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 | 646 | 4,733 | SH | | SOLE | | 4,293 | 0 | 440 |
3M COMPANY | COM | 88579y101 | 393 | 2,882 | SH | | OTR | | 1,300 | 0 | 1,582 |
ABBOTT LABORATORIES | COM | 002824100 | 874 | 11,073 | SH | | SOLE | | 9,998 | 0 | 1,075 |
ABBOTT LABORATORIES | COM | 002824100 | 95 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ABBVIE INC. | COM | 00287Y109 | 909 | 11,928 | SH | | SOLE | | 10,753 | 0 | 1,175 |
ABBVIE INC. | COM | 00287Y109 | 167 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
ADOBE SYS INC COM | COM | 00724F101 | 3,493 | 10,977 | SH | | SOLE | | 10,107 | 0 | 870 |
ADOBE SYS INC COM | COM | 00724F101 | 194 | 610 | SH | | OTR | | 300 | 0 | 310 |
ADOBE SYS INC COM | COM | 00724F101 | 43 | 135 | SH | | SOLE | | 135 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 389 | 11,375 | SH | | SOLE | | 10,125 | 0 | 1,250 |
AFLAC INC COM | COM | 001055102 | 356 | 10,400 | SH | | OTR | | 7,000 | 0 | 3,400 |
ALPHABET INC CLASS A | COM | 02079K305 | 279 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 151 | 130 | SH | | SOLE | | 130 | 0 | 0 |
AMERCO | COM | 023586100 | 654 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
AMERCO | COM | 023586100 | 28 | 95 | SH | | OTR | | 95 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,405 | 21,730 | SH | | SOLE | | 20,075 | 0 | 1,655 |
AMGEN INC | COM | 031162100 | 513 | 2,530 | SH | | OTR | | 1,825 | 0 | 705 |
AMGEN INC | COM | 031162100 | 57 | 280 | SH | | SOLE | | 280 | 0 | 0 |
APPLE COMPUTER INC COM | COM | 037833100 | 5,398 | 21,226 | SH | | SOLE | | 19,660 | 0 | 1,566 |
APPLE COMPUTER INC COM | COM | 037833100 | 1,488 | 5,851 | SH | | OTR | | 3,550 | 0 | 2,301 |
APPLE COMPUTER INC COM | COM | 037833100 | 66 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ASPEN GROUP INC | COM | 04530L203 | 1,399 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
ASPEN GROUP INC | COM | 04530L203 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 91 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 137 | 4,706 | SH | | OTR | | 3,676 | 0 | 1,030 |
AT&T INC COM | COM | 00206R102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,524 | 11,151 | SH | | SOLE | | 10,001 | 0 | 1,150 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 947 | 6,925 | SH | | OTR | | 3,900 | 0 | 3,025 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 33 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 920 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
B & M EUROPEAN VAL | COM | 05590y100 | 483 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 3,686 | 16,044 | SH | | SOLE | | 14,757 | 0 | 1,287 |
BECTON DICKINSON & CO COM | COM | 075887109 | 659 | 2,870 | SH | | OTR | | 1,850 | 0 | 1,020 |
BECTON DICKINSON & CO COM | COM | 075887109 | 60 | 260 | SH | | SOLE | | 260 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,832 | 20,959 | SH | | SOLE | | 19,580 | 0 | 1,379 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,481 | 8,100 | SH | | OTR | | 4,800 | 0 | 3,300 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BEST BUY CO | COM | 086516101 | 3,077 | 53,985 | SH | | SOLE | | 50,320 | 0 | 3,665 |
BEST BUY CO | COM | 086516101 | 56 | 990 | SH | | OTR | | 0 | 0 | 990 |
BEST BUY CO | COM | 086516101 | 33 | 575 | SH | | SOLE | | 575 | 0 | 0 |
BOEING CO | COM | 097023105 | 297 | 1,993 | SH | | SOLE | | 1,843 | 0 | 150 |
BOEING CO | COM | 097023105 | 37 | 250 | SH | | OTR | | 50 | 0 | 200 |
BOOKING HOLDINGS INC. | COM | 09857l108 | 2,722 | 2,023 | SH | | SOLE | | 1,865 | 0 | 158 |
BOOKING HOLDINGS INC. | COM | 09857l108 | 252 | 187 | SH | | OTR | | 90 | 0 | 97 |
BOOKING HOLDINGS INC. | COM | 09857l108 | 35 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 2,553 | 26,927 | SH | | SOLE | | 25,027 | 0 | 1,900 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 218 | 2,300 | SH | | OTR | | 1,600 | 0 | 700 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 2,167 | 107,250 | SH | | SOLE | | 98,525 | 0 | 8,725 |
BUNZL PLC | COM | 120738406 | 112 | 5,550 | SH | | OTR | | 1,500 | 0 | 4,050 |
BUNZL PLC | COM | 120738406 | 18 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 367 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
CHEVRONTEXACO CORP | COM | 166764100 | 602 | 8,310 | SH | | SOLE | | 7,760 | 0 | 550 |
CHEVRONTEXACO CORP | COM | 166764100 | 359 | 4,950 | SH | | OTR | | 3,000 | 0 | 1,950 |
CISCO SYS INC COM | COM | 17275R102 | 4,532 | 115,295 | SH | | SOLE | | 106,720 | 0 | 8,575 |
CISCO SYS INC COM | COM | 17275R102 | 589 | 14,990 | SH | | OTR | | 9,800 | 0 | 5,190 |
CISCO SYS INC COM | COM | 17275R102 | 31 | 800 | SH | | SOLE | | 800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 814 | 18,404 | SH | | SOLE | | 17,955 | 0 | 450 |
COCA COLA CO | COM | 191216100 | 382 | 8,634 | SH | | OTR | | 6,500 | 0 | 2,134 |
COCA COLA CO | COM | 191216100 | 25 | 560 | SH | | SOLE | | 560 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 282 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 282 | 4,250 | SH | | OTR | | 4,250 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 531 | 15,450 | SH | | OTR | | 12,300 | 0 | 3,150 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,139 | 3,995 | SH | | OTR | | 2,895 | 0 | 1,100 |
CUMMINS INC COM | COM | 231021106 | 578 | 4,270 | SH | | SOLE | | 4,085 | 0 | 185 |
CUMMINS INC COM | COM | 231021106 | 49 | 365 | SH | | OTR | | 200 | 0 | 165 |
CUMMINS INC COM | COM | 231021106 | 18 | 136 | SH | | SOLE | | 136 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 5,023 | 36,294 | SH | | SOLE | | 33,346 | 0 | 2,948 |
DANAHER CORP DEL COM | COM | 235851102 | 459 | 3,319 | SH | | OTR | | 1,898 | 0 | 1,421 |
DANAHER CORP DEL COM | COM | 235851102 | 68 | 489 | SH | | SOLE | | 489 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 24 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,613 | 26,012 | SH | | SOLE | | 23,332 | 0 | 2,680 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 288 | 2,075 | SH | | OTR | | 1,425 | 0 | 650 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 44 | 320 | SH | | SOLE | | 320 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,639 | 45,937 | SH | | SOLE | | 41,852 | 0 | 4,085 |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 400 | SH | | OTR | | 400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 735 | SH | | SOLE | | 735 | 0 | 0 |
DISNEY WALT CO DEL (HOLDING C | COM | 254687106 | 283 | 2,925 | SH | | SOLE | | 2,775 | 0 | 150 |
DISNEY WALT CO DEL (HOLDING C | COM | 254687106 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,046 | 41,465 | SH | | SOLE | | 38,385 | 0 | 3,080 |
DOLLAR TREE INC | COM | 256746108 | 40 | 540 | SH | | OTR | | 0 | 0 | 540 |
DOLLAR TREE INC | COM | 256746108 | 17 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ECHOSTAR CORP | COM | 278768106 | 1,664 | 52,050 | SH | | SOLE | | 46,825 | 0 | 5,225 |
ECHOSTAR CORP | COM | 278768106 | 28 | 870 | SH | | SOLE | | 870 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 3,535 | 22,687 | SH | | SOLE | | 20,645 | 0 | 2,042 |
ECOLAB INC COM | COM | 278865100 | 904 | 5,800 | SH | | OTR | | 3,400 | 0 | 2,400 |
ECOLAB INC COM | COM | 278865100 | 22 | 140 | SH | | SOLE | | 140 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 962 | 20,198 | SH | | SOLE | | 18,653 | 0 | 1,545 |
EMERSON ELEC CO | COM | 291011104 | 233 | 4,900 | SH | | OTR | | 1,500 | 0 | 3,400 |
EMERSON ELEC CO | COM | 291011104 | 27 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ENVISTA HOLDINGS ORD SHS | COM | 29415F104 | 181 | 12,103 | SH | | SOLE | | 10,744 | 0 | 1,359 |
ENVISTA HOLDINGS ORD SHS | COM | 29415F104 | 6 | 398 | SH | | OTR | | 199 | 0 | 199 |
ENVISTA HOLDINGS ORD SHS | COM | 29415F104 | 2 | 155 | SH | | SOLE | | 155 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,092 | 30,398 | SH | | SOLE | | 28,248 | 0 | 2,150 |
EOG RES INC COM | COM | 26875P101 | 2 | 45 | SH | | OTR | | 0 | 0 | 45 |
EOG RES INC COM | COM | 26875P101 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 647 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 49 | 1,214 | SH | | OTR | | 1,214 | 0 | 0 |
ETSY INC | COM | 29786A106 | 538 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 164 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 135 | 3,568 | SH | | OTR | | 2,195 | 0 | 1,373 |
FEDEX CORP COM | COM | 31428X106 | 1,854 | 15,287 | SH | | SOLE | | 14,000 | 0 | 1,287 |
FEDEX CORP COM | COM | 31428X106 | 15 | 125 | SH | | OTR | | 125 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 32 | 260 | SH | | SOLE | | 260 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959j108 | 1,978 | 35,832 | SH | | SOLE | | 32,965 | 0 | 2,867 |
FORTIVE CORPORATION | COM | 34959j108 | 120 | 2,176 | SH | | OTR | | 1,208 | 0 | 968 |
FORTIVE CORPORATION | COM | 34959j108 | 28 | 515 | SH | | SOLE | | 515 | 0 | 0 |
GCI LIBERTY CL A | COM | 36164V305 | 741 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 256 | 4,860 | SH | | SOLE | | 4,560 | 0 | 300 |
GRAINGER W W INC COM | COM | 384802104 | 404 | 1,625 | SH | | OTR | | 1,275 | 0 | 350 |
HEALTHEQUITY INC | COM | 42226A107 | 481 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 172 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
HERSHEY FOODS CORP | COM | 427866108 | 225 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 107 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 430 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 122 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
JOHNSON & JOHNSON | COM | 478160104 | 3,754 | 28,629 | SH | | SOLE | | 26,319 | 0 | 2,310 |
JOHNSON & JOHNSON | COM | 478160104 | 439 | 3,350 | SH | | OTR | | 1,700 | 0 | 1,650 |
JOHNSON & JOHNSON | COM | 478160104 | 31 | 240 | SH | | SOLE | | 240 | 0 | 0 |
KONINKLIJKE BOSKAL | COM | 78012m103 | 581 | 126,200 | SH | | SOLE | | 126,200 | 0 | 0 |
LENDING TREE INC | COM | 52603B107 | 275 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e102 | 494 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 415 | 2,401 | SH | | OTR | | 2,176 | 0 | 225 |
LOWES COS INC COM | COM | 548661107 | 2,999 | 34,853 | SH | | SOLE | | 32,228 | 0 | 2,625 |
LOWES COS INC COM | COM | 548661107 | 202 | 2,350 | SH | | OTR | | 1,000 | 0 | 1,350 |
LOWES COS INC COM | COM | 548661107 | 21 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 818 | 9,075 | SH | | SOLE | | 8,325 | 0 | 750 |
MEDTRONIC PLC | COM | G5960L103 | 45 | 500 | SH | | OTR | | 300 | 0 | 200 |
MERCK & CO NEW | COM | 58933Y105 | 292 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
MERCK & CO NEW | COM | 58933Y105 | 169 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
MICROSOFT CORP | COM | 594918104 | 766 | 4,860 | SH | | SOLE | | 4,060 | 0 | 800 |
MICROSOFT CORP | COM | 594918104 | 304 | 1,925 | SH | | OTR | | 0 | 0 | 1,925 |
MICROSOFT CORP | COM | 594918104 | 50 | 320 | SH | | SOLE | | 320 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,462 | 18,545 | SH | | SOLE | | 17,610 | 0 | 935 |
NEXTERA ENERGY INC | COM | 65339F101 | 800 | 3,325 | SH | | OTR | | 1,550 | 0 | 1,775 |
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 225 | SH | | SOLE | | 225 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 205 | 1,405 | SH | | SOLE | | 1,135 | 0 | 270 |
NORTHERN TRUST COMPANY | COM | 665859104 | 2,983 | 39,535 | SH | | SOLE | | 36,720 | 0 | 2,815 |
NORTHERN TRUST COMPANY | COM | 665859104 | 158 | 2,095 | SH | | OTR | | 0 | 0 | 2,095 |
NORTHERN TRUST COMPANY | COM | 665859104 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 460 | 5,574 | SH | | OTR | | 4,481 | 0 | 1,093 |
NUTRIEN LTD | COM | 67077M108 | 2,640 | 77,775 | SH | | SOLE | | 71,550 | 0 | 6,225 |
NUTRIEN LTD | COM | 67077M108 | 37 | 1,090 | SH | | OTR | | 0 | 0 | 1,090 |
NUTRIEN LTD | COM | 67077M108 | 42 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 11 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 620 | 6,475 | SH | | OTR | | 5,575 | 0 | 900 |
PEPSICO INC | COM | 713448108 | 97 | 805 | SH | | SOLE | | 805 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 120 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 141 | 4,322 | SH | | SOLE | | 3,772 | 0 | 550 |
PFIZER INC | COM | 717081103 | 91 | 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 |
QUAKER CHEMICAL | COM | 747316107 | 511 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 4,811 | 19,633 | SH | | SOLE | | 18,008 | 0 | 1,625 |
S&P GLOBAL INC COM | COM | 78409V104 | 569 | 2,320 | SH | | OTR | | 900 | 0 | 1,420 |
S&P GLOBAL INC COM | COM | 78409V104 | 60 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 349 | 25,860 | SH | | SOLE | | 23,310 | 0 | 2,550 |
SCHLUMBERGER | COM | 806857108 | 1 | 75 | SH | | OTR | | 0 | 0 | 75 |
SCHLUMBERGER | COM | 806857108 | 8 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SHARPSPRING INC. | COM | 820054104 | 158 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 391 | 850 | SH | | SOLE | | 640 | 0 | 210 |
SHERWIN WILLIAMS | COM | 824348106 | 122 | 265 | SH | | OTR | | 0 | 0 | 265 |
SOUTHERN CO COM | COM | 842587107 | 186 | 3,444 | SH | | SOLE | | 2,744 | 0 | 700 |
SOUTHERN CO COM | COM | 842587107 | 168 | 3,100 | SH | | OTR | | 1,000 | 0 | 2,100 |
SS$C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 2,441 | 55,715 | SH | | SOLE | | 52,315 | 0 | 3,400 |
SS$C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 56 | 1,275 | SH | | OTR | | 0 | 0 | 1,275 |
SS$C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 19 | 440 | SH | | SOLE | | 440 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 3,198 | 48,640 | SH | | SOLE | | 44,890 | 0 | 3,750 |
STARBUCKS CORP COM | COM | 855244109 | 61 | 925 | SH | | OTR | | 0 | 0 | 925 |
STARBUCKS CORP COM | COM | 855244109 | 44 | 675 | SH | | SOLE | | 675 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 536 | 11,740 | SH | | SOLE | | 11,440 | 0 | 300 |
SYSCO CORP | COM | 871829107 | 355 | 7,789 | SH | | OTR | | 3,289 | 0 | 4,500 |
THEWORKS.CO.UK | COM | G9541C103 | 107 | 437,000 | SH | | SOLE | | 437,000 | 0 | 0 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 2,549 | 68,455 | SH | | SOLE | | 62,445 | 0 | 6,010 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 51 | 1,375 | SH | | OTR | | 0 | 0 | 1,375 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 41 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 677 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 2,520 | 14,340 | SH | | SOLE | | 13,363 | 0 | 977 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 257 | 1,460 | SH | | OTR | | 950 | 0 | 510 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 39 | 224 | SH | | SOLE | | 224 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,426 | 24,289 | SH | | SOLE | | 22,632 | 0 | 1,657 |
UNION PACIFIC CORP | COM | 907818108 | 887 | 6,290 | SH | | OTR | | 4,275 | 0 | 2,015 |
UNION PACIFIC CORP | COM | 907818108 | 45 | 320 | SH | | SOLE | | 320 | 0 | 0 |
V F CORP COM | COM | 918204108 | 227 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
V F CORP COM | COM | 918204108 | 54 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
VAIL RESORTS | COM | 91879Q109 | 281 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 238 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 19 | 355 | SH | | OTR | | 0 | 0 | 355 |
WAL-MART STORES | COM | 931142103 | 3,482 | 30,647 | SH | | SOLE | | 27,905 | 0 | 2,742 |
WAL-MART STORES | COM | 931142103 | 173 | 1,520 | SH | | OTR | | 0 | 0 | 1,520 |
WAL-MART STORES | COM | 931142103 | 51 | 450 | SH | | SOLE | | 450 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 759 | 8,200 | SH | | OTR | | 6,200 | 0 | 2,000 |
WIZZ AIR HLDGS PLC | COM | g96871101 | 380 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 673 | 11,155 | SH | | SOLE | | 9,795 | 0 | 1,360 |
ISHARES CORE S&P 500 | COM | 464287200 | 808 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 28 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 252 | 3,075 | SH | | SOLE | | 2,600 | 0 | 475 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 1,491 | 13,023 | SH | | SOLE | | 10,949 | 0 | 2,074 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 220 | 1,925 | SH | | OTR | | 1,250 | 0 | 675 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 37 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 504 | 8,975 | SH | | SOLE | | 8,925 | 0 | 50 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 118 | 2,100 | SH | | OTR | | 0 | 0 | 2,100 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 334 | 1,269 | SH | | SOLE | | 1,219 | 0 | 50 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 348 | 1,350 | SH | | SOLE | | 1,310 | 0 | 40 |
SCHWAB GOVT MONEY FUND | COM | 808515613 | 300 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VANGUARD FXD INC SECS GNMA ADM | COM | 922031794 | 130 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DASEKE WARRANTS | WT | 23753F115 | 21 | 228,620 | SH | | SOLE | | 228,620 | 0 | 0 |