2024-12-13T14:01:12-05:00 2024-07-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-08-01 486309928 PARRIOTT RBT & MARTHA CRUT PARR 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-12-02 true false ADAM L GRILLIOT P00930960 3162655600 2023 2024-10-15 13:58:12Z X 3182981 87448 87448 68934 764258 68934 0 156382 156382 34025 17012 17012 0 0 0 0 0 0 1517 759 0 759 0 0 1558 1558 0 0 0 0 0 0 0 37100 19329 0 17771 160000 160000 197100 19329 0 177771 -40718 137053 0 32022 73700 0 0 0 1200286 1075786 2228240 855051 898098 952574 0 3110 2167 2167 2090469 2049751 3182981 0 X 2090469 2049751 2090469 2049751 2090469 2049751 2090469 -40718 0 2049751 0 2049751 12. ISHARES CORE S&P MID-CAP ETF 2022-10-17 2023-09-27 2952 2763 189 189 22. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-06 2023-09-27 2862 2165 697 697 156. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-06 2023-09-27 60863 45371 15492 15492 22. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-06 2023-10-16 2996 2165 831 831 505.585 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2023-04-06 2023-10-16 28626 30118 -1492 -1492 120.202 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2023-10-19 2809 2941 -132 -132 78.202 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906 2022-06-14 2023-10-26 5572 5464 108 108 285.555 FEDERATED HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - R 2022-10-27 2023-10-26 2784 2781 3 3 50775.285 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-10-26 452916 473716 -20800 -20800 281. ISHARES TR MSCI USA VALUE FACTOR ETF 2023-04-03 2023-10-26 24323 26087 -1764 -1764 21. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-05-09 2023-10-26 2853 2956 -103 -103 326.681 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2023-10-26 2891 2956 -65 -65 38.146 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-12-27 2023-10-26 2732 2898 -166 -166 345.215 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-26 2024-06-26 6324 4467 1857 1857 512.896 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-12-27 2024-06-26 4570 3867 703 703 45. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-06 2024-06-26 7718 4428 3290 3290 86. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-14 2024-06-26 4581 3108 1473 1473 265. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-06 2024-06-26 133040 77073 55967 55967 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 CAPITAL GAIN DIVIDENDS P 12846 68934 1905 0 1905 0 1905 780 0 0 780 0 1125 0 0 false false false false false false false true true KS true false false false false true INTRUST BANK NA Jamie Yungclas 3163831556 P O BOX ONE WICHITA KS 67201 false false false false false false false false false false false false false false false false false false false false false INTRUST BANK NA P O BOX ONE WICHITA KS 67201 CORP TRUSTEE 1 34025 NONE 0 NONE 0 2228526 89160 2317869 4635555 0 0 4635555 69533 4566022 228301 228301 1905 1905 226396 0 226396 0 226396 177771 0 0 0 0 177771 226396 0 0 0 0 0 8630 37881 46511 177771 0 0 0 177771 0 46511 46511 0 0 0 0 0 2114 0 0 0 0 0 0 0 0 NONE NONE X BOTANICA INC 701 N AMIDON AVE WICHITA KS 672033162 NONE PUBLIC OPERATING EXPENSES 160000 160000 14 87448 18 68934 156382 156382 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1517 759 759 CORP & GOVT DAILY ACCRUAL FUND 343673 359192 TAXABLE BOND FUNDS 522637 560314 OTHER NON-DOLLAR FUNDS 31788 33068 SMALL CAP EQUITY FUNDS 62077 107254 MID CAP EQUITY FUNDS 58591 75889 LARGE CAP EQUITY FUNDS 168936 827827 INTERNATIONAL EQUITY FUNDS 499416 795596 EQUITY EXCHANGE TRADED FUNDS 286766 421674 DIVIDEND INCOME RECEIVABLE 2167 2167 FEDERAL ESTIMATES - PRINCIPAL 83 83 0 FOREIGN TAXES ON QUALIFIED FOR 1169 1169 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0