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 | 415 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 56 | 470 | SH | | OTR | | 470 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 536 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 423 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 97 | 1,510 | SH | | OTR | | 1,510 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,739 | 121,500 | SH | | OTR | | 121,500 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 949 | 291 | SH | | SOLE | | 291 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 179 | 55 | SH | | OTR | | 55 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 233 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 57 | 907 | SH | | OTR | | 907 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 169 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 64 | 263 | SH | | OTR | | 263 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 32,076 | 3,164,265 | SH | | SOLE | | 3,164,265 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 602 | 59,429 | SH | | OTR | | 59,429 | 0 | 0 |
ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 | 787 | 87,031 | SH | | SOLE | | 87,031 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 76,257 | 8,260,431 | SH | | SOLE | | 8,260,431 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 2,518 | 272,778 | SH | | OTR | | 272,778 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 48,180 | 3,584,785 | SH | | SOLE | | 3,584,785 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 802 | 59,702 | SH | | OTR | | 59,702 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 1,344 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 148 | 850 | SH | | OTR | | 850 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 889 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 267 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 48 | 1,165 | SH | | OTR | | 1,165 | 0 | 0 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 219 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 1,058 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 266 | 348 | SH | | SOLE | | 348 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 51 | 67 | SH | | OTR | | 67 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,427 | 27,582 | SH | | SOLE | | 27,582 | 0 | 0 |
BLACKROCK ISHARES CORE S&P500 INDEX | Exchange Traded Fund | 464287200 | 467 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 5,886 | 67,182 | SH | | SOLE | | 67,182 | 0 | 0 |
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 48 | 552 | SH | | OTR | | 552 | 0 | 0 |
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 413 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
BLACKROCK ISHARES MSCI EAFE INDEX | International Equity ETF | 464287465 | 443 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 2,219 | 21,166 | SH | | SOLE | | 21,166 | 0 | 0 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 940 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 21 | 187 | SH | | OTR | | 187 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 13,784 | 137,153 | SH | | SOLE | | 137,153 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 435 | 4,329 | SH | | OTR | | 4,329 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 12,823 | 255,700 | SH | | SOLE | | 255,700 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 230 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 53 | 1,160 | SH | | OTR | | 1,160 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 245 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 846 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
CHARLES SCHWAB CORP | Common Stock | 808513105 | 218 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
CHARLES SCHWAB CORP | Common Stock | 808513105 | 67 | 800 | SH | | OTR | | 800 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 222 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 47 | 850 | SH | | OTR | | 850 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 446 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 101 | 1,632 | SH | | OTR | | 1,632 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 240 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 82 | 1,079 | SH | | OTR | | 1,079 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 609 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 61 | 605 | SH | | OTR | | 605 | 0 | 0 |
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 288 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 642 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 42 | 100 | SH | | OTR | | 100 | 0 | 0 |
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 332 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 298 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 62 | 559 | SH | | OTR | | 559 | 0 | 0 |
EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 209 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
EATON CORP PLC SHS | Int'l Common Stock | G29183103 | 52 | 342 | SH | | OTR | | 342 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 432 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 300 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 2 | 39 | SH | | OTR | | 39 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 205 | 851 | SH | | SOLE | | 851 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 337 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
HOME DEPOT | Common Stock | 437076102 | 303 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
HOME DEPOT | Common Stock | 437076102 | 22 | 74 | SH | | OTR | | 74 | 0 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 200 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 28 | 575 | SH | | OTR | | 575 | 0 | 0 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 892 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 112 | 309 | SH | | OTR | | 309 | 0 | 0 |
ISHARES TR | Exchange Traded Fund | 464288570 | 262 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 403 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 91 | 515 | SH | | OTR | | 515 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 13,647 | 271,475 | SH | | SOLE | | 271,475 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 6 | 115 | SH | | OTR | | 115 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 441 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 76 | 375 | SH | | OTR | | 375 | 0 | 0 |
MARATHON PETE CORP COM | Common Stock | 56585A102 | 282 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
MARATHON PETE CORP COM | Common Stock | 56585A102 | 80 | 938 | SH | | OTR | | 938 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 855 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 37 | 150 | SH | | OTR | | 150 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 316 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 58 | 712 | SH | | OTR | | 712 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 3,837 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 200 | 650 | SH | | OTR | | 650 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 255 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 58 | 919 | SH | | OTR | | 919 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 301 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 54 | 615 | SH | | OTR | | 615 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 347 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 63 | 745 | SH | | OTR | | 745 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 361 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 659 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 62 | 373 | SH | | OTR | | 373 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 365 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 2,533 | 47,784 | SH | | SOLE | | 47,784 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 26 | 496 | SH | | OTR | | 496 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 189 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 47 | 255 | SH | | OTR | | 255 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 297 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 31 | 200 | SH | | OTR | | 200 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 243 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 56 | 475 | SH | | OTR | | 475 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY INDEX | International Equity ETF | 808524805 | 577 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 6,297 | 132,961 | SH | | SOLE | | 132,961 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 359 | 7,575 | SH | | OTR | | 7,575 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 6,451 | 70,556 | SH | | SOLE | | 70,556 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 2 | 21 | SH | | OTR | | 21 | 0 | 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,491 | 34,058 | SH | | SOLE | | 34,058 | 0 | 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 80 | 778 | SH | | OTR | | 778 | 0 | 0 |
STATE STREET SPDR COMMUNICATION | Common Stock | 81369Y852 | 347 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
STATE STREET SPDR CONSUMER DISCRETIONARY | Common Stock | 81369Y407 | 234 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
STATE STREET SPDR CONSUMER STAPLES | Common Stock | 81369Y308 | 373 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
STATE STREET SPDR FINANCIAL | Common Stock | 81369Y605 | 445 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,438 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 18 | 128 | SH | | OTR | | 128 | 0 | 0 |
STATE STREET SPDR INDUSTRIAL | Common Stock | 81369Y704 | 379 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 1,456 | 30,769 | SH | | SOLE | | 30,769 | 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 | 246 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 1,015 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 17,297 | 38,298 | SH | | SOLE | | 38,298 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 303 | 670 | SH | | OTR | | 670 | 0 | 0 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 308 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Common Stock | 81369Y803 | 723 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
STATE STREET SPDR UTILITIES | Common Stock | 81369Y886 | 243 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
THE BOEING COMPANY | Common Stock | 097023105 | 220 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
THE SOUTHERN COMPANY | Common Stock | 842587107 | 292 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
THE SOUTHERN COMPANY | Common Stock | 842587107 | 66 | 905 | SH | | OTR | | 905 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 377 | 739 | SH | | SOLE | | 739 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 69 | 135 | SH | | OTR | | 135 | 0 | 0 |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 557 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 57 | 268 | SH | | OTR | | 268 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS INDEX | International Equity ETF | 922042858 | 371 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 577 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 802 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 893 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 874 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 | 372 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 495 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 386 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
WALT DISNEY CO | Common Stock | 254687106 | 524 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
WALT DISNEY CO | Common Stock | 254687106 | 31 | 225 | SH | | OTR | | 225 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 253 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 63 | 658 | SH | | OTR | | 658 | 0 | 0 |
WEYERHAEUSER CO COM | Common Stock | 962166104 | 209 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
WEYERHAEUSER CO COM | Common Stock | 962166104 | 50 | 1,330 | SH | | OTR | | 1,330 | 0 | 0 |
YAMANA GOLD INC | Int'l Common Stock | 98462Y100 | 123 | 21,985 | SH | | SOLE | | 21,985 | 0 | 0 |