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