0000930413-24-002000.txt : 20240703
0000930413-24-002000.hdr.sgml : 20240703
20240703170311
ACCESSION NUMBER: 0000930413-24-002000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240703
DATE AS OF CHANGE: 20240703
EFFECTIVENESS DATE: 20240703
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: 241100832
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
06-30-2024
06-30-2024
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
07-02-2024
0
102
290558035
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
Common Stock
00287Y109
279406
1629
SH
SOLE
1629
0
0
AFLAC INC
Common Stock
001055102
273110
3058
SH
SOLE
3058
0
0
AFLAC INC
Common Stock
001055102
60999
683
SH
OTR
683
0
0
ALKAMI TECHNOLOGY INC
Common Stock
01644J108
2680452
94117
SH
OTR
94117
0
0
AMAZON INC COMMON
Common Stock
023135106
389592
2016
SH
OTR
2016
0
0
AMAZON INC COMMON
Common Stock
023135106
444475
2300
SH
SOLE
2300
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
208627
901
SH
SOLE
901
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
528860
2284
SH
OTR
2284
0
0
AMGEN INC
Common Stock
031162100
293078
938
SH
SOLE
938
0
0
AMGEN INC
Common Stock
031162100
2812
9
SH
OTR
9
0
0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
Fixed Income ETF
90214Q766
68028854
7471593
SH
SOLE
7471593
0
0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
Fixed Income ETF
90214Q766
723438
79455
SH
OTR
79455
0
0
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
Exchange Traded Fund
90214Q733
18270810
1116866
SH
SOLE
1116866
0
0
APPLE INC
Common Stock
037833100
845850
4016
SH
SOLE
4016
0
0
APPLE INC
Common Stock
037833100
366689
1741
SH
OTR
1741
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
609137
2552
SH
SOLE
2552
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
419818
1032
SH
OTR
1032
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
461311
1134
SH
SOLE
1134
0
0
BERKSHIRE HATHAWAY INC. DEL
Common Stock
084670108
1224482
2
SH
SOLE
2
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
1642806
32061
SH
SOLE
32061
0
0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
Fixed Income ETF
464288646
523212
10211
SH
OTR
10211
0
0
BLACKROCK ISHARES MBS
Fixed Income ETF
464288588
473189
5154
SH
SOLE
5154
0
0
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
Exchange Traded Fund
464286525
1648603
15755
SH
SOLE
15755
0
0
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND
Fixed Income ETF
464288414
3049035
28616
SH
SOLE
28616
0
0
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH
Exchange Traded Fund
464287481
523611
4745
SH
SOLE
4745
0
0
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
Fixed Income ETF
46434V878
6256625
123820
SH
SOLE
123820
0
0
CATERPILLAR INC
Common Stock
149123101
241498
725
SH
SOLE
725
0
0
CENTERSPACE
Common Stock
15202L107
463942
6860
SH
SOLE
6860
0
0
CHEVRON CORPORATION COMMON
Common Stock
166764100
296103
1893
SH
OTR
1893
0
0
CISCO SYSTEMS
Common Stock
17275R102
40384
850
SH
OTR
850
0
0
CISCO SYSTEMS
Common Stock
17275R102
193841
4080
SH
SOLE
4080
0
0
COCA COLA
Common Stock
191216100
38190
600
SH
OTR
600
0
0
COCA COLA
Common Stock
191216100
223984
3519
SH
SOLE
3519
0
0
COSTCO WHOLESALE CORPORATION
Common Stock
22160K105
151298
178
SH
SOLE
178
0
0
COSTCO WHOLESALE CORPORATION
Common Stock
22160K105
390995
460
SH
OTR
460
0
0
CrowdStrike Holdings Inc
Common Stock
22788C105
245242
640
SH
OTR
640
0
0
DEERE & COMPANY
Common Stock
244199105
449851
1204
SH
SOLE
1204
0
0
DEERE & COMPANY
Common Stock
244199105
396048
1060
SH
OTR
1060
0
0
EXXON MOBIL CORP
Common Stock
30231G102
242903
2110
SH
OTR
2110
0
0
EXXON MOBIL CORP
Common Stock
30231G102
348583
3028
SH
SOLE
3028
0
0
FORD MOTOR CO
Common Stock
345370860
163647
13050
SH
SOLE
13050
0
0
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
122149
421
SH
OTR
421
0
0
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
199616
688
SH
SOLE
688
0
0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY
Exchange Traded Fund
381430503
387480
3623
SH
SOLE
3623
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND
Fixed Income ETF
46138E719
3321054
184811
SH
SOLE
184683
0
128
INVESCO QQQ TRUST NASDAQ 100 INDEX
Exchange Traded Fund
46090E103
1084226
2263
SH
SOLE
2263
0
0
iShares Floating Rate Bond ETF
Fixed Income ETF
46429B655
395539
7742
SH
OTR
7742
0
0
JANUS HENDERSON AAA CLO
Fixed Income ETF
47103U845
400120
7864
SH
OTR
7864
0
0
JOHNSON & JOHNSON
Common Stock
478160104
285743
1955
SH
SOLE
1955
0
0
JOHNSON & JOHNSON
Common Stock
478160104
25578
175
SH
OTR
175
0
0
JP MORGAN ULTRA-SHORT INCOME
Fixed Income ETF
46641Q837
6275945
124350
SH
SOLE
124350
0
0
JP MORGAN ULTRA-SHORT INCOME
Fixed Income ETF
46641Q837
1615
32
SH
OTR
32
0
0
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
225142
482
SH
OTR
482
0
0
LOWES COMPANIES INC
Common Stock
548661107
82673
375
SH
OTR
375
0
0
LOWES COMPANIES INC
Common Stock
548661107
259702
1178
SH
SOLE
1178
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
295105
1158
SH
SOLE
1158
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
40520
159
SH
OTR
159
0
0
MICROSOFT
Common Stock
594918104
335213
750
SH
OTR
750
0
0
MICROSOFT
Common Stock
594918104
2732205
6113
SH
SOLE
6113
0
0
NVIDIA CORP COM
Common Stock
67066G104
248315
2010
SH
SOLE
2010
0
0
ONEOK INC
Common Stock
682680103
140755
1726
SH
SOLE
1726
0
0
ONEOK INC
Common Stock
682680103
226954
2783
SH
OTR
2783
0
0
ORACLE CORPORATION
Common Stock
68389X105
517780
3667
SH
SOLE
3667
0
0
PEPSICO INC
Common Stock
713448108
405893
2461
SH
SOLE
2461
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
Fixed Income ETF
72201R866
4186561
80418
SH
SOLE
80418
0
0
PROCTOR & GAMBLE CO
Common Stock
742718109
267665
1623
SH
SOLE
1623
0
0
PROCTOR & GAMBLE CO
Common Stock
742718109
32984
200
SH
OTR
200
0
0
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
20410285
430143
SH
SOLE
430047
0
96
SCHWAB US SMALL-CAP
Exchange Traded Fund
808524607
86169
1816
SH
OTR
1545
271
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
6241499
68005
SH
SOLE
68005
0
0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
Fixed Income ETF
78468R663
55068
600
SH
OTR
600
0
0
STATE STREET SPDR COMMUNICATION
Exchange Traded Fund
81369Y852
243703
2845
SH
SOLE
2845
0
0
STATE STREET SPDR CONSUMER STAPLES
Exchange Traded Fund
81369Y308
281585
3677
SH
SOLE
3677
0
0
STATE STREET SPDR EURO STOXX 50
International Equity ETF
78463X202
101611
2031
SH
OTR
1578
453
0
STATE STREET SPDR EURO STOXX 50
International Equity ETF
78463X202
1238393
24753
SH
SOLE
24753
0
0
STATE STREET SPDR FINANCIAL
Exchange Traded Fund
81369Y605
232230
5649
SH
SOLE
5649
0
0
STATE STREET SPDR HEALTH CARE
Exchange Traded Fund
81369Y209
1154049
7918
SH
SOLE
7918
0
0
STATE STREET SPDR HEALTH CARE
Exchange Traded Fund
81369Y209
15595
107
SH
OTR
107
0
0
STATE STREET SPDR MULTI-ASSET REAL RETURN
Exchange Traded Fund
78467V103
22351371
808953
SH
SOLE
808630
0
323
STATE STREET SPDR MULTI-ASSET REAL RETURN
Exchange Traded Fund
78467V103
296719
10739
SH
OTR
10739
0
0
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
Fixed Income ETF
78468R739
2833995
60055
SH
SOLE
60055
0
0
STATE STREET SPDR S&P 400 MID-CAP GROWTH
Exchange Traded Fund
78464A821
848081
10089
SH
SOLE
10089
0
0
STATE STREET SPDR S&P 400 MID-CAP
Exchange Traded Fund
78464A847
273378
5329
SH
OTR
4033
1296
0
STATE STREET SPDR S&P 400 MID-CAP
Exchange Traded Fund
78464A847
9938246
193728
SH
SOLE
193684
0
44
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
289525
532
SH
OTR
532
0
0
STATE STREET SPDR S&P 500 INDEX
Exchange Traded Fund
78462F103
23104316
42454
SH
SOLE
42418
0
36
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX
Exchange Traded Fund
78464A300
278392
3555
SH
SOLE
3555
0
0
STATE STREET SPDR TECHNOLOGY
Exchange Traded Fund
81369Y803
492729
2178
SH
SOLE
2178
0
0
VANECK MORNINGSTAR WIDE MOAT
Exchange Traded Fund
92189F643
478001
5519
SH
OTR
5519
0
0
VANECK MORNINGSTAR WIDE MOAT
Exchange Traded Fund
92189F643
39885551
460519
SH
SOLE
460291
0
228
VANGUARD GROWTH INDEX
Exchange Traded Fund
922908736
825066
2206
SH
SOLE
2206
0
0
VANGUARD LARGE-CAP INDEX
Exchange Traded Fund
922908637
203940
817
SH
SOLE
817
0
0
VANGUARD MID-CAP VALUE INDEX
Exchange Traded Fund
922908512
599012
3982
SH
SOLE
3982
0
0
VANGUARD REAL ESTATE INDEX
Exchange Traded Fund
922908553
396520
4734
SH
SOLE
4734
0
0
VANGUARD SMALL-CAP GROWTH INDEX
Exchange Traded Fund
922908595
887461
3548
SH
SOLE
3548
0
0
VANGUARD VALUE INDEX FUND
Exchange Traded Fund
922908744
511708
3190
SH
SOLE
3190
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
238326
5779
SH
OTR
5779
0
0
VISA INC
Common Stock
92826C839
276906
1055
SH
SOLE
1055
0
0
WAL-MART STORES, INC
Common Stock
931142103
334758
4944
SH
OTR
4944
0
0
WAL-MART STORES, INC
Common Stock
931142103
439167
6486
SH
SOLE
6486
0
0
WisdomTree Japan Hedged Equity Fund
International Equity ETF
97717W851
46143
409
SH
OTR
176
233
0
WisdomTree Japan Hedged Equity Fund
International Equity ETF
97717W851
18056615
160048
SH
SOLE
160016
0
32