SVP, Director of Wealth Management

0000930413-22-000611.txt : 20220329 0000930413-22-000611.hdr.sgml : 20220329 20220329091956 ACCESSION NUMBER: 0000930413-22-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220329 DATE AS OF CHANGE: 20220329 EFFECTIVENESS DATE: 20220329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First International Bank & Trust CENTRAL INDEX KEY: 0001910370 IRS NUMBER: 450134280 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22393 FILM NUMBER: 22777800 BUSINESS ADDRESS: STREET 1: 100 NORTH MAIN STREET CITY: WATFORD CITY STATE: ND ZIP: 58854 BUSINESS PHONE: 602-396-1981 MAIL ADDRESS: STREET 1: 100 NORTH MAIN STREET CITY: WATFORD CITY STATE: ND ZIP: 58854 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910370 XXXXXXXX 12-31-2021 12-31-2021 false First International Bank & Trust

100 NORTH MAIN STREET WATFORD CITY ND 58854

13F HOLDINGS REPORT 028-22393 N D. Patrick Franklin SVP, Director of Wealth Management 602-396-1981 /s/ D. Patrick Franklin Phoenix AZ 02-10-2022 0 126 281829 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stock 002824100 545 3869 SH SOLE 3869 0 0 ABBVIE INC Common Stock 00287Y109 508 3755 SH SOLE 3755 0 0 AFLAC INC Common Stock 001055102 177 3034 SH SOLE 3034 0 0 AFLAC INC Common Stock 001055102 38 650 SH OTR 650 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 2437 121500 SH OTR 121500 0 0 AMAZON INC COMMON Common Stock 023135106 947 284 SH SOLE 284 0 0 AMAZON INC COMMON Common Stock 023135106 200 60 SH OTR 60 0 0 AMGEN INC Common Stock 031162100 388 1723 SH SOLE 1723 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 29775 2845152 SH SOLE 2845152 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 298 28457 SH OTR 28457 0 0 ANFIELD CAPITAL DYNAMIC FIXED INCOME Fixed Income ETF 90214Q725 802 83849 SH SOLE 83849 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 74881 7824551 SH SOLE 7824551 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 2160 225681 SH OTR 225681 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 48698 3483385 SH SOLE 3483385 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 509 36430 SH OTR 36430 0 0 APPLE INC Common Stock 037833100 1345 7577 SH SOLE 7577 0 0 APPLE INC Common Stock 037833100 222 1250 SH OTR 1250 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 960 3894 SH SOLE 3894 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 242 2820 SH SOLE 2820 0 0 BERKSHIRE HATHAWAY INC. DEL Common Stock 084670108 901 2 SH SOLE 2 0 0 BLACKROCK INC Common Stock 09247X101 331 362 SH SOLE 362 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 1412 26211 SH SOLE 26211 0 0 BLACKROCK ISHARES MBS Fixed Income ETF 464288588 442 4111 SH SOLE 4111 0 0 BLACKROCK ISHARES MSCI EAFE INDEX International Equity ETF 464287465 821 10436 SH SOLE 10436 0 0 BLACKROCK ISHARES MSCI EAFE SMALL-CAP INDEX International Equity ETF 464288273 390 5339 SH SOLE 5339 0 0 BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Exchange Traded Fund 464286525 2315 21378 SH SOLE 21378 0 0 BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND Fixed Income ETF 464288414 700 6023 SH SOLE 6023 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 12258 106387 SH SOLE 106387 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 3 30 SH OTR 30 0 0 BLACKROCK ISHARES ULTRA SHORT-TERM BOND Fixed Income ETF 46434V878 13666 271205 SH SOLE 271205 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 348 2401 SH SOLE 2401 0 0 Carrier Global Corp Common Stock 14448C104 289 5323 SH SOLE 5323 0 0 CATERPILLAR INC Common Stock 149123101 473 2286 SH SOLE 2286 0 0 CENTERSPACE Common Stock 15202L107 956 8617 SH SOLE 8617 0 0 CHARLES SCHWAB CORP Common Stock 808513105 212 2524 SH SOLE 2524 0 0 CHARLES SCHWAB CORP Common Stock 808513105 67 800 SH OTR 800 0 0 CISCO SYSTEMS Common Stock 17275R102 251 3961 SH SOLE 3961 0 0 CISCO SYSTEMS Common Stock 17275R102 54 850 SH OTR 850 0 0 COCA COLA Common Stock 191216100 470 7936 SH SOLE 7936 0 0 COCA COLA Common Stock 191216100 36 600 SH OTR 600 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 288 3375 SH SOLE 3375 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 34 400 SH OTR 400 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 290 5768 SH SOLE 5768 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 203 2808 SH SOLE 2808 0 0 CVS CAREMARK CORPORATION COM Common Stock 126650100 383 3714 SH SOLE 3714 0 0 DEERE & COMPANY Common Stock 244199105 528 1539 SH SOLE 1539 0 0 DEERE & COMPANY Common Stock 244199105 34 100 SH OTR 100 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 227 1966 SH SOLE 1966 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 304 2898 SH SOLE 2898 0 0 EXXON MOBIL CORP Common Stock 30231G102 323 5284 SH SOLE 5284 0 0 EXXON MOBIL CORP Common Stock 30231G102 12 200 SH OTR 200 0 0 FREEPORT-MCMORAN COPPER & GOLD INC Common Stock 35671D857 296 7093 SH SOLE 7093 0 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY Exchange Traded Fund 381430503 360 3782 SH SOLE 3782 0 0 HOME DEPOT Common Stock 437076102 492 1185 SH SOLE 1185 0 0 HONEYWELL INTL INC Common Stock 438516106 290 1390 SH SOLE 1390 0 0 INTEL CORP COM Common Stock 458140100 207 4028 SH SOLE 4028 0 0 INTEL CORP COM Common Stock 458140100 30 575 SH OTR 575 0 0 INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 979 2461 SH SOLE 2461 0 0 INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 123 309 SH OTR 309 0 0 JOHNSON & JOHNSON Common Stock 478160104 642 3755 SH SOLE 3755 0 0 JOHNSON & JOHNSON Common Stock 478160104 30 175 SH OTR 175 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 14616 289533 SH SOLE 289533 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 6 115 SH OTR 115 0 0 LOWES COMPANIES INC Common Stock 548661107 557 2156 SH SOLE 2156 0 0 LOWES COMPANIES INC Common Stock 548661107 103 400 SH OTR 400 0 0 MARATHON PETE CORP COM Common Stock 56585A102 279 4361 SH SOLE 4361 0 0 MCDONALD'S CORPORATION Common Stock 580135101 975 3636 SH SOLE 3636 0 0 MCDONALD'S CORPORATION Common Stock 580135101 40 150 SH OTR 150 0 0 MEDTRONIC PLC SHS Int'l Common Stock G5960L103 250 2413 SH SOLE 2413 0 0 MERCK & CO INC Common Stock 58933Y105 325 4237 SH SOLE 4237 0 0 MICROSOFT Common Stock 594918104 4183 12439 SH SOLE 12439 0 0 MICROSOFT Common Stock 594918104 219 650 SH OTR 650 0 0 MONDELEZ INTL INC Common Stock 609207105 298 4496 SH SOLE 4496 0 0 MORGAN STANLEY Common Stock 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