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 | 698 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 94 | 583 | SH | OTR | 583 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 697 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 103 | 1,437 | SH | OTR | 1,437 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 4,291 | 294,117 | SH | OTR | 294,117 | 0 | 0 | |||
AMAZON INC COMMON | Common Stock | 023135106 | 329 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
AMAZON INC COMMON | Common Stock | 023135106 | 78 | 924 | SH | OTR | 924 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 463 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 97 | 1,533 | SH | OTR | 1,533 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 611 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 88 | 336 | SH | OTR | 336 | 0 | 0 | |||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 30,123 | 3,577,611 | SH | SOLE | 3,577,611 | 0 | 0 | |||
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 90213U115 | 353 | 41,905 | SH | OTR | 41,905 | 0 | 0 | |||
ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 90214Q725 | 697 | 83,867 | SH | SOLE | 83,867 | 0 | 0 | |||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 69,794 | 7,976,315 | SH | SOLE | 7,976,315 | 0 | 0 | |||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 606 | 69,308 | SH | OTR | 69,308 | 0 | 0 | |||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 47,153 | 4,118,133 | SH | SOLE | 4,118,133 | 0 | 0 | |||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 397 | 34,685 | SH | OTR | 34,685 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 647 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 95 | 731 | SH | OTR | 731 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 631 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 283 | 916 | SH | SOLE | 916 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. DEL | Common Stock | 084670108 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,266 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 359 | 7,212 | SH | OTR | 7,212 | 0 | 0 | |||
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 6,512 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | |||
BLACKROCK ISHARES GLOBAL HEALTHCARE | Exchange Traded Fund | 464287325 | 56 | 662 | SH | OTR | 662 | 0 | 0 | |||
BLACKROCK ISHARES MBS | Fixed Income ETF | 464288588 | 369 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 464286525 | 1,793 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 1,587 | 15,041 | SH | SOLE | 15,041 | 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 | 13,986 | 167,293 | SH | SOLE | 167,293 | 0 | 0 | |||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 124 | 1,479 | SH | OTR | 1,479 | 0 | 0 | |||
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | Fixed Income ETF | 46431W838 | 652 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | Fixed Income ETF | 46431W838 | 48 | 968 | SH | OTR | 968 | 0 | 0 | |||
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 12,578 | 251,351 | SH | SOLE | 251,351 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 399 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
CENTERSPACE | Common Stock | 15202L107 | 470 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 213 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 233 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
COCA COLA | Common Stock | 191216100 | 676 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
COCA COLA | Common Stock | 191216100 | 86 | 1,349 | SH | OTR | 1,349 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 470 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 86 | 1,088 | SH | OTR | 1,088 | 0 | 0 | |||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 768 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 453 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 559 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 425 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 448 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 81 | 784 | SH | OTR | 784 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 459 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 35671D857 | 536 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 455 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 288 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 509 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 615 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 46090E103 | 82 | 309 | SH | OTR | 309 | 0 | 0 | |||
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 241 | 4,785 | SH | OTR | 4,785 | 0 | 0 | |||
JANUS DETROIT STR TR | Fixed Income ETF | 47103U845 | 239 | 4,856 | SH | OTR | 4,856 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 786 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 13,309 | 265,484 | SH | SOLE | 265,484 | 0 | 0 | |||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 434 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 327 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 491 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 945 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 586 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
MICROSOFT | Common Stock | 594918104 | 2,800 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | |||
MICROSOFT | Common Stock | 594918104 | 104 | 433 | SH | OTR | 433 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 471 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 91 | 1,372 | SH | OTR | 1,372 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 502 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 35 | 423 | SH | OTR | 423 | 0 | 0 | |||
ORACLE CORPORATION | Common Stock | 68389X105 | 322 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 929 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 90 | 497 | SH | OTR | 497 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 374 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 591 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 3,556 | 69,213 | SH | SOLE | 69,213 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 25 | 496 | SH | OTR | 496 | 0 | 0 | |||
PROCTOR & GAMBLE CO | Common Stock | 742718109 | 306 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 408 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 6,333 | 156,344 | SH | SOLE | 156,344 | 0 | 0 | |||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 54 | 1,331 | SH | OTR | 1,331 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 22,103 | 241,644 | SH | SOLE | 241,644 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 23 | 251 | SH | OTR | 251 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 3,063 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | |||
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 78468R622 | 5 | 52 | SH | OTR | 52 | 0 | 0 | |||
STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 81369Y308 | 291 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 1,402 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
STATE STREET SPDR INDUSTRIAL | Exchange Traded Fund | 81369Y704 | 258 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,157 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | |||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 21 | 439 | SH | OTR | 439 | 0 | 0 | |||
STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 78464A821 | 898 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 14,698 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | |||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 293 | 767 | SH | OTR | 767 | 0 | 0 | |||
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 78464A300 | 270 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 271 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 379 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
THE SOUTHERN COMPANY | Common Stock | 842587107 | 454 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 581 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 89 | 168 | SH | OTR | 168 | 0 | 0 | |||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 630 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 421 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 922908512 | 712 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 557 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 922908595 | 729 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 922907746 | 357 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 452 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 328 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 210 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 351 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 369 | 11,917 | SH | SOLE | 11,917 | 0 | 0 |