SVP, Director of Wealth Management

0000930413-24-001299.txt : 20240416 0000930413-24-001299.hdr.sgml : 20240416 20240416162219 ACCESSION NUMBER: 0000930413-24-001299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 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: 24848085 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 03-31-2024 03-31-2024 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 04-08-2024 0 106 289668668 INFORMATION TABLE 2 infotable.xml ABBVIE INC Common Stock 00287Y109 106164 583 SH OTR 583 0 0 ABBVIE INC Common Stock 00287Y109 296641 1629 SH SOLE 1629 0 0 AFLAC INC Common Stock 001055102 262560 3058 SH SOLE 3058 0 0 AFLAC INC Common Stock 001055102 58642 683 SH OTR 683 0 0 ALKAMI TECHNOLOGY INC Common Stock 01644J108 2435305 99117 SH OTR 99117 0 0 AMAZON INC COMMON Common Stock 023135106 243513 1350 SH OTR 1350 0 0 AMAZON INC COMMON Common Stock 023135106 414874 2300 SH SOLE 2300 0 0 AMERICAN EXPRESS CO Common Stock 025816109 205149 901 SH SOLE 901 0 0 AMERICAN EXPRESS CO Common Stock 025816109 520044 2284 SH OTR 2284 0 0 AMGEN INC Common Stock 031162100 266692 938 SH SOLE 938 0 0 AMGEN INC Common Stock 031162100 2559 9 SH OTR 9 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 68776963 7557908 SH SOLE 7557908 0 0 ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 567167 62326 SH OTR 62326 0 0 ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 17898307 1149538 SH SOLE 1149538 0 0 APPLE INC Common Stock 037833100 693980 4047 SH SOLE 4047 0 0 APPLE INC Common Stock 037833100 298547 1741 SH OTR 1741 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 637336 2552 SH SOLE 2552 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 433977 1032 SH OTR 1032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 476870 1134 SH SOLE 1134 0 0 BERKSHIRE HATHAWAY INC. DEL Common Stock 084670108 1268880 2 SH SOLE 2 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 1544810 30125 SH SOLE 30125 0 0 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 523620 10211 SH OTR 10211 0 0 BLACKROCK ISHARES MBS Fixed Income ETF 464288588 450732 4877 SH SOLE 4877 0 0 BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Exchange Traded Fund 464286525 1658529 15755 SH SOLE 15755 0 0 BLACKROCK ISHARES NATIONAL MUNICIPAL BOND Fixed Income ETF 464288414 2901434 26965 SH SOLE 26965 0 0 BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 541594 4745 SH SOLE 4745 0 0 BLACKROCK ISHARES ULTRA SHORT-TERM BOND Fixed Income ETF 46434V878 6087323 120398 SH SOLE 120398 0 0 CATERPILLAR INC Common Stock 149123101 265662 725 SH SOLE 725 0 0 CENTERSPACE Common Stock 15202L107 391980 6860 SH SOLE 6860 0 0 CHEVRON CORPORATION COMMON Common Stock 166764100 8833 56 SH SOLE 56 0 0 CHEVRON CORPORATION COMMON Common Stock 166764100 298602 1893 SH OTR 1893 0 0 CISCO SYSTEMS Common Stock 17275R102 42424 850 SH OTR 850 0 0 CISCO SYSTEMS Common Stock 17275R102 203633 4080 SH SOLE 4080 0 0 COCA COLA Common Stock 191216100 119240 1949 SH OTR 1949 0 0 COCA COLA Common Stock 191216100 215292 3519 SH SOLE 3519 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 104908 1165 SH SOLE 1165 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 136966 1521 SH OTR 1521 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 40730 320 SH OTR 320 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 212430 1669 SH SOLE 1669 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 130408 178 SH SOLE 178 0 0 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 337010 460 SH OTR 460 0 0 DEERE & COMPANY Common Stock 244199105 494531 1204 SH SOLE 1204 0 0 DEERE & COMPANY Common Stock 244199105 435384 1060 SH OTR 1060 0 0 EXXON MOBIL CORP Common Stock 30231G102 23248 200 SH OTR 200 0 0 EXXON MOBIL CORP Common Stock 30231G102 376966 3243 SH SOLE 3243 0 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY Exchange Traded Fund 381430503 376031 3623 SH SOLE 3623 0 0 INTL BUSINESS MACHINES Common Stock 459200101 50604 265 SH OTR 265 0 0 INTL BUSINESS MACHINES Common Stock 459200101 184085 964 SH SOLE 964 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND Fixed Income ETF 46138E719 3449686 190275 SH SOLE 190275 0 0 INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 1019003 2295 SH SOLE 2295 0 0 iShares Floating Rate Bond ETF Fixed Income ETF 46429B655 395307 7742 SH OTR 7742 0 0 JANUS HENDERSON AAA CLO Fixed Income ETF 47103U845 399019 7864 SH OTR 7864 0 0 JOHNSON & JOHNSON Common Stock 478160104 309261 1955 SH SOLE 1955 0 0 JOHNSON & JOHNSON Common Stock 478160104 27683 175 SH OTR 175 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 6100666 120925 SH SOLE 120925 0 0 JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 1816 36 SH OTR 36 0 0 LOWES COMPANIES INC Common Stock 548661107 95524 375 SH OTR 375 0 0 LOWES COMPANIES INC Common Stock 548661107 300072 1178 SH SOLE 1178 0 0 MCDONALD'S CORPORATION Common Stock 580135101 588712 2088 SH SOLE 2088 0 0 MCDONALD'S CORPORATION Common Stock 580135101 44830 159 SH OTR 159 0 0 MICROSOFT Common Stock 594918104 357612 850 SH OTR 850 0 0 MICROSOFT Common Stock 594918104 2616458 6219 SH SOLE 6219 0 0 ORACLE CORPORATION Common Stock 68389X105 460612 3667 SH SOLE 3667 0 0 PEPSICO INC Common Stock 713448108 430700 2461 SH SOLE 2461 0 0 PEPSICO INC Common Stock 713448108 86980 497 SH OTR 497 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 3943645 75160 SH SOLE 75160 0 0 PROCTOR & GAMBLE CO Common Stock 742718109 263332 1623 SH SOLE 1623 0 0 PROCTOR & GAMBLE CO Common Stock 742718109 32450 200 SH OTR 200 0 0 SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 20981312 426103 SH SOLE 426103 0 0 SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 89420 1816 SH OTR 1545 271 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL Fixed Income ETF 78468R663 6535150 71189 SH SOLE 71189 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL Fixed Income ETF 78468R663 55631 606 SH OTR 606 0 0 STATE STREET SPDR COMMUNICATION Exchange Traded Fund 81369Y852 232323 2845 SH SOLE 2845 0 0 STATE STREET SPDR CONSUMER STAPLES Exchange Traded Fund 81369Y308 280776 3677 SH SOLE 3677 0 0 STATE STREET SPDR EURO STOXX 50 International Equity ETF 78463X202 106729 2031 SH OTR 1578 453 0 STATE STREET SPDR EURO STOXX 50 International Equity ETF 78463X202 1305710 24847 SH SOLE 24847 0 0 STATE STREET SPDR FINANCIAL Exchange Traded Fund 81369Y605 237936 5649 SH SOLE 5649 0 0 STATE STREET SPDR HEALTH CARE Exchange Traded Fund 81369Y209 1169726 7918 SH SOLE 7918 0 0 STATE STREET SPDR HEALTH CARE Exchange Traded Fund 81369Y209 15807 107 SH OTR 107 0 0 STATE STREET SPDR MULTI-ASSET REAL RETURN Exchange Traded Fund 78467V103 22464254 803730 SH SOLE 803730 0 0 STATE STREET SPDR MULTI-ASSET REAL RETURN Exchange Traded Fund 78467V103 303258 10850 SH OTR 10850 0 0 STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI Fixed Income ETF 78468R739 2708350 57090 SH SOLE 57090 0 0 STATE STREET SPDR S&P 400 MID-CAP GROWTH Exchange Traded Fund 78464A821 880669 10089 SH SOLE 10089 0 0 STATE STREET SPDR S&P 400 MID-CAP Exchange Traded Fund 78464A847 284249 5329 SH OTR 4033 1296 0 STATE STREET SPDR S&P 400 MID-CAP Exchange Traded Fund 78464A847 10355801 194147 SH SOLE 194147 0 0 STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 278273 532 SH OTR 532 0 0 STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 21781681 41642 SH SOLE 41642 0 0 STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX Exchange Traded Fund 78464A300 294958 3555 SH SOLE 3555 0 0 STATE STREET SPDR TECHNOLOGY Exchange Traded Fund 81369Y803 453612 2178 SH SOLE 2178 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 139011 281 SH SOLE 281 0 0 UNITED HEALTH GROUP INC Common Stock 91324P102 85583 173 SH OTR 173 0 0 VANECK MORNINGSTAR WIDE MOAT Exchange Traded Fund 92189F643 496158 5519 SH OTR 5519 0 0 VANECK MORNINGSTAR WIDE MOAT Exchange Traded Fund 92189F643 41103269 457211 SH SOLE 457211 0 0 VANGUARD GROWTH INDEX Exchange Traded Fund 922908736 759305 2206 SH SOLE 2206 0 0 VANGUARD MID-CAP VALUE INDEX Exchange Traded Fund 922908512 620834 3982 SH SOLE 3982 0 0 VANGUARD REAL ESTATE INDEX Exchange Traded Fund 922908553 409396 4734 SH SOLE 4734 0 0 VANGUARD SMALL-CAP GROWTH INDEX Exchange Traded Fund 922908595 925035 3548 SH SOLE 3548 0 0 VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 519523 3190 SH SOLE 3190 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 242487 5779 SH OTR 5779 0 0 VISA INC Common Stock 92826C839 294429 1055 SH SOLE 1055 0 0 WAL-MART STORES, INC Common Stock 931142103 297480 4944 SH OTR 4944 0 0 WAL-MART STORES, INC Common Stock 931142103 390263 6486 SH SOLE 6486 0 0 WALT DISNEY CO Common Stock 254687106 187088 1529 SH SOLE 1529 0 0 WALT DISNEY CO Common Stock 254687106 27531 225 SH OTR 225 0 0 WisdomTree Japan Hedged Equity Fund International Equity ETF 97717W851 44377 409 SH OTR 176 233 0 WisdomTree Japan Hedged Equity Fund International Equity ETF 97717W851 17366727 160062 SH SOLE 160062 0 0