2024-05-02T10:01:20-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 456088151 FRANK JULYN TRUST 004767 JULY 7018422381 P O BOX 1088 WILLISTON ND 588021088 KAYLA JOHNSON TRUSTEE 7018422381 2024-03-24 true Kayla Johnson true DOUG HART P00241831 5137748805 2024-03-24 2023 2023-04-26 12:10:37Z X 480093 X 12874 12668 9157 101735 9157 0 38276 38276 60307 60101 6075 4860 1215 0 0 0 0 0 0 650 650 0 0 0 0 955 56 0 0 0 0 0 0 0 7680 5566 0 1215 56870 56870 64550 5566 0 58085 -4243 54535 0 25719 11551 11551 0 0 0 288849 298774 315440 1 1 153102 314569 310326 480093 0 X 314569 310326 314569 310326 314569 310326 314569 -4243 0 310326 0 310326 33. BLACKROCK ISHARES RUSSELL MID-CAP GROWTHETF 2022-01-28 2023-02-03 3082 3132 -50 -50 110. BLACKROCK ISHARES RUSSELL MID-CAP GROWTHETF 2021-06-21 2023-02-03 10274 12117 -1843 -1843 15. SCHWAB US SMALL-CAP ETF 2021-02-22 2023-02-03 691 762 -71 -71 15. ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESETF 2020-04-29 2023-02-03 132 117 15 15 32. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2020-04-29 2023-02-03 380 300 80 80 51. ANFIELD CAPITAL UNIVERSAL FIXED INCOME ETF 2020-04-29 2023-02-03 452 502 -50 -50 2.544 VANGUARD S&P 500 INDEX MUTUAL FUND ADMIRAL SHARES 2017-01-19 2023-02-03 972 532 440 440 22. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2023-02-03 2023-08-16 2015 2012 3 3 80. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2022-10-12 2023-08-16 7329 7320 9 9 541. ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESETF 2022-01-28 2023-11-14 4588 5167 -579 -579 4732. ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESETF 2020-04-29 2023-11-14 40127 37316 2811 2811 2401. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2020-04-29 2023-11-14 30901 22497 8404 8404 48. ANFIELD CAPITAL UNIVERSAL FIXED INCOME ETF 2020-04-29 2023-11-14 428 472 -44 -44 4. WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2023-08-16 2023-11-14 364 332 32 32 9157 758 0 758 0 758 832 0 0 832 0 74 74 0 false false false false false false false true true ND true false false 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 1 6075 NONE 0 NONE 0 FUNDS ARE DISTRIBUTED TO THE MCKENZIE COUNTY HEALTHCARE SYSTEMS IN WATFORD CITY, ND. THE FUNDS ARE TO BE USED IN THE CARE AND MAINTENANCE OF RESIDENTS. FUNDS ARE DISTRIBUTED TO THE GOOD SHEPARD HOME IN WATFORD CITY, ND. THE FUNDS ARE TO BE USED IN THE CARE AND MAINTENANCE OF RESIDENTS. 56870 299333 11311 164460 475104 0 0 475104 7127 467977 23399 23399 758 758 22641 0 22641 0 22641 58085 0 0 0 0 58085 22641 0 0 28346 23735 4642 13003 28777 98503 58085 0 0 0 22641 35444 0 0 133947 0 0 0 0 0 0 28346 105601 23735 4642 13003 28777 35444 X GOOD SHEPHERD HOME 709 4TH AVE NE WATFORD CITY ND 58854 NONE NC FOR THE CARE OF NURSING 56870 56870 14 12874 15 38276 18 9157 60307 60307 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 VARIOUS MUTUAL FUNDS FMV 298774 315440 MINERAL RIGHTS 1 1 153102 CONOCO PHILLIPS COMPANY 38276 38276 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 832 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0