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 | 454,335 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 89,287 | 599 | SH | | OTR | | 599 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 396,721 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 52,420 | 683 | SH | | OTR | | 683 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 3,172,412 | 174,117 | SH | | OTR | | 174,117 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 292,376 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 171,612 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 31,628 | 212 | SH | | SOLE | | 212 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 205,882 | 1,380 | SH | | OTR | | 1,380 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 414,159 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,419 | 9 | SH | | OTR | | 9 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 28,477,542 | 3,356,024 | SH | | SOLE | | 3,356,024 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 301,040 | 35,477 | SH | | OTR | | 35,477 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 64,501,273 | 7,247,334 | SH | | SOLE | | 7,247,334 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 560,433 | 62,970 | SH | | OTR | | 62,970 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 45,141,331 | 3,693,751 | SH | | SOLE | | 3,693,751 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 479,112 | 39,204 | SH | | OTR | | 39,204 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 758,974 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 221,375 | 1,293 | SH | | OTR | | 1,293 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 613,960 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 295,303 | 843 | SH | | SOLE | | 843 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 214,734 | 613 | SH | | OTR | | 613 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 1,062,954 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,308,934 | 26,268 | SH | | SOLE | | 26,268 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 488,782 | 9,809 | SH | | OTR | | 9,809 | 0 | 0 |
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 395,604 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,800,098 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 2,632,099 | 25,669 | SH | | SOLE | | 25,669 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 433,456 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 11,279,729 | 223,893 | SH | | SOLE | | 223,893 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 160,945 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 134,014 | 2,309 | SH | | OTR | | 2,309 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 482,622 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 219,341 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 45,696 | 850 | SH | | OTR | | 850 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 196,994 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 109,105 | 1,949 | SH | | OTR | | 1,949 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 224,779 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 108,158 | 1,521 | SH | | OTR | | 1,521 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 352,691 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 38,336 | 320 | SH | | OTR | | 320 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 209,600 | 371 | SH | | OTR | | 371 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 454,365 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 250,203 | 663 | SH | | OTR | | 663 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 424,934 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 23,516 | 200 | SH | | OTR | | 200 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 305,165 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 296,314 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 37,180 | 265 | SH | | OTR | | 265 | 0 | 0 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 827,604 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 373,991 | 7,349 | SH | | OTR | | 7,349 | 0 | 0 |
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 375,814 | 7,467 | SH | | OTR | | 7,467 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 304,491 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 27,256 | 175 | SH | | OTR | | 175 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 11,963,414 | 238,410 | SH | | SOLE | | 238,410 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 3,111 | 62 | SH | | OTR | | 62 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 217,951 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 2,469 | 22 | SH | | OTR | | 22 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 244,836 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 77,940 | 375 | SH | | OTR | | 375 | 0 | 0 |
MARATHON PETE CORP COM | Common Stock | 56585A102 | 264,845 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MARATHON PETE CORP COM | Common Stock | 56585A102 | 44,343 | 293 | SH | | OTR | | 293 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 691,530 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 41,887 | 159 | SH | | OTR | | 159 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 306,585 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 2,265 | 22 | SH | | OTR | | 22 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 2,413,909 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 268,388 | 850 | SH | | OTR | | 850 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 249,285 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 2,498 | 36 | SH | | OTR | | 36 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 190,833 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 26,182 | 457 | SH | | OTR | | 457 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 388,409 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 641,161 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 86,584 | 511 | SH | | OTR | | 511 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 222,239 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 318,012 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 41,754 | 451 | SH | | OTR | | 451 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,935,802 | 78,606 | SH | | SOLE | | 78,606 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 242,857 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 29,172 | 200 | SH | | OTR | | 200 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 5,652,297 | 136,463 | SH | | SOLE | | 136,463 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 75,219 | 1,816 | SH | | OTR | | 1,545 | 271 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 11,397,066 | 124,124 | SH | | SOLE | | 124,124 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 56,102 | 611 | SH | | OTR | | 611 | 0 | 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,097,556 | 34,265 | SH | | SOLE | | 34,265 | 0 | 0 |
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 253,014 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 7,597,088 | 180,840 | SH | | SOLE | | 180,840 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 85,322 | 2,031 | SH | | OTR | | 1,578 | 453 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,058,629 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 16,479 | 128 | SH | | OTR | | 128 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,939,766 | 63,590 | SH | | SOLE | | 63,590 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 718,779 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 18,981,739 | 433,472 | SH | | SOLE | | 433,472 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 233,357 | 5,329 | SH | | OTR | | 4,033 | 1,296 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 17,823,779 | 41,695 | SH | | SOLE | | 41,695 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 227,419 | 532 | SH | | OTR | | 532 | 0 | 0 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 243,018 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 357,040 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 345,874 | 686 | SH | | SOLE | | 686 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 87,225 | 173 | SH | | OTR | | 173 | 0 | 0 |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 311,740 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNITED PARCEL SERVICE | Common Stock | 911312106 | 32,577 | 209 | SH | | OTR | | 209 | 0 | 0 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 604,801 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 530,257 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 378,981 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 768,478 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 444,135 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 288,663 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 245,173 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 213,187 | 1,333 | SH | | OTR | | 1,333 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 222,085 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
WELLTOWER INC | Common Stock | 95040Q104 | 2,621 | 32 | SH | | OTR | | 32 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 7,382,466 | 83,654 | SH | | SOLE | | 83,654 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 36,094 | 409 | SH | | OTR | | 176 | 233 | 0 |