TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
EMIL BABINGER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 807
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EMPORIA, KS66801

A Employer identification number

48-1061932

B Telephone number (see instructions)

(620) 342-5527

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,046,569J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	41		41
4	Dividends and interest from securities...	77,827		77,827
5a	Gross rents............	151,378		151,378
b	Net rental income or (loss) 134,531
6a	Net gain or (loss) from sale of assets not on line 10		177,114
b	Gross sales price for all assets on line 6a 1,325,432
7	Capital gain net income (from Part IV, line 2)...			178,020
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,000	0
12	Total. Add lines 1 through 11........	408,360		407,266
13	Compensation of officers, directors, trustees, etc.	32,359		4,072	28,287
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		272	272	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		35,356	35,356	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		17,671	15,992	0
19	Depreciation (attach schedule) and depletion...		862	862
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,168	1,168	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,688		57,722	28,287
25	Contributions, gifts, grants paid.......	243,250			243,250
26	Total expenses and disbursements. Add lines 24 and 25	330,938		57,722	271,537
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	77,422
b	Net investment income (if negative, enter -0-)			349,544
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	236,427	103,496	103,496
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 658,687
		Less: accumulated depreciation (attach schedule) 16,674	642,875	642,013	2,039,042
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,375,522	2,586,737	2,904,031
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,254,824	3,332,246	5,046,569
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,254,824	3,332,246
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	3,254,824	3,332,246
	30	Total liabilities and net assets/fund balances (see instructions).	3,254,824	3,332,246

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,254,824

Enter amount from Part I, line 27a .....................

77,422

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,332,246

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,332,246

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	MISC. RETURN OF CAPITAL TRANSACTIONS	P	2020-01-01	2021-12-31
b	VANGUARD INDEX FDS	P	2020-01-01	2021-12-31
c	PASSTHROUGH GAIN/LOSS	P	2021-01-01	2021-12-31
d	BOOKING HOLDINGS INC NTS	P	2020-04-08	2021-11-22
e	COMM MTG TR 2016-COR1 A-2	P	2020-10-20	2021-11-16
	CONNECTICUT ST, TAXABLE GO BDS,	P	2018-08-16	2021-09-15
	ENTERGY LOUISIANA, LLC 1ST MTG ISIN	P	2011-03-21	2021-05-03
	EQUINOR ASA NTS ISIN US29446MAK80 2.375%	P	2020-05-18	2021-03-15
	EXPORT-IMPORT BANK OF KOREA NTS ISIN US302154AX70 4% DUE 01/29/2021	P	2011-11-21	2021-01-29
	HEWLETT PACKARD ENTERPRISE COMPANY NTS FULL CALL ISIN US42824CBF59 4.65% DUE	P	2020-04-06	2021-10-29
	J.M. SMUCKER COMPANY NTS ISIN US832696AS78 2.375% DUE 03/15/2030 CALLABLE 12	P	2020-03-04	2021-03-26
	JOHN DEERE OWNER TR 2019-B A-2 PAYS MONTHLY WITH 0 DAY DELAY 2.28% DUE 05/16	P	2019-12-09	2021-03-15
	JPMBB COML MTG SEC TR 2016-C1 A-2 PAYS MONTHLY WITH 14 DAY DELAY 2.6684% DU	P	2020-01-29	2021-08-18
	JPMORGAN CHASE & CO. NTS ISIN US46647PBT21 1.045% DUE 11/19/2026 CALLABLE 11	P	2020-11-12	2021-06-21
	MERC-BENZ AUTO LEASE TR 2018-B A-3 AUTO LOANS PAYS MONTHLY WITH 0 DAY DELAY	P	2019-08-20	2021-02-16
	OCCIDENTAL PETROLEUM CORP NTS FULL CALL PAYS QTRLY ACTUAL RATE	P	2019-08-06	2021-09-20
	PPL CAPITAL FUNDING INC. NTS ISIN US69352PAQ63 4.125% DUE 04/15/2030 CALLABL	P	2020-04-01	2021-06-30
	SANTANDER DRIVE AUTO 2018-2 C AUTO LOANS PAYS MONTHLY WITH 0 DAY DELAY 3.35	P	2019-04-30	2021-07-15
	SANTANDER DRIVE AUTO TR 2019-3 A-3 AUTO LOANS PAYS MONTHLY WITH 0 DAY DELAY	P	2019-12-10	2021-03-15
	SKYWORKS SOLUTIONS, INC. NTS ISIN US83088MAJ18 0.9% DUE 06/01/2023 CALLABLE	P	2021-05-12	2021-06-25
	U.S. SMALL BUSINESS ADMINISTRATION PAYS SEMI-ANNUALLY WITH 0 DAY DELAY 6.35%	P	2011-04-13	2021-04-05
	US TREASURY NOTES 0.625% 08/15/2030 0.625% DUE 08/15/2030	P	2020-11-09	2021-07-08
	US TREASURY NOTES 0.625% 08/15/2030 0.625% DUE 08/15/2030	P	2020-12-01	2021-07-08
	US TREASURY NOTES 1.125% 02/15/2031 1.125% DUE 02/15/2031	P	2021-02-16	2021-07-08
	WALGREENS BOOTS ALLIANCE, INC. NTS ISIN US931427AS74 3.2% DUE 04/15/2030 CAL	P	2020-04-13	2021-07-06
	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	P	2020-04-17	2021-01-19
	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	P	2020-04-17	2021-11-03
	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	P	2021-05-06	2021-11-03
	INVESCO KBW BANK ETF	P	2021-01-07	2021-05-06
	INVESCO KBW BANK ETF	P	2021-01-07	2021-07-16
	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	P	2021-03-04	2021-07-12
	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	P	2021-01-19	2021-09-01
	ISHARES INCORPORATED MSCI EM ASIA ETF	P	2020-09-02	2021-04-01
	ISHARES INCORPORATED MSCI GBL MIN VOL	P	2018-02-28	2021-01-07
	ISHARES INCORPORATED MSCI GBL MIN VOL	P	2019-08-15	2021-01-07
	ISHARES TR INTL DIV GRWTH	P	2021-01-07	2021-03-04
	ISHARES TR MRNGSTR INC ETF	P	2019-10-13	2021-05-06
	ISHARES TR MRNGSTR INC ETF	P	2019-10-19	2021-05-06
	ISHARES TR MRNGSTR INC ETF	P	2020-03-28	2021-05-06
	ISHARES TR MSCI EAFE MIN VL	P	2021-01-07	2021-03-04
	ISHARES TR MSCI INTL MOMENT	P	2017-10-26	2021-01-07
	ISHARES TR MSCI INTL MOMENT	P	2018-01-05	2021-01-07
	ISHARES TR MSCI USA MIN VOL	P	2020-07-10	2021-03-04
	ISHARES TR MSCI USA MMENTM	P	2015-01-07	2021-01-07
	ISHARES TR MSCI USA MMENTM	P	2015-08-06	2021-01-07
	ISHARES TR MSCI USA MMENTM	P	2015-08-06	2021-03-04
	ISHARES TR MSCI USA MMENTM	P	2015-08-06	2021-04-01
	ISHARES TR MSCI USA VALUE	P	2020-09-09	2021-06-04
	ISHARES TR MSCI USA VALUE	P	2020-09-09	2021-07-12
	ISHARES TR MSCI USA VALUE	P	2020-12-09	2021-07-12
	OVERLAY SHARES LARGE CAP EQUITY ETF	P	2020-03-06	2021-03-04
	SPDR CONSUMER STAPLES SELECT SECTOR FUND	P	2021-07-16	2021-10-14
	SPDR FINANCIAL SELECT SECTOR FUND	P	2020-10-08	2021-03-04
	SPDR FINANCIAL SELECT SECTOR FUND	P	2020-10-08	2021-06-04
	SPDR S&P HOMEBUILDERS ETF	P	2020-05-01	2021-01-07
	SPDR S&P TRANSPORTATION ETF	P	2020-06-01	2021-01-19
	VANGUARD VALUE ETF	P	2017-09-08	2021-01-19
	VANGUARD VALUE ETF	P	2017-09-28	2021-01-19
	VANGUARD VALUE ETF	P	2017-09-08	2021-04-01
	VANGUARD VALUE ETF	P	2020-06-19	2021-04-01
	3M COMPANY	P	2019-03-04	2021-05-17
	3M COMPANY	P	2019-07-07	2021-05-17
	3M COMPANY	P	2019-10-06	2021-05-17
	3M COMPANY	P	2019-10-10	2021-05-17
	3M COMPANY	P	2020-03-06	2021-06-07
	3M COMPANY	P	2020-03-10	2021-06-07
	3M COMPANY	P	2020-03-10	2021-06-28
	3M COMPANY	P	2020-03-16	2021-06-28
	3M COMPANY	P	2020-03-17	2021-06-28
	ABB LIMITED SPONSORED ADR (SWITZERLAND)	P	2021-02-18	2021-03-22
	ABBVIE INCORPORATED	P	2018-11-08	2021-02-19
	ABBVIE INCORPORATED	P	2018-11-15	2021-02-19
	ABBVIE INCORPORATED	P	2018-12-03	2021-02-19
	AES CORPORATION	P	2019-07-17	2021-03-22
	AIR PRODUCTS & CHEMICALS INCORPORATED	P	2021-02-22	2021-03-22
	ALLIANZ SE UNSPONSRD ADS	P	2016-02-29	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2017-02-21	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2017-03-03	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2018-05-08	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2018-08-01	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2019-03-12	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2019-05-22	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2020-03-17	2021-02-18
	ALLIANZ SE UNSPONSRD ADS	P	2020-12-29	2021-02-18
	ALTRIA GROUP INCORPORATED	P	2017-10-31	2021-02-24
	ALTRIA GROUP INCORPORATED	P	2018-03-07	2021-02-24
	ALTRIA GROUP INCORPORATED	P	2018-03-07	2021-02-24
	ALTRIA GROUP INCORPORATED	P	2018-06-20	2021-02-24
	AMEREN CORPORATION	P	2016-02-29	2021-02-23
	AMEREN CORPORATION	P	2017-03-03	2021-02-23
	AMEREN CORPORATION	P	2020-06-25	2021-02-23
	AMERICAN ELEC PWR COMPANY INCORPORATED	P	2017-06-21	2021-02-23
	AMERICAN ELEC PWR COMPANY INCORPORATED	P	2017-09-28	2021-02-23
	AMERICAN ELEC PWR COMPANY INCORPORATED	P	2018-03-07	2021-02-23
	AMERICAN ELEC PWR COMPANY INCORPORATED	P	2019-03-12	2021-02-23
	AMERICAN ELEC PWR COMPANY INCORPORATED	P	2020-03-17	2021-02-23
	AMERICAN TOWER CORPORATION NEW REIT	P	2020-04-23	2021-03-31
	AMGEN INCORPORATED	P	2016-05-04	2021-02-22
	AMGEN INCORPORATED	P	2019-06-11	2021-02-22
	ANALOG DEVICES INCORPORATED	P	2020-06-24	2021-02-22
	ANALOG DEVICES INCORPORATED	P	2020-08-27	2021-02-22
	APPLE INCORPORATED	P	2020-05-04	2021-02-26
	APPLE INCORPORATED	P	2020-06-24	2021-02-26
	APPLE INCORPORATED	P	2020-10-30	2021-02-26
	ASAHI KASEI CORPORATION UNSPONSORED ADR (JAPAN)	P	2021-02-19	2021-03-22
	ASAHI KASEI CORPORATION UNSPONSORED ADR (JAPAN)	P	2021-02-19	2021-09-28
	ASAHI KASEI CORPORATION UNSPONSORED ADR (JAPAN)	P	2021-02-22	2021-09-28
	ASAHI KASEI CORPORATION UNSPONSORED ADR (JAPAN)	P	2021-02-24	2021-09-28
	ASTRAZENECA PLC SPONSORED ADR	P	2017-12-14	2021-03-22
	AT&T INCORPORATED	P	2013-02-15	2021-01-14
	AT&T INCORPORATED	P	2013-06-06	2021-01-14
	AT&T INCORPORATED	P	2013-06-06	2021-02-03
	AT&T INCORPORATED	P	2013-06-06	2021-02-25
	AT&T INCORPORATED	P	2013-08-19	2021-02-25
	AT&T INCORPORATED	P	2014-02-07	2021-02-25
	AT&T INCORPORATED	P	2014-03-20	2021-02-25
	AT&T INCORPORATED	P	2014-07-16	2021-02-25
	AT&T INCORPORATED	P	2014-10-07	2021-02-25
	AT&T INCORPORATED	P	2014-10-07	2021-06-07
	AT&T INCORPORATED	P	2015-02-24	2021-06-07
	AT&T INCORPORATED	P	2015-02-24	2021-06-07
	AT&T INCORPORATED	P	2015-05-12	2021-06-07
	AT&T INCORPORATED	P	2016-02-03	2021-06-07
	AT&T INCORPORATED	P	2017-03-03	2021-06-07
	AT&T INCORPORATED	P	2017-03-03	2021-06-07
	ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM)	P	2019-11-13	2021-01-26
	ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM)	P	2019-11-13	2021-03-22
	AXA SA SPONSORED ADR (FRANCE)	P	2016-03-22	2021-02-18
	AXA SA SPONSORED ADR (FRANCE)	P	2018-03-07	2021-02-18
	AXA SA SPONSORED ADR (FRANCE)	P	2018-08-01	2021-02-18
	AXA SA SPONSORED ADR (FRANCE)	P	2018-10-01	2021-02-18
	AXA SA SPONSORED ADR (FRANCE)	P	2019-04-11	2021-02-18
	AXA SA SPONSORED ADR (FRANCE)	P	2019-05-22	2021-02-18
	AXIS CAP HLDGS LIMITED SHS (BERMUDA)	P	2016-11-04	2021-03-22
	AXIS CAP HLDGS LIMITED SHS (BERMUDA)	P	2016-11-28	2021-03-22
	BAE SYSTEMS PLC SPONSORED ADR	P	2011-02-07	2021-02-18
	BAE SYSTEMS PLC SPONSORED ADR	P	2011-12-02	2021-02-18
	BAE SYSTEMS PLC SPONSORED ADR	P	2013-03-19	2021-02-18
	BAE SYSTEMS PLC SPONSORED ADR	P	2016-02-29	2021-02-18
	BAE SYSTEMS PLC SPONSORED ADR	P	2019-07-01	2021-02-18
	BAE SYSTEMS PLC SPONSORED ADR	P	2020-03-17	2021-02-18
	BAE SYSTEMS PLC SPONSORED ADR	P	2020-03-17	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2011-02-07	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2011-03-16	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2014-02-07	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2015-02-24	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2016-02-29	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2017-03-03	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2019-07-01	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2019-09-30	2021-02-18
	BASF SE SPONSORED ADR (GERMANY)	P	2020-03-17	2021-02-18
	BAYER AG SPONSORED ADR (GERMANY)	P	2020-08-05	2021-02-18
	BCE INCORPORATED COM NEW (CANADA)	P	2014-11-04	2021-02-19
	BCE INCORPORATED COM NEW (CANADA)	P	2015-01-07	2021-02-19
	BCE INCORPORATED COM NEW (CANADA)	P	2015-01-08	2021-02-19
	BLACK HILLS CORPORATION	P	2020-07-02	2021-03-22
	BLACKROCK INCORPORATED	P	2016-03-10	2021-02-24
	BLACKROCK INCORPORATED	P	2019-03-12	2021-02-24
	BRISTOL-MYERS SQUIBB COMPANY	P	2019-02-04	2021-02-03
	BRISTOL-MYERS SQUIBB COMPANY	P	2019-02-12	2021-02-03
	BRISTOL-MYERS SQUIBB COMPANY	P	2019-02-12	2021-03-22
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2018-08-10	2021-03-31
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2018-08-13	2021-03-31
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2018-08-15	2021-03-31
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2011-01-09	2021-09-27
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2011-02-03	2021-09-27
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2014-01-30	2021-09-27
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2014-01-30	2021-09-27
	BRITISH AMERN TOB PLC SPONSORED ADR	P	2018-08-15	2021-09-27
	BROADCOM INCORPORATED	P	2018-12-24	2021-03-22
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-10-17	2021-03-26
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-10-18	2021-03-26
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-10-24	2021-03-26
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-10-24	2021-06-29
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-10-25	2021-06-29
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-10-26	2021-06-29
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-11-16	2021-06-29
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2017-11-16	2021-09-30
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2018-03-07	2021-09-30
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2018-03-22	2021-09-30
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2018-03-22	2021-11-08
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2018-08-17	2021-11-08
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2019-03-12	2021-11-08
	CANADIAN IMPERIAL BK COMM TORO (CANADA)	P	2019-08-29	2021-11-08
	CERNER CORPORATION	P	2021-10-26	2021-12-22
	CHEVRON CORPORATION NEW	P	2015-01-07	2021-03-19
	CHEVRON CORPORATION NEW	P	2017-03-24	2021-03-19
	CHEVRON CORPORATION NEW	P	2017-04-27	2021-03-19
	CHINA MERCHANTS BK COMPANY LIMITED ADR (CHINA)	P	2021-02-19	2021-03-19
	CHINA MERCHANTS BK COMPANY LIMITED ADR (CHINA)	P	2021-02-22	2021-03-19
	CHUBB LIMITED (SWITZERLAND)	P	2020-03-25	2021-03-22
	CISCO SYSTEMS INCORPORATED	P	2017-12-11	2021-02-25
	CISCO SYSTEMS INCORPORATED	P	2017-12-14	2021-02-25
	CISCO SYSTEMS INCORPORATED	P	2017-12-14	2021-04-20
	CISCO SYSTEMS INCORPORATED	P	2018-01-09	2021-04-20
	CISCO SYSTEMS INCORPORATED	P	2018-01-26	2021-04-20
	CISCO SYSTEMS INCORPORATED	P	2018-01-26	2021-05-11
	CISCO SYSTEMS INCORPORATED	P	2018-05-21	2021-05-11
	CISCO SYSTEMS INCORPORATED	P	2018-05-21	2021-08-11
	CISCO SYSTEMS INCORPORATED	P	2019-03-12	2021-08-11
	CISCO SYSTEMS INCORPORATED	P	2019-03-12	2021-08-11
	CISCO SYSTEMS INCORPORATED	P	2019-05-22	2021-08-11
	CISCO SYSTEMS INCORPORATED	P	2019-07-30	2021-08-11
	CISCO SYSTEMS INCORPORATED	P	2019-07-30	2021-08-31
	CISCO SYSTEMS INCORPORATED	P	2019-10-07	2021-08-31
	CISCO SYSTEMS INCORPORATED	P	2019-11-19	2021-08-31
	CISCO SYSTEMS INCORPORATED	P	2019-11-19	2021-11-08
	CISCO SYSTEMS INCORPORATED	P	2019-12-10	2021-11-08
	CISCO SYSTEMS INCORPORATED	P	2020-02-25	2021-11-08
	CLOROX COMPANY DEL	P	2021-02-22	2021-03-09
	CNA FINL CORPORATION	P	2015-02-27	2021-03-22
	CNA FINL CORPORATION	P	2015-03-11	2021-03-22
	CNA FINL CORPORATION	P	2015-03-11	2021-11-11
	CNA FINL CORPORATION	P	2016-02-29	2021-11-11
	CNA FINL CORPORATION	P	2018-05-15	2021-11-11
	COCA COLA COMPANY	P	2018-10-01	2021-02-24
	COCA COLA COMPANY	P	2019-03-01	2021-02-24
	COCA COLA COMPANY	P	2019-03-12	2021-02-24
	COCA COLA COMPANY	P	2019-04-23	2021-02-24
	COCA COLA COMPANY	P	2019-04-23	2021-12-17
	COCA COLA COMPANY	P	2019-08-26	2021-12-17
	COCA COLA COMPANY	P	2020-03-13	2021-12-17
	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	P	2019-08-28	2021-02-25
	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	P	2019-08-29	2021-02-25
	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	P	2019-08-29	2021-02-26
	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	P	2019-08-30	2021-02-26
	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	P	2020-03-17	2021-02-26
	COMCAST CORPORATION NEW CLASS A	P	2018-03-26	2021-03-22
	CORNING INCORPORATED	P	2015-10-28	2021-03-22
	CORNING INCORPORATED	P	2015-10-28	2021-04-07
	CROWN CASTLE INCORPORATED REIT	P	2020-09-23	2021-06-29
	CROWN CASTLE INCORPORATED REIT	P	2020-11-17	2021-06-29
	CSG SYSTEMS INTERNATIONAL INCORPORATED	P	2020-03-16	2021-03-22
	DEUTSCHE POST AG SPONSORED ADR (GERMANY)	P	2015-09-22	2021-02-18
	DEUTSCHE POST AG SPONSORED ADR (GERMANY)	P	2016-02-29	2021-02-18
	DEUTSCHE POST AG SPONSORED ADR (GERMANY)	P	2016-05-19	2021-02-18
	DEUTSCHE POST AG SPONSORED ADR (GERMANY)	P	2017-03-03	2021-02-18
	DEUTSCHE POST AG SPONSORED ADR (GERMANY)	P	2019-03-12	2021-02-18
	DEUTSCHE POST AG SPONSORED ADR (GERMANY)	P	2019-07-01	2021-02-18
	DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY)	P	2020-03-11	2021-02-18
	DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY)	P	2020-12-29	2021-02-18
	DOMINION ENERGY INCORPORATED	P	2019-02-20	2021-02-19
	DOMINION ENERGY INCORPORATED	P	2019-02-25	2021-02-19
	DOMINION ENERGY INCORPORATED	P	2019-03-12	2021-02-19
	DOMINION ENERGY INCORPORATED	P	2019-05-16	2021-02-19
	DOMINION ENERGY INCORPORATED	P	2019-06-11	2021-02-19
	DOW INCORPORATED	P	2019-05-10	2021-02-23
	DOW INCORPORATED	P	2019-05-22	2021-02-23
	DOW INCORPORATED	P	2019-09-30	2021-02-23
	DUKE ENERGY CORPORATION NEW COM NEW	P	2007-11-13	2021-02-24
	EAST WEST BANCORP INCORPORATED	P	2021-02-24	2021-03-19
	EAST WEST BANCORP INCORPORATED	P	2021-02-25	2021-03-19
	EATON CORPORATION PLC SHS (IRELAND)	P	2016-01-27	2021-01-14
	EATON CORPORATION PLC SHS (IRELAND)	P	2016-02-29	2021-01-14
	EATON CORPORATION PLC SHS (IRELAND)	P	2017-03-03	2021-01-14
	EATON CORPORATION PLC SHS (IRELAND)	P	2018-05-07	2021-01-14
	EATON CORPORATION PLC SHS (IRELAND)	P	2018-06-27	2021-01-14
	EATON CORPORATION PLC SHS (IRELAND)	P	2018-06-27	2021-02-24
	EATON CORPORATION PLC SHS (IRELAND)	P	2020-05-04	2021-02-24
	EATON CORPORATION PLC SHS (IRELAND)	P	2020-08-12	2021-02-24
	EATON CORPORATION PLC SHS (IRELAND)	P	2020-08-25	2021-02-24
	EMERSON ELEC COMPANY	P	2016-03-18	2021-02-19
	EMERSON ELEC COMPANY	P	2018-03-07	2021-02-19
	EMERSON ELEC COMPANY	P	2019-02-26	2021-02-19
	EMERSON ELEC COMPANY	P	2020-03-17	2021-02-19
	EMERSON ELEC COMPANY	P	2020-10-30	2021-02-19
	ENBRIDGE INCORPORATED (CANADA)	P	2019-04-23	2021-03-31
	ENBRIDGE INCORPORATED (CANADA)	P	2019-05-29	2021-03-31
	ENBRIDGE INCORPORATED (CANADA)	P	2019-06-27	2021-03-31
	ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY)	P	2021-02-18	2021-03-22
	ENN ENERGY HLDGS LIMITED UNSPONSORD ADR	P	2021-02-22	2021-03-22
	ENTERGY CORPORATION NEW	P	2015-06-30	2021-02-22
	ENTERGY CORPORATION NEW	P	2016-02-29	2021-02-22
	ENTERGY CORPORATION NEW	P	2017-03-03	2021-02-22
	ENTERGY CORPORATION NEW	P	2019-02-26	2021-02-22
	ENTERGY CORPORATION NEW	P	2020-03-10	2021-02-22
	ENTERPRISE PRODUCTS PARTNERS L P	P	2015-05-11	2021-02-18
	ENTERPRISE PRODUCTS PARTNERS L P	P	2015-05-11	2021-02-18
	ENTERPRISE PRODUCTS PARTNERS L P	P	2016-08-15	2021-02-18
	ENTERPRISE PRODUCTS PARTNERS L P	P	2018-01-05	2021-02-18
	ENTERPRISE PRODUCTS PARTNERS L P	P	2016-08-15	2021-03-22
	ENTERPRISE PRODUCTS PARTNERS L P	P	2018-12-11	2021-03-22
	EOG RES INCORPORATED	P	2021-03-03	2021-03-22
	EQUITRANS MIDSTREAM CORPORATION	P	2021-02-23	2021-03-22
	EVERGY INCORPORATED	P	2020-08-06	2021-02-23
	EXTRA SPACE STORAGE INCORPORATED REIT	P	2021-03-31	2021-07-20
	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	P	2019-04-04	2021-03-22
	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	P	2019-04-04	2021-10-26
	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	P	2019-04-05	2021-10-26
	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	P	2019-04-08	2021-10-26
	FORTIS INCORPORATED (CANADA)	P	2019-12-16	2021-02-24
	GENERAL DYNAMICS CORPORATION	P	2020-05-28	2021-03-22
	GENUINE PARTS COMPANY	P	2020-04-01	2021-03-22
	GENUINE PARTS COMPANY	P	2020-04-01	2021-11-19
	GENUINE PARTS COMPANY	P	2020-04-01	2021-11-23
	GENUINE PARTS COMPANY	P	2020-04-14	2021-11-23
	GENUINE PARTS COMPANY	P	2020-04-14	2021-12-22
	GENUINE PARTS COMPANY	P	2020-05-05	2021-12-22
	GSK PLC SPONSORED ADR (UNITED KINGDOM)	P	2014-10-22	2021-03-09
	GSK PLC SPONSORED ADR (UNITED KINGDOM)	P	2017-09-28	2021-03-09
	GSK PLC SPONSORED ADR (UNITED KINGDOM)	P	2017-12-26	2021-03-09
	GSK PLC SPONSORED ADR (UNITED KINGDOM)	P	2018-03-07	2021-03-09
	GSK PLC SPONSORED ADR (UNITED KINGDOM)	P	2019-03-12	2021-03-09
	HANESBRANDS INCORPORATED	P	2018-08-17	2021-02-23
	HANESBRANDS INCORPORATED	P	2018-10-02	2021-02-23
	HANESBRANDS INCORPORATED	P	2019-08-26	2021-02-23
	HASBRO INCORPORATED	P	2020-08-05	2021-02-25
	HOME DEPOT INCORPORATED	P	2019-08-26	2021-02-25
	HOME DEPOT INCORPORATED	P	2020-03-18	2021-02-25
	HOME DEPOT INCORPORATED	P	2020-03-18	2021-03-22
	HOME DEPOT INCORPORATED	P	2020-03-18	2021-07-23
	HOME DEPOT INCORPORATED	P	2020-04-02	2021-08-16
	HOME DEPOT INCORPORATED	P	2020-04-02	2021-11-19
	HOME DEPOT INCORPORATED	P	2020-10-30	2021-11-19
	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR (HONG KONG)	P	2021-02-25	2021-03-22
	IDACORP INCORPORATED	P	2020-08-20	2021-03-22
	IMPERIAL BRANDS PLC SPON ADR (UNITED KINGDOM)	P	2021-02-22	2021-03-09
	INSPERITY INCORPORATED	P	2020-09-17	2021-03-22
	INSPERITY INCORPORATED	P	2020-09-17	2021-04-14
	INSPERITY INCORPORATED	P	2020-09-17	2021-04-15
	INSPERITY INCORPORATED	P	2020-09-17	2021-04-22
	INSPERITY INCORPORATED	P	2020-09-18	2021-04-22
	INSPERITY INCORPORATED	P	2020-09-18	2021-04-23
	INTERNATIONAL BUSINESS MACHINES	P	2019-02-14	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2019-02-26	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2019-08-26	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2019-09-30	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2019-10-25	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2019-12-13	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2020-03-17	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2020-04-23	2021-02-23
	INTERNATIONAL BUSINESS MACHINES	P	2020-04-23	2021-08-11
	INTERNATIONAL BUSINESS MACHINES	P	2019-03-13	2021-11-11
	INTERNATIONAL BUSINESS MACHINES	P	2020-04-23	2021-11-11
	INTERNATIONAL BUSINESS MACHINES	P	2020-04-30	2021-11-11
	INTERNATIONAL BUSINESS MACHINES	P	2020-05-06	2021-11-11
	INTERNATIONAL BUSINESS MACHINES	P	2020-05-07	2021-11-11
	INTERNATIONAL BUSINESS MACHINES	P	2020-10-30	2021-11-11
	INTERPUBLIC GROUP COMPANIES INCORPORATED	P	2017-04-17	2021-03-22
	INTERPUBLIC GROUP COMPANIES INCORPORATED	P	2017-04-26	2021-03-22
	IRON MTN INCORPORATED DEL REIT	P	2014-10-21	2021-01-25
	IRON MTN INCORPORATED DEL REIT	P	2014-10-23	2021-01-25
	IRON MTN INCORPORATED DEL REIT	P	2014-10-23	2021-01-27
	IRON MTN INCORPORATED DEL REIT	P	2014-11-04	2021-01-27
	IRON MTN INCORPORATED DEL REIT	P	2015-03-13	2021-01-27
	IRON MTN INCORPORATED DEL REIT	P	2015-03-17	2021-01-27
	IRON MTN INCORPORATED DEL REIT	P	2015-03-17	2021-02-19
	IRON MTN INCORPORATED DEL REIT	P	2015-03-20	2021-02-19
	IRON MTN INCORPORATED DEL REIT	P	2015-07-01	2021-02-19
	IRON MTN INCORPORATED DEL REIT	P	2015-07-01	2021-02-22
	IRON MTN INCORPORATED DEL REIT	P	2015-08-12	2021-02-22
	IRON MTN INCORPORATED DEL REIT	P	2015-08-13	2021-02-22
	IRON MTN INCORPORATED DEL REIT	P	2016-02-29	2021-02-22
	IRON MTN INCORPORATED DEL REIT	P	2016-02-29	2021-03-22
	IRON MTN INCORPORATED DEL REIT	P	2016-02-29	2021-03-22
	IRON MTN INCORPORATED DEL REIT	P	2016-02-29	2021-05-10
	IRON MTN INCORPORATED DEL REIT	P	2018-05-22	2021-05-10
	IRON MTN INCORPORATED DEL REIT	P	2018-12-17	2021-05-10
	IRON MTN INCORPORATED DEL REIT	P	2018-12-17	2021-06-22
	IRON MTN INCORPORATED DEL REIT	P	2020-03-17	2021-06-22
	IRON MTN INCORPORATED DEL REIT	P	2020-03-17	2021-06-22
	IRON MTN INCORPORATED DEL REIT	P	2020-06-24	2021-06-22
	JOHNSON & JOHNSON	P	2016-01-27	2021-02-23
	JOHNSON & JOHNSON	P	2017-03-03	2021-02-23
	JOHNSON & JOHNSON	P	2019-08-26	2021-02-23
	JOHNSON & JOHNSON	P	2020-03-17	2021-02-23
	JPMORGAN CHASE & COMPANY	P	2020-05-26	2021-03-04
	JPMORGAN CHASE & COMPANY	P	2020-09-18	2021-03-04
	JPMORGAN CHASE & COMPANY	P	2020-09-18	2021-03-22
	KIMBERLY-CLARK CORPORATION	P	2017-10-09	2021-02-22
	KIMBERLY-CLARK CORPORATION	P	2017-11-07	2021-02-22
	KINDER MORGAN INCORPORATED DEL	P	2018-10-02	2021-03-22
	KLA CORPORATION COM NEW	P	2019-08-05	2021-02-24
	KLA CORPORATION COM NEW	P	2019-08-05	2021-03-22
	KONINKLIJKE KPN NV SPONSORED ADR (NETHERLANDS)	P	2021-02-18	2021-03-19
	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	P	2021-02-23	2021-03-22
	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	P	2021-02-23	2021-07-12
	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	P	2021-02-24	2021-07-12
	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	P	2021-02-25	2021-07-12
	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	P	2021-02-25	2021-07-13
	KRAFT HEINZ COMPANY	P	2021-02-23	2021-03-19
	KYNDRYL HLDGS INCORPORATED COMMON STOCK	P	2019-03-13	2021-11-11
	KYNDRYL HLDGS INCORPORATED COMMON STOCK	P	2020-04-23	2021-11-11
	KYNDRYL HLDGS INCORPORATED COMMON STOCK	P	2020-04-30	2021-11-11
	KYNDRYL HLDGS INCORPORATED COMMON STOCK	P	2020-05-06	2021-11-11
	KYNDRYL HLDGS INCORPORATED COMMON STOCK	P	2020-05-07	2021-11-11
	KYNDRYL HLDGS INCORPORATED COMMON STOCK	P	2020-10-30	2021-11-11
	LAS VEGAS SANDS CORPORATION	P	2019-03-29	2021-03-22
	LAZARD LIMITED SHS A (BERMUDA)	P	2018-10-15	2021-02-18
	LAZARD LIMITED SHS A (BERMUDA)	P	2018-10-16	2021-02-18
	LAZARD LIMITED SHS A (BERMUDA)	P	2018-10-17	2021-02-18
	LAZARD LIMITED SHS A (BERMUDA)	P	2019-03-12	2021-02-18
	LAZARD LIMITED SHS A (BERMUDA)	P	2018-10-16	2021-07-28
	LAZARD LIMITED SHS A (BERMUDA)	P	2018-10-18	2021-07-28
	LAZARD LIMITED SHS A (BERMUDA)	P	2018-11-06	2021-07-28
	LAZARD LIMITED SHS A (BERMUDA)	P	2020-01-06	2021-07-28
	LAZARD LIMITED SHS A (BERMUDA)	P	2020-01-07	2021-07-28
	LAZARD LIMITED SHS A (BERMUDA)	P	2020-01-10	2021-07-28
	LAZARD LIMITED SHS A (BERMUDA)	P	2021-03-22	2021-07-28
	LEGGETT & PLATT INCORPORATED	P	2018-03-14	2021-02-23
	LEGGETT & PLATT INCORPORATED	P	2018-05-09	2021-02-23
	LOCKHEED MARTIN CORPORATION	P	2013-03-26	2021-02-25
	LOCKHEED MARTIN CORPORATION	P	2016-02-29	2021-02-25
	LOCKHEED MARTIN CORPORATION	P	2019-03-12	2021-03-22
	LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR	P	2021-02-22	2021-03-19
	LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR	P	2021-02-23	2021-03-19
	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	P	2019-09-30	2021-02-22
	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	P	2019-12-13	2021-02-22
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2017-09-13	2021-02-18
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2017-11-30	2021-02-18
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2018-03-07	2021-02-18
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2018-03-07	2021-02-18
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2018-04-24	2021-02-18
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2018-05-07	2021-02-18
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2018-11-06	2021-02-18
	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P	2018-11-06	2021-03-22
	MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2020-10-07	2021-03-22
	MARATHON PETE CORPORATION	P	2017-01-30	2021-03-22
	MARATHON PETE CORPORATION	P	2017-01-30	2021-10-26
	MCDONALDS CORPORATION	P	2017-03-03	2021-02-24
	MCDONALDS CORPORATION	P	2018-12-17	2021-02-24
	MCDONALDS CORPORATION	P	2020-03-17	2021-02-24
	MEDTRONIC PLC SHS (IRELAND)	P	2020-03-17	2021-02-25
	MEDTRONIC PLC SHS (IRELAND)	P	2020-03-17	2021-03-22
	MEDTRONIC PLC SHS (IRELAND)	P	2020-03-17	2021-04-27
	MEDTRONIC PLC SHS (IRELAND)	P	2020-04-02	2021-04-27
	MEDTRONIC PLC SHS (IRELAND)	P	2020-06-23	2021-04-27
	MEDTRONIC PLC SHS (IRELAND)	P	2020-06-23	2021-11-11
	MEDTRONIC PLC SHS (IRELAND)	P	2020-06-24	2021-11-11
	MEDTRONIC PLC SHS (IRELAND)	P	2020-10-30	2021-11-11
	MERCK & COMPANY INCORPORATED	P	2016-04-13	2021-02-24
	MERCK & COMPANY INCORPORATED	P	2017-03-03	2021-02-24
	MERCK & COMPANY INCORPORATED	P	2017-03-03	2021-02-24
	MERCK & COMPANY INCORPORATED	P	2018-03-07	2021-10-04
	MERCK & COMPANY INCORPORATED	P	2018-12-17	2021-10-04
	MERCK & COMPANY INCORPORATED	P	2019-07-01	2021-10-04
	MERCK & COMPANY INCORPORATED	P	2019-08-26	2021-10-04
	MERCK & COMPANY INCORPORATED	P	2019-09-30	2021-10-04
	MERCK & COMPANY INCORPORATED	P	2020-03-02	2021-10-04
	MERCK & COMPANY INCORPORATED	P	2020-03-02	2021-12-16
	MERCK & COMPANY INCORPORATED	P	2020-03-13	2021-12-16
	MERCK & COMPANY INCORPORATED	P	2020-03-16	2021-12-16
	METLIFE INCORPORATED	P	2018-03-07	2021-02-22
	METLIFE INCORPORATED	P	2018-03-07	2021-02-22
	METLIFE INCORPORATED	P	2018-05-07	2021-02-22
	METLIFE INCORPORATED	P	2018-10-01	2021-02-22
	METLIFE INCORPORATED	P	2019-03-12	2021-02-22
	METLIFE INCORPORATED	P	2019-03-12	2021-02-22
	METLIFE INCORPORATED	P	2020-03-17	2021-02-22
	METLIFE INCORPORATED	P	2020-10-30	2021-02-22
	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE)	P	2016-08-11	2021-02-18
	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE)	P	2017-03-03	2021-02-18
	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE)	P	2019-02-27	2021-02-18
	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (FRANCE)	P	2020-03-17	2021-02-18
	MICROSOFT CORPORATION	P	2014-09-09	2021-01-05
	MICROSOFT CORPORATION	P	2014-09-09	2021-02-26
	MICROSOFT CORPORATION	P	2016-02-29	2021-02-26
	MICROSOFT CORPORATION	P	2016-02-29	2021-02-26
	MICROSOFT CORPORATION	P	2018-03-07	2021-02-26
	MICROSOFT CORPORATION	P	2020-02-25	2021-02-26
	MSC INDL DIRECT INCORPORATED CLASS A	P	2020-11-03	2021-02-23
	MSC INDL DIRECT INCORPORATED CLASS A	P	2020-11-16	2021-02-23
	MUNICH RE GROUP UNSPONSORED ADR (GERMANY)	P	2014-09-11	2021-02-18
	MUNICH RE GROUP UNSPONSORED ADR (GERMANY)	P	2016-02-29	2021-02-18
	MUNICH RE GROUP UNSPONSORED ADR (GERMANY)	P	2017-03-03	2021-02-18
	MUNICH RE GROUP UNSPONSORED ADR (GERMANY)	P	2019-05-22	2021-02-18
	MUNICH RE GROUP UNSPONSORED ADR (GERMANY)	P	2020-03-17	2021-02-18
	MUNICH RE GROUP UNSPONSORED ADR (GERMANY)	P	2020-11-02	2021-02-18
	NATIONAL GRID PLC SPONSORED ADR NE	P	2011-10-14	2021-03-17
	NATIONAL GRID PLC SPONSORED ADR NE	P	2012-01-05	2021-03-17
	NATIONAL GRID PLC SPONSORED ADR NE	P	2013-02-07	2021-03-17
	NETAPP INCORPORATED	P	2021-02-18	2021-06-21
	NORTONLIFELOCK INCORPORATED	P	2020-08-11	2021-03-22
	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	P	2017-03-03	2021-02-23
	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	P	2017-03-23	2021-02-23
	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	P	2019-03-12	2021-02-23
	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	P	2019-05-22	2021-02-23
	NUTRIEN LIMITED (CANADA)	P	2015-12-04	2021-02-25
	NUTRIEN LIMITED (CANADA)	P	2016-02-29	2021-02-25
	NUTRIEN LIMITED (CANADA)	P	2017-03-03	2021-02-25
	NUTRIEN LIMITED (CANADA)	P	2018-05-07	2021-02-25
	NUTRIEN LIMITED (CANADA)	P	2019-09-30	2021-02-25
	NUTRIEN LIMITED (CANADA)	P	2020-03-17	2021-02-25
	NUTRIEN LIMITED (CANADA)	P	2020-03-17	2021-02-26
	NUTRIEN LIMITED (CANADA)	P	2020-09-01	2021-02-26
	NUTRIEN LIMITED (CANADA)	P	2020-10-30	2021-02-26
	NUTRIEN LIMITED (CANADA)	P	2020-10-30	2021-03-01
	OMNICOM GROUP INCORPORATED	P	2020-11-09	2021-02-25
	OMNICOM GROUP INCORPORATED	P	2020-11-09	2021-02-26
	ORACLE CORPORATION	P	2020-03-06	2021-03-22
	ORANGE SPONSORED ADR (FRANCE)	P	2020-05-05	2021-02-19
	ORANGE SPONSORED ADR (FRANCE)	P	2020-12-28	2021-02-19
	ORGANON & COMPANY COMMON STOCK	P	2018-03-07	2021-06-08
	ORGANON & COMPANY COMMON STOCK	P	2018-03-07	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2018-12-17	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2019-07-01	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2019-08-26	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2019-09-30	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-03-02	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-03-13	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-03-16	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-05-05	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-05-11	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-05-13	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-06-23	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-06-24	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-08-18	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-10-16	2021-06-09
	ORGANON & COMPANY COMMON STOCK	P	2020-10-16	2021-06-18
	ORGANON & COMPANY COMMON STOCK	P	2020-10-22	2021-06-18
	ORGANON & COMPANY COMMON STOCK	P	2020-11-30	2021-06-18
	ORGANON & COMPANY COMMON STOCK	P	2018-11-18	2021-06-21
	ORGANON & COMPANY COMMON STOCK	P	2019-06-02	2021-06-21
	ORGANON & COMPANY COMMON STOCK	P	2019-07-28	2021-06-21
	ORGANON & COMPANY COMMON STOCK	P	2019-09-01	2021-06-21
	ORGANON & COMPANY COMMON STOCK	P	2020-11-30	2021-06-21
	ORGANON & COMPANY COMMON STOCK	P	2021-03-22	2021-06-21
	ORGANON & COMPANY COMMON STOCK	P	2021-04-20	2021-06-21
	ORION OFFICE REIT INCORPORATED REIT	P	2021-11-15	2021-11-17
	ORION OFFICE REIT INCORPORATED REIT	P	2021-11-15	2021-11-18
	ORKLA ASA SPONSORED ADR A (NORWAY)	P	2013-12-13	2021-02-18
	ORKLA ASA SPONSORED ADR A (NORWAY)	P	2016-02-29	2021-02-18
	ORKLA ASA SPONSORED ADR A (NORWAY)	P	2017-03-03	2021-02-18
	ORKLA ASA SPONSORED ADR A (NORWAY)	P	2019-03-12	2021-02-18
	ORKLA ASA SPONSORED ADR A (NORWAY)	P	2019-05-22	2021-02-18
	PEPSICO INCORPORATED	P	2012-03-27	2021-02-25
	PEPSICO INCORPORATED	P	2012-03-27	2021-11-15
	PEPSICO INCORPORATED	P	2012-12-20	2021-11-15
	PEPSICO INCORPORATED	P	2013-02-07	2021-11-15
	PEPSICO INCORPORATED	P	2014-02-07	2021-11-23
	PEPSICO INCORPORATED	P	2015-02-24	2021-11-23
	PEPSICO INCORPORATED	P	2016-02-29	2021-11-23
	PEPSICO INCORPORATED	P	2017-03-03	2021-11-23
	PEPSICO INCORPORATED	P	2018-03-07	2021-11-23
	PEPSICO INCORPORATED	P	2018-05-15	2021-12-15
	PEPSICO INCORPORATED	P	2018-05-15	2021-12-17
	PEPSICO INCORPORATED	P	2018-08-10	2021-12-17
	PFIZER INCORPORATED	P	2018-07-30	2021-02-24
	PFIZER INCORPORATED	P	2019-06-24	2021-02-24
	PFIZER INCORPORATED	P	2019-06-27	2021-02-24
	PFIZER INCORPORATED	P	2019-06-28	2021-02-24
	PFIZER INCORPORATED	P	2019-07-15	2021-02-24
	PFIZER INCORPORATED	P	2019-07-15	2021-08-11
	PFIZER INCORPORATED	P	2019-07-18	2021-08-11
	PFIZER INCORPORATED	P	2019-07-18	2021-08-23
	PFIZER INCORPORATED	P	2019-07-25	2021-08-23
	PFIZER INCORPORATED	P	2019-07-29	2021-08-23
	PFIZER INCORPORATED	P	2019-07-29	2021-08-31
	PFIZER INCORPORATED	P	2019-08-26	2021-08-31
	PFIZER INCORPORATED	P	2019-09-30	2021-08-31
	PFIZER INCORPORATED	P	2019-10-04	2021-08-31
	PFIZER INCORPORATED	P	2019-10-04	2021-12-15
	PFIZER INCORPORATED	P	2019-10-07	2021-12-15
	PFIZER INCORPORATED	P	2019-11-25	2021-12-15
	PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2015-02-24	2021-06-29
	PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2015-03-19	2021-06-29
	PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2015-06-25	2021-06-29
	PHILIP MORRIS INTERNATIONAL INCORPORATED	P	2015-06-25	2021-09-30
	PHILLIPS 66	P	2019-05-13	2021-02-24
	PHILLIPS 66	P	2019-05-15	2021-02-24
	PHILLIPS 66	P	2019-07-01	2021-02-24
	PHILLIPS 66	P	2020-03-17	2021-02-24
	PNC FINL SVCS GROUP INCORPORATED	P	2018-11-13	2021-02-22
	PNC FINL SVCS GROUP INCORPORATED	P	2018-11-13	2021-04-20
	PNC FINL SVCS GROUP INCORPORATED	P	2018-12-03	2021-05-11
	PNC FINL SVCS GROUP INCORPORATED	P	2019-01-14	2021-05-11
	PNC FINL SVCS GROUP INCORPORATED	P	2019-03-12	2021-08-10
	PNC FINL SVCS GROUP INCORPORATED	P	2019-09-16	2021-08-10
	PNC FINL SVCS GROUP INCORPORATED	P	2019-10-04	2021-08-10
	PNC FINL SVCS GROUP INCORPORATED	P	2019-10-07	2021-08-10
	PNC FINL SVCS GROUP INCORPORATED	P	2018-10-12	2021-08-12
	PNC FINL SVCS GROUP INCORPORATED	P	2019-10-07	2021-08-12
	PNC FINL SVCS GROUP INCORPORATED	P	2019-12-13	2021-08-12
	PNC FINL SVCS GROUP INCORPORATED	P	2020-03-13	2021-08-12
	PNC FINL SVCS GROUP INCORPORATED	P	2020-03-16	2021-08-12
	PREMIER INCORPORATED CLASS A	P	2020-08-17	2021-03-22
	PRICE T ROWE GROUP INCORPORATED	P	2020-08-05	2021-02-22
	PROCTER AND GAMBLE COMPANY	P	2019-01-08	2021-02-22
	QUALCOMM INCORPORATED	P	2014-02-21	2021-03-22
	QUALCOMM INCORPORATED	P	2014-08-15	2021-03-22
	QUALCOMM INCORPORATED	P	2014-08-15	2021-07-12
	QUALCOMM INCORPORATED	P	2018-02-07	2021-07-12
	QUEST DIAGNOSTICS INCORPORATED	P	2020-03-17	2021-03-22
	QUEST DIAGNOSTICS INCORPORATED	P	2020-03-17	2021-08-23
	QUEST DIAGNOSTICS INCORPORATED	P	2020-03-17	2021-10-26
	QUEST DIAGNOSTICS INCORPORATED	P	2020-03-24	2021-10-26
	RECKITT BENCKISER GRP PLC SPONSORED ADR	P	2021-02-22	2021-08-12
	REGIONS FINANCIAL CORPORATION NEW	P	2019-04-23	2021-03-04
	REGIONS FINANCIAL CORPORATION NEW	P	2019-05-29	2021-03-04
	REGIONS FINANCIAL CORPORATION NEW	P	2019-05-29	2021-06-07
	REGIONS FINANCIAL CORPORATION NEW	P	2019-05-29	2021-11-11
	REGIONS FINANCIAL CORPORATION NEW	P	2020-03-17	2021-11-11
	REGIONS FINANCIAL CORPORATION NEW	P	2020-04-23	2021-11-11
	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	P	2020-06-01	2021-02-25
	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	P	2020-10-30	2021-02-25
	ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND)	P	2016-08-05	2021-02-18
	ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND)	P	2018-03-07	2021-02-18
	ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND)	P	2019-03-12	2021-02-18
	ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND)	P	2020-03-17	2021-02-18
	ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND)	P	2020-04-27	2021-02-18
	ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND)	P	2020-04-27	2021-09-28
	ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND)	P	2020-05-05	2021-09-28
	ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	P	2011-03-13	2021-02-22
	ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	P	2011-03-14	2021-02-22
	ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	P	2011-12-12	2021-02-22
	ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	P	2011-12-12	2021-02-24
	ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	P	2013-08-11	2021-02-24
	ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	P	2013-08-11	2021-02-24
	ROYAL BK CDA (CANADA)	P	2016-12-19	2021-02-22
	ROYAL BK CDA (CANADA)	P	2020-03-17	2021-02-22
	ROYAL BK CDA (CANADA)	P	2020-08-19	2021-02-22
	SANOFI SPONSORED ADR (FRANCE)	P	2017-03-03	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2018-03-07	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2019-03-12	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2019-03-29	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2019-05-13	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2019-05-22	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2019-10-25	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2020-03-17	2021-02-23
	SANOFI SPONSORED ADR (FRANCE)	P	2020-03-17	2021-02-23
	SENSIENT TECHNOLOGIES CORPORATION	P	2020-03-20	2021-02-03
	SENSIENT TECHNOLOGIES CORPORATION	P	2020-03-20	2021-02-04
	SENSIENT TECHNOLOGIES CORPORATION	P	2020-03-20	2021-02-05
	SENSIENT TECHNOLOGIES CORPORATION	P	2020-03-20	2021-03-02
	SENSIENT TECHNOLOGIES CORPORATION	P	2020-03-20	2021-03-03
	SENSIENT TECHNOLOGIES CORPORATION	P	2020-03-20	2021-03-04
	SENSIENT TECHNOLOGIES CORPORATION	P	2020-03-20	2021-03-05
	SIEMENS A G SPONSORED ADR (GERMANY)	P	2015-12-23	2021-02-18
	SIEMENS A G SPONSORED ADR (GERMANY)	P	2016-08-17	2021-02-18
	SIEMENS A G SPONSORED ADR (GERMANY)	P	2017-03-03	2021-02-18
	SIEMENS A G SPONSORED ADR (GERMANY)	P	2019-09-30	2021-02-18
	SIEMENS A G SPONSORED ADR (GERMANY)	P	2020-03-17	2021-02-18
	SINGAPORE EXCHANGE LIMITED UNSPONSORD ADR (SINGAPORE)	P	2020-03-18	2021-02-18
	SINGAPORE EXCHANGE LIMITED UNSPONSORD ADR (SINGAPORE)	P	2020-03-27	2021-02-18
	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	P	2015-08-03	2021-03-19
	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	P	2016-02-29	2021-03-19
	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	P	2017-03-03	2021-03-19
	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	P	2019-03-20	2021-02-24
	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	P	2019-05-13	2021-02-24
	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	P	2019-07-01	2021-02-24
	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	P	2019-09-30	2021-02-24
	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	P	2019-12-13	2021-02-24
	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	P	2020-02-25	2021-02-24
	TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN)	P	2020-03-17	2021-02-24
	TARGET CORPORATION	P	2017-01-18	2021-01-26
	TARGET CORPORATION	P	2017-01-18	2021-02-24
	TARGET CORPORATION	P	2018-01-10	2021-02-24
	TARGET CORPORATION	P	2018-01-10	2021-03-22
	TARGET CORPORATION	P	2018-01-10	2021-04-13
	TARGET CORPORATION	P	2018-03-07	2021-04-13
	TARGET CORPORATION	P	2018-05-30	2021-04-27
	TARGET CORPORATION	P	2018-05-30	2021-08-18
	TARGET CORPORATION	P	2019-02-26	2021-08-18
	TELUS CORPORATION (CANADA)	P	2015-07-06	2021-02-22
	TELUS CORPORATION (CANADA)	P	2015-08-13	2021-02-22
	TELUS CORPORATION (CANADA)	P	2016-02-29	2021-02-22
	TELUS CORPORATION (CANADA)	P	2017-03-03	2021-02-22
	TELUS CORPORATION (CANADA)	P	2018-03-07	2021-02-22
	TELUS CORPORATION (CANADA)	P	2018-12-17	2021-02-22
	TELUS CORPORATION (CANADA)	P	2019-08-26	2021-02-22
	TEXAS INSTRS INCORPORATED	P	2015-09-18	2021-02-23
	TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN)	P	2019-04-11	2021-02-18
	TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN)	P	2019-04-16	2021-02-18
	TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN)	P	2020-03-17	2021-02-18
	TOTALENERGIES SE SPONSORED ADS (FRANCE)	P	2017-10-11	2021-02-23
	TOTALENERGIES SE SPONSORED ADS (FRANCE)	P	2018-03-07	2021-02-23
	TOTALENERGIES SE SPONSORED ADS (FRANCE)	P	2019-03-01	2021-02-23
	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR (ITALY)	P	2013-03-26	2021-02-18
	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR (ITALY)	P	2013-03-27	2021-02-18
	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR (ITALY)	P	2013-08-07	2021-02-18
	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR (ITALY)	P	2016-02-29	2021-02-18
	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR (ITALY)	P	2019-12-30	2021-02-18
	TRUIST FINL CORPORATION	P	2016-01-21	2021-03-22
	TRUIST FINL CORPORATION	P	2016-02-02	2021-03-22
	TRUIST FINL CORPORATION	P	2016-02-02	2021-06-21
	UNITED PARCEL SERVICE INCORPORATED CLASS B	P	2019-01-11	2021-02-24
	UNITED PARCEL SERVICE INCORPORATED CLASS B	P	2019-01-11	2021-03-22
	UNITED PARCEL SERVICE INCORPORATED CLASS B	P	2019-03-12	2021-03-22
	UNITED PARCEL SERVICE INCORPORATED CLASS B	P	2019-06-11	2021-03-22
	UNITED PARCEL SERVICE INCORPORATED CLASS B	P	2019-06-11	2021-05-10
	US BANCORP DEL COM NEW	P	2013-03-04	2021-03-22
	VAIL RESORTS INCORPORATED	P	2020-05-11	2021-02-22
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-02-24	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-07-16	2021-02-19
	VERIZON COMMUNICATIONS INCORPORATED	P	2014-09-08	2021-02-19
	VISTRA CORPORATION	P	2021-01-26	2021-03-22
	WALGREENS BOOTS ALLIANCE INCORPORATED	P	2018-04-24	2021-03-22
	WALGREENS BOOTS ALLIANCE INCORPORATED	P	2018-05-01	2021-03-22
	WATSCO INCORPORATED	P	2019-03-20	2021-02-19
	WATSCO INCORPORATED	P	2019-03-20	2021-02-19
	WEC ENERGY GROUP INCORPORATED	P	2015-12-23	2021-02-19
	WEC ENERGY GROUP INCORPORATED	P	2016-02-29	2021-02-19
	WEC ENERGY GROUP INCORPORATED	P	2020-06-25	2021-02-19
	WELLTOWER INCORPORATED REIT	P	2018-01-17	2021-02-23
	WELLTOWER INCORPORATED REIT	P	2019-03-12	2021-02-23
	WELLTOWER INCORPORATED REIT	P	2019-05-22	2021-02-23
	WELLTOWER INCORPORATED REIT	P	2020-02-14	2021-02-23
	WELLTOWER INCORPORATED REIT	P	2020-03-17	2021-02-23
	WELLTOWER INCORPORATED REIT	P	2020-03-17	2021-02-23
	WILLIAMS COMPANIES INCORPORATED	P	2019-04-02	2021-03-22
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	145,824	145,824	0
b	25,000	11,872	13,128
c		4	-4
d	17,474	14,978	2,496
e	1,852	1,874	-22
	15,000	15,000	0
	50,000	49,914	86
	10,046	9,943	103
	30,000	30,000	0
	16,423	14,973	1,450
	1,977	1,998	-21
	137	137	0
	4,489	4,502	-13
	1,973	2,000	-27
	881	886	-5
	7,000	7,000	0
	11,668	9,997	1,671
	361	363	-2
	388	387	1
	10,034	9,997	37
	190	207	-17
	4,732	4,840	-108
	10,411	10,698	-287
	14,800	14,827	-27
	5,356	5,000	356
	8,185	7,286	899
	31,568	27,750	3,818
	3,828	3,801	27
	5,932	4,920	1,012
	31,372	27,899	3,473
	43,794	39,137	4,657
	34,902	31,343	3,559
	42,255	35,317	6,938
	6,335	5,463	872
	26,411	24,813	1,598
	30,315	30,788	-473
	6,060	7,683	-1,623
	18,587	22,512	-3,925
	2,147	2,600	-453
	37,146	38,394	-1,248
	17,120	13,714	3,406
	230	189	41
	25,892	23,773	2,119
	6,423	2,635	3,788
	7,740	3,435	4,305
	11,163	5,189	5,974
	16,330	7,308	9,022
	18,567	12,842	5,725
	20,378	14,569	5,809
	2,941	2,499	442
	13,941	10,521	3,420
	33,991	34,062	-71
	7,215	5,468	1,747
	10,616	6,980	3,636
	29,224	17,322	11,902
	33,967	24,031	9,936
	4,430	3,733	697
	28,795	23,309	5,486
	792	622	170
	32,718	25,393	7,325
	817	866	-49
	204	179	25
	204	170	34
	204	171	33
	1,019	764	255
	204	150	54
	392	300	92
	981	668	313
	196	132	64
	31	30	1
	1,266	1,058	208
	1,688	1,438	250
	527	467	60
	650	443	207
	277	263	14
	165	103	62
	919	682	237
	212	159	53
	872	881	-9
	660	618	42
	118	111	7
	189	181	8
	330	195	135
	118	124	-6
	268	368	-100
	313	452	-139
	224	323	-99
	268	340	-72
	216	140	76
	144	110	34
	866	819	47
	463	435	28
	771	705	66
	77	65	12
	77	77	0
	77	77	0
	960	1,005	-45
	932	618	314
	466	353	113
	1,286	959	327
	1,286	955	331
	609	363	246
	974	723	251
	487	433	54
	49	44	5
	398	393	5
	287	285	2
	531	532	-1
	50	34	16
	521	635	-114
	260	320	-60
	1,025	1,282	-257
	58	58	0
	261	261	0
	378	405	-27
	668	784	-116
	523	657	-134
	320	391	-71
	116	142	-26
	87	102	-15
	146	169	-23
	349	403	-54
	1,077	1,353	-276
	87	125	-38
	262	376	-114
	821	439	382
	263	182	81
	142	108	34
	119	139	-20
	617	663	-46
	451	509	-58
	190	211	-21
	237	252	-15
	51	58	-7
	51	62	-11
	185	153	32
	449	288	161
	502	455	47
	159	170	-11
	449	426	23
	132	116	16
	264	233	31
	729	714	15
	486	456	30
	81	107	-26
	81	96	-15
	162	129	33
	81	95	-14
	385	343	42
	263	227	36
	284	154	130
	1,004	1,037	-33
	219	224	-5
	1,707	1,794	-87
	481	510	-29
	333	292	41
	705	322	383
	705	431	274
	1,813	1,466	347
	813	649	164
	316	250	66
	78	78	0
	465	522	-57
	349	471	-122
	445	445	0
	369	376	-7
	256	395	-139
	111	171	-60
	553	553	0
	472	240	232
	497	448	49
	298	271	27
	99	90	9
	908	719	189
	454	360	94
	340	266	74
	567	448	119
	112	90	22
	335	272	63
	1,229	988	241
	355	270	85
	948	744	204
	119	84	35
	711	465	246
	1,008	793	215
	726	726	0
	1,245	1,245	0
	622	624	-2
	196	196	0
	393	393	0
	159	106	53
	1,464	1,212	252
	1,235	1,025	210
	624	455	169
	1,144	878	266
	208	170	38
	736	593	143
	368	305	63
	334	261	73
	56	52	4
	56	52	4
	167	168	-1
	446	454	-8
	235	227	8
	587	479	108
	235	182	53
	963	773	190
	1,247	969	278
	113	85	28
	1,315	1,310	5
	91	84	7
	46	41	5
	272	244	28
	136	87	49
	182	196	-14
	203	185	18
	1,013	907	106
	51	46	5
	557	530	27
	407	337	70
	465	434	31
	407	330	77
	105	111	-6
	211	225	-14
	206	225	-19
	463	506	-43
	463	318	145
	168	99	69
	82	37	45
	887	373	514
	1,971	1,547	424
	197	165	32
	144	121	23
	256	117	139
	51	24	27
	1,333	762	571
	154	102	52
	308	192	116
	461	296	165
	1,155	968	187
	302	316	-14
	358	368	-10
	429	449	-20
	72	76	-4
	1,001	1,053	-52
	215	224	-9
	312	265	47
	125	100	25
	436	334	102
	1,489	985	504
	1,154	1,102	52
	154	147	7
	753	238	515
	125	47	78
	125	65	60
	878	495	383
	251	144	107
	397	216	181
	662	394	268
	1,192	925	267
	1,059	819	240
	258	164	94
	86	70	16
	601	481	120
	86	46	40
	429	322	107
	836	851	-15
	873	891	-18
	364	354	10
	128	128	0
	70	66	4
	453	312	141
	453	318	135
	181	134	47
	362	342	20
	272	340	-68
	710	1,117	-407
	108	169	-61
	602	769	-167
	323	416	-93
	68	82	-14
	249	286	-37
	69	68	1
	98	87	11
	1,020	1,041	-21
	1,195	937	258
	197	190	7
	247	190	57
	493	382	111
	543	419	124
	1,099	1,162	-63
	177	150	27
	350	188	162
	676	314	362
	688	314	374
	825	439	386
	539	293	246
	404	226	178
	352	440	-88
	352	405	-53
	704	708	-4
	70	74	-4
	106	120	-14
	644	664	-20
	394	395	-1
	358	274	84
	1,257	1,075	182
	1,034	872	162
	258	156	102
	287	156	131
	664	311	353
	1,003	539	464
	812	359	453
	406	262	144
	353	392	-39
	298	267	31
	905	920	-15
	86	68	18
	432	342	90
	172	137	35
	348	274	74
	261	206	55
	348	275	73
	962	1,046	-84
	240	280	-40
	120	130	-10
	120	145	-25
	361	406	-45
	240	268	-28
	240	200	40
	361	365	-4
	1,137	975	162
	361	419	-58
	241	233	8
	842	850	-8
	601	591	10
	120	117	3
	241	213	28
	89	75	14
	444	368	76
	436	437	-1
	42	43	-1
	980	869	111
	489	445	44
	588	560	28
	441	432	9
	98	108	-10
	520	592	-72
	260	237	23
	605	563	42
	669	587	82
	191	168	23
	255	221	34
	108	83	25
	108	83	25
	126	83	43
	963	724	239
	168	132	36
	133	99	34
	398	233	165
	221	130	91
	575	326	249
	1,288	816	472
	161	123	38
	644	509	135
	322	268	54
	1,504	963	541
	1,504	985	519
	154	98	56
	1,691	1,510	181
	390	334	56
	127	132	-5
	1,282	507	775
	300	127	173
	550	567	-17
	57	57	0
	515	622	-107
	1,169	1,406	-237
	94	112	-18
	186	223	-37
	1,373	1,293	80
	13	18	-5
	9	10	-1
	30	37	-7
	21	26	-5
	4	5	-1
	9	9	0
	63	60	3
	749	794	-45
	250	272	-22
	416	458	-42
	42	36	6
	88	110	-22
	263	324	-61
	395	383	12
	219	205	14
	307	289	18
	658	651	7
	88	86	2
	646	710	-64
	474	457	17
	344	94	250
	344	216	128
	356	303	53
	235	219	16
	1,643	1,557	86
	1,033	899	134
	103	93	10
	203	354	-151
	122	198	-76
	81	128	-47
	41	64	-23
	446	728	-282
	243	410	-167
	203	312	-109
	88	125	-37
	365	206	159
	323	291	32
	272	194	78
	846	512	334
	423	365	58
	211	141	70
	1,184	791	393
	117	79	38
	390	237	153
	519	342	177
	260	187	73
	240	187	53
	120	90	30
	120	100	20
	299	224	75
	75	66	9
	299	265	34
	415	258	157
	249	217	32
	249	242	7
	580	570	10
	166	161	5
	332	308	24
	533	539	-6
	609	570	39
	76	71	5
	798	654	144
	57	47	10
	798	657	141
	627	516	111
	57	45	12
	57	45	12
	57	26	31
	627	411	216
	591	451	140
	141	113	28
	563	479	84
	56	32	24
	434	94	340
	690	141	549
	460	102	358
	460	102	358
	230	93	137
	230	169	61
	752	685	67
	1,003	1,029	-26
	1,175	839	336
	923	648	275
	196	134	62
	224	195	29
	84	51	33
	364	311	53
	734	694	40
	1,488	1,339	149
	155	155	0
	1,347	1,156	191
	149	158	-9
	174	133	41
	1,044	787	257
	87	79	8
	348	334	14
	808	633	175
	252	172	80
	126	95	31
	508	416	92
	395	347	48
	226	108	118
	216	108	108
	270	184	86
	810	609	201
	167	122	45
	841	667	174
	480	389	91
	265	187	78
	930	947	-17
	765	792	-27
	6	5	1
	8	8	0
	8	8	0
	8	8	0
	20	20	0
	6	7	-1
	31	42	-11
	22	29	-7
	22	29	-7
	28	37	-9
	34	45	-11
	34	45	-11
	11	15	-4
	3	4	-1
	25	36	-11
	20	27	-7
	15	19	-4
	33	42	-9
	42	53	-11
	9	14	-5
	9	15	-6
	21	35	-14
	3	5	-2
	3	4	-1
	3	4	-1
	42	52	-10
	83	83	0
	17	17	0
	693	565	128
	157	139	18
	28	27	1
	92	78	14
	148	139	9
	391	198	193
	489	198	291
	652	280	372
	326	145	181
	165	80	85
	165	100	65
	165	98	67
	165	110	55
	165	109	56
	1,877	1,067	810
	842	485	357
	1,179	794	385
	67	67	0
	844	914	-70
	405	494	-89
	337	411	-74
	270	324	-54
	603	526	77
	46	41	5
	1,248	1,019	229
	849	689	160
	749	589	160
	279	236	43
	326	231	95
	419	309	110
	931	678	253
	58	34	24
	1,270	752	518
	1,327	843	484
	195	166	29
	781	633	148
	195	163	32
	579	490	89
	175	171	4
	614	612	2
	526	565	-39
	263	142	121
	856	678	178
	1,035	814	221
	1,977	1,362	615
	1,384	847	537
	192	129	63
	1,342	981	361
	192	139	53
	767	562	205
	387	272	115
	194	141	53
	1,356	1,113	243
	581	304	277
	387	203	184
	167	167	0
	1,293	1,115	178
	1,016	741	275
	133	74	59
	133	79	54
	284	159	125
	568	263	305
	250	170	80
	452	255	197
	1,160	680	480
	725	395	330
	904	977	-73
	1,215	923	292
	263	184	79
	1,033	652	381
	169	99	70
	121	41	80
	747	293	454
	1,114	1,005	109
	309	260	49
	598	441	157
	128	90	38
	128	101	27
	85	76	9
	171	181	-10
	495	497	-2
	270	263	7
	44	36	8
	263	220	43
	351	312	39
	87	78	9
	350	341	9
	44	43	1
	1,670	1,303	367
	88	61	27
	352	298	54
	139	133	6
	93	79	14
	46	44	2
	418	400	18
	232	205	27
	372	335	37
	465	464	1
	46	42	4
	325	303	22
	526	301	225
	299	172	127
	298	172	126
	615	344	271
	227	129	98
	150	86	64
	224	129	95
	238	146	92
	794	596	198
	159	132	27
	714	482	232
	79	36	43
	669	532	137
	446	376	70
	456	87	369
	570	118	452
	114	31	83
	840	1,049	-209
	446	507	-61
	343	354	-11
	326	325	1
	206	243	-37
	497	525	-28
	154	125	29
	563	202	361
	186	67	119
	1,118	426	692
	946	355	591
	408	142	266
	204	72	132
	819	294	525
	754	221	533
	503	145	358
	453	381	72
	412	340	72
	165	117	48
	124	96	28
	206	183	23
	412	343	69
	247	213	34
	1,731	484	1,247
	614	598	16
	512	512	0
	256	199	57
	279	319	-40
	46	57	-11
	558	688	-130
	217	128	89
	260	153	107
	564	354	210
	304	221	83
	369	341	28
	58	32	26
	116	63	53
	1,083	629	454
	1,289	783	506
	160	98	62
	160	109	51
	160	101	59
	1,087	503	584
	384	238	146
	1,238	710	528
	19	16	3
	225	190	35
	75	63	12
	210	177	33
	240	202	38
	554	468	86
	434	367	67
	15	13	2
	165	139	26
	1,594	1,426	168
	285	248	37
	257	310	-53
	105	130	-25
	53	65	-12
	729	425	304
	972	565	407
	249	154	95
	249	170	79
	831	850	-19
	911	775	136
	70	77	-7
	140	160	-20
	771	980	-209
	70	38	32
	280	154	126
	299	349	-50
	2,105		2,105

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			0
b			13,128
c			-4
d			2,496
e			-22
			0
			86
			103
			0
			1,450
			-21
			0
			-13
			-27
			-5
			0
			1,671
			-2
			1
			37
			-17
			-108
			-287
			-27
			356
			899
			3,818
			27
			1,012
			3,473
			4,657
			3,559
			6,938
			872
			1,598
			-473
			-1,623
			-3,925
			-453
			-1,248
			3,406
			41
			2,119
			3,788
			4,305
			5,974
			9,022
			5,725
			5,809
			442
			3,420
			-71
			1,747
			3,636
			11,902
			9,936
			697
			5,486
			170
			7,325
			-49
			25
			34
			33
			255
			54
			92
			313
			64
			1
			208
			250
			60
			207
			14
			62
			237
			53
			-9
			42
			7
			8
			135
			-6
			-100
			-139
			-99
			-72
			76
			34
			47
			28
			66
			12
			0
			0
			-45
			314
			113
			327
			331
			246
			251
			54
			5
			5
			2
			-1
			16
			-114
			-60
			-257
			0
			0
			-27
			-116
			-134
			-71
			-26
			-15
			-23
			-54
			-276
			-38
			-114
			382
			81
			34
			-20
			-46
			-58
			-21
			-15
			-7
			-11
			32
			161
			47
			-11
			23
			16
			31
			15
			30
			-26
			-15
			33
			-14
			42
			36
			130
			-33
			-5
			-87
			-29
			41
			383
			274
			347
			164
			66
			0
			-57
			-122
			0
			-7
			-139
			-60
			0
			232
			49
			27
			9
			189
			94
			74
			119
			22
			63
			241
			85
			204
			35
			246
			215
			0
			0
			-2
			0
			0
			53
			252
			210
			169
			266
			38
			143
			63
			73
			4
			4
			-1
			-8
			8
			108
			53
			190
			278
			28
			5
			7
			5
			28
			49
			-14
			18
			106
			5
			27
			70
			31
			77
			-6
			-14
			-19
			-43
			145
			69
			45
			514
			424
			32
			23
			139
			27
			571
			52
			116
			165
			187
			-14
			-10
			-20
			-4
			-52
			-9
			47
			25
			102
			504
			52
			7
			515
			78
			60
			383
			107
			181
			268
			267
			240
			94
			16
			120
			40
			107
			-15
			-18
			10
			0
			4
			141
			135
			47
			20
			-68
			-407
			-61
			-167
			-93
			-14
			-37
			1
			11
			-21
			258
			7
			57
			111
			124
			-63
			27
			162
			362
			374
			386
			246
			178
			-88
			-53
			-4
			-4
			-14
			-20
			-1
			84
			182
			162
			102
			131
			353
			464
			453
			144
			-39
			31
			-15
			18
			90
			35
			74
			55
			73
			-84
			-40
			-10
			-25
			-45
			-28
			40
			-4
			162
			-58
			8
			-8
			10
			3
			28
			14
			76
			-1
			-1
			111
			44
			28
			9
			-10
			-72
			23
			42
			82
			23
			34
			25
			25
			43
			239
			36
			34
			165
			91
			249
			472
			38
			135
			54
			541
			519
			56
			181
			56
			-5
			775
			173
			-17
			0
			-107
			-237
			-18
			-37
			80
			-5
			-1
			-7
			-5
			-1
			0
			3
			-45
			-22
			-42
			6
			-22
			-61
			12
			14
			18
			7
			2
			-64
			17
			250
			128
			53
			16
			86
			134
			10
			-151
			-76
			-47
			-23
			-282
			-167
			-109
			-37
			159
			32
			78
			334
			58
			70
			393
			38
			153
			177
			73
			53
			30
			20
			75
			9
			34
			157
			32
			7
			10
			5
			24
			-6
			39
			5
			144
			10
			141
			111
			12
			12
			31
			216
			140
			28
			84
			24
			340
			549
			358
			358
			137
			61
			67
			-26
			336
			275
			62
			29
			33
			53
			40
			149
			0
			191
			-9
			41
			257
			8
			14
			175
			80
			31
			92
			48
			118
			108
			86
			201
			45
			174
			91
			78
			-17
			-27
			1
			0
			0
			0
			0
			-1
			-11
			-7
			-7
			-9
			-11
			-11
			-4
			-1
			-11
			-7
			-4
			-9
			-11
			-5
			-6
			-14
			-2
			-1
			-1
			-10
			0
			0
			128
			18
			1
			14
			9
			193
			291
			372
			181
			85
			65
			67
			55
			56
			810
			357
			385
			0
			-70
			-89
			-74
			-54
			77
			5
			229
			160
			160
			43
			95
			110
			253
			24
			518
			484
			29
			148
			32
			89
			4
			2
			-39
			121
			178
			221
			615
			537
			63
			361
			53
			205
			115
			53
			243
			277
			184
			0
			178
			275
			59
			54
			125
			305
			80
			197
			480
			330
			-73
			292
			79
			381
			70
			80
			454
			109
			49
			157
			38
			27
			9
			-10
			-2
			7
			8
			43
			39
			9
			9
			1
			367
			27
			54
			6
			14
			2
			18
			27
			37
			1
			4
			22
			225
			127
			126
			271
			98
			64
			95
			92
			198
			27
			232
			43
			137
			70
			369
			452
			83
			-209
			-61
			-11
			1
			-37
			-28
			29
			361
			119
			692
			591
			266
			132
			525
			533
			358
			72
			72
			48
			28
			23
			69
			34
			1,247
			16
			0
			57
			-40
			-11
			-130
			89
			107
			210
			83
			28
			26
			53
			454
			506
			62
			51
			59
			584
			146
			528
			3
			35
			12
			33
			38
			86
			67
			2
			26
			168
			37
			-53
			-25
			-12
			304
			407
			95
			79
			-19
			136
			-7
			-20
			-209
			32
			126
			-50
			2,105

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	178,020
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,859
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,859
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,760
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,760
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	6
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,105
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ESB FINANCIAL Telephone no. bullet

(620) 342-5527

Located at bullet

801 MERCHANTEMPORIAKS ZIP+4 bullet

66801

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ESB FINANCIAL	TRUSTEE 5.00	20,359
PO BOX 807 EMPORIA,KS66801	TRUSTEE 5.00	20,359
JOHN E KUHLMANN	TRUSTEE 2.00	4,000
820 ROAD J5 OLPE,KS66801	TRUSTEE 2.00	4,000
BRETT W OSBORN	TRUSTEE 2.00	4,000
1185 SENSENY RD WINCHESTER,VA22602	TRUSTEE 2.00	4,000
TODD OSBORN	TRUSTEE 2.00	4,000
16115 W 136TH TERRACE OLATHE,KS66062	TRUSTEE 2.00	4,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,807,446

Average of monthly cash balances.......................

228,051

Fair market value of all other assets (see instructions)................

2,043,777

Total (add lines 1a, b, and c).........................

5,079,274

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,079,274

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

76,189

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

5,003,085

Minimum investment return. Enter 5% (0.05) of line 5................

250,154

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

250,154

Tax on investment income for 2021 from Part V, line 5.......

4,859

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

4,859

Distributable amount before adjustments. Subtract line 2c from line 1............

245,295

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

245,295

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

245,295

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					245,295
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......	51,706
d From 2019......	36,729
e From 2020......
f Total of lines 3a through e ........		88,435
4Qualifying distributions for 2021 from Part
XI, line 4: $ 271,537
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					245,295
e Remaining amount distributed out of corpus		26,242
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		114,677
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		114,677
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	51,706
c Excess from 2019....	36,729
d Excess from 2020....
e Excess from 2021....	26,242

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

STEVE BELL ESB FINANCIAL
801 MERCHANT ST PO BOX 807
EMPORIA,KS66801
(620) 342-3454

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIED FORM

cAny submission deadlines:

APPLICATIONS ARE ACCEPTED AT ANY TIME.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE RECIPIENT MUST BE A QUALIFIED PUBLIC CHARITY UNDER SECTIONS 501(C)(3) AND 509(A)(1), (2), (3) AND (4) OF THE INTERNAL REVENUE CODE OF 1986.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BIG BROTHERS BIG SISTERS 702 COMMERCIAL ST STE B1 EMPORIA,KS66801	N/A	PUBLIC CHARITY	VOLUNTEER RECRUITMENT	2,500
CAMP WOOD YMCA 1101 CAMP WOOD ROAD ELMDALE,KS66850	N/A	PUBLIC CHARITY	SUMMER CAMP	7,750
EMPORIA ARTS COUNCIL 618 MECHANIC EMPORIA,KS66801	N/A	PUBLIC CHARITY	ART EDUCATION/OUTREACH PROGRAM/ART MOBILE TRANSPORTATION	40,000
EMPORIA RESCUE MISSION 1119 MERCHANT STREET EMPORIA,KS66801	N/A	PUBLIC CHARITY	COMMUNITY SOUP KITCHEN/OPERATIONS/HOUSING	25,000
EMPORIA SENIOR CENTER 603 E 12TH AVE EMPORIA,KS66801	N/A	PUBLIC CHARITY	OPERATING FUNDS	5,000
ESU FOUNDATION INC 1500 HIGHLAND STREET EMPORIA,KS66801	N/A	PUBLIC CHARITY	SCHOLARSHIPS	90,000
FLINT HILLS TECHNICAL COLLEGE 3301 W 18TH AVE EMPORIA,KS66801	N/A	POST-SECONDARY EDUCA	SCHOLARSHIPS	15,000
LEARNING CONNECTION OF THE FLINT HILLS 702 COMMERCIAL ST EMPORIA,KS66801	N/A	PUBLIC CHARITY	FARMER'S MARKET SUPP NUTR PROGRAM	15,000
LYON COUNTY 4-H SHOOTING PROGRAM 2632 W HWY 50 EMPORIA,KS66801	N/A	PUBLIC CHARITY	EQUIPMENT PURCHASESEQUIPMENT PURCHASES	4,000
ST JOSEPH CATHOLIC SCHOOL 307 IOWA OLPE,KS66865	N/A	RELIGIOUS INSTITUTIO	ROOF REPAIR MATCHING GRANT	35,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL 853 N SOCORA ST WICHITA,KS67212	N/A	RELIGIOUS INSTITUTIO	CLASSROOM PROJECTS	4,000
Total ................................. 3a				243,250

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	41
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	134,531
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	177,114
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aIRS REFUNDS					2,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		389,513	2,000

13Total. Add line 12, columns (b), (d), and (e)..................

391,513

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11A	REFUND OF PRIOR YEAR EXCISE TAX PAID

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
REBUILD POND AND DAM	2006-10-18	8,190	7,735	SL	15.000000000000	455	455
STOCK WATER SYSTEM	2007-09-25	4,787	4,787	SL	7.000000000000	0	0
LAND		639,600		L		0	0
REBUILD POND	2012-11-30	6,110	3,290	SL	15.000000000000	407	407

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
REBUILD POND AND DAM	8,190	8,190	0
STOCK WATER SYSTEM	4,787	4,787	0
LAND	639,600	0	639,600
REBUILD POND	6,110	3,697	2,413

Description	Revenue and Expenses per Books	Net Investment Income
PASSTHROUGH EXPENSES	267	267
FARM BUREAU DUES	46	46
INSURANCE	270	270
OIL PRODUCTION TAXES	585	585

Category	Amount	Net Investment Income
FOREIGN TAXES	908	908
FEDERAL EXCISE TAX	1,679	0
REAL ESTATE TAXES	15,084	15,084

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3M COMPANY (MMM)	FMV	2,670	3,020
3M COMPANY 3.05% 04/15/2031	FMV	4,984	5,367
ABB LIMITED SPONSORED	FMV	1,217	1,565
ABBVIE INC. 3.75% 10/14/2023	FMV	15,980	16,753
ABBVIE INCORPORATED	FMV	10,372	17,602
ADVANCE AUTO PARTS	FMV	2,909	3,598
AES CORPORATION	FMV	5,901	8,019
AIA GROUP LIMITED SPONSORED	FMV	3,601	2,823
AIR PRODUCTS AND CHEMICALS INC	FMV	788	913
AIRBUS SE UNSPONSORED ADR	FMV	1,204	1,150
ALEXANDRIA REAL ESTATE EQ, INC NTS 1/15/27	FMV	24,900	27,339
ALTRIA GROUP INC	FMV	2,295	2,085
AMEREN CORPORATION NTS ISIN 1.75% 3/15/2028	FMV	9,991	9,671
AMEREN CORPORATION NTS ISIN 3.50% 10/15/2030	FMV	9,976	10,799
AMERICAN ELEC PWR INCORPORATED	FMV	5,632	6,050
AMERICAN TOWER CORPORATION NEW REIT	FMV	1,142	1,463
AMGEN INCORPORATED	FMV	9,107	9,899
ANHEUSER BUSCH INBEV	FMV	1,103	1,029
ASAHI KASEI CORPORATION	FMV	1,839	1,558
ASTRAZENECA PLC	FMV	3,860	4,893
ASTRAZENECA PLC 2.56913 ACTUAL/306 8/17/2023	FMV	6,806	7,046
AT&T	FMV	4,753	3,321
AT&T INC, NTS PAYS QTRLY 3/25/24	FMV	9,991	9,957
ATLANTICA SUSTAINABLE INFR PLC SHS	FMV	3,236	4,398
AVANGRID INC NTS ISIN 3.2% 04/15/2025	FMV	14,981	15,770
AXIS CAPITAL HOLDINGS LIMITED	FMV	3,404	3,050
BANK OF NY MELLON CORP 1.93733% 10/30/23	FMV	20,000	20,148
BCE INCORPORATED	FMV	7,080	8,074
BLACK HILLS CORPORATION 1.037% 8/23/2024	FMV	10,000	9,877
BLACK HILLS CORPORATION 2.50% 06/15/2030	FMV	4,983	4,947
BLACK HILLS CORPORATION(BKH)	FMV	2,892	3,458
BLOCK FINANCIAL LLC 2.5% 7/15/2028	FMV	9,954	10,019
BRIGHTHOUSE FINACIAL INC 5.625% 02/15/2030	FMV	4,994	5,972
BRISTOL MYERS SQUIBB COMPANY (BMY)	FMV	8,645	9,540
BRITISH AMERICAN TOB PLC	FMV	12,217	11,822
BROADCOM INCORPORATED (AVGO)	FMV	6,277	9,981
CARLSBERG AS SPONSORED	FMV	3,516	3,696
CARMAX AUTO OWNER TR 2018-2 3.99% 04/15/2025	FMV	15,534	15,200
CARMAX AUTO OWNER TR 2019-2 3.01% 12/16/2024	FMV	15,060	15,403
CARMAX AUTO OWNER TR 2020-2 5.75% 05/15/2027	FMV	10,000	10,775
CBOE HOLDINGS, INC NTS 3.65% 1/12/27	FMV	25,937	28,287
CDN IMPERIAL BK COMM	FMV	2,995	4,318
CERNER CORPORATION	FMV	3,226	4,086
CHEVRON	FMV	9,684	10,679
CHINA MERCHANTS BK CO LTD ADR	FMV	2,235	2,058
CHUBB LIMITED	FMV	3,345	5,606
CHURCH & DWIGHT CO, INC 2.875% 10/01/2022	FMV	13,707	14,228
CISCO SYSTEMS INCORPORATED	FMV	4,690	7,604
CITIGROUP INC 4.412% 03/31/2031	FMV	10,000	11,432
CME GROUP INC	FMV	3,965	4,341
CMS ENERGY CORP	FMV	1,721	1,952
CNA FINL CORPORATION	FMV	2,122	2,380
COCA COLA COMPANY	FMV	1,969	2,250
COMCAST CORPORATION	FMV	8,545	10,217
COMM MTR TR 2013-CCRE6 A-4 3.1010% 3/12/2046	FMV	36,048	35,351
COMPAGNIE FINANCIERE RICHEMONT ADR	FMV	2,835	4,359
CONAGRA BRANDS	FMV	2,349	2,322
CORNING INCORPORATED	FMV	4,774	7,558
CROWN CASTLE INTERNATIONAL CORPORATION REIT	FMV	12,512	15,864
CSG SYSTEMS INT INC. (CSGS)	FMV	1,243	1,729
DANONE SPONSORED ADR (FRANCE)	FMV	2,610	2,421
DBS GROUP HOLDINGS LTD SPON ADR	FMV	1,839	2,229
DELL INTERNATIONAL LLC 4.9% 10/1/2026	FMV	11,579	11,269
DIGITAL RLTY TR INC REIT	FMV	5,258	6,898
DIREXION NASDAQ-100 WQUAL WEIGHTED INDEX SHARES (QQQE)	FMV	28,942	44,617
DNB BANK ASA SPON	FMV	746	779
DOMINION ENERGY INC	FMV	5,619	5,656
DOW INCORPORATED (DOW)	FMV	1,248	1,248
DRIVE AUTO RECV TR 2020-1 2.36% 03/15/2026	FMV	4,708	5,040
DUKE ENERGY CORPORATION	FMV	4,741	6,923
DXC TECHNOLOGY COMPANY 2.375% 9/15/2028	FMV	9,991	9,784
EAST WEST BANCORP INC	FMV	1,692	1,810
ENBRIDGE INCORPORATED GOT (CANADA) (ENB)	FMV	6,918	7,392
ENEL SOCIETA PER AZIONI UNSPON ADR	FMV	4,107	3,349
ENN ENERGY HOLDINGS LTD	FMV	1,200	1,431
ENTERGY TEXAS INC 1.5% 9/1/2026	FMV	9,976	9,724
ENTERPRISE PRODUCTS PARTNERS LP	FMV	5,299	4,414
EOG RES INC	FMV	1,553	2,043
EQUINIX INC REIT	FMV	3,396	4,229
EQUITRANS MIDSTREAM CORP	FMV	1,339	1,913
EVEREST RE GROUP LTD	FMV	962	1,096
EXELON CORPORATION NTS 4.05% 04/15/2030	FMV	14,969	16,682
EXXON MOBIL CORPORATION	FMV	11,369	9,607
FANNIE MAE POOL #AS8242 2.5% 11/01/2031	FMV	5,810	6,029
FANNIE MAE POOL #AS9749 4.0% 6/1/47	FMV	5,357	5,336
FANNIE MAE POOL #BF0144 3.5% 10/1/2056	FMV	16,008	17,622
FANNIE MAE POOL #BM4324 3.5% 7/1/2033	FMV	5,209	5,490
FANNIE MAE POOL #CA4102 3.5% 8/1/2029	FMV	6,749	7,127
FANNIE MAE POOL #CA7128 2.0% 09/01/2030	FMV	11,969	12,034
FANNIE MAE POOL #FM4948 1.5% 12/01/2035	FMV	13,538	13,470
FANNIE MAE POOL #FM7937 2% 7/1/2031	FMV	9,485	9,516
FANNIE MAE POOL #FM8523 2% 8/1/2036	FMV	10,008	10,020
FANNIE MAE POOL #FM8858 2% 9/1/2036	FMV	10,134	10,048
FANNIE MAE POOL #MA2612 2.5% 5/1/2026	FMV	3,195	3,389
FANNIE MAE POOL #MA3190 3% 11/1/2027	FMV	2,675	2,907
FANNIE MAE POOL #MA3487 4% 10/1/2028	FMV	3,845	3,998
FANNIE MAE POOL #MA3557 4% 1/1/2029	FMV	4,223	4,457
FANNIE MAE POOL #MA4260 1.5% 2/1/2036	FMV	10,314	10,248
FANNIE MAE POOL #MA4417 1.5% 9/1/2036	FMV	9,771	9,735
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5% 08/25/2059	FMV	13,221	12,700
FEDERAL HOME LOANMORTGAGE CORPORATION 2.0% 05/25/2060	FMV	11,154	10,666
FHLMC REMIC SERIES 4790 .3308% 10/15/2043	FMV	1,216	5,169
FHLMC REMIC SERIES K-031 3.3% 04/25/2023	FMV	36,697	36,031
FHLMC SCRTT SERIES 2017-2 3.0% 08/25/2056	FMV	5,343	5,059
FHLMC SCRTT SERIES 2018-3 3.5% 8/27/2057	FMV	11,895	11,345
FHLMC SCRTT SERIES 2018-4 3.5% 3/25/2058	FMV	8,236	8,028
FHLMC SCRTT SERIES 2019-2 3.5% 8/26/2058	FMV	19,640	18,966
FHLMC SCRTT SERIES 2019-3 3.5% 10/25/2058	FMV	10,179	9,928
FHLMC SCRTT SERIES 2020-2 2.0% 11/25/2059	FMV	14,029	13,732
FHLMC WLST 2015-SC02 1A 3% 9/25/2045	FMV	1,157	1,136
FHLMC WLST 2016-SC01 2-A 3.5% 7/25/2046	FMV	1,710	1,630
FHLMCT SLSTT SERIES 2020-2 1.75% 09/27/2060	FMV	8,007	7,736
FHLMCT SLSTT SERIES 2020-2 A-1C 2% 9/27/2060	FMV	15,921	15,515
FIDELITY NATIONAL FINANCIAL (FNF)	FMV	3,540	4,853
FIDELITY NATIONAL INFO SERV INC 1.15% 3/1/2026	FMV	9,985	9,746
FIDELITY NATIONAL INFORMATION SVCS (FIS)	FMV	3,794	3,711
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE)	FMV	41,616	41,412
FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF)	FMV	51,464	64,591
FNMA REMIC TRUST 2014-86 .4501% 01/25/2044	FMV	4,356	806
FORD CREDIT FLRPLN TR 2018-4 4.06% 11/15/2030	FMV	4,918	5,601
FORD CREDIT MSTR TR A 19-4 2.44% 09/15/2026	FMV	14,473	15,481
FREDDIE MAC GROUP #J23233 2.5% 4/1/2028	FMV	6,476	6,172
FREDDIE MAC GROUP #RC1535 2.0% 08/01/2035	FMV	7,315	7,436
FREDDIE MAC GROUP #SB8118 1.5% 9/1/2036	FMV	9,731	9,700
GAMING & LEISURE PPTYS INC REIT	FMV	2,948	3,260
GENERAL DYNAMICS	FMV	3,502	4,586
GENERAL MILLS INCORPORATED	FMV	5,090	5,593
GENUINE PARTS COMPANY	FMV	1,619	2,383
GEORGIA POWER COMPANY 2.2% 9/15/2024	FMV	4,996	5,117
GILEAD SCIENCES INCORPORATED (GILD)	FMV	7,708	8,568
GNMA REMMIC TRUST 2016-32 2.5% 12/20/2040	FMV	6,088	6,090
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE)	FMV	44,847	51,036
GOLDMAN SACHS GROUP INC 0.67% 12/6/2023	FMV	10,000	10,001
GOLDMAN SACHS GROUP INC 1.3260% 5/15/2026	FMV	37,005	37,673
HITACHI LTD ADR	FMV	3,572	3,138
HOLLYFRONTIER CORPORATION 2.625% 10/01/2023	FMV	14,984	15,285
HONEYWELL INTERNATIONAL INC	FMV	1,432	1,460
HONG KONG EXCHANGES & CLEARING UNSPON ADR	FMV	6,731	6,016
HOSPITALITY PROPERTIES TRUST 5.25% 02/15/2026	FMV	14,231	14,813
HP INC 3.0% 06/17/2027	FMV	4,986	5,262
HUNTINGTON BACSHARES INC (HBAN)	FMV	5,017	5,551
IBERDROLA SA SPON ADR	FMV	2,004	1,847
IDACORP INCORPORATED	FMV	3,020	3,853
INDUSTRIA DE DISENO TEXTIL IND UNSPON ADR	FMV	3,588	3,666
INTEL CORPORATION	FMV	3,574	3,554
INTERCONTINENTAL EXCHANGE INC 3.75% 12/01/2025	FMV	11,137	10,787
INTERPUBLIC GROUP COMPANIES INC	FMV	2,669	4,232
INTESA SANPAOLO SPA SPON	FMV	2,704	2,483
INVESCO RUSSELL 1000 DYNAMIC MULTI ETP (OMFL)	FMV	46,915	56,378
INVESCO S&P 500 EQUAL WEIGHT TECH ETF	FMV	34,511	38,236
ISHARES INCORPORATED MIN (ACWV)	FMV	40,601	44,287
ISHARES INCORPORATED MSCI EMRG CHN (EMXC)	FMV	40,646	41,107
ISHARES TR INTL MOMENTUM (IMTM)	FMV	24,576	30,082
ISHARES TR MSCI USA VALUE (VLUE)	FMV	37,606	44,883
ISHARES TR USA MOMENTUM (MTUM)	FMV	61,386	70,001
J.M. SMUCKER COMPANY 2.375% 03/15/2030	FMV	7,990	8,024
JP MORGAN CHASE & CO 0.63% 6/23/2025	FMV	2,000	2,001
JP MORGAN CHASE & CO 0.65% 12/10/2025	FMV	15,000	15,009
JP MORGAN CHASE & CO 1.045% 11/19/2026	FMV	3,000	2,924
JP MORGAN CHASE & CO 2.069% 6/1/2028	FMV	20,000	19,854
JP MORGAN CHASE CMBS 2012-LC9 A-5 2.84% 12/17/2047	FMV	14,406	15,739
JPMORGAN CHASE & COMPANY	FMV	1,417	2,217
JPMORGAN US MOMENTUM FACTOR ETF (JMOM)	FMV	35,301	35,382
KERING SA UNSPON	FMV	3,746	4,261
KIMBERLY CLARK CORP	FMV	8,765	9,719
KINDER MORGAN INCORPORATED DEL	FMV	5,313	4,948
KLA CORPORATION COM NEW (KLAC)	FMV	1,249	3,441
KONINKLIJKE KPN NV SPON ADR	FMV	2,815	2,493
L3HARRIS TECH INC	FMV	1,738	1,919
LAS VEGAS SANDS CORP (LVS)	FMV	1,468	790
LILLY ELI & CO	FMV	3,587	4,972
LOCKHEED MARTIN CORPORATION	FMV	6,104	6,397
LONGFOR GROUP HLDGS LTD	FMV	2,116	1,789
LOWES COMPANIES INC 4.5% 04/15/2030	FMV	9,952	11,619
LYONDELLBASELL INDUSTRIES N V SHS	FMV	1,145	922
M&T BANK CORP	FMV	4,375	4,300
MAGELLAN MIDSTREAM PRTNRS LP	FMV	1,716	1,440
MAGNA INTERNATIONAL INCORPORATED	FMV	2,476	3,808
MARATHON PETE CORP	FMV	3,774	4,415
MCDONALDS CORPORATION MTN 3.6% 07/01/2030	FMV	4,963	5,531
MEDTRONIC PLC SHS	FMV	897	931
MERCK & COMPANY INCORPORATED	FMV	10,833	11,113
MICROSOFT CORPORATION	FMV	1,099	2,354
MORGAN STANLEY MTN 0.01% 10/24/22	FMV	25,000	25,218
MORGAN STANLEY MTN OID 1.164% 10/21/2025	FMV	10,000	9,923
MS BOFA ML TRUST 2015-C22 3.306% 04/17/2048	FMV	9,669	10,469
NATIONAL GRID PLC	FMV	5,956	6,581
NESTLE S A SPONSORED ADR	FMV	3,802	5,175
NETAPP INC	FMV	2,062	2,760
NEXTERA ENERGY CAP .4296% 2/22/2023	FMV	8,000	7,986
NORFOLK SOUTHERN CORP	FMV	2,254	2,679
NORTONLIFELOCK INCORPORATED	FMV	2,340	2,650
OGE ENERGY CORPORATION 0.7030% 5/26/2023	FMV	10,000	9,955
OID RETURN OF PRINC - NEXT YEAR	FMV	1,924	0
ONEOK INC 6.35% 01/15/2031	FMV	9,967	12,566
ORACLE CORPORATION	FMV	4,146	6,192
ORACLE CORPORATION 1.65% 3/25/2026	FMV	9,995	9,927
OVERLAY SHARES LARGE CAP EQUITY ETF (OLV)	FMV	36,971	58,587
OWL ROCK TECH 2.5% 1/15/2027	FMV	9,900	9,799
PAYCHEX INC	FMV	1,178	1,775
PEPSICO INCORPORATED	FMV	4,567	6,427
PFIZER INCORPORATED	FMV	6,798	10,511
PHILIP MORRIS INTL	FMV	12,516	13,395
PING AN INS GROUP CO	FMV	1,771	1,037
PNC FINL SVCS GROUP INCORPORATED	FMV	2,271	3,409
PPL CORPORATION	FMV	3,696	3,487
PREMIER INCORATED CLASS A	FMV	4,423	5,311
PROGRESSIVE CORP	FMV	5,781	6,159
PUBLIC SVC ENTERPRISE GROPU	FMV	1,812	2,402
QAULCOMM INCORPORATED	FMV	3,620	6,766
RAYMOND JAMES FINACIAL INC 4.65% 04/01/2030	FMV	4,983	5,803
RAYTHEON TECH CORP	FMV	2,742	3,184
REALTY INCOME CORP REIT	FMV	3,337	3,436
REGIONS FINL CORPORATION (RF)	FMV	1,682	2,333
RELX PLC SPONSORED	FMV	2,175	2,739
SAMPO OYJ ADR	FMV	1,269	1,428
SANDS CHINA LTD	FMV	4,136	1,957
SBAP 2009-20C 1 4.66% 3/1/2029	FMV	8,062	7,807
SCHLUMBERGER LTD	FMV	986	1,078
SEMPRA (SRE)	FMV	2,863	3,042
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD)	FMV	62,960	74,336
SIXTH STREET SPECIALTY LENDING INC 2.5% 7/1/2026	FMV	9,927	9,940
SLC STUDENT LN TR 2010-1 1.125% 11/25/2042	FMV	18,084	18,181
SMALL BUSINESS ADMIN CALLABLE 2.51% 3/1/32	FMV	12,754	17,216
SMALL BUSINESS ADMIN CMO 2011-20F 3.67% 6/1/2031	FMV	9,247	7,886
SMALL BUSINESS ADMIN CMO 2012-20G 2.38% 7/1/2032	FMV	7,131	7,149
SMUCKER J M CO	FMV	2,196	2,309
SONOCO PRODUCTS COMPANY 3.125% 05/01/2030	FMV	6,992	7,327
SOUTHERN CALIFORNIA EDISON CO 0.01% 4/3/2023	FMV	5,000	5,004
SOUTHERN CALIFORNIA EDISON CO 0.70% 8/1/2023	FMV	10,000	9,939
SOUTHERN COMPANY	FMV	5,835	7,750
SPDR FINACIAL SELECT SECTOR FUND (XLF)	FMV	22,579	34,989
SPDR HEALTH CARE SELECT SECTOR FUND (XLV)	FMV	43,654	56,497
SPDR S&P 400 MID CAP VALUE ETF (MDYV)	FMV	34,209	35,266
SPRINT COMMUNICATIONS, INC 9.25% 4/15/2022	FMV	22,300	19,404
SUN COMMUNITIES OPERATING LTD 2.3% 9/1/2028	FMV	9,983	9,997
SYSCO CORP	FMV	4,688	4,792
TAIWAN SEMICONDUCTOR MFG LIMITED	FMV	7,752	8,903
TARGET CORPORATION	FMV	2,276	6,249
TC ENTERGY CORPORATION (TRP)	FMV	7,046	7,031
TELEFONAKTIEBOLAGET LM ERICSSON 4.125% 8/15/2022	FMV	19,917	20,225
TEXAS INSTRS INCORPORATED	FMV	472	1,319
THE CHARLES SCHWAB CORP 0.100% 3/18/2024	FMV	10,000	10,031
THE SHERWIN-WILLIAMS COMPANY 2.3% 05/15/2030	FMV	9,998	9,983
TOKYO ELECTRON LTD ADR	FMV	2,791	3,741
TOTAL S A	FMV	4,420	4,550
TRINITY INDUSTRIES INC	FMV	4,211	3,986
TRUIST FINL CORPORATION (TFC)	FMV	10,231	12,881
UNILEVER PLC	FMV	16,091	16,998
UNITED PARCEL SERVICE INCORPORATED	FMV	4,274	9,002
UNITEDHEALTH GROUP INC (UNH)	FMV	1,936	2,511
US BANCORP DEL COM NEW	FMV	8,413	10,279
US TREAS NOTES 2% 2/15/2025	FMV	29,227	30,909
US TREASURY NOTES 2.25 08/15/2027	FMV	23,871	26,244
VALE S A SPON ADS	FMV	3,472	2,874
VANGUARD INDEX FDS	FMV	40,477	96,613
VERIZON COMMUNICATIONS INC	FMV	14,224	14,341
VICI PPTYS INC REIT	FMV	4,831	5,119
VISTRA CORPORATION	FMV	3,856	4,212
VMWARE INC 4.5% 05/15/2025	FMV	9,995	10,894
VMWARE INC NTS 1% 8/15/2024	FMV	14,993	14,858
VODAFONE GROUP PLC	FMV	8,389	5,838
VORNADO REALTY LP NTS 2.15% 6/1/2026	FMV	14,979	14,997
WALGREENS BOOTS ALLIANCE INC (WBA)	FMV	4,686	4,381
WALLGREENS BOOTS ALLIANCE INC 3.2% 04/15/2030	FMV	9,999	10,598
WEBSTER FINL CORPORATION	FMV	677	670
WEC ENERGY GROUP 2.2% 12/15/2028	FMV	10,974	10,992
WILLIAMS COMPANIES INC DEL (WMB)	FMV	9,346	9,244
WILLIS TOWERS WATSON PLC LTD	FMV	2,318	2,375
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG)	FMV	36,966	50,780
WORLD OMNI AUTO LEASE 2020-A 1.7% 01/15/2023	FMV	9,825	10,055
WORLD OMNI AUTO LEASE 2020-A 1.71% 11/15/2022	FMV	0	155
WPP PLC NEW ADR	FMV	2,452	2,720
ZURICH INS GROUP AG SPON	FMV	2,101	2,197