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ROCKET PHARMACEUTICALS INC COM 2023-12-18 2023-12-26 9606 8526 1080 1080 6. SANOFI SPONSORED ADR 2023-12-07 2023-12-26 294 278 16 16 177. SANOFI SPONSORED ADR 2022-10-24 2023-12-26 8668 7192 1476 1476 258. STAG INDL INC COM 2022-12-12 2023-12-26 10065 8622 1443 1443 129. STIFEL FINL CORP COM 2023-12-21 2023-12-26 8945 8691 254 254 53. SUZUKI MTR CORP ADR 2023-12-07 2023-12-26 8847 8517 330 330 79. UNION PACIFIC CORP COM 2023-12-07 2023-12-26 19420 18330 1090 1090 905. VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2023-08-04 2023-12-26 7857 8624 -767 -767 50000. ELLIS CNTY KANS UNI SCH DIST N GO REF IMPT BDS 2022 B 5.00% DTD 2022-12-13 2024-01-08 55752 55591 161 161 20000. GEARY CNTY KANS UNI SCH DIST N GO BDS 2017 A 5.00% DTD 12/21/20 2022-10-24 2024-01-08 20599 20535 64 64 35000. JOHNSON & MIAMI CNTYS KANS UNI GO BDS 2018 A 5.00% DTD 12/18/20 2022-10-24 2024-01-08 37468 36768 700 700 50000. 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GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 708569 15836 0 15836 0 15836 0 0 0 X 956 16792 0 0 false false false false false false false true true KS true false true false false true INTRUST BANK NA Jamie Yungclas 3163831556 PO BOX ONE 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 105 N Main St Wichita KS 67202 Trustee 1 69018 NONE 0 NONE 0 8656769 245104 0 8901873 0 0 8901873 133528 8768345 427607 427607 15836 15836 411771 0 411771 0 411771 494468 0 0 0 0 494468 411771 0 0 0 0 0 0 0 0 494468 0 0 0 411771 82697 0 0 82697 0 0 0 0 0 0 0 82697 0 0 0 0 82697 X CITY OF KIOWA PUBLIC LIBRARY 123 N 7TH ST KIOWA KS 67070 NONE PUBLIC ANNUAL GRANT 7500 RIVERVIEW CEMETERY RIVERVIEW RD KIOWA KS 67070 NONE PUBLIC ANNUAL GRANT 15000 CITY OF HAZELTON 408 E MAIN ST HAZELTON KS 67061 NONE PUBLIC ANNUAL GRANT 40000 CITY OF KIOWA 618 MAIN ST KIOWA KS 67070 NONE PUBLIC ANNUAL GRANT 80000 BARBER COUNTY DEVELOPMENT INC 120 E KANSAS AVE MEDICINE LODGE KS 67104 NONE PUBLIC ANNUAL GRANT 25000 PRATT COMMUNITY COLLEGE 348 KS-61 PRATT KS 67124 NONE PUBLIC ANNUAL GRANT 14500 MONTY THOMPSON CONTINUING EDUCATION FOUNDATION 430 MAIN ST KIOAW KS 670701404 NONE PUBLIC ANNUAL GRANT 10000 FRIENDS OF KIOWA DISTRICT HOSPITAL 1002 S 4TH ST KIOWA KS 67070 NONE PUBLIC ANNUAL GRANT 40000 ROSE HILL CEMETARY ASSOCIATION 403 GOLDENGATE ST ROSE HILL KS 67133 NONE PUBLIC ANNUAL GRANT 40000 KANSAS STATE UNIVERSITY 110 ANDERSON HALL MANHATTAN KS 66506 NONE PUBLIC ANNUAL GRANT 14500 KIOWA HISTORICAL SOCIETY 320 S MAIN ST GREENSBURG KS 67054 NONE PUBLIC ANNUAL GRANT 40000 FORT HAYS STATE UNIVERSITY 600 PARK ST HAYS KS 67601 NONE PUBLIC ANNUAL GRANT 43500 COLBY COMMUNITY COLLEGE 1255 S RANGE AVE COLBY KS 67701 NONE PUBLIC ANNUAL GRANT 14500 NORTHWESTERN OKLAHOMA STATE UNIVERSITY 709 OKLAHOMA BLVD ALVA OK 73717 NONE PUBLIC ANNUAL GRANT 58000 442500 14 150480 14 235668 18 708569 FROM K-1: CIRCLE, 14 109283 1204000 1204000 false false false false false false false false false false X X 1 Scott M Circle Living Trust Filing as an Estate under Sec 645 PO Box One C/O INTRUST Bank NA Wichita KS 67201 7232653 X X 1 Various Securities held by Scott M Circle Living Trust 7258041 2023-10-31 GOVERNMENT BONDS 429907 435990 CORP & GOVT DAILY ACC FDS 667754 686538 INDUSTRIAL BONDS 873870 894959 UTILITIES BONDS 154118 157564 FOREIGN BONDS 155878 158495 OTHER BONDS 375398 391645 MATERIALS 101578 112885 INDUSTRIALS 382574 454885 COMMUNICATION 245249 343720 CONS DISCRET 347771 469232 CONS STAPLE 236975 254222 ENERGY 184434 189050 FINANCIAL 488275 623451 HEALTHCARE 543509 680299 TECHNOLOGY 833702 1253359 REAL ESTATE 81912 102957 UTILITIES 84239 120039 INTERNATIONAL EQUITIES 559852 698458 EQUITY EXCHANGE 868843 3285 PREFERRED STOCK 117993 120645 OTHER EXPENSE (NON-DEDUCTIBLE 511 511 0 FROM K-1: CIRCLE, SCOTT M LIVING TR 109283 109283 FOREIGN TAXES 9159 9159 0 FOREIGN TAXES ON QUALIFIED FOR 2359 2359 0 FOREIGN TAXES ON NONQUALIFIED 755 755 0