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 731426209 STRADLEY B F UNITRUST STRA 9183373279 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 9183373279 2024-04-29 true false AMANDA J SONNTAG P02185314 6142323206 2024-04-29 2023 2023-04-26 12:10:37Z X 3971920 X 119312 116601 1597 521896 1597 0 20039 140948 118198 33125 16563 16563 0 0 0 0 0 0 5450 2725 0 2725 0 0 3370 2270 0 0 0 0 0 0 0 76 38 42021 21596 0 19288 153580 153580 195601 21596 0 172868 -54653 96602 0 281728 246069 246069 0 0 0 1686806 1670927 2080377 1512582 1498032 1558481 54150 85242 86993 3535266 3500270 3971920 0 X 3535266 3500270 3535266 3500270 3535266 3500270 3535266 -54653 28253 3508866 8596 3500270 2748.044 DOUBLELINE EMG MKTS INC I 2019-02-20 2023-02-06 23963 28109 -4146 -4146 348. JANUS DETROIT STR TR HENDERSON MTG 2022-11-04 2023-02-06 16189 15376 813 813 432. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-11-04 2023-02-22 19202 18441 761 761 240. ISHARES CMBS BOND FUND 2022-11-04 2023-02-22 11045 10782 263 263 339. JANUS DETROIT STR TR HENDERSON MTG 2022-11-04 2023-02-22 15490 14979 511 511 554. ISHARES TR INDEX BARCLAYS 1-3 YR 2022-11-04 2023-03-15 45412 44733 679 679 830.211 ADVISORS INNER CIRCLE FS WESTWOOD 2021-04-22 2023-04-13 15508 17675 -2167 -2167 184. GOLDMAN SACHS ETF TR EQUITY ETF 2022-11-04 2023-04-28 15114 13758 1356 1356 341. GOLDMAN SACHS ETF TR EQUITY ETF 2022-11-04 2023-06-09 28777 25496 3281 3281 13. SPDR TR 2022-11-04 2023-06-09 5591 4877 714 714 260. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-11-04 2023-06-13 11631 11099 532 532 170. ISHARES TR INDEX BARCLYS 7-10 YR 2023-03-15 2023-06-13 16433 16808 -375 -375 1. ISHARES BARCLAYS AGENCY BOND 2022-11-04 2023-06-13 107 105 2 2 6. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-06-13 693 689 4 4 104. ISHARES CMBS BOND FUND 2022-11-04 2023-06-13 4766 4672 94 94 1530. JANUS DETROIT STR TR HENDERSON MTG 2022-11-04 2023-06-13 69898 67602 2296 2296 289. SCHWAB STRATEGIC TR US TIPS ETF 2022-11-04 2023-06-13 15106 14960 146 146 50. WISDOMTREE TR CHANADIV EX FI 2022-11-04 2023-06-20 1574 1544 30 30 644. WISDOMTREE TR CHANADIV EX FI 2022-04-08 2023-06-20 20268 27985 -7717 -7717 316. ISHARES TR MSCI EAFE INDEX FD MFC 2020-06-12 2023-06-21 22889 19352 3537 3537 264. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-07-06 30025 30298 -273 -273 99. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-11-04 2023-08-29 3410 2933 477 477 1369. FIRST TR EXCH TRD ALPHA FD II EUROPE 2022-08-15 2023-08-29 47148 46661 487 487 43.083 DOUBLELINE EMG MKTS INC I 2018-10-19 2023-11-07 355 439 -84 -84 373. GOLDMAN SACHS ETF TR ACCESS INVT GR 2022-11-04 2023-11-07 16113 15922 191 191 44. GOLDMAN SACHS TREAS ACCT ETF 2023-04-28 2023-11-07 4390 4407 -17 -17 30. ISHARES TR INDEX BARCLAYS 1-3 YR 2023-06-13 2023-11-07 2432 2440 -8 -8 31. ISHARES BARCLAYS AGENCY BOND 2022-11-04 2023-11-07 3284 3267 17 17 421. ISHARES CMBS BOND FUND 2022-11-04 2023-11-07 18857 18913 -56 -56 8. ISHARES BARCLAYS 3-7 YR TSY BD FD 2023-02-22 2023-11-08 908 918 -10 -10 9. SCHWAB STRATEGIC TR US TIPS ETF 2022-11-04 2023-11-08 457 466 -9 -9 72. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2023-02-06 2023-11-29 6616 7630 -1014 -1014 88. ISHARES BARCLAYS 20 PLUS YEAR TREASURY BOND FUND 2023-02-06 2023-11-29 8086 9325 -1239 -1239 293. GOLDMAN SACHS TREAS ACCT ETF 2023-04-28 2023-12-12 29253 29329 -76 -76 . ISHARES SILVER TRUST 2022-01-04 2023-12-31 72 71 1 1 . ISHARES SILVER TRUST 2022-08-15 2023-12-31 2 2 . ISHARES SILVER TRUST 2022-08-15 2023-12-31 1 1 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 CAPITAL GAIN DIVIDENDS P 1349 1597 1343 0 1343 0 1343 1100 0 0 1100 X 0 243 0 0 false false false false false false false true true OK true false false false false true Arvest Trust Company N A 9183373279 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 TRUST CO NA P O Box 2248 Bartlesville OK 740052248 Trustee 2 33125 NONE 0 NONE 0 3506622 215524 53528 3775674 0 0 3775674 56635 3719039 185952 185952 1343 1343 184609 0 184609 0 184609 172868 0 0 0 0 172868 184609 0 0 21962 14053 41371 108477 0 185863 172868 0 0 0 172868 0 11741 11741 174122 0 0 0 0 0 0 10221 163901 14053 41371 108477 0 0 NONE NONE X SALVATION ARMY OF BARTLESVILLE OK 101 N BUCY AVE BARTLESVILLE OK 740032208 NONE PC GENERAL OPERATING SUPPORT 21940 YMCA OF BARTLESVILLE 101 N OSAGE BARTLESVILLE OK 74003 NONE PC GENERAL OPERATING SUPPORT 21940 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 NONE PC GENERAL OPERATING SUPPORT 21940 CHEROKEE AREA BOY SCOUTS OF AMERICA ATTN PHILLIP WRIGHT 520 S QUAPAW AVE BARTLESVILLE OK 74003 NONE PC GENERAL OPERATING SUPPORT 21940 BOYS & GIRLS CLUB 401 S SEMINOLE AVE BARTLESVILLE OK 740033334 NONE PC GENERAL OPERATING SUPPORT 21940 OKLAHOMA WESLEYAN UNIVERSITY ATTN TABITHA BENBROOK/KIRK JACKSON 2201 SILVERLAKE RD BARTLESVILLE OK 74006 NONE PC EDUCATIONAL SUPPORT 21940 WASHINGTON COUNTY SPCA 16620 STATE HWY 123 BARTLESVILLE OK 74006 NONE PC GENERAL OPERATING SUPPORT 21940 153580 14 119312 18 1597 FEDERAL REFUND 1 20039 140948 140948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5450 2725 2725 GOLDMAN SACHS TREAS ACCT ETF 63380 63235 DOUBLELINE EMG MKTS INC I 22216 23294 GOLDMAN SACHS ETF TR ACCESS IN 289717 314307 ISHARES BARCLAYS 20 PLUS YEAR 65740 66843 ISHARES TR INDEX BARCLYS 7-10 75184 77112 ISHARES TR INDEX BARCLAYS 1-3 73105 74000 ISHARES BARCLAYS AGENCY BOND 101911 104854 ISHARES TR BARCLYS 10-20 YR 64037 64848 ISHARES BARCLAYS 3-7 YR TSY BD 43937 45329 ISHARES BARCLAYS MBS BOND FD 209745 217137 ISHARES CMBS BOND FUND 205164 213690 JANUS DETROIT STR TR HENDERSON 239067 248627 SCHWAB STRATEGIC TR US TIPS ET 44829 45205 SPDR S & P MIDCAP 400 ETF TR U 79304 195341 ISHARES TR RSSLL 2000 INDX MFC 58292 123035 ISHARES TR MSCI EAFE INDEX FD 321862 407267 FIRST TR EXCHANGE TRADED FD IV 63366 81852 VAN ECK FDS EMRG MKTS CL I MNGD PORT SER TORTOISE NRAM PI 143911 173746 ISHARES TR S*P 500 INDX FD 23945 38210 VANGUARD INDX FD TOTAL STK MKT FIRST TR EXCH TRD ALPHA FD II GOLDMAN SACHS ACTIVEBETA 136095 112203 MANAGED PORTFOLIO SER NUANCE M 30248 27173 ADVISORS INNER CIRCLE FS WESTW 30869 39967 VANGUARD TAX MGD FD EUROPE PAC 24454 28357 VANGUARD EMERGING MKT ETF 29906 24701 SELECT SECTOR SPDR TR SBI HEAL 62244 65053 GOLDMAN SACHS ETF TR EQUITY ET 27665 34710 INVESCO EXCHANGE TRADED FD TR 157095 179576 SPDR S&P 500 ETF TRUST 246454 312279 WISDOMTREE TR CHANADIV EX FI SPDR SER TR S&P REGL BKG 15264 18560 VANECK FDS EMRGING MKTS Z 123858 118408 FRANKLIN FTSE JAPAN ETF 45561 46575 J P MORGAN EXCHANGE-TRADED FD 50534 53364 ISHARES SILVER TRUST AT COST 14892 15268 VANGUARD INTL EQUITY INDX FD G AT COST 40607 39183 ABRDN PLATINUM ETF AT COST 14880 15862 ABRDN PALLADIUM ETF AT COST 14863 16680 2023 INCOME POSTED TO 2024 7352 WASH SALE ADJUSTMENTS 1244 INVESTMENT EXPENSES - PROCEEDS 76 38 0 OTHER REVENUE 20039 0 2022 INCOME POSTED TO 2023 6059 FEDERAL & STATE TAX REFUND ON 1041 22125 ROUNDING 69 FEDERAL ESTIMATES - PRINCIPAL 1100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1785 1785 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0