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