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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 595,237 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 78,548 | 583 | SH | OTR | 583 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 602,723 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 145,673 | 2,087 | SH | OTR | 2,087 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 3,345,478 | 204,117 | SH | OTR | 204,117 | 0 | 0 | |||
AMAZON INC COMMON | Common Stock | 023135106 | 323,293 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
AMAZON INC COMMON | Common Stock | 023135106 | 143,396 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 36,234 | 208 | SH | SOLE | 208 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 188,659 | 1,083 | SH | OTR | 1,083 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 403,816 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 88,209 | 1,533 | SH | OTR | 1,533 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 357,072 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 525,299 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 32,286,698 | 3,798,435 | SH | SOLE | 3,798,435 | 0 | 0 | |||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 303,765 | 35,737 | SH | OTR | 35,737 | 0 | 0 | |||
ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 | 729,227 | 86,248 | SH | SOLE | 86,248 | 0 | 0 | |||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 68,894,012 | 7,828,865 | SH | SOLE | 7,828,865 | 0 | 0 | |||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 555,421 | 63,116 | SH | OTR | 63,116 | 0 | 0 | |||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 53,318,403 | 4,172,019 | SH | SOLE | 4,172,019 | 0 | 0 | |||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 510,203 | 39,922 | SH | OTR | 39,922 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 1,030,951 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 250,803 | 1,293 | SH | OTR | 1,293 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 560,904 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 315,766 | 926 | SH | SOLE | 926 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 209,033 | 613 | SH | OTR | 613 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,317,866 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | |||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 492,118 | 9,809 | SH | OTR | 9,809 | 0 | 0 | |||
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 415,496 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,849,808 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 1,921,353 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | |||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 458,509 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | Fixed Income ETF | 46431W838 | 1,085,108 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 12,397,089 | 246,463 | SH | SOLE | 246,463 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 350,382 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 42,974 | 672 | SH | OTR | 672 | 0 | 0 | |||
CENTERSPACE | Common Stock | 15202L107 | 491,432 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 208,564 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 43,979 | 850 | SH | OTR | 850 | 0 | 0 | |||
COCA COLA | Common Stock | 191216100 | 211,914 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
COCA COLA | Common Stock | 191216100 | 117,369 | 1,949 | SH | OTR | 1,949 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 438,820 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 114,636 | 1,488 | SH | OTR | 1,488 | 0 | 0 | |||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 557,111 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 31,083 | 300 | SH | OTR | 300 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 487,849 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 40,519 | 100 | SH | OTR | 100 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 420,206 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 21,450 | 200 | SH | OTR | 200 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 478,720 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 420,700 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 330,169 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
GRAINGER WW INC | Common Stock | 384802104 | 418,741 | 531 | SH | SOLE | 531 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 479,709 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 33,051 | 247 | SH | OTR | 247 | 0 | 0 | |||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 853,360 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 373,476 | 7,349 | SH | OTR | 7,349 | 0 | 0 | |||
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 372,230 | 7,467 | SH | OTR | 7,467 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 316,640 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 28,966 | 175 | SH | OTR | 175 | 0 | 0 | |||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 13,017,999 | 259,633 | SH | SOLE | 259,633 | 0 | 0 | |||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 3,410 | 68 | SH | OTR | 68 | 0 | 0 | |||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 367,780 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057104 | 468,910 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 285,962 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 84,638 | 375 | SH | OTR | 375 | 0 | 0 | |||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 467,566 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 31,948 | 274 | SH | OTR | 274 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 1,014,594 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 44,762 | 150 | SH | OTR | 150 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 589,528 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 410,860 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
MICROSOFT | Common Stock | 594918104 | 2,973,936 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
MICROSOFT | Common Stock | 594918104 | 221,351 | 650 | SH | OTR | 650 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 495,846 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 100,074 | 1,372 | SH | OTR | 1,372 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 432,660 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 31,387 | 423 | SH | OTR | 423 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 364,692 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 468,857 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 958,514 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 92,054 | 497 | SH | OTR | 497 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 267,764 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 544,524 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 41,586 | 426 | SH | OTR | 426 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,744,507 | 72,232 | SH | SOLE | 72,232 | 0 | 0 | |||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 275,863 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 30,348 | 200 | SH | OTR | 200 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 360,379 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 404,235 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 7,088,242 | 161,832 | SH | SOLE | 161,832 | 0 | 0 | |||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 57,071 | 1,303 | SH | OTR | 1,303 | 0 | 0 | |||
STATE STREET CORPORATION | Common Stock | 857477103 | 319,358 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 19,465,656 | 211,998 | SH | SOLE | 211,998 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 56,286 | 613 | SH | OTR | 613 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,122,026 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | |||
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 289,560 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 8,496,184 | 184,780 | SH | SOLE | 184,780 | 0 | 0 | |||
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 61,107 | 1,329 | SH | OTR | 1,329 | 0 | 0 | |||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,091,439 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 16,989 | 128 | SH | OTR | 128 | 0 | 0 | |||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,244,144 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | |||
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 744,873 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 21,609,234 | 470,892 | SH | SOLE | 470,892 | 0 | 0 | |||
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 149,647 | 3,261 | SH | OTR | 3,261 | 0 | 0 | |||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 18,590,720 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | |||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 235,825 | 532 | SH | OTR | 532 | 0 | 0 | |||
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 259,204 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 378,667 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 453,974 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
THE BOEING COMPANY | Common Stock | 097023105 | 212,216 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 556,581 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 80,748 | 168 | SH | OTR | 168 | 0 | 0 | |||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 584,176 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 34,954 | 195 | SH | OTR | 195 | 0 | 0 | |||
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 628,454 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 560,301 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 418,552 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 824,307 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 | 362,187 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 457,562 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 374,743 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
WAL-MART STORES, INC | Common Stock | 931142103 | 240,957 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
WAL-MART STORES, INC | Common Stock | 931142103 | 209,521 | 1,333 | SH | OTR | 1,333 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 183,203 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 20,088 | 225 | SH | OTR | 225 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 416,179 | 5,145 | SH | SOLE | 5,145 | 0 | 0 |