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 | 783 | 6,053 | SH | | SOLE | | 5,643 | 0 | 410 |
3M COMPANY | COM | 88579y101 | 263 | 2,032 | SH | | OTR | | 500 | 0 | 1,532 |
ABBOTT LABORATORIES | COM | 002824100 | 1,248 | 11,486 | SH | | SOLE | | 10,411 | 0 | 1,075 |
ABBVIE INC. | COM | 00287Y109 | 2,762 | 18,033 | SH | | SOLE | | 16,858 | 0 | 1,175 |
ABBVIE INC. | COM | 00287Y109 | 336 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
ADOBE SYS INC COM | COM | 00724F101 | 4,563 | 12,464 | SH | | SOLE | | 11,633 | 0 | 831 |
ADOBE SYS INC COM | COM | 00724F101 | 198 | 540 | SH | | OTR | | 220 | 0 | 320 |
AFLAC INC COM | COM | 001055102 | 267 | 4,825 | SH | | SOLE | | 4,625 | 0 | 200 |
AFLAC INC COM | COM | 001055102 | 89 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
ALPHABET INC CLASS A | COM | 02079K305 | 497 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 283 | 130 | SH | | OTR | | 0 | 0 | 130 |
ALTIUS MINERALS CORP | COM | 020936100 | 914 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 519 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 8 | 30 | SH | | OTR | | 30 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,821 | 23,927 | SH | | SOLE | | 22,337 | 0 | 1,590 |
AMGEN INC | COM | 031162100 | 347 | 1,425 | SH | | OTR | | 725 | 0 | 700 |
ANTERIX INC | COM | 03676C100 | 789 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
AON ORD SHS CLASS A | COM | G0403H108 | 142 | 527 | SH | | SOLE | | 527 | 0 | 0 |
AON ORD SHS CLASS A | COM | G0403H108 | 135 | 500 | SH | | OTR | | 0 | 0 | 500 |
APPLE COMPUTER INC COM | COM | 037833100 | 9,203 | 67,312 | SH | | SOLE | | 64,094 | 0 | 3,218 |
APPLE COMPUTER INC COM | COM | 037833100 | 1,785 | 13,055 | SH | | OTR | | 6,775 | 0 | 6,280 |
ASPEN GROUP INC | COM | 04530L203 | 166 | 169,463 | SH | | SOLE | | 169,463 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,650 | 12,615 | SH | | SOLE | | 11,805 | 0 | 810 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,118 | 5,325 | SH | | OTR | | 2,525 | 0 | 2,800 |
AVID TECHNOLOGY | COM | 05367P100 | 1,018 | 39,225 | SH | | SOLE | | 39,225 | 0 | 0 |
AXON ENTERPRISE ORD SHS | COM | 05464C101 | 715 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
Alligator Energy Ord Shs | COM | q0226e117 | 9 | 269,300 | SH | | SOLE | | 269,300 | 0 | 0 |
B & M EUROPEAN VAL | COM | 05590y100 | 514 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 5,234 | 21,230 | SH | | SOLE | | 19,640 | 0 | 1,590 |
BECTON DICKINSON & CO COM | COM | 075887109 | 616 | 2,500 | SH | | OTR | | 1,175 | 0 | 1,325 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,190 | 26,334 | SH | | SOLE | | 24,955 | 0 | 1,379 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,959 | 7,175 | SH | | OTR | | 3,450 | 0 | 3,725 |
BEST BUY CO | COM | 086516101 | 3,942 | 60,476 | SH | | SOLE | | 57,156 | 0 | 3,320 |
BEST BUY CO | COM | 086516101 | 13 | 200 | SH | | OTR | | 0 | 0 | 200 |
BLACK STONE MINERALS | COM | 09225M101 | 1,506 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 583 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
BRITISH AMERICAN TOBACCO ADR R | COM | 110448107 | 597 | 13,913 | SH | | SOLE | | 13,913 | 0 | 0 |
BROADCOM ORD SHS | COM | 11135F101 | 215 | 442 | SH | | SOLE | | 442 | 0 | 0 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 4,841 | 33,959 | SH | | SOLE | | 32,174 | 0 | 1,785 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 339 | 2,375 | SH | | OTR | | 1,600 | 0 | 775 |
BUNGE LIMITED COM | COM | G16962105 | 450 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 5 | 54 | SH | | OTR | | 54 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 5,413 | 163,939 | SH | | SOLE | | 153,514 | 0 | 10,425 |
BUNZL PLC | COM | 120738406 | 112 | 3,400 | SH | | OTR | | 2,000 | 0 | 1,400 |
CHEVRONTEXACO CORP | COM | 166764100 | 1,654 | 11,422 | SH | | SOLE | | 10,872 | 0 | 550 |
CHEVRONTEXACO CORP | COM | 166764100 | 391 | 2,700 | SH | | OTR | | 1,350 | 0 | 1,350 |
CISCO SYS INC COM | COM | 17275R102 | 5,785 | 135,660 | SH | | SOLE | | 127,635 | 0 | 8,025 |
CISCO SYS INC COM | COM | 17275R102 | 384 | 9,000 | SH | | OTR | | 5,200 | 0 | 3,800 |
COCA COLA CO | COM | 191216100 | 1,031 | 16,392 | SH | | SOLE | | 16,043 | 0 | 350 |
COCA COLA CO | COM | 191216100 | 443 | 7,034 | SH | | OTR | | 3,550 | 0 | 3,484 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 643 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 180 | 2,250 | SH | | OTR | | 1,275 | 0 | 975 |
COMCAST CORP NEW CL A | COM | 20030N101 | 259 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 273 | 6,950 | SH | | OTR | | 3,050 | 0 | 3,900 |
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 351 | 33,058 | SH | | SOLE | | 33,058 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 307 | 641 | SH | | SOLE | | 641 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,560 | 3,255 | SH | | OTR | | 1,975 | 0 | 1,280 |
CROWN CASTLE INTL CORP COM | COM | 22822v101 | 350 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 1,137 | 5,875 | SH | | SOLE | | 5,715 | 0 | 160 |
CUMMINS INC COM | COM | 231021106 | 58 | 300 | SH | | OTR | | 150 | 0 | 150 |
CVS CAREMARK CORP COM | COM | 126650100 | 507 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 8,931 | 35,230 | SH | | SOLE | | 32,856 | 0 | 2,374 |
DANAHER CORP DEL COM | COM | 235851102 | 771 | 3,043 | SH | | OTR | | 1,698 | 0 | 1,345 |
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 367 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 67 | 385 | SH | | OTR | | 185 | 0 | 200 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,094 | 39,238 | SH | | SOLE | | 36,618 | 0 | 2,620 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 289 | 2,225 | SH | | OTR | | 1,075 | 0 | 1,150 |
EBAY INC COM | COM | 278642103 | 468 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 179 | 4,300 | SH | | OTR | | 1,900 | 0 | 2,400 |
ECOLAB INC COM | COM | 278865100 | 114 | 744 | SH | | SOLE | | 744 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 392 | 2,550 | SH | | OTR | | 1,100 | 0 | 1,450 |
EMERSON ELEC CO | COM | 291011104 | 1,425 | 17,915 | SH | | SOLE | | 16,370 | 0 | 1,545 |
EMERSON ELEC CO | COM | 291011104 | 294 | 3,700 | SH | | OTR | | 1,500 | 0 | 2,200 |
ENERGY TRANSFER UNITS | COM | 29273V100 | 106 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 10,256 | 92,863 | SH | | SOLE | | 86,938 | 0 | 5,925 |
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 743 | 16,214 | SH | | SOLE | | 16,214 | 0 | 0 |
ETSY INC | COM | 29786A106 | 421 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
Emerita Resources Ord Shs | COM | 29102L406 | 16 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 3,825 | 16,872 | SH | | SOLE | | 15,405 | 0 | 1,467 |
FEDEX CORP COM | COM | 31428X106 | 28 | 125 | SH | | OTR | | 125 | 0 | 0 |
FOMENTO ECONOMICO | COM | 344419106 | 341 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
FOMENTO ECONOMICO | COM | 344419106 | 6 | 85 | SH | | OTR | | 85 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959j108 | 3,485 | 64,091 | SH | | SOLE | | 60,081 | 0 | 4,010 |
FORTIVE CORPORATION | COM | 34959j108 | 166 | 3,058 | SH | | OTR | | 1,308 | 0 | 1,750 |
FRANCO-NEVADA CORP | COM | 351858105 | 7,410 | 56,313 | SH | | SOLE | | 54,313 | 0 | 2,000 |
FRANCO-NEVADA CORP | COM | 351858105 | 263 | 2,000 | SH | | OTR | | 900 | 0 | 1,100 |
GENERAC HOLDINGS INC | COM | 368736104 | 4,216 | 20,023 | SH | | SOLE | | 18,973 | 0 | 1,050 |
GENERAC HOLDINGS INC | COM | 368736104 | 150 | 710 | SH | | OTR | | 310 | 0 | 400 |
GENERAL MILLS INC COM | COM | 370334104 | 321 | 4,259 | SH | | SOLE | | 3,959 | 0 | 300 |
GOLAR LNG LTD | COM | G9456A100 | 1,729 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 227 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 511 | 1,125 | SH | | OTR | | 425 | 0 | 700 |
GRUPO AEROPORTUARIO | COM | 400501102 | 400 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
GRUPO AEROPORTUARIO | COM | 400501102 | 6 | 125 | SH | | OTR | | 125 | 0 | 0 |
HERSHEY FOODS CORP | COM | 427866108 | 324 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 | 641 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 | 6 | 140 | SH | | OTR | | 140 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 819 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 68 | 600 | SH | | OTR | | 0 | 0 | 600 |
JOHNSON & JOHNSON | COM | 478160104 | 1,527 | 8,603 | SH | | SOLE | | 8,278 | 0 | 325 |
JOHNSON & JOHNSON | COM | 478160104 | 71 | 400 | SH | | OTR | | 0 | 0 | 400 |
JOINT CORP | COM | 47973J102 | 215 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
KDDI CORP ADR | COM | 48667L106 | 398 | 25,194 | SH | | SOLE | | 25,194 | 0 | 0 |
KDDI CORP ADR | COM | 48667L106 | 5 | 335 | SH | | OTR | | 335 | 0 | 0 |
LEE ENTERPRISES | COM | 523768406 | 522 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
LGI HOMES | COM | 50187T106 | 3,823 | 43,989 | SH | | SOLE | | 41,264 | 0 | 2,725 |
LGI HOMES | COM | 50187T106 | 152 | 1,750 | SH | | OTR | | 1,000 | 0 | 750 |
LILLY ELI & CO | COM | 532457108 | 310 | 955 | SH | | SOLE | | 955 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 172 | 598 | SH | | SOLE | | 598 | 0 | 0 |
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 273 | 950 | SH | | OTR | | 700 | 0 | 250 |
LOWES COS INC COM | COM | 548661107 | 3,135 | 17,951 | SH | | SOLE | | 16,951 | 0 | 1,000 |
LOWES COS INC COM | COM | 548661107 | 240 | 1,375 | SH | | OTR | | 800 | 0 | 575 |
LUMEN TECHNOLOGIES ORD SHS | COM | 550241103 | 1,726 | 158,235 | SH | | SOLE | | 152,960 | 0 | 5,275 |
LUMEN TECHNOLOGIES ORD SHS | COM | 550241103 | 55 | 5,025 | SH | | OTR | | 5,025 | 0 | 0 |
MARTIN MARIETTA MAT | COM | 573284106 | 338 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
MARTIN MARIETTA MAT | COM | 573284106 | 6 | 20 | SH | | OTR | | 20 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 4,844 | 53,969 | SH | | SOLE | | 50,069 | 0 | 3,900 |
MEDTRONIC PLC | COM | G5960L103 | 251 | 2,800 | SH | | OTR | | 1,900 | 0 | 900 |
MERCK & CO NEW | COM | 58933Y105 | 344 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
MERCK & CO NEW | COM | 58933Y105 | 164 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
MICROSOFT CORP | COM | 594918104 | 5,803 | 22,594 | SH | | SOLE | | 20,874 | 0 | 1,720 |
MICROSOFT CORP | COM | 594918104 | 533 | 2,075 | SH | | OTR | | 400 | 0 | 1,675 |
NAKED WINE ORD SHS | COM | G6361W102 | 53 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 423 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,067 | 78,329 | SH | | SOLE | | 74,829 | 0 | 3,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 8,570 | SH | | OTR | | 2,500 | 0 | 6,070 |
NINTENDO | COM | 654445303 | 237 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
NINTENDO | COM | 654445303 | 6 | 110 | SH | | OTR | | 110 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 328 | 1,442 | SH | | SOLE | | 1,172 | 0 | 270 |
NORTHERN TRUST COMPANY | COM | 665859104 | 5,499 | 56,994 | SH | | SOLE | | 53,369 | 0 | 3,625 |
NORTHERN TRUST COMPANY | COM | 665859104 | 193 | 2,000 | SH | | OTR | | 950 | 0 | 1,050 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 152 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 331 | 3,911 | SH | | OTR | | 1,918 | 0 | 1,993 |
NUTRIEN LTD | COM | 67077M108 | 11,507 | 144,391 | SH | | SOLE | | 135,446 | 0 | 8,945 |
NUTRIEN LTD | COM | 67077M108 | 112 | 1,411 | SH | | OTR | | 61 | 0 | 1,350 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 365 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 6 | 150 | SH | | OTR | | 150 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 81 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 316 | 4,528 | SH | | OTR | | 3,553 | 0 | 975 |
PEABODY ENERGY CORP | COM | 704551100 | 524 | 24,546 | SH | | SOLE | | 24,546 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 145 | 872 | SH | | SOLE | | 872 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 167 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 435 | 8,290 | SH | | SOLE | | 8,040 | 0 | 250 |
PFIZER INC | COM | 717081103 | 122 | 2,324 | SH | | OTR | | 0 | 0 | 2,324 |
PLX PHARMA INC | COM | 72942A107 | 54 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 451 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 334 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 151 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
Pantheon Resources Ord Shs | COM | G69014101 | 19 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
QUAKER CHEMICAL | COM | 747316107 | 668 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 665 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 20 | 335 | SH | | OTR | | 85 | 0 | 250 |
S&P GLOBAL INC COM | COM | 78409V104 | 6,488 | 19,249 | SH | | SOLE | | 17,819 | 0 | 1,430 |
S&P GLOBAL INC COM | COM | 78409V104 | 607 | 1,800 | SH | | OTR | | 900 | 0 | 900 |
SHERWIN WILLIAMS | COM | 824348106 | 398 | 1,779 | SH | | SOLE | | 1,229 | 0 | 550 |
SHERWIN WILLIAMS | COM | 824348106 | 158 | 704 | SH | | OTR | | 0 | 0 | 704 |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,121 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 247 | 3,461 | SH | | SOLE | | 2,761 | 0 | 700 |
SOUTHERN CO COM | COM | 842587107 | 150 | 2,100 | SH | | OTR | | 1,000 | 0 | 1,100 |
SPROTT INC | COM | 852066208 | 711 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 5,872 | 414,098 | SH | | SOLE | | 391,498 | 0 | 22,600 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 20 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 213 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 6 | 800 | SH | | OTR | | 800 | 0 | 0 |
SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 | 472 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 | 6 | 550 | SH | | OTR | | 550 | 0 | 0 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 4,116 | 70,887 | SH | | SOLE | | 67,337 | 0 | 3,550 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 12 | 200 | SH | | OTR | | 0 | 0 | 200 |
SYSCO CORP | COM | 871829107 | 670 | 7,908 | SH | | SOLE | | 7,608 | 0 | 300 |
SYSCO CORP | COM | 871829107 | 424 | 5,007 | SH | | OTR | | 1,850 | 0 | 3,157 |
TECK RESOURCES LTD CL B | COM | 878742204 | 563 | 18,401 | SH | | SOLE | | 18,401 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 5 | 150 | SH | | OTR | | 150 | 0 | 0 |
TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 | 2,094 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 7,838 | 148,897 | SH | | SOLE | | 139,922 | 0 | 8,975 |
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 22 | 410 | SH | | OTR | | 110 | 0 | 300 |
TOWNE BANK | COM | 89214P109 | 436 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 145 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 395 | 1,025 | SH | | OTR | | 250 | 0 | 775 |
UNILEVER ADR REPTG 1 ORD SHS | COM | 904767704 | 292 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,639 | 31,126 | SH | | SOLE | | 29,424 | 0 | 1,702 |
UNION PACIFIC CORP | COM | 907818108 | 1,035 | 4,855 | SH | | OTR | | 2,555 | 0 | 2,300 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,555 | 80,496 | SH | | SOLE | | 76,171 | 0 | 4,325 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 58 | 550 | SH | | OTR | | 0 | 0 | 550 |
VANGUARD SMALLCAP INDEX FUND C | COM | 922908751 | 342 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 530 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
VERIZON COMMUNICAT | COM | 92343v104 | 18 | 355 | SH | | OTR | | 0 | 0 | 355 |
VINCI SA ADR | COM | 927320101 | 352 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
VINCI SA ADR | COM | 927320101 | 6 | 275 | SH | | OTR | | 275 | 0 | 0 |
VONTIER ORD SHS | COM | 928881101 | 4,059 | 176,539 | SH | | SOLE | | 165,294 | 0 | 11,245 |
VONTIER ORD SHS | COM | 928881101 | 175 | 7,600 | SH | | OTR | | 4,500 | 0 | 3,100 |
Viper Energy Partners Units | COM | 92763M105 | 459 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 5,077 | 41,761 | SH | | SOLE | | 38,456 | 0 | 3,305 |
WAL-MART STORES | COM | 931142103 | 131 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 233 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,025 | 6,700 | SH | | OTR | | 4,200 | 0 | 2,500 |
WILLIAMS COS | COM | 969457100 | 508 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
WILLIAMS COS | COM | 969457100 | 5 | 170 | SH | | OTR | | 170 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 765 | 10,813 | SH | | SOLE | | 9,453 | 0 | 1,360 |
YELLOW CAKE PLC | COM | G98334108 | 296 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 321 | 846 | SH | | SOLE | | 846 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 2,705 | 29,274 | SH | | SOLE | | 26,499 | 0 | 2,775 |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 23 | 250 | SH | | OTR | | 0 | 0 | 250 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 314 | 1,854 | SH | | SOLE | | 1,730 | 0 | 124 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 296 | 1,750 | SH | | OTR | | 1,250 | 0 | 500 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 298 | 720 | SH | | SOLE | | 670 | 0 | 50 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 292 | 775 | SH | | SOLE | | 735 | 0 | 40 |
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 224 | 640 | SH | | SOLE | | 640 | 0 | 0 |
VANGUARD DIV APPREC ETF | COM | 921908844 | 445 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
WT US QUALITY SHAREHOLDER YIEL | COM | 97717W547 | 239 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AMERICAN FUNDS AMERICAN MUTUAL | COM | 027681105 | 333 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |