2026-09-14T09:01:11-05:00 2026-04-30 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2025-05-01 481002542 MOBERLEY F H SCHOLARSHIP TR MOBE 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2026-09-04 true ADAM L GRILLIOT P00930960 3162655600 2025 X 237400 83 83 6260 6260 6627 15170 6627 0 112 112 112 13082 13082 112 3547 3547 0 0 0 0 0 350 350 0 0 1303 1303 0 0 0 0 267 267 0 0 0 0 0 0 0 118 118 118 5585 5585 118 0 11000 11000 16585 5585 118 11000 -3503 7497 0 6048 6697 6697 87 71 87 87 0 66083 60802 164340 63410 64523 66276 0 1664 1664 137276 133773 237400 0 X 137276 133773 137276 133773 137276 133773 137276 -3503 0 133773 0 133773 56.122 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-27 2025-06-06 956 726 230 230 73.01 FIDELITY INTERNATIONAL INDEX FUND #2363 2020-03-13 2025-06-06 4124 2396 1728 1728 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-07-13 2025-06-06 749 495 254 254 3. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-09-27 2025-06-06 698 395 303 303 122.543 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2025-06-06 1145 1140 5 5 117.218 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2010-02-09 2025-06-06 3099 1339 1760 1760 24.828 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2025-06-06 1751 1528 223 223 12.781 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2020-03-13 2025-06-06 1033 524 509 509 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 6627 104 0 104 0 104 120 0 0 120 0 16 16 0 false false false false false false false true true KS true false false false false true INTRUST BANK NA 3163831556 P O BOX ONE WICHITA KS 67201 false false false false false false false false false false false false false false true false false false false false false false INTRUST BANK NA P O BOX ONE WICHITA KS 67201 TRUSTEE 1 3547 NONE 0 NONE 0 PROVIDE FINANCIAL ASSISTANCE THROUGH SCHOLARSHIPS TO STUDENTS GRADUATING IN COMANCHE, COUNTY, KS. ELEVEN SCHOLARSHIPS WERE GRANTED FOR THE YEAR ENDED 4/30. N/A 225236 5637 139 231012 0 0 231012 3465 227547 11377 11377 104 104 11273 0 11273 0 11273 11000 0 0 0 0 11000 11273 2662 0 0 0 0 0 0 0 11000 2662 0 0 8338 0 0 0 0 0 0 0 0 2935 0 0 0 0 0 0 0 0 LINDA BASNETT P O BOX 721 COLDWATER KS 670290721 6205822181 SCHOLARSHIP APPLICATION FURNISHED TO ELIGIBLE APPLICANTS MAY 10 OF EACH YEAR SCHOLARSHIPS LIMITED TO GRADUATES OF COMANCHE COUNTY, KS HIGH SCHOOLS EMILY HARDY PO BOX 156 COLDWATER KS 67029 NONE I SCHOLARSHIP 1000 SIERRA WILSON PO BOX 148 COLDWATER KS 67029 NONE I SCHOLARSHIP 1000 HEATH HOWELL 1903 HWY 77N PERRY OK 73077 NONE I SCHOLARSHIP 1000 ASHTON PATTERSON 209 N GARFIELD PROTECTION KS 67127 NONE I SCHOLARSHIP 1000 SIERRA JELLISON 410 S BROADWAY PROTECTION KS 67127 NONE I SCHOLARSHIP 1000 GENTRY GIRK PO BOX 127 PROTECTION KS 67127 NONE I SCHOLARSHIP 1000 GRANT THEURER PO BOX 692 COLDWATER KS 67029 NONE I SCHOLARSHIP 1000 CAMBREE STAPLETON 4384 U STREET MULLINVILLE KS 67109 NONE I SCHOLARSHIP 1000 EMMA JELLISON 901 S HAVERHILL RD EL DORADO KS 67402 NONE I SCHOLARSHIP 1000 KRISTIN HACKNEY PO BOX 393 COLDWATER KS 67029 NONE I SCHOLARSHIP 1000 KEITH DUNN 2301 AVENUE Q WILMORE KS 67155 NONE I SCHOLARSHIP 1000 11000 14 83 14 6260 18 6627 ROYALTY INCOME 15 112 13082 13082 8 0 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1303 1303 TAXABLE BOND FUNDS 48712 49813 CORP & GOVT DAILY ACCRUAL FUND 14629 15221 OTHER NON-DOLLAR FUNDS 1182 1242 SMALL CAP EQUITY FUNDS 2965 6058 MID CAP EQUITY FUNDS 3591 5252 LARGE CAP EQUITY FUNDS 9081 67494 INTERNATIONAL EQUITY FUNDS 24602 48041 EQUITY EXCHANGE TRADED FUNDS 20563 37495 LEGAL FEES - PRINCIPAL (ALLOCA 350 350 MINERAL INTEREST 1664 1664 0 Rent and Royalty Expense 118 Royalty Income 112 112 112 FEDERAL TAX PAYMENT - PRIOR YE 72 72 0 FEDERAL ESTIMATES - PRINCIPAL 120 120 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0