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 817023076 MARTIN CHARLES L & OPAL CHARITABLE CHAR 9183373217 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373217 2024-04-18 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-18 2023 2023-04-26 12:10:37Z X 4672806 X 134897 131155 -30803 570002 0 0 104094 131155 41467 20734 20734 0 0 0 0 0 0 0 0 4429 3201 0 0 0 0 0 0 0 45896 23935 0 20734 222170 222170 268066 23935 0 242904 -163972 107220 0 259387 124836 124836 0 0 0 2609695 2524739 2902382 1533269 1542435 1521257 79486 122741 124331 4481837 4314751 4672806 0 X 4481837 4314751 4481837 4314751 4481837 4314751 4481837 -163972 7782 4325647 10896 4314751 2593.272 DOUBLELINE EMG MKTS INC I 2019-02-20 2023-02-06 22613 26509 -3896 -3896 328. JANUS DETROIT STR TR HENDERSON MTG 2022-06-24 2023-02-06 15258 15608 -350 -350 849. GOLDMAN SACHS ETF TR EQUITY ETF 2022-08-15 2023-02-08 69200 72250 -3050 -3050 407. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-06-24 2023-02-22 18091 18688 -597 -597 227. ISHARES CMBS BOND FUND 2022-06-24 2023-02-22 10446 10888 -442 -442 319. JANUS DETROIT STR TR HENDERSON MTG 2022-06-24 2023-02-22 14576 15180 -604 -604 523. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-06-24 2023-03-15 42871 43247 -376 -376 1204.132 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-27 2023-04-13 22493 22120 373 373 82. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-06-24 2023-06-13 3668 3765 -97 -97 74. GOLDMAN SACHS TREAS ACCT ETF 2022-06-24 2023-06-13 7383 7391 -8 -8 18. GOLDMAN SACHS TREAS ACCT ETF 2021-05-26 2023-06-13 1796 1803 -7 -7 145. ISHARES TR INDEX BARCLYS 7-10 YR 2022-06-24 2023-06-13 14017 14685 -668 -668 1315. JANUS DETROIT STR TR HENDERSON MTG 2022-06-24 2023-06-13 60076 62574 -2498 -2498 256. SCHWAB STRATEGIC TR US TIPS ETF 2022-06-24 2023-06-13 13381 14496 -1115 -1115 964. WISDOMTREE TR CHANADIV EX FI 2022-03-03 2023-06-20 30339 41897 -11558 -11558 438. ISHARES TR MSCI EAFE INDEX FD MFC 2017-03-10 2023-06-21 31726 26779 4947 4947 3. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 341 344 -3 -3 242. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-06-24 2023-07-06 27523 28706 -1183 -1183 9. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-06-24 2023-07-06 1024 1068 -44 -44 2168. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-08-15 2023-08-29 74665 81984 -7319 -7319 39.199 DOUBLELINE EMG MKTS INC I 2019-02-20 2023-11-07 323 402 -79 -79 354. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-06-24 2023-11-07 15293 16254 -961 -961 55. GOLDMAN SACHS TREAS ACCT ETF 2022-06-24 2023-11-07 5487 5494 -7 -7 28. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-06-24 2023-11-07 2270 2315 -45 -45 29. ISHARES BARCLAYS AGENCY BOND 2022-06-24 2023-11-07 3072 3178 -106 -106 403. ISHARES CMBS BOND FUND 2022-06-24 2023-11-07 18051 19330 -1279 -1279 8. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 908 918 -10 -10 8. SCHWAB STRATEGIC TR US TIPS ETF 2022-06-24 2023-11-08 406 453 -47 -47 68. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 6248 8024 -1776 -1776 87. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 7994 10266 -2272 -2272 157. GOLDMAN SACHS TREAS ACCT ETF 2023-02-08 2023-12-12 15675 15664 11 11 222. GOLDMAN SACHS TREAS ACCT ETF 2022-06-24 2023-12-12 22164 22174 -10 -10 47. GOLDMAN SACHS TREAS ACCT ETF 2022-06-24 2023-12-12 4692 4695 -3 -3 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 -30803 1490 0 1490 0 1490 1224 0 0 1224 X 0 266 0 0 false false false false false false false true true OK true false false false false true ARVEST BANK 9183373217 100 SE FRANK PHILLIPS BLVD BARTLESVILLE OK 74003 false false false false true false false false false false false false false false false false false false false false false false ARVEST BANK P O Box 2248 BARTLESVILLE OK 740052248 TRUSTEE 2 41467 NONE 0 NONE 0 THIS TRUST DONATES TO CERTAIN IRS APPROVED CHARITABLE ORGANIZATIONS IN ANNUAL AMOUNTS DETERMINED PER THE TRUST DOCUMENT 4252021 114577 76665 4443263 0 0 4443263 66649 4376614 218831 218831 1490 1490 217341 0 217341 0 217341 242904 0 0 0 0 242904 217341 4333 0 0 0 0 0 0 0 242904 4333 0 0 217341 21230 0 0 21230 0 0 0 0 0 0 0 21230 0 0 0 0 21230 NONE NONE X THE SALVATION ARMY BARTLESVILLE CITADEL PO BOX 2186 BARTLESVILLE OK 740052186 NONE PC PROGRAM SUPPORT 44434 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 44434 ELDER CARE ATTN ANGIE THOMPSON 1223 SWAN DRIVE BARTLESVILLE OK 74006 NONE PC PROGRAM SUPPORT 44434 LIGHTHOUSE OUTREACH CENTER PO BOX 124 BARTLESVILLE OK 74005 NONE PC PROGRAM SUPPORT 44434 MARY MARTHA OUTREACH INC ATTN JOE O'CONNOR PO BOX 314 BARTLESVILLE OK 740050314 NONE PC GENERAL PURPOSE 44434 222170 14 134897 18 -30803 104094 104094 false false false false false false false false false false GOLDMAN SACHS TREAS ACCT ETF 75589 75503 DOUBELINE EMG MKTS INC I 23651 22523 GOLDMAN SACHS ETF TR ACCESS IN 301347 303934 ISHARES BARCLAYS 20 PLUS YEAR 66246 64668 ISHARES TR INDEX BARCLYS 7-10 76605 74509 ISHARES TR INDEX BARCLAYS 1-3 71250 71539 ISHARES BARCLAYS AGENCY BOND 101442 101384 ISHARES TR BARCLYS 10-20 YR 66879 62683 ISHARES BARCLAYS 3-7 YR TSY BD 42930 43807 ISHARES BARCLAYS MBS BOND FD 210982 209987 ISHARES CMBS BOND FUND 211796 206625 JANUS DETROIT STR TR HENDERSON 246323 240404 SCHWAB STRATEGIC TR US TIPS ET 47395 43691 FIRST TR EXCHANGE TRADED FD IV 87853 111978 SPDR S & P MIDCAP 400 ETF TR U 176440 277537 ISHARES TR RSSLL 2000 INDX MFC 116462 170001 ISHARES TR MSCI EAFE INDEX FD 485231 596998 VAN ECK FDS EMRG MKTS CL I MNGD PORT SER TORTOISE NRAM PI 186286 234160 GOLDMAN SACHS ETF TR ACTIVEBET 192855 155936 ISHARES TR S&P 500 INDX 29591 49674 MANAGED PORTFOLIO SER NUANCE M 46553 41914 ADVISORS INNER CIRCLE FS WESTW 58604 57968 VANGUARD EMERGING MKT ETF 42966 34319 SELECT SECTOR SPDR TR SBI HEAL 84699 91511 INVESCO EXCHANGE TRADED FD TR 246370 255636 SPDR S&P 500 ETF TRUST 381402 422551 FIRST TR EXCH TRD ALPHA FD II GOLDMAN SACHS ETF TR EQUITY ET 38891 42871 VANGUARD TAX MGD FD EUROPE PAC 22188 24429 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 22120 26897 VANECK FDS EMRGING MKTS Z 168275 164459 FRANKLIN FTSE JAPAN ETF 63304 64713 J P MORGAN EXCHANGE-TRADED FD 74649 78830 ISHARES SILVER TRUST AT COST 21723 22150 VANGUARD INTL EQUITY INDX FD G ABRDN PLATINUM ETF AT COST 21636 23063 ABRDN PALLADIUM ETF AT COST 21619 24262 VANGUARD INTL EQUITY INDX FD G AT COST 57763 54856 2023 INCOME POSTED TO 2024 8533 WASH SALE ADJUSTMENTS 2363 2022 INCOME POSTED TO 2023 7777 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON QUALIFIED FOR 2530 2530 0 FOREIGN TAXES ON NONQUALIFIED 671 671 0