2025-12-12T09:01:29-06:00 2025-07-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2024-08-01 486309928 PARRIOTT RBT & MARTHA CRUT PARR 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2025-11-11 true false ADAM L GRILLIOT P00930960 3162655600 2024 2025-03-06 01:10:19Z X 3355321 1448 1448 93617 93617 103920 225241 103920 0 198985 198985 36477 18239 18239 0 0 0 0 0 0 1568 784 0 784 0 0 4639 4639 0 0 0 0 0 0 0 42684 23662 0 19023 160000 160000 202684 23662 0 179023 -3699 175323 0 73700 76611 76611 0 0 0 1075786 1011565 2270343 898098 955502 1008367 0 2167 2374 2049751 2046052 3355321 0 X 2049751 2046052 2049751 2046052 2049751 2046052 2049751 -3699 0 2046052 0 2046052 35. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-07-06 2025-01-02 3092 2152 940 940 17. ISHARES MSCI USA QUALITY FACTOR ETF 2020-07-06 2025-01-02 3005 1673 1332 1332 68. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-14 2025-01-02 3949 2457 1492 1492 96. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-06 2025-01-02 51295 27921 23374 23374 72. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-14 2025-01-17 4371 2602 1769 1769 380.859 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-26 2025-06-25 6509 4928 1581 1581 1840.943 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2025-06-25 48693 23971 24722 24722 701.806 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2023-10-19 2025-06-25 23714 20205 3509 3509 3300.324 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2020-03-13 2025-06-25 59274 35412 23862 23862 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 CAPITAL GAIN DIVIDENDS P 21339 103920 2437 0 2437 0 2437 1908 0 0 1908 0 529 0 0 false false false false false false false true true KS true false false false false true INTRUST BANK NA Jamie Yungclas 3163831556 P O 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 CORP TRUSTEE 1 36477 NONE 0 NONE 0 3225393 49992 0 3275385 0 0 3275385 49131 3226254 161313 161313 2437 2437 158876 0 158876 0 158876 179023 0 0 0 0 179023 158876 2114 0 0 0 0 0 0 0 179023 2114 0 0 158876 18033 0 0 18033 0 0 0 0 0 0 0 18033 0 0 0 0 18033 NONE NONE X BOTANICA INC 701 N AMIDON AVE WICHITA KS 672033162 NONE PUBLIC OPERATING EXPENSES 160000 160000 14 1448 14 93617 18 103920 198985 198985 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1568 784 784 CORP & GOVT DAILY ACCRUAL FUND 365932 384400 TAXABLE BOND FUNDS 557782 590342 OTHER NON-DOLLAR FUNDS 31788 33625 SMALL CAP EQUITY FUNDS 65235 94416 MID CAP EQUITY FUNDS 62752 84224 LARGE CAP EQUITY FUNDS 168936 943728 INTERNATIONAL EQUITY FUNDS 422737 715974 EQUITY EXCHANGE TRADED FUNDS 291905 432001 DIVIDEND INCOME RECEIVABLE 2167 2374 0 FEDERAL TAX PAYMENT - PRIOR YE 1125 1125 0 FEDERAL ESTIMATES - PRINCIPAL 1908 1908 0 FOREIGN TAXES ON QUALIFIED FOR 895 895 0 FOREIGN TAXES ON NONQUALIFIED 711 711 0