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 716152078 ALMADEN RUTH R TRUST ALMA 4792711253 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 4792711253 2024-04-18 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-18 2023 2023-04-26 12:10:37Z X 774473 X 21853 21174 1445 106060 1445 0 23298 22619 7572 3786 3786 0 0 0 0 0 0 0 0 714 529 0 0 0 0 0 0 0 8286 4315 0 3786 48532 48532 56818 4315 0 52318 -33520 18304 0 10063 -139 -139 0 0 0 424555 397365 487711 301216 297817 265120 14278 21532 21781 750112 716575 774473 0 X 750112 716575 750112 716575 750112 716575 750112 -33520 991 717583 1008 716575 156. GOLDMAN SACHS ETF TR EQUITY ETF 2021-01-20 2023-02-08 12715 12143 572 572 139.192 DOUBLELINE EMG MKTS INC I 2018-10-19 2023-03-03 1172 1420 -248 -248 33. FIRST TR EXCH TRD ALPHA FD II EUROPE 2021-01-20 2023-03-03 1182 1306 -124 -124 6. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2019-12-06 2023-03-03 179 197 -18 -18 24. GOLDMAN SACHS TREAS ACCT ETF 2020-06-05 2023-03-03 2392 2413 -21 -21 5. INVESCO EXCHANGE TRADED FD TR S&P 500 EQL WGT 2020-12-31 2023-03-03 746 637 109 109 1. ISHARES TR S&P 500 INDX FD MFC 2020-05-08 2023-03-03 406 292 114 114 62. ISHARES TR MSCI EAFE INDEX FD MFC 2015-03-10 2023-03-03 4385 3880 505 505 7. ISHARES TR RSSLL 2000 INDX MFC 2018-12-28 2023-03-03 1339 932 407 407 5. SPDR S & P MIDCAP 400 ETF TR UTSER1 2020-03-13 2023-03-03 2415 1383 1032 1032 15.479 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-20 2023-03-03 304 293 11 11 12.701 VANECK FDS EMRGING MKTS Z 2018-12-28 2023-03-03 174 188 -14 -14 3. VANGUARD TAX MGD FD EUROPE PAC EFT 2020-12-31 2023-03-03 135 142 -7 -7 1. VANGUARD EMERGING MKT ETF 2021-09-17 2023-03-03 41 51 -10 -10 1. WISDOMTREE TR CHANADIV EX FI 2022-03-03 2023-03-03 36 43 -7 -7 208.474 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-20 2023-04-13 3894 3951 -57 -57 13.491 DOUBLELINE EMG MKTS INC I 2018-10-19 2023-06-02 114 138 -24 -24 6. GOLDMAN SACHS ETF TR EQUITY ETF 2021-01-20 2023-06-02 504 467 37 37 4. GOLDMAN SACHS TREAS ACCT ETF 2020-06-05 2023-06-02 398 402 -4 -4 13. ISHARES TR S&P 500 INDX FD MFC 2020-05-08 2023-06-02 5590 3802 1788 1788 58. ISHARES TR MSCI EAFE INDEX FD MFC 2015-10-05 2023-06-02 4213 3487 726 726 3. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-09-01 2023-06-02 389 379 10 10 3. VANGUARD TAX MGD FD EUROPE PAC EFT 2020-12-31 2023-06-02 137 142 -5 -5 75.757 ABG-BOND FUND 2013-05-28 2023-06-05 7197 8404 -1207 -1207 3. WISDOMTREE TR CHANADIV EX FI 2022-09-16 2023-06-20 94 103 -9 -9 166. WISDOMTREE TR CHANADIV EX FI 2022-06-03 2023-06-20 5224 7192 -1968 -1968 77. ISHARES TR MSCI EAFE INDEX FD MFC 2018-06-08 2023-06-21 5577 4637 940 940 62. FIRST TR EXCH TRD ALPHA FD II EUROPE 2023-06-02 2023-08-29 2135 1889 246 246 290. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-03-04 2023-08-29 9988 11366 -1378 -1378 28. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2019-12-06 2023-10-02 715 688 27 27 20. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2019-12-06 2023-10-02 569 658 -89 -89 5. GOLDMAN SACHS ETF TR EQUITY ETF 2021-01-20 2023-10-02 418 389 29 29 8. GOLDMAN SACHS TREAS ACCT ETF 2020-06-05 2023-10-02 797 804 -7 -7 11. INVESCO EXCHANGE TRADED FD TR S&P 500 EQL WGT 2020-12-31 2023-10-02 1535 1402 133 133 7. ISHARES TR S&P 500 INDX FD MFC 2020-05-08 2023-10-02 2989 2047 942 942 249. ISHARES TR MSCI EAFE INDEX FD MFC 2018-12-28 2023-10-02 16867 14919 1948 1948 5. ISHARES TR RSSLL 2000 INDX MFC 2018-12-28 2023-10-02 867 666 201 201 7. ISHARES SILVER TRUST 2022-01-04 2023-10-02 136 150 -14 -14 15. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2023-10-02 747 804 -57 -57 61. MNGD PORT SER TORTOISE NRAM PI 2019-11-14 2023-10-02 1447 1341 106 106 8. SPDR SER TR S&P REGL BKG 2023-04-13 2023-10-02 324 345 -21 -21 6. SPDR S & P MIDCAP 400 ETF TR UTSER1 2020-03-13 2023-10-02 2697 1659 1038 1038 3. SELECT SECTOR SPDR TR SBI HEALTHCARE 2022-09-01 2023-10-02 384 379 5 5 29.743 ADVISORS INNER CIRCLE FS WESTWOOD 2021-01-20 2023-10-02 544 564 -20 -20 45.176 VANECK FDS EMRGING MKTS Z 2018-12-28 2023-10-02 604 670 -66 -66 9. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF 2022-05-02 2023-10-02 345 431 -86 -86 74. GOLDMAN SACHS TREAS ACCT ETF 2021-05-26 2023-12-12 7388 7433 -45 -45 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 1445 254 0 254 0 254 252 0 0 252 0 2 0 0 false false false false false false false true true AR TX true false false false false true ARVEST BANK - TRUST DEPT 4792711253 PO BOX 2389 BENTONVILLE AR 72712 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 2389 BENTONVILLE AR 72712 TRUSTEE 1 7572 NONE 0 NONE 0 737764 6852 13756 758372 0 0 758372 11376 746996 37350 37350 254 254 37096 0 37096 0 37096 52318 0 0 0 0 52318 37096 0 0 0 12006 13372 9290 13867 48535 52318 0 0 0 37096 15222 0 0 63757 0 0 0 0 0 0 0 63757 12006 13372 9290 13867 15222 X SAINT THOMAS EPISCOPAL CHURCH ATTN TREASURER 2898 S 48TH ST SPRINGDALE AR 727625844 NONE CHURCH RELIGIOUS 48532 48532 14 21853 18 1445 23298 23298 false false false false false false false false false false ABG BOND FUND 277977 246000 GOLDMAN SACHS TREAS ACCT ETF 15073 15061 DOUBLELINE EMG MKTS INC I 4767 4059 SPDR S & P MIDCAP 400 ETF TR U 28556 46679 ISHARES TR RSSLL 2000 INDX MFC 20975 31110 ISHARES TR MSCI EAFE INDEX FD 55168 72788 FIRST TR EXCHANGE TRADED FD IV 15727 19826 VAN ECK FDS EMRG MKTS CL I GOLDMAN SACHS ETF TR ACTIVEBET 33442 26915 MNGD PORT SER TORTOISE NRAM P 30394 41167 ISHARES TR S&P500 INDX 46503 75943 FIRST TR EXCH TRD A;PHA FD II INVESCO EXCHANGE TRADED FD TR 36941 44026 MANAGED PORTFOLIO SER NUANCE M 9006 8092 ADVISORS INNER CIRCLE FS WESTW 10221 9987 GOLDMAN SACHS ETF TR EQUITY ET 7860 9381 VANGUARD TAX MGD FD EUROPE PAC 21982 23950 VANGUARD EMERGING MKT ETF 7486 6042 SELECT SECTOR SPDR TR SBI HEAL 13787 14865 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 3986 4876 VANECK FDS EMRGING MKTS Z 32542 28368 FRANKLIN FTSE JAPAN ETF 11482 11756 J P MORGAN EXCHANGE-TRADED FD 11307 11940 ISHARES SILVER TRUST AT COST 3796 3899 VANGUARD INTL EQUITY INDX FD G AT COST 10190 9625 ABRDN PLATINUM ETF AT COST 3763 4011 ABRDN PALLADIUM ETF AT COST 3783 4246 2023 INCOME POSTED TO 2024 972 WASH SALE ADJUSTMENTS 22 L-T 28% GAIN/LOSS-CURRENT 14 2022 INCOME POSTED TO 2023 841 COMMON TRUST FUND TIMING ADJUSTMENTS 150 FEDERAL ESTIMATES - PRINCIPAL 185 0 0 FOREIGN TAXES ON QUALIFIED FOR 410 410 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0