2024-05-06T14:01:44-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-05-31 936397396 REBA J WALKER CHARITABLE TRUST 1000637 REBA 7018422381 P O BOX 1088 WILLISTON ND 588021088 KAYLA JOHNSON Trust Officer 7018422381 2024-05-06 true Kayla Johnson XXX-XX-XXXX true DOUG HART P00241831 5137748805 2024-05-06 2023 2023-04-26 12:10:37Z X X X 9842156 9446443 153101 152107 -67107 8204079 0 0 9532437 152107 50846 40677 10169 0 0 0 0 0 0 0 0 1958 1958 0 0 0 0 0 0 0 7516 7516 60320 42635 0 17685 0 0 60320 42635 0 17685 9472117 109472 0 0 654892 654892 0 0 0 1526942 1454961 7290283 7732303 0 9472117 9842156 0 X 0 9472117 0 9472117 0 9472117 0 9472117 0 9472117 0 9472117 225000. PEARL RIVER N Y UN FREE SCH DI REF SER BDS 2015 - EXEMPT 2020-12-20 2023-06-15 225000 225000 1197. BLACKROCK ISHARES ULTRA SHORT-TERM BOND ETF 2023-02-07 2023-06-16 60055 60000 55 55 6613. BLACKROCK ISHARES ULTRA SHORT-TERM BOND ETF 2022-03-18 2023-06-16 331780 331635 145 145 2407. BLACKROCK ISHARES ULTRA SHORT-TERM BOND ETF 2022-02-09 2023-06-16 120761 121141 -380 -380 15300. BLACKROCK ISHARES ULTRA SHORT-TERM BOND ETF 2021-02-02 2023-06-16 767614 773241 -5627 -5627 7130. BLACKROCK ISHARES ULTRA SHORT-TERM BOND ETF 2020-12-20 2023-06-16 357718 360136 -2418 -2418 1195. JP MORGAN ULTRA-SHORT INCOME ETF 2023-02-07 2023-06-16 59809 60019 -210 -210 6597. JP MORGAN ULTRA-SHORT INCOME ETF 2022-03-18 2023-06-16 330177 331559 -1382 -1382 2402. JP MORGAN ULTRA-SHORT INCOME ETF 2022-02-09 2023-06-16 120219 121124 -905 -905 15221. JP MORGAN ULTRA-SHORT INCOME ETF 2021-02-02 2023-06-16 761805 773214 -11409 -11409 7142. JP MORGAN ULTRA-SHORT INCOME ETF 2020-12-20 2023-06-16 357454 362769 -5315 -5315 7624. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2022-10-07 2023-06-16 698696 697510 1186 1186 1813. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2022-03-18 2023-06-16 166151 165759 392 392 662. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2022-02-09 2023-06-16 60669 60526 143 143 6359. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2021-02-02 2023-06-16 582766 582007 759 759 210. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2023-06-21 2023-08-16 19238 19258 -20 -20 656. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2023-02-07 2023-08-16 60096 60014 82 82 710. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2022-10-07 2023-08-16 65043 64957 86 86 155000. MCKENZIE CNTY N D ST AID CTFS REF CTFS OF INDBT 2018 - EXEMPT 2020-12-20 2023-09-01 155000 161874 -6874 -6874 168164. ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESETF 2023-06-16 2023-11-13 1405840 1436121 -30281 -30281 78589. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2023-06-16 2023-11-13 989428 1005939 -16511 -16511 6426. ANFIELD CAPITAL UNIVERSAL FIXED INCOME ETF 2020-12-20 2023-11-13 57062 62830 -5768 -5768 115.875 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARE 2023-06-16 2023-12-08 1000 1007 -7 -7 240. STATE STREET SPDR S&P 500 INDEX ETF 2023-06-16 2023-12-08 110182 105744 4438 4438 647. STATE STREET SPDR EURO STOXX 50 ETF 2023-06-16 2023-12-08 30169 30254 -85 -85 1784. STATE STREET SPDR S&P 400 MID-CAP ETF 2023-06-16 2023-12-08 82421 80600 1821 1821 786. STATE STREET SPDR MULTI-ASSET REAL RETURETF 2023-11-13 2023-12-08 21159 20805 354 354 874. SCHWAB US SMALL-CAP ETF 2023-06-16 2023-12-08 38364 37874 490 490 4905. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2023-06-16 2023-12-08 64461 62784 1677 1677 1276. VANECK MORNINGSTAR WIDE MOAT ETF 2023-11-13 2023-12-08 103062 94654 8408 8408 10. WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2023-08-16 2023-12-08 880 831 49 49 -67107 1522 0 1522 0 1522 0 0 0 X 73 1595 0 0 false false false false false false false true true ND true false true false false true N/A FIRST INTERNATIONAL BANK & TRUST 7018422381 100 N MAIN WATFORD CITY ND 58854 false false false false true false false false false false false false false false false false false false false false false false FIRSAT INTERNATIONAL BANK & TRUST 100 N MAIN WATFORD ND 58854 TRUSTEE 3 50846 NONE 0 NONE 0 FUNDS ARE DISTRIBUTED TO MOUNTAIN-PLAINS YOUTH SERVICES COAL LOCATED IN BISMARCK, ND. FUNDS ARE TO BE USED TO ADVANCE ED PROMOTE HEALTH AND OTHER BENEFITS TO THE COMMUNITY FUNDS ARE DISTRIBUTED TO NUETA HIDATSA SAHNISH COLLEGE LOCAT TOWN, ND. FUNDS ARE TO BE USED TO ADVANCE EDUCATION, PROMOT AND OTHER BENEFITS TO THE COMMUNITY 9167070 209625 0 9376695 0 0 9376695 140650 9236045 461802 461802 1522 1522 460280 0 460280 0 460280 17685 0 0 0 0 17685 460280 0 0 0 0 0 0 0 0 17685 0 0 0 17685 0 0 0 0 0 0 0 0 442595 0 0 0 0 0 0 0 0 X 14 153101 18 -67107 85994 85994 false false false false false false false false false false X X 1 WALKER REBA ESTATE PO BOX 1099 WILLISTON ND 588021088 9446443 X X 1 STATE BONDS AND VARIOUS MUTUAL FUNDS 7457074 2023-06-08 1526942 1454961 VARIOUS MUTUAL FUNDS FMV 7290283 7732303 OTHER NON-ALLOCABLE EXPENSE - 1297 0 1297 OTHER NON-ALLOCABLE EXPENSE - 6219 0 6219 FOREIGN TAXES ON QUALIFIED FOR 1067 1067 0 FOREIGN TAXES ON NONQUALIFIED 891 891 0