2022-05-11T13:00:31-05:00 2021-12-31 990PF 2021-01-01 742058155 CHARITABLE FOUNDATION FROST F0359600 FROS 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2022-05-11 2021 2022-09-23 18:48:47Z X 8589225 3923029 X 138043 138043 455072 3134942 455072 0 351948 351948 4868092 945063 64261 32131 32130 0 0 0 0 0 0 1000 500 0 500 0 0 31196 31196 0 0 0 0 0 0 0 21918 21918 118375 85745 0 32630 2117666 2117666 2236041 85745 0 2150296 2632051 859318 0 0 600 600 340923 354312 354312 0 0 0 2016650 3199762 3170598 2133438 3572607 4069257 12 994458 4491011 7127293 8589225 0 X 4491011 7127293 4491011 7127293 4491011 7127293 4491011 2632051 4231 7127293 0 7127293 9.732 ISHARES S&P 500 STK INDEX FUND CL K 2021-01-05 2021-01-29 4280 4290 -10 -10 204.407 FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-25 2021-01-29 2688 2154 534 534 2093.824 FROST GROWTH EQUITY FUND INSTL 2021-01-05 2021-01-29 35700 36012 -312 -312 2305.004 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-01-29 39300 31141 8159 8159 7129.278 FROST LOW DURATION BOND FD INSTL 2019-06-24 2021-01-29 75000 73028 1972 1972 15.471 HARDING LOEVNER EMERGING MKTS ADV 2019-05-28 2021-01-29 1046 796 250 250 17.817 JHANCOCK DISCPLNED VALUE MID CAP 2021-01-05 2021-01-29 410 413 -3 -3 1.707 T ROWE PRICE INTL DISC FD INSTL 2018-05-03 2021-01-29 157 125 32 32 29.696 VANGUARD SM CAP GROWTH ADM 2021-01-05 2021-01-29 2856 2779 77 77 58.686 VICTORY SMALL CO OPP FUND 2019-01-24 2021-01-29 2778 2381 397 397 78.844 ARTISAN HIGH INCOME FD INSTL 2018-05-03 2021-02-03 801 773 28 28 38.804 ISHARES S&P 500 STK INDEX FUND CL K 2019-01-24 2021-02-03 17597 12176 5421 5421 28.731 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-02-03 1272 1168 104 104 204.558 FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-25 2021-02-03 2813 2156 657 657 4.995 FROST CREDIT FUND INSTL 2018-05-03 2021-02-03 50 49 1 1 127.117 HARDING LOEVNER INTL EQ FD INSTL 2018-05-03 2021-02-03 3670 2929 741 741 16.281 HARDING LOEVNER EMERGING MKTS ADV 2019-05-28 2021-02-03 1149 837 312 312 376.283 JHANCOCK DISCPLNED VALUE MID CAP 2018-05-03 2021-02-03 8974 8583 391 391 55.571 LAZARD INTL EQTY PORT-INSTL 2018-05-03 2021-02-03 1113 1086 27 27 189.308 MFS VALUE FUND CL R6 2019-07-25 2021-02-03 8509 8010 499 499 975.748 PIMCO INTL BOND FUND INSTL 2021-01-05 2021-02-03 10323 10538 -215 -215 105.564 T ROWE PRICE MIDCAP GROWTH FD INSTL 2019-07-25 2021-02-03 12186 9889 2297 2297 26.103 T ROWE PRICE INTL DISC FD INSTL 2018-05-03 2021-02-03 2510 1910 600 600 31.122 VANGUARD SM CAP GROWTH ADM 2021-01-05 2021-02-03 3118 2912 206 206 54.486 VICTORY SMALL CO OPP FUND 2019-01-24 2021-02-03 2678 2211 467 467 137.742 ARTISAN HIGH INCOME FD INSTL 2018-05-03 2021-02-11 1404 1350 54 54 90.933 ISHARES S&P 500 STK INDEX FUND CL K 2019-01-24 2021-02-11 42191 28522 13669 13669 120.524 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-02-11 5474 4901 573 573 75.409 FROST CREDIT FUND INSTL 2018-05-03 2021-02-11 758 740 18 18 6788.369 FROST TOTAL RETURN BOND FUND INSTL 2017-02-10 2021-02-11 70531 70803 -272 -272 3617.1 JHANCOCK DISCPLNED VALUE MID CAP 2018-05-03 2021-02-11 89668 82506 7162 7162 640.611 MFS VALUE FUND CL R6 2019-07-25 2021-02-11 29539 26124 3415 3415 589.36846 PIMCO INTL BOND FUND INSTL 2021-01-05 2021-02-11 6294 6365 -71 -71 305.35154 PIMCO INTL BOND FUND INSTL 2021-01-05 2021-02-11 3261 3298 -37 -37 286.998 T ROWE PRICE GROWTH STK FD INSTL 2021-02-03 2021-02-11 29920 29087 833 833 710.465 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-02-11 85313 63096 22217 22217 277.529 VANGUARD SM CAP GROWTH ADM 2021-01-05 2021-02-11 29302 25033 4269 4269 256.057 VICTORY SMALL CO OPP FUND 2019-01-24 2021-02-11 13241 10388 2853 2853 312.882 VICTORY SMALL CO OPP FUND 2020-08-20 2021-02-11 16179 12309 3870 3870 2784.42 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-02-24 49396 37618 11778 11778 13754.147 FROST LOW DURATION BOND FD INSTL 2018-05-03 2021-02-24 144694 139650 5044 5044 11927.502 FROST TOTAL RETURN BOND FUND INSTL 2018-05-25 2021-02-24 123450 123317 133 133 5931.124 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-03-02 103498 80129 23369 23369 10504.582 FROST LOW DURATION BOND FD INSTL 2021-01-05 2021-03-02 110298 110266 32 32 8448.575 FROST LOW DURATION BOND FD INSTL 2018-05-03 2021-03-02 88710 85736 2974 2974 19481.9 FROST TOTAL RETURN BOND FUND INSTL 2018-05-03 2021-03-02 201248 200079 1169 1169 3816.793 FROST LOW DURATION BOND FD INSTL 2020-08-20 2021-03-19 40000 40038 -38 -38 673.411 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-03-19 17825 15167 2658 2658 5707.017 FROST LOW DURATION BOND FD INSTL 2020-08-20 2021-04-06 59695 59867 -172 -172 16207.837 FROST TOTAL RETURN BOND FUND INSTL 2018-05-03 2021-04-06 166941 166454 487 487 229.775 ARTISAN HIGH INCOME FD INSTL 2018-05-03 2021-04-14 2355 2252 103 103 791.185 BAIRD AGGREGATE BD FD INSTL 2021-02-24 2021-04-14 9020 9114 -94 -94 58.127 ISHARES S&P 500 STK INDEX FUND CL K 2018-05-03 2021-04-14 28372 18230 10142 10142 130.834 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-04-14 6304 5320 984 984 59.189 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-04-14 782 839 -57 -57 502.968 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2021-04-14 5055 5060 -5 -5 886.992 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-04-14 16409 11983 4426 4426 135. FROST CREDIT FUND INSTL 2018-05-03 2021-04-14 1354 1324 30 30 10780.54 FROST TOTAL RETURN BOND FUND INSTL 2018-05-03 2021-04-14 111255 110716 539 539 127.858 HARDING LOEVNER INTL EQ FD INSTL 2021-02-11 2021-04-14 3755 3810 -55 -55 6.744 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2021-04-14 464 493 -29 -29 225.815 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-04-14 6153 4846 1307 1307 232.062 LAZARD INTL EQTY PORT-INSTL 2018-05-03 2021-04-14 4848 4534 314 314 274.69 MFS VALUE FUND CL R6 2019-05-28 2021-04-14 13625 10919 2706 2706 880.539 PIMCO INTL BOND FUND INSTL 2021-01-05 2021-04-14 9105 9520 -415 -415 133.802 T ROWE PRICE GROWTH STK FD INSTL 2021-02-11 2021-04-14 14004 13949 55 55 72.082 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-04-14 8691 6402 2289 2289 48.777 T ROWE PRICE INTL DISC FD INSTL 2021-02-11 2021-04-14 4764 4821 -57 -57 16.024 VANGUARD SM CAP GROWTH ADM 2021-04-06 2021-04-14 1590 1587 3 3 20.29 VICTORY SMALL CO OPP FUND 2021-04-06 2021-04-14 1140 1136 4 4 113.346 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-04-29 5751 4609 1142 1142 59.189 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-04-29 801 848 -47 -47 288.97 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-04-29 3910 4095 -185 -185 60.897 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-04-29 1152 823 329 329 8660.82 FROST TOTAL RETURN BOND FUND INSTL 2018-05-03 2021-04-29 89380 88947 433 433 228.838 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-04-29 6437 4911 1526 1526 30.93 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-04-29 3799 2747 1052 1052 16.192 VANGUARD SM CAP GROWTH ADM 2021-04-06 2021-04-29 1642 1603 39 39 24.025 VICTORY SMALL CO OPP FUND 2021-04-06 2021-04-29 1378 1345 33 33 233.772 ARTISAN HIGH INCOME FD INSTL 2018-05-03 2021-05-03 2399 2291 108 108 698.592 BAIRD AGGREGATE BD FD INSTL 2021-02-24 2021-05-03 7971 8048 -77 -77 35.977 ISHARES S&P 500 STK INDEX FUND CL K 2018-05-03 2021-05-03 17856 11283 6573 6573 145.002 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-05-03 7366 5896 1470 1470 69.092 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-05-03 918 979 -61 -61 555.235 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2021-05-03 5586 5586 223.02 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-05-03 4157 3013 1144 1144 114.885 FROST CREDIT FUND INSTL 2018-05-03 2021-05-03 1152 1127 25 25 21337.022 FROST TOTAL RETURN BOND FUND INSTL 2018-05-03 2021-05-03 220625 219131 1494 1494 98.821 HARDING LOEVNER INTL EQ FD INSTL 2021-02-11 2021-05-03 2914 2945 -31 -31 6.744 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2021-05-03 465 496 -31 -31 28.104 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2021-05-03 1938 2056 -118 -118 193.179 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-05-03 5419 4146 1273 1273 169.665 LAZARD INTL EQTY PORT-INSTL 2018-05-03 2021-05-03 3588 3315 273 273 26.298 MFS VALUE FUND CL R6 2021-04-06 2021-05-03 1342 1294 48 48 324.504 MFS VALUE FUND CL R6 2019-05-28 2021-05-03 16556 12899 3657 3657 816.449 PIMCO INTL BOND FUND INSTL 2021-01-05 2021-05-03 8483 8818 -335 -335 60.496 T ROWE PRICE GROWTH STK FD INSTL 2021-02-11 2021-05-03 6399 6307 92 92 24.405 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-05-03 2964 2167 797 797 32.265 T ROWE PRICE INTL DISC FD INSTL 2018-05-03 2021-05-03 3196 2360 836 836 .466 VANGUARD SM CAP GROWTH ADM 2021-04-06 2021-05-03 46 46 17.045 VICTORY SMALL CO OPP FUND 2021-04-06 2021-05-03 981 954 27 27 165.839 ARTISAN HIGH INCOME FD INSTL 2018-05-03 2021-06-09 1708 1625 83 83 569.366 BAIRD AGGREGATE BD FD INSTL 2021-02-24 2021-06-09 6536 6559 -23 -23 28.687 ISHARES S&P 500 STK INDEX FUND CL K 2018-05-03 2021-06-09 14355 8997 5358 5358 205.567 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-06-09 11008 8358 2650 2650 456.739 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-06-09 6216 6479 -263 -263 332.655 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2021-06-09 3347 3347 105. FROST CREDIT FUND INSTL 2018-05-03 2021-06-09 1058 1030 28 28 648.534 FROST TOTAL RETURN BOND FUND INSTL 2018-05-03 2021-06-09 6732 6660 72 72 264.81 HARDING LOEVNER INTL EQ FD INSTL 2018-05-03 2021-06-09 8071 6101 1970 1970 48.911 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2021-06-09 3499 3584 -85 -85 389.637 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-06-09 11144 8362 2782 2782 262.108 LAZARD INTL EQTY PORT-INSTL 2018-05-03 2021-06-09 5638 5122 516 516 243.722 MFS VALUE FUND CL R6 2021-04-06 2021-06-09 12552 11996 556 556 778.906 PIMCO INTL BOND FUND INSTL 2021-01-05 2021-06-09 8163 8412 -249 -249 1.106 T ROWE PRICE GROWTH STK FD INSTL 2021-02-11 2021-06-09 116 115 1 1 2.351 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-06-09 282 209 73 73 26.894 T ROWE PRICE INTL DISC FD INSTL 2019-01-24 2021-06-09 2666 1701 965 965 1.198 VANGUARD SM CAP GROWTH ADM 2021-04-06 2021-06-09 118 119 -1 -1 1360.359 VANGUARD SHORT-TERM INV GRADE INSTL 2021-02-11 2021-06-09 14950 14991 -41 -41 33.261 VICTORY SMALL CO OPP FUND 2021-04-06 2021-06-09 1908 1862 46 46 134.541 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-06-28 1850 1906 -56 -56 284.529 FROST TOTAL RETURN BOND FUND INSTL 2018-05-03 2021-06-28 2956 2922 34 34 143.346 T ROWE PRICE GROWTH STK FD INSTL 2021-02-11 2021-06-28 16092 14944 1148 1148 74.271 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-06-28 9265 6596 2669 2669 22.286 T ROWE PRICE INTL DISC FD INSTL 2019-01-24 2021-06-28 2252 1306 946 946 21.642 VANGUARD SM CAP GROWTH ADM 2021-04-06 2021-06-28 2218 2143 75 75 172.661 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-11-24 10033 7020 3013 3013 718.604 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-11-24 15687 9708 5979 5979 250.873 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-11-24 7358 5384 1974 1974 19.831 MFS VALUE FUND CL R6 2020-11-24 2021-11-24 1079 887 192 192 253.465 MFS VALUE FUND CL R6 2020-08-20 2021-11-24 13794 10270 3524 3524 54.276 T ROWE PRICE GROWTH STK FD INSTL 2021-07-09 2021-11-24 6539 6201 338 338 17.854 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-11-24 2326 1586 740 740 90.449 VICTORY SMALL CO OPP FUND 2020-08-20 2021-11-24 5431 3558 1873 1873 554.231 ARTISAN HIGH INCOME FD INSTL 2021-07-09 2021-12-06 5498 5709 -211 -211 3174.763 BAIRD AGGREGATE BD FD INSTL 2021-07-09 2021-12-06 36288 36637 -349 -349 95.449 ISHARES S&P 500 STK INDEX FUND CL K 2018-05-03 2021-12-06 51971 29935 22036 22036 113.102 COHEN & STEERS INSTL REALTY FD 2018-05-03 2021-12-06 6467 4599 1868 1868 700.094 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-12-06 8401 9920 -1519 -1519 134.67894 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2021-12-06 1351 1355 -4 -4 2422.55406 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2021-12-06 24298 24371 -73 -73 275.944 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-12-06 5847 3728 2119 2119 505.007 FROST CREDIT FUND INSTL 2021-07-09 2021-12-06 5070 5111 -41 -41 4075.294 FROST TOTAL RETURN BOND FUND INSTL 2021-07-09 2021-12-06 42016 42383 -367 -367 27.117 HARDING LOEVNER INTL EQ FD INSTL 2021-07-09 2021-12-06 809 822 -13 -13 32.157 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2021-12-06 2037 2353 -316 -316 24.146 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-12-06 690 518 172 172 195.104 MFS VALUE FUND CL R6 2020-08-20 2021-12-06 10506 7906 2600 2600 15.751 T ROWE PRICE GROWTH STK FD INSTL 2021-07-09 2021-12-06 1817 1800 17 17 38.051 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-12-06 4802 3379 1423 1423 14.662 T ROWE PRICE INTL DISC FD INSTL 2021-11-09 2021-12-06 1382 1476 -94 -94 4.562 VANGUARD SM CAP GROWTH ADM 2021-07-09 2021-12-06 440 464 -24 -24 9019.899 VANGUARD SHORT-TERM INV GRADE INSTL 2021-02-24 2021-12-06 97415 99359 -1944 -1944 1335.201 ARTISAN HIGH INCOME FD INSTL 2021-07-09 2021-12-08 13299 13952 -653 -653 388.23942 BAIRD AGGREGATE BD FD INSTL 2021-07-09 2021-12-08 4418 4480 -62 -62 3814.12058 BAIRD AGGREGATE BD FD INSTL 2021-07-09 2021-12-08 43405 44237 -832 -832 232.719 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-12-08 2844 3298 -454 -454 700.094 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2021-12-08 8555 10431 -1876 -1876 3142.829 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2021-12-08 31523 31641 -118 -118 1196.757 FROST GROWTH EQUITY FUND INSTL 2018-05-03 2021-12-08 26269 16168 10101 10101 695.008 FROST CREDIT FUND INSTL 2021-07-09 2021-12-08 6985 7069 -84 -84 5095.792 FROST TOTAL RETURN BOND FUND INSTL 2021-07-09 2021-12-08 52538 53159 -621 -621 506.032 HARDING LOEVNER INTL EQ FD INSTL 2018-05-03 2021-12-08 15495 11659 3836 3836 63.475 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2021-12-08 4124 4644 -520 -520 32.157 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2021-12-08 2089 2488 -399 -399 1052.768 JHANCOCK DISCPLNED VALUE MID CAP 2019-07-25 2021-12-08 30615 21945 8670 8670 622.057 LAZARD INTL EQTY PORT-INSTL 2021-07-09 2021-12-08 13032 13237 -205 -205 971.525 MFS VALUE FUND CL R6 2020-08-20 2021-12-08 52870 39366 13504 13504 2367.834 PIMCO INTL BOND FUND INSTL 2021-01-05 2021-12-08 23039 25551 -2512 -2512 211.731 T ROWE PRICE GROWTH STK FD INSTL 2021-07-09 2021-12-08 25401 24190 1211 1211 196.064 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-05-03 2021-12-08 25469 17412 8057 8057 131.278 T ROWE PRICE INTL DISC FD INSTL 2021-11-09 2021-12-08 12696 13203 -507 -507 12172.757 VANGUARD SHORT-TERM INV GRADE INSTL 2021-02-24 2021-12-08 131344 134762 -3418 -3418 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN 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DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN DIVIDENDS P 174937 CAPITAL GAIN 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