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 | 1,212 | 6,103 | SH | | SOLE | | 5,693 | 0 | 410 |
3M COMPANY | COM | 88579y101 | 404 | 2,032 | SH | | OTR | | 500 | 0 | 1,532 |
ABBOTT LABORATORIES | COM | 002824100 | 1,278 | 11,023 | SH | | SOLE | | 9,948 | 0 | 1,075 |
ABBOTT LABORATORIES | COM | 002824100 | 139 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ABBVIE INC. | COM | 00287Y109 | 2,010 | 17,848 | SH | | SOLE | | 16,673 | 0 | 1,175 |
ABBVIE INC. | COM | 00287Y109 | 247 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
ADECOAGRO SA | COM | L00849106 | 653 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 7,075 | 12,081 | SH | | SOLE | | 11,245 | 0 | 836 |
ADOBE SYS INC COM | COM | 00724F101 | 419 | 715 | SH | | OTR | | 200 | 0 | 515 |
AFLAC INC COM | COM | 001055102 | 412 | 7,675 | SH | | SOLE | | 7,475 | 0 | 200 |
AFLAC INC COM | COM | 001055102 | 182 | 3,400 | SH | | OTR | | 1,800 | 0 | 1,600 |
ALPHABET INC CLASS A | COM | 02079K305 | 501 | 205 | SH | | SOLE | | 205 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 317 | 130 | SH | | OTR | | 0 | 0 | 130 |
ALTRIA GROUP INC | COM | 02209S103 | 384 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 351 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 27 | 100 | SH | | OTR | | 0 | 0 | 100 |
AMGEN INC | COM | 031162100 | 5,642 | 23,149 | SH | | SOLE | | 21,569 | 0 | 1,580 |
AMGEN INC | COM | 031162100 | 397 | 1,630 | SH | | OTR | | 625 | 0 | 1,005 |
ANTERIX INC | COM | 03676C100 | 1,092 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
AON ORD SHS CLASS A | COM | G0403H108 | 122 | 510 | SH | | SOLE | | 510 | 0 | 0 |
AON ORD SHS CLASS A | COM | G0403H108 | 119 | 500 | SH | | OTR | | 0 | 0 | 500 |
APPLE COMPUTER INC COM | COM | 037833100 | 8,957 | 65,397 | SH | | SOLE | | 62,180 | 0 | 3,217 |
APPLE COMPUTER INC COM | COM | 037833100 | 1,990 | 14,530 | SH | | OTR | | 7,200 | 0 | 7,330 |
ASPEN GROUP INC | COM | 04530L203 | 1,468 | 225,200 | SH | | SOLE | | 225,200 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,725 | 13,718 | SH | | SOLE | | 12,613 | 0 | 1,105 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,147 | 5,775 | SH | | OTR | | 2,400 | 0 | 3,375 |
AVID TECHNOLOGY | COM | 05367P100 | 1,409 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
AXON ENTERPRISE ORD SHS | COM | 05464C101 | 1,339 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
B & M EUROPEAN VAL | COM | 05590y100 | 980 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
BANKNEW YORK MELLON CORP | COM | 064058100 | 226 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,721 | 19,412 | SH | | SOLE | | 18,022 | 0 | 1,390 |
BECTON DICKINSON & CO COM | COM | 075887109 | 554 | 2,280 | SH | | OTR | | 1,000 | 0 | 1,280 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 6,365 | 22,903 | SH | | SOLE | | 21,574 | 0 | 1,329 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,890 | 6,800 | SH | | OTR | | 3,250 | 0 | 3,550 |
BEST BUY CO | COM | 086516101 | 6,544 | 56,918 | SH | | SOLE | | 53,538 | 0 | 3,380 |
BEST BUY CO | COM | 086516101 | 114 | 990 | SH | | OTR | | 0 | 0 | 990 |
BLACK STONE MINERALS | COM | 09225M101 | 430 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 198 | 828 | SH | | SOLE | | 828 | 0 | 0 |
BOEING CO | COM | 097023105 | 12 | 50 | SH | | OTR | | 50 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 509 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
BRITISH AMERICAN TOBACCO ADR R | COM | 110448107 | 671 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
BROADCOM ORD SHS | COM | 11135F101 | 206 | 433 | SH | | SOLE | | 433 | 0 | 0 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 5,147 | 31,863 | SH | | SOLE | | 30,068 | 0 | 1,795 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 393 | 2,435 | SH | | OTR | | 1,625 | 0 | 810 |
BUNGE LIMITED COM | COM | G16962105 | 313 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 4,941 | 149,716 | SH | | SOLE | | 139,541 | 0 | 10,175 |
BUNZL PLC | COM | 120738406 | 205 | 6,200 | SH | | OTR | | 2,100 | 0 | 4,100 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 908 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
CHEVRONTEXACO CORP | COM | 166764100 | 1,331 | 12,707 | SH | | SOLE | | 12,157 | 0 | 550 |
CHEVRONTEXACO CORP | COM | 166764100 | 346 | 3,300 | SH | | OTR | | 1,350 | 0 | 1,950 |
CISCO SYS INC COM | COM | 17275R102 | 6,731 | 127,003 | SH | | SOLE | | 118,978 | 0 | 8,025 |
CISCO SYS INC COM | COM | 17275R102 | 503 | 9,490 | SH | | OTR | | 4,800 | 0 | 4,690 |
CLOUDFLARE ORD SHS CLASS A | COM | 18915M107 | 212 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,121 | 20,724 | SH | | SOLE | | 20,375 | 0 | 350 |
COCA COLA CO | COM | 191216100 | 354 | 6,534 | SH | | OTR | | 3,300 | 0 | 3,234 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 691 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 138 | 1,700 | SH | | OTR | | 1,000 | 0 | 700 |
COMCAST CORP NEW CL A | COM | 20030N101 | 444 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 311 | 5,450 | SH | | OTR | | 2,300 | 0 | 3,150 |
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 331 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 396 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,185 | 2,995 | SH | | OTR | | 1,895 | 0 | 1,100 |
CROWN CASTLE INTL CORP COM | COM | 228227104 | 399 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 1,445 | 5,926 | SH | | SOLE | | 5,766 | 0 | 160 |
CUMMINS INC COM | COM | 231021106 | 73 | 300 | SH | | OTR | | 150 | 0 | 150 |
CVS CAREMARK CORP COM | COM | 126650100 | 440 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 9,411 | 35,070 | SH | | SOLE | | 32,494 | 0 | 2,576 |
DANAHER CORP DEL COM | COM | 235851102 | 884 | 3,293 | SH | | OTR | | 1,918 | 0 | 1,375 |
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 317 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 67 | 350 | SH | | OTR | | 150 | 0 | 200 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,930 | 32,767 | SH | | SOLE | | 30,172 | 0 | 2,595 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 244 | 1,625 | SH | | OTR | | 525 | 0 | 1,100 |
DOLLAR TREE INC | COM | 256746108 | 5,535 | 55,628 | SH | | SOLE | | 51,728 | 0 | 3,900 |
DOLLAR TREE INC | COM | 256746108 | 91 | 910 | SH | | OTR | | 200 | 0 | 710 |
EBAY INC COM | COM | 278642103 | 670 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 260 | 3,700 | SH | | OTR | | 1,600 | 0 | 2,100 |
ECOLAB INC COM | COM | 278865100 | 4,684 | 22,740 | SH | | SOLE | | 20,835 | 0 | 1,905 |
ECOLAB INC COM | COM | 278865100 | 968 | 4,700 | SH | | OTR | | 2,000 | 0 | 2,700 |
EMERSON ELEC CO | COM | 291011104 | 1,760 | 18,284 | SH | | SOLE | | 16,739 | 0 | 1,545 |
EMERSON ELEC CO | COM | 291011104 | 433 | 4,500 | SH | | OTR | | 1,500 | 0 | 3,000 |
EOG RES INC COM | COM | 26875P101 | 5,898 | 70,690 | SH | | SOLE | | 65,415 | 0 | 5,275 |
EOG RES INC COM | COM | 26875P101 | 125 | 1,495 | SH | | OTR | | 0 | 0 | 1,495 |
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 741 | 16,214 | SH | | SOLE | | 16,214 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,184 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 4,739 | 15,884 | SH | | SOLE | | 14,567 | 0 | 1,317 |
FEDEX CORP COM | COM | 31428X106 | 37 | 125 | SH | | OTR | | 125 | 0 | 0 |
FOMENTO ECONOMICO | COM | 344419106 | 334 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959j108 | 4,040 | 57,925 | SH | | SOLE | | 53,965 | 0 | 3,960 |
FORTIVE CORPORATION | COM | 34959j108 | 222 | 3,183 | SH | | OTR | | 1,358 | 0 | 1,825 |
FRANCO-NEVADA CORP | COM | 351858105 | 6,886 | 47,467 | SH | | SOLE | | 45,532 | 0 | 1,935 |
FRANCO-NEVADA CORP | COM | 351858105 | 341 | 2,350 | SH | | OTR | | 875 | 0 | 1,475 |
GENERAL MILLS INC COM | COM | 370334104 | 269 | 4,408 | SH | | SOLE | | 4,108 | 0 | 300 |
GRAINGER W W INC COM | COM | 384802104 | 350 | 800 | SH | | SOLE | | 800 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 361 | 825 | SH | | OTR | | 275 | 0 | 550 |
GRUPO AEROPORTUARIO | COM | 400501102 | 273 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 161 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 274 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
HERSHEY FOODS CORP | COM | 427866108 | 261 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,114 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 210 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
JOHNSON & JOHNSON | COM | 478160104 | 5,507 | 33,428 | SH | | SOLE | | 31,238 | 0 | 2,190 |
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,350 | SH | | OTR | | 1,700 | 0 | 1,650 |
JOINT CORP | COM | 47973J102 | 2,725 | 32,470 | SH | | SOLE | | 32,470 | 0 | 0 |
KDDI CORP ADR | COM | 48667L106 | 279 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
KONINKLIJKE BOSKAL | COM | 78012m103 | 788 | 98,200 | SH | | SOLE | | 98,200 | 0 | 0 |
LGI HOMES | COM | 50187T106 | 6,481 | 40,021 | SH | | SOLE | | 37,246 | 0 | 2,775 |
LGI HOMES | COM | 50187T106 | 305 | 1,885 | SH | | OTR | | 975 | 0 | 910 |
LILLY ELI & CO | COM | 532457108 | 207 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 130 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 275 | 950 | SH | | OTR | | 700 | 0 | 250 |
LOWES COS INC COM | COM | 548661107 | 6,289 | 32,423 | SH | | SOLE | | 30,418 | 0 | 2,005 |
LOWES COS INC COM | COM | 548661107 | 422 | 2,175 | SH | | OTR | | 825 | 0 | 1,350 |
LUMEN TECHNOLOGIES ORD SHS | COM | 550241103 | 567 | 41,695 | SH | | SOLE | | 39,920 | 0 | 1,775 |
MARTIN MARIETTA MAT | COM | 573284106 | 320 | 910 | SH | | SOLE | | 910 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,086 | 8,750 | SH | | SOLE | | 8,000 | 0 | 750 |
MEDTRONIC PLC | COM | G5960L103 | 62 | 500 | SH | | OTR | | 300 | 0 | 200 |
MERCK & CO NEW | COM | 58933Y105 | 283 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
MERCK & CO NEW | COM | 58933Y105 | 140 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
MICROSOFT CORP | COM | 594918104 | 1,745 | 6,442 | SH | | SOLE | | 5,867 | 0 | 575 |
MICROSOFT CORP | COM | 594918104 | 670 | 2,475 | SH | | OTR | | 250 | 0 | 2,225 |
MONEYGRAM INTERNATIONAL | COM | 60935Y208 | 1,280 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 412 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,458 | 74,478 | SH | | SOLE | | 70,978 | 0 | 3,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 665 | 9,070 | SH | | OTR | | 2,100 | 0 | 6,970 |
NINTENDO | COM | 654445303 | 284 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
NINTENDO | COM | 654445303 | 20 | 275 | SH | | OTR | | 0 | 0 | 275 |
NORFOLK SOUTHERN | COM | 655844108 | 373 | 1,405 | SH | | SOLE | | 1,135 | 0 | 270 |
NORTHERN TRUST COMPANY | COM | 665859104 | 5,521 | 47,753 | SH | | SOLE | | 44,528 | 0 | 3,225 |
NORTHERN TRUST COMPANY | COM | 665859104 | 151 | 1,310 | SH | | OTR | | 200 | 0 | 1,110 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 197 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 311 | 3,411 | SH | | OTR | | 1,668 | 0 | 1,743 |
NUTRIEN LTD | COM | 67077M108 | 8,491 | 140,090 | SH | | SOLE | | 131,030 | 0 | 9,060 |
NUTRIEN LTD | COM | 67077M108 | 218 | 3,600 | SH | | OTR | | 50 | 0 | 3,550 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 481 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,202 | 4,125 | SH | | OTR | | 3,425 | 0 | 700 |
PEPSICO INC | COM | 713448108 | 112 | 755 | SH | | SOLE | | 755 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 148 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 373 | 9,516 | SH | | SOLE | | 9,066 | 0 | 450 |
PFIZER INC | COM | 717081103 | 98 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 304 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 417 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 292 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
QUAKER CHEMICAL | COM | 747316107 | 941 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 767 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 21 | 250 | SH | | OTR | | 0 | 0 | 250 |
S&P GLOBAL INC COM | COM | 78409V104 | 7,419 | 18,075 | SH | | SOLE | | 16,670 | 0 | 1,405 |
S&P GLOBAL INC COM | COM | 78409V104 | 911 | 2,220 | SH | | OTR | | 900 | 0 | 1,320 |
SHERWIN WILLIAMS | COM | 824348106 | 529 | 1,941 | SH | | SOLE | | 1,311 | 0 | 630 |
SHERWIN WILLIAMS | COM | 824348106 | 192 | 704 | SH | | OTR | | 0 | 0 | 704 |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,314 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 202 | 3,344 | SH | | SOLE | | 2,644 | 0 | 700 |
SOUTHERN CO COM | COM | 842587107 | 127 | 2,100 | SH | | OTR | | 1,000 | 0 | 1,100 |
SPROTT INC | COM | 852066208 | 767 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SPROTT JUNIOR GOLD MINERS ETF | COM | 85210B201 | 485 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 5,527 | 393,920 | SH | | SOLE | | 371,320 | 0 | 22,600 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 14 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 232 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 4,890 | 67,864 | SH | | SOLE | | 64,339 | 0 | 3,525 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 130 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
STARBUCKS CORP COM | COM | 855244109 | 423 | 3,785 | SH | | SOLE | | 3,675 | 0 | 110 |
STARBUCKS CORP COM | COM | 855244109 | 109 | 975 | SH | | OTR | | 0 | 0 | 975 |
STONEX GROUP | COM | 861896108 | 777 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 653 | 8,398 | SH | | SOLE | | 8,098 | 0 | 300 |
SYSCO CORP | COM | 871829107 | 350 | 4,507 | SH | | OTR | | 1,600 | 0 | 2,907 |
TECK RESOURCES LTD CL B | COM | 878742204 | 478 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 | 2,081 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 542 | 162,350 | SH | | SOLE | | 162,350 | 0 | 0 |
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 5,139 | 113,539 | SH | | SOLE | | 106,714 | 0 | 6,825 |
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 17 | 375 | SH | | OTR | | 0 | 0 | 375 |
TOWNE BANK | COM | 89214P109 | 488 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,459 | 12,677 | SH | | SOLE | | 12,677 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 164 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 320 | 925 | SH | | OTR | | 200 | 0 | 725 |
UNILEVER ADR REPTG 1 ORD SHS | COM | 904767704 | 366 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,300 | 28,645 | SH | | SOLE | | 26,993 | 0 | 1,652 |
UNION PACIFIC CORP | COM | 907818108 | 949 | 4,315 | SH | | OTR | | 2,290 | 0 | 2,025 |
URANIUM PARTICIPATION CORP | COM | 917017105 | 124 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
V F CORP COM | COM | 918204108 | 230 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
V F CORP COM | COM | 918204108 | 82 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 5,231 | 66,997 | SH | | SOLE | | 62,747 | 0 | 4,250 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 92 | 1,175 | SH | | OTR | | 0 | 0 | 1,175 |
VANGUARD SMALLCAP INDEX FUND C | COM | 922908751 | 445 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 581 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 20 | 355 | SH | | OTR | | 0 | 0 | 355 |
VINCI SA ADR | COM | 927320101 | 285 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
VODAFONE GROUP PLC | COM | 92857W308 | 264 | 15,419 | SH | | SOLE | | 15,419 | 0 | 0 |
VONTIER ORD SHS | COM | 928881101 | 5,034 | 154,527 | SH | | SOLE | | 144,477 | 0 | 10,050 |
VONTIER ORD SHS | COM | 928881101 | 183 | 5,603 | SH | | OTR | | 1,243 | 0 | 4,360 |
WAL-MART STORES | COM | 931142103 | 4,975 | 35,281 | SH | | SOLE | | 32,501 | 0 | 2,780 |
WAL-MART STORES | COM | 931142103 | 230 | 1,630 | SH | | OTR | | 0 | 0 | 1,630 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 210 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 939 | 6,700 | SH | | OTR | | 4,200 | 0 | 2,500 |
WILLIAMS COS | COM | 969457100 | 346 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 693 | 10,525 | SH | | SOLE | | 9,165 | 0 | 1,360 |
ISHARES CORE S&P 500 | COM | 464287200 | 457 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 477 | 2,875 | SH | | SOLE | | 2,400 | 0 | 475 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 2,837 | 12,370 | SH | | SOLE | | 10,546 | 0 | 1,824 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 442 | 1,925 | SH | | OTR | | 1,250 | 0 | 675 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 947 | 8,381 | SH | | SOLE | | 8,206 | 0 | 175 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 17 | 150 | SH | | OTR | | 0 | 0 | 150 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 551 | 1,122 | SH | | SOLE | | 1,072 | 0 | 50 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 361 | 843 | SH | | SOLE | | 803 | 0 | 40 |
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 254 | 640 | SH | | SOLE | | 640 | 0 | 0 |
VANGUARD DIV APPREC ETF | COM | 921908844 | 517 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
VANGUARD FXD INC SECS GNMA ADM | COM | 922031794 | 128 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AMERICAN FUNDS CAPITAL WORLD B | COM | 140541400 | 227 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
DWS MANAGED MUNICIPAL BOND FUN | COM | 25158T848 | 193 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
DASEKE WARRANTS | WT | 23753F115 | 26 | 228,620 | SH | | SOLE | | 228,620 | 0 | 0 |