-04-05 222 205 17 17 2. BANK OF AMERICA CORP 2024-01-03 2024-04-05 74 67 7 7 4. EATON CORP PLC SHS [QDI] 2020-04-30 2024-04-05 1315 335 980 980 8. PARKER HANNIFIN CORP COM 2022-11-18 2024-04-09 4471 2439 2032 2032 10. SHERWIN WILLIAMS CO 2023-05-22 2024-04-09 3322 2329 993 993 42. STARBUCKS CORP 2020-10-23 2024-04-09 3638 3781 -143 -143 36. STARBUCKS CORP 2020-03-05 2024-04-09 3118 2767 351 351 42. STARBUCKS CORP 2020-05-18 2024-04-09 3638 3220 418 418 32. STARBUCKS CORP 2020-04-24 2024-04-09 2772 2411 361 361 34. STARBUCKS CORP 2020-04-08 2024-04-09 2945 2374 571 571 1. NXP SEMICONDUCTORS [QDI] 2022-05-03 2024-04-11 244 179 65 65 3. NXP SEMICONDUCTORS [QDI] 2022-03-15 2024-04-11 733 534 199 199 3. PROGRESSIVE CORP OHIO COM 2020-04-08 2024-04-18 629 234 395 395 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2024-04-18 245 153 92 92 1. NXP SEMICONDUCTORS [QDI] 2022-03-15 2024-04-18 221 178 43 43 1. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-04-18 221 172 49 49 3. BEST BUY INC COM 2020-08-14 2024-04-24 221 329 -108 -108 7. BEST BUY INC COM 2020-12-15 2024-04-24 516 718 -202 -202 2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2024-04-25 159 203 -44 -44 3. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-05 2024-04-25 239 302 -63 -63 2. CONOCOPHILLIPS 2023-07-13 2024-04-26 261 223 38 38 2. CONOCOPHILLIPS 2021-01-11 2024-04-26 261 91 170 170 2. REPUBLIC SVCS INC CL A 2020-05-18 2024-04-26 384 164 220 220 2. CME GROUP INC 2020-05-18 2024-04-30 416 372 44 44 3. AMERISOURCEBERGEN CORP 2020-05-20 2024-05-02 681 281 400 400 1. CVS CORP COM 2023-10-26 2024-05-02 54 69 -15 -15 6. CVS CORP COM 2020-11-17 2024-05-02 324 404 -80 -80 2. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-05-02 951 865 86 86 2. CME GROUP INC 2020-05-18 2024-05-07 415 372 43 43 26. US BANCORP 2022-11-11 2024-05-07 1086 1169 -83 -83 1. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-05-08 258 172 86 86 2. DOVER CORP 2023-02-02 2024-05-09 369 319 50 50 2. EATON CORP PLC SHS [QDI] 2020-04-20 2024-05-09 665 158 507 507 1. BEST BUY INC COM 2020-12-15 2024-05-14 75 103 -28 -28 8. BEST BUY INC COM 2020-07-06 2024-05-14 596 701 -105 -105 1. BEST BUY INC COM 2023-02-13 2024-05-14 75 87 -12 -12 6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-05 2024-05-15 506 604 -98 -98 2. THE CIGNA GROUP 2023-06-15 2024-05-17 672 544 128 128 2. DOVER CORP 2023-12-01 2024-05-17 369 286 83 83 4. BEST BUY INC COM 2023-02-13 2024-05-21 290 348 -58 -58 8. BEST BUY INC COM 2020-06-25 2024-05-21 579 665 -86 -86 1. BEST BUY INC COM 2022-10-05 2024-05-21 72 68 4 4 5. EXXON MOBIL CORP 2022-03-15 2024-05-30 568 386 182 182 22. BAXTER INTL INC 2023-07-21 2024-06-04 733 1085 -352 -352 8. BAXTER INTL INC 2023-07-31 2024-06-04 267 368 -101 -101 11. BAXTER INTL INC 2023-07-27 2024-06-04 367 502 -135 -135 3. STARBUCKS CORP 2022-02-16 2024-06-05 246 283 -37 -37 3. STARBUCKS CORP 2022-10-05 2024-06-05 246 271 -25 -25 2. STARBUCKS CORP 2022-05-05 2024-06-05 164 158 6 6 5. US BANCORP 2022-11-11 2024-06-05 193 225 -32 -32 14. US BANCORP 2020-03-05 2024-06-05 540 618 -78 -78 4. US BANCORP 2022-10-05 2024-06-05 154 169 -15 -15 22. US BANCORP 2023-12-11 2024-06-05 848 892 -44 -44 4. STARBUCKS CORP 2022-05-05 2024-06-07 326 316 10 10 4. STARBUCKS CORP 2020-08-14 2024-06-07 326 314 12 12 4. STARBUCKS CORP 2020-08-14 2024-06-11 321 314 7 7 2. STARBUCKS CORP 2020-03-05 2024-06-11 160 154 6 6 3. STARBUCKS CORP 2020-05-18 2024-06-11 240 230 10 10 3. STARBUCKS CORP 2020-04-24 2024-06-11 240 226 14 14 2. STARBUCKS CORP 2020-04-08 2024-06-11 160 142 18 18 3. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-06-21 801 514 287 287 17. DOLLAR GEN CORP 2023-05-22 2024-06-24 2223 3603 -1380 -1380 22. DOLLAR GEN CORP 2020-05-18 2024-06-24 2876 4025 -1149 -1149 53. DOLLAR GEN CORP 2020-04-27 2024-06-24 6929 9569 -2640 -2640 32. DOLLAR GEN CORP 2023-07-31 2024-06-24 4184 5395 -1211 -1211 35. DOLLAR GEN CORP 2024-01-05 2024-06-24 4576 4746 -170 -170 7. DOLLAR GEN CORP 2024-06-11 2024-06-24 915 890 25 25 2. LILLY ELI & CO COM 2024-06-11 2024-06-24 1779 1721 58 58 2. LILLY ELI & CO COM 2022-04-12 2024-06-24 1779 616 1163 1163 1. LILLY ELI & CO COM 2020-03-05 2024-06-26 904 139 765 765 3. US BANCORP 2023-12-11 2024-07-01 117 122 -5 -5 12. US BANCORP 2023-07-14 2024-07-01 469 429 40 40 2. US BANCORP 2020-04-08 2024-07-01 78 71 7 7 1. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-07-03 271 171 100 100 1. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-07-03 271 169 102 102 3. PROGRESSIVE CORP OHIO COM 2020-04-08 2024-07-09 636 234 402 402 11. US BANCORP 2020-04-08 2024-07-16 475 392 83 83 34. KENVUE INC 2023-08-22 2024-07-17 626 807 -181 -181 14. KENVUE INC 2023-08-10 2024-07-17 258 331 -73 -73 21. KENVUE INC 2023-08-10 2024-07-19 382 497 -115 -115 26. KENVUE INC 2023-08-15 2024-07-19 473 612 -139 -139 27. KENVUE INC 2023-10-27 2024-07-19 491 503 -12 -12 1. BLACKROCK INC 2020-03-05 2024-07-23 841 479 362 362 3. MORGAN STANLEY DEAN WITTER & CO 2023-12-14 2024-07-23 309 274 35 35 1. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-08-01 283 296 -13 -13 3. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-08-01 849 876 -27 -27 2. AIR PRODUCTS & CHEMICALS INC COM 2023-02-24 2024-08-01 566 553 13 13 2. ANALOG DEVICES INC COM 2022-10-05 2024-08-02 417 304 113 113 2. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-08-07 983 865 118 118 7. RTX CORPORATION 2020-06-10 2024-08-07 811 480 331 331 6. EXXON MOBIL CORP 2022-03-15 2024-08-09 711 463 248 248 2. EXXON MOBIL CORP 2022-01-21 2024-08-09 237 145 92 92 7. SYSCO CORP COM 2021-07-21 2024-08-09 526 514 12 12 1. SYSCO CORP COM 2020-06-09 2024-08-09 75 62 13 13 15. WAL MART STORES INC COM 2022-05-03 2024-08-13 1010 766 244 244 2. WAL MART STORES INC COM 2022-10-05 2024-08-13 135 89 46 46 7. WAL MART STORES INC COM 2022-10-05 2024-08-14 479 310 169 169 5. WAL MART STORES INC COM 2020-04-24 2024-08-14 342 215 127 127 10000. HONEYWELL INTERNATIONAL INC NTS 05/18/20 0.000 06/01/25 2022-06-06 2024-08-19 9732 9732 25000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 2022-08-12 2024-08-19 24609 25140 -531 -531 5. RTX CORPORATION 2020-06-10 2024-08-20 588 343 245 245 1. RTX CORPORATION 2020-04-09 2024-08-20 118 67 51 51 2. CME GROUP INC 2020-05-18 2024-08-27 419 372 47 47 1. CME GROUP INC 2020-04-24 2024-08-27 210 182 28 28 14. SYSCO CORP COM 2020-06-09 2024-08-27 1067 870 197 197 2. SYSCO CORP COM 2020-09-09 2024-08-27 152 123 29 29 2. REPUBLIC SVCS INC CL A 2020-05-18 2024-08-29 413 164 249 249 1. REPUBLIC SVCS INC CL A 2020-03-30 2024-08-29 206 77 129 129 1. REPUBLIC SVCS INC CL A 2020-04-08 2024-08-29 206 77 129 129 1. NORTHROP GRUMMAN CORP COM 2020-08-14 2024-09-03 521 343 178 178 25000. COCA COLA CO 09/06/19 1.750 09/06/24 2021-11-05 2024-09-06 25000 25711 -711 -711 3. SYSCO CORP COM 2020-09-09 2024-09-10 234 184 50 50 3. SYSCO CORP COM 2020-08-14 2024-09-10 234 180 54 54 5. SYSCO CORP COM 2020-08-14 2024-09-11 383 300 83 83 3. SYSCO CORP COM 2020-08-14 2024-09-13 230 180 50 50 7. SYSCO CORP COM 2020-06-25 2024-09-13 536 384 152 152 7. SYSCO CORP COM 2020-07-06 2024-09-13 536 377 159 159 4. US BANCORP 2020-04-08 2024-09-16 177 143 34 34 11. US BANCORP 2020-04-24 2024-09-16 488 370 118 118 4. US BANCORP 2020-04-24 2024-09-18 182 135 47 47 7. US BANCORP 2020-05-18 2024-09-18 319 230 89 89 4. CME GROUP INC 2020-04-24 2024-09-20 852 729 123 123 4. PPG INDS INC 2021-05-04 2024-09-20 503 701 -198 -198 2. AMERISOURCEBERGEN CORP 2020-05-20 2024-09-24 450 187 263 263 1. AMERISOURCEBERGEN CORP 2020-05-18 2024-09-24 225 89 136 136 1. NORTHROP GRUMMAN CORP COM 2020-09-03 2024-09-24 532 343 189 189 1. THE CIGNA GROUP 2022-06-27 2024-09-27 348 267 81 81 1. PPG INDS INC 2021-05-04 2024-09-27 134 175 -41 -41 2. PPG INDS INC 2024-02-27 2024-09-27 269 283 -14 -14 5. PPG INDS INC 2023-09-05 2024-09-27 672 687 -15 -15 8. EXXON MOBIL CORP 2022-01-21 2024-10-03 978 580 398 398 3. PPG INDS INC 2022-09-14 2024-10-08 381 361 20 20 4. PPG INDS INC 2022-09-14 2024-10-14 515 482 33 33 8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-06-11 2024-10-16 926 987 -61 -61 36. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2020-03-05 2024-10-16 4168 3102 1066 1066 41. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2020-05-18 2024-10-16 4746 3293 1453 1453 33. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2020-04-08 2024-10-16 3820 2645 1175 1175 33. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2020-04-24 2024-10-16 3820 2586 1234 1234 21. CARRIER GLOBAL CORP 2024-06-11 2024-10-16 1708 1295 413 413 68. CARRIER GLOBAL CORP 2021-06-18 2024-10-16 5532 3101 2431 2431 3. SHERWIN WILLIAMS CO 2024-06-11 2024-10-16 1168 888 280 280 3. SHERWIN WILLIAMS CO 2023-05-22 2024-10-16 1168 699 469 469 2. GENERAL DYNAMICS CORP COM 2024-04-25 2024-10-18 618 565 53 53 13. US BANCORP 2020-05-18 2024-10-18 638 427 211 211 22. US BANCORP 2023-06-29 2024-10-18 1079 715 364 364 238.062 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2020-05-18 2024-10-25 13984 11415 2569 2569 105.109 FIDELITY INTERNATIONAL INDEX FUND 2023-12-13 2024-10-25 5361 4853 508 508 1439.539 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-20 2024-10-25 14496 15000 -504 -504 1220.586 GOLDMAN SACHS ABS RETURN TRACKER 2023-12-13 2024-10-25 12291 11681 610 610 24. ISHARES S&P 100 INDEX FUND 2022-08-04 2024-10-25 6746 4564 2182 2182 85. ISHARES TR S&P 500 INDEX FD 2020-06-05 2024-10-25 49532 27294 22238 22238 90. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-08-04 2024-10-25 5588 4495 1093 1093 465. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-04-24 2024-10-25 28871 14271 14600 14600 11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-04-01 2024-10-25 683 298 385 385 142. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-06-01 2024-10-25 16274 14405 1869 1869 154. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-08-04 2024-10-25 17650 15620 2030 2030 141. ISHARES CORE MSCI EAFE 2020-04-08 2024-10-25 10483 7092 3391 3391 4. HARTFORD FINANCIAL SVCS GRP 2020-04-08 2024-10-29 453 156 297 297 5. HARTFORD FINANCIAL SVCS GRP 2020-04-24 2024-10-29 566 180 386 386 6. PFIZER INC 2022-04-28 2024-10-31 171 304 -133 -133 5. PFIZER INC 2022-11-01 2024-10-31 142 240 -98 -98 5. PFIZER INC 2022-10-05 2024-10-31 142 221 -79 -79 4. PFIZER INC 2020-03-05 2024-10-31 114 135 -21 -21 17. PFIZER INC 2020-03-05 2024-11-01 479 574 -95 -95 31. PFIZER INC 2020-04-08 2024-11-01 873 997 -124 -124 3. PFIZER INC 2020-03-25 2024-11-01 84 85 -1 -1 8. WAL MART STORES INC COM 2020-04-24 2024-11-01 657 344 313 313 1. PARKER HANNIFIN CORP COM 2020-04-08 2024-11-07 691 138 553 553 3. METLIFE INC 2022-10-05 2024-11-08 243 196 47 47 5. METLIFE INC 2023-08-04 2024-11-08 405 322 83 83 1. BLACKROCK INC 2020-03-05 2024-11-11 1054 479 575 575 1. METLIFE INC 2023-08-04 2024-11-11 82 64 18 18 5. METLIFE INC 2020-03-05 2024-11-11 408 207 201 201 7. METLIFE INC 2020-05-18 2024-11-11 572 234 338 338 1. PPG INDS INC 2022-09-14 2024-11-18 124 120 4 4 1. PPG INDS INC 2022-10-05 2024-11-18 124 120 4 4 3. PPG INDS INC 2020-07-06 2024-11-18 371 327 44 44 4. PPG INDS INC 2020-03-05 2024-11-18 495 417 78 78 6. WAL MART STORES INC COM 2020-04-24 2024-11-20 520 258 262 262 2. WAL MART STORES INC COM 2020-04-24 2024-11-22 180 86 94 94 4. WAL MART STORES INC COM 2020-05-18 2024-11-22 361 170 191 191 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2024-11-22 285 153 132 132 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-05 2024-11-22 285 146 139 139 4. PHILIP MORRIS INTL INC 2023-08-04 2024-12-03 521 388 133 133 1. PHILIP MORRIS INTL INC 2020-03-05 2024-12-03 130 87 43 43 25000. AMAZON COM INC 12/05/14 3.800 12/05/24 2021-12-27 2024-12-05 25000 26809 -1809 -1809 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-05 2024-12-09 556 293 263 263 8. HARTFORD FINANCIAL SVCS GRP 2020-04-24 2024-12-12 894 288 606 606 6. HARTFORD FINANCIAL SVCS GRP 2020-05-18 2024-12-12 671 213 458 458 12. METLIFE INC 2020-05-18 2024-12-12 1003 401 602 602 5. SCHWAB CHARLES CORP NEW 2024-12-03 2024-12-18 378 407 -29 -29 7. SCHWAB CHARLES CORP NEW 2023-12-14 2024-12-18 530 495 35 35 3. PPG INDS INC 2020-03-05 2024-12-19 359 313 46 46 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN 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