0000930413-23-000327.txt : 20230209
0000930413-23-000327.hdr.sgml : 20230209
20230209133257
ACCESSION NUMBER: 0000930413-23-000327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23605323
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
X0202
13F-HR
LIVE
false
false
false
0001910370
XXXXXXXX
12-31-2022
12-31-2022
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
02-08-2023
0
112
293647
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
Common Stock
00287Y109
698
4319
SH
SOLE
4319
0
0
ABBVIE INC
Common Stock
00287Y109
94
583
SH
OTR
583
0
0
AFLAC INC
Common Stock
001055102
697
9684
SH
SOLE
9684
0
0
AFLAC INC
Common Stock
001055102
103
1437
SH
OTR
1437
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
4291
294117
SH
OTR
294117
0
0
AMAZON INC COMMON
Common Stock
023135106
329
3920
SH
SOLE
3920
0
0
AMAZON INC COMMON
Common Stock
023135106
78
924
SH
OTR
924
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
463
7324
SH
SOLE
7324
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
97
1533
SH
OTR
1533
0
0
AMGEN INC
Common Stock
031162100
611
2328
SH
SOLE
2328
0
0
AMGEN INC
Common Stock
031162100
88
336
SH
OTR
336
0
0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
Exchange Traded Fund
90213U115
30123
3577611
SH
SOLE
3577611
0
0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
Exchange Traded Fund
90213U115
353
41905
SH
OTR
41905
0
0
ANFIELD CAPITAL DYNAMIC FIXED INCOME
Fixed Income ETF
90214Q725
697
83867
SH
SOLE
83867
0
0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
Fixed Income ETF
90214Q766
69794
7976315
SH
SOLE
7976315
0
0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
Fixed Income ETF
90214Q766
606
69308
SH
OTR
69308
0
0
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
Exchange Traded Fund
90214Q733
47153
4118133
SH
SOLE
4118133
0
0
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
Exchange Traded Fund
90214Q733
397
34685
SH
OTR
34685
0
0
APPLE INC
Common Stock
037833100
647
4976
SH
SOLE
4976
0
0
APPLE INC
Common Stock
037833100
95
731
SH
OTR
731
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
631
2642
SH
SOLE
2642
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
283
916
SH
SOLE
916
0
0
BERKSHIRE HATHAWAY INC. DEL
Common Stock
084670108
937
2
SH
SOLE
2
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
1266
25408
SH
SOLE
25408
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
359
7212
SH
OTR
7212
0
0
BLACKROCK ISHARES GLOBAL HEALTHCARE
Exchange Traded Fund
464287325
6512
76715
SH
SOLE
76715
0
0
BLACKROCK ISHARES GLOBAL HEALTHCARE
Exchange Traded Fund
464287325
56
662
SH
OTR
662
0
0
BLACKROCK ISHARES MBS
Fixed Income ETF
464288588
369
3978
SH
SOLE
3978
0
0
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
Exchange Traded Fund
464286525
1793
18865
SH
SOLE
18865
0
0
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND
Fixed Income ETF
464288414
1587
15041
SH
SOLE
15041
0
0
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND
Fixed Income ETF
464288414
20
187
SH
OTR
187
0
0
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH
Exchange Traded Fund
464287481
13986
167293
SH
SOLE
167293
0
0
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH
Exchange Traded Fund
464287481
124
1479
SH
OTR
1479
0
0
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND
Fixed Income ETF
46431W838
652
13105
SH
SOLE
13105
0
0
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND
Fixed Income ETF
46431W838
48
968
SH
OTR
968
0
0
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
Fixed Income ETF
46434V878
12578
251351
SH
SOLE
251351
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
399
5542
SH
SOLE
5542
0
0
CENTERSPACE
Common Stock
15202L107
470
8009
SH
SOLE
8009
0
0
CHARLES SCHWAB CORP
Common Stock
808513105
213
2559
SH
SOLE
2559
0
0
CISCO SYSTEMS
Common Stock
17275R102
233
4881
SH
SOLE
4881
0
0
COCA COLA
Common Stock
191216100
676
10634
SH
SOLE
10634
0
0
COCA COLA
Common Stock
191216100
86
1349
SH
OTR
1349
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
470
5960
SH
SOLE
5960
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
86
1088
SH
OTR
1088
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
768
6506
SH
SOLE
6506
0
0
CVS CAREMARK CORPORATION COM
Common Stock
126650100
453
4864
SH
SOLE
4864
0
0
DEERE & COMPANY
Common Stock
244199105
559
1304
SH
SOLE
1304
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
425
6908
SH
SOLE
6908
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
448
4351
SH
SOLE
4351
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
81
784
SH
OTR
784
0
0
EXXON MOBIL CORP
Common Stock
30231G102
459
4165
SH
SOLE
4165
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
Common Stock
35671D857
536
14113
SH
SOLE
14113
0
0
GENERAL MLS INC
Common Stock
370334104
455
5427
SH
SOLE
5427
0
0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY
Exchange Traded Fund
381430503
288
3782
SH
SOLE
3782
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
509
3610
SH
SOLE
3610
0
0
INVESCO QQQ TRUST NASDAQ 100 INDEX
Exchange Traded Fund
46090E103
615
2310
SH
SOLE
2310
0
0
INVESCO QQQ TRUST NASDAQ 100 INDEX
Exchange Traded Fund
46090E103
82
309
SH
OTR
309
0
0
iShares Floating Rate Bond ETF
Fixed Income ETF
46429B655
241
4785
SH
OTR
4785
0
0
JANUS DETROIT STR TR
Fixed Income ETF
47103U845
239
4856
SH
OTR
4856
0
0
JOHNSON & JOHNSON
Common Stock
478160104
786
4447
SH
SOLE
4447
0
0
JP MORGAN ULTRA-SHORT INCOME
Fixed Income ETF
46641Q837
13309
265484
SH
SOLE
265484
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
434
10667
SH
SOLE
10667
0
0
LOWES COMPANIES INC
Common Stock
548661107
327
1642
SH
SOLE
1642
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
491
4221
SH
SOLE
4221
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
945
3587
SH
SOLE
3587
0
0
MERCK & CO INC
Common Stock
58933Y105
586
5284
SH
SOLE
5284
0
0
MICROSOFT
Common Stock
594918104
2800
11677
SH
SOLE
11677
0
0
MICROSOFT
Common Stock
594918104
104
433
SH
OTR
433
0
0
MONDELEZ INTL INC
Common Stock
609207105
471
7060
SH
SOLE
7060
0
0
MONDELEZ INTL INC
Common Stock
609207105
91
1372
SH
OTR
1372
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
502
6001
SH
SOLE
6001
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
35
423
SH
OTR
423
0
0
ORACLE CORPORATION
Common Stock
68389X105
322
3937
SH
SOLE
3937
0
0
PEPSICO INC
Common Stock
713448108
929
5141
SH
SOLE
5141
0
0
PEPSICO INC
Common Stock
713448108
90
497
SH
OTR
497
0
0
PFIZER INC
Common Stock
717081103
374
7300
SH
SOLE
7300
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
591
5838
SH
SOLE
5838
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
Fixed Income ETF
72201R866
3556
69213
SH
SOLE
69213
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
Fixed Income ETF
72201R866
25
496
SH
OTR
496
0
0
PROCTOR & GAMBLE CO
Common Stock
742718109
306
2018
SH
SOLE
2018
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
408
4098
SH
SOLE
4098
0
0
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
6333
156344
SH
SOLE
156344
0
0
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
54
1331
SH
OTR
1331
0
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
22103
241644
SH
SOLE
241644
0
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
23
251
SH
OTR
251
0
0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
Fixed Income ETF
78468R622
3063
34036
SH
SOLE
34036
0
0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
Fixed Income ETF
78468R622
5
52
SH
OTR
52
0
0
STATE STREET SPDR CONSUMER STAPLES
Exchange Traded Fund
81369Y308
291
3904
SH
SOLE
3904
0
0
STATE STREET SPDR HEALTH CARE
Exchange Traded Fund
81369Y209
1402
10322
SH
SOLE
10322
0
0
STATE STREET SPDR INDUSTRIAL
Exchange Traded Fund
81369Y704
258
2624
SH
SOLE
2624
0
0
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
Fixed Income ETF
78468R739
2157
45916
SH
SOLE
45916
0
0
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
Fixed Income ETF
78468R739
21
439
SH
OTR
439
0
0
STATE STREET SPDR S&P 400 MID-CAP GROWTH
Exchange Traded Fund
78464A821
898
13739
SH
SOLE
13739
0
0
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
14698
38432
SH
SOLE
38432
0
0
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
293
767
SH
OTR
767
0
0
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX
Exchange Traded Fund
78464A300
270
3634
SH
SOLE
3634
0
0
STATE STREET SPDR TECHNOLOGY
Exchange Traded Fund
81369Y803
271
2178
SH
SOLE
2178
0
0
SYSCO CORP
Common Stock
871829107
379
4953
SH
SOLE
4953
0
0
THE SOUTHERN COMPANY
Common Stock
842587107
454
6351
SH
SOLE
6351
0
0
UNITED HEALTH GROUP INC
Common Stock
91324P102
581
1095
SH
SOLE
1095
0
0
UNITED HEALTH GROUP INC
Common Stock
91324P102
89
168
SH
OTR
168
0
0
UNITED PARCEL SERVICE
Common Stock
911312106
630
3626
SH
SOLE
3626
0
0
VANGUARD GROWTH INDEX
Exchange Traded Fund
922908736
421
1975
SH
SOLE
1975
0
0
VANGUARD MID-CAP VALUE INDEX
Exchange Traded Fund
922908512
712
5267
SH
SOLE
5267
0
0
VANGUARD REAL ESTATE INDEX
Exchange Traded Fund
922908553
557
6755
SH
SOLE
6755
0
0
VANGUARD SMALL-CAP GROWTH INDEX
Exchange Traded Fund
922908595
729
3633
SH
SOLE
3633
0
0
VANGUARD TAX-EXEMPT BOND INDEX
Fixed Income ETF
922907746
357
7212
SH
SOLE
7212
0
0
VANGUARD VALUE INDEX FUND
Exchange Traded Fund
922908744
452
3220
SH
SOLE
3220
0
0
VISA INC
Common Stock
92826C839
328
1578
SH
SOLE
1578
0
0
WALT DISNEY CO
Common Stock
254687106
210
2422
SH
SOLE
2422
0
0
WELLTOWER INC
Common Stock
95040Q104
351
5359
SH
SOLE
5359
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
369
11917
SH
SOLE
11917
0
0