The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 965 5,150 SH   SOLE 2 5,150 0 0
ABIOMED INC COM 003654100 4 21 SH   SOLE   21 0 0
ABIOMED INC COM 003654100 692 3,694 SH   SOLE 1 0 0 3,694
ADVANCED MICRO DEVICES INC CMN COM 007903107 154 15,000 SH   SOLE   15,000 0 0
ALASKA AIR GROUP INC COM 011659109 236 3,216 SH   SOLE   3,216 0 0
ALASKA AIR GROUP INC COM 011659109 167 2,270 SH   SOLE 1 0 0 2,270
AMERICAN EXPRESS CO COM 025816109 1,043 10,500 SH   SOLE 1 0 0 10,500
AMERICAN HOMES 4 RENT COM 02665T306 341 15,600 SH   SOLE 2 15,600 0 0
AMERICAN HOMES 4 RENT COM 02665T306 187 8,562 SH   SOLE 1 0 0 8,562
AMERICAN HOMES 4 RENT COM 02665T306 1 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61 425 SH   OTR   0 0 425
AMERICAN TOWER CORP NEW COM 03027x100 285 2,000 SH   SOLE   2,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 274 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 661 3,800 SH   SOLE   3,800 0 0
AMGEN INC COM 031162100 56 323 SH   OTR   0 0 323
AMGEN INC COM 031162100 3,061 17,600 SH   SOLE 1 0 0 17,600
APPLE INC COM 037833100 745 4,400 SH   SOLE 1 0 0 4,400
APPLE INC COM 037833100 165 975 SH   OTR   0 0 975
ARISTA NETWORKS INC COM 040413106 287 1,218 SH   SOLE 1 0 0 1,218
ARISTA NETWORKS INC COM 040413106 1 5 SH   SOLE   5 0 0
AT&T INC COM 00206R102 1,528 39,300 SH   SOLE 1 0 0 39,300
AT&T INC COM 00206R102 249 6,400 SH   SOLE   6,400 0 0
BANK AMER CORP COM 060505104 119 4,044 SH   OTR   0 0 4,044
BANK AMER CORP COM 060505104 301 10,200 SH   SOLE   10,200 0 0
CANTEL MEDICAL CORP COM 138098108 514 5,000 SH   SOLE 2 5,000 0 0
CANTEL MEDICAL CORP COM 138098108 2 15 SH   SOLE   15 0 0
CANTEL MEDICAL CORP COM 138098108 286 2,779 SH   SOLE 1 0 0 2,779
CENTENE CORP DEL COM 15135B101 245 2,424 SH   SOLE   2,424 0 0
CENTENE CORP DEL COM 15135B101 58 570 SH   OTR   0 0 570
CENTENE CORP DEL COM 15135B101 333 3,300 SH   SOLE 1 0 0 3,300
CEVA INC COM 157210105 392 8,500 SH   SOLE 2 8,500 0 0
CEVA INC COM 157210105 1 25 SH   SOLE   25 0 0
CEVA INC COM 157210105 210 4,561 SH   SOLE 1 0 0 4,561
CHARTER FINL CORP MD COM 16122W108 183 10,430 SH   SOLE 1 0 0 10,430
CHARTER FINL CORP MD COM 16122W108 1 60 SH   SOLE   60 0 0
CHARTER FINL CORP MD COM 16122W108 326 18,600 SH   SOLE 2 18,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 14,461 SH   SOLE 1 0 0 14,461
CHESAPEAKE ENERGY CORP COM 165167107 1 136 SH   SOLE   136 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 550 7,000 SH   SOLE 2 7,000 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1 19 SH   SOLE   19 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 267 3,400 SH   SOLE 1 0 0 3,400
CHILDRENS PL INC COM 168905107 2 12 SH   SOLE   12 0 0
CHILDRENS PL INC COM 168905107 596 4,100 SH   SOLE 2 4,100 0 0
CHILDRENS PL INC COM 168905107 327 2,253 SH   SOLE 1 0 0 2,253
CIRRUS LOGIC INC COM 172755100 406 7,825 SH   SOLE 2 7,825 0 0
CIRRUS LOGIC INC COM 172755100 1 24 SH   SOLE   24 0 0
CIRRUS LOGIC INC COM 172755100 227 4,375 SH   SOLE 1 0 0 4,375
CISCO SYS INC COM 17275R102 532 13,900 SH   SOLE 1 0 0 13,900
CITIGROUP INC COM NEW 172967424 424 5,700 SH   SOLE   5,700 0 0
COGNEX CORP COM 192422103 185 3,030 SH   SOLE   3,030 0 0
COGNEX CORP COM 192422103 421 6,890 SH   SOLE 1 0 0 6,890
CONNS INC COM 208242107 1 26 SH   SOLE   26 0 0
CONNS INC COM 208242107 304 8,550 SH   SOLE 2 8,550 0 0
CONNS INC COM 208242107 167 4,687 SH   SOLE 1 0 0 4,687
COPART INC COM 217204106 2 41 SH   SOLE   41 0 0
COPART INC COM 217204106 250 5,792 SH   SOLE 1 0 0 5,792
COSTCO WHSL CORP NEW COM 22160K105 633 3,400 SH   SOLE 1 0 0 3,400
COSTCO WHSL CORP NEW COM 22160K105 49 264 SH   OTR   0 0 264
CRACKER BARREL OLD CTRY STOR COM 22410J106 620 3,900 SH   SOLE 2 3,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 501 3,150 SH   SOLE 1 0 0 3,150
CRACKER BARREL OLD CTRY STOR COM 22410J106 242 1,522 SH   SOLE   1,522 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 55 344 SH   OTR   0 0 344
CSX CORP COM 126408103 699 12,700 SH   SOLE 1 0 0 12,700
DISNEY WALT CO COM DISNEY 254687106 49 459 SH   OTR   0 0 459
DOUGLAS DYNAMICS INC COM 25960R105 329 8,700 SH   SOLE 2 8,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 70 1,852 SH   OTR   0 0 1,852
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH   SOLE   25 0 0
DOUGLAS DYNAMICS INC COM 25960R105 178 4,709 SH   SOLE 1 0 0 4,709
DOWDUPONT INC COM 26078J100 320 4,487 SH   SOLE   4,487 0 0
ELDORADO RESORTS INC COM 28470R102 239 7,210 SH   SOLE 2 7,210 0 0
ELDORADO RESORTS INC COM 28470R102 127 3,830 SH   SOLE 1 0 0 3,830
LILLY ELI & CO COM 532457108 566 6,700 SH   SOLE 1 0 0 6,700
ENSERVCO CORP COM 29358Y102 14 21,398 SH   OTR   0 0 21,398
EXXON MOBIL CORP COM 30231G102 4 51 SH   OTR   0 0 51
EXXON MOBIL CORP COM 30231G102 1,263 15,100 SH   SOLE 1 0 0 15,100
EXXON MOBIL CORP COM 30231G102 427 5,100 SH   SOLE   5,100 0 0
FABRINET SHS G3323L100 403 14,050 SH   SOLE 2 14,050 0 0
FABRINET SHS G3323L100 217 7,557 SH   SOLE 1 0 0 7,557
FABRINET SHS G3323L100 1 41 SH   SOLE   41 0 0
FIRST AMERN FINL CORP COM 31847R102 3 51 SH   SOLE   51 0 0
FIRST AMERN FINL CORP COM 31847R102 518 9,246 SH   SOLE 1 0 0 9,246
FIRST AMERN FINL CORP COM 31847R102 944 16,850 SH   SOLE 2 16,850 0 0
GENCOR INDS INC COM 368678108 277 16,750 SH   SOLE 2 16,750 0 0
GENCOR INDS INC COM 368678108 117 7,050 SH   SOLE   7,050 0 0
GENCOR INDS INC COM 368678108 153 9,264 SH   SOLE 1 0 0 9,264
GETTY RLTY CORP NEW COM 374297109 1 35 SH   SOLE   35 0 0
GETTY RLTY CORP NEW COM 374297109 307 11,300 SH   SOLE 2 11,300 0 0
GETTY RLTY CORP NEW COM 374297109 166 6,128 SH   SOLE 1 0 0 6,128
GRANITE CONSTR INC COM 387328107 70 1,108 SH   OTR   0 0 1,108
GRANITE CONSTR INC COM 387328107 557 8,775 SH   SOLE 2 8,775 0 0
GRANITE CONSTR INC COM 387328107 192 3,027 SH   SOLE   3,027 0 0
GRANITE CONSTR INC COM 387328107 300 4,729 SH   SOLE 1 0 0 4,729
GRUBHUB INC COM 400110102 969 13,500 SH   SOLE 2 13,500 0 0
GRUBHUB INC COM 400110102 3 41 SH   SOLE   41 0 0
GRUBHUB INC COM 400110102 536 7,469 SH   SOLE 1 0 0 7,469
HACKETT GROUP INC COM 404609109 560 35,650 SH   SOLE 2 35,650 0 0
HACKETT GROUP INC COM 404609109 2 105 SH   SOLE   105 0 0
HACKETT GROUP INC COM 404609109 304 19,380 SH   SOLE 1 0 0 19,380
HECLA MNG CO COM 422704106 156 39,274 SH   SOLE 1 0 0 39,274
HECLA MNG CO COM 422704106 1 220 SH   SOLE   220 0 0
HECLA MNG CO COM 422704106 287 72,200 SH   SOLE 2 72,200 0 0
HELMERICH & PAYNE INC COM 423452101 194 3,000 SH   SOLE   3,000 0 0
HELMERICH & PAYNE INC COM 423452101 55 848 SH   OTR   0 0 848
HERCULES CAPITAL INC COM 427096508 1,081 82,395 SH   OTR   0 0 82,395
HOOKER FURNITURE CORP COM 439038100 255 6,000 SH   SOLE 2 6,000 0 0
HOOKER FURNITURE CORP COM 439038100 101 2,385 SH   SOLE 1 0 0 2,385
HOOKER FURNITURE CORP COM 439038100 1 13 SH   SOLE   13 0 0
ICHOR HOLDINGS COM G4740B105 322 13,100 SH   SOLE 2 13,100 0 0
ICHOR HOLDINGS COM G4740B105 193 7,853 SH   SOLE 1 0 0 7,853
ICHOR HOLDINGS COM G4740B105 1 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104 78 496 SH   SOLE 1 0 0 496
IDEXX LABS INC COM 45168D104 188 1,205 SH   SOLE   1,205 0 0
ILLUMINA INC COM 452327109 262 1,200 SH   SOLE   1,200 0 0
IMMUNOMEDICS INC COM 452907108 323 20,000 SH   SOLE   20,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 362 5,350 SH   SOLE 2 5,350 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 20 SH   SOLE   20 0 0
INDEPENDENT BK GROUP INC COM 45384B106 201 2,967 SH   SOLE 1 0 0 2,967
INOGEN INC COM 45780L104 482 4,050 SH   SOLE 2 4,050 0 0
INOGEN INC COM 45780L104 268 2,247 SH   SOLE 1 0 0 2,247
INTEL CORP COM 458140100 106 2,300 SH   SOLE   2,300 0 0
INTEL CORP COM 458140100 2,193 47,508 SH   SOLE 1 0 0 47,508
INTEL CORP COM 458140100 517 11,200 SH   SOLE 1 0 0 11,200
INTERDIGITAL INC COM 45867G101 259 3,400 SH   SOLE 2 3,400 0 0
INTERDIGITAL INC COM 45867G101 1 11 SH   SOLE   11 0 0
INTERDIGITAL INC COM 45867G101 140 1,832 SH   SOLE 1 0 0 1,832
ISHARES TR CORE S&P500 ETF 464287200 1,882 7,001 SH   OTR   0 0 7,001
JOHNSON & JOHNSON COM 478160104 796 5,700 SH   SOLE 1 0 0 5,700
JPMORGAN CHASE & CO COM 46625H100 79 734 SH   OTR   0 0 734
JPMORGAN CHASE & CO COM 46625H100 160 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 738 6,900 SH   SOLE 1 0 0 6,900
KEYCORP NEW COM 493267108 843 41,800 SH   SOLE 1 0 0 41,800
KROGER CO COM 501044101 329 12,000 SH   SOLE   12,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 498 27,514 SH   OTR   0 0 27,514
LEMAITRE VASCULAR INC COM 525558201 217 6,825 SH   SOLE 2 6,825 0 0
LEMAITRE VASCULAR INC COM 525558201 1 20 SH   SOLE   20 0 0
LEMAITRE VASCULAR INC COM 525558201 117 3,680 SH   SOLE 1 0 0 3,680
LILLY ELI & CO COM 532457108 10 119 SH   OTR   0 0 119
LOCKHEED MARTIN CORP COM 539830109 79 247 SH   OTR   0 0 247
LOCKHEED MARTIN CORP COM 539830109 1,637 5,100 SH   SOLE 1 0 0 5,100
LOCKHEED MARTIN CORP COM 539830109 482 1,500 SH   SOLE   1,500 0 0
LPL FINL HLDGS INC COM 50212V100 481 8,415 SH   SOLE 2 8,415 0 0
LPL FINL HLDGS INC COM 50212V100 259 4,536 SH   SOLE 1 0 0 4,536
MAIN STREET CAPITAL CORP COM 56035L104 193 4,855 SH   SOLE 1 0 0 4,855
MAIN STREET CAPITAL CORP COM 56035L104 350 8,800 SH   SOLE 2 8,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1 27 SH   SOLE   27 0 0
MASTERCARD INCORPORATED CL A 57636Q104 227 1,500 SH   SOLE   1,500 0 0
MAXIMUS INC COM 577933104 784 10,950 SH   SOLE 2 10,950 0 0
MAXIMUS INC COM 577933104 2 32 SH   SOLE   32 0 0
MAXIMUS INC COM 577933104 422 5,891 SH   SOLE 1 0 0 5,891
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COM NON VTG 579780206 225 2,203 SH   SOLE 1 0 0 2,203
MCDONALDS CORP COM 580135101 2,392 13,900 SH   SOLE 1 0 0 13,900
MCDONALDS CORP COM 580135101 34 200 SH   SOLE   200 0 0
MERCK & CO INC COM 58933Y105 6 99 SH   OTR   0 0 99
MERCK & CO INC COM 58933Y105 1,829 32,500 SH   SOLE 1 0 0 32,500
MERCK & CO INC COM 58933Y105 259 4,600 SH   SOLE   4,600 0 0
MESA LABS INC COM 59064R109 1 10 SH   SOLE   10 0 0
MESA LABS INC COM 59064R109 216 1,737 SH   SOLE 1 0 0 1,737
MESA LABS INC COM 59064R109 385 3,100 SH   SOLE 2 3,100 0 0
MICROSOFT CORP COM 594918104 120 1,407 SH   OTR   0 0 1,407
MICROSOFT CORP COM 594918104 3,045 35,603 SH   SOLE 1 0 0 35,603
MICROSOFT CORP COM 594918104 830 9,700 SH   SOLE   9,700 0 0
MIMEDX GROUP INC COM 602496101 334 26,500 SH   SOLE 2 26,500 0 0
MIMEDX GROUP INC COM 602496101 1 78 SH   SOLE   78 0 0
MIMEDX GROUP INC COM 602496101 177 14,045 SH   SOLE 1 0 0 14,045
MORNINGSTAR INC COM 617700109 444 4,575 SH   SOLE 2 4,575 0 0
MORNINGSTAR INC COM 617700109 239 2,466 SH   SOLE 1 0 0 2,466
MORNINGSTAR INC COM 617700109 1 15 SH   SOLE   15 0 0
MSCI INC COM 55354G100 2 16 SH   SOLE   16 0 0
MSCI INC COM 55354G100 377 2,983 SH   SOLE 1 0 0 2,983
MUELLER INDS INC COM 624756102 743 20,983 SH   SOLE 2 20,983 0 0
MUELLER INDS INC COM 624756102 197 5,560 SH   SOLE   5,560 0 0
MUELLER INDS INC COM 624756102 352 9,926 SH   SOLE 1 0 0 9,926
NETFLIX INC COM 64110L106 384 2,000 SH   SOLE   2,000 0 0
NEW JERSEY RES COM 646025106 374 9,300 SH   SOLE 2 9,300 0 0
NEW JERSEY RES COM 646025106 1 28 SH   SOLE   28 0 0
NEW JERSEY RES COM 646025106 206 5,130 SH   SOLE 1 0 0 5,130
NEW YORK CMNTY BANCORP INC COM 649445103 234 18,000 SH   SOLE   18,000 0 0
NIKE INC CL B 654106103 75 1,195 SH   OTR   0 0 1,195
NIKE INC CL B 654106103 188 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 619 9,900 SH   SOLE 1 0 0 9,900
NORDSON CORP COM 655663102 1 10 SH   SOLE   10 0 0
NORDSON CORP COM 655663102 211 1,440 SH   SOLE 1 0 0 1,440
NV5 GLOBAL INC COM 62945V109 542 10,000 SH   SOLE 2 10,000 0 0
NV5 GLOBAL INC COM 62945V109 2 35 SH   SOLE   35 0 0
NV5 GLOBAL INC COM 62945V109 297 5,483 SH   SOLE 1 0 0 5,483
NVIDIA CORP COM 67066G104 291 1,505 SH   SOLE   1,505 0 0
NVIDIA CORP COM 67066G104 112 577 SH   SOLE 1 0 0 577
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 20 SH   SOLE   20 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 190 3,568 SH   SOLE 1 0 0 3,568
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 346 6,500 SH   SOLE 2 6,500 0 0
PAPA JOHNS INTL INC COM COM 698813102 125 2,230 SH   SOLE 1 0 0 2,230
PAPA JOHNS INTL INC COM COM 698813102 227 4,050 SH   SOLE 2 4,050 0 0
PAPA JOHNS INTL INC COM COM 698813102 1 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC COM 70432V102 755 9,400 SH   SOLE 2 9,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 55 SH   SOLE   55 0 0
PAYCOM SOFTWARE INC COM 70432V102 673 8,374 SH   SOLE 1 0 0 8,374
PEPSICO INC COM 713448108 57 478 SH   OTR   0 0 478
PEPSICO INC COM 713448108 324 2,700 SH   SOLE 1 0 0 2,700
PHILLIPS 66 COM 718546104 647 6,400 SH   SOLE 1 0 0 6,400
PHILLIPS 66 COM 718546104 152 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM 742718109 551 6,000 SH   SOLE 1 0 0 6,000
QORVO INC COM 74736K101 233 3,500 SH   SOLE   3,500 0 0
QORVO INC COM 74736K101 36 548 SH   OTR   0 0 548
REGIONS FINL CORP NEW COM 7591EP100 181 10,500 SH   SOLE   10,500 0 0
SALESFORCE COM INC COM 79466L302 542 5,300 SH   SOLE   5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 408 9,000 SH   SOLE 2 9,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 212 4,664 SH   SOLE 1 0 0 4,664
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   SOLE   30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 192 2,020 SH   SOLE   2,020 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 260 SH   OTR   0 0 260
SKYWORKS SOLUTIONS INC COM 83088M102 223 2,348 SH   SOLE 1 0 0 2,348
SOTHEBYS COM 835898107 261 5,050 SH   SOLE 2 5,050 0 0
SOTHEBYS COM 835898107 1 15 SH   SOLE   15 0 0
SOTHEBYS COM 835898107 145 2,808 SH   SOLE 1 0 0 2,808
SPDR S&P 500 ETF TRUST COM 78462F103 53 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 854 3,200 SH   SOLE 1 0 0 3,200
T MOBILE US INC COM 872590104 254 4,000 SH   SOLE   4,000 0 0
T MOBILE US INC COM 872590104 13 206 SH   OTR   0 0 206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1,520 SH   SOLE   1,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269 2,446 SH   SOLE 1 0 0 2,446
TECH DATA CORP COM 878237106 696 7,100 SH   SOLE 2 7,100 0 0
TECH DATA CORP COM 878237106 2 21 SH   SOLE   21 0 0
TECH DATA CORP COM 878237106 373 3,808 SH   SOLE 1 0 0 3,808
TILE SHOP HLDGS INC COM 88677Q109 1 70 SH   SOLE   70 0 0
TILE SHOP HLDGS INC COM 88677Q109 288 30,000 SH   SOLE 2 30,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 60 6,219 SH   SOLE 1 0 0 6,219
TOLL BROTHERS INC COM 889478103 2 35 SH   SOLE   35 0 0
TOLL BROTHERS INC COM 889478103 13 278 SH   OTR   0 0 278
TOLL BROTHERS INC COM 889478103 240 4,999 SH   SOLE 1 0 0 4,999
TOTAL SYS SVCS INC COM 891906109 349 4,416 SH   SOLE   4,416 0 0
TOTAL SYS SVCS INC COM 891906109 187 2,359 SH   SOLE 1 0 0 2,359
TTM TECHNOLOGIES INC COM 87305R109 410 26,150 SH   SOLE 2 26,150 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 80 SH   SOLE   80 0 0
TTM TECHNOLOGIES INC COM 87305R109 222 14,194 SH   SOLE 1 0 0 14,194
ULTA BEAUTY INC COM 90384S303 224 1,000 SH   SOLE   1,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 231 10,000 SH   SOLE 2 10,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 105 4,564 SH   SOLE 1 0 0 4,564
ULTRA CLEAN HLDGS INC COM 90385V107 1 26 SH   SOLE   26 0 0
UNION PAC CORP COM 907818108 4 28 SH   OTR   0 0 28
UNION PAC CORP COM 907818108 308 2,300 SH   SOLE   2,300 0 0
UNION PAC CORP COM 907818108 2,856 21,300 SH   SOLE 1 0 0 21,300
VANGUARD INDEX FDS REIT ETF 922908553 922 11,110 SH   OTR   0 0 11,110
VMWARE INC CL A COM 928563402 60 480 SH   OTR   0 0 480
VMWARE INC CL A COM 928563402 301 2,400 SH   SOLE   2,400 0 0
WAL-MART STORES INC COM 931142103 277 2,800 SH   SOLE 1 0 0 2,800
DISNEY WALT CO COM DISNEY 254687106 1,226 11,400 SH   SOLE 1 0 0 11,400
WEIS MARKET INC COM 948849104 259 6,250 SH   SOLE 2 6,250 0 0
WEIS MARKET INC COM 948849104 140 3,383 SH   SOLE 1 0 0 3,383
WEIS MARKET INC COM 948849104 1 20 SH   SOLE   20 0 0
WELLCARE HEATH PLANS INC COM 94946T106 294 1,464 SH   SOLE 1 0 0 1,464
WELLCARE HEATH PLANS INC COM 94946T106 2 10 SH   SOLE   10 0 0
WELLCARE HEATH PLANS INC COM 94946T106 43 212 SH   OTR   0 0 212