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 736349351 LAWSON ARVEST N TRUST LAWS 4795751128 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 4795751128 2024-04-23 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-23 2023 2023-04-26 12:10:37Z X 930870 X 27524 26842 14147 128764 14147 0 43 41714 40989 11459 5730 5730 0 0 0 0 0 0 425 213 0 213 0 0 542 542 0 0 0 0 0 0 0 20 10 12446 6495 0 5943 38490 38490 50936 6495 0 44433 -9222 34494 0 6858 9021 9021 0 0 0 443569 413259 482157 447805 462659 417874 14370 21482 21818 912602 906421 930870 0 X 912602 906421 912602 906421 912602 906421 912602 -9222 4108 907488 1067 906421 35. ISHARES TR S&P 500 INDX FD MFC 2020-04-24 2023-02-10 14337 9958 4379 4379 8. ISHARES TR RSSLL 2000 INDX MFC 2014-10-30 2023-02-10 1523 917 606 606 4. SPDR S & P MIDCAP 400 ETF TR UTSER1 2012-09-27 2023-02-10 1925 723 1202 1202 224.625 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-21 2023-04-13 4196 3137 1059 1059 20. FIRST TR EXCH TRD ALPHA FD II EUROPE 2021-01-21 2023-06-09 690 798 -108 -108 65. GOLDMAN SACHS TREAS ACCT ETF 2020-06-26 2023-06-09 6483 6536 -53 -53 90. ISHARES TR MSCI EAFE INDEX FD MFC 2015-03-09 2023-06-09 6430 5723 707 707 1. SPDR SER TR S&P REGL BKG 2023-04-13 2023-06-09 43 43 1. SPDR S & P MIDCAP 400 ETF TR UTSER1 2012-09-27 2023-06-09 464 181 283 283 2. VANGUARD TAX MGD FD EUROPE PAC EFT 2021-01-21 2023-06-09 92 98 -6 -6 196.698 DOUBLELINE EMG MKTS INC I 2018-10-19 2023-06-12 1668 2006 -338 -338 13.764 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-21 2023-06-12 264 258 6 6 75.726 ABG-EQUITY FUND 2008-10-21 2023-06-12 14730 12660 2070 2070 14. WISDOMTREE TR CHANADIV EX FI 2022-09-15 2023-06-20 441 494 -53 -53 159. WISDOMTREE TR CHANADIV EX FI 2022-03-03 2023-06-20 5004 6910 -1906 -1906 79. ISHARES TR MSCI EAFE INDEX FD MFC 2015-03-09 2023-06-21 5722 5053 669 669 79. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-09-15 2023-08-29 2721 2361 360 360 262. FIRST TR EXCH TRD ALPHA FD II EUROPE 2021-01-21 2023-08-29 9023 10458 -1435 -1435 78. GOLDMAN SACHS TREAS ACCT ETF 2020-06-26 2023-12-12 7787 7844 -57 -57 17.972 DOUBLELINE EMG MKTS INC I 2018-10-19 2023-12-14 156 183 -27 -27 25. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2019-12-20 2023-12-14 756 864 -108 -108 1.83 MANAGED PORTFOLIO SER NUANCE MID Z 2021-01-21 2023-12-14 23 26 -3 -3 23.204 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-21 2023-12-14 478 436 42 42 53.445 VANECK FDS EMRGING MKTS Z 2018-12-20 2023-12-14 768 793 -25 -25 2. ABRDN PLATINUM ETF 2023-12-12 2023-12-15 172 171 1 1 1. ABRDN PALLADIUM ETF 2023-12-12 2023-12-15 107 90 17 17 33. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2018-12-21 2023-12-15 908 717 191 191 1. GOLDMAN SACHS TREAS ACCT ETF 2020-06-26 2023-12-15 100 101 -1 -1 5. ISHARES TR S&P 500 INDX FD MFC 2020-04-24 2023-12-15 2366 1423 943 943 357. ISHARES TR MSCI EAFE INDEX FD MFC 2018-07-18 2023-12-15 26552 22768 3784 3784 7. ISHARES TR RSSLL 2000 INDX MFC 2014-10-30 2023-12-15 1381 803 578 578 8. ISHARES SILVER TRUST 2022-01-04 2023-12-15 173 169 4 4 11. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2023-12-15 611 589 22 22 72. MNGD PORT SER TORTOISE NRAM PI 2019-11-14 2023-12-15 1853 1583 270 270 14. SPDR SER TR S&P REGL BKG 2023-04-13 2023-12-15 742 604 138 138 6. SPDR S & P MIDCAP 400 ETF TR UTSER1 2012-09-27 2023-12-15 3005 1084 1921 1921 10. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF 2022-05-02 2023-12-15 429 479 -50 -50 4. VANGUARD EMERGING MKT ETF 2021-09-17 2023-12-15 163 206 -43 -43 31.338 ABG-EQUITY FUND 2008-10-21 2023-12-19 6563 5350 1213 1213 . ISHARES SILVER TRUST 2022-01-04 2023-12-31 19 19 . ISHARES SILVER TRUST 2022-12-23 2023-12-31 1 -1 -1 . ISHARES SILVER TRUST 2022-12-23 2023-12-31 . ISHARES SILVER TRUST 2023-06-09 2023-12-31 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 14147 479 0 479 0 479 324 0 0 324 0 155 0 0 false false false false false false false true true AR true false false false false true ARVEST BANK 4795751124 75 N EAST AVE FAYETTEVILLE AR 727021327 false false false false true false false false false false false false false false false false false false false false false false ARVEST BANK PO BOX 1327 FAYETTEVILLE AR 72702 TRUSTEE 2 11459 NONE 0 NONE 0 THE TRUST DONATES TO CERTAIN IRS APPROVED CHARITABLE ORGANIZATIONS IN ANNUAL AMOUNTS DETERMINED PER THE TRUST INSTRUMENT N/A 890155 14499 13903 918557 0 0 918557 13778 904779 45239 45239 479 479 44760 0 44760 0 44760 44433 0 0 0 0 44433 44760 0 0 0 2211 5325 0 0 7536 44433 0 0 0 44433 0 327 327 7209 0 0 0 0 0 0 0 7209 1884 5325 0 0 0 NONE NONE X GUIDE DOG FOUNDATION FOR THE BLIND ATTN LAURA ENGLISH CFO 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872976 NONE PC PURCHASE & TRAINING OF DOGS 1462 AMERICAN BIBLE SOCIETY ATTN DIANE ZAKI ESTATE ASSOCIATE 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 191062155 NONE PC BUY AND DISTRIBUTE BIBLES 974 UNITED METHODIST COMMITTEE ON RELIEF ATTN MICHAEL GURICK 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC BUILDING CONST, DEBT 14617 PHILANDER SMITH COLLEGE ATTN LATONYA HAYES/BUSINESS OFFICE 900 DAISY BATES DRIVE LITTLE ROCK AR 72202 NONE PC SCHOLARSHIPS TO DESERVING 9744 ARKANSAS CONFERENCE OF THE UMC ATTN TODD BURRIS 800 W DAISY BATES DRIVE LITTLE ROCK AR 722023724 NONE PC SUPPORT RELIGIOUS PROGRAMS 9744 HEIFER PROJECT INTERNATIONAL ATTN PIERRE U FERRARI PO BOX 727 LITTLE ROCK AR 722030727 NONE PC PURCH ANIMALS FOR COUNTRIES 1949 38490 14 27524 18 14147 41714 41714 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 425 213 213 ABG BOND FUND 432549 388758 GOLDMAN SACHS TREAS ACCT ETF 23281 23239 DOUBLELINE EMG MKTS INC I 6829 5877 ABG EQUITY FUND 105704 120474 SPDR S & P MIDCAP 400 ETF TR U 25912 46172 ISHARES TR RSSLL 2000 INDX MFC 17769 29906 ISHARES TR MSCI EAFE INDEX FD 57438 71658 FIRST TR EXCHANGE TRADED FD IV 15376 19688 VAN ECK FDS EMRG MKTS CL I MNGD PORT SER TORTOISE NRAM PI 32017 40881 GOLDMAN SACHS ETF TR ACTIVEBET 33742 27191 ISHARES TR S&P 500 INDEX FD 18250 22926 FIRST TR EXCH TRD ALPHA FD II MANAGED PORTFOLIO SER NUANCE M 8202 7336 ADVISORS INNER CIRCLE FS WESTW 10223 10056 VANGUARD TAX MGD FD EUROPE PAC 23272 23567 VANGUARD EMERGING MKT ETF 7321 6001 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 3493 4247 VANECK FDS EMRGING MKTS Z 32059 28695 FRANKLIN FTSE JAPAN ETF 11335 11588 J P MORGAN EXCHANGE-TRADED FD 11146 11771 ISHARES SILVER TRUST AT COST 3807 3877 VANGUARD INTL EQUITY INDX FD G AT COST 10039 9583 ABRDN PLATINUM ETF AT COST 3763 4011 ABRDN PALLADIUM ETF AT COST 3873 4347 2023 INCOME POSTED TO 2024 1067 INVESTMENT EXPENSES - PROCEEDS 20 10 0 OTHER REVENUE 43 0 2022 INCOME POSTED TO 2023 823 COMMON TRUST FUND TIMING ADJUSTMENT 244 1041 IRS REFUND 3041 FOREIGN TAXES ON QUALIFIED FOR 423 423 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0