2025-04-30T16:01:26-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 936397396 REBA J WALKER CHARITABLE TRUST 1000637 REBA 7018422381 P O BOX 1088 WILLISTON ND 588021088 KAYLA JOHNSON Trust Officer 7018422381 2025-04-22 true true DOUG HART P00241831 5137748805 2025-04-22 2024 2025-03-06 01:10:19Z X 10457978 250580 246399 119140 2099818 119140 0 12108 5829 381828 371368 107937 86350 21587 0 0 0 0 0 0 1200 1200 0 0 0 0 5529 2410 0 0 0 0 0 0 0 114666 89960 0 21587 492108 492108 606774 89960 0 513695 -224946 281408 0 654892 349443 349443 0 0 0 1526942 894308 846194 7290283 8003420 9262341 9472117 9247171 10457978 0 X 9472117 9247171 9472117 9247171 9472117 9247171 9472117 -224946 0 9247171 0 9247171 200000. NEW BRIGHTON MINN GO IMPT BDS 2019 A - EXEMPT 2020-12-20 2024-02-01 200000 200000 72. STATE STREET SPDR S&P 500 INDEX ETF 2023-06-16 2024-02-21 35672 31723 3949 3949 224. STATE STREET SPDR EURO STOXX 50 ETF 2023-11-13 2024-02-21 11077 9692 1385 1385 130. STATE STREET SPDR EURO STOXX 50 ETF 2023-09-06 2024-02-21 6428 5647 781 781 5477. STATE STREET SPDR EURO STOXX 50 ETF 2023-06-16 2024-02-21 270835 256105 14730 14730 9769. STATE STREET SPDR S&P 400 MID-CAP ETF 2023-06-16 2024-02-21 480924 441357 39567 39567 33259. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2023-06-16 2024-02-21 484247 425715 58532 58532 200000. SUN PRAIRIE WIS GO PROM NTS 2019 D - EXEMPT 2020-12-20 2024-04-01 200000 200000 200000. NORTH DAKOTA ST HSG FIN AGY HOME MTG PROG BDS 2019 C - EXEMPT 2020-12-20 2024-07-01 200000 200000 2361.275 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHAR 2024-07-18 2024-09-19 20047 19887 160 160 2175.174 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHAR 2024-04-03 2024-09-19 18467 18490 -23 -23 822.712 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARE 2024-02-21 2024-09-19 6985 6962 23 23 2157.653 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHAR 2024-02-05 2024-09-19 18318 18389 -71 -71 99.063 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARES 2023-11-15 2024-09-19 841 827 14 14 653.31 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHARES 2023-09-06 2024-09-19 5547 5546 1 1 2209.131 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHAR 2023-06-21 2024-09-19 18756 18863 -107 -107 14193.033 DEER PARK TOTAL RETURN CREDIT MUTUAL FUND INSTITUTIONAL SHA 2023-06-16 2024-09-19 120499 121475 -976 -976 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 CAPITAL GAIN DIVIDENDS P 1175 119140 3912 0 3912 0 3912 1524 0 0 1524 569 2957 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 107937 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 246054 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 246054 9843891 237472 0 10081363 0 0 10081363 151220 9930143 496507 496507 3912 3912 492595 0 492595 0 492595 513695 0 0 0 0 513695 492595 442595 0 0 0 0 0 0 0 513695 442595 0 0 71100 0 0 0 0 0 0 0 0 421495 0 0 0 0 0 0 0 0 X FORT BERTHOLD COMMUNITY COLLEGE PO BOX 490 NEW TOWN ND 58763 NONE NC ADVANCE EDUCATION AND 246054 MOUNTAIN-PLAINS YOUTH SERVICES COALITION NATHAN WANGLER 221 W ROSSER AVE BISMARCK ND 58501 NONE NC ADVANCE EDUCATION AND 246054 492108 14 250580 18 119140 381828 381828 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 894308 846194 VARIOUS MUTUAL FUNDS FMV 8003420 9262341 OTHER REVENUE 6983 704 VARIOUS 5125 5125 FEDERAL TAX PAYMENT - PRIOR YE 1595 0 0 FEDERAL ESTIMATES - PRINCIPAL 1524 0 0 FOREIGN TAXES ON QUALIFIED FOR 1367 1367 0 FOREIGN TAXES ON NONQUALIFIED 1043 1043 0