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 |
ABBVIE INC | Common Stock | 00287Y109 | 695,331 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 92,913 | 583 | SH | | OTR | | 583 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 594,358 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 92,715 | 1,437 | SH | | OTR | | 1,437 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 2,837,321 | 224,117 | SH | | OTR | | 224,117 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 390,436 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 347,736 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 77,202 | 1,533 | SH | | OTR | | 1,533 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 321,519 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 564,003 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 81,228 | 336 | SH | | OTR | | 336 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 30,595,042 | 3,659,694 | SH | | SOLE | | 3,659,694 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 273,472 | 32,712 | SH | | OTR | | 32,712 | 0 | 0 |
ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 | 736,127 | 86,248 | SH | | SOLE | | 86,248 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 70,909,817 | 8,076,105 | SH | | SOLE | | 8,076,105 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 539,271 | 61,419 | SH | | OTR | | 61,419 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 49,061,397 | 4,081,647 | SH | | SOLE | | 4,081,647 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 412,478 | 34,316 | SH | | OTR | | 34,316 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 892,109 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 213,216 | 1,293 | SH | | OTR | | 1,293 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 588,188 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 285,921 | 926 | SH | | SOLE | | 926 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 189,276 | 613 | SH | | OTR | | 613 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 931,200 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,327,585 | 26,268 | SH | | SOLE | | 26,268 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 442,528 | 8,756 | SH | | OTR | | 8,756 | 0 | 0 |
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 422,022 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,825,189 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 1,790,747 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 619,322 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | Fixed Income ETF | 46431W838 | 707,134 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 13,049,624 | 259,694 | SH | | SOLE | | 259,694 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 386,126 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 32,021 | 462 | SH | | OTR | | 462 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 437,532 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 255,154 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 255,502 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 83,678 | 1,349 | SH | | OTR | | 1,349 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 452,253 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 81,763 | 1,088 | SH | | OTR | | 1,088 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 527,500 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 29,763 | 300 | SH | | OTR | | 300 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 538,396 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 456,734 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 485,234 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 463,877 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 307,174 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
GRAINGER WW INC | Common Stock | 384802104 | 359,559 | 522 | SH | | SOLE | | 522 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 464,059 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 32,379 | 247 | SH | | OTR | | 247 | 0 | 0 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 741,348 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 317,306 | 6,297 | SH | | OTR | | 6,297 | 0 | 0 |
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 316,765 | 6,398 | SH | | OTR | | 6,398 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 323,640 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 13,766,244 | 273,574 | SH | | SOLE | | 273,574 | 0 | 0 |
KRAFT HEINZ CO COM | Common Stock | 500754106 | 393,235 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 389,958 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 328,351 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
MARATHON PETE CORP COM | Common Stock | 56585A102 | 534,331 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
MARATHON PETE CORP COM | Common Stock | 56585A102 | 36,943 | 274 | SH | | OTR | | 274 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 988,981 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 539,610 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 377,010 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 3,218,293 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 470,471 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 95,656 | 1,372 | SH | | OTR | | 1,372 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 442,054 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 32,605 | 423 | SH | | OTR | | 423 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 335,200 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 365,826 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 939,027 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 90,603 | 497 | SH | | OTR | | 497 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 297,840 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 545,184 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 31,704 | 326 | SH | | OTR | | 326 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,732,984 | 71,431 | SH | | SOLE | | 71,431 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 300,056 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 330,464 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 353,314 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 6,281,827 | 149,817 | SH | | SOLE | | 149,817 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 54,635 | 1,303 | SH | | OTR | | 1,303 | 0 | 0 |
STATE STREET CORPORATION | Common Stock | 857477103 | 321,153 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 19,398,352 | 211,265 | SH | | SOLE | | 211,265 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 55,092 | 600 | SH | | OTR | | 600 | 0 | 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,212,871 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 291,668 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 7,403,741 | 164,894 | SH | | SOLE | | 164,894 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 59,672 | 1,329 | SH | | OTR | | 1,329 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,336,286 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
STATE STREET SPDR INDUSTRIAL | Exchange Traded Fund | 81369Y704 | 265,496 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,246,167 | 47,238 | SH | | SOLE | | 47,238 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 711,502 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 18,800,081 | 427,858 | SH | | SOLE | | 427,858 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 143,288 | 3,261 | SH | | OTR | | 3,261 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 15,935,915 | 38,926 | SH | | SOLE | | 38,926 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 217,795 | 532 | SH | | OTR | | 532 | 0 | 0 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 255,812 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 328,900 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 419,070 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
THE BOEING COMPANY | Common Stock | 097023105 | 213,492 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 539,698 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 79,395 | 168 | SH | | OTR | | 168 | 0 | 0 |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 661,894 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 554,006 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 542,849 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 415,947 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 776,479 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 | 365,360 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 444,714 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 355,776 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 194,339 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 196,551 | 1,333 | SH | | OTR | | 1,333 | 0 | 0 |
WALT DISNEY CO | Common Stock | 254687106 | 242,515 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 363,612 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |