0000930413-23-002306.txt : 20231012
0000930413-23-002306.hdr.sgml : 20231012
20231012090241
ACCESSION NUMBER: 0000930413-23-002306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
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: 231321832
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
09-30-2023
09-30-2023
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
10-10-2023
0
115
277859385
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
Common Stock
00287Y109
454335
3048
SH
SOLE
3048
0
0
ABBVIE INC
Common Stock
00287Y109
89287
599
SH
OTR
599
0
0
AFLAC INC
Common Stock
001055102
396721
5169
SH
SOLE
5169
0
0
AFLAC INC
Common Stock
001055102
52420
683
SH
OTR
683
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
3172412
174117
SH
OTR
174117
0
0
AMAZON INC COMMON
Common Stock
023135106
292376
2300
SH
SOLE
2300
0
0
AMAZON INC COMMON
Common Stock
023135106
171612
1350
SH
OTR
1350
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
31628
212
SH
SOLE
212
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
205882
1380
SH
OTR
1380
0
0
AMGEN INC
Common Stock
031162100
414159
1541
SH
SOLE
1541
0
0
AMGEN INC
Common Stock
031162100
2419
9
SH
OTR
9
0
0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
Exchange Traded Fund
90213U115
28477542
3356024
SH
SOLE
3356024
0
0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
Exchange Traded Fund
90213U115
301040
35477
SH
OTR
35477
0
0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
Fixed Income ETF
90214Q766
64501273
7247334
SH
SOLE
7247334
0
0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
Fixed Income ETF
90214Q766
560433
62970
SH
OTR
62970
0
0
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
Exchange Traded Fund
90214Q733
45141331
3693751
SH
SOLE
3693751
0
0
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
Exchange Traded Fund
90214Q733
479112
39204
SH
OTR
39204
0
0
APPLE INC
Common Stock
037833100
758974
4433
SH
SOLE
4433
0
0
APPLE INC
Common Stock
037833100
221375
1293
SH
OTR
1293
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
613960
2552
SH
SOLE
2552
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
295303
843
SH
SOLE
843
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
214734
613
SH
OTR
613
0
0
BERKSHIRE HATHAWAY INC. DEL
Common Stock
084670108
1062954
2
SH
SOLE
2
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
1308934
26268
SH
SOLE
26268
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
488782
9809
SH
OTR
9809
0
0
BLACKROCK ISHARES MBS
Fixed Income ETF
464288588
395604
4455
SH
SOLE
4455
0
0
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
Exchange Traded Fund
464286525
1800098
18865
SH
SOLE
18865
0
0
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND
Fixed Income ETF
464288414
2632099
25669
SH
SOLE
25669
0
0
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH
Exchange Traded Fund
464287481
433456
4745
SH
SOLE
4745
0
0
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
Fixed Income ETF
46434V878
11279729
223893
SH
SOLE
223893
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
160945
2773
SH
SOLE
2773
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
134014
2309
SH
OTR
2309
0
0
CENTERSPACE
Common Stock
15202L107
482622
8009
SH
SOLE
8009
0
0
CISCO SYSTEMS
Common Stock
17275R102
219341
4080
SH
SOLE
4080
0
0
CISCO SYSTEMS
Common Stock
17275R102
45696
850
SH
OTR
850
0
0
COCA COLA
Common Stock
191216100
196994
3519
SH
SOLE
3519
0
0
COCA COLA
Common Stock
191216100
109105
1949
SH
OTR
1949
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
224779
3161
SH
SOLE
3161
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
108158
1521
SH
OTR
1521
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
352691
2944
SH
SOLE
2944
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
38336
320
SH
OTR
320
0
0
COSTCO WHOLESALE CORPORATION
Common Stock
22160K105
209600
371
SH
OTR
371
0
0
DEERE & COMPANY
Common Stock
244199105
454365
1204
SH
SOLE
1204
0
0
DEERE & COMPANY
Common Stock
244199105
250203
663
SH
OTR
663
0
0
EXXON MOBIL CORP
Common Stock
30231G102
424934
3614
SH
SOLE
3614
0
0
EXXON MOBIL CORP
Common Stock
30231G102
23516
200
SH
OTR
200
0
0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY
Exchange Traded Fund
381430503
305165
3623
SH
SOLE
3623
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
296314
2112
SH
SOLE
2112
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
37180
265
SH
OTR
265
0
0
INVESCO QQQ TRUST NASDAQ 100 INDEX
Exchange Traded Fund
46090E103
827604
2310
SH
SOLE
2310
0
0
iShares Floating Rate Bond ETF
Fixed Income ETF
46429B655
373991
7349
SH
OTR
7349
0
0
JANUS HENDERSON AAA CLO
Fixed Income ETF
47103U845
375814
7467
SH
OTR
7467
0
0
JOHNSON & JOHNSON
Common Stock
478160104
304491
1955
SH
SOLE
1955
0
0
JOHNSON & JOHNSON
Common Stock
478160104
27256
175
SH
OTR
175
0
0
JP MORGAN ULTRA-SHORT INCOME
Fixed Income ETF
46641Q837
11963414
238410
SH
SOLE
238410
0
0
JP MORGAN ULTRA-SHORT INCOME
Fixed Income ETF
46641Q837
3111
62
SH
OTR
62
0
0
LENNAR CORP
Common Stock
526057104
217951
1942
SH
SOLE
1942
0
0
LENNAR CORP
Common Stock
526057104
2469
22
SH
OTR
22
0
0
LOWES COMPANIES INC
Common Stock
548661107
244836
1178
SH
SOLE
1178
0
0
LOWES COMPANIES INC
Common Stock
548661107
77940
375
SH
OTR
375
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
264845
1750
SH
SOLE
1750
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
44343
293
SH
OTR
293
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
691530
2625
SH
SOLE
2625
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
41887
159
SH
OTR
159
0
0
MERCK & CO INC
Common Stock
58933Y105
306585
2978
SH
SOLE
2978
0
0
MERCK & CO INC
Common Stock
58933Y105
2265
22
SH
OTR
22
0
0
MICROSOFT
Common Stock
594918104
2413909
7645
SH
SOLE
7645
0
0
MICROSOFT
Common Stock
594918104
268388
850
SH
OTR
850
0
0
MONDELEZ INTL INC
Common Stock
609207105
249285
3592
SH
SOLE
3592
0
0
MONDELEZ INTL INC
Common Stock
609207105
2498
36
SH
OTR
36
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
190833
3331
SH
SOLE
3331
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
26182
457
SH
OTR
457
0
0
ORACLE CORPORATION
Common Stock
68389X105
388409
3667
SH
SOLE
3667
0
0
PEPSICO INC
Common Stock
713448108
641161
3784
SH
SOLE
3784
0
0
PEPSICO INC
Common Stock
713448108
86584
511
SH
OTR
511
0
0
PFIZER INC
Common Stock
717081103
222239
6700
SH
SOLE
6700
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
318012
3435
SH
SOLE
3435
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
41754
451
SH
OTR
451
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
Fixed Income ETF
72201R866
3935802
78606
SH
SOLE
78606
0
0
PROCTOR & GAMBLE CO
Common Stock
742718109
242857
1665
SH
SOLE
1665
0
0
PROCTOR & GAMBLE CO
Common Stock
742718109
29172
200
SH
OTR
200
0
0
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
5652297
136463
SH
SOLE
136463
0
0
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
75219
1816
SH
OTR
1545
271
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
11397066
124124
SH
SOLE
124124
0
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
56102
611
SH
OTR
611
0
0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
Fixed Income ETF
78468R622
3097556
34265
SH
SOLE
34265
0
0
STATE STREET SPDR CONSUMER STAPLES
Exchange Traded Fund
81369Y308
253014
3677
SH
SOLE
3677
0
0
STATE STREET SPDR EURO STOXX 50
International Equity ETF
78463X202
7597088
180840
SH
SOLE
180840
0
0
STATE STREET SPDR EURO STOXX 50
International Equity ETF
78463X202
85322
2031
SH
OTR
1578
453
0
STATE STREET SPDR HEALTH CARE
Exchange Traded Fund
81369Y209
1058629
8223
SH
SOLE
8223
0
0
STATE STREET SPDR HEALTH CARE
Exchange Traded Fund
81369Y209
16479
128
SH
OTR
128
0
0
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
Fixed Income ETF
78468R739
2939766
63590
SH
SOLE
63590
0
0
STATE STREET SPDR S&P 400 MID-CAP GROWTH
Exchange Traded Fund
78464A821
718779
10396
SH
SOLE
10396
0
0
STATE STREET SPDR S&P 400 MID-CAP
Exchange Traded Fund
78464A847
18981739
433472
SH
SOLE
433472
0
0
STATE STREET SPDR S&P 400 MID-CAP
Exchange Traded Fund
78464A847
233357
5329
SH
OTR
4033
1296
0
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
17823779
41695
SH
SOLE
41695
0
0
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
227419
532
SH
OTR
532
0
0
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX
Exchange Traded Fund
78464A300
243018
3358
SH
SOLE
3358
0
0
STATE STREET SPDR TECHNOLOGY
Exchange Traded Fund
81369Y803
357040
2178
SH
SOLE
2178
0
0
UNITED HEALTH GROUP INC
Common Stock
91324P102
345874
686
SH
SOLE
686
0
0
UNITED HEALTH GROUP INC
Common Stock
91324P102
87225
173
SH
OTR
173
0
0
UNITED PARCEL SERVICE
Common Stock
911312106
311740
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE
Common Stock
911312106
32577
209
SH
OTR
209
0
0
VANGUARD GROWTH INDEX
Exchange Traded Fund
922908736
604801
2221
SH
SOLE
2221
0
0
VANGUARD MID-CAP VALUE INDEX
Exchange Traded Fund
922908512
530257
4049
SH
SOLE
4049
0
0
VANGUARD REAL ESTATE INDEX
Exchange Traded Fund
922908553
378981
5009
SH
SOLE
5009
0
0
VANGUARD SMALL-CAP GROWTH INDEX
Exchange Traded Fund
922908595
768478
3588
SH
SOLE
3588
0
0
VANGUARD VALUE INDEX FUND
Exchange Traded Fund
922908744
444135
3220
SH
SOLE
3220
0
0
VISA INC
Common Stock
92826C839
288663
1255
SH
SOLE
1255
0
0
WAL-MART STORES, INC
Common Stock
931142103
245173
1533
SH
SOLE
1533
0
0
WAL-MART STORES, INC
Common Stock
931142103
213187
1333
SH
OTR
1333
0
0
WELLTOWER INC
Common Stock
95040Q104
222085
2711
SH
SOLE
2711
0
0
WELLTOWER INC
Common Stock
95040Q104
2621
32
SH
OTR
32
0
0
WisdomTree Japan Hedged Equity Fund
International Equity ETF
97717W851
7382466
83654
SH
SOLE
83654
0
0
WisdomTree Japan Hedged Equity Fund
International Equity ETF
97717W851
36094
409
SH
OTR
176
233
0