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 |
3M COMPANY | COM | 88579y101 | 907 | 5,233 | SH | SOLE | 4,743 | 0 | 490 | ||
3M COMPANY | COM | 88579y101 | 569 | 3,282 | SH | OTR | 1,300 | 0 | 1,982 | ||
ABBOTT LABORATORIES | COM | 002824100 | 963 | 11,448 | SH | SOLE | 10,373 | 0 | 1,075 | ||
ABBOTT LABORATORIES | COM | 002824100 | 101 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ABBVIE INC. | COM | 00287Y109 | 1,054 | 14,493 | SH | SOLE | 13,318 | 0 | 1,175 | ||
ABBVIE INC. | COM | 00287Y109 | 159 | 2,193 | SH | OTR | 843 | 0 | 1,350 | ||
AFLAC INC COM | COM | 001055102 | 800 | 14,600 | SH | SOLE | 13,350 | 0 | 1,250 | ||
AFLAC INC COM | COM | 001055102 | 570 | 10,400 | SH | OTR | 7,000 | 0 | 3,400 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 2,137 | 1,974 | SH | SOLE | 1,902 | 0 | 72 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 303 | 280 | SH | OTR | 150 | 0 | 130 | ||
AMERCO | COM | 023586100 | 738 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMERCO | COM | 023586100 | 36 | 95 | SH | OTR | 95 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,105 | 22,275 | SH | SOLE | 20,655 | 0 | 1,620 | ||
AMGEN INC | COM | 031162100 | 466 | 2,530 | SH | OTR | 1,825 | 0 | 705 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 7,210 | 36,429 | SH | SOLE | 33,719 | 0 | 2,710 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,190 | 6,013 | SH | OTR | 3,700 | 0 | 2,313 | ||
AQUA AMERICA INC | COM | 03836w103 | 673 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 50 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 302 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 494 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 105 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 158 | 4,706 | SH | OTR | 3,676 | 0 | 1,030 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,042 | 12,351 | SH | SOLE | 11,001 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,149 | 6,950 | SH | OTR | 3,900 | 0 | 3,050 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 803 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
B & M EUROPEAN VAL | COM | 05590y100 | 740 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,994 | 15,850 | SH | SOLE | 14,615 | 0 | 1,235 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 723 | 2,870 | SH | OTR | 1,850 | 0 | 1,020 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,100 | 23,923 | SH | SOLE | 22,273 | 0 | 1,650 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,769 | 8,300 | SH | OTR | 5,000 | 0 | 3,300 | ||
BEST BUY CO | COM | 086516101 | 3,889 | 55,770 | SH | SOLE | 52,045 | 0 | 3,725 | ||
BEST BUY CO | COM | 086516101 | 69 | 990 | SH | OTR | 0 | 0 | 990 | ||
BIG LOTS INC COM | COM | 089302103 | 558 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,081 | 8,464 | SH | SOLE | 7,781 | 0 | 683 | ||
BOEING CO | COM | 097023105 | 137 | 375 | SH | OTR | 50 | 0 | 325 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 3,800 | 2,027 | SH | SOLE | 1,872 | 0 | 155 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 351 | 187 | SH | OTR | 90 | 0 | 97 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 3,386 | 26,517 | SH | SOLE | 24,697 | 0 | 1,820 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 294 | 2,300 | SH | OTR | 1,600 | 0 | 700 | ||
CARGURUS INC | COM | 141788109 | 556 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1,156 | 9,292 | SH | SOLE | 8,742 | 0 | 550 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 616 | 4,950 | SH | OTR | 3,000 | 0 | 1,950 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,670 | 121,875 | SH | SOLE | 112,500 | 0 | 9,375 | ||
CISCO SYS INC COM | COM | 17275R102 | 826 | 15,090 | SH | OTR | 9,800 | 0 | 5,290 | ||
COCA COLA CO | COM | 191216100 | 1,183 | 23,226 | SH | SOLE | 22,627 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 440 | 8,634 | SH | OTR | 6,500 | 0 | 2,134 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 49 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 311 | 4,900 | SH | OTR | 3,900 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 305 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 305 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 653 | 15,450 | SH | OTR | 12,300 | 0 | 3,150 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,056 | 3,995 | SH | OTR | 2,895 | 0 | 1,100 | ||
CUMMINS INC COM | COM | 231021106 | 2,425 | 14,155 | SH | SOLE | 13,290 | 0 | 865 | ||
CUMMINS INC COM | COM | 231021106 | 80 | 465 | SH | OTR | 200 | 0 | 265 | ||
DANAHER CORP DEL COM | COM | 235851102 | 5,433 | 38,013 | SH | SOLE | 34,762 | 0 | 3,251 | ||
DANAHER CORP DEL COM | COM | 235851102 | 485 | 3,391 | SH | OTR | 1,934 | 0 | 1,457 | ||
DASEKE INC | COM | 23753F107 | 133 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DBA CHUBB LIMITED | COM | H1467J104 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DBA CHUBB LIMITED | COM | H1467J104 | 204 | 1,385 | SH | OTR | 785 | 0 | 600 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,052 | 25,912 | SH | SOLE | 23,182 | 0 | 2,730 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 244 | 2,075 | SH | OTR | 1,425 | 0 | 650 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,637 | 46,872 | SH | SOLE | 42,612 | 0 | 4,260 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISNEY WALT CO DEL (HOLDING C | COM | 254687106 | 3,757 | 26,905 | SH | SOLE | 24,905 | 0 | 2,000 | ||
DISNEY WALT CO DEL (HOLDING C | COM | 254687106 | 40 | 290 | SH | OTR | 250 | 0 | 40 | ||
DOLLAR TREE INC | COM | 256746108 | 4,432 | 41,270 | SH | SOLE | 38,145 | 0 | 3,125 | ||
DOLLAR TREE INC | COM | 256746108 | 58 | 540 | SH | OTR | 0 | 0 | 540 | ||
EBAY INC COM | COM | 278642103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 257 | 6,500 | SH | OTR | 5,600 | 0 | 900 | ||
ECHOSTAR CORP | COM | 278768106 | 2,213 | 49,925 | SH | SOLE | 44,925 | 0 | 5,000 | ||
ECOLAB INC COM | COM | 278865100 | 4,366 | 22,115 | SH | SOLE | 20,080 | 0 | 2,035 | ||
ECOLAB INC COM | COM | 278865100 | 1,145 | 5,800 | SH | OTR | 3,400 | 0 | 2,400 | ||
EMERSON ELEC CO | COM | 291011104 | 1,786 | 26,773 | SH | SOLE | 25,228 | 0 | 1,545 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 5,000 | SH | OTR | 1,500 | 0 | 3,500 | ||
EOG RES INC COM | COM | 26875P101 | 3,283 | 35,243 | SH | SOLE | 33,053 | 0 | 2,190 | ||
EOG RES INC COM | COM | 26875P101 | 97 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350 | 4,568 | SH | OTR | 3,195 | 0 | 1,373 | ||
FEDEX CORP COM | COM | 31428X106 | 3,177 | 19,347 | SH | SOLE | 17,920 | 0 | 1,427 | ||
FEDEX CORP COM | COM | 31428X106 | 78 | 475 | SH | OTR | 125 | 0 | 350 | ||
FORTIVE CORPORATION | COM | 34959j108 | 2,772 | 34,009 | SH | SOLE | 31,357 | 0 | 2,652 | ||
FORTIVE CORPORATION | COM | 34959j108 | 177 | 2,176 | SH | OTR | 1,208 | 0 | 968 | ||
GCI LIBERTY CL A | COM | 36164V305 | 738 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 329 | 6,260 | SH | SOLE | 5,960 | 0 | 300 | ||
GRAINGER W W INC COM | COM | 384802104 | 436 | 1,625 | SH | OTR | 1,275 | 0 | 350 | ||
HEALTHEQUITY INC | COM | 42226A107 | 222 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
HERSHEY FOODS CORP | COM | 427866108 | 295 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 203 | 1,471 | SH | SOLE | 1,417 | 0 | 54 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 41 | 300 | SH | OTR | 0 | 0 | 300 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 596 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 151 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,510 | 32,379 | SH | SOLE | 29,774 | 0 | 2,605 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,450 | SH | OTR | 1,700 | 0 | 1,750 | ||
KONINKLIJKE BOSKAL | COM | 78012m103 | 624 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e102 | 603 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 904 | 4,501 | SH | OTR | 3,976 | 0 | 525 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,066 | 10,950 | SH | SOLE | 10,200 | 0 | 750 | ||
MEDTRONIC PLC | COM | G5960L103 | 49 | 500 | SH | OTR | 300 | 0 | 200 | ||
MERCK & CO NEW | COM | 58933Y105 | 318 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 184 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
MICROSOFT CORP | COM | 594918104 | 972 | 7,255 | SH | SOLE | 6,410 | 0 | 845 | ||
MICROSOFT CORP | COM | 594918104 | 322 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
MILLICOM INTL CELLULAR | COM | L6388F110 | 613 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,165 | 20,330 | SH | SOLE | 19,305 | 0 | 1,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 681 | 3,325 | SH | OTR | 1,550 | 0 | 1,775 | ||
NORFOLK SOUTHERN | COM | 655844108 | 380 | 1,905 | SH | SOLE | 1,635 | 0 | 270 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 3,720 | 41,330 | SH | SOLE | 38,470 | 0 | 2,860 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 189 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 509 | 5,574 | SH | OTR | 4,481 | 0 | 1,093 | ||
NUTRIEN LTD | COM | 67077M108 | 4,032 | 75,415 | SH | SOLE | 69,315 | 0 | 6,100 | ||
NUTRIEN LTD | COM | 67077M108 | 58 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 741 | 6,475 | SH | OTR | 5,575 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 112 | 855 | SH | SOLE | 855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 131 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 187 | 4,322 | SH | SOLE | 3,772 | 0 | 550 | ||
PFIZER INC | COM | 717081103 | 121 | 2,802 | SH | OTR | 0 | 0 | 2,802 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 117 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 115 | 1,050 | SH | OTR | 950 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 248 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
QUAKER CHEMICAL | COM | 747316107 | 841 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,853 | 21,307 | SH | SOLE | 19,547 | 0 | 1,760 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 528 | 2,320 | SH | OTR | 900 | 0 | 1,420 | ||
SCHLUMBERGER | COM | 806857108 | 1,743 | 43,860 | SH | SOLE | 39,910 | 0 | 3,950 | ||
SCHLUMBERGER | COM | 806857108 | 25 | 625 | SH | OTR | 0 | 0 | 625 | ||
SHERWIN WILLIAMS | COM | 824348106 | 412 | 900 | SH | SOLE | 690 | 0 | 210 | ||
SHERWIN WILLIAMS | COM | 824348106 | 121 | 265 | SH | OTR | 0 | 0 | 265 | ||
SOUTHERN CO COM | COM | 842587107 | 203 | 3,669 | SH | SOLE | 2,844 | 0 | 825 | ||
SOUTHERN CO COM | COM | 842587107 | 171 | 3,100 | SH | OTR | 1,000 | 0 | 2,100 | ||
SYSCO CORP | COM | 871829107 | 840 | 11,872 | SH | SOLE | 11,572 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 594 | 8,401 | SH | OTR | 3,289 | 0 | 5,112 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 2,946 | 181,710 | SH | SOLE | 170,940 | 0 | 10,770 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 145 | 8,975 | SH | OTR | 2,700 | 0 | 6,275 | ||
THEWORKS.CO.UK | COM | G9541C103 | 151 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 3,560 | 63,805 | SH | SOLE | 58,230 | 0 | 5,575 | ||
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 21 | 375 | SH | OTR | 0 | 0 | 375 | ||
TRIPADVISOR | COM | 896945201 | 625 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 795 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 4,805 | 13,853 | SH | SOLE | 12,893 | 0 | 960 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 506 | 1,460 | SH | OTR | 950 | 0 | 510 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,293 | 25,389 | SH | SOLE | 23,657 | 0 | 1,732 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,064 | 6,290 | SH | OTR | 4,275 | 0 | 2,015 | ||
V F CORP COM | COM | 918204108 | 463 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 109 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VAIL RESORTS | COM | 91879Q109 | 725 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 253 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 20 | 355 | SH | OTR | 0 | 0 | 355 | ||
WAL-MART STORES | COM | 931142103 | 3,441 | 31,145 | SH | SOLE | 28,495 | 0 | 2,650 | ||
WAL-MART STORES | COM | 931142103 | 168 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 946 | 8,200 | SH | OTR | 6,200 | 0 | 2,000 | ||
WIZZ AIR HLDGS PLC | COM | g96871101 | 568 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 725 | 12,185 | SH | SOLE | 10,485 | 0 | 1,700 | ||
YATRA ONLINE INC | COM | G98338109 | 546 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ZUORA CL A | COM | 98983V106 | 484 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 910 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 395 | 3,275 | SH | SOLE | 2,800 | 0 | 475 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 2,163 | 13,908 | SH | SOLE | 11,834 | 0 | 2,074 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 299 | 1,925 | SH | OTR | 1,250 | 0 | 675 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 602 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 164 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 468 | 1,319 | SH | SOLE | 1,219 | 0 | 100 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 397 | 1,356 | SH | SOLE | 1,316 | 0 | 40 | ||
ISHARES INC MSCI S KOREA (EWY) | COM | 464286772 | 747 | 12,475 | SH | SOLE | 12,095 | 0 | 380 | ||
ISHARES INC MSCI S KOREA (EWY) | COM | 464286772 | 40 | 675 | SH | OTR | 525 | 0 | 150 | ||
ISHARES MSCI MEXICO CAP | COM | 464286822 | 859 | 19,808 | SH | SOLE | 18,363 | 0 | 1,445 | ||
ISHARES MSCI PHILIPPINES | COM | 46429B408 | 1,023 | 28,735 | SH | SOLE | 26,510 | 0 | 2,225 | ||
ISHARES MSCI PHILIPPINES | COM | 46429B408 | 62 | 1,750 | SH | OTR | 950 | 0 | 800 | ||
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 187 | 2,845 | SH | SOLE | 2,815 | 0 | 30 | ||
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 66 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WISDOMTREE INDIA EARNINGS FUND | COM | 97717w422 | 1,094 | 41,969 | SH | SOLE | 38,744 | 0 | 3,225 | ||
WISDOMTREE INDIA EARNINGS FUND | COM | 97717w422 | 83 | 3,200 | SH | OTR | 2,100 | 0 | 1,100 | ||
VANGUARD FXD INC SECS GNMA ADM | COM | 922031794 | 126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DASEKE WARRANTS | WT | 23753F115 | 50 | 228,620 | SH | SOLE | 228,620 | 0 | 0 |