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 | 252,446 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 90,348 | 583 | SH | | OTR | | 583 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 247,253 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 56,348 | 683 | SH | | OTR | | 683 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 2,524,837 | 104,117 | SH | | OTR | | 104,117 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 349,462 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 205,119 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 168,793 | 901 | SH | | SOLE | | 901 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 379,926 | 2,028 | SH | | OTR | | 2,028 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 270,163 | 938 | SH | | SOLE | | 938 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,592 | 9 | SH | | OTR | | 9 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 125,852 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 13,070 | 1,518 | SH | | OTR | | 1,518 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 65,307,618 | 7,224,294 | SH | | SOLE | | 7,224,294 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 563,427 | 62,326 | SH | | OTR | | 62,326 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 25,776,738 | 1,866,527 | SH | | SOLE | | 1,866,527 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 26,032 | 1,885 | SH | | OTR | | 1,885 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 820,755 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 304,968 | 1,584 | SH | | OTR | | 1,584 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 594,539 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 404,452 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 320,994 | 900 | SH | | OTR | | 900 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 1,085,250 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,445,237 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 523,569 | 10,211 | SH | | OTR | | 10,211 | 0 | 0 |
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 450,361 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,581,014 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 2,837,740 | 26,176 | SH | | SOLE | | 26,176 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 495,663 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 7,476,496 | 148,461 | SH | | SOLE | | 148,461 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 214,361 | 725 | SH | | SOLE | | 725 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 399,252 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 8,353 | 56 | SH | | SOLE | | 56 | 0 | 0 |
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 232,242 | 1,557 | SH | | OTR | | 1,557 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 206,122 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 42,942 | 850 | SH | | OTR | | 850 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 207,375 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 114,855 | 1,949 | SH | | OTR | | 1,949 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 97,326 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 121,239 | 1,521 | SH | | OTR | | 1,521 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 187,105 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 37,142 | 320 | SH | | OTR | | 320 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 117,494 | 178 | SH | | SOLE | | 178 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 303,637 | 460 | SH | | OTR | | 460 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 481,443 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 371,879 | 930 | SH | | OTR | | 930 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 324,235 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 19,996 | 200 | SH | | OTR | | 200 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 339,874 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 168,129 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 43,341 | 265 | SH | | OTR | | 265 | 0 | 0 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 945,991 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 391,900 | 7,742 | SH | | OTR | | 7,742 | 0 | 0 |
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 395,559 | 7,864 | SH | | OTR | | 7,864 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 306,427 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 27,430 | 175 | SH | | OTR | | 175 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 8,145,598 | 162,166 | SH | | SOLE | | 162,166 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 1,808 | 36 | SH | | OTR | | 36 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 262,164 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 83,456 | 375 | SH | | OTR | | 375 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 621,485 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 47,145 | 159 | SH | | OTR | | 159 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 2,563,089 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 319,634 | 850 | SH | | OTR | | 850 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 386,612 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 417,976 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 84,410 | 497 | SH | | OTR | | 497 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,826,838 | 72,478 | SH | | SOLE | | 72,478 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 237,834 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 29,308 | 200 | SH | | OTR | | 200 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 7,275,999 | 154,022 | SH | | SOLE | | 154,022 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 85,788 | 1,816 | SH | | OTR | | 1,545 | 271 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 8,024,773 | 87,808 | SH | | SOLE | | 87,808 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 55,382 | 606 | SH | | OTR | | 606 | 0 | 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,346,148 | 35,323 | SH | | SOLE | | 35,323 | 0 | 0 |
STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 206,718 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 264,854 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 8,956,917 | 187,344 | SH | | SOLE | | 187,344 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 97,102 | 2,031 | SH | | OTR | | 1,578 | 453 | 0 |
STATE STREET SPDR FINANCIAL | Exchange Traded Fund | 81369Y605 | 212,402 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,079,857 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 14,593 | 107 | SH | | OTR | | 107 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,717,722 | 56,868 | SH | | SOLE | | 56,868 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 786,665 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 22,262,214 | 456,942 | SH | | SOLE | | 456,942 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 259,629 | 5,329 | SH | | OTR | | 4,033 | 1,296 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 21,898,007 | 46,071 | SH | | SOLE | | 46,071 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 252,865 | 532 | SH | | OTR | | 532 | 0 | 0 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 303,665 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 419,221 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
THE BOEING COMPANY | Common Stock | 097023105 | 260,660 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 141,094 | 268 | SH | | SOLE | | 268 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 91,079 | 173 | SH | | OTR | | 173 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 27,068,862 | 318,945 | SH | | SOLE | | 318,945 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 442,003 | 5,208 | SH | | OTR | | 5,208 | 0 | 0 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 690,464 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 587,145 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 411,139 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 878,350 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 481,390 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 274,669 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 340,839 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 259,807 | 1,648 | SH | | OTR | | 1,648 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 7,386,625 | 83,958 | SH | | SOLE | | 83,958 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 35,984 | 409 | SH | | OTR | | 176 | 233 | 0 |