2023-06-12T11:00:30-05:00 2023-01-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2022-02-01 486264487 EVANS GORDON W CHARITABLE TR EVAN 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2023-06-06 true false ADAM L GRILLIOT P00930960 3162655600 2022 2023-04-26 12:10:37Z X 779741 16632 16632 6195 696740 6195 0 22827 22827 11156 5578 5578 0 0 0 0 0 3400 1700 0 1700 1086 1086 1086 0 653 653 0 0 0 0 0 0 0 43 43 16338 9060 0 8364 38200 38200 54538 9060 0 46564 -31711 13767 0 13619 136619 123 123 123 0 526623 301056 444932 16635 196749 198067 0 543258 511547 779741 0 X 779718 779618 -236460 -268071 543258 511547 543258 511547 543258 -31711 0 511547 0 511547 85.409 INVESCO DEVELOPING MARKETS FUND CLASS Y 2021-12-21 2022-03-08 3167 3958 -791 -791 319.186 INVESCO DEVELOPING MARKETS FUND CLASS Y 2018-10-18 2022-03-08 11835 11915 -80 -80 42. ACCOLADE INC COM 2022-01-21 2022-03-08 613 776 -163 -163 27. 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ISHARES TR CORE MSCI EAFE ETF 2020-04-07 2022-04-05 6756 4938 1818 1818 114. JAPAN AIRLS LTD ADR 2020-04-22 2022-04-05 1018 974 44 44 1035.641 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-03-08 2022-04-05 8119 8358 -239 -239 56. KONINKLIJKE AHOLD DELHAIZE N.V. 2022-04-05 1775 1397 378 378 9. MCDONALDS CORP COM 2020-04-22 2022-04-05 2242 1678 564 564 58. MERCK KGAA SPONSORED ADR 2022-04-05 2404 1252 1152 1152 26. PERNOD RICARD SA SPONSORED ADR 2020-04-07 2022-04-05 1141 769 372 372 139.239 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 2008-11-17 2022-04-05 12590 2541 10049 10049 19. PROCTER & GAMBLE CO COM 2022-04-05 2955 2258 697 697 23. STARBUCKS CORP COM 2022-04-05 1940 1665 275 275 74. VIRTU FINL INC CL A 2020-04-07 2022-04-05 2809 1731 1078 1078 1997.188 JPMORGAN CORE PLUS BOND FD R6 #3939 2021-05-04 2022-04-08 15518 17036 -1518 -1518 11533.147 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-04-08 89613 95359 -5746 -5746 11. 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BLACK KNIGHT INC COM 2022-04-28 2022-06-14 702 730 -28 -28 1531.515 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2022-04-28 2022-06-14 14626 14932 -306 -306 389.853 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2020-01-16 2022-06-14 3723 3902 -179 -179 35. CANNAE HLDGS INC COM 2022-04-08 2022-06-14 626 862 -236 -236 20. CASTLE BIOSCIENCES INC COM 2021-12-16 2022-06-14 335 807 -472 -472 13. DISNEY WALT CO COM 2020-04-22 2022-06-14 1215 1320 -105 -105 79. ERICSSON AMERICAN DEPOSITORY SHARES 2022-04-08 2022-06-14 574 769 -195 -195 208. EXAGEN INC COM 2022-06-14 1199 1579 -380 -380 5. META PLATFORM, INC. 2022-04-28 2022-06-14 820 1031 -211 -211 4. META PLATFORM, INC. 2020-04-22 2022-06-14 656 736 -80 -80 7830.719 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-04-08 2022-06-14 75958 80578 -4620 -4620 12. GXO LOGISTICS INCORPORATED COMMON STOCK 2022-03-08 2022-06-14 568 818 -250 -250 11. 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VIRTU FINL INC CL A 2020-04-07 2022-06-14 483 491 -8 -8 29. AXA SA SPONSORED ADR 2022-06-14 2022-07-07 624 679 -55 -55 4. CATERPILLAR INC 2022-06-14 2022-07-07 719 822 -103 -103 1. CATERPILLAR INC 2020-04-22 2022-07-07 180 109 71 71 9. CONOCOPHILLIPS COM 2022-06-14 2022-07-07 776 1005 -229 -229 7. DISNEY WALT CO COM 2020-04-22 2022-07-07 679 711 -32 -32 20. EQUINOR ASA SPONSORED ADR 2022-06-14 2022-07-07 677 698 -21 -21 2381.974 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 2022-07-07 19223 21259 -2036 -2036 95.572 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2022-03-08 2022-07-07 2841 3037 -196 -196 8. MARATHON PETE CORP COM 2022-06-14 2022-07-07 666 822 -156 -156 3. MASTERCARD INC CL A 2022-06-14 2022-07-07 966 963 3 3 16. AMAZON.COM INC COM 2020-04-07 2022-07-15 1838 1616 222 222 40. BAYER A G SPONSORED ADR 2022-06-14 2022-07-15 557 664 -107 -107 187.103 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2022-04-28 2022-07-15 1461 1622 -161 -161 5. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-04-28 2022-07-15 682 762 -80 -80 225.281 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-08 2022-07-15 2039 2091 -52 -52 7124.366 JPMORGAN CORE PLUS BOND FD R6 #3939 2018-06-04 2022-07-15 53362 57279 -3917 -3917 27. KBC GROUP NV ADR 2020-04-22 2022-07-15 661 657 4 4 4. POOL CORPORATION COM 2022-07-15 1499 1681 -182 -182 4. SALESFORCE INC 2022-06-14 2022-07-15 666 657 9 9 2. SERVICENOW INC COM 2022-06-14 2022-07-15 878 886 -8 -8 16. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2022-07-15 1369 1454 -85 -85 833.547 INVESCO DEVELOPING MARKETS FUND CLASS Y 2022-09-26 26765 29366 -2601 -2601 44. ASTELLAS PHARMA INC ADR 2022-06-14 2022-09-26 570 668 -98 -98 16. AVALARA INC COM 2020-04-07 2022-09-26 1465 1170 295 295 2347.411 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2020-04-07 2022-09-26 21761 21948 -187 -187 9. CATALENT INC COM 2022-04-28 2022-09-26 668 805 -137 -137 25. COMCAST CORP CL A 2020-04-22 2022-09-26 766 900 -134 -134 9. EXXON MOBIL CORP COM 2022-06-14 2022-09-26 759 866 -107 -107 5. FTI CONSULTING INC COM 2022-06-14 2022-09-26 798 810 -12 -12 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2022-09-26 547 674 -127 -127 480.591 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2020-03-10 2022-09-26 3475 4133 -658 -658 18. INTEL CORP COM 2022-07-15 2022-09-26 485 690 -205 -205 13. ISHARES MSCI USA QUALITY FACTOR ETF 2022-09-26 1373 1485 -112 -112 5. ISHARES MSCI USA MOMENTUM FACTOR ETF 2022-03-08 2022-09-26 660 758 -98 -98 7. JOHNSON & JOHNSON COM 2022-04-28 2022-09-26 1159 1287 -128 -128 5. MADISON SQUARE GARDEN SPORTS CORP 2022-03-08 2022-09-26 698 809 -111 -111 8. NOVARTIS AG SPONSORED ADR 2022-04-28 2022-09-26 594 721 -127 -127 4. PIONEER NAT RES CO COM 2022-03-08 2022-09-26 825 929 -104 -104 5. PROCTER & GAMBLE CO COM 2022-04-28 2022-09-26 677 815 -138 -138 16. RAYTHEON TECHNOLOGIES CORP COM 2022-09-26 1298 1562 -264 -264 60.205 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-09-26 3145 3574 -429 -429 137.73 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2022-09-26 7194 8115 -921 -921 14. SANOFI SPONSORED ADR 2022-07-15 2022-09-26 517 709 -192 -192 18. SOUTHWEST AIRLS CO COM 2022-07-15 2022-09-26 567 714 -147 -147 16. TOTALENERGIES SE 2022-04-08 2022-09-26 717 798 -81 -81 14. VERIZON COMMUNICATIONS COM 2022-07-15 2022-09-26 541 714 -173 -173 5. WHIRLPOOL CORP COM 2022-06-14 2022-09-26 689 768 -79 -79 11. ASTRAZENECA PLC SPONSORED ADR 2022-06-14 2022-09-29 603 652 -49 -49 24. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-09-29 643 689 -46 -46 16. PFIZER INC COM 2022-03-08 2022-09-29 707 763 -56 -56 23. Q2 HLDGS INC COM 2022-06-14 2022-09-29 756 839 -83 -83 5184.125 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-07-15 2022-10-04 49353 51530 -2177 -2177 11. MITSUI FUDOSAN CO LTD UNSPONSORED ADR 2022-07-07 2022-10-04 664 708 -44 -44 84. MURATA MFG CO LTD ADR 2020-04-22 2022-10-04 1006 1103 -97 -97 12. NIKE INC CL B COM 2020-04-22 2022-10-04 1063 1065 -2 -2 10. AVALARA INC COM 2022-06-14 2022-10-19 935 704 231 231 1. AVALARA INC COM 2020-04-07 2022-10-19 94 73 21 21 88. ISHARES MSCI USA QUALITY FACTOR ETF 2020-11-17 2022-10-21 9506 9911 -405 -405 112.723 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-09-26 2022-10-21 989 998 -9 -9 2. POOL CORPORATION COM 2022-10-04 2022-10-21 570 669 -99 -99 1. POOL CORPORATION COM 2020-04-07 2022-10-21 285 199 86 86 3. TESLA, INC 2022-09-26 2022-10-21 636 834 -198 -198 48.28 VANGUARD 500 INDEX FUND ADM #540 2008-01-22 2022-10-21 16730 5828 10902 10902 12. AMAZON.COM INC COM 2022-10-21 2022-11-18 1116 1418 -302 -302 27. CASTLE BIOSCIENCES INC COM 2022-07-15 2022-11-18 541 668 -127 -127 12. CATALENT INC COM 2020-04-22 2022-11-18 508 698 -190 -190 49. CRYOPORT INC COM PAR 2022-06-14 2022-11-18 883 1221 -338 -338 13. DISNEY WALT CO COM 2022-10-21 2022-11-18 1184 1317 -133 -133 8. META PLATFORM, INC. 2022-10-21 2022-11-18 892 1029 -137 -137 200.197 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I 2022-09-26 2022-11-18 4727 4715 12 12 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-11-17 2022-11-18 2390 2224 166 166 294.202 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464 2022-04-08 2022-11-18 2613 2730 -117 -117 74.175 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2020-03-13 2022-11-18 2229 2032 197 197 33. SPIRIT AEROSYSTEMS HLDGS INC CL A 2020-04-22 2022-11-18 814 629 185 185 3. TESLA, INC 2022-07-15 2022-11-18 535 720 -185 -185 6. TESLA, INC 2021-04-13 2022-11-18 1070 1499 -429 -429 49.483 VANGUARD 500 INDEX FUND ADM #540 2008-01-22 2022-11-18 18147 5973 12174 12174 84. STEVANATO GROUP S P A ORD SHS 2022-04-08 2022-11-18 1173 1672 -499 -499 24. AMAZON.COM INC COM 2020-04-07 2022-12-29 2010 2424 -414 -414 13. ISHARES TR CORE MSCI EAFE ETF 2020-04-07 2022-12-29 810 662 148 148 860.649 JPMORGAN CORE PLUS BOND FD R6 #3939 2022-06-14 2022-12-29 6145 6300 -155 -155 14. KROGER CO COMMON STOCK 2022-07-15 2022-12-29 625 671 -46 -46 43. NCINO INC COM 2022-07-15 2022-12-29 1112 1311 -199 -199 2. POOL CORPORATION COM 2022-06-14 2022-12-29 611 680 -69 -69 3. POOL CORPORATION COM 2020-04-07 2022-12-29 917 598 319 319 13.854 VANGUARD 500 INDEX FUND ADM #540 2008-01-22 2022-12-29 4918 1672 3246 3246 848.461 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331 2022-09-26 2023-01-17 11191 10979 212 212 11.67 VANGUARD 500 INDEX FUND ADM #540 2008-01-22 2023-01-17 4298 1409 2889 2889 .667 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2020-04-22 2023-01-24 43 24 19 19 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL 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GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 6195 191 0 191 0 191 412 0 0 412 0 221 192 29 false false false false false false false true true KS true false false false false true INTRUST Bank NA Trust Tax Dept 3163831556 PO BOX ONE 105 N MAIN WICHITA KS 672015001 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 672015001 Trustee 2 11156 NONE 0 NONE 0 664127 16216 0 680343 0 0 680343 10205 670138 33507 33507 191 191 33316 0 33316 0 33316 46564 0 0 0 0 46564 33316 37859 0 0 0 0 0 0 0 46564 37859 0 0 8705 0 0 0 0 0 0 0 0 24611 0 0 0 0 0 0 0 0 Stephanie Clausen PO Box One Wichita KS 672015001 3163831111 Application should be submitted by full proposal in one copy at initial approach None Awards must be soley for charitable and/or educational purposes per IRC Sec 2055. Limited to areas involving cultural, music, theater and visual arts primarily in the CHAMBER MUSIC AT THE BARN 2407 S SENECA WICHITA KS 67217 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 MARK ARTS 9112 E CENTRAL WICHITA KS 67206 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 MUSIC THEATRE OF WICHITA 225 WEST DOUGLAS WICHITA KS 67202 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 WICHITA STATE UNIVERSITY FOUNDATION 4205 E 21ST STREET WICHITA KS 67208 NONE PUBLIC CHARITABLE CONTRIBUTION 4200 WICHITA SYMPHONY SOCIETY WICHITA 225 W DOUGLAS WICHITA KS 67202 NONE PUBLIC CHARITABLE CONTRIBUTION 4000 WICHITA CHAMBER CHORALE PO BOX 20744 WICHITA KS 672086744 NONE PUBLIC CHARITABLE CONTRIBUTION 2500 MUSIC THEATRE FOR YOUNG PEOPLE 225 W DOUGLAS WICHITA KS 67202 NONE PUBLIC CHARITABLE CONTRIBUTION 7500 38200 14 16632 18 6195 22827 22827 false false false false false false false false false false TAXABLE BOND FUNDS 154921 155680 CORP & GOV'T DAILY ACCRUAL FUN 41828 42387 COMMON STOCK - MATERIALS 2989 5938 COMMON STOCK - INDUSTRIALS 14447 25022 COMMON STOCK - COMMUNICATION 6702 9625 COMMON STOCK - CONSUMER DISCRE 8767 12667 COMMON STOCK - CONSUMER STAPLE 14142 17721 COMMON STOCK - ENERGY 6138 7603 COMMON STOCK - FINANCIALS 26543 45692 COMMON STOCK - HEALTHCARE 30979 40814 COMMON STOCK - INFORMATION TEC 34285 57772 COMMON STOCK - REAL ESTATE 3898 5953 COMMON STOCK - UTILITIES 2913 3414 LARGE CAP EQUITY FUNDS 11924 50353 INTERNATIONAL EQUITY FUNDS 44437 47805 EQUITY EXCHANGE TRADED FUNDS 92892 114553 LEGAL FEES - PRINCIPAL (ALLOCA 3400 1700 1700 OTHER EXPENSE (NON-DEDUCTIBLE 43 43 0 INVESTMENT MNGMNT FEES (DEDUCT 1086 1086 1086 FOREIGN TAXES 181 181 0 FEDERAL ESTIMATES - PRINCIPAL 237 237 0 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0