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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 106,164 | 583 | SH | OTR | 583 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 296,641 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 262,560 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 58,642 | 683 | SH | OTR | 683 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 2,435,305 | 99,117 | SH | OTR | 99,117 | 0 | 0 | |||
AMAZON INC COMMON | Common Stock | 023135106 | 243,513 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
AMAZON INC COMMON | Common Stock | 023135106 | 414,874 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 205,149 | 901 | SH | SOLE | 901 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 520,044 | 2,284 | SH | OTR | 2,284 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 266,692 | 938 | SH | SOLE | 938 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 2,559 | 9 | SH | OTR | 9 | 0 | 0 | |||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 68,776,963 | 7,557,908 | SH | SOLE | 7,557,908 | 0 | 0 | |||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 567,167 | 62,326 | SH | OTR | 62,326 | 0 | 0 | |||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 17,898,307 | 1,149,538 | SH | SOLE | 1,149,538 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 693,980 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 298,547 | 1,741 | SH | OTR | 1,741 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 637,336 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 433,977 | 1,032 | SH | OTR | 1,032 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 476,870 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,544,810 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | |||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 523,620 | 10,211 | SH | OTR | 10,211 | 0 | 0 | |||
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 450,732 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,658,529 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 2,901,434 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | |||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 541,594 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 6,087,323 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 265,662 | 725 | SH | SOLE | 725 | 0 | 0 | |||
CENTERSPACE | Common Stock | 15202L107 | 391,980 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 8,833 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 298,602 | 1,893 | SH | OTR | 1,893 | 0 | 0 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 42,424 | 850 | SH | OTR | 850 | 0 | 0 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 203,633 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
COCA COLA | Common Stock | 191216100 | 119,240 | 1,949 | SH | OTR | 1,949 | 0 | 0 | |||
COCA COLA | Common Stock | 191216100 | 215,292 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 104,908 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 136,966 | 1,521 | SH | OTR | 1,521 | 0 | 0 | |||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 40,730 | 320 | SH | OTR | 320 | 0 | 0 | |||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 212,430 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 130,408 | 178 | SH | SOLE | 178 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 337,010 | 460 | SH | OTR | 460 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 494,531 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 435,384 | 1,060 | SH | OTR | 1,060 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 23,248 | 200 | SH | OTR | 200 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 376,966 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 376,031 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 50,604 | 265 | SH | OTR | 265 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 184,085 | 964 | SH | SOLE | 964 | 0 | 0 | |||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | Fixed Income ETF | 46138E719 | 3,449,686 | 190,275 | SH | SOLE | 190,275 | 0 | 0 | |||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 1,019,003 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 395,307 | 7,742 | SH | OTR | 7,742 | 0 | 0 | |||
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 399,019 | 7,864 | SH | OTR | 7,864 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 309,261 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 27,683 | 175 | SH | OTR | 175 | 0 | 0 | |||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 6,100,666 | 120,925 | SH | SOLE | 120,925 | 0 | 0 | |||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 1,816 | 36 | SH | OTR | 36 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 95,524 | 375 | SH | OTR | 375 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 300,072 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 588,712 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 44,830 | 159 | SH | OTR | 159 | 0 | 0 | |||
MICROSOFT | Common Stock | 594918104 | 357,612 | 850 | SH | OTR | 850 | 0 | 0 | |||
MICROSOFT | Common Stock | 594918104 | 2,616,458 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 460,612 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 430,700 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 86,980 | 497 | SH | OTR | 497 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,943,645 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | |||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 263,332 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 32,450 | 200 | SH | OTR | 200 | 0 | 0 | |||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 20,981,312 | 426,103 | SH | SOLE | 426,103 | 0 | 0 | |||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 89,420 | 1,816 | SH | OTR | 1,545 | 271 | 0 | |||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 6,535,150 | 71,189 | SH | SOLE | 71,189 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 55,631 | 606 | SH | OTR | 606 | 0 | 0 | |||
STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 232,323 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 280,776 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 106,729 | 2,031 | SH | OTR | 1,578 | 453 | 0 | |||
STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 78463X202 | 1,305,710 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | |||
STATE STREET SPDR FINANCIAL | Exchange Traded Fund | 81369Y605 | 237,936 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,169,726 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 15,807 | 107 | SH | OTR | 107 | 0 | 0 | |||
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 22,464,254 | 803,730 | SH | SOLE | 803,730 | 0 | 0 | |||
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 303,258 | 10,850 | SH | OTR | 10,850 | 0 | 0 | |||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,708,350 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | |||
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 880,669 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 284,249 | 5,329 | SH | OTR | 4,033 | 1,296 | 0 | |||
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 10,355,801 | 194,147 | SH | SOLE | 194,147 | 0 | 0 | |||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 278,273 | 532 | SH | OTR | 532 | 0 | 0 | |||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 21,781,681 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | |||
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 294,958 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 453,612 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 139,011 | 281 | SH | SOLE | 281 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 85,583 | 173 | SH | OTR | 173 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 496,158 | 5,519 | SH | OTR | 5,519 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 41,103,269 | 457,211 | SH | SOLE | 457,211 | 0 | 0 | |||
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 759,305 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 620,834 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 409,396 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 925,035 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 519,523 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 242,487 | 5,779 | SH | OTR | 5,779 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 294,429 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
WAL-MART STORES, INC | Common Stock | 931142103 | 297,480 | 4,944 | SH | OTR | 4,944 | 0 | 0 | |||
WAL-MART STORES, INC | Common Stock | 931142103 | 390,263 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 187,088 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 27,531 | 225 | SH | OTR | 225 | 0 | 0 | |||
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 44,377 | 409 | SH | OTR | 176 | 233 | 0 | |||
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 17,366,727 | 160,062 | SH | SOLE | 160,062 | 0 | 0 |