2024-05-14T14:01:12-05:00 2023-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2023-01-01 486300412 EARL L MILLS EDUCATIONAL TRUST MILL 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2024-05-01 true false ADAM L GRILLIOT P00930960 3162655600 2024-05-01 2023 2023-04-26 12:10:37Z X 1008798 28073 28073 16835 343230 16835 0 44908 44908 13835 6918 6918 0 0 0 0 0 759 569 0 190 1264 948 0 316 0 0 1195 1195 0 0 0 1805 1805 0 1805 0 0 63 63 18921 11498 0 9229 33981 33981 52902 11498 0 43210 -7994 33410 0 10584 15956 15956 449 1023 449 449 0 412832 396792 686698 285408 288656 305695 0 709847 701853 1008798 0 X 709847 701853 709847 701853 709847 701853 709847 -7994 0 701853 0 701853 51. ADTRAN HOLDINGS INC COM 2022-09-26 2023-03-16 784 969 -185 -185 3681.187 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-26 2023-03-16 46420 47635 -1215 -1215 10. CONOCOPHILLIPS COM 2022-03-07 2023-03-16 960 1002 -42 -42 39. LINCOLN NATL CORP IND COM 2020-04-06 2023-03-16 878 1042 -164 -164 12. MCCORMICK & CO INC COM NON VTG 2020-04-06 2023-03-16 873 903 -30 -30 9. NEUROCRINE BIOSCIENCES INC COM 2022-09-26 2023-03-16 844 914 -70 -70 9. TESLA, INC 2022-06-15 2023-03-16 1661 2046 -385 -385 20. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-06-15 2023-03-16 4082 3957 125 125 24.227 VANGUARD 500 INDEX FUND ADM #540 2023-03-16 8883 2890 5993 5993 29. EQUINOR ASA SPONSORED ADR 2022-09-26 2023-05-31 735 922 -187 -187 27.111 VANGUARD 500 INDEX FUND ADM #540 2023-05-31 10482 2999 7483 7483 24. VERIZON COMMUNICATIONS COM 2022-09-26 2023-05-31 853 930 -77 -77 8. WILLIAMS SONOMA INC COM 2023-03-16 2023-05-31 897 951 -54 -54 14. DOLLAR GEN CORP NEW COM 2020-04-06 2023-07-19 2318 2382 -64 -64 292.153 FIDELITY LARGE CAP GROWTH INDEX FUND #2826 2018-12-26 2023-07-19 8122 3731 4391 4391 8. MODERNA INC COM 2022-06-15 2023-07-19 1000 1019 -19 -19 7. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-06-15 2023-07-19 1595 1385 210 210 5. AMERICAN TOWER CORPORATION 2022-10-27 2023-07-24 950 987 -37 -37 19. DISNEY WALT CO COM 2023-03-16 2023-07-24 1658 1796 -138 -138 27. PERION NETWORK LTD SHS NEW 2023-03-16 2023-07-24 927 962 -35 -35 4. BIOGEN, INC. 2023-07-24 2023-07-27 1059 1108 -49 -49 8. NIKE INC CL B COM 2023-03-16 2023-07-27 867 964 -97 -97 16. AGREE REALTY CORP COM 2023-08-01 1034 1090 -56 -56 2. THERMO FISHER CORP COM 2023-03-16 2023-08-01 1092 1114 -22 -22 13. LANTHEUS HLDGS INC COM 2023-07-27 2023-08-04 984 1108 -124 -124 64. RADIUS GLOBAL INFRASTRCTRE INC COM CL A 2023-03-16 2023-09-22 960 929 31 31 15. HORIZON THERAPEUTICS PUB LTD SHS 2022-10-27 2023-10-06 1748 959 789 789 10. ABBOTT LABS COM 09/1998 .01 2022-06-17 2023-10-10 980 1035 -55 -55 16. AGREE REALTY CORP COM 2022-05-10 2023-10-10 880 1055 -175 -175 20. BRISTOL-MYERS SQUIBB CORP COM 2023-08-04 2023-10-10 1131 1215 -84 -84 79. CENTRAL JAPAN RY CO UNSPON ADR 2022-05-10 2023-10-10 893 980 -87 -87 17. COCA COLA CO COM 2023-05-31 2023-10-10 921 1018 -97 -97 16. COCA COLA CO COM 2022-09-26 2023-10-10 867 926 -59 -59 76. DECIPHERA PHARMACEUTICALS INC COM 2023-08-04 2023-10-10 834 1007 -173 -173 18. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-04 2023-10-10 956 1071 -115 -115 11. FLOOR & DECOR HLDGS INC CL A 2023-03-16 2023-10-10 990 992 -2 -2 31. GENERAL MTRS CO COM 2022-09-26 2023-10-10 976 1085 -109 -109 16. HDFC BANK LTD SPONSORED ADS 2023-08-04 2023-10-10 944 1076 -132 -132 42. I3 VERTICALS INC COM CL A 2022-06-17 2023-10-10 849 956 -107 -107 40. NEXTERA ENERGY INC COM 2020-04-06 2023-10-10 2039 2343 -304 -304 6. PEPSICO INC COM 2022-10-27 2023-10-10 988 1079 -91 -91 26. RTX CORPORATION COM 2023-10-10 1901 2309 -408 -408 26. SPIRIT RLTY CAP INC NEW COM NEW 2022-10-27 2023-10-10 869 968 -99 -99 6. UNITED PARCEL SERVICE CL B COM 2022-06-15 2023-10-10 934 1059 -125 -125 13. ACTIVISION BLIZZARD INC COM 2022-10-27 2023-10-13 1235 946 289 289 67. ASTELLAS PHARMA INC ADR 2022-10-27 2023-10-20 831 934 -103 -103 19002.06 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-10-27 2023-10-20 168548 177289 -8741 -8741 138. FORD MTR CO COM 2022-05-10 2023-10-20 1605 1853 -248 -248 123.008 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-06-15 2023-10-20 2873 3004 -131 -131 69. ING GROEP N V SPONSORED ADR 2023-08-04 2023-10-20 879 1026 -147 -147 9. MERCK & CO INC NEW COM 2023-05-31 2023-10-20 928 992 -64 -64 9. PROLOGIS INC COM 2022-10-27 2023-10-20 935 997 -62 -62 45. SEVEN & I HLDGS CO LTD ADR 2022-09-26 2023-10-20 775 912 -137 -137 4. TESLA, INC 2023-10-10 2023-10-20 855 1057 -202 -202 1. TESLA, INC 2021-03-04 2023-10-20 214 202 12 12 2. THERMO FISHER CORP COM 2022-06-17 2023-10-20 933 1016 -83 -83 16. BRUKER CORP COM 2023-10-10 2023-10-25 927 1031 -104 -104 45.128 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-06-15 2023-10-25 1054 1102 -48 -48 5. ZEBRA TECHNOLOGIES CORP CL A 2020-04-06 2023-10-25 988 950 38 38 .4 SANDOZ GROUP AG SPONSORED ADS 2022-06-17 2023-10-27 11 9 2 2 136. AMPLIFY ENERGY CORP NEW COM 2023-08-04 2023-11-21 818 1027 -209 -209 13. APPLE INC COM 2020-04-06 2023-11-21 2475 830 1645 1645 4. BIOGEN, INC. 2023-10-10 2023-11-21 920 1056 -136 -136 5. BRISTOL-MYERS SQUIBB CORP COM 2023-08-04 2023-11-21 243 304 -61 -61 26. BRISTOL-MYERS SQUIBB CORP COM 2020-04-06 2023-11-21 1264 1491 -227 -227 8. CHEVRONTEXACO CORP COM 2023-03-16 2023-11-21 1151 1238 -87 -87 13. CHEVRONTEXACO CORP COM 2022-05-10 2023-11-21 1870 2078 -208 -208 21. EDWARDS LIFESCIENCES CORP COM 2020-04-06 2023-11-21 1406 1355 51 51 14. ETSY INC COM 2020-04-06 2023-11-21 985 639 346 346 175.087 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-06-15 2023-11-21 4148 4276 -128 -128 14. HUB GROUP INC CL A 2022-05-10 2023-11-21 1055 1041 14 14 24. KROGER CO COMMON STOCK 2022-10-27 2023-11-21 1034 1103 -69 -69 79. PFIZER INC COM 2020-04-06 2023-11-21 2381 2545 -164 -164 50.664 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2018-12-17 2023-11-21 3020 2797 223 223 18. SANOFI SPONSORED ADR 2023-10-10 2023-11-21 841 984 -143 -143 35.558 VANGUARD 500 INDEX FUND ADM #540 2023-11-21 14922 3443 11479 11479 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 16835 464 0 464 0 464 576 0 0 576 0 112 112 0 false false false false false false false true true KS true false false false false true JAMIE YUNGCLAS TAX LIAISON 3163831556 105 N MAIN WICHITA KS 67202 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 13835 NONE 0 NONE 0 NONE 958988 12239 0 971227 0 0 971227 14568 956659 47833 47833 464 464 47369 0 47369 0 47369 43210 0 0 0 0 43210 47369 37481 0 0 0 0 0 0 0 43210 37481 0 0 5729 0 0 0 0 0 0 0 0 41640 0 0 0 0 0 0 0 0 NONE NONE INTRUST BANK NA P O BOX ONE WICHITA KS 67201 3163831455 NO SPECIFIC FORM NONE THE TRUST FUNDS POST-GRADUATE MEDICAL EDUCATION OF PHYSICIANS IN KANSAS AND EDUCATIONAL SEMINARS FOR PHYSICIANS IN KANSAS. UNIVERSITY OF KANSAS 1010 N KANSAS WICHITA KS 67214 NONE PUBLIC MEDICAL LIBRARY, SYMPOSIUM 33981 33981 14 28073 18 16835 44908 44908 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1264 948 316 TAXABLE BOND FUNDS 233698 249382 CORP & GOVT DAILY ACCRUAL FUND 54958 56313 OTHER NON-DOLLAR FUNDS COMMON STOCK - MATERIALS 5470 7958 COMMON STOCK - INDUSTRIALS 16754 33837 COMMON STOCK - COMMUNICATION S 16688 27287 COMMON STOCK - CONSUMER DISCRE 24970 36826 COMMON STOCK - CONSUMER STAPLE 17096 21346 COMMON STOCK - FINANCIALS 38987 64765 COMMON STOCK - HEALTHCARE 30598 53050 COMMON STOCK - INFORMATION TEC 49209 126998 COMMON STOCK - UTILITIES 5604 8271 LARGE CAP EQUITY FUNDS 23580 94032 INTERNATIONAL EQUITY FUNDS 67594 80074 EQUITY EXCHANGE TRADED FUNDS 81497 110861 COMMON STOCK - ENERGY 16506 18925 COMMON STOCK - REAL ESTATE 2239 2468 LEGAL FEES - PRINCIPAL (ALLOCA 759 569 190 OTHER EXPENSE (NON-DEDUCTIBLE 63 63 0 FOREIGN TAXES 367 367 0 FEDERAL ESTIMATES - PRINCIPAL 394 394 0 FOREIGN TAXES ON QUALIFIED FOR 352 352 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0