2026-07-14T15:01:41-05:00 2026-02-28 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2025-03-01 481090076 GEORGE E AND BLANCHE STERLING SCHOLARSHIP GEOR 3163831035 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831035 2026-07-06 true ADAM L GRILLIOT P00930960 3162655600 2025 2025-03-06 01:10:19Z X 476480 62 62 15128 15128 13494 51541 13494 0 28684 28684 7172 3586 3586 0 0 0 0 0 0 0 0 605 605 0 0 0 0 0 0 0 7777 4191 0 3586 16938 16938 24715 4191 0 20524 3969 24493 0 9490 10281 10281 412 418 412 412 0 106153 105061 245939 201758 206034 219848 0 317819 321788 476480 0 X 317819 321788 317819 321788 317819 321788 317819 3969 0 321788 0 321788 33.318 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-30 2025-04-07 514 431 83 83 8.764 FIDELITY INTERNATIONAL INDEX FUND 2018-12-17 2025-04-07 405 321 84 84 112.538 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101 2025-04-07 2745 2783 -38 -38 140.015 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101 2025-04-07 3415 3403 12 12 222.835 JPMORGAN CORE PLUS BOND FD R6 #3939 2024-12-16 2025-04-07 1604 1607 -3 -3 425.792 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-12-30 2025-04-07 3066 3032 34 34 108.097 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2025-04-07 2374 1234 1140 1140 14.465 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2023-10-26 2025-04-07 407 409 -2 -2 15.179 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2025-04-07 876 963 -87 -87 55.761 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-30 2025-05-19 955 721 234 234 77.558 FIDELITY INTERNATIONAL INDEX FUND 2018-12-17 2025-05-19 4296 2837 1459 1459 56.928 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2025-05-19 1474 650 824 824 11. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-14 2025-05-19 6010 3199 2811 2811 15.911 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906 2018-12-17 2025-07-08 1314 877 437 437 157.964 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101 2024-05-21 2025-07-08 3921 3842 79 79 28. ISHARES CORE S&P MID-CAP ETF 2024-05-16 2025-07-08 1777 1691 86 86 464.854 JPMORGAN CORE PLUS BOND FD R6 #3939 2024-12-16 2025-07-08 3342 3352 -10 -10 112.702 JPMORGAN CORE PLUS BOND FD R6 #3939 2024-05-21 2025-07-08 810 804 6 6 100.044 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2025-07-08 2685 1143 1542 1542 51.662 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2023-10-26 2025-07-08 1766 1461 305 305 20.889 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2022-10-17 2025-07-08 967 785 182 182 74.922 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2020-04-16 2025-07-08 865 533 332 332 5.11 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2024-12-31 2025-07-08 436 430 6 6 3.416 VANGUARD 500 INDEX FUND ADM #540 2025-10-16 2091 651 1440 1440 10. ISHARES CORE S&P MID-CAP ETF 2024-05-16 2026-01-16 700 604 96 96 8. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-17 2026-01-16 564 284 280 280 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 13494 340 0 340 0 340 316 0 0 316 0 24 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 7172 NONE 0 NONE 0 N/A N/A 443272 10268 0 453540 0 0 453540 6803 446737 22337 22337 340 340 21997 0 21997 0 21997 20524 0 0 0 0 20524 21997 16938 0 0 0 0 0 0 0 20524 16938 0 0 3586 0 0 0 0 0 0 0 0 18411 0 0 0 0 0 0 0 0 NONE NONE X WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT ST WICHITA KS 672600002 NONE PC ANNUAL GRANT 16938 16938 14 62 14 15128 18 13494 28684 28684 false false false false false false false false false false TAXABLE BOND FUNDS 123580 134020 CORP & GOV'T DAILY ACCRUAL FUN 82454 85828 OTHER NON-DOLLAR FUNDS SMALL CAP EQUITY FUNDS 5247 9173 MID CAP EQUITY FUNDS 5975 8260 LARGE CAP EQUITY FUNDS 16807 95070 INTERNATIONAL EQUITY FUNDS 40183 75898 EQUITY EXCHANGE TRADED FUNDS 36849 57538 FEDERAL TAX PAYMENT - PRIOR YE 171 171 0 FEDERAL ESTIMATES - PRINCIPAL 316 316 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0