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 436906116 CASADO VERA J CHAR TR CASA 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2025-07-02 true false ADAM L GRILLIOT P00930960 3162655600 2024 2025-03-06 01:10:19Z X 1948465 12936 12936 44922 44922 89383 580965 89383 0 147241 147241 22271 11135 11135 0 0 0 0 0 0 1897 949 0 949 5119 2560 2560 0 3714 3714 0 0 0 0 0 0 0 160 160 33161 18518 0 14644 165691 165691 198852 18518 0 180335 -51611 128723 0 58366 57742 57742 2734 2702 2734 2734 0 53055 63297 64585 1002042 932173 1174877 624274 645418 648527 0 12318 1752757 1701364 1948465 0 X 1752757 1701364 1752757 1701364 1752757 1701364 1752757 -51611 218 1701364 0 1701364 134. AMPLIFY ENERGY CORP NEW COM 2024-02-28 2024-03-04 804 833 -29 -29 8. ASHTEAD GROUP PLC UNSPONSORED ADR 2024-02-28 2024-03-04 2356 2265 91 91 12. AXCELIS TECHNOLOGIES INC COM NEW 2024-02-28 2024-03-04 1390 1335 55 55 10. BOOT BARN HLDGS INC COM 2023-05-03 2024-03-04 917 730 187 187 36. DENALI THERAPEUTICS INC COM 2024-02-28 2024-03-04 757 740 17 17 10. FORTREA HLDGS INC COMMON STOCK 2024-03-04 366 294 72 72 25. JOHNSON MATTHEY PUB LTD CO SPON ADR 2024-02-28 2024-03-04 992 984 8 8 7. MACQUARIE GROUP LIMITED ADR NEW 2021-12-08 2024-03-04 878 1042 -164 -164 30. MAGNA INTERNATIONAL INC CL A 2024-03-04 1619 1681 -62 -62 22. OMRON CORP SPONSORED ADR 2024-02-28 2024-03-04 827 824 3 3 24. PERSIMMON UNSPONSORD ADR 2024-02-28 2024-03-04 852 830 22 22 64. SEVEN & I HLDGS CO LTD ADR 2024-03-04 931 967 -36 -36 33. SIEMENS HEALTHINEERS AG UNSPONSORED ADR 2024-03-04 1003 1140 -137 -137 89. SOUTH32 LTD SPONSORED ADR 2024-02-28 2024-03-04 842 813 29 29 67. THK CO LTD UNSPONSOD ADR 2023-04-28 2024-03-04 761 752 9 9 12. TELEPERFORMANCE UNSPONSORD ADR 2024-02-28 2024-03-04 723 747 -24 -24 28. ALKERMES PLC SHS 2024-02-28 2024-03-04 839 829 10 10 285. NISOURCE INC DEP SHS PFD B 6.50% 2024-03-15 7125 7138 -13 -13 15000. PARAMOUNT GLOBAL SR GLBL 4.20% DTD 03/05/2019 DUE 06/01/2029 2022-10-18 2024-04-08 13118 13118 36.989 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-27 2024-04-15 641 478 163 163 1704.745 GOLDMAN SACHS HIGH YIELD FUND #527 2024-04-15 9376 9072 304 304 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-10-08 2024-04-15 561 457 104 104 4. ISHARES MSCI USA QUALITY FACTOR ETF 2020-10-08 2024-04-15 634 426 208 208 11. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-09-27 2024-04-15 556 388 168 168 163.377 JPMORGAN CORE PLUS BOND FD R6 #3939 2023-09-11 2024-04-15 1147 1147 53.178 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-10-12 2024-04-15 373 375 -2 -2 1. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-10-12 2024-04-15 465 329 136 136 36.856 VANGUARD LARGE CAP INDEX FUND - ADM #5307 2020-03-13 2024-04-15 4310 2322 1988 1988 15000. CIGNA CORP NEW SR GLBL NT 4.125% DTD 05/15/2019 DUE 11/15/2025 2021-08-27 2024-04-16 14690 15670 -980 -980 148.785 FEDERATED HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND CLA 2022-10-12 2024-04-18 1470 1448 22 22 47.181 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-05-09 2024-04-18 427 434 -7 -7 38.204 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2022-09-27 2024-04-18 447 404 43 43 5. ALLSTATE CORP COM 2024-05-03 843 460 383 383 168. DOCGO INC COM 2024-05-03 595 1493 -898 -898 5. EAGLE MATLS INC COM 2023-09-15 2024-05-03 1318 871 447 447 5. EVERCORE INC 2023-12-15 2024-05-03 946 824 122 122 5. FTI CONSULTING INC COM 2024-05-03 1078 912 166 166 311.371 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-08-30 2024-05-03 2749 2513 236 236 48. ING GROEP N V SPONSORED ADR 2022-10-25 2024-05-03 821 473 348 348 2. INTUIT COM 2024-02-28 2024-05-03 1257 1323 -66 -66 2. INTUIT COM 2020-07-20 2024-05-03 1257 594 663 663 31. ISHARES TR CORE MSCI EAFE ETF 2018-02-23 2024-05-03 2271 2083 188 188 1. METTLER-TOLEDO INTL INC COM 2023-01-09 2024-05-03 1259 1469 -210 -210 13. MODINE MFG CO COM 2023-12-15 2024-05-03 1230 727 503 503 29. MONDELEZ INTL INC COM 2024-05-03 2025 1949 76 76 6. PAYCOM SOFTWARE INC COM 2024-03-04 2024-05-03 1024 1062 -38 -38 11. PHILIP MORRIS INTL INC COM 2024-05-03 1073 957 116 116 6. RESMED INC COM 2024-05-03 1306 908 398 398 44. ROCKET PHARMACEUTICALS INC COM 2023-07-31 2024-05-03 1033 808 225 225 22. SYNOVUS FINL CORP COM NEW 2024-03-04 2024-05-03 836 850 -14 -14 40. TERADATA CORP DEL COM 2024-05-03 1489 1850 -361 -361 36. UNILEVER PLC SPONSORED ADR NEW 2024-05-03 1884 2014 -130 -130 94. VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2020-11-13 2024-05-03 805 1502 -697 -697 5. APPLIED MATERIALS COM 2023-05-30 2024-05-14 1045 683 362 362 29. ATLANTIC UN BANKSHARES CORP COM 2023-12-15 2024-05-14 972 1045 -73 -73 6. CELANESE CORP COM 2023-12-15 2024-05-14 953 907 46 46 49. DECIPHERA PHARMACEUTICALS INC COM 2024-02-28 2024-05-14 1244 831 413 413 9. EASTMAN CHEMICAL CO 2024-05-14 905 830 75 75 75. JULIUS BAER GROUP LTD ADR 2024-05-03 2024-05-14 888 862 26 26 53. JULIUS BAER GROUP LTD ADR 2023-01-17 2024-05-14 628 670 -42 -42 20. KERING S A UNSPONSORED ADR 2024-03-04 2024-05-14 732 908 -176 -176 8. MASONITE INTL CORP NEW COM 2023-12-15 2024-05-14 1062 816 246 246 81. OOMA INC COM 2024-02-28 2024-05-14 604 827 -223 -223 1. PERFICIENT INC COM 2023-07-31 2024-05-14 73 65 8 8 15. PERFICIENT INC COM 2022-12-19 2024-05-14 1102 1051 51 51 2. SERVICENOW INC COM 2023-01-09 2024-05-14 1441 772 669 669 12. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-05-14 1806 1252 554 554 29. PERION NETWORK LTD SHS NEW 2022-12-19 2024-05-14 359 729 -370 -370 8. ADVANCED MICRO DEVICES INC COM 2020-07-20 2024-06-10 1290 454 836 836 5. AIR PRODS & CHEMS INC COM 2020-07-20 2024-06-10 1411 1447 -36 -36 33. AKZO NOBEL NV SPONSRD ADS NEW 2024-02-08 2024-06-10 723 822 -99 -99 10. ALPHABET INC CAP STK CL C 2024-06-10 1753 618 1135 1135 14. AMETEK INC NEW COM 2024-06-10 2420 1896 524 524 7. AMGEN INC 2024-06-10 2123 1362 761 761 16. APPLE INC COM 2019-04-09 2024-06-10 3110 799 2311 2311 20. BANK OF AMERICA CORPORATION COM 2024-06-10 794 389 405 405 105. BAYER A G SPONSORED ADR 2020-11-13 2024-06-10 773 1489 -716 -716 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-06-10 2868 1385 1483 1483 2. BROADCOM INC COM 2024-06-10 2852 1112 1740 1740 19. CACTUS INC CL A 2023-12-15 2024-06-10 1008 827 181 181 4. CHARLES RIV LABORATORIES INTL INC COM 2022-06-22 2024-06-10 849 842 7 7 37. CLEARWAY ENERGY INC CL C 2024-02-28 2024-06-10 1012 790 222 222 16. COGNIZANT TECH SOLUTIONS CRP COM 2024-06-10 1075 804 271 271 100. FRESENIUS SE & CO KGAA SPONSORED ADR 2023-01-17 2024-06-10 809 780 29 29 7. INTERCONTINENTAL EXCHANGE, INC. COM 2023-01-09 2024-06-10 938 740 198 198 7. INTL BUSINESS MACHINES CORP COM 2024-06-10 1191 856 335 335 3. INTUITIVE SURGICAL INC COM NEW 2019-04-09 2024-06-10 1250 580 670 670 47. ISHARES CORE S&P MID-CAP ETF 2022-04-04 2024-06-10 2750 2529 221 221 119. ISHARES TR CORE MSCI EAFE ETF 2018-02-23 2024-06-10 8956 7997 959 959 144. KINGFISHER PLC SPON ADR PAR 2024-06-10 933 854 79 79 1. LAM RESH CORP COM 2021-12-22 2024-06-10 998 683 315 315 3. ELI LILLY & CO COM 2022-01-03 2024-06-10 2583 810 1773 1773 28. MAGNA INTERNATIONAL INC CL A 2024-05-03 2024-06-10 1223 1312 -89 -89 22. MATADOR RES CO COM 2024-02-28 2024-06-10 1322 1384 -62 -62 11. METLIFE INC COM 2024-06-10 771 530 241 241 19. MICROSOFT CORP COM 2024-06-10 8098 6039 2059 2059 12. MICRON TECHNOLOGY INC COM 2017-06-08 2024-06-10 1617 387 1230 1230 7. MOTOROLA SOLUTIONS INC COM NEW 2020-07-20 2024-06-10 2605 947 1658 1658 4. NETFLIX INC COM 2022-08-23 2024-06-10 2570 908 1662 1662 6. NUCOR CORP COM 2024-06-10 948 680 268 268 25. PROCTER & GAMBLE CO COM 2024-06-10 4179 3359 820 820 37. ROCKET PHARMACEUTICALS INC COM 2024-05-14 2024-06-10 824 873 -49 -49 3. S&P GLOBAL INC COM 2023-01-09 2024-06-10 1283 1059 224 224 3. SAIA INC COM 2024-06-10 1344 1215 129 129 12. SONY CORP AMERN SH NEW 2020-11-13 2024-06-10 1028 1077 -49 -49 71. SOUTH32 LTD SPONSORED ADR 2024-05-03 2024-06-10 884 849 35 35 37. SYNOVUS FINL CORP COM NEW 2024-03-04 2024-06-10 1362 1429 -67 -67 14. TJX COS INC NEW COM 2024-06-10 1494 1050 444 444 9. UNION PACIFIC CORP COM 2024-06-10 2052 985 1067 1067 .298 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 2023-07-31 2024-06-11 8 6 2 2 11. ALIBABA GROUP HLDG LTD SPONSORED ADS 2024-02-28 2024-06-12 864 826 38 38 6. AMAZON.COM INC COM 2024-06-12 1119 567 552 552 12. BRUKER CORP COM 2024-02-08 2024-06-12 788 850 -62 -62 6. CELANESE CORP COM 2024-06-12 878 920 -42 -42 7. CONSTELLATION ENERGY CORP COM 2024-06-12 1524 283 1241 1241 4. FACTSET RESH SYS INC COM 2024-06-12 1632 1721 -89 -89 15. GMS INC COM 2024-06-12 1396 963 433 433 16. HDFC BANK LTD SPONSORED ADS 2023-07-31 2024-06-12 967 1092 -125 -125 9. HARTFORD FINL SVCS GROUP INC COM 2016-08-22 2024-06-12 898 364 534 534 20. JOHNSON MATTHEY PUB LTD CO SPON ADR 2024-06-10 2024-06-12 830 845 -15 -15 83. KION GROUP AG ADR 2023-05-30 2024-06-12 933 737 196 196 25.495 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2021-12-08 2024-06-12 819 962 -143 -143 24. NVIDIA CORP COM 2021-01-19 2024-06-12 3018 312 2706 2706 22. PERSIMMON UNSPONSORD ADR 2024-06-10 2024-06-12 845 826 19 19 55.036 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2018-02-23 2024-06-12 3677 4108 -431 -431 5. TESLA, INC 2021-01-19 2024-06-12 893 1395 -502 -502 40. TOKIO MARINE HLDGS INC ADR 2020-11-13 2024-06-12 1412 659 753 753 170. UMICORE GROUP UNSPONSORED ADR 2024-06-12 678 1432 -754 -754 5000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.95% DTD 12/18/2023 DUE 2024-02-14 2024-07-19 5000 5001 -1 -1 .4 AIR LIQUIDE ADR 2020-11-13 2024-07-24 14 11 3 3 15000. SYNCHRONY FINL SR GLBL NT 4.25% DTD 08/11/2014 DUE 08/15/2024 2020-03-03 2024-08-15 15000 15000 149. ADMA BIOLOGICS INC COM 2024-02-28 2024-09-09 2740 815 1925 1925 10. ADVANCED DRAIN SYS INC DEL COM 2024-09-09 1403 844 559 559 7. ALEXANDRIA REAL ESTATE EQ INC COM 2023-07-12 2024-09-09 830 835 -5 -5 5. AMERICAN TOWER CORPORATION 2024-09-09 1188 1138 50 50 9. APPLE INC COM 2019-04-09 2024-09-09 1979 450 1529 1529 2. ARGENX SE SPONSORED ADR 2024-02-28 2024-09-09 1105 804 301 301 11. AXSOME THERAPEUTICS INC COM 2024-03-04 2024-09-09 1036 870 166 166 82. BASF SE SPONSORED ADR 2024-02-28 2024-09-09 982 1050 -68 -68 2. BLACKROCK INC COM 2020-07-20 2024-09-09 1759 1163 596 596 11. BLUEPRINT MEDICINES CORP COM 2023-12-15 2024-09-09 949 948 1 1 19. CELANESE CORP COM 2024-09-09 2296 2821 -525 -525 26. CHAMPIONX CORPORATION COM 2023-12-15 2024-09-09 751 805 -54 -54 6. DTE ENERGY CO COM 2023-12-15 2024-09-09 747 661 86 86 17. DARDEN RESTAURANTS INC COM 2024-09-09 2654 2417 237 237 6. DIAGEO PLC SPONSORED ADR NEW 2023-12-15 2024-09-09 774 859 -85 -85 5. DIAGEO PLC SPONSORED ADR NEW 2023-05-03 2024-09-09 645 933 -288 -288 27. DOUBLEVERIFY HLDGS INC COM 2024-03-04 2024-09-09 486 833 -347 -347 8. ENPHASE ENERGY INC COM 2024-05-14 2024-09-09 844 916 -72 -72 102. FRESENIUS SE & CO KGAA SPONSORED ADR 2024-06-12 2024-09-09 943 846 97 97 148.797 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-04-09 2024-09-09 3693 3869 -176 -176 15. INSMED INC COM PAR 2024-06-10 2024-09-09 1084 891 193 193 20. ISHARES CORE S&P MID-CAP ETF 2022-04-04 2024-09-09 1186 1076 110 110 4. JP MORGAN CHASE & CO COM 2022-06-22 2024-09-09 871 463 408 408 16. JOHN BEAN TECHNOLOGIES CORP COM 2024-09-09 1386 1633 -247 -247 10. KEYSIGHT TECHNOLOGIES INC COM 2024-02-28 2024-09-09 1459 1538 -79 -79 93. MAGNITE INC COM 2024-05-14 2024-09-09 1217 854 363 363 23. NEWMONT MNG CORP HOLDING C 2020-07-20 2024-09-09 1169 1469 -300 -300 25. NVIDIA CORP COM 2024-09-09 2633 369 2264 2264 63. OLEMA PHARMACEUTICALS INC COM 2024-06-10 2024-09-09 777 844 -67 -67 7. ORACLE SYSTEMS 2024-09-09 997 603 394 394 100. PANASONIC HLDGS CORP UNSPONSORED ADR 2024-03-04 2024-09-09 851 972 -121 -121 9. QUANTA SVCS INC COM 2020-03-30 2024-09-09 2258 278 1980 1980 36. SIMPLY GOOD FOODS CO COM 2020-11-13 2024-09-09 1198 860 338 338 4. SYNOPSYS INC COM 2024-09-09 1850 2015 -165 -165 8. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-05-12 2024-09-09 1245 844 401 401 195. TECHNOPRO HLDGS INC SPONSORED ADS 2020-11-13 2024-09-09 778 904 -126 -126 17. TENABLE HLDGS INC COM 2023-09-15 2024-09-09 675 771 -96 -96 18. TENABLE HLDGS INC COM 2023-04-28 2024-09-09 715 660 55 55 38. VEECO INSTRS INC DEL COM 2024-09-09 1114 1036 78 78 18. WILLSCOT HOLDINGS CORPORATION 2024-03-04 2024-09-09 658 864 -206 -206 16. WILLSCOT HOLDINGS CORPORATION 2023-07-31 2024-09-09 585 760 -175 -175 4. STERIS PLC SHS USD 2023-12-15 2024-09-09 982 842 140 140 10. ABBVIE INC COM 2024-09-23 1930 834 1096 1096 17. ALTRIA GROUP INC COM 2021-02-24 2024-09-23 864 768 96 96 8. ATKORE INC COM 2024-03-04 2024-09-23 686 1393 -707 -707 19. AVIENT CORPORATION COM 2024-09-09 2024-09-23 924 856 68 68 17. AVIENT CORPORATION COM 2022-05-12 2024-09-23 827 779 48 48 7. CBRE GROUP INC CL A 2022-08-15 2024-09-23 850 615 235 235 6. CAPITAL ONE FINANCIAL CORP COM 2017-02-17 2024-09-23 914 546 368 368 33. COUCHBASE INC COM 2024-05-03 2024-09-23 450 865 -415 -415 18. EASTMAN CHEMICAL CO 2024-09-23 1938 1768 170 170 4. EASTMAN CHEMICAL CO 2021-12-28 2024-09-23 431 481 -50 -50 41. ELEMENT SOLUTIONS INC COM 2024-09-09 2024-09-23 1048 1030 18 18 3. EMCOR GROUP INC COM 2023-07-31 2024-09-23 1312 640 672 672 21. JOHNSON MATTHEY PUB LTD CO SPON ADR 2024-09-09 2024-09-23 820 873 -53 -53 14. LATTICE SEMICONDUCTOR CORP COM 2024-03-04 2024-09-23 738 1111 -373 -373 14. MASCO CORP COM 2022-04-04 2024-09-23 1157 726 431 431 6. CHORD ENERGY CORPORATION 2023-12-15 2024-09-23 822 987 -165 -165 12. PAYPAL HLDGS INC COM 2017-10-12 2024-09-23 939 826 113 113 12. PERFICIENT INC COM 2023-07-31 2024-09-23 905 779 126 126 45. ROCKET PHARMACEUTICALS INC COM 2024-09-09 2024-09-23 894 890 4 4 3. SERVICENOW INC COM 2024-09-23 2783 2107 676 676 26. SYNOVUS FINL CORP COM NEW 2024-09-09 2024-09-23 1162 1143 19 19 2. ASML HOLDING N V NYREGISTRY SHS 2023-12-15 2024-09-23 1604 1506 98 98 2. ASML HOLDING N V NYREGISTRY SHS 2022-06-22 2024-09-23 1604 979 625 625 59. AKZO NOBEL NV SPONSRD ADS NEW 2024-09-23 2024-10-15 1346 1294 52 52 3. ASHTEAD GROUP PLC UNSPONSORED ADR 2024-09-09 2024-10-15 905 842 63 63 5. AVERY DENNISON CORP COM 2022-12-19 2024-10-15 1104 886 218 218 22. COMCAST CORP CL A 2024-02-28 2024-10-15 929 936 -7 -7 37. COMCAST CORP CL A 2024-10-15 1563 1598 -35 -35 15. ENTEGRIS INC COM 2024-10-15 1561 1714 -153 -153 6. EXXON MOBIL CORP COM 2022-01-03 2024-10-15 726 379 347 347 84. GLADSTONE COMMERCIAL CORP COM 2020-07-20 2024-10-15 1371 1502 -131 -131 413.104 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-08-30 2024-10-15 3796 3334 462 462 8. HANOVER INS GROUP INC COM 2024-09-09 2024-10-15 1205 1195 10 10 84. ISHARES CORE S&P MID-CAP ETF 2022-04-04 2024-10-15 5351 4520 831 831 17. MICROSOFT CORP COM 2024-10-15 7098 4789 2309 2309 1. MONOLITHIC PWR SYS INC COM 2021-03-04 2024-10-15 899 329 570 570 15. PREFERRED BK LOS ANGELES CA COM NEW 2024-09-23 2024-10-15 1262 1216 46 46 14. TOKYO ELECTRON LTD ADR 2024-10-15 1159 800 359 359 4. ULTA BEAUTY, INC 2020-07-20 2024-10-15 1481 798 683 683 9. WINTRUST FINL CORP COM 2023-12-15 2024-10-15 1034 845 189 189 26. NVENT ELECTRIC PLC SHS 2024-10-15 1918 1674 244 244 10000. FEDERAL HOME LOAN BKS CONS BDS 6.50% DTD 11/01/2023 DUE 11/01/2 2023-10-27 2024-11-01 10000 10000 15000. JANUS HENDERSON GROUP PLC SR GLBL NT 4.875% DTD 07/31/2015 DUE 2024-11-07 15006 15051 -45 -45 8. ALPHABET INC CAP STK CL A 2022-01-03 2024-11-13 1435 1164 271 271 8. APPLE INC COM 2024-11-13 1806 614 1192 1192 48. BANK OF AMERICA CORPORATION COM 2024-11-13 2208 1202 1006 1006 19. BOSTON SCIENTIFIC CORP COM 2024-11-13 1692 784 908 908 4. CHARLES RIV LABORATORIES INTL INC COM 2024-05-14 2024-11-13 830 926 -96 -96 8. CHURCH & DWIGHT INC COM 2024-06-10 2024-11-13 861 852 9 9 7. CONSTELLATION BRANDS INC CL A 2024-11-13 1681 1542 139 139 7. CRANE COMPANY COMMON STOCK 2023-07-31 2024-11-13 1246 662 584 584 7. DANAHER CORP COM 2024-11-13 1688 1661 27 27 7. DECKERS OUTDOOR CORP 2020-03-19 2024-11-13 1264 117 1147 1147 33. DENALI THERAPEUTICS INC COM 2024-09-09 2024-11-13 981 847 134 134 3. META PLATFORM, INC. 2024-11-13 1754 798 956 956 30. GENERAL MTRS CO COM 2024-11-13 1730 1481 249 249 15. GILEAD SCIENCES INC COM 2024-11-13 1383 1107 276 276 6. LABCORP HOLDINGS INC COM SHS 2024-11-13 1475 917 558 558 38. LEGRAND S A UNSPONSORED ADR 2024-10-15 2024-11-13 780 857 -77 -77 45. LEGRAND S A UNSPONSORED ADR 2023-01-09 2024-11-13 924 788 136 136 21. MAGNA INTERNATIONAL INC CL A 2024-09-09 2024-11-13 928 834 94 94 11. NVIDIA CORP COM 2021-06-15 2024-11-13 1623 197 1426 1426 8. PRUDENTIAL FINANCIAL INC COM 2024-11-13 1005 832 173 173 8. RAYMOND JAMES FINL INC COM 2024-02-28 2024-11-13 1292 967 325 325 20. SM ENERGY CO COM 2024-10-15 2024-11-13 881 859 22 22 15000. US TREASURY NOTE 2.25% DTD 11/15/2014 DUE 11/15/2024 2024-11-15 14632 14632 6. ADVANCED MICRO DEVICES INC COM 2020-07-20 2024-12-17 753 340 413 413 5. ALPHABET INC CAP STK CL C 2020-03-19 2024-12-17 996 285 711 711 4. AMAZON.COM INC COM 2019-04-25 2024-12-17 928 383 545 545 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-12-17 3186 2071 1115 1115 11. BROADCOM INC COM 2024-12-17 2609 690 1919 1919 15. COPART INC COM 2023-03-16 2024-12-17 913 524 389 389 96. FRESENIUS SE & CO KGAA SPONSORED ADR 2024-11-13 2024-12-17 853 843 10 10 6. HERSHEY FOODS CORPORATION COM 2024-12-17 1070 878 192 192 10. HONEYWELL INTERNATIONAL INC COM 2024-12-17 2334 2010 324 324 13. JP MORGAN CHASE & CO COM 2024-12-17 3078 1478 1600 1600 2. ELI LILLY & CO COM 2024-12-17 1563 562 1001 1001 3. POOL CORPORATION COM 2024-03-04 2024-12-17 1078 1218 -140 -140 3. S&P GLOBAL INC COM 2023-03-16 2024-12-17 1497 1022 475 475 22. SEMTECH CORP COM 2024-12-17 1452 1019 433 433 2. TESLA, INC 2021-01-19 2024-12-17 942 558 384 384 1. WATTS WATER TECHNOLOGIES INC CL A 2024-02-28 2024-12-17 218 199 19 19 4. WATTS WATER TECHNOLOGIES INC CL A 2023-12-15 2024-12-17 871 822 49 49 4. FABRINET SHS 2024-03-04 2024-12-17 924 897 27 27 34. GOLAR LNG LTD SHS 2023-01-17 2024-12-17 1441 770 671 671 25. AMERICAN ELEC PWR INC COM 2025-01-31 2458 2267 191 191 15. AXCELIS TECHNOLOGIES INC COM NEW 2025-01-31 1028 1856 -828 -828 34. BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH 2022-08-23 2025-01-31 1155 797 358 358 6. BOOT BARN HLDGS INC COM 2025-01-31 983 462 521 521 8. CHURCH & DWIGHT INC COM 2024-09-09 2025-01-31 844 843 1 1 7. CITIZENS FINL GROUP INC COM 2024-09-09 2025-01-31 333 292 41 41 35. CITIZENS FINL GROUP INC COM 2025-01-31 1665 1369 296 296 117. ELEKTA AB UNSPONSOD ADR 2024-02-28 2025-01-31 679 839 -160 -160 2. FACTSET RESH SYS INC COM 2024-09-09 2025-01-31 946 858 88 88 12. HOLOGIC INC COM 2024-03-04 2025-01-31 868 893 -25 -25 50. INTERPUBLIC GROUP COS. COM 2025-01-31 1435 1358 77 77 23. JOHNSON MATTHEY PUB LTD CO SPON ADR 2024-11-13 2025-01-31 804 871 -67 -67 88. KION GROUP AG ADR 2024-10-15 2025-01-31 809 854 -45 -45 83. MURATA MFG CO LTD ADR 2024-03-04 2025-01-31 653 836 -183 -183 21. OMRON CORP SPONSORED ADR 2024-09-09 2025-01-31 693 884 -191 -191 20. PERSIMMON UNSPONSORD ADR 2024-09-09 2025-01-31 622 851 -229 -229 5. QUALYS INC COM 2023-04-28 2025-01-31 700 564 136 136 233. SVENSKA HANDELSBANKEN ADR 2020-11-13 2025-01-31 1260 1122 138 138 14. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2025-01-31 2978 1749 1229 1229 6. TAKE-TWO INTERACTIVE SOFTWARE COM 2024-09-23 2025-01-31 1119 896 223 223 21. TENABLE HLDGS INC COM 2024-09-23 2025-01-31 906 847 59 59 298. UMICORE GROUP UNSPONSORED ADR 2024-09-09 2025-01-31 718 820 -102 -102 31. ALKERMES PLC SHS 2024-09-09 2025-01-31 982 833 149 149 15. AXIS CAPITAL HOLDINGS LTD 2022-10-25 2025-01-31 1358 774 584 584 10000. US TREASURY NOTE 1.50% DTD 02/15/2022 DUE 02/15/2025 2023-09-07 2025-02-15 9495 9495 42. AKZO NOBEL NV SPONSRD ADS NEW 2024-12-17 2025-02-25 871 838 33 33 103. BAYER A G SPONSORED ADR 2024-09-09 2025-02-25 613 823 -210 -210 2. BLACKROCK INC COM 2020-07-20 2025-02-25 1923 1163 760 760 227.837 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-08-30 2025-02-25 2048 1839 209 209 118.715 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-04-09 2025-02-25 2948 3087 -139 -139 86. ISHARES TR CORE MSCI EAFE ETF 2018-02-23 2025-02-25 6559 5779 780 780 20. NESTLE SA-SPONS ADR FOR REG 2025-02-25 1992 2632 -640 -640 83. NIPPON TELEG & TEL CORP SPONSORED ADR 2025-02-25 2033 2307 -274 -274 16. PHILIP MORRIS INTL INC COM 2025-02-25 2521 1408 1113 1113 17. SUN LIFE FINANCIAL SVCS CAN COM 2021-12-28 2025-02-25 937 949 -12 -12 24. VALVOLINE INC COM 2024-09-09 2025-02-25 900 943 -43 -43 4. WATTS WATER TECHNOLOGIES INC CL A 2024-02-28 2025-02-25 863 798 65 65 11. AMETEK INC NEW COM 2025-02-26 2068 1517 551 551 10. APPLE INC COM 2025-02-26 2395 773 1622 1622 9. BROADCOM INC COM 2022-05-18 2025-02-26 1900 521 1379 1379 24. BROOKFIELD CORP CL A LTD VT SH 2023-05-30 2025-02-26 1379 735 644 644 11. BROWN & BROWN INC COM 2025-02-26 1259 938 321 321 19. CVS CORP COM 2025-02-26 1202 1305 -103 -103 14. CHEVRONTEXACO CORP COM 2022-12-19 2025-02-26 2178 2379 -201 -201 3. COSTCO WHSL CORP NEW COM 2015-01-26 2025-02-26 3103 428 2675 2675 18. EASTMAN CHEMICAL CO 2025-02-26 1769 1757 12 12 22. EXELON CORPORATION COM 2025-02-26 966 628 338 338 89. FORD MTR CO COM 2025-02-26 841 825 16 16 11. GMS INC COM 2025-02-26 883 916 -33 -33 383.955 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-08-30 2025-02-26 3486 3099 387 387 378.993 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2025-02-26 9418 9787 -369 -369 12. HOWMET AEROSPACE INC COM 2024-09-09 2025-02-26 1599 1123 476 476 71. ISHARES CORE S&P MID-CAP ETF 2025-02-26 4400 3796 604 604 109. ISHARES TR CORE MSCI EAFE ETF 2018-02-23 2025-02-26 8310 7325 985 985 43. I3 VERTICALS INC COM CL A 2025-02-26 1124 945 179 179 12. LAM RESEARCH CORP COM NEW 2025-02-26 975 827 148 148 7. LOWES COS INC COM 2025-02-26 1739 1642 97 97 25.494 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2021-12-08 2025-02-26 782 962 -180 -180 10. MICROSOFT CORP COM 2022-08-15 2025-02-26 3996 2930 1066 1066 15. MONDELEZ INTL INC COM 2025-02-26 951 1159 -208 -208 20. NATIONAL GRID PLC SPONSORED ADR NE 2025-02-26 1248 1393 -145 -145 14. NIKE INC CL B COM 2025-02-26 1138 1423 -285 -285 11. NVIDIA CORP COM 2021-06-15 2025-02-26 1431 197 1234 1234 10. PROLOGIS INC COM 2025-02-26 1221 1483 -262 -262 36. ROCHE HLDG LTD SPONSORED ADR 2025-02-26 1508 1773 -265 -265 63.568 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2018-02-23 2025-02-26 4141 4745 -604 -604 5. SAP SE ADR 2021-12-08 2025-02-26 1430 673 757 757 2. SIEMENS HEALTHINEERS AG UNSPONSORED ADR 2024-12-17 2025-02-26 56 56 28. SIEMENS HEALTHINEERS AG UNSPONSORED ADR 2022-06-22 2025-02-26 790 659 131 131 96. THK CO LTD UNSPONSOD ADR 2024-09-09 2025-02-26 1182 840 342 342 4. VERTEX PHARMACEUTICALS INC COM 2020-07-20 2025-02-26 1919 1205 714 714 7. VISA INC COM CL A 2021-12-08 2025-02-26 2446 1456 990 990 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 89383 1789 0 1789 0 1789 1088 0 0 1088 0 701 0 0 false false false false false false false true true KS true false false false false true MAUREEN BARBEE INTRUST BANK NA 3163831911 PO 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 TRUSTEE 1 22271 NONE 0 NONE 0 1936939 54283 0 1991222 0 0 1991222 29868 1961354 98068 98068 1789 1789 96279 0 96279 0 96279 180335 0 0 0 0 180335 96279 0 0 21361 37704 15854 0 20810 95729 180335 0 0 0 96279 84056 0 0 179785 0 0 0 0 0 0 21361 158424 37704 15854 0 20810 84056 NONE NONE X EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND IN 473745360 NONE PUBLIC EDUCATION 7765 FRIENDS UNITED MEETING INC 101 QUAKER HILL DR RICHMOND IN 473741926 NONE PUBLIC RELIGIOUS 23295 WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA IA 525771757 NONE PUBLIC EDUCATION 38826 FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA KS 672133379 NONE PUBLIC EDUCATION 64745 WICHITA FAMILY CRISIS CENTER 7824 E 32ND STREET N WICHITA KS 672261245 NONE PUBLIC CHARITABLE 7765 UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA KS 672133966 NONE PUBLIC RELIGIOUS 15530 MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA KS 672133314 NONE PUBLIC RELIGIOUS 7765 165691 14 12936 14 44922 18 89383 SANOFI SPONSORED A 14 147241 147241 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1897 949 949 TAXABLE BOND FUNDS 5940 6151 CORP & GOVT DAILY ACCRUAL FUND 298620 307277 CORPORATE INDUSTRIAL 200747 194375 CORPORATE UTILITIES 43942 43215 CORPORATE FOREIGN 21458 19554 OTHER BONDS 74711 77955 MATERIALS 15936 14882 INDUSTRIALS 62149 78815 COMMUNICATION 41549 59833 CONSUMER DISCRETIONARY 67310 82934 CONSUMER STAPLES 43659 44431 ENERGY 25002 29503 FINANCIAL 93636 123781 HEALTHCARE 93452 108365 TECHNOLOGY 127382 185915 REAL ESTATE 15255 16608 UTILITIES 16224 20930 SMALL CAP EQUITY FUNDS 2881 4015 MID CAP EQUITY FUNDS 2735 3453 LARGE CAP EQUITY FUNDS 12147 44878 INTERNATIONAL EQUITY FUNDS 129802 146737 EQUITY EXCHANGE 158641 188156 PREFERRED STOCK 24413 21641 63297 64585 INVESTMENT INCOME RECEIVAABLE 12318 0 0 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 OTHER EXPENSE (NON-DEDUCTIBLE 159 159 0 NONDIVIDEND DISTRIBUTION 218 INVESTMNT MNGMNT FEES (NON-DED 5119 2560 2560 FOREIGN TAXES 747 747 0 FEDERAL TAX PAYMENT - PRIOR YE 705 705 0 FEDERAL ESTIMATES - PRINCIPAL 1088 1088 0 FOREIGN TAXES ON QUALIFIED FOR 858 858 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0