2026-07-17T12:01:02-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 736349351 LAWSON ARVEST N TRUST LAWS 4795751128 800 N OSAGE AVE DEWEY OK 74029 DEE DERRYBERRY Vice President 4795751128 2026-07-14 true LAUREN TAKACS P01252796 4126447417 2026-07-14 2025 2025-03-06 01:10:19Z X 1029160 X 31850 31353 56731 158743 56731 0 960 89541 88084 12377 6188 6188 0 0 0 0 0 2993 1496 0 1496 850 425 0 425 0 0 1316 604 0 0 0 0 0 0 0 17536 8713 0 8109 44678 44678 62214 8713 0 52787 27327 79371 0 11484 10944 10944 0 0 0 380790 421419 529504 479066 479668 452275 36061 28679 36437 907401 940710 1029160 0 X 907401 940710 907401 940710 907401 940710 907401 27327 10072 944800 4090 940710 176. FIRST TR GLOBAL COMMODITY STRATEGY 2024-09-05 2025-02-25 4411 4012 399 399 120. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2020-06-26 2025-02-26 4424 2290 2134 2134 . CLASS ACTION SETTLEMENT 2025-04-28 41 41 41 10. ABRDN PLATINUM ETF 2023-12-12 2025-07-31 1178 847 331 331 3. ABRDN PALLADIUM ETF 2023-12-12 2025-07-31 324 268 56 56 28. FRANKLIN FTSE JAPAN ETF 2023-06-20 2025-07-31 886 763 123 123 74. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2020-12-11 2025-07-31 2768 2683 85 85 21. GOLDMAN SACHS TREAS ACCT ETF 2023-02-10 2025-07-31 2102 2096 6 6 46. INVESCO EXCH TRADED RD TR II SHORT TERM TREAS 2024-09-05 2025-07-31 4851 4864 -13 -13 8. INVESCO EXCH TRADED RD TR II SHORT TERM TREAS 2024-06-28 2025-07-31 844 844 1. ISHARES TR S&P 500 INDX FD MFC 2020-04-24 2025-07-31 636 285 351 351 34. ISHARES TR MSCI EAFE INDEX FD MFC 2020-06-12 2025-07-31 2976 2082 894 894 7. ISHARES TR MSCI AC ASIA ETF 2024-11-20 2025-07-31 586 519 67 67 13. ISHARES TR EAFE SML CP ETF 2024-04-11 2025-07-31 940 813 127 127 17. ISHARES SILVER TRUST 2022-01-04 2025-07-31 565 357 208 208 11. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2025-07-31 723 589 134 134 24. SPROTT FDS TR URANIUM MINERS E 2025-02-25 2025-07-31 1074 848 226 226 33. SPROTT FDS TR LITHIUM MINERS 2025-02-26 2025-07-31 213 212 1 1 514.785 VANECK FDS EMRGING MKTS Z 2018-12-20 2025-07-31 8391 7640 751 751 58. VANGUARD TAX MGD FD EUROPE PAC EFT 2023-12-15 2025-07-31 3261 2775 486 486 6. VANGUARD EMERGING MKT ETF 2021-09-17 2025-07-31 299 309 -10 -10 682.708 VANECK FDS EMRGING MKTS Z 2021-12-10 2025-08-07 11429 13214 -1785 -1785 29.194 VANECK FDS EMRGING MKTS Z 2024-09-05 2025-08-14 492 449 43 43 674.214 VANECK FDS EMRGING MKTS Z 2023-06-12 2025-08-14 11367 9305 2062 2062 2. ABRDN PLATINUM ETF 2023-12-12 2025-10-03 292 169 123 123 7. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2025-07-31 2025-10-03 268 268 376. FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 2023-06-09 2025-10-03 14390 8304 6086 6086 18. ISHARES SILVER TRUST 2022-01-04 2025-10-03 784 377 407 407 100. SPROTT FDS TR URANIUM MINERS E 2025-02-25 2025-10-03 5953 3532 2421 2421 116. SPROTT FDS TR LITHIUM MINERS 2025-02-26 2025-10-03 1128 745 383 383 114. TORTOISE CAP SER TR NORTH AMERN PIPE 2020-06-26 2025-10-03 4153 2328 1825 1825 73. ISHARES TR MSCI AC ASIA ETF 2024-12-18 2025-11-06 6863 5407 1456 1456 3. ABRDN PLATINUM ETF 2023-12-12 2025-12-23 621 254 367 367 3. ABRDN PALLADIUM ETF 2023-12-12 2025-12-23 508 267 241 241 43. FIRST TR GLOBAL COMMODITY STRATEGY 2024-09-05 2025-12-23 1007 980 27 27 93. FIRST TR EXCHNG TRADED FD VIII FT ENERGY INCOME 2025-10-03 2025-12-23 1831 1859 -28 -28 13. FRANKLIN FTSE JAPAN ETF 2023-06-20 2025-12-23 449 354 95 95 24. GOLDMAN SACHS ETF TR ACTIVEBETA EME 2020-12-11 2025-12-23 989 897 92 92 1. ISHARES TR S&P 500 INDX FD MFC 2020-04-24 2025-12-23 691 285 406 406 19. ISHARES TR MSCI EAFE INDEX FD MFC 2020-06-26 2025-12-23 1829 1156 673 673 12. ISHARES TR RSSLL 2000 INDX MFC 2016-03-24 2025-12-23 3028 1287 1741 1741 7. ISHARES TR EAFE SML CP ETF 2024-04-11 2025-12-23 543 438 105 105 9. ISHARES SILVER TRUST 2022-01-04 2025-12-23 581 189 392 392 5. J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR 2023-08-29 2025-12-23 365 268 97 97 10.977 NEW WORLD FD INC NEW CL R-6 2025-07-31 2025-12-23 1022 970 52 52 4. SPDR SER TR S&P REGL BKG 2023-04-13 2025-12-23 265 172 93 93 1. SPDR S & P MIDCAP 400 ETF TR UTSER1 2012-09-27 2025-12-23 614 181 433 433 39. SPROTT FDS TR LITHIUM MINERS 2025-02-26 2025-12-23 490 250 240 240 61. TORTOISE CAP SER TR NORTH AMERN PIPE 2020-06-26 2025-12-23 2166 489 1677 1677 32. VANGUARD TAX MGD FD EUROPE PAC EFT 2023-12-15 2025-12-23 2000 1511 489 489 15. VANGUARD INTL EQUITY INDX FD GLBL EX US ETF 2022-05-02 2025-12-23 688 719 -31 -31 4. VANGUARD EMERGING MKT ETF 2021-09-17 2025-12-23 213 206 7 7 19. ABRDN PLATINUM ETF 2023-12-12 2025-12-24 3798 1606 2192 2192 24. ABRDN PALLADIUM ETF 2023-12-12 2025-12-24 3711 2137 1574 1574 65. ISHARES SILVER TRUST 2022-01-04 2025-12-24 4200 1362 2838 2838 4. SPDR SER TR S&P REGL BKG 2025-07-31 2025-12-26 266 241 25 25 64. SPDR SER TR S&P REGL BKG 2024-06-07 2025-12-26 4252 2801 1451 1451 18.588 ABG-EQUITY FUND 2008-10-21 2025-12-30 5107 4458 649 649 . ABRDN PLATINUM ETF 2023-12-12 2025-12-31 22 18 4 4 . ABRDN PLATINUM ETF 2024-09-05 2025-12-31 4 3 1 1 . ABRDN PLATINUM ETF 2024-09-05 2025-12-31 2 1 1 1 . ABRDN PALLADIUM ETF 2023-12-12 2025-12-31 22 19 3 3 . ABRDN PALLADIUM ETF 2024-09-05 2025-12-31 3 3 . ABRDN PALLADIUM ETF 2024-09-05 2025-12-31 1 1 . ABRDN PALLADIUM ETF 2025-10-03 2025-12-31 . ISHARES SILVER TRUST 2022-01-04 2025-12-31 22 13 9 9 . ISHARES SILVER TRUST 2022-12-23 2025-12-31 1 1 . ISHARES SILVER TRUST 2023-06-09 2025-12-31 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 56731 1103 0 1103 0 1103 712 0 0 712 X 0 391 0 0 false false false false false false false true true AR true false false false false true ARVEST BANK 4795751124 75 N EAST AVE FAYETTEVILLE AR 727021327 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 1327 FAYETTEVILLE AR 72702 TRUSTEE 2 12377 NONE 0 NONE 0 THE TRUST DONATES TO CERTAIN IRS APPROVED CHARITABLE ORGANIZATIONS IN ANNUAL AMOUNTS DETERMINED PER THE TRUST INSTRUMENT N/A 937088 13980 45101 996169 0 0 996169 14943 981226 49061 49061 1103 1103 47958 0 47958 0 47958 52787 0 0 0 0 52787 47958 0 0 5325 0 0 0 256 5581 52787 0 0 0 47958 4829 0 0 10410 0 0 0 0 0 0 5325 5085 0 0 0 256 4829 NONE NONE X GUIDE DOG FOUNDATION FOR THE BLIND ATTN LAURA ENGLISH CFO 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872976 NONE PC PURCHASE & TRAINING OF DOGS 1697 AMERICAN BIBLE SOCIETY ATTN DIANE ZAKI ESTATE ASSOCIATE 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 191062155 NONE PC BUY AND DISTRIBUTE BIBLES 1131 UNITED METHODIST COMMITTEE ON RELIEF ATTN MICHAEL GURICK 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC BUILDING CONST, DEBT 16966 PHILANDER SMITH COLLEGE ATTN LATONYA HAYES/BUSINESS OFFICE 900 DAISY BATES DRIVE LITTLE ROCK AR 72202 NONE PC SCHOLARSHIPS TO DESERVING 11311 ARKANSAS CONFERENCE OF THE UMC ATTN TODD BURRIS 800 W DAISY BATES DRIVE LITTLE ROCK AR 722023724 NONE PC SUPPORT RELIGIOUS PROGRAMS 11311 HEIFER PROJECT INTERNATIONAL ATTN DEBBIE MCCULLOUGH PO BOX 727 LITTLE ROCK AR 722030727 NONE PC PURCH ANIMALS FOR COUNTRIES 2262 44678 14 31850 18 56731 89541 89541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 425 425 ABG BOND FUND 450432 423762 GOLDMAN SACHS TREAS ACCT ETF 22236 22187 DOUBLELINE EMG MKTS INC I 7000 6326 INVESCO EXCH TRADED RD TR II ABG EQUITY FUND 124150 132410 SPDR S & P MIDCAP 400 ETF TR U 26446 50072 ISHARES TR RSSLL 2000 INDX MFC 16203 31016 ISHARES TR MSCI EAFE INDEX FD 29893 46767 FIRST TR EXCHANGE TRADED FD IV MNGD PORT SER TORTOISE NRAM PI GOLDMAN SACHS ETF TR ACTIVEBET 28687 31049 ISHARES TR S&P 500 INDEX FD 15120 25343 ADVISORS INNER CIRCLE FS WESTW 11685 10712 VANGUARD TAX MGD FD EUROPE PAC 41937 52787 VANGUARD EMERGING MKT ETF 6488 6774 SPDR SER TR S&P REGL BKG VANECK FDS EMRGING MKTS Z FRANKLIN FTSE JAPAN ETF 10141 12712 J P MORGAN EXCHANGE-TRADED FD 7484 10189 UNIFIED SER TR DEAN MC VL NL S 7998 8348 ISHARES TR MSCI AC ASIA ETF ISHARES TR EAFE SML CP ETF 10999 13645 SPDR SER TR PORTFOLIO S&P 500 12465 12274 FIRST TR EXCHNG TRADED FD VIII 24088 23943 TORTOISE CAP SER TR NORTH AMER 14923 27917 ISHARES S&P SMALL CAP 600 4557 4447 NEW WORLD FD INC NEW CL R-6 28155 29099 ISHARES SILVER TRUST AT COST 1008 3028 VANGUARD INTL EQUITY INDX FD G AT COST 8774 9168 ABRDN PLATINUM ETF AT COST 1193 2610 ABRDN PALLADIUM ETF AT COST 1645 2617 FIRST TR GLOBAL COMMODITY STRA AT COST 12798 12893 SPROTT FDS TR LITHIUM MINERS AT COST 3261 6121 LEGAL FEES - INCOME (ALLOCABLE 2993 1496 1496 2025 1041 ESTIMATES 2876 2025 INCOME POSTED IN 2026 640 2024 & 2025 ROC ADJUSTMENTS 515 2025 WASH SALES ADJUSTMENT 59 OTHER REVENUE 960 0 2024 1041 FED AND STATE REFUND 5574 2025 INCOME TAXABLE IN 2024 687 PURCHASE POSTED IN DIFFERENT YEAR 1824 COMMON TRUST FUND ADJUSTMENTS 1987 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON QUALIFIED FOR 469 469 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0