SVP, Director of Wealth Management

0000930413-22-001425.txt : 20220809 0000930413-22-001425.hdr.sgml : 20220809 20220809115348 ACCESSION NUMBER: 0000930413-22-001425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147211 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 13F-HR LIVE false false false 0001910370 XXXXXXXX 06-30-2022 06-30-2022 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 07-07-2022 0 141 277035 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stock 002824100 187 1721 SH SOLE 1721 0 0 ABBOTT LABORATORIES Common Stock 002824100 54 499 SH OTR 499 0 0 ABBVIE INC Common Stock 00287Y109 586 3825 SH SOLE 3825 0 0 ABBVIE INC Common Stock 00287Y109 57 369 SH OTR 369 0 0 AFLAC INC Common Stock 001055102 466 8422 SH SOLE 8422 0 0 AFLAC INC Common Stock 001055102 53 957 SH OTR 957 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 1688 121500 SH OTR 121500 0 0 AMAZON INC COMMON Common Stock 023135106 665 6260 SH SOLE 6260 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 254 4962 SH SOLE 4962 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 50 985 SH OTR 985 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 31445 3529125 SH SOLE 3529125 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 482 54075 SH OTR 54075 0 0 ANFIELD CAPITAL DYNAMIC FIXED INCOME Fixed Income ETF 90214Q725 751 88262 SH SOLE 88262 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 76564 8641579 SH SOLE 8641579 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 2299 259491 SH OTR 259491 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 43699 3940420 SH SOLE 3940420 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 588 53041 SH OTR 53041 0 0 APPLE INC Common Stock 037833100 1052 7695 SH SOLE 7695 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 800 3808 SH SOLE 3808 0 0 BERKSHIRE HATHAWAY INC. DEL Common Stock 084670108 818 2 SH SOLE 2 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 1426 28211 SH SOLE 28211 0 0 BLACKROCK ISHARES GLOBAL HEALTHCARE Exchange Traded Fund 464287325 6088 75034 SH SOLE 75034 0 0 BLACKROCK ISHARES GLOBAL HEALTHCARE Exchange Traded Fund 464287325 45 552 SH OTR 552 0 0 BLACKROCK ISHARES MBS Fixed Income ETF 464288588 391 4007 SH SOLE 4007 0 0 BLACKROCK ISHARES MSCI EAFE INDEX International Equity ETF 464287465 391 6261 SH SOLE 6261 0 0 BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Exchange Traded Fund 464286525 1951 20648 SH SOLE 20648 0 0 BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND Fixed Income ETF 464288414 882 8291 SH SOLE 8291 0 0 BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND Fixed Income ETF 464288414 20 187 SH OTR 187 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 12230 154380 SH SOLE 154380 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 103 1294 SH OTR 1294 0 0 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MCDONALD'S CORPORATION Common Stock 580135101 967 3917 SH SOLE 3917 0 0 MERCK & CO INC Common Stock 58933Y105 428 4700 SH SOLE 4700 0 0 MERCK & CO INC Common Stock 58933Y105 63 687 SH OTR 687 0 0 MICROSOFT Common Stock 594918104 3253 12667 SH SOLE 12667 0 0 MONDELEZ INTL INC Common Stock 609207105 325 5232 SH SOLE 5232 0 0 MONDELEZ INTL INC Common Stock 609207105 56 909 SH OTR 909 0 0 NEXTERA ENERGY INC Common Stock 65339F101 391 5048 SH SOLE 5048 0 0 NEXTERA ENERGY INC Common Stock 65339F101 61 791 SH OTR 791 0 0 ORACLE CORPORATION Common Stock 68389X105 276 3944 SH SOLE 3944 0 0 PEPSICO INC Common Stock 713448108 733 4399 SH SOLE 4399 0 0 PEPSICO INC Common Stock 713448108 55 331 SH OTR 331 0 0 PFIZER INC Common Stock 717081103 367 7000 SH SOLE 7000 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 2441 47416 SH SOLE 47416 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 26 496 SH OTR 496 0 0 PROCTOR & GAMBLE CO Common Stock 742718109 293 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