2024-08-19T14:16:25-05:00 2024-04-30 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN ST OTTAWA KS 660672330 990PF 2023-08-10 922637332 KID VANVLACK FOUNDATION FIRST OPTION BANK TRUSTEE KIDV 9132592110 702 BAPTISTE DRIVE PAOLA KS 66071 FIRST OPTION BANK TRUST DEPARTMENT TRUSTEE 9132592110 2024-08-19 1 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2023 2024-08-08 14:25:15Z X X 2175518 X 2167464 6532 6532 68159 68159 41938 634350 41938 2284093 116629 24662 13581 11081 1256 256 0 25918 13837 11081 95745 95745 121663 13837 106826 2162430 102792 2255 2255 261691 261691 0 1889504 1911572 0 2153450 2175518 0 0 X 0 2200422 0 0 0 -46972 0 2153450 0 2153450 0 2162430 0 2162430 8980 2153450 PUBLICLY TRADED SHORT TERM 56191 43421 12770 12770 PUBLICLY TRADED SHORT TERM 350542 327435 23107 23107 PUBLICLY TRADED LONG TERM 227617 221556 6061 6061 41938 1429 0 1429 0 1429 1000 0 0 0 1000 X 32 461 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 1 0 0 1 N/A FIRST OPTION BANK TRUST DEPARTMENT 9132592110 702 BAPTISTE DR PAOLA KS 66071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST OPTION BANK 702 BAPTISTE DR PAOLA KS 66071 TRUSTEE 0.50 24662 0 0 NONE 0 NONE 0 0 2009227 90187 0 2099414 0 0 2099414 31491 2067923 74863 74863 1429 1429 73434 0 73434 0 73434 106826 0 106826 73434 0 0 0 106826 0 0 0 73434 33392 0 0 33392 0 0 0 0 0 0 0 33392 33392 CHARITABLE FOUNDATIONS FIRST OPTION ATTN KERI PETERSON SR TRUST OFFICER 702 BAPTISTE DRIVE PAOLA KS 66071 9132592110 KERI PETERSON@FIRSTOPTIONBANK.COM APPLICATION IS AVAILABLE AT:WWW.FIRSTOPTIONBANK.COM/ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION-GUIDEL REQUEST MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR CHARITABLE PURPOSE BENEFITING MIAMI COUNTY, KS AND ITS CITIZENS UNDER SEC 501(C)(3), 170(C)(2), 2055 (1)(2) AND 2522 (1)(2) OF IRC. CITY OF PAOLA - POLICE DEPT 805 N PEARL ST PAOLA KS 66071 GOV COPS FOR TOTS PROGRAM 1000 CITY OF PAOLA - FIRE DEPT 202 E WEA ST PAOLA KS 66071 GOV AEDS 3000 CITY OF LOUISBURG 215 S BROADWAY ST LOUISBURG KS 66054 GOV EQUIPMENT/MARKETING 2500 MIAMI COUNTY HISTORICAL SOCIETY INC 12 E PEORIA PAOLA KS 66071 PC REMODEL 41345 LAKEMARY CENTER INC 100 LAKEMARY DRIVE PAOLA KS 66071 PC NEW DORMITORY 5000 MIAMI COUNTY COMMUNITY FOUNDATION 702 BAPTISTE DRIVE PAOLA KS 66071 PC MATCH/CAPACITY FUNDING 42900 95745 0 14 6532 14 68159 18 41938 0 116629 0 116629 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES VANVLACK TRUST DTD 12-29-04 702 BAPTISTE DR PAOLA KS 66071 2195623 X X 1 222 SH ABBIVE INC 33620 2023-08-10 1 206 SH ALPHABET INC CL A 26823 2023-08-10 1 230 SH AMAZON.COM INC 31869 2023-08-10 1 68 SH AMGEN INC 17820 2023-08-10 1 156 SH APPLE INC 27763 2023-08-10 1 265 SH ARCBEST CORP 28999 2023-08-10 1 897 SH AVIAT NETWORKS 26937 2023-08-10 1 16399.384 SH BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL SHARES 111844 2023-08-10 1 255 SH BLACKSTONE INC 25551 2023-08-10 1 133 SH BOEING CO 31689 2023-08-10 1 7844.000 SH CALAMOS CONVERTIBLE & HIGH INCOME FD 89343 2023-08-10 1 103 SH CAPITAL ONE FINANCIAL CORP 11386 2023-08-10 1 643 SH CITIGROUP INC 28511 2023-08-10 1 1798 SH CLEVELAND-CLIFFS INC 26431 2023-08-10 1 5654 SH COHEN & STEERS QUAL INC REALTY 65756 2023-08-10 1 8220 SH COHEN & STEERS CLOSED END OPPORTUNITY FUND INC 90667 2023-08-10 1 73 SH DEERE & CO INC 31724 2023-08-10 1 617 SH DEVON ENERGY CORP 31319 2023-08-10 1 185 SH DIAMONDBACK ENERGY INC 27694 2023-08-10 1 9038.493 SH DODGE & COX INCOME I 110902 2023-08-10 1 559 SH DOW INC 31293 2023-08-10 1 331 SH DUKE ENERGY CORP 30753 2023-08-10 1 297 SH EXXON MOBIL CORP 32706 2023-08-10 1 2973 SH FORD MOTOR CO 23992 2023-08-10 1 772 SH GENERAL MOTORS CO 26371 2023-08-10 1 16800 SH GINKGO BIOWORKS HOLDINGS INC CL A 29400 2023-08-10 1 4202 SH GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 67736 2023-08-10 1 826 SH HALLIBURTON CO 33337 2023-08-10 1 654 SH ISHARES 20+ YEAR TREASURY BOND ETF 62516 2023-08-10 1 634 SH KROGER CO 31117 2023-08-10 1 746 SH MAIN STREET CAPITAL CORP 30437 2023-08-10 1 88 SH MICROSOFT CORP 28418 2023-08-10 1 444 SH MICRON TECHNOLOGY INC 29055 2023-08-10 1 2600 SH NEW YORK COMMUNITY BANCORP INC 33618 2023-08-10 1 439 SH NEXTERA ENERGY INC 29979 2023-08-10 1 2333 SH PACIFIC BIOSCIENCES CALIF INC COM 27786 2023-08-10 1 364 SH PAYPAL HOLDINGS INC 22856 2023-08-10 1 820 SH PRIZER INC 29290 2023-08-10 1 287 SH PHILLIPS 66 32910 2023-08-10 1 13196 SH PIMCO HIGH INCOME FUND 65980 2023-08-10 1 4712 SH PIMCO ORPORATE OPPORTUNITY FUND 67617 2023-08-10 1 8570 SH PIMCO INCOME INSTL 89214 2023-08-10 1 8785.998 SH PIMCO INFLATION RESPONSE MULTIASSET INSTL 68004 2023-08-10 1 142 SH PIONEER NATURAL RESOURCES CO 33499 2023-08-10 1 197 SH PROCTER & GAMBLE CO 30754 2023-08-10 1 312 SH ROYAL BANK OF CANADA 29640 2023-08-10 1 700 SH SPDR S&P REGIONAL BANKING ETF 33369 2023-08-10 1 500 SH CHARLES SCHWAB CORPORATION 32270 2023-08-10 1 107 SH TESLA MOTORS INC 26251 2023-08-10 1 806 SH VERIZON COMMUNICATIONS INC 26614 2023-08-10 1 345 SH MEDTRONIC PLC 28676 2023-08-10 1 915 SH ALPHA & OMEGA SEMICONDUCTOR 31384 2023-08-10 1 2170 SH GENCO SHIPPING AND TRADING LTD 30944 2023-08-10 ALPHABET INC CL C 23574 33916 AMAZON.COM INC 3913 5250 APPLE INC 24854 26571 ARCBEST CORP NET OF COVD CALL 22458 29381 AVIAT NETWORKS 31592 30005 BERKSHIRE HATHAWAY INC CL B 28211 30548 BOEING CO 27843 22323 CAPITAL ONE FINANCIAL CORP 319 430 CASEYS GENERAL STORES INC 28934 32278 CITIGROUP INC 31687 39435 CLEVELAND-CLIFFS INC 33424 30386 COHEN & STEERS QUAL INC REALTUY 69319 61798 COHEN & STEERS CLOSED END OPPR FD 88709 93297 DEERE & CO INC 29769 28573 DEVON ENERGY CORP NET OF COVD CALL 29975 31362 DIAMONDBACK ENERGY INC 11109 17096 DOW INC 31854 31807 DUKE ENERGY CORP 32290 32524 EXXON MOBIL CORP NET OF COVD CALL 31374 35078 FORD MOTOR CO NET OF COVD CALL 25610 23193 HALLIBURTON CO NET OF COVD CALL 28921 30926 JPMORGAN CHASE & CO NET OF COV CALL 28048 31956 KROGER CO 29662 35111 MAIN STREET CAPITAL CORP 29877 37002 MICROSOFT CORP 23674 34261 MICRON TECHNOLOGY INC 2738 4970 NEW YORK COMMUNITY BANCORP NET OF COVD CALL 47216 15146 NEXTERA ENERGY INC NET OF COVD CALL 30976 28552 NIKE INC 28893 25833 PAYPAL HOLDINGS INC 27118 24723 PFIZER INC NET OF COVD CALL 28766 25047 PHILLIPS 66 NET OF COVD CALL 27052 41091 PIONEER NATURAL RESOURCES NET OF COVD CALL 29964 37993 PROCTER & GAMBLE CO 28493 32150 SPDR S&P REGIONAL BANKING ETF 27414 32914 SNOWFLAKE INC CL A 31071 25608 TESLA MOTORS INC 21249 19611 VERIZON COMMUNICATIONS 31956 31829 ZOOM VIDEO COMMUNIC INC NET O COVD CALL P 29569 29761 MEDTRONIC PLC 29669 27683 ALPHA & OMEGA SEMICONDUCTOR 30236 20011 GENCO SHIPPING AND TRADING NET OF COVD CALL 33511 45174 AMERICAN FUNDS HIGH-INCOME F-3 P 107687 107687 CALAMOS CONVERTIBLE & HIFGH INCOME 147312 146384 DODGE & COX INCOME I 112220 109727 GUGGENHEIM STRATEGIC OPPR 68096 61307 ISHARES 20+ YR TREASURY BD ETF 66560 57696 PIMCO CORPORATE OPPR FD 64638 67382 PIMCO INCOME INSTL 90100 88786 BASIS ADJUSTMENT - ASSETS TRANSFERRED IN LOSS POSITION FROM DONOR 8980 CHARLES VANVLACK TRUST DTD 122904 702 BAPTISTE DR PAOLA KS 66071 EXCISE TAXES 1000 0 0 FOREIGN TAX W/H FROM DIVIDENDS 256 256 0