2024-03-26T12:05:00-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 486227944 GAIL M WILSON MEDICAL SCHOLARSHIP TRUST GAIL 3162915205 SOUTHWEST NATL BK 400 E DOUGLAS AVE WICHITA KS 67202 Julie Dalton Sr Vice President 3162915223 2024-03-26 true JULIE DALTON TIMOTHY S VARNER P01067408 8663550356 2024-03-26 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 712372 X X 14227 14227 5301 180957 5301 797 797 20325 20325 5454 4091 1363 704 704 460 460 5958 441 119 119 2366 1762 604 15061 6413 3131 23884 23884 38945 6413 27015 -18620 13912 669587 651790 712372 669587 651790 712372 0 X 669587 651790 669587 651790 669587 651790 669587 -18620 983 651950 160 651790 FIDELITY ADVISOR UTILITIES I 2022-12-27 2023-10-04 T ROWE PRICE HEALTH SCIENCES I 2020-12-22 2023-11-24 T ROWE PRICE HEALTH SCIENCES I 2022-12-27 2023-11-24 9763 10014 -251 -251 T ROWE PRICE HEALTH SCIENCES I 2023-09-25 2023-11-24 2368 2359 9 9 T ROWE PRICE HEALTH SCIENCES I 2021-03-26 2023-11-24 87 97 -10 -10 T ROWE PRICE HEALTH SCIENCES I 2021-12-09 2023-11-24 8 10 -2 -2 T ROWE PRICE HEALTH SCIENCES I 2021-12-27 2023-11-24 100 119 -19 -19 T ROWE PRICE HEALTH SCIENCES I 2022-03-25 2023-11-24 228 245 -17 -17 T ROWE PRICE HEALTH SCIENCES I 2022-05-17 2023-11-24 221 218 3 3 T ROWE PRICE HEALTH SCIENCES I 2022-09-26 2023-11-24 561 534 27 27 T ROWE PRICE HEALTH SCIENCES I 2022-12-14 2023-11-24 7334 7945 -611 -611 T ROWE PRICE HEALTH SCIENCES I 2022-12-23 2023-11-24 8229 8508 -279 -279 VANGUARD CONSUMER STAPLES INDEX FUND 2022-12-23 2023-11-24 4439 4610 -171 -171 VANGUARD CONSUMER STAPLES INDEX FUND 2022-12-27 2023-11-24 9503 9908 -405 -405 VANGUARD CONSUMER STAPLES INDEX FUND 2023-09-25 2023-11-24 1 1 COHEN STEERS INSTL REALTY SHARES 2021-12-09 2023-11-24 1541 2020 -479 -479 COHEN STEERS INSTL REALTY SHARES 2021-12-27 2023-11-24 82 112 -30 -30 COHEN STEERS INSTL REALTY SHARES 2022-12-14 2023-11-24 1404 1461 -57 -57 COHEN STEERS INSTL REALTY SHARES 2022-12-23 2023-11-24 2994 2992 2 2 COHEN STEERS INSTL REALTY SHARES 2022-12-27 2023-11-24 3975 3973 2 2 COHEN STEERS INSTL REALTY SHARES 2023-02-02 2023-11-24 1140 1291 -151 -151 COHEN STEERS INSTL REALTY SHARES 2023-03-27 2023-11-24 2581 2495 86 86 COHEN STEERS INSTL REALTY SHARES 2023-09-25 2023-11-24 486 467 19 19 COHEN STEERS INSTL REALTY SHARES 2021-11-02 2023-11-27 1664 2212 -548 -548 COHEN STEERS INSTL REALTY SHARES 2022-09-26 2023-11-27 443 441 2 2 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-12-14 2023-09-25 84 82 2 2 FIDELITY ADVISOR UTILITIES I 2022-12-14 2023-09-25 595 660 -65 -65 FIDELITY ADVISOR UTILITIES I 2022-12-23 2023-09-25 6658 7029 -371 -371 FIDELITY ADVISOR UTILITIES I 2022-12-27 2023-09-25 7641 8108 -467 -467 NEEDHAM AGGRESSIVE GROWTH INST 2022-12-14 2023-09-25 471 395 76 76 JP MORGAN EQUITY INCOME FUND R6 2022-12-14 2023-09-25 2008 2116 -108 -108 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-12-14 2023-12-19 2716 2374 342 342 NEEDHAM AGGRESSIVE GROWTH INST 2022-12-14 2023-12-19 1191 897 294 294 JP MORGAN EQUITY INCOME FUND R6 2022-12-14 2023-12-19 4340 4350 -10 -10 PALMER SQUARE INCOME PLUS 2021-12-09 2023-12-19 635 645 -10 -10 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-05-17 2023-06-23 6008 6122 -114 -114 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-06-27 2023-06-23 244 237 7 7 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-09-26 2023-06-23 832 700 132 132 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-12-14 2023-06-23 1682 1637 45 45 FIDELITY ADVISOR UTILITIES I 2022-05-17 2023-06-23 932 991 -59 -59 FIDELITY ADVISOR UTILITIES I 2022-06-27 2023-06-23 66 68 -2 -2 FIDELITY ADVISOR UTILITIES I 2022-12-14 2023-06-23 5209 5751 -542 -542 NEEDHAM AGGRESSIVE GROWTH INST 2021-12-09 2023-06-23 2174 2433 -259 -259 NEEDHAM AGGRESSIVE GROWTH INST 2022-05-17 2023-06-23 287 243 44 44 NEEDHAM AGGRESSIVE GROWTH INST 2022-06-27 2023-06-23 7 6 1 1 NEEDHAM AGGRESSIVE GROWTH INST 2022-09-26 2023-06-23 62 49 13 13 NEEDHAM AGGRESSIVE GROWTH INST 2022-12-14 2023-06-23 2118 1819 299 299 COHEN STEERS INSTL REALTY SHARES 2021-11-02 2023-06-23 227 306 -79 -79 JP MORGAN EQUITY INCOME FUND R6 2022-12-14 2023-06-23 597 632 -35 -35 VANGUARD CONSUMER STAPLES INDEX FUND 2022-12-23 2023-06-23 539 536 3 3 MFS GROWTH R6 2018-11-08 2023-06-23 84 56 28 28 MFS GROWTH R6 2018-12-19 2023-06-23 1153 666 487 487 MFS GROWTH R6 2020-05-18 2023-06-23 434 355 79 79 MFS GROWTH R6 2020-06-25 2023-06-23 1866 1611 255 255 MFS GROWTH R6 2020-09-25 2023-06-23 556 521 35 35 MFS GROWTH R6 2020-12-22 2023-06-23 158 157 1 1 MFS GROWTH R6 2021-09-27 2023-06-23 330 392 -62 -62 T ROWE PRICE HEALTH SCIENCES I 2020-06-25 2023-06-23 414 399 15 15 T ROWE PRICE HEALTH SCIENCES I 2020-07-23 2023-06-23 17 17 T ROWE PRICE HEALTH SCIENCES I 2020-09-25 2023-06-23 174 175 -1 -1 T ROWE PRICE HEALTH SCIENCES I 2020-12-22 2023-06-23 271 300 -29 -29 AMERICAN FUNDS NEW WORLD CLASS F1 2023-02-02 2023-06-23 1962 1947 15 15 VANGUARD 500 INDEX ADMIRAL 2021-12-09 2023-06-23 32 35 -3 -3 VANGUARD 500 INDEX ADMIRAL 2022-09-26 2023-06-23 165 139 26 26 VANGUARD 500 INDEX ADMIRAL 2022-12-14 2023-06-23 1624 1493 131 131 VANGUARD INFO TECH INDEX ADM 2020-09-25 2023-06-23 269 191 78 78 VANGUARD INFO TECH INDEX ADM 2021-12-09 2023-06-23 900 950 -50 -50 COLUMBIA DIVIDEND INCOME CLASS Z 2022-12-14 2023-06-23 1804 1834 -30 -30 FIDELITY ADVISOR UTILITIES I 2022-05-17 2023-03-27 1588 1721 -133 -133 JP MORGAN EQUITY INCOME FUND R6 2020-05-18 2023-03-27 642 484 158 158 JP MORGAN EQUITY INCOME FUND R6 2022-09-26 2023-03-27 70 68 2 2 JP MORGAN EQUITY INCOME FUND R6 2022-12-14 2023-03-27 7621 8213 -592 -592 JP MORGAN EQUITY INCOME FUND R6 2020-06-25 2023-03-27 1655 1275 380 380 JP MORGAN EQUITY INCOME FUND R6 2020-07-23 2023-03-27 51 42 9 9 JP MORGAN EQUITY INCOME FUND R6 2020-09-25 2023-03-27 701 569 132 132 JP MORGAN EQUITY INCOME FUND R6 2020-12-22 2023-03-27 3996 3622 374 374 JP MORGAN EQUITY INCOME FUND R6 2021-09-27 2023-03-27 344 371 -27 -27 JP MORGAN EQUITY INCOME FUND R6 2021-12-27 2023-03-27 98 109 -11 -11 JP MORGAN EQUITY INCOME FUND R6 2022-03-25 2023-03-27 877 991 -114 -114 JP MORGAN EQUITY INCOME FUND R6 2022-06-27 2023-03-27 579 597 -18 -18 VANGUARD CONSUMER STAPLES INDEX FUND 2022-05-17 2023-03-27 2632 2726 -94 -94 VANGUARD CONSUMER STAPLES INDEX FUND 2022-06-27 2023-03-27 331 326 5 5 VANGUARD CONSUMER STAPLES INDEX FUND 2022-09-26 2023-03-27 152 143 9 9 VANGUARD CONSUMER STAPLES INDEX FUND 2022-12-14 2023-03-27 7800 8024 -224 -224 VANGUARD CONSUMER STAPLES INDEX FUND 2022-12-23 2023-03-27 3058 3111 -53 -53 T ROWE PRICE HEALTH SCIENCES I 2017-09-25 2023-03-27 169 142 27 27 T ROWE PRICE HEALTH SCIENCES I 2017-12-18 2023-03-27 251 203 48 48 T ROWE PRICE HEALTH SCIENCES I 2018-03-26 2023-03-27 69 58 11 11 T ROWE PRICE HEALTH SCIENCES I 2018-12-19 2023-03-27 443 338 105 105 T ROWE PRICE HEALTH SCIENCES I 2020-06-25 2023-03-27 77 77 VANGUARD 500 INDEX ADMIRAL 2021-12-09 2023-03-27 2176 2563 -387 -387 COLUMBIA DIVIDEND INCOME CLASS Z 2018-12-19 2023-03-27 602 423 179 179 COLUMBIA DIVIDEND INCOME CLASS Z 2022-06-27 2023-03-27 1331 1341 -10 -10 COLUMBIA DIVIDEND INCOME CLASS Z 2022-09-26 2023-03-27 100 95 5 5 COLUMBIA DIVIDEND INCOME CLASS Z 2022-12-14 2023-03-27 9477 10000 -523 -523 COLUMBIA DIVIDEND INCOME CLASS Z 2020-05-18 2023-03-27 926 712 214 214 COLUMBIA DIVIDEND INCOME CLASS Z 2020-06-25 2023-03-27 1810 1419 391 391 COLUMBIA DIVIDEND INCOME CLASS Z 2020-07-23 2023-03-27 60 49 11 11 COLUMBIA DIVIDEND INCOME CLASS Z 2020-09-25 2023-03-27 649 534 115 115 COLUMBIA DIVIDEND INCOME CLASS Z 2020-12-22 2023-03-27 1441 1309 132 132 COLUMBIA DIVIDEND INCOME CLASS Z 2021-03-26 2023-03-27 272 274 -2 -2 COLUMBIA DIVIDEND INCOME CLASS Z 2021-12-27 2023-03-27 52 58 -6 -6 COLUMBIA DIVIDEND INCOME CLASS Z 2022-03-25 2023-03-27 2000 2213 -213 -213 5301 -2868 193 193 193 1000 1000 1000 807 250 557 false false false false false false false true true OK true false false false false false N/A 3162915205 400 E DOUGLAS AVE WICHITA KS 67202 false false false false true false false false false false false false false false false false false false false false false false SOUTHWEST NATIONAL BANK 400 E DOUGLAS AVE WICHITA KS 67202 TRUSTEE 002.00 5454 NONE NONE N/A 0 N/A 685312 0 0 685312 685312 10280 675032 33752 33752 193 193 33559 33559 33559 27015 27015 33559 23883 27015 23883 3132 30427 NONE NONE X KU ENDOWMENT 1891 CONSTANT AVE LAWRENCE KS 66047 NONE PC SCHOLARSHIPS 11942 UNIVERSITY OF IOWA 451 NEWTON RD OWA CITY IA 52242 NONE PC SCHOLARSHIPS 11942 23884 14 14227 18 5301 ROYALTIES 15 797 20325 20325 false false false false false false false false false false TAX PREP FEES 460 460 BCE-MACH DEPLETION 119 119 651790 712372 LEGAL FEES 704 704 POSTED SUBSEQ YR TAXED CURR YR 155 ROUNDING ADJUSTMENT 5 INVESTMENT MGT FEES 2338 1754 584 BCE-MACH COSTS 8 8 MISCELLANEOUS EXPENSE 20 20 ROYALTIES 797 797 POSTED CURR YR TAXED PRIOR YR 160 COST BASIS ADJUSTMENT 585 INSURANCE REFUND 25 RETURN OF CAPITAL 92 DEPLETION ADJUSTMENT 119 WASH SALE ADJUSTMENT 2 FOREIGN TAXES 349 349 BALANCE DUE 990-PF ADJ 538 BALANCE DUE PRIOR YEAR 3979 ESTIMATED TAXES 1000 STATE TAX 40 40 SEVERANCE TAX 52 52