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 | 167 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 48 | 499 | SH | | OTR | | 499 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 573 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 78 | 583 | SH | | OTR | | 583 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 602 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 81 | 1,437 | SH | | OTR | | 1,437 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,829 | 121,500 | SH | | OTR | | 121,500 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 538 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 104 | 924 | SH | | OTR | | 924 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 349 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 73 | 1,533 | SH | | OTR | | 1,533 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 521 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 76 | 336 | SH | | OTR | | 336 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 29,640 | 3,597,057 | SH | | SOLE | | 3,597,057 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 300 | 36,362 | SH | | OTR | | 36,362 | 0 | 0 |
ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 | 692 | 84,564 | SH | | SOLE | | 84,564 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 71,922 | 8,329,087 | SH | | SOLE | | 8,329,087 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 510 | 59,104 | SH | | OTR | | 59,104 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 42,615 | 4,039,348 | SH | | SOLE | | 4,039,348 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 306 | 29,008 | SH | | OTR | | 29,008 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 1,022 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 101 | 731 | SH | | OTR | | 731 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 858 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 245 | 916 | SH | | SOLE | | 916 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 813 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,346 | 27,311 | SH | | SOLE | | 27,311 | 0 | 0 |
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 5,851 | 77,655 | SH | | SOLE | | 77,655 | 0 | 0 |
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 42 | 552 | SH | | OTR | | 552 | 0 | 0 |
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 370 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,671 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 1,378 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 19 | 187 | SH | | OTR | | 187 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 12,930 | 164,859 | SH | | SOLE | | 164,859 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 101 | 1,294 | SH | | OTR | | 1,294 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 12,954 | 259,023 | SH | | SOLE | | 259,023 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 390 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 539 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 583 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 76 | 1,349 | SH | | OTR | | 1,349 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 408 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 76 | 1,088 | SH | | OTR | | 1,088 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 730 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 460 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 83 | 868 | SH | | OTR | | 868 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 367 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 559 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 386 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 73 | 784 | SH | | OTR | | 784 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 451 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 401 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 430 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 269 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 415 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 72 | 607 | SH | | OTR | | 607 | 0 | 0 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 617 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 83 | 309 | SH | | OTR | | 309 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 720 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 13,701 | 273,148 | SH | | SOLE | | 273,148 | 0 | 0 |
KRAFT HEINZ CO COM | Common Stock | 500754106 | 341 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 458 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
MARATHON PETE CORP COM | Common Stock | 56585A102 | 474 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 990 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 452 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 87 | 1,014 | SH | | OTR | | 1,014 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 2,940 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 101 | 433 | SH | | OTR | | 433 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 377 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 75 | 1,372 | SH | | OTR | | 1,372 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 470 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 33 | 423 | SH | | OTR | | 423 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 240 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 806 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 81 | 497 | SH | | OTR | | 497 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 306 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 477 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,252 | 64,886 | SH | | SOLE | | 64,886 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 25 | 496 | SH | | OTR | | 496 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 255 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 351 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 70 | 820 | SH | | OTR | | 820 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 5,973 | 158,014 | SH | | SOLE | | 158,014 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 42 | 1,101 | SH | | OTR | | 1,101 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 6,548 | 71,485 | SH | | SOLE | | 71,485 | 0 | 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 2,910 | 33,122 | SH | | SOLE | | 33,122 | 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 | Common Stock | 81369Y308 | 261 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,250 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
STATE STREET SPDR INDUSTRIAL | Common Stock | 81369Y704 | 217 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 1,943 | 42,159 | SH | | SOLE | | 42,159 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 20 | 439 | SH | | OTR | | 439 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 823 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 13,377 | 37,451 | SH | | SOLE | | 37,451 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 239 | 670 | SH | | OTR | | 670 | 0 | 0 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 246 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Common Stock | 81369Y803 | 259 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 338 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
THE SOUTHERN COMPANY | Common Stock | 842587107 | 422 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 556 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 85 | 168 | SH | | OTR | | 168 | 0 | 0 |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 557 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 74 | 457 | SH | | OTR | | 457 | 0 | 0 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 423 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 643 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 655 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 685 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 | 347 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 398 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 280 | 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 | 307 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 64 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
WEYERHAEUSER CO COM | Common Stock | 962166104 | 322 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
YAMANA GOLD INC | Int'l Common Stock | 98462Y100 | 48 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |