2024-07-10T17:01:16-05:00 2024-02-29 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-03-01 481090076 GEORGE E AND BLANCHE STERLING SCHOLARSHIP GEOR 3163831035 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831035 2024-07-10 true false ADAM L GRILLIOT P00930960 3162655600 2023 2023-04-26 12:10:37Z X 422804 13279 13279 704 136261 704 0 175 175 14158 14158 6395 3198 3198 0 0 0 0 0 0 1226 613 0 613 0 0 155 155 0 0 0 0 0 0 0 7776 3966 0 3811 15972 15972 23748 3966 0 19783 -9590 10192 0 8234 9024 9024 364 364 364 0 128663 115079 216293 187210 190669 197123 0 619 324726 315136 422804 0 X 324726 315136 324726 315136 324726 315136 324726 -9590 0 315136 0 315136 8. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-14 2023-06-28 1061 783 278 278 18. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-17 2023-06-28 747 638 109 109 17.795 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2023-06-28 394 203 191 191 29. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-14 2023-06-28 11643 8435 3208 3208 6. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-06-17 2023-06-28 1298 1150 148 148 75.678 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-30 2023-10-26 1068 979 89 89 792.381 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2023-10-26 7108 7297 -189 -189 11612.01 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-10-26 103579 107800 -4221 -4221 34. ISHARES TR MSCI USA VALUE FACTOR ETF 2023-10-26 2943 3237 -294 -294 52.161 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2023-01-17 2023-10-26 2814 3169 -355 -355 5.403 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-09-30 2023-10-26 387 391 -4 -4 13.866 FIDELITY INTERNATIONAL INDEX FUND 2023-12-21 649 517 132 132 3. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-06-17 2023-12-21 688 575 113 113 5.291 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-09-30 2023-12-27 426 383 43 43 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 704 142 0 142 0 142 92 0 0 92 0 50 0 0 false false false false false false false true true KS true false false false false true INTRUST BANK NA 3163831455 TRUST DEPT PO BOX ONE WICHITA KS 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 TRUSTEE 1 6395 NONE 0 NONE 0 N/A N/A 392941 10020 0 402961 0 0 402961 6044 396917 19846 19846 142 142 19704 0 19704 0 19704 19783 0 0 0 0 19783 19704 15972 0 0 0 0 0 0 0 19783 15972 0 0 3811 0 0 0 0 0 0 0 0 15893 0 0 0 0 0 0 0 0 NONE NONE X WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT ST WICHITA KS 672600002 NONE PUBLIC ANNUAL GRANT 15972 15972 14 13279 18 704 14158 14158 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1226 613 613 TAXABLE BOND FUNDS 116072 121421 CORP & GOV'T DAILY ACCRUAL FUN 74597 75702 OTHER NON-DOLLAR FUNDS SMALL CAP EQUITY FUNDS 5780 9787 MID CAP EQUITY FUNDS 5403 7942 LARGE CAP EQUITY FUNDS 17458 72137 INTERNATIONAL EQUITY FUNDS 50813 73962 EQUITY EXCHANGE TRADED FUNDS 35625 52465 ACCRUED DIVIDENDS 619 0 0 OTHER REVENUE 175 175 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0