SVP, Director of Wealth Managemenbt

0000930413-22-001847.txt : 20221101 0000930413-22-001847.hdr.sgml : 20221101 20221101172922 ACCESSION NUMBER: 0000930413-22-001847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221351610 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 09-30-2022 09-30-2022 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 Managemenbt 602-396-1981 /s/ D. Patrick Franklin Phoenix AZ 10-27-2022 0 113 265874 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stock 002824100 167 1721 SH SOLE 1721 0 0 ABBOTT LABORATORIES Common Stock 002824100 48 499 SH OTR 499 0 0 ABBVIE INC Common Stock 00287Y109 573 4272 SH SOLE 4272 0 0 ABBVIE INC Common Stock 00287Y109 78 583 SH OTR 583 0 0 AFLAC INC Common Stock 001055102 602 10717 SH SOLE 10717 0 0 AFLAC INC Common Stock 001055102 81 1437 SH OTR 1437 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 1829 121500 SH OTR 121500 0 0 AMAZON INC COMMON Common Stock 023135106 538 4760 SH SOLE 4760 0 0 AMAZON INC COMMON Common Stock 023135106 104 924 SH OTR 924 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 349 7360 SH SOLE 7360 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 73 1533 SH OTR 1533 0 0 AMGEN INC Common Stock 031162100 521 2310 SH SOLE 2310 0 0 AMGEN INC Common Stock 031162100 76 336 SH OTR 336 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 29640 3597057 SH SOLE 3597057 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 300 36362 SH OTR 36362 0 0 ANFIELD CAPITAL DYNAMIC FIXED INCOME Fixed Income ETF 90214Q725 692 84564 SH SOLE 84564 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 71922 8329087 SH SOLE 8329087 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 510 59104 SH OTR 59104 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 42615 4039348 SH SOLE 4039348 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 306 29008 SH OTR 29008 0 0 APPLE INC Common Stock 037833100 1022 7395 SH SOLE 7395 0 0 APPLE INC Common Stock 037833100 101 731 SH OTR 731 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 858 3794 SH SOLE 3794 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 245 916 SH SOLE 916 0 0 BERKSHIRE HATHAWAY INC. DEL Common Stock 084670108 813 2 SH SOLE 2 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 1346 27311 SH SOLE 27311 0 0 BLACKROCK ISHARES GLOBAL HEALTHCARE Exchange Traded Fund 464287325 5851 77655 SH SOLE 77655 0 0 BLACKROCK ISHARES GLOBAL HEALTHCARE Exchange Traded Fund 464287325 42 552 SH OTR 552 0 0 BLACKROCK ISHARES MBS Fixed Income ETF 464288588 370 4042 SH SOLE 4042 0 0 BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Exchange Traded Fund 464286525 1671 18865 SH SOLE 18865 0 0 BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND Fixed Income ETF 464288414 1378 13430 SH SOLE 13430 0 0 BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND Fixed Income ETF 464288414 19 187 SH OTR 187 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 12930 164859 SH SOLE 164859 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 101 1294 SH OTR 1294 0 0 BLACKROCK ISHARES ULTRA SHORT-TERM BOND Fixed Income ETF 46434V878 12954 259023 SH SOLE 259023 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 390 5485 SH SOLE 5485 0 0 CENTERSPACE Common Stock 15202L107 539 8009 SH SOLE 8009 0 0 COCA COLA Common Stock 191216100 583 10408 SH SOLE 10408 0 0 COCA COLA Common Stock 191216100 76 1349 SH OTR 1349 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 408 5804 SH SOLE 5804 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 76 1088 SH OTR 1088 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 730 7135 SH SOLE 7135 0 0 CVS CAREMARK CORPORATION COM Common Stock 126650100 460 4822 SH SOLE 4822 0 0 CVS CAREMARK CORPORATION COM Common Stock 126650100 83 868 SH OTR 868 0 0 DEERE & COMPANY Common Stock 244199105 367 1099 SH SOLE 1099 0 0 DEVON ENERGY CORPORATION Common Stock 25179M103 559 9292 SH SOLE 9292 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 386 4145 SH SOLE 4145 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 73 784 SH OTR 784 0 0 EXXON MOBIL CORP Common Stock 30231G102 451 5165 SH SOLE 5165 0 0 FREEPORT-MCMORAN COPPER & GOLD INC Common Stock 35671D857 401 14678 SH SOLE 14678 0 0 GENERAL MLS INC Common Stock 370334104 430 5617 SH SOLE 5617 0 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY Exchange Traded Fund 381430503 269 3782 SH SOLE 3782 0 0 INTL BUSINESS MACHINES Common Stock 459200101 415 3490 SH SOLE 3490 0 0 INTL BUSINESS MACHINES Common Stock 459200101 72 607 SH OTR 607 0 0 INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 617 2310 SH SOLE 2310 0 0 INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 83 309 SH OTR 309 0 0 JOHNSON & JOHNSON Common Stock 478160104 720 4406 SH SOLE 4406 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 13701 273148 SH SOLE 273148 0 0 KRAFT HEINZ CO COM Common Stock 500754106 341 10218 SH SOLE 10218 0 0 LOWES COMPANIES INC Common Stock 548661107 458 2437 SH SOLE 2437 0 0 MARATHON PETE CORP COM Common Stock 56585A102 474 4774 SH SOLE 4774 0 0 MCDONALD'S CORPORATION Common Stock 580135101 990 4289 SH SOLE 4289 0 0 MERCK & CO INC Common Stock 58933Y105 452 5248 SH SOLE 5248 0 0 MERCK & CO INC Common Stock 58933Y105 87 1014 SH OTR 1014 0 0 MICROSOFT Common Stock 594918104 2940 12625 SH SOLE 12625 0 0 MICROSOFT Common Stock 594918104 101 433 SH OTR 433 0 0 MONDELEZ INTL INC Common Stock 609207105 377 6874 SH SOLE 6874 0 0 MONDELEZ INTL INC Common Stock 609207105 75 1372 SH OTR 1372 0 0 NEXTERA ENERGY INC Common Stock 65339F101 470 6000 SH SOLE 6000 0 0 NEXTERA ENERGY INC Common Stock 65339F101 33 423 SH OTR 423 0 0 ORACLE CORPORATION Common Stock 68389X105 240 3937 SH SOLE 3937 0 0 PEPSICO INC Common Stock 713448108 806 4937 SH SOLE 4937 0 0 PEPSICO INC Common Stock 713448108 81 497 SH OTR 497 0 0 PFIZER INC Common Stock 717081103 306 7000 SH SOLE 7000 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 477 5751 SH SOLE 5751 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 3252 64886 SH SOLE 64886 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 25 496 SH OTR 496 0 0 PROCTOR & GAMBLE CO Common Stock 742718109 255 2018 SH SOLE 2018 0 0 PRUDENTIAL FINL INC COM Common Stock 744320102 351 4090 SH SOLE 4090 0 0 PRUDENTIAL FINL INC COM Common Stock 744320102 70 820 SH OTR 820 0 0 SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 5973 158014 SH SOLE 158014 0 0 SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 42 1101 SH OTR 1101 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL Fixed Income ETF 78468R663 6548 71485 SH SOLE 71485 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND Fixed Income ETF 78468R622 2910 33122 SH SOLE 33122 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND Fixed Income ETF 78468R622 5 52 SH OTR 52 0 0 STATE STREET SPDR CONSUMER STAPLES Common Stock 81369Y308 261 3904 SH SOLE 3904 0 0 STATE STREET SPDR HEALTH CARE Exchange Traded Fund 81369Y209 1250 10322 SH SOLE 10322 0 0 STATE STREET SPDR INDUSTRIAL Common Stock 81369Y704 217 2624 SH SOLE 2624 0 0 STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI Fixed Income ETF 78468R739 1943 42159 SH SOLE 42159 0 0 STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI Fixed Income ETF 78468R739 20 439 SH OTR 439 0 0 STATE STREET SPDR S&P 400 MID-CAP GROWTH Exchange Traded Fund 78464A821 823 13633 SH SOLE 13633 0 0 STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 13377 37451 SH SOLE 37451 0 0 STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 239 670 SH OTR 670 0 0 STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX Exchange Traded Fund 78464A300 246 3667 SH SOLE 3667 0 0 STATE STREET SPDR TECHNOLOGY Common Stock 81369Y803 259 2178 SH SOLE 2178 0 0 SYSCO CORP Common Stock 871829107 338 4783 SH SOLE 4783 0 0 THE SOUTHERN COMPANY Common Stock 842587107 422 6205 SH SOLE 6205 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 556 1101 SH SOLE 1101 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 85 168 SH OTR 168 0 0 UNITED PARCEL SERVICE Common Stock 911312106 557 3451 SH SOLE 3451 0 0 UNITED PARCEL SERVICE Common Stock 911312106 74 457 SH OTR 457 0 0 VANGUARD GROWTH INDEX Exchange Traded Fund 922908736 423 1975 SH SOLE 1975 0 0 VANGUARD MID-CAP VALUE INDEX Exchange Traded Fund 922908512 643 5277 SH SOLE 5277 0 0 VANGUARD REAL ESTATE INDEX Exchange Traded Fund 922908553 655 8175 SH SOLE 8175 0 0 VANGUARD SMALL-CAP GROWTH INDEX Exchange Traded Fund 922908595 685 3512 SH SOLE 3512 0 0 VANGUARD TAX-EXEMPT BOND INDEX Fixed Income ETF 922907746 347 7212 SH SOLE 7212 0 0 VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 398 3220 SH SOLE 3220 0 0 VISA INC Common Stock 92826C839 280 1578 SH SOLE 1578 0 0 WALT DISNEY CO Common Stock 254687106 282 2986 SH SOLE 2986 0 0 WELLTOWER INC Common Stock 95040Q104 307 4779 SH SOLE 4779 0 0 WELLTOWER INC Common Stock 95040Q104 64 1000 SH OTR 1000 0 0 WEYERHAEUSER CO COM Common Stock 962166104 322 11292 SH SOLE 11292 0 0 YAMANA GOLD INC Int'l Common Stock 98462Y100 48 10686 SH SOLE 10686 0 0