2024-05-14T14:01:12-05:00 2023-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-01-01 481205580 CANTRELL FELIX A JR CANT 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-05-13 true false ADAM L GRILLIOT P00930960 3162655600 2024-05-13 2023 2023-04-26 12:10:37Z X 320174 8517 8517 3813 31125 3813 0 391 391 12721 12721 4826 2413 2413 0 0 0 0 0 0 1264 948 0 316 0 0 162 162 0 0 0 0 0 0 0 6252 3523 0 2729 12722 12722 18974 3523 0 15451 -6253 9198 0 12338 8949 8949 224 171 224 224 0 129280 119519 214106 88127 94971 96895 0 229916 223663 320174 0 X 229916 223663 229916 223663 229916 223663 229916 -6253 0 223663 0 223663 367.9 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-28 2023-01-17 4853 4761 92 92 3.767 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-12-27 2023-01-17 299 286 13 13 8. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-09-28 2023-01-17 1721 1539 182 182 40.034 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-28 2023-07-27 596 518 78 78 6. J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 2022-09-28 2023-07-27 273 216 57 57 58.323 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2020-03-13 2023-07-27 692 443 249 249 20. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-08-28 2023-07-27 8380 6415 1965 1965 2. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-09-28 2023-07-27 454 385 69 69 20.186 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-28 2023-10-04 287 261 26 26 123.69 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-01-17 2023-10-04 1112 1200 -88 -88 40.415 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2020-06-01 2023-10-04 951 1007 -56 -56 34. ISHARES TR MSCI USA VALUE FACTOR ETF 2023-10-04 3005 3260 -255 -255 136.69 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-09-28 2023-10-04 931 977 -46 -46 53.745 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2023-01-17 2023-10-04 2998 3266 -268 -268 78.251 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-28 2023-12-21 1257 1013 244 244 7. J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 2022-09-28 2023-12-21 331 252 79 79 14. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-09-28 2023-12-21 631 506 125 125 24.933 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2023-12-27 606 587 19 19 7.611 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2018-12-17 2023-12-27 479 420 59 59 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 3813 128 0 128 0 128 40 0 0 40 0 88 0 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 P O BOX ONE WICHITA KS 67201 false false false false false false false false true 2017 true 2017 false false false false false false false false false false false false INTRUST Bank NA P O BOX ONE WICHITA KS 67201 CORPORATE 1 4826 NEIL BUCKMAN P O BOX ONE WICHITA KS 67201 ADVISORY 1 0 ED GARD P O BOX ONE WICHITA KS 67201 ADVISORY 1 0 JEAN PLUMMER P O BOX ONE WICHITA KS 67201 ADVISORY 1 0 MILES HARVEY P O BOX ONE WICHITA KS 67201 ADVISORY 1 0 GREG BUSTER P O BOX ONE WICHITA KS 67201 CHAIRMAN 1 0 DAVID ADAMS P O BOX ONE WICHITA KS 67201 ADVISORY 1 0 CINDY HOLLINGER P O BOX ONE WICHITA KS 67201 SECRETARY 1 0 LONNIE CURRIER PO BOX ONE WICHITA KS 67201 ADVISORY 1 0 NONE 0 NONE 0 297958 6756 0 304714 0 0 304714 4571 300143 15007 15007 128 128 14879 0 14879 0 14879 15451 0 0 0 0 15451 14879 12649 0 0 0 0 0 0 0 15451 12649 0 0 2802 0 0 0 0 0 0 0 0 12077 0 0 0 0 0 0 0 0 MAUREEN BARBEE INTRUST BANK NA P O BOX ONE WICHITA KS 67201 3163831911 NO SPECIFIC FORM NO DEADLINES SPECIFIED IN TRUST AGREEMENT LIMITED TO AID TO HANDICAPPED PEOPLE OR TO ORGANIZATIONS SET UP TO PROVIDE AID TO THE HANDICAPPED IN BUTLER CO, KS WHICH ARE SEC 501(C)(3) ORGANIZATIONS. FAMILY LIFE CENTER 1415 S TOPEKA ST WICHITA KS 67211 NONE PUBLIC REPLACEMENT OF HANDICAP 4094 Rainbows United Inc 3223 OLIVER Wichita KS 67220 NONE PUBLIC VISION SCREENER FOR BRIGHT 8628 12722 14 8517 18 3813 12721 12721 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1264 948 316 TAXABLE BOND FUNDS 58254 59068 CORP & GOVT DAILY ACCRUAL FUND 31726 32670 OTHER NON-DOLLAR FUNDS 4991 5157 SMALL CAP EQUITY FUNDS 7121 10985 MID CAP EQUITY FUNDS 6082 7800 LARGE CAP EQUITY FUNDS 26712 84960 INTERNATIONAL EQUITY FUNDS 50516 74038 EQUITY EXCHANGE TRADED FUNDS 29088 36323 OTHER REVENUE 391 391 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0