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BROADCOM INC COM 2023-12-07 2025-07-07 18439 6155 12284 12284 306. INTESA SANPAOLO SPON ADR 2025-03-04 2025-07-07 10588 9235 1353 1353 95. JOHNSON & JOHNSON COM 2025-07-07 14752 14625 127 127 1054. RECRUIT HOLDINGS CO LTD UNSPONSORD ADR 2023-12-18 2025-07-07 11926 8432 3494 3494 47. SPS COMM INC COM 2023-12-07 2025-07-07 6554 8562 -2008 -2008 510. SANDVIK AB ADR 2025-06-18 2025-07-07 11817 11266 551 551 83. SKYWEST INC COM 2024-11-13 2025-07-07 8855 9367 -512 -512 181. TOKYO ELECTRON LTD ADR 2025-06-18 2025-07-07 16771 15461 1310 1310 198. WPP PLC NEW ADR 2024-02-28 2025-07-07 6975 8987 -2012 -2012 96. AXIS CAPITAL HOLDINGS LTD 2025-03-19 2025-07-07 9448 9085 363 363 132. NVENT ELECTRIC PLC SHS 2025-06-18 2025-07-07 9764 9418 346 346 77. ALPHABET INC CAP STK CL C 2023-04-28 2025-07-23 14738 8294 6444 6444 68. ALPHABET INC CAP STK CL A 2023-04-28 2025-07-23 12934 7265 5669 5669 74. AMAZON.COM INC COM 2023-01-09 2025-07-23 16898 6544 10354 10354 478. 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JP MORGAN CHASE & CO COM 2025-07-23 26305 11395 14910 14910 226.988 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 2023-03-20 2025-07-23 7906 6748 1158 1158 63. MACQUARIE GROUP LIMITED ADR NEW 2025-07-07 2025-07-23 9321 9458 -137 -137 83. NVIDIA CORP COM 2022-10-24 2025-07-23 14057 1028 13029 13029 12. REGENERON PHARMACEUTICALS COM 2025-07-23 6903 10002 -3099 -3099 256. SIMPLY GOOD FOODS CO COM 2024-02-28 2025-07-23 8344 9115 -771 -771 199. SUZUKI MTR CORP ADR 2025-04-08 2025-07-23 9269 8394 875 875 20. ULTA BEAUTY, INC 2023-09-22 2025-07-23 10109 8020 2089 2089 170. UNITED OVERSEAS BK LTD SPONSORED ADR 2025-02-10 2025-07-23 9923 9503 420 420 80. VISA INC COM CL A 2025-07-23 28424 20518 7906 7906 178. WEATHERFORD INTL PLC ORD SHS 2025-06-18 2025-07-23 10386 9210 1176 1176 90000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.40% DTD 12/20/2024 DU 2024-12-24 2025-08-22 90000 89775 225 225 147. ABB LTD SPONSORED ADR 2025-07-23 2025-09-03 9762 9856 -94 -94 25. ABB LTD SPONSORED ADR 2022-12-12 2025-09-03 1660 777 883 883 183.285 INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND R6 2024-11-05 2025-09-03 1169 1263 -94 -94 3891.592 INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND R6 2025-09-03 24828 26917 -2089 -2089 2504.89 CARRET KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS #22503 2025-09-03 25400 25197 203 203 209. AXA SA SPONSORED ADR 2024-10-07 2025-09-03 9549 7957 1592 1592 32. AXA SA SPONSORED ADR 2022-12-12 2025-09-03 1462 920 542 542 2647.073 BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I #414 2023-11-02 2025-09-03 26841 26021 820 820 2. BLACKROCK INC COM 2025-04-08 2025-09-03 2185 1653 532 532 8. BLACKROCK INC COM 2025-09-03 8738 5705 3033 3033 214. CACTUS INC CL A 2025-07-23 2025-09-03 8577 9904 -1327 -1327 13. DECKERS OUTDOOR CORP 2022-12-12 2025-09-03 1611 825 786 786 167. DELTA AIR LINES INC DEL COM NEW 2024-03-04 2025-09-03 10279 6999 3280 3280 62. INSMED INC COM PAR 2024-11-13 2025-09-03 8845 4393 4452 4452 14. INSMED INC COM PAR 2024-05-03 2025-09-03 1997 359 1638 1638 4. INSTALLED BLDG PRODS INC COM 2025-03-04 2025-09-03 1054 666 388 388 136. LANTHEUS HLDGS INC COM 2024-04-23 2025-09-03 7530 8860 -1330 -1330 43. MANULIFE FINL CORP COM 2022-12-12 2025-09-03 1308 763 545 545 35. MARKETAXESS HLDGS INC COM 2024-11-13 2025-09-03 6301 9433 -3132 -3132 141. NEXTERA ENERGY INC COM 2023-12-07 2025-09-03 10086 8543 1543 1543 45. OTSUKA HLDGS CO LTD ADR 2022-12-12 2025-09-03 1216 750 466 466 412. PDF SOLUTIONS INC COM 2025-07-07 2025-09-03 7820 9397 -1577 -1577 1. SANDOZ GROUP AG SPONSORED ADS 2022-12-12 2025-09-03 62 24 38 38 103. STIFEL FINL CORP COM 2025-04-21 2025-09-03 11550 8477 3073 3073 12. STIFEL FINL CORP COM 2023-10-24 2025-09-03 1346 700 646 646 173. SVENSKA HANDELSBANKEN ADR 2023-05-11 2025-09-03 1083 721 362 362 194. SYNOVUS FINL CORP COM NEW 2025-06-18 2025-09-03 9854 9325 529 529 26. SYNOVUS FINL CORP COM NEW 2023-05-04 2025-09-03 1321 690 631 631 138. THE TRADE DESK INC COM CL A 2025-03-04 2025-09-03 7362 9330 -1968 -1968 120. US FOODS HLDG CORP COM 2025-06-10 2025-09-03 9187 9201 -14 -14 45. FABRINET SHS 2024-02-28 2025-09-03 15032 9335 5697 5697 112. AERCAP HOLDINGS NV 2025-07-07 2025-09-03 13854 13026 828 828 5000. CHILMARK MASS UNLTD TAX GO MUN PURP LN 4.00% DTD 02/01/2024 DUE 2024-02-15 2025-09-10 5226 5424 -198 -198 10000. CLACKAMAS CNTY ORE SCH DIST NO GO REF BDS 5.00% DTD 06/13/2017 2022-12-19 2025-09-10 10380 10341 39 39 10000. CRAWFORD CNTY KANS UNI SCH DIS GO BDS 5.00% DTD 06/07/2017 DUE 2022-12-16 2025-09-10 10493 10406 87 87 10000. ELLIS CNTY KANS UNI SCH DIST N GO REF IMPT BDS 2022 B 5.00% DTD 2022-12-16 2025-09-10 10932 10818 114 114 5000. FLORIDA ST MUN LN COUNCIL REV BDS 5.00% DTD 01/24/2024 DUE 10/01 2024-02-14 2025-09-10 5526 5685 -159 -159 5000. HORRY CNTY S C GO BDS 2024A 5.00% DTD 02/15/2024 DUE 03/01/2031 2024-02-15 2025-09-10 5666 5652 14 14 10000. 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DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 CAPITAL GAIN DIVIDENDS P 10846 522892 9786 0 9786 0 9786 10176 0 0 10176 X 2 388 388 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 87193 NONE 0 NONE 0 9385848 191998 0 9577846 0 0 9577846 143668 9434178 471709 471709 9786 9786 461923 0 461923 0 461923 520956 0 0 0 0 520956 461923 0 0 0 0 0 0 82697 82697 520956 0 0 0 461923 59033 0 0 141730 0 0 0 0 0 0 0 141730 0 0 0 82697 59033 X CITY OF KIOWA PUBLIC LIBRARY 123 N 7TH ST KIOWA KS 67070 NONE PUBLIC ANNUAL GRANT 10000 RIVERVIEW CEMETERY RIVERVIEW RD KIOWA KS 67070 NONE PUBLIC ANNUAL GRANT 20000 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 67000 SOUTHWESTERN OKLAHOMA STATE UNIVERSITY 100 W CAMPUS DR WEATHERFORD OK 73096 NONE PUBLIC ANNUAL GRANT 14500 SAM BARBER SCHOOL DISTRICT 512 MAIN KIOWA KS 67070 NONE PUBLIC ANNUAL GRANT 38250 CITY OF HARDTNER 104 E WOODWORTH AVE HARDTNER KS 67057 NONE PUBLIC ANNUAL GRANT 7205 BARBER COUNTY DEVELOPMENT INC 120 E KANSAS AVE MEDICINE LODGE KS 67104 NONE PUBLIC ANNUAL GRANT 10000 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 20000 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 58000 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 461955 14 105622 14 172334 18 522892 800848 800848 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 494711 X 1 Stocks & Bonds held for investment 494713 2025-07-31 AUDIT & ACCOUNTING FEES (ALLOC 1455 728 728 CORP & GOVT DAILY ACC FDS 775095 796428 INDUSTRIAL BONDS 1000976 1025736 UTILITIES BONDS 220209 224960 FOREIGN BONDS 76213 79011 OTHER BONDS 404329 423690 MUNICIPALS 10062 10000 MATERIALS 80627 73456 INDUSTRIALS 405078 558360 COMMUNICATION 278182 448734 CONS DISCRET 408872 571134 CONS STAPLE 287986 292702 ENERGY 174312 189864 FINANCIAL 615090 858401 HEALTHCARE 513881 574474 TECHNOLOGY 904947 1562239 REAL ESTATE 85446 99607 UTILITIES 96521 128328 INTERNATIONAL EQUITIES 490643 643947 EQUITY EXCHANGE 891915 1099217 PREFERRED STOCK 122284 121868 UNCLASSIFIED 8714 8714 586528 595141 OTHER EXPENSE (NON-DEDUCTIBLE 1287 1287 0 INVESTMNT MNGMNT FEES (NON-DED 29351 14676 14676 FOREIGN TAXES 4068 4068 0 FEDERAL TAX PAYMENT - PRIOR YE 16792 16792 0 FEDERAL ESTIMATES - PRINCIPAL 10176 10176 0 FOREIGN TAXES ON QUALIFIED FOR 3467 3467 0 FOREIGN TAXES ON NONQUALIFIED 2039 2039 0