2024-05-08T08:56:23-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 486227028 EDITH L BAILEY LIVING TRUST EDIT 3162915205 SOUTHWEST NATL BK 400 E DOUGLAS AVE WICHITA KS 67202 Julie Dalton Sr Vice President 3162915223 2024-05-08 true JULIE DALTON TIMOTHY S VARNER P01067408 8663550356 2024-05-08 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X X 262692 X X 5258 5258 7023 66216 7023 12281 12281 2280 1710 570 460 460 1042 130 600 977 733 244 4759 2573 1874 12016 12016 16775 2573 13890 -4494 9708 248383 243992 262692 248383 243992 262692 0 X 248383 243992 248383 243992 248383 243992 248383 -4494 103 243992 243992 VANGUARD CONSUMER STAPLES INDEX FUND 2022-06-27 2023-11-24 5257 5285 -28 -28 COHEN STEERS INSTL REALTY SHARES 2021-12-09 2023-11-24 2074 2719 -645 -645 COHEN STEERS INSTL REALTY SHARES 2021-12-27 2023-11-24 134 183 -49 -49 COHEN STEERS INSTL REALTY SHARES 2022-12-27 2023-11-24 293 293 COHEN STEERS INSTL REALTY SHARES 2023-02-02 2023-11-24 394 446 -52 -52 COHEN STEERS INSTL REALTY SHARES 2023-03-27 2023-11-24 965 934 31 31 COHEN STEERS INSTL REALTY SHARES 2023-06-23 2023-11-24 87 86 1 1 COHEN STEERS INSTL REALTY SHARES 2023-09-25 2023-11-24 102 98 4 4 COHEN STEERS INSTL REALTY SHARES 2021-11-02 2023-11-27 1903 2531 -628 -628 COHEN STEERS INSTL REALTY SHARES 2022-09-26 2023-11-27 203 202 1 1 FIDELITY ADVISOR UTILITIES I 2022-06-27 2023-09-25 5107 5289 -182 -182 FIDELITY ADVISOR UTILITIES I 2022-12-27 2023-09-25 586 622 -36 -36 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-05-17 2023-09-25 659 670 -11 -11 NEEDHAM AGGRESSIVE GROWTH INST 2021-12-09 2023-09-25 358 392 -34 -34 JP MORGAN EQUITY INCOME FUND R6 2017-04-19 2023-09-25 1095 776 319 319 VANGUARD CONSUMER STAPLES INDEX FUND 2022-06-27 2023-09-25 70 70 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-05-17 2023-12-19 1854 1697 157 157 NEEDHAM AGGRESSIVE GROWTH INST 2021-12-09 2023-12-19 631 619 12 12 JP MORGAN EQUITY INCOME FUND R6 2017-04-19 2023-12-19 2042 1375 667 667 T ROWE PRICE HEALTH SCIENCES I 2017-01-23 2023-12-19 1342 941 401 401 T ROWE PRICE HEALTH SCIENCES I 2019-09-25 2023-12-19 174 149 25 25 T ROWE PRICE HEALTH SCIENCES I 2020-02-27 2023-12-19 893 783 110 110 T ROWE PRICE HEALTH SCIENCES I 2020-06-25 2023-12-19 1086 1093 -7 -7 T ROWE PRICE HEALTH SCIENCES I 2021-03-26 2023-12-19 696 783 -87 -87 T ROWE PRICE HEALTH SCIENCES I 2021-12-09 2023-12-19 176 220 -44 -44 T ROWE PRICE HEALTH SCIENCES I 2021-12-27 2023-12-19 310 373 -63 -63 T ROWE PRICE HEALTH SCIENCES I 2022-03-25 2023-12-19 933 1010 -77 -77 T ROWE PRICE HEALTH SCIENCES I 2022-06-27 2023-12-19 359 360 -1 -1 T ROWE PRICE HEALTH SCIENCES I 2022-09-26 2023-12-19 1315 1260 55 55 T ROWE PRICE HEALTH SCIENCES I 2023-09-25 2023-12-19 755 757 -2 -2 T ROWE PRICE HEALTH SCIENCES I 2017-09-26 2023-12-19 71 60 11 11 T ROWE PRICE HEALTH SCIENCES I 2017-12-19 2023-12-19 78 63 15 15 T ROWE PRICE HEALTH SCIENCES I 2018-01-16 2023-12-19 200 170 30 30 T ROWE PRICE HEALTH SCIENCES I 2018-02-05 2023-12-19 93 78 15 15 T ROWE PRICE HEALTH SCIENCES I 2018-02-27 2023-12-19 641 546 95 95 T ROWE PRICE HEALTH SCIENCES I 2018-03-08 2023-12-19 568 489 79 79 T ROWE PRICE HEALTH SCIENCES I 2018-03-27 2023-12-19 165 134 31 31 T ROWE PRICE HEALTH SCIENCES I 2018-12-19 2023-12-19 969 745 224 224 PALMER SQUARE INCOME PLUS 2021-12-09 2023-12-19 239 242 -3 -3 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-05-17 2023-06-23 1925 1961 -36 -36 FIDELITY ADVISOR UTILITIES I 2022-06-27 2023-06-23 2141 2206 -65 -65 NEEDHAM AGGRESSIVE GROWTH INST 2021-12-09 2023-06-23 1349 1510 -161 -161 VANGUARD CONSUMER STAPLES INDEX FUND 2022-06-27 2023-06-23 44 42 2 2 MFS GROWTH R6 2018-11-09 2023-06-23 888 582 306 306 T ROWE PRICE HEALTH SCIENCES I 2017-01-23 2023-06-23 28 19 9 9 AMERICAN FUNDS NEW WORLD CLASS F1 2023-02-02 2023-06-23 283 281 2 2 VANGUARD 500 INDEX ADMIRAL 2021-12-09 2023-06-23 454 487 -33 -33 VANGUARD INFO TECH INDEX ADM 2020-05-18 2023-06-23 107 63 44 44 GOLDMAN SACHS GQG PARTNERS INTL OPPS I 2022-05-17 2023-03-27 79 86 -7 -7 FIDELITY ADVISOR UTILITIES I 2022-06-27 2023-03-27 640 672 -32 -32 JP MORGAN EQUITY INCOME FUND R6 2017-04-19 2023-03-27 6341 4592 1749 1749 VANGUARD CONSUMER STAPLES INDEX FUND 2022-06-27 2023-03-27 5255 5174 81 81 T ROWE PRICE HEALTH SCIENCES I 2017-01-23 2023-03-27 392 274 118 118 VANGUARD 500 INDEX ADMIRAL 2021-12-09 2023-03-27 836 985 -149 -149 COLUMBIA DIVIDEND INCOME CLASS Z 2018-03-08 2023-03-27 2282 1817 465 465 COLUMBIA DIVIDEND INCOME CLASS Z 2018-03-27 2023-03-27 269 205 64 64 COLUMBIA DIVIDEND INCOME CLASS Z 2018-06-22 2023-03-27 278 216 62 62 COLUMBIA DIVIDEND INCOME CLASS Z 2018-11-09 2023-03-27 4297 3478 819 819 7023 3572 135 135 135 200 200 200 65 65 false false false false false false false true true true false false false false true 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 false SOUTHWEST NATIONAL BANK 400 E DOUGLAS AVE WICHITA KS 67202 TRUSTEE 002.00 2280 NONE NONE N/A 0 N/A 249275 0 0 249275 249275 3739 245536 12277 12277 135 135 12142 12142 12142 13890 13890 12142 286 286 13890 12142 1748 2034 0 2034 286 1748 NONE NONE X STARKEY INC 4500 W MAPLE WICHITA KS 67209 NONE PC GENERAL FINANCIAL SUPPORT 12016 12016 14 5258 18 7023 12281 12281 false false false false false false false false false false TAX PREP FEES 460 460 243992 262692 INVESTMENT MGT FEES 977 733 244 RETURN OF CAPITAL 35 TRUST TAX REFUND 34 ROUNDING ADJUSTMENT 34 FOREIGN TAXES 130 130 BALANCE DUE PRIOR YEAR 112 ESTIMATED TAXES 200 FORM 1023 FEE 600 600