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 | 860 | 5,513 | SH | | SOLE | | 5,073 | 0 | 440 |
3M COMPANY | COM | 88579y101 | 325 | 2,082 | SH | | OTR | | 500 | 0 | 1,582 |
ABBOTT LABORATORIES | COM | 002824100 | 1,012 | 11,073 | SH | | SOLE | | 9,998 | 0 | 1,075 |
ABBOTT LABORATORIES | COM | 002824100 | 110 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ABBVIE INC. | COM | 00287Y109 | 1,168 | 11,898 | SH | | SOLE | | 10,723 | 0 | 1,175 |
ABBVIE INC. | COM | 00287Y109 | 215 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
ADOBE SYS INC COM | COM | 00724F101 | 5,218 | 11,987 | SH | | SOLE | | 11,117 | 0 | 870 |
ADOBE SYS INC COM | COM | 00724F101 | 255 | 585 | SH | | OTR | | 200 | 0 | 385 |
AFLAC INC COM | COM | 001055102 | 538 | 14,925 | SH | | SOLE | | 13,675 | 0 | 1,250 |
AFLAC INC COM | COM | 001055102 | 187 | 5,200 | SH | | OTR | | 1,800 | 0 | 3,400 |
ALPHABET INC CLASS A | COM | 02079K305 | 340 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 184 | 130 | SH | | OTR | | 0 | 0 | 130 |
AMERCO | COM | 023586100 | 680 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
AMERCO | COM | 023586100 | 29 | 95 | SH | | OTR | | 95 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,501 | 23,325 | SH | | SOLE | | 21,670 | 0 | 1,655 |
AMGEN INC | COM | 031162100 | 314 | 1,330 | SH | | OTR | | 625 | 0 | 705 |
APPLE COMPUTER INC COM | COM | 037833100 | 8,105 | 22,216 | SH | | SOLE | | 20,660 | 0 | 1,556 |
APPLE COMPUTER INC COM | COM | 037833100 | 1,523 | 4,176 | SH | | OTR | | 1,875 | 0 | 2,301 |
ASPEN GROUP INC | COM | 04530L203 | 1,590 | 175,700 | SH | | SOLE | | 175,700 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 266 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 31 | 1,030 | SH | | OTR | | 0 | 0 | 1,030 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,918 | 12,881 | SH | | SOLE | | 11,741 | 0 | 1,140 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 808 | 5,425 | SH | | OTR | | 2,400 | 0 | 3,025 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,276 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
B & M EUROPEAN VAL | COM | 05590y100 | 704 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,205 | 17,574 | SH | | SOLE | | 16,262 | 0 | 1,312 |
BECTON DICKINSON & CO COM | COM | 075887109 | 483 | 2,020 | SH | | OTR | | 1,000 | 0 | 1,020 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,899 | 21,839 | SH | | SOLE | | 20,460 | 0 | 1,379 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,169 | 6,550 | SH | | OTR | | 3,250 | 0 | 3,300 |
BEST BUY CO | COM | 086516101 | 4,844 | 55,510 | SH | | SOLE | | 51,845 | 0 | 3,665 |
BEST BUY CO | COM | 086516101 | 86 | 990 | SH | | OTR | | 0 | 0 | 990 |
BOEING CO | COM | 097023105 | 329 | 1,793 | SH | | SOLE | | 1,718 | 0 | 75 |
BOEING CO | COM | 097023105 | 9 | 50 | SH | | OTR | | 50 | 0 | 0 |
BOOKING HOLDINGS INC. | COM | 09857l108 | 3,236 | 2,032 | SH | | SOLE | | 1,874 | 0 | 158 |
BOOKING HOLDINGS INC. | COM | 09857l108 | 250 | 157 | SH | | OTR | | 90 | 0 | 67 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 3,460 | 27,417 | SH | | SOLE | | 25,517 | 0 | 1,900 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 290 | 2,300 | SH | | OTR | | 1,600 | 0 | 700 |
BUNZL PLC | COM | 120738406 | 3,359 | 125,510 | SH | | SOLE | | 116,085 | 0 | 9,425 |
BUNZL PLC | COM | 120738406 | 163 | 6,100 | SH | | OTR | | 2,000 | 0 | 4,100 |
CALUMET SPECIALTY PRODUCTS PAR | COM | 131476103 | 134 | 58,840 | SH | | SOLE | | 58,840 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 492 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
CHEVRONTEXACO CORP | COM | 166764100 | 889 | 9,960 | SH | | SOLE | | 9,410 | 0 | 550 |
CHEVRONTEXACO CORP | COM | 166764100 | 294 | 3,300 | SH | | OTR | | 1,350 | 0 | 1,950 |
CISCO SYS INC COM | COM | 17275R102 | 5,618 | 120,450 | SH | | SOLE | | 111,875 | 0 | 8,575 |
CISCO SYS INC COM | COM | 17275R102 | 466 | 9,990 | SH | | OTR | | 4,800 | 0 | 5,190 |
COCA COLA CO | COM | 191216100 | 990 | 22,164 | SH | | SOLE | | 21,715 | 0 | 450 |
COCA COLA CO | COM | 191216100 | 243 | 5,434 | SH | | OTR | | 3,300 | 0 | 2,134 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 549 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 73 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 303 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 212 | 5,450 | SH | | OTR | | 2,300 | 0 | 3,150 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 303 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 908 | 2,995 | SH | | OTR | | 1,895 | 0 | 1,100 |
CUMMINS INC COM | COM | 231021106 | 703 | 4,055 | SH | | SOLE | | 3,870 | 0 | 185 |
CUMMINS INC COM | COM | 231021106 | 61 | 350 | SH | | OTR | | 200 | 0 | 150 |
DANAHER CORP DEL COM | COM | 235851102 | 6,528 | 36,919 | SH | | SOLE | | 33,971 | 0 | 2,948 |
DANAHER CORP DEL COM | COM | 235851102 | 587 | 3,319 | SH | | OTR | | 1,898 | 0 | 1,421 |
DASEKE INC | COM | 23753F107 | 67 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,827 | 26,932 | SH | | SOLE | | 24,252 | 0 | 2,680 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 167 | 1,175 | SH | | OTR | | 525 | 0 | 650 |
DOLLAR TREE INC | COM | 256746108 | 4,295 | 46,340 | SH | | SOLE | | 42,715 | 0 | 3,625 |
DOLLAR TREE INC | COM | 256746108 | 50 | 540 | SH | | OTR | | 0 | 0 | 540 |
EBAY INC COM | COM | 278642103 | 213 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 131 | 2,500 | SH | | OTR | | 1,600 | 0 | 900 |
ECHOSTAR CORP | COM | 278768106 | 1,468 | 52,520 | SH | | SOLE | | 47,395 | 0 | 5,125 |
ECOLAB INC COM | COM | 278865100 | 4,775 | 24,002 | SH | | SOLE | | 22,010 | 0 | 1,992 |
ECOLAB INC COM | COM | 278865100 | 875 | 4,400 | SH | | OTR | | 2,000 | 0 | 2,400 |
EMERSON ELEC CO | COM | 291011104 | 1,288 | 20,758 | SH | | SOLE | | 19,213 | 0 | 1,545 |
EMERSON ELEC CO | COM | 291011104 | 304 | 4,900 | SH | | OTR | | 1,500 | 0 | 3,400 |
EOG RES INC COM | COM | 26875P101 | 1,535 | 30,293 | SH | | SOLE | | 28,143 | 0 | 2,150 |
EOG RES INC COM | COM | 26875P101 | 2 | 45 | SH | | OTR | | 0 | 0 | 45 |
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 723 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,434 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 2,340 | 16,687 | SH | | SOLE | | 15,250 | 0 | 1,437 |
FEDEX CORP COM | COM | 31428X106 | 18 | 125 | SH | | OTR | | 125 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959j108 | 2,775 | 41,013 | SH | | SOLE | | 38,096 | 0 | 2,917 |
FORTIVE CORPORATION | COM | 34959j108 | 147 | 2,176 | SH | | OTR | | 1,208 | 0 | 968 |
FRANCO-NEVADA CORP | COM | 351858105 | 3,995 | 28,612 | SH | | SOLE | | 26,747 | 0 | 1,865 |
FRANCO-NEVADA CORP | COM | 351858105 | 301 | 2,155 | SH | | OTR | | 850 | 0 | 1,305 |
GAMCO GLOBAL GOLD NATURAL RESO | COM | 36465A109 | 103 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GCI LIBERTY CL A | COM | 36164V305 | 925 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 300 | 4,860 | SH | | SOLE | | 4,560 | 0 | 300 |
GLADSTONE CAPITAL ORD SHS | COM | 376535100 | 73 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 314 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 196 | 625 | SH | | OTR | | 275 | 0 | 350 |
HEALTHEQUITY INC | COM | 42226A107 | 557 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 199 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
HERSHEY FOODS CORP | COM | 427866108 | 220 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
INTERNATIONAL BUS MACH | COM | 459200101 | 172 | 1,426 | SH | | SOLE | | 737 | 0 | 689 |
INTERNATIONAL BUS MACH | COM | 459200101 | 36 | 300 | SH | | OTR | | 0 | 0 | 300 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 450 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 127 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
JOHNSON & JOHNSON | COM | 478160104 | 4,026 | 28,631 | SH | | SOLE | | 26,321 | 0 | 2,310 |
JOHNSON & JOHNSON | COM | 478160104 | 471 | 3,350 | SH | | OTR | | 1,700 | 0 | 1,650 |
JOINT CORP | COM | 47973J102 | 527 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
KONINKLIJKE BOSKAL | COM | 78012m103 | 549 | 126,200 | SH | | SOLE | | 126,200 | 0 | 0 |
LENDING TREE INC | COM | 52603B107 | 434 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e102 | 457 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
LINDBLAD EXPEDITIONS INC | COM | 535219109 | 270 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 148 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 180 | 850 | SH | | OTR | | 700 | 0 | 150 |
LOWES COS INC COM | COM | 548661107 | 5,063 | 37,468 | SH | | SOLE | | 34,843 | 0 | 2,625 |
LOWES COS INC COM | COM | 548661107 | 307 | 2,275 | SH | | OTR | | 925 | 0 | 1,350 |
MEDTRONIC PLC | COM | G5960L103 | 832 | 9,075 | SH | | SOLE | | 8,325 | 0 | 750 |
MEDTRONIC PLC | COM | G5960L103 | 46 | 500 | SH | | OTR | | 300 | 0 | 200 |
MERCK & CO NEW | COM | 58933Y105 | 293 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
MERCK & CO NEW | COM | 58933Y105 | 170 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
MICROSOFT CORP | COM | 594918104 | 1,035 | 5,085 | SH | | SOLE | | 4,435 | 0 | 650 |
MICROSOFT CORP | COM | 594918104 | 387 | 1,900 | SH | | OTR | | 0 | 0 | 1,900 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,769 | 19,855 | SH | | SOLE | | 18,930 | 0 | 925 |
NEXTERA ENERGY INC | COM | 65339F101 | 558 | 2,325 | SH | | OTR | | 550 | 0 | 1,775 |
NORFOLK SOUTHERN | COM | 655844108 | 247 | 1,405 | SH | | SOLE | | 1,135 | 0 | 270 |
NORTHERN TRUST COMPANY | COM | 665859104 | 3,009 | 37,920 | SH | | SOLE | | 35,005 | 0 | 2,915 |
NORTHERN TRUST COMPANY | COM | 665859104 | 87 | 1,095 | SH | | OTR | | 0 | 0 | 1,095 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 246 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 241 | 2,761 | SH | | OTR | | 1,668 | 0 | 1,093 |
NUTRIEN LTD | COM | 67077M108 | 3,832 | 119,365 | SH | | SOLE | | 110,055 | 0 | 9,310 |
NUTRIEN LTD | COM | 67077M108 | 112 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
OXFORD LANE CAPITAL ORD SHS | COM | 691543102 | 41 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 291 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 745 | 4,275 | SH | | OTR | | 3,475 | 0 | 800 |
PEPSICO INC | COM | 713448108 | 106 | 805 | SH | | SOLE | | 805 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 132 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 127 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 126 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
QUAKER CHEMICAL | COM | 747316107 | 751 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 6,305 | 19,135 | SH | | SOLE | | 17,570 | 0 | 1,565 |
S&P GLOBAL INC COM | COM | 78409V104 | 764 | 2,320 | SH | | OTR | | 900 | 0 | 1,420 |
SHARPSPRING INC. | COM | 820054104 | 263 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 491 | 850 | SH | | SOLE | | 640 | 0 | 210 |
SHERWIN WILLIAMS | COM | 824348106 | 153 | 265 | SH | | OTR | | 0 | 0 | 265 |
SKYLINE CHAMPION CORP | COM | 830830105 | 576 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
SONOS ORD SHS | COM | 83570H108 | 146 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 179 | 3,444 | SH | | SOLE | | 2,744 | 0 | 700 |
SOUTHERN CO COM | COM | 842587107 | 161 | 3,100 | SH | | OTR | | 1,000 | 0 | 2,100 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 2,037 | 142,375 | SH | | SOLE | | 132,075 | 0 | 10,300 |
SS$C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 3,445 | 61,000 | SH | | SOLE | | 57,325 | 0 | 3,675 |
SS$C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 72 | 1,275 | SH | | OTR | | 0 | 0 | 1,275 |
STARBUCKS CORP COM | COM | 855244109 | 3,967 | 53,910 | SH | | SOLE | | 50,135 | 0 | 3,775 |
STARBUCKS CORP COM | COM | 855244109 | 81 | 1,100 | SH | | OTR | | 0 | 0 | 1,100 |
SYSCO CORP | COM | 871829107 | 654 | 11,962 | SH | | SOLE | | 11,662 | 0 | 300 |
SYSCO CORP | COM | 871829107 | 333 | 6,100 | SH | | OTR | | 1,600 | 0 | 4,500 |
THEWORKS.CO.UK | COM | G9541C103 | 116 | 437,000 | SH | | SOLE | | 437,000 | 0 | 0 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 3,212 | 83,515 | SH | | SOLE | | 76,915 | 0 | 6,600 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 14 | 375 | SH | | OTR | | 0 | 0 | 375 |
TRUPANION INC | COM | 898202106 | 1,025 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 3,288 | 16,164 | SH | | SOLE | | 15,152 | 0 | 1,012 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 142 | 700 | SH | | OTR | | 200 | 0 | 500 |
UNION PACIFIC CORP | COM | 907818108 | 4,547 | 26,894 | SH | | SOLE | | 25,237 | 0 | 1,657 |
UNION PACIFIC CORP | COM | 907818108 | 725 | 4,290 | SH | | OTR | | 2,275 | 0 | 2,015 |
V F CORP COM | COM | 918204108 | 256 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
V F CORP COM | COM | 918204108 | 61 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
VAIL RESORTS | COM | 91879Q109 | 346 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 244 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 20 | 355 | SH | | OTR | | 0 | 0 | 355 |
WAL-MART STORES | COM | 931142103 | 3,848 | 32,122 | SH | | SOLE | | 29,380 | 0 | 2,742 |
WAL-MART STORES | COM | 931142103 | 184 | 1,540 | SH | | OTR | | 0 | 0 | 1,540 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 212 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 657 | 6,200 | SH | | OTR | | 4,200 | 0 | 2,000 |
WESTERN MIDSTREAM PARTNERS COM | COM | 958669103 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WIZZ AIR HLDGS PLC | COM | g96871101 | 536 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 669 | 10,705 | SH | | SOLE | | 9,345 | 0 | 1,360 |
ISHARES CORE S&P 500 | COM | 464287200 | 991 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ISHARES CORE S&P MID CAP | COM | 464287507 | 202 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 300 | 3,075 | SH | | SOLE | | 2,600 | 0 | 475 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 1,908 | 13,328 | SH | | SOLE | | 11,254 | 0 | 2,074 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 276 | 1,925 | SH | | OTR | | 1,250 | 0 | 675 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 641 | 9,381 | SH | | SOLE | | 9,306 | 0 | 75 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 412 | 1,269 | SH | | SOLE | | 1,219 | 0 | 50 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 416 | 1,350 | SH | | SOLE | | 1,310 | 0 | 40 |
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 143 | 2,345 | SH | | SOLE | | 2,315 | 0 | 30 |
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 61 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
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 | 14 | 228,620 | SH | | SOLE | | 228,620 | 0 | 0 |