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 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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 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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