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. DEL
Common Stock
084670108
931200
2
SH
SOLE
2
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
1327585
26268
SH
SOLE
26268
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
442528
8756
SH
OTR
8756
0
0
BLACKROCK ISHARES MBS
Fixed Income ETF
464288588
422022
4455
SH
SOLE
4455
0
0
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
Exchange Traded Fund
464286525
1825189
18865
SH
SOLE
18865
0
0
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND
Fixed Income ETF
464288414
1790747
16621
SH
SOLE
16621
0
0
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH
Exchange Traded Fund
464287481
619322
6802
SH
SOLE
6802
0
0
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND
Fixed Income ETF
46431W838
707134
14154
SH
SOLE
14154
0
0
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
Fixed Income ETF
46434V878
13049624
259694
SH
SOLE
259694
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
386126
5571
SH
SOLE
5571
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
32021
462
SH
OTR
462
0
0
CENTERSPACE
Common Stock
15202L107
437532
8009
SH
SOLE
8009
0
0
CISCO SYSTEMS
Common Stock
17275R102
255154
4881
SH
SOLE
4881
0
0
COCA COLA
Common Stock
191216100
255502
4119
SH
SOLE
4119
0
0
COCA COLA
Common Stock
191216100
83678
1349
SH
OTR
1349
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
452253
6018
SH
SOLE
6018
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
81763
1088
SH
OTR
1088
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
527500
5317
SH
SOLE
5317
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
29763
300
SH
OTR
300
0
0
DEERE & COMPANY
Common Stock
244199105
538396
1304
SH
SOLE
1304
0
0
EXXON MOBIL CORP
Common Stock
30231G102
456734
4165
SH
SOLE
4165
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
Common Stock
35671D857
485234
11861
SH
SOLE
11861
0
0
GENERAL MLS INC
Common Stock
370334104
463877
5428
SH
SOLE
5428
0
0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY
Exchange Traded Fund
381430503
307174
3782
SH
SOLE
3782
0
0
GRAINGER WW INC
Common Stock
384802104
359559
522
SH
SOLE
522
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
464059
3540
SH
SOLE
3540
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
32379
247
SH
OTR
247
0
0
INVESCO QQQ TRUST NASDAQ 100 INDEX
Exchange Traded Fund
46090E103
741348
2310
SH
SOLE
2310
0
0
iShares Floating Rate Bond ETF
Fixed Income ETF
46429B655
317306
6297
SH
OTR
6297
0
0
JANUS HENDERSON AAA CLO
Fixed Income ETF
47103U845
316765
6398
SH
OTR
6398
0
0
JOHNSON & JOHNSON
Common Stock
478160104
323640
2088
SH
SOLE
2088
0
0
JP MORGAN ULTRA-SHORT INCOME
Fixed Income ETF
46641Q837
13766244
273574
SH
SOLE
273574
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
393235
10169
SH
SOLE
10169
0
0
LENNAR CORP
Common Stock
526057104
389958
3710
SH
SOLE
3710
0
0
LOWES COMPANIES INC
Common Stock
548661107
328351
1642
SH
SOLE
1642
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
534331
3963
SH
SOLE
3963
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
36943
274
SH
OTR
274
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
988981
3537
SH
SOLE
3537
0
0
MERCK & CO INC
Common Stock
58933Y105
539610
5072
SH
SOLE
5072
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
377010
4500
SH
SOLE
4500
0
0
MICROSOFT
Common Stock
594918104
3218293
11163
SH
SOLE
11163
0
0
MONDELEZ INTL INC
Common Stock
609207105
470471
6748
SH
SOLE
6748
0
0
MONDELEZ INTL INC
Common Stock
609207105
95656
1372
SH
OTR
1372
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
442054
5735
SH
SOLE
5735
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
32605
423
SH
OTR
423
0
0
NUCOR CORP
Common Stock
670346105
335200
2170
SH
SOLE
2170
0
0
ORACLE CORPORATION
Common Stock
68389X105
365826
3937
SH
SOLE
3937
0
0
PEPSICO INC
Common Stock
713448108
939027
5151
SH
SOLE
5151
0
0
PEPSICO INC
Common Stock
713448108
90603
497
SH
OTR
497
0
0
PFIZER INC
Common Stock
717081103
297840
7300
SH
SOLE
7300
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
545184
5606
SH
SOLE
5606
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
31704
326
SH
OTR
326
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
Fixed Income ETF
72201R866
3732984
71431
SH
SOLE
71431
0
0
PROCTOR & GAMBLE CO
Common Stock
742718109
300056
2018
SH
SOLE
2018
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
330464
3994
SH
SOLE
3994
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
353314
1204
SH
SOLE
1204
0
0
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
6281827
149817
SH
SOLE
149817
0
0
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
54635
1303
SH
OTR
1303
0
0
STATE STREET CORPORATION
Common Stock
857477103
321153
4243
SH
SOLE
4243
0
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
19398352
211265
SH
SOLE
211265
0
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
55092
600
SH
OTR
600
0
0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
Fixed Income ETF
78468R622
3212871
34614
SH
SOLE
34614
0
0
STATE STREET SPDR CONSUMER STAPLES
Exchange Traded Fund
81369Y308
291668
3904
SH
SOLE
3904
0
0
STATE STREET SPDR EURO STOXX 50
International Equity ETF
78463X202
7403741
164894
SH
SOLE
164894
0
0
STATE STREET SPDR EURO STOXX 50
International Equity ETF
78463X202
59672
1329
SH
OTR
1329
0
0
STATE STREET SPDR HEALTH CARE
Exchange Traded Fund
81369Y209
1336286
10322
SH
SOLE
10322
0
0
STATE STREET SPDR INDUSTRIAL
Exchange Traded Fund
81369Y704
265496
2624
SH
SOLE
2624
0
0
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
Fixed Income ETF
78468R739
2246167
47238
SH
SOLE
47238
0
0
STATE STREET SPDR S&P 400 MID-CAP GROWTH
Exchange Traded Fund
78464A821
711502
10396
SH
SOLE
10396
0
0
STATE STREET SPDR S&P 400 MID-CAP
Exchange Traded Fund
78464A847
18800081
427858
SH
SOLE
427858
0
0
STATE STREET SPDR S&P 400 MID-CAP
Exchange Traded Fund
78464A847
143288
3261
SH
OTR
3261
0
0
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
15935915
38926
SH
SOLE
38926
0
0
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
217795
532
SH
OTR
532
0
0
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX
Exchange Traded Fund
78464A300
255812
3358
SH
SOLE
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
92826C839
355776
1578
SH
SOLE
1578
0
0
WAL-MART STORES, INC
Common Stock
931142103
194339
1318
SH
SOLE
1318
0
0
WAL-MART STORES, INC
Common Stock
931142103
196551
1333
SH
OTR
1333
0
0
WALT DISNEY CO
Common Stock
254687106
242515
2422
SH
SOLE
2422
0
0
WELLTOWER INC
Common Stock
95040Q104
363612
5072
SH
SOLE
5072
0
0