# EDGAR Filing Document

**Accession Number:** 0001910370
**File Stem:** 0000930413-23-000327
**Filing Date:** 2023-2
**Character Count:** 15998
**Document Hash:** bb50b96fcd0d6176a36c9bc8b13ab15d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-23-000327.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000930413-23-000327

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23605323

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First International Bank  Trust<br>**Address:** 100 NORTH MAIN STREET<br>WATFORD CITY, ND 58854

**Form 13F File Number:** 028-22393

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** D. Patrick Franklin<br>**Title:** SVP Director of Wealth Management<br>**Phone:** 602-396-1981

**Signature, Place, and Date of Signing:**

/s/ D. Patrick Franklin  Phoenix, AZ  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $293647

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | Common Stock | 00287Y109 |  | 698 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 94 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 697 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 103 | 1437 | SH |  | OTR |  | 1437 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 |  | 4291 | 294117 | SH |  | OTR |  | 294117 | 0 | 0 |
| AMAZON INC COMMON | Common Stock | 023135106 |  | 329 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| AMAZON INC COMMON | Common Stock | 023135106 |  | 78 | 924 | SH |  | OTR |  | 924 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 463 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 97 | 1533 | SH |  | OTR |  | 1533 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 611 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 88 | 336 | SH |  | OTR |  | 336 | 0 | 0 |
| ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 |  | 30123 | 3577611 | SH |  | SOLE |  | 3577611 | 0 | 0 |
| ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 |  | 353 | 41905 | SH |  | OTR |  | 41905 | 0 | 0 |
| ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 |  | 697 | 83867 | SH |  | SOLE |  | 83867 | 0 | 0 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 |  | 69794 | 7976315 | SH |  | SOLE |  | 7976315 | 0 | 0 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 |  | 606 | 69308 | SH |  | OTR |  | 69308 | 0 | 0 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 |  | 47153 | 4118133 | SH |  | SOLE |  | 4118133 | 0 | 0 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 |  | 397 | 34685 | SH |  | OTR |  | 34685 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 647 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 95 | 731 | SH |  | OTR |  | 731 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 631 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL  CL B NEW | Common Stock | 084670702 |  | 283 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 |  | 1266 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 |  | 359 | 7212 | SH |  | OTR |  | 7212 | 0 | 0 |
| BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 |  | 6512 | 76715 | SH |  | SOLE |  | 76715 | 0 | 0 |
| BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 |  | 56 | 662 | SH |  | OTR |  | 662 | 0 | 0 |
| BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 |  | 369 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 |  | 1793 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 |  | 1587 | 15041 | SH |  | SOLE |  | 15041 | 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 |  | 13986 | 167293 | SH |  | SOLE |  | 167293 | 0 | 0 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 |  | 124 | 1479 | SH |  | OTR |  | 1479 | 0 | 0 |
| BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | Fixed Income ETF | 46431W838 |  | 652 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | Fixed Income ETF | 46431W838 |  | 48 | 968 | SH |  | OTR |  | 968 | 0 | 0 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 |  | 12578 | 251351 | SH |  | SOLE |  | 251351 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 399 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| CENTERSPACE | Common Stock | 15202L107 |  | 470 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| CHARLES SCHWAB CORP | Common Stock | 808513105 |  | 213 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 233 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| COCA COLA | Common Stock | 191216100 |  | 676 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| COCA COLA | Common Stock | 191216100 |  | 86 | 1349 | SH |  | OTR |  | 1349 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 470 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 86 | 1088 | SH |  | OTR |  | 1088 | 0 | 0 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 768 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| CVS CAREMARK CORPORATION    COM | Common Stock | 126650100 |  | 453 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| DEERE  COMPANY | Common Stock | 244199105 |  | 559 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 425 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | Common Stock | 26441C204 |  | 448 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| DUKE ENERGY CORP NEW        COM NEW | Common Stock | 26441C204 |  | 81 | 784 | SH |  | OTR |  | 784 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 459 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| FREEPORT-MCMORAN            COPPER  GOLD INC | Common Stock | 35671D857 |  | 536 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 455 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 |  | 288 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| INTL BUSINESS MACHINES | Common Stock | 459200101 |  | 509 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 |  | 615 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 |  | 82 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 |  | 241 | 4785 | SH |  | OTR |  | 4785 | 0 | 0 |
| JANUS DETROIT STR TR | Fixed Income ETF | 47103U845 |  | 239 | 4856 | SH |  | OTR |  | 4856 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 786 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 |  | 13309 | 265484 | SH |  | SOLE |  | 265484 | 0 | 0 |
| KRAFT HEINZ CO              COM | Common Stock | 500754106 |  | 434 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 327 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| MARATHON PETE CORP          COM | Common Stock | 56585A102 |  | 491 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| MCDONALD'S CORPORATION | Common Stock | 580135101 |  | 945 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 586 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 2800 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 104 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 471 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 91 | 1372 | SH |  | OTR |  | 1372 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 502 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 35 | 423 | SH |  | OTR |  | 423 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 322 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 929 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 90 | 497 | SH |  | OTR |  | 497 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 374 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| PHILIP MORRIS INTL INC      COM | Common Stock | 718172109 |  | 591 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 |  | 3556 | 69213 | SH |  | SOLE |  | 69213 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 |  | 25 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| PROCTOR  GAMBLE CO | Common Stock | 742718109 |  | 306 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| PRUDENTIAL FINL INC         COM | Common Stock | 744320102 |  | 408 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 |  | 6333 | 156344 | SH |  | SOLE |  | 156344 | 0 | 0 |
| SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 |  | 54 | 1331 | SH |  | OTR |  | 1331 | 0 | 0 |
| STATE STREET SPDR  BLOOMBERG  1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 |  | 22103 | 241644 | SH |  | SOLE |  | 241644 | 0 | 0 |
| STATE STREET SPDR  BLOOMBERG  1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 |  | 23 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| STATE STREET SPDR  BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 |  | 3063 | 34036 | SH |  | SOLE |  | 34036 | 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 | Exchange Traded Fund | 81369Y308 |  | 291 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 |  | 1402 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| STATE STREET SPDR INDUSTRIAL | Exchange Traded Fund | 81369Y704 |  | 258 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 |  | 2157 | 45916 | SH |  | SOLE |  | 45916 | 0 | 0 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 |  | 21 | 439 | SH |  | OTR |  | 439 | 0 | 0 |
| STATE STREET SPDR S 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 |  | 898 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| STATE STREET SPDR S 500 INDEX | Exchange Traded Fund | 78462F103 |  | 14698 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| STATE STREET SPDR S 500 INDEX | Exchange Traded Fund | 78462F103 |  | 293 | 767 | SH |  | OTR |  | 767 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 |  | 270 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 |  | 271 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 379 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 454 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 |  | 581 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 |  | 89 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| UNITED PARCEL SERVICE | Common Stock | 911312106 |  | 630 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 |  | 421 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 |  | 712 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 |  | 557 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 |  | 729 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 |  | 357 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 |  | 452 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 328 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 210 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 351 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| WEYERHAEUSER CO             COM | Common Stock | 962166104 |  | 369 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |

---