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