SVP, Director of Wealth Management

0000930413-24-000062.txt : 20240109 0000930413-24-000062.hdr.sgml : 20240109 20240109120615 ACCESSION NUMBER: 0000930413-24-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First International Bank & Trust CENTRAL INDEX KEY: 0001910370 ORGANIZATION NAME: 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: 24522414 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 12-31-2023 12-31-2023 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 01-02-2024 0 105 255704699 INFORMATION TABLE 2 infotable.xml ABBVIE INC Common Stock 00287Y109 252446 1629 SH SOLE 1629 0 0 ABBVIE INC Common Stock 00287Y109 90348 583 SH OTR 583 0 0 AFLAC INC Common Stock 001055102 247253 2997 SH SOLE 2997 0 0 AFLAC INC Common Stock 001055102 56348 683 SH OTR 683 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 2524837 104117 SH OTR 104117 0 0 AMAZON INC COMMON Common Stock 023135106 349462 2300 SH SOLE 2300 0 0 AMAZON INC COMMON Common Stock 023135106 205119 1350 SH OTR 1350 0 0 AMERICAN EXPRESS CO Common Stock 025816109 168793 901 SH SOLE 901 0 0 AMERICAN EXPRESS CO Common Stock 025816109 379926 2028 SH OTR 2028 0 0 AMGEN INC Common Stock 031162100 270163 938 SH SOLE 938 0 0 AMGEN INC Common Stock 031162100 2592 9 SH OTR 9 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 125852 14617 SH SOLE 14617 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 13070 1518 SH OTR 1518 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 65307618 7224294 SH SOLE 7224294 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 563427 62326 SH OTR 62326 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 25776738 1866527 SH SOLE 1866527 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 26032 1885 SH OTR 1885 0 0 APPLE INC Common Stock 037833100 820755 4263 SH SOLE 4263 0 0 APPLE INC Common Stock 037833100 304968 1584 SH OTR 1584 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 594539 2552 SH SOLE 2552 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 404452 1134 SH SOLE 1134 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 320994 900 SH OTR 900 0 0 BERKSHIRE HATHAWAY INC. 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