2023-05-04T07:00:34-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 416509754 ROY V THOMPSON SCHOLARSHIP TRUST THOM 7012932319 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 7012932319 2023-04-17 true DONALD MOREAU 0 KELLY NEUGEBAUER P01285591 6142211000 2023-04-17 2022 2023-04-26 12:10:37Z X 36016 X 995 982 -1153 15318 0 0 -158 982 1000 750 250 0 0 0 0 0 0 1811 0 0 1811 0 0 86 13 0 0 0 0 0 0 0 2897 763 0 2061 1500 1500 4397 763 0 3561 -4555 219 0 3293 2491 2491 0 0 0 6328 7228 11554 25416 21703 19523 0 3663 2687 2448 38700 34109 36016 0 X 38700 34109 38700 34109 38700 34109 38700 -4555 0 34145 36 34109 6.246 JPMORGAN US EQUITY FUND CL L 2009-03-11 2022-01-12 137 37 100 100 2. ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 2021-08-16 2022-03-08 213 187 26 26 33.597 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-08-16 2022-03-08 372 382 -10 -10 10.699 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-08-16 2022-03-08 181 191 -10 -10 62.377 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I #2 2021-08-16 2022-03-08 556 572 -16 -16 209.864 INVESCO INTERNATIONAL BOND FUND CLASS R6 2018-05-04 2022-05-26 946 1210 -264 -264 16.647 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2022-03-08 2022-05-26 171 171 36.459 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2020-04-09 2022-05-26 374 361 13 13 11.83 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-08-16 2022-05-26 199 211 -12 -12 27.528 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2022-03-09 2022-07-12 190 215 -25 -25 120.783 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-07-12 1263 1383 -120 -120 48.779 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2016-05-04 2022-07-19 462 445 17 17 30.529 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-08-16 2022-08-30 225 209 16 16 38.056 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2019-01-07 2022-08-30 325 356 -31 -31 86.705 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2009-12-17 2022-08-30 900 953 -53 -53 12.175 MFS CORPORATE BOND FUND CL I #811 2020-07-15 2022-08-30 150 190 -40 -40 15.402 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND 2021-03-04 2022-08-30 140 160 -20 -20 29.656 VANGUARD LONG TERM INVMT GRADE ADMR #568 2020-07-29 2022-08-30 250 370 -120 -120 97.182 VANGUARD INTRM TRM TREAS FD ADM #535 2021-08-16 2022-08-30 1000 1145 -145 -145 5.417 VOYA SECURITIZED CREDIT FUND #4314 2019-07-16 2022-08-30 50 56 -6 -6 95.327 VANGUARD INTRM TRM TREAS FD ADM #535 2022-05-26 2022-09-02 979 1073 -94 -94 389.439 VANGUARD INTRM TRM TREAS FD ADM #535 2021-05-18 2022-09-02 4000 4432 -432 -432 42.625 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-26 2022-10-12 1000 1118 -118 -118 101.172 VOYA SECURITIZED CREDIT FUND #4314 2019-07-16 2022-12-14 892 1044 -152 -152 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 -1153 3 0 3 0 3 52 0 0 52 0 49 0 49 false false false false false false false true true ND false false false false false true BANK OF THE WEST 7012932325 520 MAIN AVENUE FARGO ND 58124 false false false false true false false false false false false false false false false true false false false false false false false BANK OF THE WEST 520 MAIN AVENUE FARGO ND 58124 TRUSTEE 2 1000 NONE 0 NONE 0 40356 0 0 40356 0 0 40356 605 39751 1988 1988 3 3 1985 0 1985 0 1985 3561 0 0 0 0 3561 1985 0 0 514 1197 934 470 533 3648 3561 0 0 0 1985 1576 0 0 5224 0 0 0 0 0 0 514 4710 1197 934 470 533 1576 X NORTH DAKOTA STATE UNIVERSITY NDSU ONE STOP DEPT 2823 PO BOX 6050 FARGO ND 581086050 NONE PC SCHOLARSHIP 250 ALEXANDRIA TECHNICAL COMM COLLEGE 1414 COLLEGE WAY FEGUS FALLS MN 56572 NONE PC SCHOLARSHIP 250 UNIVERSITY OF MINNESOTA 1104 7TH AVENUE SOUTH MORREHEAD MN 56563 NONE PC SCHOLARSHIP 750 NORTH DAKOTA STATE COLLEGE OF SCIENCE 800 6TH STREET NORTH WAHPETON ND 58076 NONE PC SCHOLARSHIP 250 1500 14 995 18 -1153 -158 -158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1811 1811 ND AG required only if 4720 is involved VARIOUS CORPORATE BONDS 21703 19523 VARIOUS CORPORATE STOCKS 7228 11554 VARIOUS OTHER ASSETS 3663 2687 2448 COST BASIS ADJUSTMENT 36 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - INCOME 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0