SVP, Director of Wealth Management

0000930413-24-002924.txt : 20241004 0000930413-24-002924.hdr.sgml : 20241004 20241004100250 ACCESSION NUMBER: 0000930413-24-002924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 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: 241353735 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 09-30-2024 09-30-2024 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 10-03-2024 0 104 311979042 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stock 002824100 201456 1767 SH SOLE 1767 0 0 ABBVIE INC Common Stock 00287Y109 357241 1809 SH SOLE 1809 0 0 AFLAC INC Common Stock 001055102 401697 3593 SH SOLE 3593 0 0 AFLAC INC Common Stock 001055102 3689 33 SH OTR 33 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 2337650 74117 SH OTR 74117 0 0 AMAZON INC COMMON Common Stock 023135106 404522 2171 SH OTR 2171 0 0 AMAZON INC COMMON Common Stock 023135106 677682 3637 SH SOLE 3637 0 0 AMERICAN EXPRESS CO Common Stock 025816109 250589 924 SH SOLE 924 0 0 AMERICAN EXPRESS CO Common Stock 025816109 619421 2284 SH OTR 2284 0 0 AMGEN INC Common Stock 031162100 306744 952 SH SOLE 952 0 0 AMGEN INC Common Stock 031162100 2900 9 SH OTR 9 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 69751587 7565248 SH SOLE 7565248 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 685350 74333 SH OTR 74333 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 0 0 SH OTR 0 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 18264581 1074855 SH SOLE 1074855 0 0 APPLE INC Common Stock 037833100 984192 4224 SH SOLE 4224 0 0 APPLE INC Common Stock 037833100 463903 1991 SH OTR 1991 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 711473 2571 SH SOLE 2571 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 474988 1032 SH OTR 1032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 578547 1257 SH SOLE 1257 0 0 BERKSHIRE HATHAWAY INC. DEL CL A Common Stock 084670108 1382360 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC. DEL CL A Common Stock 084670108 691180 1 SH OTR 1 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 1688332 32061 SH SOLE 32061 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 537711 10211 SH OTR 10211 0 0 BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Exchange Traded Fund 464286525 1729403 15100 SH SOLE 15100 0 0 BLACKROCK ISHARES NATIONAL MUNICIPAL BOND Fixed Income ETF 464288414 2799178 25768 SH SOLE 25768 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 556541 4745 SH SOLE 4745 0 0 BLACKROCK ISHARES U.S. TECHNOLOGY Exchange Traded Fund 464287721 200138 1320 SH SOLE 1320 0 0 BLACKROCK ISHARES ULTRA SHORT-TERM BOND Fixed Income ETF 46434V878 6317130 124500 SH SOLE 124500 0 0 BROADCOM INC Common Stock 11135F101 198375 1150 SH OTR 1150 0 0 BROADCOM INC Common Stock 11135F101 115575 670 SH SOLE 670 0 0 CATERPILLAR INC Common Stock 149123101 291384 745 SH SOLE 745 0 0 CENTERSPACE Common Stock 15202L107 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DYNAMICS CORPORATION Common Stock 369550108 210633 697 SH SOLE 697 0 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY Exchange Traded Fund 381430503 409182 3623 SH SOLE 3623 0 0 INTL BUSINESS MACHINES Common Stock 459200101 3979 18 SH OTR 18 0 0 INTL BUSINESS MACHINES Common Stock 459200101 247389 1119 SH SOLE 1119 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND Fixed Income ETF 46138E719 3473543 187354 SH SOLE 187118 0 236 INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 1101574 2257 SH SOLE 2257 0 0 iShares Floating Rate Bond ETF Fixed Income ETF 46429B655 395152 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 351994 2172 SH SOLE 2172 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 6345747 125064 SH SOLE 125064 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 2923 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 281758 482 SH OTR 482 0 0 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