﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2021v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2022-09-12T10:00:22-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-04-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>481041128</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SWINDOLL JANZEN HAWK &amp; LOYD LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>220 W DOUGLAS SUITE 300</AddressLine1Txt>
        <CityNm>WICHITA</CityNm>
        <StateAbbreviationCd>KS</StateAbbreviationCd>
        <ZIPCd>67202</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2021-05-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>486360251</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>COSSMAN F PRICE MEMORIAL TR</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>COSS</BusinessNameControlTxt>
      <PhoneNum>3163831556</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX ONE TRUST TAX DEPT</AddressLine1Txt>
        <CityNm>WICHITA</CityNm>
        <StateAbbreviationCd>KS</StateAbbreviationCd>
        <ZIPCd>672015001</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID SUTTON</PersonNm>
      <PersonTitleTxt>TAX MANAGER</PersonTitleTxt>
      <PhoneNum>3163831556</PhoneNum>
      <SignatureDt>2022-08-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ADAM L GRILLIOT</PreparerPersonNm>
      <PTIN>P00930960</PTIN>
      <PhoneNum>3162655600</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2021</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6543605</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <DividendsRevAndExpnssAmt>191042</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>191042</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>538830</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1644243</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>538830</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">123</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>123</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>729995</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>729995</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>78645</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>39322</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>39322</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1320</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>660</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>660</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">20626</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>20626</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>20929</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>20929</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>20929</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">1336</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>668</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>122856</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>82205</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>60911</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>441200</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>441200</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>564056</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>82205</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>502111</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>165939</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>647790</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>94870</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>86226</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>86226</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>3411621</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">3453630</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4464215</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2015989</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">2148667</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1993126</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">142</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">38</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">38</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>5522622</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5688561</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6543605</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>5522622</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>5688561</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5522622</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5688561</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5522622</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5688561</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5522622</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>165939</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>5688561</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5688561</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>154. CARNIVAL CORP PAIRED CTF</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>4457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7962</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. CASEYS GEN STORES INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>7178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3845</CostOrOtherBasisAmt>
          <GainOrLossAmt>3333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137. DEUTSCHE POST AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>9483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3368</CostOrOtherBasisAmt>
          <GainOrLossAmt>6115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. META PLATFORM, INC.</PropertyDesc>
          <AcquiredDt>2014-04-09</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>19311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3579</CostOrOtherBasisAmt>
          <GainOrLossAmt>15732</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15732</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112. ISHARES TR CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2018-02-21</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>8622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7490</CostOrOtherBasisAmt>
          <GainOrLossAmt>1132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133. KULICKE &amp; SOFFA INDUSTRIES INC COM</PropertyDesc>
          <AcquiredDt>2017-07-17</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>7530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2986</CostOrOtherBasisAmt>
          <GainOrLossAmt>4544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>12045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3814</CostOrOtherBasisAmt>
          <GainOrLossAmt>8231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. LENNOX INTERNATIONAL INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>8919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3718</CostOrOtherBasisAmt>
          <GainOrLossAmt>5201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. LOWES COS INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>8575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3502</CostOrOtherBasisAmt>
          <GainOrLossAmt>5073</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5073</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. TEXTRON INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>6125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3281</CostOrOtherBasisAmt>
          <GainOrLossAmt>2844</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2844</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>189. GENPACT LIMITED</PropertyDesc>
          <AcquiredDt>2017-02-17</AcquiredDt>
          <SoldDt>2021-06-16</SoldDt>
          <GrossSalesPriceAmt>8543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4541</CostOrOtherBasisAmt>
          <GainOrLossAmt>4002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ALPHABET INC CAP STK CL A</PropertyDesc>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2021-06-21</SoldDt>
          <GrossSalesPriceAmt>9712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2953</CostOrOtherBasisAmt>
          <GainOrLossAmt>6759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 DT MIDSTREAM INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2015-01-28</AcquiredDt>
          <SoldDt>2021-07-20</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.75 GENERAL ELECTRIC CO COM NEW</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-08-13</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ALPHABET INC CAP STK CL A</PropertyDesc>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>17374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4429</CostOrOtherBasisAmt>
          <GainOrLossAmt>12945</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12945</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2017-02-17</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>8508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3044</CostOrOtherBasisAmt>
          <GainOrLossAmt>5464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5464</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>260. APPLE INC COM</PropertyDesc>
          <AcquiredDt>2015-09-16</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>45263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7533</CostOrOtherBasisAmt>
          <GainOrLossAmt>37730</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37730</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. DT MIDSTREAM INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2015-02-05</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>1923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1130</CostOrOtherBasisAmt>
          <GainOrLossAmt>793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. FORTINET INC COM</PropertyDesc>
          <AcquiredDt>2020-12-21</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>18896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8516</CostOrOtherBasisAmt>
          <GainOrLossAmt>10380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. GENERAL ELECTRIC CO COM NEW</PropertyDesc>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>6643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>268. MERCK KGAA SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>13601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5554</CostOrOtherBasisAmt>
          <GainOrLossAmt>8047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. MICROSOFT CORP COM</PropertyDesc>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>52407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7261</CostOrOtherBasisAmt>
          <GainOrLossAmt>45146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>136. NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>12592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3959</CostOrOtherBasisAmt>
          <GainOrLossAmt>8633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. NVIDIA CORP COM</PropertyDesc>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>21506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2745</CostOrOtherBasisAmt>
          <GainOrLossAmt>18761</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>109. NUTRIEN LTD COM</PropertyDesc>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>7851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3963</CostOrOtherBasisAmt>
          <GainOrLossAmt>3888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>447. PFIZER INC COM</PropertyDesc>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>27080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14692</CostOrOtherBasisAmt>
          <GainOrLossAmt>12388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76. PROLOGIS INC COM</PropertyDesc>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>12360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2814</CostOrOtherBasisAmt>
          <GainOrLossAmt>9546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>15384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5160</CostOrOtherBasisAmt>
          <GainOrLossAmt>10224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. WILLIAMS SONOMA INC COM</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2021-12-16</SoldDt>
          <GrossSalesPriceAmt>8073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4089</CostOrOtherBasisAmt>
          <GainOrLossAmt>3984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. ETSY INC COM</PropertyDesc>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>7856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1438</CostOrOtherBasisAmt>
          <GainOrLossAmt>6418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>239. CANADIAN NAT RES LTD COM</PropertyDesc>
          <AcquiredDt>2017-04-27</AcquiredDt>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>12505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7628</CostOrOtherBasisAmt>
          <GainOrLossAmt>4877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>317. EMBRAER S A SP ADR REP 4 COM</PropertyDesc>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>4790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8367</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>177. GOODYEAR TIRE &amp; RUBBER COM</PropertyDesc>
          <AcquiredDt>2017-07-17</AcquiredDt>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>4094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>338. HP INC COM</PropertyDesc>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>12754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5616</CostOrOtherBasisAmt>
          <GainOrLossAmt>7138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. HUNT J B TRANS SVCS INC COM</PropertyDesc>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>14872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6906</CostOrOtherBasisAmt>
          <GainOrLossAmt>7966</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7966</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. KOHLS CORP COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>2293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2068</CostOrOtherBasisAmt>
          <GainOrLossAmt>225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. LAMB WESTON HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>6819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6595</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. PRESTIGE CONSUMER HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2017-07-21</AcquiredDt>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>7293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6485</CostOrOtherBasisAmt>
          <GainOrLossAmt>808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>9768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2431</CostOrOtherBasisAmt>
          <GainOrLossAmt>7337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185. VIATRIS INC COM</PropertyDesc>
          <SoldDt>2022-01-18</SoldDt>
          <GrossSalesPriceAmt>2788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2617</CostOrOtherBasisAmt>
          <GainOrLossAmt>171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2333.422 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316</PropertyDesc>
          <AcquiredDt>2018-02-21</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
          <GrossSalesPriceAmt>22494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. ABIOMED INC COM</PropertyDesc>
          <AcquiredDt>2019-02-21</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>5483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6480</CostOrOtherBasisAmt>
          <GainOrLossAmt>-997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>284. BAE SYS PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>10911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7455</CostOrOtherBasisAmt>
          <GainOrLossAmt>3456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>440. BLOCK H &amp; R INC COM</PropertyDesc>
          <AcquiredDt>2020-07-24</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>10961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6397</CostOrOtherBasisAmt>
          <GainOrLossAmt>4564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99. BRITISH AMERN TOB PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2017-07-26</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>4011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. CAMDEN PPTY TR COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>9323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4570</CostOrOtherBasisAmt>
          <GainOrLossAmt>4753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. CARDINAL HEALTH INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>2887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4409</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1522</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1522</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145. CHEVRONTEXACO CORP COM</PropertyDesc>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>23935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12880</CostOrOtherBasisAmt>
          <GainOrLossAmt>11055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. CINTAS CORP COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>15664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3718</CostOrOtherBasisAmt>
          <GainOrLossAmt>11946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. GENERAC HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>6849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1072</CostOrOtherBasisAmt>
          <GainOrLossAmt>5777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>211. HSBC HLDGS PLC SPONSORED ADR NEW</PropertyDesc>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>6780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96. JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>16215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9135</CostOrOtherBasisAmt>
          <GainOrLossAmt>7080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28888.648 JPMORGAN CORE PLUS BOND FD R6 #3939</PropertyDesc>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>232554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>232333</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155. KULICKE &amp; SOFFA INDUSTRIES INC COM</PropertyDesc>
          <AcquiredDt>2017-07-17</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>8058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3480</CostOrOtherBasisAmt>
          <GainOrLossAmt>4578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>14849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2169</CostOrOtherBasisAmt>
          <GainOrLossAmt>12680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>156. NEWELL RUBBERMAID INC COM</PropertyDesc>
          <AcquiredDt>2015-12-01</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>3541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>147. NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>11843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4279</CostOrOtherBasisAmt>
          <GainOrLossAmt>7564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>130. NUTRIEN LTD COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>12224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3827</CostOrOtherBasisAmt>
          <GainOrLossAmt>8397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. ORGANON &amp; CO COMMON STOCK</PropertyDesc>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>692</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>139. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>6757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4048</CostOrOtherBasisAmt>
          <GainOrLossAmt>2709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. RAYMOND JAMES FINL INC COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>6861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2183</CostOrOtherBasisAmt>
          <GainOrLossAmt>4678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219. SHELL PLC SPON ADS</PropertyDesc>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>11331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9508</CostOrOtherBasisAmt>
          <GainOrLossAmt>1823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. SAP SE ADR</PropertyDesc>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>7602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. TESLA, INC</PropertyDesc>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>9330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9206</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. VISA INC COM CL A</PropertyDesc>
          <AcquiredDt>2012-07-30</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>12692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2089</CostOrOtherBasisAmt>
          <GainOrLossAmt>10603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. ACCENTURE PLC CLASS A ORDINARY SHARES</PropertyDesc>
          <AcquiredDt>2016-04-01</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>15843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5933</CostOrOtherBasisAmt>
          <GainOrLossAmt>9910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>342. AIA GROUP LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>14237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11987</CostOrOtherBasisAmt>
          <GainOrLossAmt>2250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALPHABET INC CAP STK CL C</PropertyDesc>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>14359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3505</CostOrOtherBasisAmt>
          <GainOrLossAmt>10854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMAZON.COM INC COM</PropertyDesc>
          <AcquiredDt>2014-05-20</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>16898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1501</CostOrOtherBasisAmt>
          <GainOrLossAmt>15397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. APTEVO THERAPEUTICS INC COM NEW</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>30</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1903. BANCO SANTANDER SA ADR</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>6629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8677</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. BOOT BARN HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2022-03-09</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>7868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6908</CostOrOtherBasisAmt>
          <GainOrLossAmt>960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>224. ENVISTA HOLDINGS CORPORATION COM</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>10899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7266</CostOrOtherBasisAmt>
          <GainOrLossAmt>3633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2014-01-02</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>9495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2458</CostOrOtherBasisAmt>
          <GainOrLossAmt>7037</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7037</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>161. KROGER CO COMMON STOCK</PropertyDesc>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>8994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6304</CostOrOtherBasisAmt>
          <GainOrLossAmt>2690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>6831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1921</CostOrOtherBasisAmt>
          <GainOrLossAmt>4910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>118. RAPID7 INC COM</PropertyDesc>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>13177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6334</CostOrOtherBasisAmt>
          <GainOrLossAmt>6843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. REGENERON PHARMACEUTICALS COM</PropertyDesc>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>7599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6926</CostOrOtherBasisAmt>
          <GainOrLossAmt>673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>388. REPSOL S.A. ADR</PropertyDesc>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>5052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5941</CostOrOtherBasisAmt>
          <GainOrLossAmt>-889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1779. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR</PropertyDesc>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>2354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>242. SABRE CORP COM</PropertyDesc>
          <AcquiredDt>2016-02-23</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>2720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6619</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3551. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR</PropertyDesc>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>23517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27175</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85. ZIMMER HOLDINGS INC COM</PropertyDesc>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>10904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8926</CostOrOtherBasisAmt>
          <GainOrLossAmt>1978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89. HORIZON THERAPEUTICS PUB LTD SHS</PropertyDesc>
          <AcquiredDt>2019-03-13</AcquiredDt>
          <SoldDt>2022-03-29</SoldDt>
          <GrossSalesPriceAmt>9514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2417</CostOrOtherBasisAmt>
          <GainOrLossAmt>7097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.667 CONSTELLATION ENERGY CORP COM</PropertyDesc>
          <AcquiredDt>2019-04-09</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. ADOBE SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2019-06-17</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>14945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8848</CostOrOtherBasisAmt>
          <GainOrLossAmt>6097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. BOEING CO COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>6869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6120</CostOrOtherBasisAmt>
          <GainOrLossAmt>749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. COOPER COS INC COM NEW</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>10475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3880</CostOrOtherBasisAmt>
          <GainOrLossAmt>6595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76. FLOOR &amp; DECOR HLDGS INC CL A</PropertyDesc>
          <AcquiredDt>2022-01-21</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>6337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1089</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1089</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>207. ISHARES TR CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2018-02-21</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>14550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13843</CostOrOtherBasisAmt>
          <GainOrLossAmt>707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34332.628 JPMORGAN CORE PLUS BOND FD R6 #3939</PropertyDesc>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>271228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282015</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. LAM RESH CORP COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>13256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6265</CostOrOtherBasisAmt>
          <GainOrLossAmt>6991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. PAYCOM SOFTWARE INC COM</PropertyDesc>
          <AcquiredDt>2018-07-16</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>8670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2629</CostOrOtherBasisAmt>
          <GainOrLossAmt>6041</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6041</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>151. PROLOGIS INC COM</PropertyDesc>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>24592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5590</CostOrOtherBasisAmt>
          <GainOrLossAmt>19002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. QUALYS INC COM</PropertyDesc>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>9925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5667</CostOrOtherBasisAmt>
          <GainOrLossAmt>4258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. S&amp;P GLOBAL INC COM</PropertyDesc>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>22907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8195</CostOrOtherBasisAmt>
          <GainOrLossAmt>14712</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14712</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. SKYWORKS SOLUTIONS INC COM</PropertyDesc>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>12405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7892</CostOrOtherBasisAmt>
          <GainOrLossAmt>4513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. TARGET CORP COM</PropertyDesc>
          <AcquiredDt>2016-04-05</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>13403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5185</CostOrOtherBasisAmt>
          <GainOrLossAmt>8218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>184. XCEL ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>13348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6758</CostOrOtherBasisAmt>
          <GainOrLossAmt>6590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>330. CAMBIUM NETWORKS CORP SHS</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2022-04-04</SoldDt>
          <GrossSalesPriceAmt>7620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7345</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265. FERRO CORP COM</PropertyDesc>
          <AcquiredDt>2017-02-17</AcquiredDt>
          <SoldDt>2022-04-22</SoldDt>
          <GrossSalesPriceAmt>5830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3771</CostOrOtherBasisAmt>
          <GainOrLossAmt>2059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 ZIMVIE INC COM</PropertyDesc>
          <AcquiredDt>2014-01-02</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>12</GrossSalesPriceAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>60873</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>538830</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>9004</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>9004</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>9004</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6192</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>6192</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>2812</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>KS</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>INTRUST Bank NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3163831556</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>150 N MAIN</AddressLine1Txt>
          <CityNm>WICHITA</CityNm>
          <StateAbbreviationCd>KS</StateAbbreviationCd>
          <ZIPCd>67201</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>INTRUST Bank NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>P O BOX ONE</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67201</ZIPCd>
          </USAddress>
          <TitleTxt>CORP TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>78645</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7380329</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>101624</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7481953</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7481953</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>112229</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7369724</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>368486</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>368486</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9004</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9004</TotalTaxAmt>
        <DistributableBeforeAdjAmt>359482</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>359482</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>359482</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>502111</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>502111</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>359482</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>167182</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>502111</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>167182</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>334929</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>24553</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KANSAS PUBLIC TELECOMMUNICATIONS SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 W 21ST STREET</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOTANICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 AMIDON</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE GREAT PLAINS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NATURE CENTER INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6232 E 29TH ST NORTH</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>672202200</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICHITA ART MUSEUM</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>BOARD OF DIRECTORS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 W MUSEUM BLVD</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>672033200</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>342000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORT HAYS STATE UNIVERISTY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 PARK STREET</AddressLine1Txt>
            <CityNm>HAYS</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>676014099</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>24200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>441200</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>191042</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>538830</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>729995</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>729995</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT &amp; ACCOUNTING FEES (ALLOC</CategoryTxt>
        <Amt>1320</Amt>
        <NetInvestmentIncomeAmt>660</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>660</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORP &amp; GOV'T DAILY ACCRUAL FUN</BondNm>
        <EOYBookValueAmt>436672</EOYBookValueAmt>
        <EOYFMVAmt>419533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAXABLE BOND FUNDS</BondNm>
        <EOYBookValueAmt>1711995</EOYBookValueAmt>
        <EOYFMVAmt>1573593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - MATRERIALS</StockNm>
        <EOYBookValueAmt>67221</EOYBookValueAmt>
        <EOYFMVAmt>85651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - INDUSTRIALS</StockNm>
        <EOYBookValueAmt>233648</EOYBookValueAmt>
        <EOYFMVAmt>332057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - COMM SERVICES</StockNm>
        <EOYBookValueAmt>237421</EOYBookValueAmt>
        <EOYFMVAmt>287443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - CONS DISCREATIO</StockNm>
        <EOYBookValueAmt>227869</EOYBookValueAmt>
        <EOYFMVAmt>334233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - CONS STAPLES</StockNm>
        <EOYBookValueAmt>174489</EOYBookValueAmt>
        <EOYFMVAmt>242516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - ENERGY</StockNm>
        <EOYBookValueAmt>106247</EOYBookValueAmt>
        <EOYFMVAmt>118494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - FINANCIALS</StockNm>
        <EOYBookValueAmt>279926</EOYBookValueAmt>
        <EOYFMVAmt>375630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - HEALTHCARE</StockNm>
        <EOYBookValueAmt>335510</EOYBookValueAmt>
        <EOYFMVAmt>526881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - INFO TECHNOLOGY</StockNm>
        <EOYBookValueAmt>382667</EOYBookValueAmt>
        <EOYFMVAmt>772136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - REAL ESTATE</StockNm>
        <EOYBookValueAmt>62201</EOYBookValueAmt>
        <EOYFMVAmt>84342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - UTILITIES</StockNm>
        <EOYBookValueAmt>87775</EOYBookValueAmt>
        <EOYFMVAmt>113026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL EQUITY FUNDS</StockNm>
        <EOYBookValueAmt>551299</EOYBookValueAmt>
        <EOYFMVAmt>484325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY EXCHANGE TRADED FUNDS</StockNm>
        <EOYBookValueAmt>707357</EOYBookValueAmt>
        <EOYFMVAmt>707481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>142</BOYBookValueAmt>
        <EOYBookValueAmt>38</EOYBookValueAmt>
        <EOYFMVAmt>38</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>1336</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>668</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>123</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>7021</Amt>
        <NetInvestmentIncomeAmt>7021</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>4347</Amt>
        <NetInvestmentIncomeAmt>4347</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>6192</Amt>
        <NetInvestmentIncomeAmt>6192</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1135</Amt>
        <NetInvestmentIncomeAmt>1135</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>1931</Amt>
        <NetInvestmentIncomeAmt>1931</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>