2024-11-15T15:01:18-06:00 2024-07-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-08-01 456010183 C F MARTELL MEMORIAL FOUNDATION 015471 MART 7017748321 1ST INT TRUST DEPT PO BOX 1088 WILLISTON ND 588021088 KAYLA JOHNSON Trust Officer 7017748321 2024-10-01 true true DOUG HART P00241831 5137748805 2024-10-01 2023 2024-10-15 13:58:12Z X 1120272 39091 38954 58972 365267 58972 0 78471 78471 176534 176397 12803 10242 2561 0 0 0 0 0 0 650 650 0 0 0 0 571 167 0 0 0 0 0 0 0 14024 11059 0 2561 102382 102382 116406 11059 0 104943 60128 165338 0 230 258 258 6011 14385 14385 0 0 4139 0 11131 4139 4239 221226 327926 459530 491593 484499 452940 121221 80333 83791 10 10 105129 851422 911550 1120272 0 X 851422 911550 851422 911550 851422 911550 851422 60128 0 911550 0 911550 68. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2023-02-03 2023-08-16 6229 6220 9 9 236. STATE STREET SPDR BLOOMBERG 1-3 MONTH ETF 2022-10-12 2023-08-16 21620 21594 26 26 912. ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESETF 2022-01-28 2023-11-14 7734 8710 -976 -976 14711. ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESETF 2020-05-05 2023-11-14 124748 113778 10970 10970 7112. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2020-05-05 2023-11-14 91531 66141 25390 25390 128. ANFIELD CAPITAL UNIVERSAL FIXED INCOME ETF 2020-05-05 2023-11-14 1140 1261 -121 -121 14. WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 2023-08-16 2023-11-14 1275 1163 112 112 6. STATE STREET SPDR EURO STOXX 50 ETF 2023-11-14 2024-02-22 301 267 34 34 313. STATE STREET SPDR EURO STOXX 50 ETF 2023-08-16 2024-02-22 15725 13954 1771 1771 462. STATE STREET SPDR S&P 400 MID-CAP ETF 2023-02-03 2024-02-22 23049 21927 1122 1122 8. STATE STREET SPDR BLOOMBERG HIGH YIELD ETF 2023-11-14 2024-02-22 756 733 23 23 8. STATE STREET SPDR BLOOMBERG HIGH YIELD ETF 2023-02-03 2024-02-22 756 752 4 4 2. STATE STREET SPDR BLOOMBERG HIGH YIELD ETF 2022-01-28 2024-02-22 189 211 -22 -22 186. STATE STREET SPDR BLOOMBERG HIGH YIELD ETF 2021-02-22 2024-02-22 17573 20308 -2735 -2735 3038. ANFIELD CAPITAL US EQUITY SECTOR ROTATIOETF 2020-05-05 2024-02-22 45570 28253 17317 17317 15.039 VANGUARD S&P 500 INDEX MUTUAL FUND ADMIRAL SHARES 2009-02-27 2024-02-22 7071 1023 6048 6048 58972 2298 0 2298 0 2298 404 0 0 404 0 1894 0 0 false false false false false false false true true ND true false false false false true N/A FIRST INTERNATIONAL BANK & TRUST 7017748321 19 E 4TH ST WILLISTON ND 58801 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERNATIONAL BANK & TRUST PO BOX 1088 WILLISTON ND 58802 TRUSTEE 3 12803 FR RUSSELL KOVASH 124 6TH ST WILLISTON ND 58801 CHAIRMAN 0 0 ROBIN SCHMIDT 5TH ST NW WATFORD CITY ND 58854 DIRECTOR 0 0 STEVE HOLEN PO BOX 589 WATFORD CITY ND 58854 DIRECTOR 0 0 ERICA JOHNSRUD 201 5TH ST NW WATFORD CITY ND 58854 DIRECTOR 0 0 NONE 0 NONE 0 935933 58173 105128 1099234 0 0 1099234 16489 1082745 54137 54137 2298 2298 51839 0 51839 0 51839 104943 0 0 0 0 104943 51839 44069 0 0 0 0 0 0 0 104943 44069 0 0 51839 9035 0 0 9035 0 0 0 0 0 0 0 9035 0 0 0 0 9035 CF MARTELL FOUNDATION P O BOX 546 WATFORD CITY ND 58854 7017748321 SCHOLARSHIP APPLICATION FORMS ARE PROVIDED TO THE STUDENT COUNSELORS OF QUALIFYING SCHOOLS. STUDENTS SHOULD REQUEST APPLICATIONS DIRECTLY FROM THE STUDENT COUNSELORS. ANNUALLY BY JULY 1st LOAN RECIPIENTS ARE RESTRICTED TO STUDENTS LVING IN MCKENZ IE OR WILLIAMS COUNTY, NORTH DAKOTA HOME ON THE RANGE 16351 I-94 SENTINEL BUTTE ND 58654 N/A PC GENERAL OPERATIONS 15758 ST JOSEPH'S SCHOOL 124 6TH ST W WILLISTON ND 58801 N/A PC GENERAL OPERATIONS 58000 WILMAC MULTIDISTRICT SPECIAL ED UNIT PO BOX 2397 WILLISTON ND 588022397 N/A PC GENERAL OPERATIONS 28624 102382 STUDENT LOAN INTER 362 14 38730 15 78470 18 58972 176172 362 176534 1A INTEREST RECEIVED ON STUDENT LOANS PROVIDED TO RESIDENTS OF WILLIAMS 1A OR MCKENZIE COUNTIES OF NORTH DAKOTA USED FOR EDUCATION PURPOSES AND 1A STUDENTS WITH MENTAL DISABILITIES. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 VARIOUS BONDS 484499 452940 VARIOUS STOCKS 327926 459530 OTHER INVESTMENTS FMV 80333 83791 MINERAL RIGHTS 10 10 105129 999VARMIN 74452 74452 EAGLE OPERATING INC 426 426 GRAYSON MILL 89 89 TRUE OIL LLC 26 26 ZAVANNA LLC 3478 3478 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0