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 | 284,498 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 371,660 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 3,414 | 33 | SH | | OTR | | 33 | 0 | 0 |
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,618,212 | 44,117 | SH | | OTR | | 44,117 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 476,296 | 2,171 | SH | | OTR | | 2,171 | 0 | 0 |
AMAZON INC COMMON | Common Stock | 023135106 | 732,763 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 267,408 | 901 | SH | | SOLE | | 901 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 886,512 | 2,987 | SH | | OTR | | 2,987 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 244,480 | 938 | SH | | SOLE | | 938 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 2,346 | 9 | SH | | OTR | | 9 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 66,310,535 | 7,247,053 | SH | | SOLE | | 7,247,053 | 0 | 0 |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 680,147 | 74,333 | SH | | OTR | | 74,333 | 0 | 0 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 18,282,434 | 1,057,748 | SH | | SOLE | | 1,057,748 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 854,683 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 498,586 | 1,991 | SH | | OTR | | 1,991 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 718,067 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 467,785 | 1,032 | SH | | OTR | | 1,032 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 509,487 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL CL A | Common Stock | 084670108 | 1,361,840 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC. DEL CL A | Common Stock | 084670108 | 680,920 | 1 | SH | | OTR | | 1 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,708,944 | 33,055 | SH | | SOLE | | 33,055 | 0 | 0 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 527,909 | 10,211 | SH | | OTR | | 10,211 | 0 | 0 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,648,920 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 2,691,560 | 25,261 | SH | | SOLE | | 25,261 | 0 | 0 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 601,429 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
BLACKROCK ISHARES U.S. TECHNOLOGY | Exchange Traded Fund | 464287721 | 210,566 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 5,879,129 | 116,580 | SH | | SOLE | | 116,580 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 201,005 | 867 | SH | | OTR | | 867 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 125,194 | 540 | SH | | SOLE | | 540 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 263,001 | 725 | SH | | SOLE | | 725 | 0 | 0 |
CENTERSPACE | Common Stock | 15202L107 | 255,339 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 457,984 | 3,162 | SH | | OTR | | 3,162 | 0 | 0 |
CISCO SYSTEMS | Common Stock | 17275R102 | 287,712 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
COCA COLA | Common Stock | 191216100 | 251,468 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 489,288 | 534 | SH | | SOLE | | 534 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 729,351 | 796 | SH | | OTR | | 796 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 449,969 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
DEERE & COMPANY | Common Stock | 244199105 | 406,752 | 960 | SH | | OTR | | 960 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 114,239 | 1,062 | SH | | OTR | | 1,062 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 345,085 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | 33739Q200 | 63,466 | 1,304 | SH | | OTR | | 1,304 | 0 | 0 |
FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | 33739Q200 | 10,205,320 | 209,684 | SH | | SOLE | | 209,579 | 0 | 105 |
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 417,297 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 3,957 | 18 | SH | | OTR | | 18 | 0 | 0 |
INTL BUSINESS MACHINES | Common Stock | 459200101 | 211,916 | 964 | SH | | SOLE | | 964 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | Fixed Income ETF | 46138E719 | 3,493,219 | 193,209 | SH | | SOLE | | 192,973 | 0 | 236 |
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 1,153,846 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 393,913 | 7,742 | SH | | OTR | | 7,742 | 0 | 0 |
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 388,794 | 7,667 | SH | | OTR | | 7,667 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 303,702 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 5,892,131 | 116,977 | SH | | SOLE | | 116,977 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 234,223 | 482 | SH | | OTR | | 482 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 366,498 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 374,828 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
MCDONALD'S CORPORATION | Common Stock | 580135101 | 2,609 | 9 | SH | | OTR | | 9 | 0 | 0 |
MICROSOFT | Common Stock | 594918104 | 2,466,618 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 173,290 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 122,086 | 1,216 | SH | | OTR | | 1,216 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 611,069 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 371,178 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 83,861 | 3,161 | SH | | OTR | | 3,161 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 156,554 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,692,539 | 71,381 | SH | | SOLE | | 71,381 | 0 | 0 |
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 302,273 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 22,878,109 | 884,691 | SH | | SOLE | | 884,399 | 0 | 292 |
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 97,751 | 3,780 | SH | | OTR | | 3,238 | 542 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 5,855,086 | 64,039 | SH | | SOLE | | 64,039 | 0 | 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 54,858 | 600 | SH | | OTR | | 600 | 0 | 0 |
STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 275,424 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 289,049 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
STATE STREET SPDR FINANCIAL | Exchange Traded Fund | 81369Y605 | 273,016 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,103,999 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 22,510,308 | 833,098 | SH | | SOLE | | 832,775 | 0 | 323 |
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 279,468 | 10,343 | SH | | OTR | | 10,343 | 0 | 0 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,588,063 | 54,612 | SH | | SOLE | | 54,612 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 872,723 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 291,443 | 5,329 | SH | | OTR | | 4,033 | 1,296 | 0 |
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 10,482,760 | 191,676 | SH | | SOLE | | 191,632 | 0 | 44 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 311,795 | 532 | SH | | OTR | | 532 | 0 | 0 |
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 26,220,047 | 44,738 | SH | | SOLE | | 44,695 | 0 | 43 |
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 266,025 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 506,429 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 511,749 | 5,519 | SH | | OTR | | 5,519 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 44,571,982 | 480,690 | SH | | SOLE | | 480,440 | 0 | 250 |
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 786,403 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
VANGUARD LARGE-CAP INDEX | Exchange Traded Fund | 922908637 | 220,345 | 817 | SH | | SOLE | | 817 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 588,196 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 421,705 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 944,362 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 348,250 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 48,908 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 232,862 | 5,823 | SH | | OTR | | 5,823 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 333,422 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 654,134 | 7,240 | SH | | OTR | | 7,240 | 0 | 0 |
WAL-MART STORES, INC | Common Stock | 931142103 | 581,944 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 106,209 | 963 | SH | | OTR | | 730 | 233 | 0 |
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 18,806,099 | 170,515 | SH | | SOLE | | 170,463 | 0 | 52 |