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 | 881 | 5,503 | SH | | SOLE | | 5,063 | 0 | 440 |
3M COMPANY | COM | 88579y101 | 333 | 2,082 | SH | | OTR | | 500 | 0 | 1,582 |
ABBOTT LABORATORIES | COM | 002824100 | 1,194 | 10,973 | SH | | SOLE | | 9,898 | 0 | 1,075 |
ABBOTT LABORATORIES | COM | 002824100 | 131 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ABBVIE INC. | COM | 00287Y109 | 1,027 | 11,720 | SH | | SOLE | | 10,545 | 0 | 1,175 |
ABBVIE INC. | COM | 00287Y109 | 192 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
ADOBE SYS INC COM | COM | 00724F101 | 5,942 | 12,115 | SH | | SOLE | | 11,237 | 0 | 878 |
ADOBE SYS INC COM | COM | 00724F101 | 289 | 590 | SH | | OTR | | 200 | 0 | 390 |
AFLAC INC COM | COM | 001055102 | 481 | 13,226 | SH | | SOLE | | 11,976 | 0 | 1,250 |
AFLAC INC COM | COM | 001055102 | 189 | 5,200 | SH | | OTR | | 1,800 | 0 | 3,400 |
ALPHABET INC CLASS A | COM | 02079K305 | 333 | 227 | SH | | SOLE | | 227 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 191 | 130 | SH | | OTR | | 0 | 0 | 130 |
AMERCO | COM | 023586100 | 801 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
AMERCO | COM | 023586100 | 34 | 95 | SH | | OTR | | 95 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,805 | 22,840 | SH | | SOLE | | 21,185 | 0 | 1,655 |
AMGEN INC | COM | 031162100 | 338 | 1,330 | SH | | OTR | | 625 | 0 | 705 |
AON ORD SHS CLASS A | COM | G0403H108 | 105 | 510 | SH | | SOLE | | 510 | 0 | 0 |
AON ORD SHS CLASS A | COM | G0403H108 | 103 | 500 | SH | | OTR | | 0 | 0 | 500 |
APPLE COMPUTER INC COM | COM | 037833100 | 10,055 | 86,821 | SH | | SOLE | | 80,822 | 0 | 5,999 |
APPLE COMPUTER INC COM | COM | 037833100 | 1,888 | 16,304 | SH | | OTR | | 7,500 | 0 | 8,804 |
ASPEN GROUP INC | COM | 04530L203 | 1,963 | 175,700 | SH | | SOLE | | 175,700 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 251 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 29 | 1,030 | SH | | OTR | | 0 | 0 | 1,030 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,745 | 12,511 | SH | | SOLE | | 11,391 | 0 | 1,120 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 757 | 5,425 | SH | | OTR | | 2,400 | 0 | 3,025 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,179 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
B & M EUROPEAN VAL | COM | 05590y100 | 918 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,100 | 17,620 | SH | | SOLE | | 16,283 | 0 | 1,337 |
BECTON DICKINSON & CO COM | COM | 075887109 | 472 | 2,030 | SH | | OTR | | 1,000 | 0 | 1,030 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,532 | 21,284 | SH | | SOLE | | 19,930 | 0 | 1,354 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,395 | 6,550 | SH | | OTR | | 3,250 | 0 | 3,300 |
BEST BUY CO | COM | 086516101 | 6,200 | 55,710 | SH | | SOLE | | 52,055 | 0 | 3,655 |
BEST BUY CO | COM | 086516101 | 110 | 990 | SH | | OTR | | 0 | 0 | 990 |
BOEING CO | COM | 097023105 | 279 | 1,689 | SH | | SOLE | | 1,614 | 0 | 75 |
BOEING CO | COM | 097023105 | 8 | 50 | SH | | OTR | | 50 | 0 | 0 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 3,623 | 27,448 | SH | | SOLE | | 25,528 | 0 | 1,920 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 308 | 2,335 | SH | | OTR | | 1,600 | 0 | 735 |
BUNZL PLC | COM | 120738406 | 4,162 | 128,410 | SH | | SOLE | | 118,785 | 0 | 9,625 |
BUNZL PLC | COM | 120738406 | 198 | 6,100 | SH | | OTR | | 2,000 | 0 | 4,100 |
CALUMET SPECIALTY PRODUCTS PAR | COM | 131476103 | 102 | 40,001 | SH | | SOLE | | 40,001 | 0 | 0 |
CHEVRONTEXACO CORP | COM | 166764100 | 717 | 9,960 | SH | | SOLE | | 9,410 | 0 | 550 |
CHEVRONTEXACO CORP | COM | 166764100 | 238 | 3,300 | SH | | OTR | | 1,350 | 0 | 1,950 |
CISCO SYS INC COM | COM | 17275R102 | 4,674 | 118,648 | SH | | SOLE | | 110,073 | 0 | 8,575 |
CISCO SYS INC COM | COM | 17275R102 | 338 | 8,590 | SH | | OTR | | 4,800 | 0 | 3,790 |
COCA COLA CO | COM | 191216100 | 1,079 | 21,864 | SH | | SOLE | | 21,415 | 0 | 450 |
COCA COLA CO | COM | 191216100 | 268 | 5,434 | SH | | OTR | | 3,300 | 0 | 2,134 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 579 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 77 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 360 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 252 | 5,450 | SH | | OTR | | 2,300 | 0 | 3,150 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 355 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,063 | 2,995 | SH | | OTR | | 1,895 | 0 | 1,100 |
CUMMINS INC COM | COM | 231021106 | 834 | 3,951 | SH | | SOLE | | 3,766 | 0 | 185 |
CUMMINS INC COM | COM | 231021106 | 74 | 350 | SH | | OTR | | 200 | 0 | 150 |
DANAHER CORP DEL COM | COM | 235851102 | 7,933 | 36,841 | SH | | SOLE | | 33,928 | 0 | 2,913 |
DANAHER CORP DEL COM | COM | 235851102 | 715 | 3,319 | SH | | OTR | | 1,898 | 0 | 1,421 |
DASEKE INC | COM | 23753F107 | 54 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,898 | 26,559 | SH | | SOLE | | 23,879 | 0 | 2,680 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 172 | 1,175 | SH | | OTR | | 525 | 0 | 650 |
DOLLAR TREE INC | COM | 256746108 | 4,272 | 46,765 | SH | | SOLE | | 43,090 | 0 | 3,675 |
DOLLAR TREE INC | COM | 256746108 | 51 | 560 | SH | | OTR | | 0 | 0 | 560 |
EBAY INC COM | COM | 278642103 | 211 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 130 | 2,500 | SH | | OTR | | 1,600 | 0 | 900 |
ECHOSTAR CORP | COM | 278768106 | 1,311 | 52,670 | SH | | SOLE | | 47,545 | 0 | 5,125 |
ECOLAB INC COM | COM | 278865100 | 4,822 | 24,132 | SH | | SOLE | | 22,140 | 0 | 1,992 |
ECOLAB INC COM | COM | 278865100 | 879 | 4,400 | SH | | OTR | | 2,000 | 0 | 2,400 |
EMERSON ELEC CO | COM | 291011104 | 1,245 | 18,983 | SH | | SOLE | | 17,438 | 0 | 1,545 |
EMERSON ELEC CO | COM | 291011104 | 295 | 4,500 | SH | | OTR | | 1,500 | 0 | 3,000 |
EOG RES INC COM | COM | 26875P101 | 1,101 | 30,643 | SH | | SOLE | | 28,493 | 0 | 2,150 |
EOG RES INC COM | COM | 26875P101 | 2 | 45 | SH | | OTR | | 0 | 0 | 45 |
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 675 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,642 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 4,290 | 17,057 | SH | | SOLE | | 15,595 | 0 | 1,462 |
FEDEX CORP COM | COM | 31428X106 | 31 | 125 | SH | | OTR | | 125 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959j108 | 3,180 | 41,723 | SH | | SOLE | | 38,796 | 0 | 2,927 |
FORTIVE CORPORATION | COM | 34959j108 | 167 | 2,191 | SH | | OTR | | 1,208 | 0 | 983 |
FRANCO-NEVADA CORP | COM | 351858105 | 4,155 | 29,767 | SH | | SOLE | | 27,867 | 0 | 1,900 |
FRANCO-NEVADA CORP | COM | 351858105 | 367 | 2,630 | SH | | OTR | | 850 | 0 | 1,780 |
GAMCO GLOBAL GOLD NATURAL RESO | COM | 36465A109 | 102 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GCI LIBERTY CL A | COM | 36164V305 | 574 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 216 | 3,508 | SH | | SOLE | | 3,208 | 0 | 300 |
GLADSTONE CAPITAL ORD SHS | COM | 376535100 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 357 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 223 | 625 | SH | | OTR | | 275 | 0 | 350 |
HEALTHEQUITY INC | COM | 42226A107 | 488 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 175 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
HERSHEY FOODS CORP | COM | 427866108 | 244 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
INTERNATIONAL BUS MACH | COM | 459200101 | 174 | 1,427 | SH | | SOLE | | 738 | 0 | 689 |
INTERNATIONAL BUS MACH | COM | 459200101 | 37 | 300 | SH | | OTR | | 0 | 0 | 300 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 460 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 130 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
JOHNSON & JOHNSON | COM | 478160104 | 4,234 | 28,437 | SH | | SOLE | | 26,127 | 0 | 2,310 |
JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,350 | SH | | OTR | | 1,700 | 0 | 1,650 |
JOINT CORP | COM | 47973J102 | 739 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
KONINKLIJKE BOSKAL | COM | 78012m103 | 634 | 126,200 | SH | | SOLE | | 126,200 | 0 | 0 |
LENDING TREE INC | COM | 52603B107 | 460 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LGI HOMES | COM | 50187T106 | 3,936 | 33,880 | SH | | SOLE | | 31,205 | 0 | 2,675 |
LGI HOMES | COM | 50187T106 | 161 | 1,390 | SH | | OTR | | 650 | 0 | 740 |
LINDBLAD EXPEDITIONS INC | COM | 535219109 | 511 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 167 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 196 | 825 | SH | | OTR | | 700 | 0 | 125 |
LOWES COS INC COM | COM | 548661107 | 6,193 | 37,338 | SH | | SOLE | | 34,708 | 0 | 2,630 |
LOWES COS INC COM | COM | 548661107 | 377 | 2,275 | SH | | OTR | | 925 | 0 | 1,350 |
MEDTRONIC PLC | COM | G5960L103 | 909 | 8,750 | SH | | SOLE | | 8,000 | 0 | 750 |
MEDTRONIC PLC | COM | G5960L103 | 52 | 500 | SH | | OTR | | 300 | 0 | 200 |
MERCK & CO NEW | COM | 58933Y105 | 315 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
MERCK & CO NEW | COM | 58933Y105 | 182 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
MICROSOFT CORP | COM | 594918104 | 1,006 | 4,782 | SH | | SOLE | | 4,132 | 0 | 650 |
MICROSOFT CORP | COM | 594918104 | 526 | 2,500 | SH | | OTR | | 250 | 0 | 2,250 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,084 | 18,317 | SH | | SOLE | | 17,392 | 0 | 925 |
NEXTERA ENERGY INC | COM | 65339F101 | 645 | 2,325 | SH | | OTR | | 550 | 0 | 1,775 |
NORFOLK SOUTHERN | COM | 655844108 | 301 | 1,405 | SH | | SOLE | | 1,135 | 0 | 270 |
NORTHERN TRUST COMPANY | COM | 665859104 | 3,038 | 38,970 | SH | | SOLE | | 36,020 | 0 | 2,950 |
NORTHERN TRUST COMPANY | COM | 665859104 | 87 | 1,110 | SH | | OTR | | 0 | 0 | 1,110 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 245 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 240 | 2,761 | SH | | OTR | | 1,668 | 0 | 1,093 |
NUTRIEN LTD | COM | 67077M108 | 4,768 | 121,540 | SH | | SOLE | | 112,155 | 0 | 9,385 |
NUTRIEN LTD | COM | 67077M108 | 139 | 3,550 | SH | | OTR | | 0 | 0 | 3,550 |
OXFORD LANE CAPITAL ORD SHS | COM | 691543102 | 44 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 329 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 842 | 4,275 | SH | | OTR | | 3,475 | 0 | 800 |
PEPSICO INC | COM | 713448108 | 112 | 805 | SH | | SOLE | | 805 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 139 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 112 | 3,050 | SH | | SOLE | | 2,600 | 0 | 450 |
PFIZER INC | COM | 717081103 | 92 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
PROCTER & GAMBLE CO | COM | 742718109 | 134 | 964 | SH | | SOLE | | 964 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 146 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
QUAKER CHEMICAL | COM | 747316107 | 727 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 6,883 | 19,088 | SH | | SOLE | | 17,563 | 0 | 1,525 |
S&P GLOBAL INC COM | COM | 78409V104 | 837 | 2,320 | SH | | OTR | | 900 | 0 | 1,420 |
SHARPSPRING INC. | COM | 820054104 | 334 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 530 | 760 | SH | | SOLE | | 550 | 0 | 210 |
SHERWIN WILLIAMS | COM | 824348106 | 185 | 265 | SH | | OTR | | 0 | 0 | 265 |
SKYLINE CHAMPION CORP | COM | 830830105 | 740 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
SONOS ORD SHS | COM | 83570H108 | 152 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 181 | 3,344 | SH | | SOLE | | 2,644 | 0 | 700 |
SOUTHERN CO COM | COM | 842587107 | 168 | 3,100 | SH | | OTR | | 1,000 | 0 | 2,100 |
SPROTT JUNIOR GOLD MINERS ETF | COM | 85210B201 | 445 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 4,981 | 330,940 | SH | | SOLE | | 308,240 | 0 | 22,700 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 15 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 3,728 | 61,598 | SH | | SOLE | | 57,923 | 0 | 3,675 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 109 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
STARBUCKS CORP COM | COM | 855244109 | 4,667 | 54,321 | SH | | SOLE | | 50,511 | 0 | 3,810 |
STARBUCKS CORP COM | COM | 855244109 | 97 | 1,125 | SH | | OTR | | 0 | 0 | 1,125 |
SYSCO CORP | COM | 871829107 | 589 | 9,462 | SH | | SOLE | | 9,162 | 0 | 300 |
SYSCO CORP | COM | 871829107 | 380 | 6,100 | SH | | OTR | | 1,600 | 0 | 4,500 |
THEWORKS.CO.UK | COM | G9541C103 | 108 | 437,000 | SH | | SOLE | | 437,000 | 0 | 0 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 2,901 | 84,587 | SH | | SOLE | | 77,937 | 0 | 6,650 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 13 | 375 | SH | | OTR | | 0 | 0 | 375 |
TOWNE BANK | COM | 89214P109 | 263 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,894 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 3,604 | 16,091 | SH | | SOLE | | 15,079 | 0 | 1,012 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 157 | 700 | SH | | OTR | | 200 | 0 | 500 |
UNION PACIFIC CORP | COM | 907818108 | 5,078 | 25,794 | SH | | SOLE | | 24,117 | 0 | 1,677 |
UNION PACIFIC CORP | COM | 907818108 | 847 | 4,300 | SH | | OTR | | 2,275 | 0 | 2,025 |
V F CORP COM | COM | 918204108 | 267 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
V F CORP COM | COM | 918204108 | 70 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
VAIL RESORTS | COM | 91879Q109 | 407 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 258 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 21 | 355 | SH | | OTR | | 0 | 0 | 355 |
WAL-MART STORES | COM | 931142103 | 4,385 | 31,344 | SH | | SOLE | | 28,572 | 0 | 2,772 |
WAL-MART STORES | COM | 931142103 | 218 | 1,555 | SH | | OTR | | 0 | 0 | 1,555 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 226 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 702 | 6,200 | SH | | OTR | | 4,200 | 0 | 2,000 |
WESTERN MIDSTREAM PARTNERS COM | COM | 958669103 | 80 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WIZZ AIR HLDGS PLC | COM | g96871101 | 517 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 729 | 10,565 | SH | | SOLE | | 9,205 | 0 | 1,360 |
ISHARES CORE S&P 500 | COM | 464287200 | 1,089 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ISHARES CORE S&P MID CAP | COM | 464287507 | 219 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 305 | 3,075 | SH | | SOLE | | 2,600 | 0 | 475 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 1,966 | 13,127 | SH | | SOLE | | 11,053 | 0 | 2,074 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 288 | 1,925 | SH | | OTR | | 1,250 | 0 | 675 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 740 | 10,530 | SH | | SOLE | | 10,355 | 0 | 175 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 11 | 150 | SH | | OTR | | 0 | 0 | 150 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 430 | 1,269 | SH | | SOLE | | 1,219 | 0 | 50 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 452 | 1,350 | SH | | SOLE | | 1,310 | 0 | 40 |
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 149 | 2,345 | SH | | SOLE | | 2,315 | 0 | 30 |
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 64 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
VANGUARD FXD INC SECS GNMA ADM | COM | 922031794 | 129 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DASEKE WARRANTS | WT | 23753F115 | 33 | 228,620 | SH | | SOLE | | 228,620 | 0 | 0 |