2024-05-08T09:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 736142061 HENDRICKS R A TRUST HEND 9183373260 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373260 2024-04-18 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-18 2023 2023-04-26 12:10:37Z X 290995 X 8668 8437 -708 46266 0 0 110 8070 8437 4000 2000 2000 0 0 0 0 0 0 0 0 198 198 0 0 0 0 0 0 0 4198 2198 0 2000 8395 8395 12593 2198 0 10395 -4523 6239 0 14651 10977 10977 0 0 0 149739 149742 183267 94867 90755 88660 4963 7994 8091 264220 259468 290995 0 X 264220 259468 264220 259468 264220 259468 264220 -4523 496 260193 725 259468 58.714 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-02-06 512 532 -20 -20 99.499 DOUBLELINE EMG MKTS INC I 2019-02-20 2023-02-06 868 1016 -148 -148 20. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-02-06 930 976 -46 -46 25. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-02-22 1111 1172 -61 -61 14. ISHARES CMBS BOND FUND 2022-05-20 2023-02-22 644 683 -39 -39 20. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-02-22 914 976 -62 -62 32. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-20 2023-03-15 2623 2666 -43 -43 72.708 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-04-13 1358 1548 -190 -190 3.298 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-06-13 28 30 -2 -2 24. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-06-13 1074 1125 -51 -51 11. ISHARES TR INDEX BARCLYS 7-10 YR 2022-05-20 2023-06-13 1063 1144 -81 -81 2. ISHARES BARCLAYS AGENCY BOND 2022-05-20 2023-06-13 214 222 -8 -8 1. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-20 2023-06-13 115 121 -6 -6 12. ISHARES CMBS BOND FUND 2022-05-20 2023-06-13 550 585 -35 -35 94. JANUS DETROIT STR TR HENDERSON MTG 2022-05-20 2023-06-13 4294 4586 -292 -292 18. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-20 2023-06-13 941 1045 -104 -104 1. WISDOMTREE TR CHANADIV EX FI 2022-12-08 2023-06-20 31 36 -5 -5 59. WISDOMTREE TR CHANADIV EX FI 2022-05-20 2023-06-20 1857 2546 -689 -689 28. ISHARES TR MSCI EAFE INDEX FD MFC 2019-03-22 2023-06-21 2028 1804 224 224 1. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 114 115 -1 -1 14. ISHARES BARCLAYS 3-7 YR TSY BD FD 2022-05-20 2023-07-06 1592 1687 -95 -95 9. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-12-08 2023-08-29 310 291 19 19 121. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-05-20 2023-08-29 4167 4283 -116 -116 47. GOLDMAN SACHS ETF TR EQUITY ETF 2022-05-20 2023-09-25 3990 3580 410 410 2. GOLDMAN SACHS TREAS ACCT ETF 2018-05-04 2023-09-25 200 200 1. ISHARES TR S&P 500 INDX FD MFC 2020-04-24 2023-09-25 435 285 150 150 103. ISHARES TR MSCI EAFE INDEX FD MFC 2019-10-04 2023-09-25 7156 6520 636 636 5. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2023-09-25 255 268 -13 -13 3. SPDR TR 2022-05-20 2023-09-25 1294 1155 139 139 2.913 DOUBLELINE EMG MKTS INC I 2022-05-20 2023-11-07 24 26 -2 -2 22. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-05-20 2023-11-07 950 1031 -81 -81 1. GOLDMAN SACHS TREAS ACCT ETF 2022-05-20 2023-11-07 100 100 2. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-05-20 2023-11-07 162 167 -5 -5 2. ISHARES BARCLAYS AGENCY BOND 2022-05-20 2023-11-07 212 222 -10 -10 24. ISHARES CMBS BOND FUND 2022-05-20 2023-11-07 1075 1170 -95 -95 1. SCHWAB STRATEGIC TR US TIPS ETF 2022-05-20 2023-11-08 51 58 -7 -7 4. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 368 472 -104 -104 5. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2022-07-27 2023-11-29 459 590 -131 -131 4. GOLDMAN SACHS TREAS ACCT ETF 2023-03-15 2023-12-12 399 400 -1 -1 23. GOLDMAN SACHS TREAS ACCT ETF 2022-12-08 2023-12-12 2296 2298 -2 -2 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 -708 87 0 87 0 87 220 0 0 220 0 133 88 45 false false false false false false false true true OK true false false false false true ARVEST TRUST COMPANY N A 9183373260 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 PO BOX 2248 BARTLESVILLE OK 740052248 TRUSTEE 2 4000 NONE 0 NONE 0 261347 16131 4813 282291 0 0 282291 4234 278057 13903 13903 87 87 13816 0 13816 0 13816 10395 0 0 0 0 10395 13816 6630 0 0 0 0 0 0 0 10395 6630 0 0 3765 0 0 0 0 0 0 0 0 10051 0 0 0 0 0 0 0 0 X FIRST CHURCH PO BOX 3636 BARTLESVILLE OK 740053636 NONE PC GENERAL USE 8395 8395 14 8668 18 -708 8070 8070 false false false false false false false false false false GOLDMAN SACHS TREAS ACCT ETF 4197 4189 DOUBLELINE EMG MKTS INC I 1351 1315 GOLDMAN SACHS ETF TR ACCESS IN 17911 17737 ISHARES BARCLAYS 20 PLUS YEAR 3866 3757 ISHARES TR INDEX BARCLYS 7-10 4493 4338 ISHARES TR INDEX BARCLAYS 1-3 4168 4184 ISHARES BARCLAYS AGENCY BOND 6012 5964 ISHARES TR BARCLYS 10-20 YR 3930 3681 ISHARES BARCLAYS 3-7 YR TSY BD 2525 2577 ISHARES BARCLAYS MBS BOND FD 12469 12230 ISHARES CMBS BOND FUND 12534 12072 JANUS DETROIT STR TR HENDERSON 14483 14058 SCHWAB STRATEGIC TR US TIPS ET 2816 2558 FIRST TR EXCHANGE TRADED FD IV 6221 7366 SPDR S&P MIDCAP 400 ETF TR UTS 7906 17758 ISHARES TR S&P 500 INDX 1707 2866 ISHARES TR RSSLL 2000 INDX MFC 5713 11842 ISHARES TR MSCI EAFE INDEX FD 19963 27277 MNGD PORT SER TORTOISE NRAM PI 12899 15279 GOLDMAN SACHS ETF TR ACTIVEBET 11958 10097 VAN ECK FDS EMRG MKTS CL I 12005 10637 INVESCO EXCHANGE TRADED FD S&P 14669 16569 MANAGED PORTFOLIO SER NUANCE M 3252 3015 ADVISORS INNER CIRCLE FS WESTW 3483 3809 FIRST TR EXCH TRD ALPHA FD II VANGUARD EMERGING MKT ETF 2744 2219 SELECT SECTOR SPDR TR SBI HEAL 5193 5592 GOLDMAN SACHS ETF TR EQUITY ET 2895 3565 SPDR S&P 500 ETF TRUST 20793 25667 VANGUARD TAX MGD FD EUROPE PAC 8266 8957 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 1545 1887 FRANKLIN FTSE JAPAN ETF 4296 4394 J P MORGAN EXCHANGE-TRADED FD 4234 4471 ISHARES SILVER TRUST AT COST 1409 1437 VANGUARD INTL EQUITY INDX FD G VANGUARD INTL EQUITY INDX FD G AT COST 3776 3578 ABRDN PLATINUM ETF AT COST 1368 1459 ABRDN PALLADIUM ETF AT COST 1441 1617 2023 TRANSACTION POSTED IN 2024 590 WASH SALE ADJUSTMENTS 135 OTHER REVENUE 110 0 2022 TRANSACTION POSTED IN 2023 494 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0