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 | 855 | 4,488 | SH | SOLE | 3,993 | 0 | 495 | ||
3M COMPANY | COM | 88579y101 | 625 | 3,282 | SH | OTR | 1,300 | 0 | 1,982 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,360 | 32,623 | SH | SOLE | 28,255 | 0 | 4,368 | ||
ABBOTT LABORATORIES | COM | 002824100 | 108 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ABBVIE INC. | COM | 00287Y109 | 1,157 | 12,553 | SH | SOLE | 11,378 | 0 | 1,175 | ||
ABBVIE INC. | COM | 00287Y109 | 231 | 2,505 | SH | OTR | 1,155 | 0 | 1,350 | ||
AFLAC INC COM | COM | 001055102 | 721 | 15,822 | SH | SOLE | 14,272 | 0 | 1,550 | ||
AFLAC INC COM | COM | 001055102 | 474 | 10,400 | SH | OTR | 7,000 | 0 | 3,400 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 2,841 | 2,719 | SH | SOLE | 2,615 | 0 | 104 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 293 | 280 | SH | OTR | 150 | 0 | 130 | ||
AMERCO | COM | 023586100 | 2,385 | 7,269 | SH | SOLE | 6,879 | 0 | 390 | ||
AMERCO | COM | 023586100 | 97 | 295 | SH | OTR | 95 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 4,156 | 21,348 | SH | SOLE | 19,728 | 0 | 1,620 | ||
AMGEN INC | COM | 031162100 | 487 | 2,500 | SH | OTR | 1,825 | 0 | 675 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 5,463 | 34,634 | SH | SOLE | 31,854 | 0 | 2,780 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 924 | 5,858 | SH | OTR | 3,575 | 0 | 2,283 | ||
AQUA AMERICA INC | COM | 03836w103 | 212 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 42 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 416 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 230 | 8,075 | SH | SOLE | 7,525 | 0 | 550 | ||
AT&T INC COM | COM | 00206R102 | 143 | 5,006 | SH | OTR | 3,676 | 0 | 1,330 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,772 | 13,511 | SH | SOLE | 11,936 | 0 | 1,575 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,016 | 7,750 | SH | OTR | 4,275 | 0 | 3,475 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 569 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
B & M EUROPEAN VAL | COM | 05590y100 | 390 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,783 | 12,352 | SH | SOLE | 11,572 | 0 | 780 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 642 | 2,850 | SH | OTR | 1,850 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,584 | 22,448 | SH | SOLE | 20,778 | 0 | 1,670 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,690 | 8,275 | SH | OTR | 5,000 | 0 | 3,275 | ||
BEST BUY CO | COM | 086516101 | 2,702 | 51,015 | SH | SOLE | 47,290 | 0 | 3,725 | ||
BOEING CO | COM | 097023105 | 3,727 | 11,558 | SH | SOLE | 10,533 | 0 | 1,025 | ||
BOEING CO | COM | 097023105 | 213 | 660 | SH | OTR | 75 | 0 | 585 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 2,295 | 1,332 | SH | SOLE | 1,241 | 0 | 91 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 258 | 150 | SH | OTR | 90 | 0 | 60 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 2,540 | 26,392 | SH | SOLE | 24,372 | 0 | 2,020 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 221 | 2,300 | SH | OTR | 1,600 | 0 | 700 | ||
CALAVO GROWERS INC | COM | 128246105 | 248 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 320 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1,137 | 10,456 | SH | SOLE | 9,655 | 0 | 800 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 539 | 4,950 | SH | OTR | 3,000 | 0 | 1,950 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 518 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,561 | 128,345 | SH | SOLE | 118,220 | 0 | 10,125 | ||
CISCO SYS INC COM | COM | 17275R102 | 693 | 16,000 | SH | OTR | 10,000 | 0 | 6,000 | ||
COCA COLA CO | COM | 191216100 | 1,124 | 23,743 | SH | SOLE | 23,144 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 440 | 9,284 | SH | OTR | 6,700 | 0 | 2,584 | ||
COGNEX CORPORATION | COM | 192422103 | 348 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
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 | 277 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 253 | 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 | 526 | 15,450 | SH | OTR | 12,300 | 0 | 3,150 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 814 | 3,995 | SH | OTR | 2,895 | 0 | 1,100 | ||
CUMMINS INC COM | COM | 231021106 | 2,747 | 20,555 | SH | SOLE | 19,130 | 0 | 1,425 | ||
CUMMINS INC COM | COM | 231021106 | 67 | 500 | SH | OTR | 200 | 0 | 300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,786 | 36,714 | SH | SOLE | 33,613 | 0 | 3,101 | ||
DANAHER CORP DEL COM | COM | 235851102 | 346 | 3,351 | SH | OTR | 1,934 | 0 | 1,417 | ||
DASEKE INC | COM | 23753F107 | 136 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DBA CHUBB LIMITED | COM | H1467J104 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DBA CHUBB LIMITED | COM | H1467J104 | 179 | 1,385 | SH | OTR | 785 | 0 | 600 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,769 | 25,987 | SH | SOLE | 23,182 | 0 | 2,805 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 221 | 2,075 | SH | OTR | 1,425 | 0 | 650 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,955 | 50,107 | SH | SOLE | 45,847 | 0 | 4,260 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISNEY WALT CO DEL (HOLDING C | COM | 254687106 | 2,816 | 25,685 | SH | SOLE | 23,690 | 0 | 1,995 | ||
DISNEY WALT CO DEL (HOLDING C | COM | 254687106 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,715 | 41,130 | SH | SOLE | 37,830 | 0 | 3,300 | ||
DOLLAR TREE INC | COM | 256746108 | 45 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECHOSTAR CORP | COM | 278768106 | 1,850 | 50,375 | SH | SOLE | 45,275 | 0 | 5,100 | ||
ECOLAB INC COM | COM | 278865100 | 3,382 | 22,955 | SH | SOLE | 20,920 | 0 | 2,035 | ||
ECOLAB INC COM | COM | 278865100 | 855 | 5,800 | SH | OTR | 3,400 | 0 | 2,400 | ||
EMERSON ELEC CO | COM | 291011104 | 1,638 | 27,418 | SH | SOLE | 25,808 | 0 | 1,610 | ||
EMERSON ELEC CO | COM | 291011104 | 299 | 5,000 | SH | OTR | 1,500 | 0 | 3,500 | ||
EOG RES INC COM | COM | 26875P101 | 3,033 | 34,778 | SH | SOLE | 32,613 | 0 | 2,165 | ||
EOG RES INC COM | COM | 26875P101 | 87 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXPEDIA INC | COM | 30212p303 | 2,855 | 25,345 | SH | SOLE | 23,545 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,004 | 44,059 | SH | SOLE | 40,178 | 0 | 3,881 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 5,518 | SH | OTR | 3,995 | 0 | 1,523 | ||
FORTIVE CORPORATION | COM | 34959j108 | 2,126 | 31,419 | SH | SOLE | 28,842 | 0 | 2,577 | ||
FORTIVE CORPORATION | COM | 34959j108 | 143 | 2,116 | SH | OTR | 1,208 | 0 | 908 | ||
GCI LIBERTY CL A | COM | 36164V305 | 453 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 294 | 7,540 | SH | SOLE | 7,240 | 0 | 300 | ||
GRAINGER W W INC COM | COM | 384802104 | 459 | 1,625 | SH | OTR | 1,275 | 0 | 350 | ||
HEALTHEQUITY INC | COM | 42226A107 | 203 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
HERSHEY FOODS CORP | COM | 427866108 | 236 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRA LIFESCIEN HLDG COM NEW | COM | 457985208 | 320 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTEGRA LIFESCIEN HLDG COM NEW | COM | 457985208 | 90 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 449 | 4,595 | SH | SOLE | 4,225 | 0 | 370 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 132 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,172 | 32,331 | SH | SOLE | 29,426 | 0 | 2,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 497 | 3,850 | SH | OTR | 1,700 | 0 | 2,150 | ||
KONINKLIJKE BOSKAL | COM | 78012m103 | 377 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 804 | 5,151 | SH | OTR | 4,276 | 0 | 875 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 223 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,040 | 11,435 | SH | SOLE | 10,385 | 0 | 1,050 | ||
MEDTRONIC PLC | COM | G5960L103 | 45 | 500 | SH | OTR | 300 | 0 | 200 | ||
MERCK & CO NEW | COM | 58933Y105 | 295 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 138 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
MICROSOFT CORP | COM | 594918104 | 826 | 8,135 | SH | SOLE | 7,190 | 0 | 945 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,346 | 19,250 | SH | SOLE | 18,140 | 0 | 1,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 3,300 | SH | OTR | 1,550 | 0 | 1,750 | ||
NORFOLK SOUTHERN | COM | 655844108 | 280 | 1,870 | SH | SOLE | 1,600 | 0 | 270 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 3,302 | 39,505 | SH | SOLE | 36,545 | 0 | 2,960 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 171 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 478 | 5,574 | SH | OTR | 4,481 | 0 | 1,093 | ||
NUTRIEN LTD | COM | 67077M108 | 3,285 | 69,890 | SH | SOLE | 63,690 | 0 | 6,200 | ||
NUTRIEN LTD | COM | 67077M108 | 47 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
OMNICELL INC | COM | 68213n109 | 374 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 544 | 6,475 | SH | OTR | 5,575 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 109 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 110 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 258 | 5,900 | SH | SOLE | 5,150 | 0 | 750 | ||
PFIZER INC | COM | 717081103 | 167 | 3,837 | SH | OTR | 0 | 0 | 3,837 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 219 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
QUAKER CHEMICAL | COM | 747316107 | 925 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
RAVEN INDUSTRIES | COM | 754212108 | 326 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 3,988 | 23,467 | SH | SOLE | 21,452 | 0 | 2,015 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 391 | 2,300 | SH | OTR | 900 | 0 | 1,400 | ||
SCHLUMBERGER | COM | 806857108 | 1,542 | 42,727 | SH | SOLE | 38,852 | 0 | 3,875 | ||
SCHLUMBERGER | COM | 806857108 | 20 | 550 | SH | OTR | 0 | 0 | 550 | ||
SHERWIN WILLIAMS | COM | 824348106 | 409 | 1,040 | SH | SOLE | 755 | 0 | 285 | ||
SHERWIN WILLIAMS | COM | 824348106 | 104 | 265 | SH | OTR | 0 | 0 | 265 | ||
SOUTHERN CO COM | COM | 842587107 | 293 | 6,660 | SH | SOLE | 5,410 | 0 | 1,250 | ||
SOUTHERN CO COM | COM | 842587107 | 136 | 3,100 | SH | OTR | 1,000 | 0 | 2,100 | ||
SS$C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 673 | 10,747 | SH | SOLE | 10,447 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 526 | 8,401 | SH | OTR | 3,289 | 0 | 5,112 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 3,703 | 183,140 | SH | SOLE | 172,570 | 0 | 10,570 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 206 | 10,200 | SH | OTR | 4,200 | 0 | 6,000 | ||
TELEFLEX | COM | 879369106 | 310 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 3,406 | 13,913 | SH | SOLE | 12,923 | 0 | 990 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 355 | 1,450 | SH | OTR | 950 | 0 | 500 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,170 | 30,169 | SH | SOLE | 27,494 | 0 | 2,675 | ||
UNION PACIFIC CORP | COM | 907818108 | 881 | 6,375 | SH | OTR | 4,375 | 0 | 2,000 | ||
V F CORP COM | COM | 918204108 | 307 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 89 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 291 | 5,171 | SH | SOLE | 4,530 | 0 | 641 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 20 | 355 | SH | OTR | 0 | 0 | 355 | ||
WABTEC CORP COM | COM | 929740108 | 169 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 140 | 2,000 | SH | OTR | 1,400 | 0 | 600 | ||
WAL-MART STORES | COM | 931142103 | 4,518 | 48,499 | SH | SOLE | 44,334 | 0 | 4,165 | ||
WAL-MART STORES | COM | 931142103 | 186 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 730 | 8,200 | SH | OTR | 6,200 | 0 | 2,000 | ||
WEX INC | COM | 96208t104 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WIZZ AIR HLDGS PLC | COM | g96871101 | 477 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 892 | 18,097 | SH | SOLE | 16,047 | 0 | 2,050 | ||
YATRA ONLINE INC | COM | G98338109 | 587 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 796 | 3,165 | SH | SOLE | 2,935 | 0 | 230 | ||
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 352 | 3,275 | SH | SOLE | 2,800 | 0 | 475 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 1,926 | 14,381 | SH | SOLE | 12,157 | 0 | 2,224 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 258 | 1,925 | SH | OTR | 1,250 | 0 | 675 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 456 | 6,580 | SH | SOLE | 6,290 | 0 | 290 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 139 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 616 | 2,034 | SH | SOLE | 1,819 | 0 | 215 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 355 | 1,421 | SH | SOLE | 1,381 | 0 | 40 | ||
ISHARES INC MSCI S KOREA (EWY) | COM | 464286772 | 734 | 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 | 840 | 20,398 | SH | SOLE | 18,853 | 0 | 1,545 | ||
ISHARES MSCI PHILIPPINES | COM | 46429B408 | 946 | 29,674 | SH | SOLE | 27,299 | 0 | 2,375 | ||
ISHARES MSCI PHILIPPINES | COM | 46429B408 | 56 | 1,750 | SH | OTR | 950 | 0 | 800 | ||
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 237 | 4,036 | SH | SOLE | 4,006 | 0 | 30 | ||
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 123 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
WISDOMTREE INDIA EARNINGS FUND | COM | 97717w422 | 1,048 | 42,247 | SH | SOLE | 38,722 | 0 | 3,525 | ||
WISDOMTREE INDIA EARNINGS FUND | COM | 97717w422 | 79 | 3,200 | SH | OTR | 2,100 | 0 | 1,100 | ||
VANGUARD FXD INC SECS GNMA ADM | COM | 922031794 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DASEKE WARRANTS | WT | 23753F115 | 37 | 228,620 | SH | SOLE | 228,620 | 0 | 0 |