SVP, Director of Wealth Management

0000930413-23-001860.txt : 20230717 0000930413-23-001860.hdr.sgml : 20230717 20230717110406 ACCESSION NUMBER: 0000930413-23-001860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090856 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 06-30-2023 06-30-2023 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 07-07-2023 0 127 313947309 INFORMATION TABLE 2 infotable.xml ABBVIE INC Common Stock 00287Y109 595237 4418 SH SOLE 4418 0 0 ABBVIE INC Common Stock 00287Y109 78548 583 SH OTR 583 0 0 AFLAC INC Common Stock 001055102 602723 8635 SH SOLE 8635 0 0 AFLAC INC Common Stock 001055102 145673 2087 SH OTR 2087 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 3345478 204117 SH OTR 204117 0 0 AMAZON INC COMMON Common Stock 023135106 323293 2480 SH SOLE 2480 0 0 AMAZON INC COMMON Common Stock 023135106 143396 1100 SH OTR 1100 0 0 AMERICAN EXPRESS CO Common Stock 025816109 36234 208 SH SOLE 208 0 0 AMERICAN EXPRESS CO Common Stock 025816109 188659 1083 SH OTR 1083 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 403816 7018 SH SOLE 7018 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 88209 1533 SH OTR 1533 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 357072 1075 SH SOLE 1075 0 0 AMGEN INC Common Stock 031162100 525299 2366 SH SOLE 2366 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 32286698 3798435 SH SOLE 3798435 0 0 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 303765 35737 SH OTR 35737 0 0 ANFIELD CAPITAL DYNAMIC FIXED INCOME Fixed Income ETF 90214Q725 729227 86248 SH SOLE 86248 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 68894012 7828865 SH SOLE 7828865 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 555421 63116 SH OTR 63116 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 53318403 4172019 SH SOLE 4172019 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 510203 39922 SH OTR 39922 0 0 APPLE INC Common Stock 037833100 1030951 5315 SH SOLE 5315 0 0 APPLE INC Common Stock 037833100 250803 1293 SH OTR 1293 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 560904 2552 SH SOLE 2552 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 315766 926 SH SOLE 926 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 209033 613 SH OTR 613 0 0 BERKSHIRE HATHAWAY INC. DEL Common Stock 084670108 1035620 2 SH SOLE 2 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 1317866 26268 SH SOLE 26268 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 492118 9809 SH OTR 9809 0 0 BLACKROCK ISHARES MBS Fixed Income ETF 464288588 415496 4455 SH SOLE 4455 0 0 BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Exchange Traded Fund 464286525 1849808 18865 SH SOLE 18865 0 0 BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND Fixed Income ETF 464288414 1921353 18002 SH SOLE 18002 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 458509 4745 SH SOLE 4745 0 0 BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND Fixed Income ETF 46431W838 1085108 21750 SH SOLE 21750 0 0 BLACKROCK ISHARES ULTRA SHORT-TERM BOND Fixed Income ETF 46434V878 12397089 246463 SH SOLE 246463 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 350382 5479 SH SOLE 5479 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 42974 672 SH OTR 672 0 0 CENTERSPACE Common Stock 15202L107 491432 8009 SH SOLE 8009 0 0 CISCO SYSTEMS Common Stock 17275R102 208564 4031 SH SOLE 4031 0 0 CISCO SYSTEMS Common Stock 17275R102 43979 850 SH OTR 850 0 0 COCA COLA Common Stock 191216100 211914 3519 SH SOLE 3519 0 0 COCA COLA Common Stock 191216100 117369 1949 SH OTR 1949 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 438820 5696 SH SOLE 5696 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 114636 1488 SH OTR 1488 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 557111 5377 SH SOLE 5377 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 31083 300 SH OTR 300 0 0 DEERE & COMPANY Common Stock 244199105 487849 1204 SH SOLE 1204 0 0 DEERE & COMPANY Common Stock 244199105 40519 100 SH OTR 100 0 0 EXXON MOBIL CORP Common Stock 30231G102 420206 3918 SH SOLE 3918 0 0 EXXON MOBIL CORP Common Stock 30231G102 21450 200 SH OTR 200 0 0 FREEPORT-MCMORAN COPPER & GOLD INC Common Stock 35671D857 478720 11968 SH SOLE 11968 0 0 GENERAL MLS INC Common Stock 370334104 420700 5485 SH SOLE 5485 0 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY Exchange Traded Fund 381430503 330169 3782 SH SOLE 3782 0 0 GRAINGER WW INC Common Stock 384802104 418741 531 SH SOLE 531 0 0 INTL BUSINESS MACHINES Common Stock 459200101 479709 3585 SH SOLE 3585 0 0 INTL BUSINESS MACHINES Common Stock 459200101 33051 247 SH OTR 247 0 0 INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 853360 2310 SH SOLE 2310 0 0 iShares Floating Rate Bond ETF Fixed Income ETF 46429B655 373476 7349 SH OTR 7349 0 0 JANUS HENDERSON AAA CLO Fixed Income ETF 47103U845 372230 7467 SH OTR 7467 0 0 JOHNSON & JOHNSON Common Stock 478160104 316640 1913 SH SOLE 1913 0 0 JOHNSON & JOHNSON Common Stock 478160104 28966 175 SH OTR 175 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 13017999 259633 SH SOLE 259633 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 3410 68 SH OTR 68 0 0 KRAFT HEINZ CO COM Common Stock 500754106 367780 10360 SH SOLE 10360 0 0 LENNAR CORP Common Stock 526057104 468910 3742 SH SOLE 3742 0 0 LOWES COMPANIES INC Common Stock 548661107 285962 1267 SH SOLE 1267 0 0 LOWES COMPANIES INC Common Stock 548661107 84638 375 SH OTR 375 0 0 MARATHON PETE CORP COM Common Stock 56585A102 467566 4010 SH SOLE 4010 0 0 MARATHON PETE CORP COM Common Stock 56585A102 31948 274 SH OTR 274 0 0 MCDONALD'S CORPORATION Common Stock 580135101 1014594 3400 SH SOLE 3400 0 0 MCDONALD'S CORPORATION Common Stock 580135101 44762 150 SH OTR 150 0 0 MERCK & CO INC Common Stock 58933Y105 589528 5109 SH SOLE 5109 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 410860 4586 SH SOLE 4586 0 0 MICROSOFT Common Stock 594918104 2973936 8733 SH SOLE 8733 0 0 MICROSOFT Common Stock 594918104 221351 650 SH OTR 650 0 0 MONDELEZ INTL INC Common Stock 609207105 495846 6798 SH SOLE 6798 0 0 MONDELEZ INTL INC Common Stock 609207105 100074 1372 SH OTR 1372 0 0 NEXTERA ENERGY INC Common Stock 65339F101 432660 5831 SH SOLE 5831 0 0 NEXTERA ENERGY INC Common Stock 65339F101 31387 423 SH OTR 423 0 0 NUCOR CORP Common Stock 670346105 364692 2224 SH SOLE 2224 0 0 ORACLE CORPORATION Common Stock 68389X105 468857 3937 SH SOLE 3937 0 0 PEPSICO INC Common Stock 713448108 958514 5175 SH SOLE 5175 0 0 PEPSICO INC Common Stock 713448108 92054 497 SH OTR 497 0 0 PFIZER INC Common Stock 717081103 267764 7300 SH SOLE 7300 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 544524 5578 SH SOLE 5578 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 41586 426 SH OTR 426 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 3744507 72232 SH SOLE 72232 0 0 PROCTOR & GAMBLE CO Common Stock 742718109 275863 1818 SH SOLE 1818 0 0 PROCTOR & GAMBLE CO Common Stock 742718109 30348 200 SH OTR 200 0 0 PRUDENTIAL FINL INC COM Common Stock 744320102 360379 4085 SH SOLE 4085 0 0 ROCKWELL AUTOMATION INC COM Common Stock 773903109 404235 1227 SH SOLE 1227 0 0 SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 7088242 161832 SH SOLE 161832 0 0 SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 57071 1303 SH OTR 1303 0 0 STATE STREET CORPORATION Common Stock 857477103 319358 4364 SH SOLE 4364 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL Fixed Income ETF 78468R663 19465656 211998 SH SOLE 211998 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL Fixed Income ETF 78468R663 56286 613 SH OTR 613 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND Fixed Income ETF 78468R622 3122026 33924 SH SOLE 33924 0 0 STATE STREET SPDR CONSUMER STAPLES Exchange Traded Fund 81369Y308 289560 3904 SH SOLE 3904 0 0 STATE STREET SPDR EURO STOXX 50 International Equity ETF 78463X202 8496184 184780 SH SOLE 184780 0 0 STATE STREET SPDR EURO STOXX 50 International Equity ETF 78463X202 61107 1329 SH OTR 1329 0 0 STATE STREET SPDR HEALTH CARE Exchange Traded Fund 81369Y209 1091439 8223 SH SOLE 8223 0 0 STATE STREET SPDR HEALTH CARE Exchange Traded Fund 81369Y209 16989 128 SH OTR 128 0 0 STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI Fixed Income ETF 78468R739 2244144 47697 SH SOLE 47697 0 0 STATE STREET SPDR S&P 400 MID-CAP GROWTH Exchange Traded Fund 78464A821 744873 10396 SH SOLE 10396 0 0 STATE STREET SPDR S&P 400 MID-CAP Exchange Traded Fund 78464A847 21609234 470892 SH SOLE 470892 0 0 STATE STREET SPDR S&P 400 MID-CAP Exchange Traded Fund 78464A847 149647 3261 SH OTR 3261 0 0 STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 18590720 41939 SH SOLE 41939 0 0 STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 235825 532 SH OTR 532 0 0 STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX Exchange Traded Fund 78464A300 259204 3358 SH SOLE 3358 0 0 STATE STREET SPDR TECHNOLOGY Exchange Traded Fund 81369Y803 378667 2178 SH SOLE 2178 0 0 STRYKER CORP Common Stock 863667101 453974 1488 SH SOLE 1488 0 0 THE BOEING COMPANY Common Stock 097023105 212216 1005 SH SOLE 1005 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 556581 1158 SH SOLE 1158 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 80748 168 SH OTR 168 0 0 UNITED PARCEL SERVICE Common Stock 911312106 584176 3259 SH SOLE 3259 0 0 UNITED PARCEL SERVICE Common Stock 911312106 34954 195 SH OTR 195 0 0 VANGUARD GROWTH INDEX Exchange Traded Fund 922908736 628454 2221 SH SOLE 2221 0 0 VANGUARD MID-CAP VALUE INDEX Exchange Traded Fund 922908512 560301 4049 SH SOLE 4049 0 0 VANGUARD REAL ESTATE INDEX Exchange Traded Fund 922908553 418552 5009 SH SOLE 5009 0 0 VANGUARD SMALL-CAP GROWTH INDEX Exchange Traded Fund 922908595 824307 3588 SH SOLE 3588 0 0 VANGUARD TAX-EXEMPT BOND INDEX Fixed Income ETF 922907746 362187 7212 SH SOLE 7212 0 0 VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 457562 3220 SH SOLE 3220 0 0 VISA INC Common Stock 92826C839 374743 1578 SH SOLE 1578 0 0 WAL-MART STORES, INC Common Stock 931142103 240957 1533 SH SOLE 1533 0 0 WAL-MART STORES, INC Common Stock 931142103 209521 1333 SH OTR 1333 0 0 WALT DISNEY CO Common Stock 254687106 183203 2052 SH SOLE 2052 0 0 WALT DISNEY CO Common Stock 254687106 20088 225 SH OTR 225 0 0 WELLTOWER INC Common Stock 95040Q104 416179 5145 SH SOLE 5145 0 0