The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 200,071 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | Exchange Traded Fund | 003260106 | 755,036 | 6,145 | SH | OTR | 6,145 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 243,824 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,480 | 33 | SH | OTR | 33 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,395,783 | 46,310 | SH | OTR | 46,310 | 0 | 0 | ||
AMAZON INC COMMON | Common Stock | 023135106 | 54,848 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMAZON INC COMMON | Common Stock | 023135106 | 719,599 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 501,118 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,116,430 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 263,574 | 944 | SH | SOLE | 944 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,513 | 9 | SH | OTR | 9 | 0 | 0 | ||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 69,910,195 | 7,505,926 | SH | SOLE | 7,505,926 | 0 | 0 | ||
ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | 2,886,315 | 309,890 | SH | OTR | 309,890 | 0 | 0 | ||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 632,475 | 33,376 | SH | OTR | 33,376 | 0 | 0 | ||
ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | 13,509,834 | 712,920 | SH | SOLE | 712,920 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 502,667 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 512,925 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 756,505 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 728,655 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 755,858 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CL A | Common Stock | 084670108 | 3,644,000 | 5 | SH | OTR | 5 | 0 | 0 | ||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 1,754,217 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | 538,732 | 10,211 | SH | OTR | 10,211 | 0 | 0 | ||
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | 2,090,227 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | 209,962 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | 5,648,181 | 111,382 | SH | SOLE | 111,382 | 0 | 0 | ||
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | Exchange Traded Fund | 46434V290 | 11,710,299 | 172,337 | SH | SOLE | 172,277 | 0 | 60 | ||
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | Exchange Traded Fund | 46434V290 | 537,281 | 7,907 | SH | OTR | 7,907 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 10,052 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CENTERSPACE | Common Stock | 15202L107 | 222,282 | 3,693 | SH | OTR | 3,693 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | Common Stock | 166764100 | 644,355 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 337,187 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 226,400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 398,946 | 403 | SH | SOLE | 403 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,306,721 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 626,460 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 435,776 | 857 | SH | SOLE | 857 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 140,140 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 81,389 | 755 | SH | SOLE | 755 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | 33739Q200 | 291,718 | 5,922 | SH | OTR | 5,922 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | 33739Q200 | 10,093,571 | 204,904 | SH | SOLE | 204,774 | 0 | 130 | ||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | 439,760 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 5,306 | 18 | SH | OTR | 18 | 0 | 0 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 259,701 | 881 | SH | SOLE | 881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | 831,604 | 11,670 | SH | OTR | 11,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | 39,741,987 | 557,704 | SH | SOLE | 557,354 | 0 | 350 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | Fixed Income ETF | 46138E719 | 290,948 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
INVESCO S&P MID-CAP QUALITY | Exchange Traded Fund | 46137V472 | 544,250 | 5,540 | SH | OTR | 5,540 | 0 | 0 | ||
INVESCO S&P MID-CAP QUALITY | Exchange Traded Fund | 46137V472 | 10,713,858 | 109,058 | SH | SOLE | 109,016 | 0 | 42 | ||
iShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | 394,997 | 7,742 | SH | OTR | 7,742 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 527,125 | 16,066 | SH | OTR | 16,066 | 0 | 0 | ||
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 2,910,056 | 57,341 | SH | SOLE | 57,286 | 0 | 55 | ||
JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | 389,100 | 7,667 | SH | OTR | 7,667 | 0 | 0 | ||
JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | 5,654,520 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 223,233 | 482 | SH | OTR | 482 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 289,097 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 225,847 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 2,630 | 9 | SH | OTR | 9 | 0 | 0 | ||
MICROSOFT | Common Stock | 594918104 | 2,538,283 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 256,672 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 76,623 | 3,161 | SH | OTR | 3,161 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 135,768 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 277,930 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | 2,953,097 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 2,902,998 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | ||
SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | 202,830 | 8,017 | SH | OTR | 7,475 | 542 | 0 | ||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 5,620,297 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | 55,038 | 600 | SH | OTR | 600 | 0 | 0 | ||
STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 308,768 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
STATE STREET SPDR FINANCIAL | Exchange Traded Fund | 81369Y605 | 295,838 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | 330,505 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 22,055,631 | 758,186 | SH | SOLE | 757,786 | 0 | 400 | ||
STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | 1,361,790 | 46,813 | SH | OTR | 46,813 | 0 | 0 | ||
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | 2,187,027 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 373,210 | 6,863 | SH | OTR | 5,567 | 1,296 | 0 | ||
STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | 2,600,995 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 2,258,242 | 3,655 | SH | OTR | 3,655 | 0 | 0 | ||
STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | 16,062,864 | 25,998 | SH | SOLE | 25,961 | 0 | 37 | ||
STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 551,535 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
THE BOEING COMPANY | Common Stock | 097023105 | 209,530 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 1,542,377 | 16,445 | SH | OTR | 16,445 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | 571,556 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 662,422 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | 951,784 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 344,996 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 74,900 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 373,896 | 8,641 | SH | OTR | 8,641 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 19,528 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 355,050 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WAL-MART STORES, INC | Common Stock | 931142103 | 977,800 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WAL-MART STORES, INC | Common Stock | 931142103 | 837,095 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 84,327 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 124,010 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 16,159,949 | 141,419 | SH | SOLE | 141,381 | 0 | 38 | ||
WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | 943,984 | 8,261 | SH | OTR | 8,028 | 233 | 0 |