2024-09-17T10:01:12-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-06-01 710738555 PEARSON MARY ALICE & CHARLES THOMAS CHAR 9183373470 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373470 2024-06-24 true false JOE HULL P00135850 6142327290 2024-06-24 2023 2024-08-08 14:25:15Z X 1137669 X 31718 31099 36888 207762 36888 0 68606 67987 13292 6646 6646 0 0 0 0 0 0 850 425 0 425 0 0 1066 790 0 0 0 0 0 0 0 15208 7861 0 7071 51500 51500 66708 7861 0 58571 1898 60126 0 20689 23615 23615 0 0 0 497883 498066 713322 438923 422870 369630 20055 30277 31102 977550 974828 1137669 0 X 977550 974828 977550 974828 977550 974828 977550 1898 1317 980765 5937 974828 11. WISDOMTREE TR CHANADIV EX FI 2022-07-22 2023-06-20 346 433 -87 -87 226. WISDOMTREE TR CHANADIV EX FI 2022-03-03 2023-06-20 7113 9822 -2709 -2709 108. ISHARES TR MSCI EAFE INDEX FD MFC 2018-12-28 2023-06-21 7823 6321 1502 1502 4. IQVIA HLDGS INC COM 2015-02-17 2023-06-28 876 255 621 621 13. APPLE COMPUTER INC 2009-01-16 2023-06-29 2463 38 2425 2425 2. LAM RESH CORP 2017-10-16 2023-06-30 1294 385 909 909 27. AES CORP 2021-12-21 2023-07-21 607 639 -32 -32 6. ABBVIE INC COM 2020-12-11 2023-07-21 862 638 224 224 7. APPLE COMPUTER INC 2009-01-16 2023-07-21 1346 20 1326 1326 26. BANK OF AMER CORP COM 2016-10-28 2023-07-21 832 432 400 400 4. CAPITAL ONE FINANCIAL CORP 2012-11-27 2023-07-21 461 231 230 230 14. CISCO SYS INC 2022-03-14 2023-07-21 737 761 -24 -24 16. COMCAST CORP NEW CL A 2021-11-30 2023-07-21 687 784 -97 -97 5. CONOCOPHILLIPS 2009-04-30 2023-07-21 564 158 406 406 3. DTE ENERGY CO 2015-10-06 2023-07-21 345 205 140 140 5. DISNEY WALT CO 2009-04-30 2023-07-21 434 110 324 324 194.626 DOUBLELINE EMG MKTS INC I 2021-12-08 2023-07-21 1666 2049 -383 -383 8. EBAY INC COM 2018-09-24 2023-07-21 388 270 118 118 2. ECOLAB INC COM 2015-09-21 2023-07-21 377 226 151 151 86. FIRST TR EXCH TRD ALPHA FD II EUROPE 2021-12-10 2023-07-21 3070 3459 -389 -389 18. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2022-01-04 2023-07-21 505 456 49 49 9. FISERV INC 2011-04-21 2023-07-21 1159 146 1013 1013 12. FORTUNE BRANDS HOME & SEC IN COM 2018-11-13 2023-07-21 858 452 406 406 4. GENERAL DYNAMICS CORP COM 2012-06-25 2023-07-21 863 249 614 614 6. GILEAD SCIENCES INC 2011-06-17 2023-07-21 484 119 365 365 28. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2021-01-14 2023-07-21 849 1135 -286 -286 40. GOLDMAN SACHS TREAS ACCT ETF 2023-02-08 2023-07-21 3996 3991 5 5 183. GOLDMAN SACHS TREAS ACCT ETF 2021-05-26 2023-07-21 18282 18358 -76 -76 19. HP INC COM 2018-05-24 2023-07-21 614 330 284 284 6. HESS CORPORATION 2018-03-06 2023-07-21 851 292 559 559 3. HONEYWELL INTL INC 2016-09-12 2023-07-21 627 326 301 301 3. INVESCO QQQ TR UNIT SER 1 2020-07-07 2023-07-21 1125 774 351 351 6. IQVIA HLDGS INC COM 2015-02-17 2023-07-21 1373 382 991 991 38. ISHARES TR S&P 500 GRW 2020-04-13 2023-07-21 2717 1639 1078 1078 645. ISHARES TR MSCI EAFE INDEX FD MFC 2013-06-20 2023-07-21 47668 37249 10419 10419 13. ISHARES TR RSSLL 2000 INDX MFC 2013-06-20 2023-07-21 2528 1241 1287 1287 5. ISHARES SILVER TRUST 2022-01-04 2023-07-21 113 107 6 6 7. J P MORGAN CHASE & CO 2008-12-24 2023-07-21 1087 207 880 880 4. JOHNSON & JOHNSON 2009-04-30 2023-07-21 680 53 627 627 2. LAM RESH CORP 2017-10-16 2023-07-21 1247 385 862 862 5. LOWES COMPANIES INC 2009-01-05 2023-07-21 1174 115 1059 1059 40. MNGD PORT SER TORTOISE NRAM PI 2022-01-04 2023-07-21 1014 912 102 102 12. MICRON TECHNOLOGY INC 2017-04-12 2023-07-21 788 323 465 465 12. MONDELEZ INTERNATIONAL INC 2022-03-14 2023-07-21 887 717 170 170 12. OMNICOM GROUP INC COM 2021-08-27 2023-07-21 1004 878 126 126 11. PFIZER INC 2020-11-20 2023-07-21 410 204 206 206 4. PROCTER & GAMBLE CO 2009-04-30 2023-07-21 611 198 413 413 9. RESTAURANT BRANDS INTL INC COM 2022-12-01 2023-07-21 696 599 97 97 8. SPDR SER TR S&P REGL BKG 2023-04-13 2023-07-21 371 345 26 26 15. SPDR S & P MIDCAP 400 ETF TR UTSER1 2020-12-08 2023-07-21 7416 6154 1262 1262 7. SKYWORKS SOLUTIONS INC COM 2023-06-29 2023-07-21 793 768 25 25 3. TRAVELERS COS INC THE 2011-02-22 2023-07-21 518 182 336 336 55.295 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-07-21 1107 1177 -70 -70 4. UNION PACIFIC 2011-03-30 2023-07-21 866 197 669 669 3. VALERO REFNG & MARKETING CO 2015-04-27 2023-07-21 369 179 190 190 56.403 VANECK FDS EMRGING MKTS Z 2021-01-14 2023-07-21 806 1318 -512 -512 6. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF 2022-05-02 2023-07-21 251 288 -37 -37 5. VANGUARD EMERGING MKT ETF 2021-09-17 2023-07-21 206 257 -51 -51 3. ACCENTURE PLC IRELAND SHS CL A 2009-04-30 2023-07-21 944 88 856 856 456. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-07-22 2023-08-29 15705 15940 -235 -235 88. AES CORP 2023-03-10 2023-10-05 1104 2056 -952 -952 55. AES CORP 2021-12-21 2023-10-05 690 1302 -612 -612 104. GOLDMAN SACHS TREAS ACCT ETF 2023-02-08 2023-12-12 10383 10376 7 7 3. APPLE COMPUTER INC 2022-07-22 2023-12-20 586 160 426 426 2. LAM RESH CORP 2017-10-16 2023-12-20 1515 385 1130 1130 27. HESS CORPORATION 2018-03-06 2024-03-28 4104 1262 2842 2842 222. ISHARES TR MSCI EAFE INDEX FD MFC 2022-07-22 2024-04-11 17337 13524 3813 3813 243. ISHARES TR MSCI EAFE INDEX FD MFC 2013-06-20 2024-05-31 19584 14033 5551 5551 4. SPDR TR 2023-07-21 2024-05-31 2093 1810 283 283 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 36888 836 0 836 0 836 0 0 0 0 836 0 0 false false false false false false false true true AR true false false false false true ARVEST TRUST COMPANY NA 9183373470 800 N OSAGE AVE DEWEY OK 74029 false false false false true false false false false false false false false false false false false false false false false false ARVEST TRUST COMPANY NA 800 N OSAGE AVE DEWEY OK 74029 Trustee 2 13292 NONE 0 NONE 0 1035716 27220 23302 1086238 0 0 1086238 16294 1069944 53497 53497 836 836 52661 0 52661 0 52661 58571 0 0 0 0 58571 52661 0 0 18478 12035 6322 14744 0 51579 58571 0 0 0 52661 5910 0 0 57489 0 0 0 0 0 0 18478 39011 12035 6322 14744 0 5910 NONE NONE James K Miller Associate Dean Univ of Arkansas School of Law Lef Fayetteville AR 72701 4795755618 U of A School of Law Scholarship App Essay based on book from approved book list Character Recommendations Varies from semester to semester Generally one month after the fall semester begins Ranked in top 20% of individual class Arkansas resident at time of admission to the School of Law UNIVERSITY OF ARKANSAS FD JAMES K MILLER ASST DEAN OF STUDENTS 194 WATERMAN HALL FAYETTEVILLE AR 72701 NONE PC EDUCATION 51500 51500 14 31718 18 36888 68606 68606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 425 425 ABG BOND FUND 393442 341017 GOLDMAN SACHS TREAS ACCT 22747 22827 DOUBLINELINE EMG MKTS INC I 6681 5786 DISNEY COM STK 549 2598 ECOLAB INC COM 1245 2554 LOWES COS INC COM 647 6417 PROCTER & GAMBLE 1042 3455 CONOCOPHILLIPS 821 3028 HESS CORPORATION VALERO ENERGY CORP COM 952 2514 BANK OF AMER CORP COM 2258 5439 J P MORGAN CHASE & CO INC 944 6484 THE TRAVELERS COS INC 1032 3667 GILEAD SCIENCES INC 633 2057 JOHNSON & JOHNSON 1 3227 PFIZER INC 2831 3583 GENERAL DYNAMICS CORP COM 1122 5396 UNION PACIFIC 984 4656 ACCENTURE PLC IRELAND SHS CL A 441 4234 APPLE COMPUTER INC 87 5768 CISCO SYSTEMS INC 2302 3302 FISERV INC 728 6739 HP INC 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