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 831610881 STONE RUTH SPOONER CHAR TR STON 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-05-01 true false ADAM L GRILLIOT P00930960 3162655600 2023 2023-04-26 12:10:37Z X 1311737 17585 17585 10563 10563 10563 9367 4333 198744 4333 0 32481 32481 10563 11466 5733 5733 0 0 0 0 0 0 1264 632 0 632 0 0 475 475 0 0 0 0 0 0 0 1196 1196 1196 14401 8036 1196 6365 62000 62000 76401 8036 1196 68365 -43920 24445 9367 460 6147 6147 9334 11029 11029 327 210 327 327 0 390915 344424 545021 244294 239366 242113 87200 87200 87200 507100 0 732413 688493 1311737 0 X 732413 688493 732413 688493 732413 688493 732413 -43920 0 688493 0 688493 214.159 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-30 2023-01-09 2758 2769 -11 -11 1530.622 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2022-12-19 2023-01-09 12092 11725 367 367 10.069 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-12-27 2023-01-09 783 765 18 18 12. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-06-14 2023-01-09 2515 2352 163 163 173.061 INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND R6 2023-01-09 2023-07-05 1184 1189 -5 -5 472.01 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2023-07-05 4753 5108 -355 -355 7. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-15 2023-07-05 942 699 243 243 21. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-15 2023-07-05 8551 6206 2345 2345 1222.602 INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND R6 2022-12-22 2023-07-10 8301 8253 48 48 2780.466 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2023-10-04 27360 29530 -2170 -2170 113.443 FIDELITY INTERNATIONAL INDEX FUND 2023-10-04 4859 5168 -309 -309 70. ISHARES TR MSCI USA VALUE FACTOR ETF 2023-01-09 2023-10-04 6187 6637 -450 -450 19. J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 2022-09-19 2023-10-04 811 714 97 97 20. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-14 2023-10-04 807 723 84 84 80.605 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2023-07-10 2023-10-04 1674 1775 -101 -101 177.989 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2023-10-04 9930 10554 -624 -624 36. VANGUARD INDEX FDS VANGUARD LARGE CAP ETF 2022-09-30 2023-10-04 6969 5949 1020 1020 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-10 1243 1258 -15 -15 51.573 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-12-22 2023-10-10 3849 3863 -14 -14 1351.686 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2023-07-10 2023-10-27 13138 13868 -730 -730 627.671 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-12-19 2023-10-27 4739 4808 -69 -69 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-27 635 661 -26 -26 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-27 705 662 43 43 26. ISHARES TR MSCI USA VALUE FACTOR ETF 2023-10-27 2236 2444 -208 -208 46. J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 2022-09-19 2023-10-27 1906 1729 177 177 74. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-14 2023-10-27 2906 2674 232 232 73.24 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-11-10 2023-10-27 3966 4252 -286 -286 207.348 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND #569 2023-10-27 5690 5382 308 308 162.68 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2023-10-04 2023-10-27 2173 2222 -49 -49 266.284 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-09-16 2023-10-27 3558 3376 182 182 18. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-06-14 2023-10-27 3523 3528 -5 -5 120. VANGUARD INDEX FDS VANGUARD LARGE CAP ETF 2022-09-30 2023-10-27 22562 19831 2731 2731 2199.933 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2010-04-30 2023-12-21 22461 23737 -1276 -1276 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 4333 340 0 340 0 340 412 0 0 412 0 72 72 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 105 N MAIN WICHITA KS 67202 false false false false false false false false false false false false false false false false false false false false false INTRUST Bank NA PO BOX ONE WICHITA KS 67201 TRUSTEE 1 11466 NONE 0 NONE 0 NONE 787784 13161 507100 1308045 0 0 1308045 19621 1288424 64421 64421 340 340 64081 0 64081 0 64081 68365 0 0 0 0 68365 64081 57910 0 0 0 0 0 0 0 68365 57910 0 0 10455 0 0 0 0 0 0 0 0 53626 0 0 0 0 0 0 0 0 NONE NONE INTRUST BANK NA PO BOX ONE WICHITA KS 67201 3163831455 NO SPECIFIC FORM NONE CONTRIBUTIONS TO RELIGIOUS, CHARITABLE, SCIENTIFIC, ETC KANSAS INFANT DEATH & SIDS NETWORK 300 W DOUGLAS SUITE 145 WICHITA KS 67202 NONE PUBLIC GRANT 15500 THE WICHITA-SEDGWICK COUNTY 271 W THIRD ST N WICHITA KS 67202 NONE PUBLIC GRANT 31000 WICHITA CHILDREN'S HOME 7271 E 37TH ST N WICHITA KS 67226 NONE PUBLIC GRANT 15500 62000 14 17585 16 9367 18 4333 31285 31285 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1264 632 632 MUNICPAL DAILY ACCRUAL FUNDS 239366 242113 SMALL CAP EQUITY FUNDS 18814 27756 MID CAP EQUITY FUNDS 17506 22522 LARGE CAP EQUITY FUNDS 75429 190370 INTERNATIONAL EQUITY FUNDS 143030 183915 EQUITY EXCHANGE FUNDS 89645 120458 Rent and Royalty Expense 1196 FEDERAL ESTIMATES - PRINCIPAL 22 22 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0