The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 545 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 508 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 177 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 38 | 650 | SH | OTR | 650 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 2,437 | 121,500 | SH | OTR | 121,500 | 0 | 0 | ||
AMAZON INC COMMON | Common Stock | 023135106 | 947 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AMAZON INC COMMON | Common Stock | 023135106 | 200 | 60 | SH | OTR | 60 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 388 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 29,775 | 2,845,152 | SH | SOLE | 2,845,152 | 0 | 0 | ||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 298 | 28,457 | SH | OTR | 28,457 | 0 | 0 | ||
ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 | 802 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 74,881 | 7,824,551 | SH | SOLE | 7,824,551 | 0 | 0 | ||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 2,160 | 225,681 | SH | OTR | 225,681 | 0 | 0 | ||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 48,698 | 3,483,385 | SH | SOLE | 3,483,385 | 0 | 0 | ||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 509 | 36,430 | SH | OTR | 36,430 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,345 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 222 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 960 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 242 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 331 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,412 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 442 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BLACKROCK ISHARES MSCI EAFE INDEX | International Equity ETF | 464287465 | 821 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
BLACKROCK ISHARES MSCI EAFE SMALL-CAP INDEX | International Equity ETF | 464288273 | 390 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 2,315 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 700 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 12,258 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | ||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 13,666 | 271,205 | SH | SOLE | 271,205 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 348 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 289 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 473 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 956 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 212 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 67 | 800 | SH | OTR | 800 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 251 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 54 | 850 | SH | OTR | 850 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 470 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 36 | 600 | SH | OTR | 600 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 288 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 290 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 203 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 383 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 528 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 34 | 100 | SH | OTR | 100 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 227 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 304 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 323 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 296 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 360 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 492 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 290 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 207 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 30 | 575 | SH | OTR | 575 | 0 | 0 | ||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 979 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 123 | 309 | SH | OTR | 309 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 642 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 30 | 175 | SH | OTR | 175 | 0 | 0 | ||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 14,616 | 289,533 | SH | SOLE | 289,533 | 0 | 0 | ||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 557 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 103 | 400 | SH | OTR | 400 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 279 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 975 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 40 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDTRONIC PLC SHS | Int'l Common Stock | G5960L103 | 250 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 325 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
MICROSOFT | Common Stock | 594918104 | 4,183 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
MICROSOFT | Common Stock | 594918104 | 219 | 650 | SH | OTR | 650 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 298 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 383 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 406 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 380 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 170 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 68 | 360 | SH | OTR | 360 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 752 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 413 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 2,391 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 320 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY INDEX | International Equity ETF | 808524805 | 616 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 5,818 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 6,855 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,198 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 84 | 774 | SH | OTR | 774 | 0 | 0 | ||
STATE STREET SPDR COMMUNICATION | Common Stock | 81369Y852 | 392 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
STATE STREET SPDR CONSUMER DISCRETIONARY | Common Stock | 81369Y407 | 259 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
STATE STREET SPDR CONSUMER STAPLES | Common Stock | 81369Y308 | 379 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
STATE STREET SPDR FINANCIAL | Common Stock | 81369Y605 | 454 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,871 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 18 | 128 | SH | OTR | 128 | 0 | 0 | ||
STATE STREET SPDR INDUSTRIAL | Common Stock | 81369Y704 | 211 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 1,223 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 1,118 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 18,144 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 134 | 283 | SH | OTR | 283 | 0 | 0 | ||
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 313 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
STATE STREET SPDR TECHNOLOGY | Common Stock | 81369Y803 | 791 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
STATE STREET SPDR UTILITIES | Common Stock | 81369Y886 | 233 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 399 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 306 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
THE BOEING COMPANY | Common Stock | 097023105 | 232 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
THE SOUTHERN COMPANY | Common Stock | 842587107 | 320 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 426 | 848 | SH | SOLE | 848 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 571 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 42 | 195 | SH | OTR | 195 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS INDEX | International Equity ETF | 922042858 | 402 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 651 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 805 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 955 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 995 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 | 434 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 493 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 374 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 589 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 35 | 225 | SH | OTR | 225 | 0 | 0 | ||
YAMANA GOLD INC | Int'l Common Stock | 98462Y100 | 93 | 21,985 | SH | SOLE | 21,985 | 0 | 0 |