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 | 279,406 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 273,110 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 60,999 | 683 | SH | | OTR | | 683 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 2,680,452 | 94,117 | SH | | OTR | | 94,117 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 389,592 | 2,016 | SH | | OTR | | 2,016 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 444,475 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 208,627 | 901 | SH | | SOLE | | 901 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 528,860 | 2,284 | SH | | OTR | | 2,284 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 293,078 | 938 | SH | | SOLE | | 938 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | | OTR | | 9 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 68,028,854 | 7,471,593 | SH | | SOLE | | 7,471,593 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 723,438 | 79,455 | SH | | OTR | | 79,455 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 18,270,810 | 1,116,866 | SH | | SOLE | | 1,116,866 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 845,850 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 366,689 | 1,741 | SH | | OTR | | 1,741 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 609,137 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 419,818 | 1,032 | SH | | OTR | | 1,032 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 461,311 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 1,224,482 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,642,806 | 32,061 | SH | | SOLE | | 32,061 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 523,212 | 10,211 | SH | | OTR | | 10,211 | 0 | 0 |
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 473,189 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,648,603 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 3,049,035 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 523,611 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 6,256,625 | 123,820 | SH | | SOLE | | 123,820 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 241,498 | 725 | SH | | SOLE | | 725 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 463,942 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 296,103 | 1,893 | SH | | OTR | | 1,893 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 40,384 | 850 | SH | | OTR | | 850 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 193,841 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 38,190 | 600 | SH | | OTR | | 600 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 223,984 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 151,298 | 178 | SH | | SOLE | | 178 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 390,995 | 460 | SH | | OTR | | 460 | 0 | 0 |
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 245,242 | 640 | SH | | OTR | | 640 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 449,851 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 396,048 | 1,060 | SH | | OTR | | 1,060 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 242,903 | 2,110 | SH | | OTR | | 2,110 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 348,583 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
FORD MOTOR CO | Common Stock | 345370860 | 163,647 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 122,149 | 421 | SH | | OTR | | 421 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 199,616 | 688 | SH | | SOLE | | 688 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 387,480 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | Fixed Income ETF | 46138E719 | 3,321,054 | 184,811 | SH | | SOLE | | 184,683 | 0 | 128 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 1,084,226 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 395,539 | 7,742 | SH | | OTR | | 7,742 | 0 | 0 |
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 400,120 | 7,864 | SH | | OTR | | 7,864 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 285,743 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 25,578 | 175 | SH | | OTR | | 175 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 6,275,945 | 124,350 | SH | | SOLE | | 124,350 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 1,615 | 32 | SH | | OTR | | 32 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 225,142 | 482 | SH | | OTR | | 482 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 82,673 | 375 | SH | | OTR | | 375 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 259,702 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 295,105 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 40,520 | 159 | SH | | OTR | | 159 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 335,213 | 750 | SH | | OTR | | 750 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 2,732,205 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 248,315 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 140,755 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 226,954 | 2,783 | SH | | OTR | | 2,783 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 517,780 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 405,893 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 4,186,561 | 80,418 | SH | | SOLE | | 80,418 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 267,665 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 32,984 | 200 | SH | | OTR | | 200 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 20,410,285 | 430,143 | SH | | SOLE | | 430,047 | 0 | 96 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 86,169 | 1,816 | SH | | OTR | | 1,545 | 271 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 6,241,499 | 68,005 | SH | | SOLE | | 68,005 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 55,068 | 600 | SH | | OTR | | 600 | 0 | 0 |
STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 243,703 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 281,585 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 101,611 | 2,031 | SH | | OTR | | 1,578 | 453 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 1,238,393 | 24,753 | SH | | SOLE | | 24,753 | 0 | 0 |
STATE STREET SPDR FINANCIAL | Exchange Traded Fund | 81369Y605 | 232,230 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,154,049 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 15,595 | 107 | SH | | OTR | | 107 | 0 | 0 |
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 22,351,371 | 808,953 | SH | | SOLE | | 808,630 | 0 | 323 |
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 296,719 | 10,739 | SH | | OTR | | 10,739 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,833,995 | 60,055 | SH | | SOLE | | 60,055 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 848,081 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 273,378 | 5,329 | SH | | OTR | | 4,033 | 1,296 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 9,938,246 | 193,728 | SH | | SOLE | | 193,684 | 0 | 44 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 289,525 | 532 | SH | | OTR | | 532 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 23,104,316 | 42,454 | SH | | SOLE | | 42,418 | 0 | 36 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 278,392 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 492,729 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 478,001 | 5,519 | SH | | OTR | | 5,519 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 39,885,551 | 460,519 | SH | | SOLE | | 460,291 | 0 | 228 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 825,066 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
VANGUARD LARGE-CAP INDEX | Exchange Traded Fund | 922908637 | 203,940 | 817 | SH | | SOLE | | 817 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 599,012 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 396,520 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 887,461 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 511,708 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 238,326 | 5,779 | SH | | OTR | | 5,779 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 276,906 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 334,758 | 4,944 | SH | | OTR | | 4,944 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 439,167 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 46,143 | 409 | SH | | OTR | | 176 | 233 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 18,056,615 | 160,048 | SH | | SOLE | | 160,016 | 0 | 32 |