2026-04-15T13:01:07-04:00 2025-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-06-01 357120359 THOMAS J WATSON FOUNDATION XXXXX0006 WATS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE ExecDirector 8004962583 2026-04-14 true true HEATHER A HAWES P01379658 7327679100 2026-04-14 2024 2025-03-06 01:10:19Z X 106819249 740 1602816 1602816 8391983 32746006 8391983 0 827506 615810 10823045 10610609 240197 104547 135650 1196879 0 0 1196879 370211 0 0 370211 85510 0 0 85510 10000 5000 0 5000 83885 83885 0 0 285997 25273 0 0 0 273191 273191 292826 0 0 292826 0 0 772428 12 772416 3611124 218717 0 3131683 2656717 2656717 6267841 218717 0 5788400 4555204 10391892 0 280389 231441 231441 1772067 2744287 2744287 0 0 0 23630669 25235428 31698422 24682985 24385815 24199928 5002892 6980201 45297371 1 442 2647800 55369003 59577614 106819249 0 X 55369003 59577614 55369003 59577614 55369003 59577614 55369003 4555204 396532 60320739 743125 59577614 311. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-06-05 50535 14959 35576 35576 391. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-08 2024-06-06 63617 18769 44848 44848 654700. US TREAS 0.875% 09/30/26 2022-10-04 2024-06-07 599542 599542 1339. INVESCO S&P 500 EQUAL WEIGHT 2024-06-18 221241 210659 10582 10582 . WASTE MGMT INC DEL 2024-06-25 35 35 35 2660. ISHARES TR S & P MIDCAP 400 INDEX FD 2024-02-02 2024-07-12 160613 146017 14596 14596 2453. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2024-07-12 148114 128242 19872 19872 295. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2024-07-12 17832 15422 2410 2410 2. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2024-07-12 121 105 16 16 221. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-02-02 2024-07-12 32038 29746 2292 2292 1232. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-12 178601 167950 10651 10651 11. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-02-02 2024-07-12 1595 1481 114 114 83. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-02-02 2024-07-12 12044 11172 872 872 16664.725 FRNKLN ALTRNTV STRTGS FND-R6 2024-05-29 2024-07-24 195811 195977 -166 -166 530.815 FIDELITY 500 INDEX FUND 2024-04-23 2024-08-22 102856 93492 9364 9364 5471.761 MATTHEWS CHINA FUND-INST 2024-02-02 2024-08-23 62871 55538 7333 7333 14995.785 MATTHEWS CHINA FUND-INST 2021-08-16 2024-08-23 172302 394239 -221937 -221937 58. CARMAX INC 2016-10-28 2024-08-26 4976 2876 2100 2100 210. CARMAX INC 2016-10-28 2024-08-26 18002 10413 7589 7589 138. CARMAX INC 2016-10-28 2024-08-27 11635 6843 4792 4792 135. CARMAX INC 2016-10-28 2024-08-28 11437 6694 4743 4743 28. CARMAX INC 2016-10-28 2024-08-28 2375 1388 987 987 10. CARMAX INC 2016-10-28 2024-08-28 850 496 354 354 183. CARMAX INC 2016-10-28 2024-08-29 15624 9074 6550 6550 213. CARMAX INC 2016-10-28 2024-08-29 18186 10562 7624 7624 33. CARMAX INC 2016-10-28 2024-08-29 2823 1636 1187 1187 138. CARMAX INC 2016-10-28 2024-08-30 11665 6843 4822 4822 84. CARMAX INC 2016-10-28 2024-08-30 7099 4165 2934 2934 103. CARMAX INC 2016-10-28 2024-09-03 8550 5107 3443 3443 13827.49 JPM MANAGED INCOME - INSTL FUND 2119 2019-12-30 2024-09-03 138828 138828 105. CARMAX INC 2016-10-28 2024-09-04 8633 5206 3427 3427 71. CARMAX INC 2016-10-28 2024-09-04 5853 3521 2332 2332 79. CARMAX INC 2016-10-28 2024-09-04 6498 3917 2581 2581 5130. SCHWAB U.S. TIPS ETF 2021-08-16 2024-09-04 272100 324998 -52898 -52898 3171. SCHWAB U.S. TIPS ETF 2024-02-02 2024-09-04 168161 164997 3164 3164 1909. SCHWAB U.S. TIPS ETF 2021-08-16 2024-09-04 101236 120940 -19704 -19704 99. CARMAX INC 2016-10-28 2024-09-05 8040 4909 3131 3131 105. CARMAX INC 2016-10-28 2024-09-05 8566 5206 3360 3360 27. CARMAX INC 2016-10-28 2024-09-06 2180 1339 841 841 61. CARMAX INC 2016-10-28 2024-09-06 4879 3025 1854 1854 108. CARMAX INC 2016-10-28 2024-09-09 8766 5355 3411 3411 144. CARMAX INC 2016-10-28 2024-09-09 11648 7140 4508 4508 115. CARMAX INC 2016-10-28 2024-09-09 9312 5702 3610 3610 109. CARMAX INC 2016-10-28 2024-09-16 8751 5405 3346 3346 12. CARMAX INC 2016-10-28 2024-09-16 963 595 368 368 1924.525 COHEN & STEERS RL EST-F 2022-04-26 2024-09-16 37278 39462 -2184 -2184 1027. VANECK GOLD MINERS ETF 2024-09-16 41196 38156 3040 3040 93. CARMAX INC 2016-10-28 2024-09-17 7464 4611 2853 2853 41532.495 VANGUARD TTL BD MKT IDX-ADM 2019-02-27 2024-09-17 412833 436507 -23674 -23674 542.764 JPM MANAGED INCOME - INSTL FUND 2119 2024-02-02 2024-09-24 5460 5433 27 27 8994.062 JPM MANAGED INCOME - INSTL FUND 2119 2022-01-10 2024-09-24 90480 89851 629 629 50459.395 T ROWE PR INST FLTNG RT-INST 2024-04-23 2024-09-24 476841 476841 50172.344 VANGUARD TTL BD MKT IDX-ADM 2019-02-27 2024-09-24 497208 527311 -30103 -30103 89641.434 JPM MANAGED INCOME - INSTL FUND 2119 2019-12-30 2024-10-10 900000 900000 1021.487 FIDELITY 500 INDEX FUND 2024-04-23 2024-10-16 207352 179915 27437 27437 2039. SPDR EURO STOXX 50 ETF 2024-10-17 104093 103841 252 252 3489.485 PARNASSUS EQTY INCOME FD-INS 2024-02-02 2024-10-24 227863 199250 28613 28613 11545.439 PARNASSUS EQTY INCOME FD-INS 2022-01-10 2024-10-24 753917 714085 39832 39832 62. JACOBS SOLUTIONS INC 2024-10-29 8887 5835 3052 3052 1005. LUMINE GROUP INC ISIN CA55027C1068 SEDOL BNKCF01 2023-03-07 2024-10-29 23117 17419 5698 5698 112. JACOBS SOLUTIONS INC 2024-10-30 15871 10472 5399 5399 102. JACOBS SOLUTIONS INC 2024-10-31 14350 9501 4849 4849 231. JACOBS SOLUTIONS INC 2024-10-31 32516 21359 11157 11157 1893. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2024-10-31 13130 2387 10743 10743 63. JACOBS SOLUTIONS INC 2024-11-01 8843 5819 3024 3024 139. JACOBS SOLUTIONS INC 2024-11-01 19416 11020 8396 8396 6. JACOBS SOLUTIONS INC 2012-11-02 2024-11-01 847 191 656 656 1536. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2020-11-12 2024-11-01 10741 1937 8804 8804 30. JACOBS SOLUTIONS INC 2012-11-02 2024-11-04 4218 955 3263 3263 59. JACOBS SOLUTIONS INC 2012-11-02 2024-11-04 8256 1879 6377 6377 71. JACOBS SOLUTIONS INC 2012-11-02 2024-11-04 9928 2261 7667 7667 518. CARMAX INC 2024-11-18 40357 24859 15498 15498 24. CARMAX INC 2020-03-20 2024-11-18 1857 1147 710 710 22. CARMAX INC 2020-03-20 2024-11-18 1716 1051 665 665 111. CARMAX INC 2020-03-20 2024-11-19 8334 5303 3031 3031 20. CARMAX INC 2020-03-20 2024-11-19 1499 955 544 544 16. CARMAX INC 2020-03-20 2024-11-19 1200 764 436 436 140. JACOBS SOLUTIONS INC 2012-11-02 2024-11-19 18736 4459 14277 14277 78. CARMAX INC 2020-03-20 2024-11-20 5902 3726 2176 2176 141. CARMAX INC 2020-03-20 2024-11-20 10677 6736 3941 3941 46. JACOBS SOLUTIONS INC 2012-11-02 2024-11-20 6109 1465 4644 4644 82. CARMAX INC 2020-03-20 2024-11-21 6477 3917 2560 2560 745. CARMAX INC 2024-11-21 60062 35092 24970 24970 425. CARMAX INC 2024-11-21 33828 19472 14356 14356 298. CARMAX INC 2024-11-22 24205 13607 10598 10598 147. CARMAX INC 2024-11-22 11940 6596 5344 5344 4291. ISHARES MSCI JAPAN ETF 2024-11-25 293593 302754 -9161 -9161 12. ISHARES MSCI JAPAN ETF 2024-02-02 2024-11-25 821 795 26 26 3124. SPDR EURO STOXX 50 ETF 2024-03-01 2024-11-25 149749 159097 -9348 -9348 1311. AMEX CONSUMER SVC SELECT SPD 2024-07-12 2024-11-25 190581 194402 -3821 -3821 76. CAPITAL ONE FINL CORP 2024-11-26 14523 8704 5819 5819 189. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-08 2024-11-26 34592 9072 25520 25520 146. CAPITAL ONE FINL CORP 2024-11-27 27909 16608 11301 11301 84. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-08 2024-11-27 15158 4032 11126 11126 24. CAPITAL ONE FINL CORP 2022-08-18 2024-11-29 4626 2726 1900 1900 57. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-08 2024-11-29 10602 2736 7866 7866 86. JACOBS SOLUTIONS INC 2012-11-02 2024-12-02 12051 2739 9312 9312 60. JACOBS SOLUTIONS INC 2012-11-02 2024-12-02 8425 1911 6514 6514 210. JACOBS SOLUTIONS INC 2012-11-02 2024-12-02 29435 6688 22747 22747 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-08 2024-12-02 581 144 437 437 359. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-08 2024-12-02 69666 17233 52433 52433 177. JACOBS SOLUTIONS INC 2024-12-03 24481 5637 18844 18844 248. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-12-09 49786 11901 37885 37885 100. UNITEDHEALTH GROUP INC 2024-12-09 55655 43786 11869 11869 132. SAP AG 2022-06-16 2024-12-09 33285 12345 20940 20940 125. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-08 2024-12-10 24281 5998 18283 18283 51. SAP AG 2022-06-16 2024-12-10 12757 4770 7987 7987 . CLASS ACTION SETTLEMENT 2024-12-11 4518 4518 4518 . PRECISION CASTPARTS CORP 2024-12-12 18 18 18 72. CAPITAL ONE FINL CORP 2022-08-18 2024-12-19 12624 8178 4446 4446 270. CAPITAL ONE FINL CORP 2024-12-19 47409 30572 16837 16837 76. CAPITAL ONE FINL CORP 2022-08-17 2024-12-19 13352 8603 4749 4749 . WASTE MGMT INC DEL 2025-01-06 21 21 21 99800.399 JPM MANAGED INCOME - INSTL FUND 2119 2025-01-14 1000000 1000574 -574 -574 4190. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 2025-02-12 218785 214416 4369 4369 7798. EUROFINS SCIENTIFIC ISIN FR0014000MR3 SEDOL BNDPYV1 2025-02-12 407181 412252 -5071 -5071 19089. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2025-02-12 558486 475453 83033 83033 21554. UNIVERSAL MUSIC GROUP NV ISIN NL0015000IY2 SEDOL BNZGVV1 2025-02-12 630604 552550 78054 78054 335. CONSTELLATION SOFTWARE INC ISIN CA21037X1006 SEDOL B15C4L6 2016-06-28 2025-02-12 1136640 128524 1008116 1008116 2355. SAP AG 2025-02-12 679626 217559 462067 462067 5210. ASHTEAD GROUP PLC ISIN GB0000536739 SEDOL 0053673 2025-02-12 325533 299038 26495 26495 169195. CEMEX FINANCE LLC 9 1/2% DEC 14 2016 DTD 12/14/2009 2025-02-12 1298540 211346 1087194 1087194 6107. ALPHABET INC-CL C 2010-07-16 2025-02-26 1066772 71418 995354 995354 3436. AMENTUM HOLDINGS INC 2025-02-26 68495 33335 35160 35160 215. ELEVANCE HEALTH INC 2025-02-26 83012 84557 -1545 -1545 1510. ELEVANCE HEALTH INC 2025-02-26 583017 587958 -4941 -4941 1168. BERKSHIRE HATHAWAY INC DEL CL B 1996-11-04 2025-02-26 577075 25153 551922 551922 3265. CAPITAL ONE FINL CORP 2025-02-26 642387 343740 298647 298647 595. CHARTER COMMUNICATIONS INC-A 2025-02-26 210306 170654 39652 39652 10665.797 COHEN & STEERS RL EST-F 2025-02-26 191451 203107 -11656 -11656 71. CREDIT ACCEPTANCE CORP 2025-02-26 34069 35563 -1494 -1494 861. CREDIT ACCEPTANCE CORP 2025-02-26 413141 171098 242043 242043 775. FACEBOOK INC-A 2018-03-26 2025-02-26 522091 120391 401700 401700 7362. INTERCONTINENTALEXCHANGE GROUP, INC 2025-02-26 1260008 729217 530791 530791 5936. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-26 218216 201987 16229 16229 386. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-26 14182 13135 1047 1047 1842. JACOBS SOLUTIONS INC 2025-02-26 232795 58645 174150 174150 1146. LIBERTY BROADBAND-A 2025-02-26 90228 94998 -4770 -4770 3652. LIBERTY BROADBAND-C 2025-02-26 290235 267771 22464 22464 7549. LIBERTY MEDIA CORP-LIB-NEW-C 2017-01-10 2025-02-26 716582 178036 538546 538546 1630. LIBERTY MEDIA CORP-FORMULA-A 2025-02-26 143414 57182 86232 86232 1180. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-26 64889 60094 4795 4795 1612. SPDR EURO STOXX 50 ETF 2024-02-02 2025-02-26 88645 77496 11149 11149 220. SPDR EURO STOXX 50 ETF 2025-02-26 12096 10576 1520 1520 10495. SCHWAB CHARLES CORP NEW 2025-02-26 825776 347542 478234 478234 3083. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-02-26 599951 147914 452037 452037 1225. UNITEDHEALTH GROUP INC 2025-02-26 567864 299155 268709 268709 6233. VANECK GOLD MINERS ETF 2025-02-26 254580 194229 60351 60351 777. VANECK SEMICONDUCTOR ETF 2025-02-26 189431 185131 4300 4300 225. VANECK OIL SERVICES ETF 2025-02-26 59359 77546 -18187 -18187 732. VANECK OIL SERVICES ETF 2021-12-10 2025-02-26 193115 142821 50294 50294 2638. WISDOMTREE JAPAN HEDGED EQ 2024-11-25 2025-02-26 285483 291334 -5851 -5851 156. WISDOMTREE JAPAN HEDGED EQ 2024-11-25 2025-02-26 16881 17228 -347 -347 2001. ICON PLC 2025-02-26 392555 436951 -44396 -44396 98. FERGUSON ENTERPRISES INC 2025-02-27 2025-03-06 16345 17216 -871 -871 294. SCHNEIDER ELECT SE-UNSP ADR 2025-02-27 2025-03-07 14221 14339 -118 -118 33. HONEYWELL INTL INC 2025-02-27 2025-03-25 6996 7056 -60 -60 7. HONEYWELL INTL INC 2025-02-27 2025-03-25 1481 1497 -16 -16 34. HONEYWELL INTL INC 2025-02-27 2025-03-26 7283 7269 14 14 11. HONEYWELL INTL INC 2025-02-27 2025-03-26 2347 2352 -5 -5 17. HONEYWELL INTL INC 2025-02-27 2025-03-26 3623 3635 -12 -12 12. HONEYWELL INTL INC 2025-02-27 2025-03-27 2571 2566 5 5 12. HONEYWELL INTL INC 2025-02-27 2025-03-27 2563 2566 -3 -3 70. APPLE COMPUTER INC 2025-02-27 2025-04-04 13807 16938 -3131 -3131 34. APPLE COMPUTER INC 2025-02-27 2025-04-09 6051 8227 -2176 -2176 81. NORFOLK SOUTHN CORP 2025-02-27 2025-04-09 17140 19705 -2565 -2565 42. NORFOLK SOUTHN CORP 2025-02-27 2025-04-09 8695 10217 -1522 -1522 9885. ISHARES MSCI EUROPE FINANCIA 2024-06-18 2025-04-11 270867 222585 48282 48282 11223. SPDR EURO STOXX 50 ETF 2025-04-11 592698 537227 55471 55471 1. ICON PLC 2025-02-27 2025-04-14 146 189 -43 -43 10. ICON PLC 2025-02-27 2025-04-17 1389 1894 -505 -505 20. ICON PLC 2025-02-27 2025-04-22 2734 3787 -1053 -1053 162. ASTRAZENECA PLC SPONS ADR 2025-02-27 2025-04-23 11118 12253 -1135 -1135 167. NOVO-NORDISK A S A/D/R 2025-02-27 2025-04-23 10243 14942 -4699 -4699 100. ICON PLC 2025-02-27 2025-04-23 14391 18937 -4546 -4546 9. REGENERON PHARMACEUTICALS INC 2025-02-27 2025-04-28 5439 6420 -981 -981 10. STERIS PLC 2025-02-27 2025-04-29 2244 2207 37 37 10. STERIS PLC 2025-02-27 2025-04-30 2235 2207 28 28 65. EXXON MOBIL CORP 2025-02-27 2025-05-01 6918 7201 -283 -283 75. EXXON MOBIL CORP 2025-02-27 2025-05-01 7998 8309 -311 -311 10. STERIS PLC 2025-02-27 2025-05-01 2229 2207 22 22 820. ROLLS ROYCE GROUP BLC SPONSORED ADR 2025-02-27 2025-05-02 8533 7551 982 982 97. SAFRAN SA-UNSPON ADR 2025-02-27 2025-05-02 6664 6282 382 382 4577.883 ARTISAN INTL VAL-INST 2025-05-06 230496 232146 -1650 -1650 156363.507 BLACKROCK HIGH YIELD-K 2025-05-06 1099235 1129723 -30488 -30488 3028. INVESCO QQQ TRUST SERIES 1 2025-05-06 1457654 1548322 -90668 -90668 499. INVESCO QQQ TRUST SERIES 1 2025-05-06 240214 198329 41885 41885 8650. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-05-06 502414 445801 56613 56613 1560. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-06 2025-05-06 90594 80267 10327 10327 1131. ISHARES MSCI JAPAN ETF 2025-02-26 2025-05-06 81910 78633 3277 3277 587. VANECK SEMICONDUCTOR ETF 2024-05-15 2025-05-06 126545 137302 -10757 -10757 199600.798 JPM MANAGED INCOME - INSTL FUND 2119 2019-02-28 2025-05-14 2000000 2000000 58. ALPHABET INC-CL C 2025-02-27 2025-05-22 10205 10063 142 142 2. STERIS PLC 2025-02-27 2025-05-22 489 441 48 48 8. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 1650 1794 -144 -144 5. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 995 1121 -126 -126 71. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 14179 15925 -1746 -1746 1. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 199 224 -25 -25 17. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 3365 3813 -448 -448 4. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 797 897 -100 -100 1. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-22 200 224 -24 -24 10. STERIS PLC 2025-02-27 2025-05-23 2431 2207 224 224 2. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-23 382 449 -67 -67 4. NXP SEMICONDUCTORS NV 2025-02-27 2025-05-23 769 897 -128 -128 10. STERIS PLC 2025-02-27 2025-05-28 2454 2207 247 247 1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF 2023-01-01 2025-05-31 439550 441383 -1833 -1833 1. FORTRESS CREDIT OPPORTUNITIES VI PRIVATE INVESTORS OFFSHORE, L.P. - 2023-01-01 2025-05-31 6241 58808 -52567 -52567 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN 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DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN DIVIDENDS P 17467 CAPITAL GAIN 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