2023-05-11T17:00:29-05:00 2022-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2022-01-01 831610881 STONE RUTH SPOONER CHAR TR STON 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2023-05-09 true false ADAM L GRILLIOT P00930960 3162655600 2022 2023-04-26 12:10:37Z X 1268932 15064 15064 25357 25357 25357 22952 -32449 589715 0 0 7972 40421 25357 12554 6277 6277 0 0 0 0 0 0 1187 594 0 594 0 0 1638 1638 0 0 0 0 0 0 0 2405 2405 2405 17784 10914 2405 6871 62000 62000 79784 10914 2405 68871 -71812 29507 22952 460 460 460 12336 9334 9334 210 192 210 210 0 420203 390915 515815 283834 244294 236013 87200 87200 87200 507100 0 804225 732413 1268932 0 X 804225 732413 804225 732413 804225 732413 804225 -71812 0 732413 0 732413 525.254 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2022-01-28 5678 5840 -162 -162 139.924 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2021-12-31 2022-01-28 1630 1678 -48 -48 52.567 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2018-05-01 2022-01-28 612 612 165.644 CARILLON EAGLE MID CAP GROWTH FUND CLASS I #3906 2022-01-28 13714 17169 -3455 -3455 183.795 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2022-01-28 6348 6786 -438 -438 521.638 INVESCO DEVELOPING MARKETS FUND CLASS Y 2022-03-04 20203 26067 -5864 -5864 239.903 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2022-03-04 2574 2664 -90 -90 51.666 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2022-01-28 2022-03-04 2296 2335 -39 -39 11.077 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-10-21 2022-03-04 945 938 7 7 15.799 VANGUARD VALUE INDEX FUND - ADM #506 2020-03-12 2022-03-04 893 537 356 356 531.695 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2021-10-21 2022-04-05 5907 6279 -372 -372 180.557 FIDELITY INTERNATIONAL INDEX FUND 2021-03-25 2022-04-05 8302 8493 -191 -191 394.523 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-03-25 2022-04-05 9046 9524 -478 -478 99.621 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2015-11-27 2022-04-05 9008 2765 6243 6243 366.996 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2022-01-28 2022-04-05 17300 16585 715 715 31.048 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2016-08-09 2022-04-05 1464 1068 396 396 18. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-03-25 2022-04-05 7492 6451 1041 1041 1094.519 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2022-05-06 10934 12122 -1188 -1188 1417.159 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2019-06-19 2022-05-06 14157 15405 -1248 -1248 9. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-03-25 2022-05-06 906 908 -2 -2 119. MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-03-25 2022-05-06 2470 2873 -403 -403 103.459 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-01-28 2022-05-06 6290 7632 -1342 -1342 307.944 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2021-10-21 2022-06-14 3227 3637 -410 -410 809.792 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2018-05-01 2022-06-14 8487 9434 -947 -947 158.257 FIDELITY INTERNATIONAL INDEX FUND 2021-03-25 2022-06-14 6256 7444 -1188 -1188 651.477 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-04-05 2022-06-14 5492 6130 -638 -638 82. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2022-06-14 18562 21868 -3306 -3306 53. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-06-14 7159 8816 -1657 -1657 23. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-03-25 2022-06-14 3107 3567 -460 -460 39.823 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2022-06-14 789 936 -147 -147 12.919 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-03-04 2022-06-14 742 865 -123 -123 .786 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2019-06-19 2022-06-14 45 49 -4 -4 2614.928 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2022-03-04 2022-06-23 21181 24057 -2876 -2876 93.168 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2022-03-04 2022-06-23 1846 2039 -193 -193 27.224 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2022-06-14 2022-06-23 795 793 2 2 52.754 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-04-05 2022-06-23 3983 4472 -489 -489 118.365 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND #569 2022-06-14 2022-06-23 3242 3311 -69 -69 23. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-03-25 2022-06-23 7938 8243 -305 -305 621.236 INVESCO DEVELOPING MARKETS FUND CLASS Y 2022-08-30 21812 21534 278 278 443.541 INVESCO DEVELOPING MARKETS FUND CLASS Y 2020-03-17 2022-08-30 15573 15364 209 209 1848.177 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2019-06-19 2022-08-30 18556 20090 -1534 -1534 14.14 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-08-30 819 789 30 30 439.989 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND #569 2022-05-06 2022-08-30 12139 12892 -753 -753 76.901 INVESCO DEVELOPING MARKETS FUND CLASS Y 2022-06-23 2022-09-16 2632 2660 -28 -28 107.914 FIDELITY INTERNATIONAL INDEX FUND 2022-05-06 2022-09-16 4169 4537 -368 -368 12. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-03-25 2022-09-16 1075 1210 -135 -135 34.001 INVESCO DEVELOPING MARKETS FUND CLASS Y 2022-06-23 2022-09-19 1171 1176 -5 -5 33. ISHARES MSCI USA QUALITY FACTOR ETF 2021-03-25 2022-09-19 3715 3934 -219 -219 172.124 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-09-16 2022-09-19 2189 2183 6 6 6. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-05-06 2022-09-22 829 881 -52 -52 60.054 INVESCO DEVELOPING MARKETS FUND CLASS Y 2022-06-23 2022-09-30 1903 2077 -174 -174 1083.678 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2018-05-01 2022-09-30 10891 12625 -1734 -1734 511.879 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-09-19 2022-09-30 3639 3952 -313 -313 392.163 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2022-09-16 2022-09-30 7098 7608 -510 -510 41.376 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-09-30 2995 3345 -350 -350 49.639 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-03-25 2022-09-30 3593 3888 -295 -295 632.203 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-09-16 2022-09-30 7384 8016 -632 -632 74. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-03-25 2022-09-30 24534 26521 -1987 -1987 87.041 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2022-09-30 2022-10-04 846 839 7 7 5445.698 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2022-08-30 2022-10-04 40298 43947 -3649 -3649 656.078 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2022-08-30 2022-10-04 12538 13141 -603 -603 3804.335 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2022-11-10 36940 41327 -4387 -4387 4. ISHARES CORE S&P MID-CAP ETF 2022-10-04 2022-11-10 998 933 65 65 57. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-10 4097 3888 209 209 40. J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 2022-10-04 2022-11-10 1349 1263 86 86 26. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-11-10 1004 951 53 53 290.711 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2022-11-10 8654 8945 -291 -291 52.881 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2016-08-09 2022-11-10 2171 1819 352 352 373.061 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2022-06-23 2022-11-10 4566 4104 462 462 240.31 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND #569 2022-10-04 2022-11-10 6577 6243 334 334 517.99 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-06-14 2022-11-10 6926 6863 63 63 10. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2022-06-14 2022-11-10 2096 1960 136 136 2921.654 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-10-04 2022-12-19 38595 39676 -1081 -1081 1569.531 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2022-12-19 16339 18270 -1931 -1931 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-16 2022-12-19 1862 1881 -19 -19 974.792 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2022-12-22 10099 10440 -341 -341 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 CAPITAL GAIN DIVIDENDS P 6024 -32449 410 0 410 0 410 800 0 0 800 0 390 390 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 PO BOX ONE WICHITA KS 67201 TRUSTEE 1 12554 NONE 0 NONE 0 NONE 823501 8877 507100 1339478 0 0 1339478 20092 1319386 65969 65969 410 410 65559 0 65559 0 65559 68871 0 0 0 0 68871 65559 61222 0 0 0 0 0 0 0 68871 61222 0 0 7649 0 0 0 0 0 0 0 0 57910 0 0 0 0 0 0 0 0 NONE NONE INTRUST BANK NA PO BOX ONE WICHITA KS 67201 3163831455 NO SPECIFIC FORM NONE CONTRIBUTIONS TO RELIGIOUS, CHARITABLE, SCIENTIFIC, ETC KANSAS INFANT DEATH & SIDS NETWORK 300 W DOUGLAS SUITE 145 WICHITA KS 67202 NONE PUBLIC GRANT 15500 WICHITA PUBLIC LIBRARY FOUNDATION 711 W 2ND WICHITA KS 67203 NONE PUBLIC GRANT 15500 THE WICHITA-SEDGWICK COUNTY 271 W THIRD ST N WICHITA KS 67202 NONE PUBLIC GRANT 15500 WICHITA CHILDREN'S HOME 7271 E 37TH ST N WICHITA KS 67226 NONE PUBLIC GRANT 15500 62000 14 15064 16 22952 18 -32449 5567 5567 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1187 594 594 MUNICPAL DAILY ACCRUAL FUNDS 244294 236013 SMALL CAP EQUITY FUNDS 22652 28365 MID CAP EQUITY FUNDS 17506 19027 LARGE CAP EQUITY FUNDS 75429 154835 INTERNATIONAL EQUITY FUNDS 149863 174026 EQUITY EXCHANGE FUNDS 125465 139562 Rent and Royalty Expense 2405 FEDERAL TAX PAYMENT - PRIOR YE 322 322 0 FEDERAL ESTIMATES - PRINCIPAL 800 800 0 FOREIGN TAXES ON QUALIFIED FOR 500 500 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0