2024-05-08T07:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 736361945 HILLMAN FOUNDATION DONALD & DORIS HILL 9183373279 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373279 2024-04-18 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-18 2023 2023-04-26 12:10:37Z X 1641482 X 47808 46464 -13895 198257 0 0 33913 46464 17793 8897 8897 0 0 0 0 0 0 0 0 1888 1103 0 0 0 0 0 0 0 19681 10000 0 8897 63830 63830 83511 10000 0 72727 -49598 36464 0 115374 79286 79286 0 0 0 878895 866739 1016625 533253 512694 499677 27456 45420 45894 1554978 1504139 1641482 0 X 1554978 1504139 1554978 1504139 1554978 1504139 1554978 -49598 2700 1508080 3941 1504139 177.266 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-02-06 1546 1611 -65 -65 698.818 DOUBLELINE EMG MKTS INC I 2021-06-15 2023-02-06 6094 7255 -1161 -1161 112. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-02-06 5210 5465 -255 -255 140. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-02-22 6223 6561 -338 -338 78. ISHARES CMBS BOND FUND 2022-05-20 2023-02-22 3589 3803 -214 -214 109. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-02-22 4981 5318 -337 -337 179. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-20 2023-03-15 14673 14912 -239 -239 413.048 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-04-13 7716 8794 -1078 -1078 233. GOLDMAN SACHS ETF TR EQUITY ETF 2022-05-20 2023-06-09 19663 17748 1915 1915 .824 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-06-13 7 7 121. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-06-13 5413 5670 -257 -257 59. ISHARES TR INDEX BARCLYS 7-10 YR 2022-05-20 2023-06-13 5703 6133 -430 -430 3. ISHARES BARCLAYS AGENCY BOND 2022-05-20 2023-06-13 320 333 -13 -13 5. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-20 2023-06-13 577 603 -26 -26 62. ISHARES CMBS BOND FUND 2022-05-20 2023-06-13 2841 3023 -182 -182 520. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-06-13 23756 25372 -1616 -1616 100. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-20 2023-06-13 5227 5806 -579 -579 331. WISDOMTREE TR CHANADIV EX FI 2022-05-20 2023-06-20 10417 14324 -3907 -3907 151. ISHARES TR MSCI EAFE INDEX FD MFC 2018-12-18 2023-06-21 10937 8984 1953 1953 3. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 341 344 -3 -3 81. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-20 2023-07-06 9212 9761 -549 -549 744. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-08-15 2023-08-29 25623 31174 -5551 -5551 12.985 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-11-07 107 117 -10 -10 117. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-11-07 5054 5483 -429 -429 18. GOLDMAN SACHS TREAS ACCT ETF 2022-05-20 2023-11-07 1796 1808 -12 -12 9. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-20 2023-11-07 730 750 -20 -20 10. ISHARES BARCLAYS AGENCY BOND 2022-05-20 2023-11-07 1059 1110 -51 -51 133. ISHARES CMBS BOND FUND 2022-05-20 2023-11-07 5957 6484 -527 -527 3. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 340 344 -4 -4 2. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-20 2023-11-08 101 116 -15 -15 22. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 2022 2596 -574 -574 29. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 2665 3422 -757 -757 32. GOLDMAN SACHS TREAS ACCT ETF 2023-03-15 2023-12-12 3195 3202 -7 -7 79. GOLDMAN SACHS TREAS ACCT ETF 2022-08-15 2023-12-12 7887 7891 -4 -4 46. GOLDMAN SACHS TREAS ACCT ETF 2022-06-22 2023-12-12 4593 4601 -8 -8 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 -13895 507 0 507 0 507 840 0 0 840 0 333 333 0 false false false false false false false true true OK true false false false false true Arvest Trust Company N A 9183373279 P O BOX 2248 BARTLESVILLE OK 740052248 false false false false true false false false false false false false false false false false false false false false false false Arvest Bank and Trust Co P O Box 2248 Bartlesville OK 740052248 Trustee 2 17793 NONE 0 NONE 0 1458259 75425 27379 1561063 0 0 1561063 23416 1537647 76882 76882 507 507 76375 0 76375 0 76375 72727 0 0 0 0 72727 76375 0 0 13711 7115 19295 10781 24799 75701 72727 0 0 0 72727 0 3648 3648 72053 0 0 0 0 0 0 10063 61990 7115 19295 10781 24799 NONE NONE X LCMS CONCORDIA UNIVERSITY 275 SYNDICATE ST N ST PAUL MN 551045494 NONE PC RELIGIOUS EDUCATION 31915 INTERNATIONAL LUTHERAN LAYMAN'S LEAG 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 NONE PC RELIGIOUS EDUCATION 19149 LUTHERAN CHURCH-MO SYNOD LCMS FOUNDATION 1333 SOUTH KIRKWOOD RD ST LOUIS MO 63122 NONE PC RELIGIOUS EDUCATION 12766 63830 14 47808 18 -13895 33913 33913 false false false false false false false false false false GOLDMAN SACHS TREAS ACCT ETF 23278 23239 DOUBLELINE EMG MKTS INC I 7678 7423 GOLDMAN SACHS ETF TR ACCESS IN 101384 100169 ISHARES BARCLAYS 20 PLUS YEAR 21927 21358 ISHARES TR INDEX BARCLYS 7-10 25578 24579 ISHARES TR INDEX BARCLAYS 1-3 23491 23545 ISHARES BARCLAYS AGENCY BOND 33750 33397 ISHARES TR BARCLYS 10-20 YR 22101 20678 ISHARES BARCLAYS 3-7 YR TSY BD 14116 14407 ISHARES BARCLAYS MBS BOND FD 70560 69149 ISHARES CMBS BOND FUND 70923 68079 JANUS DETROIT STR TR HENDERSON 81920 79247 SCHWAB STRATEGIC TR US TIPS ET 15988 14407 FIRST TR EXCHANGE TRADED FD IV 32704 41369 SPDR S&P MIDCAP 400 ETF TR UTS 58854 95387 ISHARES TR RSSLL 2000 IND MFC 40808 58407 ISHARES TR MSCI EAFE INDEX FD 163014 204726 VAN ECK FDS EMRG MKTS CL I MNGD POR SER TOROISE NRAM PI 68506 85991 ISHARES TR S&P 500 INDX FD 15087 17195 FIRST TR EXCH TRD ALPHA FD II GOLDMAN SACHS ACTIVEBETA 66616 53493 MANAGED PORTFOLIO SER NAUNCE M 17517 14378 ADVISORS INNER CIRCLE FS WESTW 20385 19884 VANGUARD EMERGING MKT ETF 14550 11796 SELECT SECTOR SPDR TR SBI HEAL 29032 31367 GOLDMAN SACHS ETF TR EQUITY ET 16377 20169 INVESCO EXCHANGED TRADED FD TR 82286 92786 SPDR S&P 500 ETF TRUST 118731 146395 VANGUARD TAX MGD FD EUROPE PAC 7693 8383 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 7589 9228 VANECK FDS EMRGING MKTS Z 59635 56397 FRANKLIN FTSE JAPAN ETF 21740 22224 J P MORGAN EXCHANGE-TRADED FD 25615 27050 VANGUARD INDEX FDS REIT ETF ISHARES SILVER TRUST AT COST 8014 8189 ABRDN PLATINUM ETF AT COST 7953 8478 ABRDN PALLADIUM ETF AT COST 8017 8997 VANGUARD INTL EQUITY INDX FD G AT COST 21436 20230 2023 INCOME POSTED TO 2024 3156 WASH SALES ADJUSTMENTS 785 2022 INCOME POSTED TO 2023 2699 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 785 0 0 FOREIGN TAXES ON QUALIFIED FOR 869 869 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0