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 | 187 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 54 | 499 | SH | OTR | 499 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 586 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 57 | 369 | SH | OTR | 369 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 466 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 53 | 957 | SH | OTR | 957 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,688 | 121,500 | SH | OTR | 121,500 | 0 | 0 | ||
AMAZON INC COMMON | Common Stock | 023135106 | 665 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 254 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 50 | 985 | SH | OTR | 985 | 0 | 0 | ||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 31,445 | 3,529,125 | SH | SOLE | 3,529,125 | 0 | 0 | ||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 482 | 54,075 | SH | OTR | 54,075 | 0 | 0 | ||
ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 | 751 | 88,262 | SH | SOLE | 88,262 | 0 | 0 | ||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 76,564 | 8,641,579 | SH | SOLE | 8,641,579 | 0 | 0 | ||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 2,299 | 259,491 | SH | OTR | 259,491 | 0 | 0 | ||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 43,699 | 3,940,420 | SH | SOLE | 3,940,420 | 0 | 0 | ||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 588 | 53,041 | SH | OTR | 53,041 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,052 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 800 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,426 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 6,088 | 75,034 | SH | SOLE | 75,034 | 0 | 0 | ||
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 45 | 552 | SH | OTR | 552 | 0 | 0 | ||
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 391 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
BLACKROCK ISHARES MSCI EAFE INDEX | International Equity ETF | 464287465 | 391 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,951 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 882 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 20 | 187 | SH | OTR | 187 | 0 | 0 | ||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 12,230 | 154,380 | SH | SOLE | 154,380 | 0 | 0 | ||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 103 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 12,808 | 255,963 | SH | SOLE | 255,963 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 653 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 209 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 567 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 56 | 888 | SH | OTR | 888 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 361 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 58 | 721 | SH | OTR | 721 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 611 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 56 | 625 | SH | OTR | 625 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 331 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 53 | 577 | SH | OTR | 577 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 493 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 451 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 55 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 357 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 55 | 515 | SH | OTR | 515 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 439 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 225 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 41 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 283 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 678 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 87 | 309 | SH | OTR | 309 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 383 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 13,536 | 270,230 | SH | SOLE | 270,230 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 430 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 337 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 55 | 664 | SH | OTR | 664 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 967 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 428 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 63 | 687 | SH | OTR | 687 | 0 | 0 | ||
MICROSOFT | Common Stock | 594918104 | 3,253 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 325 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 56 | 909 | SH | OTR | 909 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 391 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 61 | 791 | SH | OTR | 791 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 276 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 733 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 55 | 331 | SH | OTR | 331 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 2,441 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 26 | 496 | SH | OTR | 496 | 0 | 0 | ||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 293 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 259 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 50 | 523 | SH | OTR | 523 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY INDEX | International Equity ETF | 808524805 | 490 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 5,777 | 148,167 | SH | SOLE | 148,167 | 0 | 0 | ||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 43 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 6,464 | 70,649 | SH | SOLE | 70,649 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,022 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 66 | 733 | SH | OTR | 733 | 0 | 0 | ||
STATE STREET SPDR COMMUNICATION | Common Stock | 81369Y852 | 274 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
STATE STREET SPDR CONSUMER STAPLES | Common Stock | 81369Y308 | 355 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
STATE STREET SPDR FINANCIAL | Common Stock | 81369Y605 | 365 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,324 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
STATE STREET SPDR INDUSTRIAL | Common Stock | 81369Y704 | 321 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 1,441 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 21 | 439 | SH | OTR | 439 | 0 | 0 | ||
STATE STREET SPDR REAL ESTATE | Common Stock | 81369Y860 | 208 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 831 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 14,225 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 253 | 670 | SH | OTR | 670 | 0 | 0 | ||
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 266 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
STATE STREET SPDR TECHNOLOGY | Common Stock | 81369Y803 | 578 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
STATE STREET SPDR UTILITIES | Common Stock | 81369Y886 | 229 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
THE SOUTHERN COMPANY | Common Stock | 842587107 | 359 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
THE SOUTHERN COMPANY | Common Stock | 842587107 | 56 | 789 | SH | OTR | 789 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 508 | 989 | SH | SOLE | 989 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 58 | 113 | SH | OTR | 113 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 542 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 57 | 311 | SH | OTR | 311 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS INDEX | International Equity ETF | 922042858 | 328 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 440 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 691 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 751 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 692 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 | 360 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 425 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 311 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 282 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 283 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 51 | 622 | SH | OTR | 622 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 245 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 47 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
YAMANA GOLD INC | Int'l Common Stock | 98462Y100 | 102 | 21,985 | SH | SOLE | 21,985 | 0 | 0 |