2023-05-12T15:00:27-05:00 2022-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2022-01-01 371970643 WOOLEY SCHOLARSHIP FUND FBO WICHITA STATE 0 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2023-05-12 true false ADAM L GRILLIOT P00930960 3162655600 2022 2023-04-26 12:10:37Z X X 2620132 62745 62745 -36608 715657 0 0 26137 62745 31996 15998 15998 0 0 0 0 0 0 1070 535 0 535 0 0 31417 31417 0 0 0 0 0 0 0 64483 47950 0 16533 122711 122711 187194 47950 0 139244 -161057 14795 0 80920 43509 43509 362 722 362 362 0 2045843 1985949 1753177 1008151 944759 823084 0 3135636 2974579 2620132 0 X 3135636 2974579 3135636 2974579 3135636 2974579 3135636 -161057 0 2974579 0 2974579 47. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2022-01-14 5351 4924 427 427 86.569 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-01-14 7573 6955 618 618 185.717 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-03-04 2022-03-07 4853 4829 24 24 3454.402 JPMORGAN CORE PLUS BOND FD R6 #3939 2019-03-04 2022-03-07 28015 28015 39.249 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-03-07 3253 3153 100 100 480.355 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-04-05 22087 23244 -1157 -1157 31. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2022-04-05 5186 5178 8 8 19005.747 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-04-05 149005 155357 -6352 -6352 748.842 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-04-05 17171 18669 -1498 -1498 1932.472 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-04-05 91097 112277 -21180 -21180 99. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-04-05 41207 37000 4207 4207 348.791 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-03-04 2022-05-09 8744 9069 -325 -325 1425.589 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-05-09 13101 13258 -157 -157 2480.131 JPMORGAN CORE PLUS BOND FD R6 #3939 2019-11-15 2022-05-09 18725 21007 -2282 -2282 82.505 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-05-09 6677 6628 49 49 112.275 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-06-13 4482 5433 -951 -951 925.61 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-06-13 7710 8613 -903 -903 112.28 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2019-03-04 2022-06-13 2740 2919 -179 -179 454.698 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-06-13 4110 4229 -119 -119 1904.149 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-06-13 13996 16171 -2175 -2175 285.531 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-06-13 5696 7118 -1422 -1422 59. WALGREENS BOOTS ALLIANCE INC COM 2019-02-15 2022-06-13 2398 574 1824 1824 313.853 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-07-07 7561 8158 -597 -597 18. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2022-07-07 4175 4800 -625 -625 99. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-04-06 2022-07-07 7070 6994 76 76 42. ISHARES TR MSCI USA VALUE FACTOR ETF 2021-04-06 2022-07-07 3863 4400 -537 -537 1137.532 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-07-07 10306 10579 -273 -273 4831.796 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-04-09 2022-07-07 36045 41119 -5074 -5074 340.356 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-07-07 6804 8485 -1681 -1681 149.79 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-07-07 6049 8703 -2654 -2654 94.993 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-04-06 2022-07-07 5672 9146 -3474 -3474 98. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-07-07 34956 36627 -1671 -1671 160.528 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-08-12 6837 7768 -931 -931 27. ISHARES MSCI USA QUALITY FACTOR ETF 2021-04-06 2022-08-12 3377 3370 7 7 81.313 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2021-04-09 2022-08-12 3612 4724 -1112 -1112 70.131 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-08-12 5984 5634 350 350 59. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-08-12 23031 22051 980 980 145.656 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-10-24 3353 3783 -430 -430 30. ISHARES MSCI USA MOMENTUM FACTOR ETF 2021-04-06 2022-10-24 4287 5011 -724 -724 1033.283 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-10-24 9072 9610 -538 -538 18. ISHARES CORE S&P MID-CAP ETF 2022-04-05 2022-10-31 4373 4800 -427 -427 58.48 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2021-04-06 2022-10-31 4806 4698 108 108 28. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-04-06 2022-10-31 9951 10465 -514 -514 303.958 FIDELITY INTERNATIONAL INDEX FUND 2021-04-09 2022-12-15 12553 14709 -2156 -2156 697.908 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2021-04-09 2022-12-15 14482 17399 -2917 -2917 495.908 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-05 2022-12-28 4419 4612 -193 -193 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 CAPITAL GAIN DIVIDENDS P 19842 -36608 206 0 206 0 206 15104 0 0 15104 0 14898 208 14690 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 31996 NONE 0 NONE 0 NONE 2748931 41294 0 2790225 0 0 2790225 41853 2748372 137419 137419 206 206 137213 0 137213 0 137213 139244 0 0 0 0 139244 137213 122711 0 0 0 0 0 0 0 139244 122711 0 0 16533 0 0 0 0 0 0 0 0 120680 0 0 0 0 0 0 0 0 NONE NONE X WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA KS 672609700 NONE PUBLIC SCHOLARSHIPS 122711 122711 14 62745 18 -36608 26137 26137 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1070 535 535 TAXABLE BONDS 754200 656656 CORP & GOVT BONDS 190559 166428 COMMON STOCK - CONSUMER STAPLE 351 299 SMALL CAP EQUITY FUNDS 112542 105211 MID CAP EQUITY FUNDS 95522 70521 INTERNATIONAL EQUITY FUNDS 740013 608919 EQUITY EXCHANGE TRADED FUNDS 1037521 968227 FEDERAL TAX PAYMENT - PRIOR YE 14315 14315 0 FEDERAL ESTIMATES - PRINCIPAL 15104 15104 0 FOREIGN TAXES ON QUALIFIED FOR 1955 1955 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0