2025-07-14T15:01:25-05:00 2025-02-28 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2024-03-01 481090076 GEORGE E AND BLANCHE STERLING SCHOLARSHIP GEOR 3163831035 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831035 2025-07-02 true false ADAM L GRILLIOT P00930960 3162655600 2024 2025-03-06 01:10:19Z X 440289 70 70 14829 14829 12193 38066 12193 0 27092 27092 6889 3444 3444 0 0 0 0 0 0 1267 634 0 634 0 0 360 360 0 0 0 0 0 0 0 8516 4438 0 4078 15893 15893 24409 4438 0 19971 2683 22654 0 9024 9490 9490 418 364 418 418 0 115079 106153 217851 190669 201758 212530 0 315136 317819 440289 0 X 315136 317819 315136 317819 315136 317819 315136 2683 0 317819 0 317819 53.247 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-30 2024-05-16 960 688 272 272 3. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-14 2024-05-16 498 294 204 204 177.648 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2024-01-16 2024-05-16 1624 1627 -3 -3 69.988 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-05-06 2024-05-16 640 643 -3 -3 9. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-17 2024-05-16 473 319 154 154 18. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-14 2024-05-16 8760 5235 3525 3525 32.65 FIDELITY INTERNATIONAL INDEX FUND 2024-05-21 1666 1197 469 469 221.112 FEDERATED HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND CLA 2022-09-30 2024-07-08 2213 2154 59 59 88.753 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-06-17 2024-07-08 2166 2157 9 9 2. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-14 2024-07-08 346 196 150 150 7. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-17 2024-07-08 379 248 131 131 378.06 JPMORGAN CORE PLUS BOND FD R6 #3939 2024-07-08 2714 2745 -31 -31 281.101 JPMORGAN CORE PLUS BOND FD R6 #3939 2023-01-17 2024-07-08 2018 2063 -45 -45 11. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-14 2024-07-08 5612 3199 2413 2413 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-07-14 2024-12-16 366 246 120 120 3. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-14 2024-12-16 553 294 259 259 7. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-17 2024-12-16 429 248 181 181 7. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-14 2024-12-16 3910 2036 1874 1874 8. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-17 2025-01-17 486 284 202 202 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 12193 315 0 315 0 315 144 0 0 144 0 171 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 6889 NONE 0 NONE 0 N/A N/A 423076 10049 0 433125 0 0 433125 6497 426628 21331 21331 315 315 21016 0 21016 0 21016 19971 0 0 0 0 19971 21016 15893 0 0 0 0 0 0 0 19971 15893 0 0 4078 0 0 0 0 0 0 0 0 16938 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 15893 15893 14 70 14 14829 18 12193 27092 27092 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1267 634 634 TAXABLE BOND FUNDS 117859 125684 CORP & GOV'T DAILY ACCRUAL FUN 83899 86846 OTHER NON-DOLLAR FUNDS SMALL CAP EQUITY FUNDS 6209 9662 MID CAP EQUITY FUNDS 5403 7612 LARGE CAP EQUITY FUNDS 17458 84111 INTERNATIONAL EQUITY FUNDS 49890 74939 EQUITY EXCHANGE TRADED FUNDS 27193 41527 FEDERAL TAX PAYMENT - PRIOR YE 50 50 0 FEDERAL ESTIMATES - PRINCIPAL 144 144 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0