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 | 201,456 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 357,241 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 401,697 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 3,689 | 33 | SH | | OTR | | 33 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 2,337,650 | 74,117 | SH | | OTR | | 74,117 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 404,522 | 2,171 | SH | | OTR | | 2,171 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 677,682 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 250,589 | 924 | SH | | SOLE | | 924 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 619,421 | 2,284 | SH | | OTR | | 2,284 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 306,744 | 952 | SH | | SOLE | | 952 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,900 | 9 | SH | | OTR | | 9 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 69,751,587 | 7,565,248 | SH | | SOLE | | 7,565,248 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 685,350 | 74,333 | SH | | OTR | | 74,333 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 0 | 0 | SH | | OTR | | 0 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 18,264,581 | 1,074,855 | SH | | SOLE | | 1,074,855 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 984,192 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 463,903 | 1,991 | SH | | OTR | | 1,991 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 711,473 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 474,988 | 1,032 | SH | | OTR | | 1,032 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 578,547 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL CL A | Common Stock | 084670108 | 1,382,360 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL CL A | Common Stock | 084670108 | 691,180 | 1 | SH | | OTR | | 1 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,688,332 | 32,061 | SH | | SOLE | | 32,061 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 537,711 | 10,211 | SH | | OTR | | 10,211 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,729,403 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 2,799,178 | 25,768 | SH | | SOLE | | 25,768 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 556,541 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
BLACKROCK ISHARES U.S. TECHNOLOGY | Exchange Traded Fund | 464287721 | 200,138 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 6,317,130 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 198,375 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 115,575 | 670 | SH | | SOLE | | 670 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 291,384 | 745 | SH | | SOLE | | 745 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 483,424 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 29,896 | 203 | SH | | SOLE | | 203 | 0 | 0 |
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 278,782 | 1,893 | SH | | OTR | | 1,893 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 265,940 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 299,584 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 223,403 | 252 | SH | | SOLE | | 252 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 516,841 | 583 | SH | | OTR | | 583 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 548,372 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 400,637 | 960 | SH | | OTR | | 960 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 223,890 | 1,910 | SH | | OTR | | 1,910 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 394,094 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | 33739Q200 | 9,656,542 | 195,437 | SH | | SOLE | | 195,332 | 0 | 105 |
FORD MOTOR CO | Common Stock | 345370860 | 139,814 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 127,226 | 421 | SH | | OTR | | 421 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 210,633 | 697 | SH | | SOLE | | 697 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 409,182 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 3,979 | 18 | SH | | OTR | | 18 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 247,389 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | Fixed Income ETF | 46138E719 | 3,473,543 | 187,354 | SH | | SOLE | | 187,118 | 0 | 236 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 1,101,574 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 395,152 | 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 | 351,994 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 6,345,747 | 125,064 | SH | | SOLE | | 125,064 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,923 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 281,758 | 482 | SH | | OTR | | 482 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 427,401 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 400,735 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 2,741 | 9 | SH | | OTR | | 9 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 2,962,185 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 157,290 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 253,615 | 2,783 | SH | | OTR | | 2,783 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 636,274 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 423,254 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,890,215 | 73,428 | SH | | SOLE | | 73,428 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 325,789 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 21,981,385 | 426,823 | SH | | SOLE | | 426,677 | 0 | 146 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 97,335 | 1,890 | SH | | OTR | | 1,619 | 271 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 6,278,060 | 68,381 | SH | | SOLE | | 68,381 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 55,086 | 600 | SH | | OTR | | 600 | 0 | 0 |
STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 257,188 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 305,191 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 104,297 | 1,959 | SH | | OTR | | 1,506 | 453 | 0 |
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 1,268,922 | 23,834 | SH | | SOLE | | 23,834 | 0 | 0 |
STATE STREET SPDR FINANCIAL | Exchange Traded Fund | 81369Y605 | 256,013 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,236,011 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 22,925,553 | 797,688 | SH | | SOLE | | 797,365 | 0 | 323 |
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 297,258 | 10,343 | SH | | OTR | | 10,343 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,696,033 | 56,004 | SH | | SOLE | | 56,004 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 881,261 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 291,390 | 5,329 | SH | | OTR | | 4,033 | 1,296 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 10,262,780 | 187,688 | SH | | SOLE | | 187,644 | 0 | 44 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 305,240 | 532 | SH | | OTR | | 532 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 24,578,157 | 42,837 | SH | | SOLE | | 42,794 | 0 | 43 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 264,714 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 491,705 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
STATE STREET SPDR UTILITIES | Exchange Traded Fund | 81369Y886 | 212,371 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 535,067 | 5,519 | SH | | OTR | | 5,519 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 44,762,397 | 461,706 | SH | | SOLE | | 461,456 | 0 | 250 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 735,610 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
VANGUARD LARGE-CAP INDEX | Exchange Traded Fund | 922908637 | 215,108 | 817 | SH | | SOLE | | 817 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 609,648 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 461,186 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 901,572 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 359,090 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 7,096 | 158 | SH | | SOLE | | 158 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 259,535 | 5,779 | SH | | OTR | | 5,779 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 316,742 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 399,228 | 4,944 | SH | | OTR | | 4,944 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 531,174 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 43,354 | 409 | SH | | OTR | | 176 | 233 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 16,518,828 | 155,838 | SH | | SOLE | | 155,786 | 0 | 52 |