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Form 13F-HR First International Bank For: Jun 30

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August 9, 2022 11:54 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 100 NORTH MAIN STREET
WATFORD CITY , ND58854
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
Title: SVP, Director of Wealth Management
Phone: 602-396-1981
Signature, Place, and Date of Signing:
/s/ D. Patrick Franklin Phoenix , AZ 07-07-2022
[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 reported are 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: 141
Form 13F Information Table Value Total: 277,035
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100 187 1,721 SH SOLE 1,721 0 0
ABBOTT LABORATORIES Common Stock 002824100 54 499 SH OTR 499 0 0
ABBVIE INC Common Stock 00287Y109 586 3,825 SH SOLE 3,825 0 0
ABBVIE INC Common Stock 00287Y109 57 369 SH OTR 369 0 0
AFLAC INC Common Stock 001055102 466 8,422 SH SOLE 8,422 0 0
AFLAC INC Common Stock 001055102 53 957 SH OTR 957 0 0
ALKAMI TECHNOLOGY INC Common Stock 01644J108 1,688 121,500 SH OTR 121,500 0 0
AMAZON INC COMMON Common Stock 023135106 665 6,260 SH SOLE 6,260 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 254 4,962 SH SOLE 4,962 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 50 985 SH OTR 985 0 0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 31,445 3,529,125 SH SOLE 3,529,125 0 0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Exchange Traded Fund 90213U115 482 54,075 SH OTR 54,075 0 0
ANFIELD CAPITAL DYNAMIC FIXED INCOME Fixed Income ETF 90214Q725 751 88,262 SH SOLE 88,262 0 0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 76,564 8,641,579 SH SOLE 8,641,579 0 0
ANFIELD CAPITAL UNIVERSAL FIXED INCOME Fixed Income ETF 90214Q766 2,299 259,491 SH OTR 259,491 0 0
ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 43,699 3,940,420 SH SOLE 3,940,420 0 0
ANFIELD CAPITAL US EQUITY SECTOR ROTATION Exchange Traded Fund 90214Q733 588 53,041 SH OTR 53,041 0 0
APPLE INC Common Stock 037833100 1,052 7,695 SH SOLE 7,695 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 800 3,808 SH SOLE 3,808 0 0
BERKSHIRE HATHAWAY INC. DEL Common Stock 084670108 818 2 SH SOLE 2 0 0
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE Fixed Income ETF 464288646 1,426 28,211 SH SOLE 28,211 0 0
BLACKROCK ISHARES GLOBAL HEALTHCARE Exchange Traded Fund 464287325 6,088 75,034 SH SOLE 75,034 0 0
BLACKROCK ISHARES GLOBAL HEALTHCARE Exchange Traded Fund 464287325 45 552 SH OTR 552 0 0
BLACKROCK ISHARES MBS Fixed Income ETF 464288588 391 4,007 SH SOLE 4,007 0 0
BLACKROCK ISHARES MSCI EAFE INDEX International Equity ETF 464287465 391 6,261 SH SOLE 6,261 0 0
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Exchange Traded Fund 464286525 1,951 20,648 SH SOLE 20,648 0 0
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND Fixed Income ETF 464288414 882 8,291 SH SOLE 8,291 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 12,230 154,380 SH SOLE 154,380 0 0
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH Exchange Traded Fund 464287481 103 1,294 SH OTR 1,294 0 0
BLACKROCK ISHARES ULTRA SHORT-TERM BOND Fixed Income ETF 46434V878 12,808 255,963 SH SOLE 255,963 0 0
CENTERSPACE Common Stock 15202L107 653 8,009 SH SOLE 8,009 0 0
CISCO SYSTEMS Common Stock 17275R102 209 4,899 SH SOLE 4,899 0 0
COCA COLA Common Stock 191216100 567 9,016 SH SOLE 9,016 0 0
COCA COLA Common Stock 191216100 56 888 SH OTR 888 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 361 4,500 SH SOLE 4,500 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 58 721 SH OTR 721 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 611 6,801 SH SOLE 6,801 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 56 625 SH OTR 625 0 0
CVS CAREMARK CORPORATION COM Common Stock 126650100 331 3,573 SH SOLE 3,573 0 0
CVS CAREMARK CORPORATION COM Common Stock 126650100 53 577 SH OTR 577 0 0
DEERE & COMPANY Common Stock 244199105 493 1,646 SH SOLE 1,646 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 451 8,182 SH SOLE 8,182 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 55 1,002 SH OTR 1,002 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 357 3,332 SH SOLE 3,332 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 55 515 SH OTR 515 0 0
EXXON MOBIL CORP Common Stock 30231G102 439 5,129 SH SOLE 5,129 0 0
FREEPORT-MCMORAN COPPER & GOLD INC Common Stock 35671D857 225 7,683 SH SOLE 7,683 0 0
FREEPORT-MCMORAN COPPER & GOLD INC Common Stock 35671D857 41 1,396 SH OTR 1,396 0 0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY Exchange Traded Fund 381430503 283 3,782 SH SOLE 3,782 0 0
INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 678 2,420 SH SOLE 2,420 0 0
INVESCO QQQ TRUST NASDAQ 100 INDEX Exchange Traded Fund 46090E103 87 309 SH OTR 309 0 0
JOHNSON & JOHNSON Common Stock 478160104 383 2,158 SH SOLE 2,158 0 0
JP MORGAN ULTRA-SHORT INCOME Fixed Income ETF 46641Q837 13,536 270,230 SH SOLE 270,230 0 0
LOWES COMPANIES INC Common Stock 548661107 430 2,461 SH SOLE 2,461 0 0
MARATHON PETE CORP COM Common Stock 56585A102 337 4,099 SH SOLE 4,099 0 0
MARATHON PETE CORP COM Common Stock 56585A102 55 664 SH OTR 664 0 0
MCDONALD'S CORPORATION Common Stock 580135101 967 3,917 SH SOLE 3,917 0 0
MERCK & CO INC Common Stock 58933Y105 428 4,700 SH SOLE 4,700 0 0
MERCK & CO INC Common Stock 58933Y105 63 687 SH OTR 687 0 0
MICROSOFT Common Stock 594918104 3,253 12,667 SH SOLE 12,667 0 0
MONDELEZ INTL INC Common Stock 609207105 325 5,232 SH SOLE 5,232 0 0
MONDELEZ INTL INC Common Stock 609207105 56 909 SH OTR 909 0 0
NEXTERA ENERGY INC Common Stock 65339F101 391 5,048 SH SOLE 5,048 0 0
NEXTERA ENERGY INC Common Stock 65339F101 61 791 SH OTR 791 0 0
ORACLE CORPORATION Common Stock 68389X105 276 3,944 SH SOLE 3,944 0 0
PEPSICO INC Common Stock 713448108 733 4,399 SH SOLE 4,399 0 0
PEPSICO INC Common Stock 713448108 55 331 SH OTR 331 0 0
PFIZER INC Common Stock 717081103 367 7,000 SH SOLE 7,000 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 2,441 47,416 SH SOLE 47,416 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Fixed Income ETF 72201R866 26 496 SH OTR 496 0 0
PROCTOR & GAMBLE CO Common Stock 742718109 293 2,036 SH SOLE 2,036 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 259 2,710 SH SOLE 2,710 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 50 523 SH OTR 523 0 0
SCHWAB INTERNATIONAL EQUITY INDEX International Equity ETF 808524805 490 15,583 SH SOLE 15,583 0 0
SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 5,777 148,167 SH SOLE 148,167 0 0
SCHWAB US SMALL-CAP Exchange Traded Fund 808524607 43 1,101 SH OTR 1,101 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL Fixed Income ETF 78468R663 6,464 70,649 SH SOLE 70,649 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND Fixed Income ETF 78468R622 3,022 33,310 SH SOLE 33,310 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND Fixed Income ETF 78468R622 66 733 SH OTR 733 0 0
STATE STREET SPDR COMMUNICATION Common Stock 81369Y852 274 5,050 SH SOLE 5,050 0 0
STATE STREET SPDR CONSUMER STAPLES Common Stock 81369Y308 355 4,920 SH SOLE 4,920 0 0
STATE STREET SPDR FINANCIAL Common Stock 81369Y605 365 11,619 SH SOLE 11,619 0 0
STATE STREET SPDR HEALTH CARE Exchange Traded Fund 81369Y209 1,324 10,322 SH SOLE 10,322 0 0
STATE STREET SPDR INDUSTRIAL Common Stock 81369Y704 321 3,679 SH SOLE 3,679 0 0
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI Fixed Income ETF 78468R739 1,441 30,490 SH SOLE 30,490 0 0
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI Fixed Income ETF 78468R739 21 439 SH OTR 439 0 0
STATE STREET SPDR REAL ESTATE Common Stock 81369Y860 208 5,101 SH SOLE 5,101 0 0
STATE STREET SPDR S&P 400 MID-CAP GROWTH Exchange Traded Fund 78464A821 831 13,633 SH SOLE 13,633 0 0
STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 14,225 37,708 SH SOLE 37,708 0 0
STATE STREET SPDR S&P 500 INDEX Exchange Traded Fund 78462F103 253 670 SH OTR 670 0 0
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX Exchange Traded Fund 78464A300 266 3,667 SH SOLE 3,667 0 0
STATE STREET SPDR TECHNOLOGY Common Stock 81369Y803 578 4,547 SH SOLE 4,547 0 0
STATE STREET SPDR UTILITIES Common Stock 81369Y886 229 3,260 SH SOLE 3,260 0 0
THE SOUTHERN COMPANY Common Stock 842587107 359 5,035 SH SOLE 5,035 0 0
THE SOUTHERN COMPANY Common Stock 842587107 56 789 SH OTR 789 0 0
UNITED HEALTH GROUP INC Common Stock 91324P102 508 989 SH SOLE 989 0 0
UNITED HEALTH GROUP INC Common Stock 91324P102 58 113 SH OTR 113 0 0
UNITED PARCEL SERVICE Common Stock 911312106 542 2,968 SH SOLE 2,968 0 0
UNITED PARCEL SERVICE Common Stock 911312106 57 311 SH OTR 311 0 0
VANGUARD FTSE EMERGING MARKETS INDEX International Equity ETF 922042858 328 7,877 SH SOLE 7,877 0 0
VANGUARD GROWTH INDEX Exchange Traded Fund 922908736 440 1,975 SH SOLE 1,975 0 0
VANGUARD MID-CAP VALUE INDEX Exchange Traded Fund 922908512 691 5,337 SH SOLE 5,337 0 0
VANGUARD REAL ESTATE INDEX Exchange Traded Fund 922908553 751 8,243 SH SOLE 8,243 0 0
VANGUARD SMALL-CAP GROWTH INDEX Exchange Traded Fund 922908595 692 3,512 SH SOLE 3,512 0 0
VANGUARD TAX-EXEMPT BOND INDEX Fixed Income ETF 922907746 360 7,212 SH SOLE 7,212 0 0
VANGUARD VALUE INDEX FUND Exchange Traded Fund 922908744 425 3,220 SH SOLE 3,220 0 0
VISA INC Common Stock 92826C839 311 1,578 SH SOLE 1,578 0 0
WALT DISNEY CO Common Stock 254687106 282 2,986 SH SOLE 2,986 0 0
WELLTOWER INC Common Stock 95040Q104 283 3,435 SH SOLE 3,435 0 0
WELLTOWER INC Common Stock 95040Q104 51 622 SH OTR 622 0 0
WEYERHAEUSER CO COM Common Stock 962166104 245 7,391 SH SOLE 7,391 0 0
WEYERHAEUSER CO COM Common Stock 962166104 47 1,418 SH OTR 1,418 0 0
YAMANA GOLD INC Int'l Common Stock 98462Y100 102 21,985 SH SOLE 21,985 0 0

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