0000930413-23-001241.txt : 20230414 0000930413-23-001241.hdr.sgml : 20230414 20230414135416 ACCESSION NUMBER: 0000930413-23-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820628 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 03-31-2023 03-31-2023 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 04-10-2023 0 114 301876084
INFORMATION TABLE 2 infotable.xml ABBVIE INC Common Stock 00287Y109 695331 4363 SH SOLE 4363 0 0 ABBVIE INC Common Stock 00287Y109 92913 583 SH OTR 583 0 0 AFLAC INC Common Stock 001055102 594358 9212 SH SOLE 9212 0 0 AFLAC INC Common Stock 001055102 92715 1437 SH OTR 1437 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 2837321 224117 SH OTR 224117 0 0 AMAZON INC COMMON Common Stock 023135106 390436 3780 SH SOLE 3780 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 347736 6905 SH SOLE 6905 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 77202 1533 SH OTR 1533 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 321519 1049 SH SOLE 1049 0 0 AMGEN INC Common Stock 031162100 564003 2333 SH SOLE 2333 0 0 AMGEN INC Common Stock 031162100 81228 336 SH OTR 336 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 30595042 3659694 SH SOLE 3659694 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 273472 32712 SH OTR 32712 0 0 ANFIELD CAPITAL DYNAMIC FIXED INCOME Fixed Income ETF 90214Q725 736127 86248 SH SOLE 86248 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 70909817 8076105 SH SOLE 8076105 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 539271 61419 SH OTR 61419 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 49061397 4081647 SH SOLE 4081647 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 412478 34316 SH OTR 34316 0 0 APPLE INC Common Stock 037833100 892109 5410 SH SOLE 5410 0 0 APPLE INC Common Stock 037833100 213216 1293 SH OTR 1293 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 588188 2642 SH SOLE 2642 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 285921 926 SH SOLE 926 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 189276 613 SH OTR 613 0 0 BERKSHIRE HATHAWAY INC. 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3358 0 0 STATE STREET SPDR TECHNOLOGY Exchange Traded Fund 81369Y803 328900 2178 SH SOLE 2178 0 0 STRYKER CORP Common Stock 863667101 419070 1468 SH SOLE 1468 0 0 THE BOEING COMPANY Common Stock 097023105 213492 1005 SH SOLE 1005 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 539698 1142 SH SOLE 1142 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 79395 168 SH OTR 168 0 0 UNITED PARCEL SERVICE Common Stock 911312106 661894 3412 SH SOLE 3412 0 0 VANGUARD GROWTH INDEX Exchange Traded Fund 922908736 554006 2221 SH SOLE 2221 0 0 VANGUARD MID-CAP VALUE INDEX Exchange Traded Fund 922908512 542849 4049 SH SOLE 4049 0 0 VANGUARD REAL ESTATE INDEX Exchange Traded Fund 922908553 415947 5009 SH SOLE 5009 0 0 VANGUARD SMALL-CAP GROWTH INDEX Exchange Traded Fund 922908595 776479 3588 SH SOLE 3588 0 0 VANGUARD TAX-EXEMPT BOND INDEX Fixed Income ETF 922907746 365360 7212 SH SOLE 7212 0 0 VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 444714 3220 SH SOLE 3220 0 0 VISA INC Common Stock 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