2026-05-14T13:01:07-05:00 2025-12-31 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 220 W DOUGLAS SUITE 300 WICHITA KS 67202 990PF 2025-01-01 831610881 STONE RUTH SPOONER CHAR TR STON 3163831556 PO BOX ONE TRUST TAX DEPT WICHITA KS 672015001 DAVID SUTTON TAX MANAGER 3163831556 2026-05-11 true ADAM L GRILLIOT P00930960 3162655600 2025 2025-03-06 01:10:19Z X 1382683 17390 17390 6000 6000 6000 5003 26104 124216 26104 0 49494 49494 6000 12010 6005 6005 0 0 0 0 0 0 1348 674 0 674 0 0 1636 1636 0 0 0 0 0 0 0 997 997 997 15991 9312 997 6679 55500 55500 71491 9312 997 62179 -21997 40182 5003 15018 5021 5021 11804 8766 8766 365 300 365 365 0 298837 288236 607023 249126 250700 254408 87200 87200 87200 507100 0 662285 640288 1382683 0 X 662285 640288 662285 640288 662285 640288 662285 -21997 0 640288 0 640288 2227.033 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2025-04-07 22315 23977 -1662 -1662 15.807 FIDELITY INTERNATIONAL INDEX FUND 2025-04-07 730 731 -1 -1 173.907 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2024-12-31 2025-04-07 1396 1499 -103 -103 360.556 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2023-12-21 2025-04-07 2895 2866 29 29 113. ISHARES CORE S&P MID-CAP ETF 2024-10-30 2025-04-07 5973 7112 -1139 -1139 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-26 2025-04-07 695 621 74 74 130.112 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2024-01-03 2025-04-07 2857 2829 28 28 69.032 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2025-04-07 3983 4301 -318 -318 20.929 FIDELITY INTERNATIONAL INDEX FUND 2022-12-27 2025-10-08 1271 863 408 408 208.478 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2023-12-21 2025-10-08 2356 1657 699 699 32.035 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2016-08-09 2025-10-08 915 526 389 389 82.571 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2025-10-08 4470 2817 1653 1653 75.61 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839 2025-10-08 917 803 114 114 17.276 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2024-12-24 2025-10-08 1484 1455 29 29 27.791 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2022-12-22 2025-10-08 2388 2082 306 306 254.091 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2018-12-19 2025-10-08 4967 3064 1903 1903 234.45 INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND R6 2025-10-08 2025-11-04 1554 1543 11 11 1149.154 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2025-10-08 2025-11-04 11859 11802 57 57 87.774 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2025-10-08 2025-11-04 918 911 7 7 102.931 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2022-11-16 2025-11-04 1077 1051 26 26 45. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF 2022-06-14 2025-11-04 3048 1626 1422 1422 258.782 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832 2016-08-09 2025-11-04 7292 4249 3043 3043 85.797 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2025-11-04 2932 2437 495 495 45.665 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2020-03-17 2025-11-04 2486 1503 983 983 19.681 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2023-12-21 2025-11-04 1473 1218 255 255 419.586 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2018-12-19 2025-11-04 8132 5060 3072 3072 13. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-07-15 2025-11-04 8076 3842 4234 4234 41.967 VANGUARD LARGE CAP INDEX FUND - ADM #5307 2020-03-17 2025-11-04 6613 2462 4151 4151 17.095 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2025-12-18 1350 1439 -89 -89 17.612 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651 2025-12-18 2025-12-23 896 870 26 26 10.649 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368 2024-12-31 2025-12-23 838 896 -58 -58 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 CAPITAL GAIN DIVIDENDS P 6060 26104 559 0 559 0 559 800 0 0 800 0 241 241 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 12010 NONE 0 NONE 0 NONE 838776 5963 0 844739 0 0 844739 12671 832068 41603 41603 559 559 41044 0 41044 0 41044 62179 0 0 0 0 62179 41044 35106 0 0 0 0 0 0 0 62179 35106 0 0 27073 0 0 0 0 0 0 0 0 13971 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 PC GRANT 10000 THE WICHITA-SEDGWICK COUNTY 271 W THIRD ST N WICHITA KS 67202 NONE PC GRANT 15000 WICHITA CHILDREN'S HOME 7271 E 37TH ST N WICHITA KS 67226 NONE PC GRANT 15500 CHILD ADVOCACY CENTER OF SDGK COUNTY 1211 S EMPORIA ST WICHITA KS 67211 NONE PC ANNUAL GRANT 10000 Friends of the Kansas Wildlife 700 N NIMS WICHITA KS 67203 NONE PC EXHIBIT GRANT FOR 2025 5000 55500 14 17390 16 5003 18 26104 48497 48497 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1348 674 674 MUNICPAL DAILY ACCRUAL FUNDS 250700 254408 SMALL CAP EQUITY FUNDS 14345 21489 MID CAP EQUITY FUNDS 14838 21655 LARGE CAP EQUITY FUNDS 72967 264730 INTERNATIONAL EQUITY FUNDS 103031 175576 EQUITY EXCHANGE FUNDS 83055 123573 Rent and Royalty Expense 997 FEDERAL TAX PAYMENT - PRIOR YE 458 458 0 FEDERAL ESTIMATES - PRINCIPAL 800 800 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0