O'Brien Greene & Co. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M COMPANY	COM	88579y101	1,593	14,416	SH		SOLE		7,208	0	7,208
3M COMPANY	COM	88579y101	796	7,208	SH		OTR		7,208	0	7,208
ABBOTT LABORATORIES	COM	002824100	2,223	22,972	SH		SOLE		11,486	0	11,486
ABBOTT LABORATORIES	COM	002824100	1,111	11,486	SH		OTR		11,486	0	11,486
ABBVIE INC.	COM	00287Y109	5,430	40,460	SH		SOLE		20,230	0	20,230
ABBVIE INC.	COM	00287Y109	2,715	20,230	SH		OTR		20,230	0	20,230
ADOBE SYS INC COM	COM	00724F101	7,307	26,552	SH		SOLE		13,276	0	13,276
ADOBE SYS INC COM	COM	00724F101	3,654	13,276	SH		OTR		13,276	0	13,276
AFLAC INC COM	COM	001055102	542	9,650	SH		SOLE		4,825	0	4,825
AFLAC INC COM	COM	001055102	271	4,825	SH		OTR		4,825	0	4,825
ALPHABET INC CLASS A	COM	02079K305	1,541	16,110	SH		SOLE		8,055	0	8,055
ALPHABET INC CLASS A	COM	02079K305	770	8,055	SH		OTR		8,055	0	8,055
ALTIUS MINERALS CORP	COM	020936100	1,885	134,000	SH		SOLE		67,000	0	67,000
ALTIUS MINERALS CORP	COM	020936100	943	67,000	SH		OTR		67,000	0	67,000
AMERICAN TOWER CORP CL A	COM	03027X100	935	4,355	SH		SOLE		2,178	0	2,178
AMERICAN TOWER CORP CL A	COM	03027X100	468	2,178	SH		OTR		2,178	0	2,178
AMGEN INC	COM	031162100	11,759	52,170	SH		SOLE		26,085	0	26,085
AMGEN INC	COM	031162100	5,880	26,085	SH		OTR		26,085	0	26,085
ANTERIX INC	COM	03676C100	943	26,400	SH		SOLE		13,200	0	13,200
ANTERIX INC	COM	03676C100	472	13,200	SH		OTR		13,200	0	13,200
AON ORD SHS CLASS A	COM	G0403H108	617	2,302	SH		SOLE		1,151	0	1,151
AON ORD SHS CLASS A	COM	G0403H108	308	1,151	SH		OTR		1,151	0	1,151
APPLE COMPUTER INC COM	COM	037833100	21,009	152,021	SH		SOLE		76,011	0	76,011
APPLE COMPUTER INC COM	COM	037833100	10,505	76,011	SH		OTR		76,011	0	76,011
ASPEN GROUP INC	COM	04530L203	37	97,612	SH		SOLE		48,806	0	48,806
ASPEN GROUP INC	COM	04530L203	19	48,806	SH		OTR		48,806	0	48,806
AUTOMATIC DATA PROCESS COM	COM	053015103	7,955	35,171	SH		SOLE		17,585	0	17,585
AUTOMATIC DATA PROCESS COM	COM	053015103	3,978	17,585	SH		OTR		17,585	0	17,585
AVID TECHNOLOGY	COM	05367P100	1,732	74,450	SH		SOLE		37,225	0	37,225
AVID TECHNOLOGY	COM	05367P100	866	37,225	SH		OTR		37,225	0	37,225
AXON ENTERPRISE ORD SHS	COM	05464C101	1,777	15,350	SH		SOLE		7,675	0	7,675
AXON ENTERPRISE ORD SHS	COM	05464C101	888	7,675	SH		OTR		7,675	0	7,675
Alligator Energy Ord Shs	COM	q0226e117	19	538,600	SH		SOLE		269,300	0	269,300
Alligator Energy Ord Shs	COM	q0226e117	10	269,300	SH		OTR		269,300	0	269,300
BECTON DICKINSON & CO COM	COM	075887109	10,844	48,666	SH		SOLE		24,333	0	24,333
BECTON DICKINSON & CO COM	COM	075887109	5,422	24,333	SH		OTR		24,333	0	24,333
BERKSHIRE HATHAWAY INC CL B	COM	084670702	18,296	68,519	SH		SOLE		34,259	0	34,259
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,148	34,259	SH		OTR		34,259	0	34,259
BEST BUY CO	COM	086516101	7,878	124,381	SH		SOLE		62,190	0	62,190
BEST BUY CO	COM	086516101	3,939	62,190	SH		OTR		62,190	0	62,190
BLACK STONE MINERALS	COM	09225M101	3,443	220,000	SH		SOLE		110,000	0	110,000
BLACK STONE MINERALS	COM	09225M101	1,721	110,000	SH		OTR		110,000	0	110,000
BRISTOL MYERS SQUIBB	COM	110122108	1,077	15,152	SH		SOLE		7,576	0	7,576
BRISTOL MYERS SQUIBB	COM	110122108	539	7,576	SH		OTR		7,576	0	7,576
BRITISH AMERICAN TOBACCO ADR R	COM	110448107	1,023	28,826	SH		SOLE		14,413	0	14,413
BRITISH AMERICAN TOBACCO ADR R	COM	110448107	512	14,413	SH		OTR		14,413	0	14,413
BROADRIDGE FINL SOLUTI COM	COM	11133T103	10,763	74,576	SH		SOLE		37,288	0	37,288
BROADRIDGE FINL SOLUTI COM	COM	11133T103	5,381	37,288	SH		OTR		37,288	0	37,288
BUNGE LIMITED COM	COM	G16962105	890	10,773	SH		SOLE		5,386	0	5,386
BUNGE LIMITED COM	COM	G16962105	445	5,386	SH		OTR		5,386	0	5,386
BUNZL PLC	COM	120738406	10,612	344,438	SH		SOLE		172,219	0	172,219
BUNZL PLC	COM	120738406	5,306	172,219	SH		OTR		172,219	0	172,219
CHEVRONTEXACO CORP	COM	166764100	4,186	29,138	SH		SOLE		14,569	0	14,569
CHEVRONTEXACO CORP	COM	166764100	2,093	14,569	SH		OTR		14,569	0	14,569
CISCO SYS INC COM	COM	17275R102	11,656	291,406	SH		SOLE		145,703	0	145,703
CISCO SYS INC COM	COM	17275R102	5,828	145,703	SH		OTR		145,703	0	145,703
COCA COLA CO	COM	191216100	2,647	47,252	SH		SOLE		23,626	0	23,626
COCA COLA CO	COM	191216100	1,324	23,626	SH		OTR		23,626	0	23,626
COLGATE PALMOLIVE CO COM	COM	194162103	1,443	20,546	SH		SOLE		10,273	0	10,273
COLGATE PALMOLIVE CO COM	COM	194162103	722	10,273	SH		OTR		10,273	0	10,273
COMCAST CORP NEW CL A	COM	20030N101	800	27,288	SH		SOLE		13,644	0	13,644
COMCAST CORP NEW CL A	COM	20030N101	400	13,644	SH		OTR		13,644	0	13,644
COMPAGNIE FINANCIERE RICHEMONT	COM	204319107	643	67,116	SH		SOLE		33,558	0	33,558
COMPAGNIE FINANCIERE RICHEMONT	COM	204319107	321	33,558	SH		OTR		33,558	0	33,558
COSTCO WHSL CORP NEW COM	COM	22160K105	3,778	8,000	SH		SOLE		4,000	0	4,000
COSTCO WHSL CORP NEW COM	COM	22160K105	1,889	4,000	SH		OTR		4,000	0	4,000
CROWN CASTLE INTL CORP COM	COM	22822v101	601	4,156	SH		SOLE		2,078	0	2,078
CROWN CASTLE INTL CORP COM	COM	22822v101	300	2,078	SH		OTR		2,078	0	2,078
CUMMINS INC COM	COM	231021106	2,489	12,230	SH		SOLE		6,115	0	6,115
CUMMINS INC COM	COM	231021106	1,244	6,115	SH		OTR		6,115	0	6,115
CVS CAREMARK CORP COM	COM	126650100	1,045	10,954	SH		SOLE		5,477	0	5,477
CVS CAREMARK CORP COM	COM	126650100	522	5,477	SH		OTR		5,477	0	5,477
DANAHER CORP DEL COM	COM	235851102	19,835	76,794	SH		SOLE		38,397	0	38,397
DANAHER CORP DEL COM	COM	235851102	9,918	38,397	SH		OTR		38,397	0	38,397
DIAGEO P L C SPNSRD ADR NEW	COM	25243Q205	901	5,306	SH		SOLE		2,653	0	2,653
DIAGEO P L C SPNSRD ADR NEW	COM	25243Q205	451	2,653	SH		OTR		2,653	0	2,653
DIGITAL REALTY TRUST INC	COM	253868103	8,702	87,741	SH		SOLE		43,870	0	43,870
DIGITAL REALTY TRUST INC	COM	253868103	4,351	43,870	SH		OTR		43,870	0	43,870
DOLLAR GENERAL	COM	256677105	420	1,750	SH		SOLE		875	0	875
DOLLAR GENERAL	COM	256677105	210	875	SH		OTR		875	0	875
EBAY INC COM	COM	278642103	1,168	31,740	SH		SOLE		15,870	0	15,870
EBAY INC COM	COM	278642103	584	15,870	SH		OTR		15,870	0	15,870
ECOLAB INC COM	COM	278865100	951	6,588	SH		SOLE		3,294	0	3,294
ECOLAB INC COM	COM	278865100	476	3,294	SH		OTR		3,294	0	3,294
EMERSON ELEC CO	COM	291011104	3,129	42,732	SH		SOLE		21,366	0	21,366
EMERSON ELEC CO	COM	291011104	1,564	21,366	SH		OTR		21,366	0	21,366
ENERGY TRANSFER UNITS	COM	29273V100	235	21,336	SH		SOLE		10,668	0	10,668
ENERGY TRANSFER UNITS	COM	29273V100	118	10,668	SH		OTR		10,668	0	10,668
EOG RES INC COM	COM	26875P101	21,133	189,144	SH		SOLE		94,572	0	94,572
EOG RES INC COM	COM	26875P101	10,567	94,572	SH		OTR		94,572	0	94,572
ESSENTIAL UTILITIES ORD SHS	COM	29670G102	1,259	30,428	SH		SOLE		15,214	0	15,214
ESSENTIAL UTILITIES ORD SHS	COM	29670G102	630	15,214	SH		OTR		15,214	0	15,214
ETSY INC	COM	29786A106	1,155	11,538	SH		SOLE		5,769	0	5,769
ETSY INC	COM	29786A106	578	5,769	SH		OTR		5,769	0	5,769
EXXON MOBIL CORP	COM	30231G102	467	5,344	SH		SOLE		2,672	0	2,672
EXXON MOBIL CORP	COM	30231G102	233	2,672	SH		OTR		2,672	0	2,672
Emerita Resources Ord Shs	COM	29102L406	19	34,000	SH		SOLE		17,000	0	17,000
Emerita Resources Ord Shs	COM	29102L406	10	17,000	SH		OTR		17,000	0	17,000
FEDEX CORP COM	COM	31428X106	5,052	34,029	SH		SOLE		17,015	0	17,015
FEDEX CORP COM	COM	31428X106	2,526	17,015	SH		OTR		17,015	0	17,015
FOMENTO ECONOMICO	COM	344419106	701	11,179	SH		SOLE		5,589	0	5,589
FOMENTO ECONOMICO	COM	344419106	351	5,589	SH		OTR		5,589	0	5,589
FORTIVE CORPORATION	COM	34959j108	8,034	137,809	SH		SOLE		68,905	0	68,905
FORTIVE CORPORATION	COM	34959j108	4,017	68,905	SH		OTR		68,905	0	68,905
FRANCO-NEVADA CORP	COM	351858105	14,496	121,326	SH		SOLE		60,663	0	60,663
FRANCO-NEVADA CORP	COM	351858105	7,248	60,663	SH		OTR		60,663	0	60,663
GENERAC HOLDINGS INC	COM	368736104	4,550	25,542	SH		SOLE		12,771	0	12,771
GENERAC HOLDINGS INC	COM	368736104	2,275	12,771	SH		OTR		12,771	0	12,771
GENERAL MILLS INC COM	COM	370334104	613	7,998	SH		SOLE		3,999	0	3,999
GENERAL MILLS INC COM	COM	370334104	306	3,999	SH		OTR		3,999	0	3,999
GOLAR LNG LTD	COM	G9456A100	3,788	152,000	SH		SOLE		76,000	0	76,000
GOLAR LNG LTD	COM	G9456A100	1,894	76,000	SH		OTR		76,000	0	76,000
GRAINGER W W INC COM	COM	384802104	1,590	3,250	SH		SOLE		1,625	0	1,625
GRAINGER W W INC COM	COM	384802104	795	1,625	SH		OTR		1,625	0	1,625
GRUPO AEROPORTUARIO	COM	400501102	897	17,895	SH		SOLE		8,947	0	8,947
GRUPO AEROPORTUARIO	COM	400501102	449	8,947	SH		OTR		8,947	0	8,947
HERSHEY FOODS CORP	COM	427866108	665	3,016	SH		SOLE		1,508	0	1,508
HERSHEY FOODS CORP	COM	427866108	332	1,508	SH		OTR		1,508	0	1,508
J P MORGAN CHASE & CO COM	COM	46625H100	1,740	16,654	SH		SOLE		8,327	0	8,327
J P MORGAN CHASE & CO COM	COM	46625H100	870	8,327	SH		OTR		8,327	0	8,327
JOHNSON & JOHNSON	COM	478160104	2,941	18,004	SH		SOLE		9,002	0	9,002
JOHNSON & JOHNSON	COM	478160104	1,471	9,002	SH		OTR		9,002	0	9,002
JOINT CORP	COM	47973J102	1,257	80,040	SH		SOLE		40,020	0	40,020
JOINT CORP	COM	47973J102	629	40,020	SH		OTR		40,020	0	40,020
KDDI CORP ADR	COM	48667L106	769	52,478	SH		SOLE		26,239	0	26,239
KDDI CORP ADR	COM	48667L106	385	26,239	SH		OTR		26,239	0	26,239
LEE ENTERPRISES	COM	523768406	968	55,000	SH		SOLE		27,500	0	27,500
LEE ENTERPRISES	COM	523768406	484	27,500	SH		OTR		27,500	0	27,500
LGI HOMES	COM	50187T106	7,489	92,042	SH		SOLE		46,021	0	46,021
LGI HOMES	COM	50187T106	3,745	46,021	SH		OTR		46,021	0	46,021
LILLY ELI & CO	COM	532457108	618	1,910	SH		SOLE		955	0	955
LILLY ELI & CO	COM	532457108	309	955	SH		OTR		955	0	955
LINDE PLC ORDINARY SHARE	COM	g5494j103	834	3,094	SH		SOLE		1,547	0	1,547
LINDE PLC ORDINARY SHARE	COM	g5494j103	417	1,547	SH		OTR		1,547	0	1,547
LOWES COS INC COM	COM	548661107	7,246	38,582	SH		SOLE		19,291	0	19,291
LOWES COS INC COM	COM	548661107	3,623	19,291	SH		OTR		19,291	0	19,291
LUMEN TECHNOLOGIES ORD SHS	COM	550241103	2,486	341,548	SH		SOLE		170,774	0	170,774
LUMEN TECHNOLOGIES ORD SHS	COM	550241103	1,243	170,774	SH		OTR		170,774	0	170,774
MARTIN MARIETTA MAT	COM	573284106	791	2,456	SH		SOLE		1,228	0	1,228
MARTIN MARIETTA MAT	COM	573284106	396	1,228	SH		OTR		1,228	0	1,228
MEDTRONIC PLC	COM	G5960L103	9,803	121,399	SH		SOLE		60,700	0	60,700
MEDTRONIC PLC	COM	G5960L103	4,901	60,700	SH		OTR		60,700	0	60,700
MERCK & CO NEW	COM	58933Y105	960	11,148	SH		SOLE		5,574	0	5,574
MERCK & CO NEW	COM	58933Y105	480	5,574	SH		OTR		5,574	0	5,574
MICROSOFT CORP	COM	594918104	12,222	52,476	SH		SOLE		26,238	0	26,238
MICROSOFT CORP	COM	594918104	6,111	26,238	SH		OTR		26,238	0	26,238
NAKED WINE ORD SHS	COM	G6361W102	49	52,000	SH		SOLE		26,000	0	26,000
NAKED WINE ORD SHS	COM	G6361W102	24	26,000	SH		OTR		26,000	0	26,000
NEWMONT MINING CORP COM	COM	651639106	596	14,186	SH		SOLE		7,093	0	7,093
NEWMONT MINING CORP COM	COM	651639106	298	7,093	SH		OTR		7,093	0	7,093
NEXTERA ENERGY INC	COM	65339F101	13,849	176,628	SH		SOLE		88,314	0	88,314
NEXTERA ENERGY INC	COM	65339F101	6,925	88,314	SH		OTR		88,314	0	88,314
NINTENDO	COM	654445303	493	9,664	SH		SOLE		4,832	0	4,832
NINTENDO	COM	654445303	246	4,832	SH		OTR		4,832	0	4,832
NORFOLK SOUTHERN	COM	655844108	604	2,882	SH		SOLE		1,441	0	1,441
NORFOLK SOUTHERN	COM	655844108	302	1,441	SH		OTR		1,441	0	1,441
NORTHERN TRUST COMPANY	COM	665859104	10,260	119,911	SH		SOLE		59,956	0	59,956
NORTHERN TRUST COMPANY	COM	665859104	5,130	59,956	SH		OTR		59,956	0	59,956
NOVARTIS A G SPONSORED ADR	COM	66987V109	867	11,408	SH		SOLE		5,704	0	5,704
NOVARTIS A G SPONSORED ADR	COM	66987V109	434	5,704	SH		OTR		5,704	0	5,704
NUTRIEN LTD	COM	67077M108	24,654	295,682	SH		SOLE		147,841	0	147,841
NUTRIEN LTD	COM	67077M108	12,327	147,841	SH		OTR		147,841	0	147,841
New Fortress Energy Ord Shs Cl	COM	644393100	865	19,795	SH		SOLE		9,897	0	9,897
New Fortress Energy Ord Shs Cl	COM	644393100	433	9,897	SH		OTR		9,897	0	9,897
PAYPAL HOLDINGS, INC.	COM	70450Y103	947	11,008	SH		SOLE		5,504	0	5,504
PAYPAL HOLDINGS, INC.	COM	70450Y103	474	5,504	SH		OTR		5,504	0	5,504
PEABODY ENERGY CORP	COM	704551100	1,293	52,092	SH		SOLE		26,046	0	26,046
PEABODY ENERGY CORP	COM	704551100	646	26,046	SH		OTR		26,046	0	26,046
PEPSICO INC	COM	713448108	713	4,370	SH		SOLE		2,185	0	2,185
PEPSICO INC	COM	713448108	357	2,185	SH		OTR		2,185	0	2,185
PFIZER INC	COM	717081103	929	21,228	SH		SOLE		10,614	0	10,614
PFIZER INC	COM	717081103	464	10,614	SH		OTR		10,614	0	10,614
PLX PHARMA INC	COM	72942A107	29	44,680	SH		SOLE		22,340	0	22,340
PLX PHARMA INC	COM	72942A107	15	22,340	SH		OTR		22,340	0	22,340
POTLATCHDELTIC CORP	COM	737630103	884	21,547	SH		SOLE		10,773	0	10,773
POTLATCHDELTIC CORP	COM	737630103	442	10,773	SH		OTR		10,773	0	10,773
PROCTER & GAMBLE CO	COM	742718109	852	6,746	SH		SOLE		3,373	0	3,373
PROCTER & GAMBLE CO	COM	742718109	426	3,373	SH		OTR		3,373	0	3,373
PROSHARES K-1 FREE CRUDE OIL S	COM	74347G804	901	21,800	SH		SOLE		10,900	0	10,900
PROSHARES K-1 FREE CRUDE OIL S	COM	74347G804	451	10,900	SH		OTR		10,900	0	10,900
QUAKER HOUGHTON	COM	747316107	1,276	8,838	SH		SOLE		4,419	0	4,419
QUAKER HOUGHTON	COM	747316107	638	4,419	SH		OTR		4,419	0	4,419
RIO TINTO PLC	COM	767204100	1,270	23,060	SH		SOLE		11,530	0	11,530
RIO TINTO PLC	COM	767204100	635	11,530	SH		OTR		11,530	0	11,530
S&P GLOBAL INC COM	COM	78409V104	13,102	42,909	SH		SOLE		21,454	0	21,454
S&P GLOBAL INC COM	COM	78409V104	6,551	21,454	SH		OTR		21,454	0	21,454
SHERWIN WILLIAMS	COM	824348106	1,013	4,947	SH		SOLE		2,474	0	2,474
SHERWIN WILLIAMS	COM	824348106	506	2,474	SH		OTR		2,474	0	2,474
SKYLINE CHAMPION CORP	COM	830830105	2,075	39,240	SH		SOLE		19,620	0	19,620
SKYLINE CHAMPION CORP	COM	830830105	1,037	19,620	SH		OTR		19,620	0	19,620
SOUTHERN CO COM	COM	842587107	756	11,118	SH		SOLE		5,559	0	5,559
SOUTHERN CO COM	COM	842587107	378	5,559	SH		OTR		5,559	0	5,559
SPROTT INC	COM	852066208	1,375	41,030	SH		SOLE		20,515	0	20,515
SPROTT INC	COM	852066208	687	20,515	SH		OTR		20,515	0	20,515
SPROTT PHYSICAL GOLD TRUST	COM	85207h104	10,883	850,196	SH		SOLE		425,098	0	425,098
SPROTT PHYSICAL GOLD TRUST	COM	85207h104	5,441	425,098	SH		OTR		425,098	0	425,098
SPROTT PHYSICAL SILVER TRUST	COM	85207k107	463	70,000	SH		SOLE		35,000	0	35,000
SPROTT PHYSICAL SILVER TRUST	COM	85207k107	232	35,000	SH		OTR		35,000	0	35,000
SPROTT PHYSICAL URANIUM UNITS	COM	85210A104	1,104	93,000	SH		SOLE		46,500	0	46,500
SPROTT PHYSICAL URANIUM UNITS	COM	85210A104	552	46,500	SH		OTR		46,500	0	46,500
SS&C TECHNOLOGY HOLDINGS INC.	COM	78467J100	7,515	157,386	SH		SOLE		78,693	0	78,693
SS&C TECHNOLOGY HOLDINGS INC.	COM	78467J100	3,758	78,693	SH		OTR		78,693	0	78,693
STONEX GROUP	COM	861896108	1,692	20,400	SH		SOLE		10,200	0	10,200
STONEX GROUP	COM	861896108	846	10,200	SH		OTR		10,200	0	10,200
SYSCO CORP	COM	871829107	1,826	25,830	SH		SOLE		12,915	0	12,915
SYSCO CORP	COM	871829107	913	12,915	SH		OTR		12,915	0	12,915
TECK RESOURCES LTD CL B	COM	878742204	1,302	42,803	SH		SOLE		21,401	0	21,401
TECK RESOURCES LTD CL B	COM	878742204	651	21,401	SH		OTR		21,401	0	21,401
TEXAS PACIFIC LAND ORD SHS	COM	88262P102	5,001	2,814	SH		SOLE		1,407	0	1,407
TEXAS PACIFIC LAND ORD SHS	COM	88262P102	2,501	1,407	SH		OTR		1,407	0	1,407
TOTALENERGIES ADR EACH REPRESE	COM	89151E109	14,126	303,654	SH		SOLE		151,827	0	151,827
TOTALENERGIES ADR EACH REPRESE	COM	89151E109	7,063	151,827	SH		OTR		151,827	0	151,827
TOWNE BANK	COM	89214P109	861	32,084	SH		SOLE		16,042	0	16,042
TOWNE BANK	COM	89214P109	430	16,042	SH		OTR		16,042	0	16,042
ULTA SALON COSM & FRAG COM	COM	90384S303	1,123	2,800	SH		SOLE		1,400	0	1,400
ULTA SALON COSM & FRAG COM	COM	90384S303	562	1,400	SH		OTR		1,400	0	1,400
UNILEVER ADR REPTG 1 ORD SHS	COM	904767704	578	13,194	SH		SOLE		6,597	0	6,597
UNILEVER ADR REPTG 1 ORD SHS	COM	904767704	289	6,597	SH		OTR		6,597	0	6,597
UNION PACIFIC CORP	COM	907818108	14,217	72,974	SH		SOLE		36,487	0	36,487
UNION PACIFIC CORP	COM	907818108	7,108	36,487	SH		OTR		36,487	0	36,487
UNITED HEALTHCARE CORP COM	COM	91324P102	495	980	SH		SOLE		490	0	490
UNITED HEALTHCARE CORP COM	COM	91324P102	247	490	SH		OTR		490	0	490
VALERO ENERGY CORP NEW COM	COM	91913Y100	17,400	162,846	SH		SOLE		81,423	0	81,423
VALERO ENERGY CORP NEW COM	COM	91913Y100	8,700	81,423	SH		OTR		81,423	0	81,423
VANGUARD SMALLCAP INDEX FUND C	COM	922908751	663	3,880	SH		SOLE		1,940	0	1,940
VANGUARD SMALLCAP INDEX FUND C	COM	922908751	332	1,940	SH		OTR		1,940	0	1,940
VINCI SA ADR	COM	927320101	669	32,840	SH		SOLE		16,420	0	16,420
VINCI SA ADR	COM	927320101	334	16,420	SH		OTR		16,420	0	16,420
VONTIER ORD SHS	COM	928881101	4,050	242,366	SH		SOLE		121,183	0	121,183
VONTIER ORD SHS	COM	928881101	2,025	121,183	SH		OTR		121,183	0	121,183
Viper Energy Partners Units	COM	92763M105	986	34,398	SH		SOLE		17,199	0	17,199
Viper Energy Partners Units	COM	92763M105	493	17,199	SH		OTR		17,199	0	17,199
WAL-MART STORES	COM	931142103	11,415	88,012	SH		SOLE		44,006	0	44,006
WAL-MART STORES	COM	931142103	5,708	44,006	SH		OTR		44,006	0	44,006
WASTE MGMT INC DEL COM	COM	94106L109	2,635	16,448	SH		SOLE		8,224	0	8,224
WASTE MGMT INC DEL COM	COM	94106L109	1,318	8,224	SH		OTR		8,224	0	8,224
WILLIAMS COS	COM	969457100	1,138	39,734	SH		SOLE		19,867	0	19,867
WILLIAMS COS	COM	969457100	569	19,867	SH		OTR		19,867	0	19,867
XCEL ENERGY INC COM	COM	98389B100	1,445	22,581	SH		SOLE		11,291	0	11,291
XCEL ENERGY INC COM	COM	98389B100	723	11,291	SH		OTR		11,291	0	11,291
YELLOW CAKE PLC	COM	G98334108	636	150,000	SH		SOLE		75,000	0	75,000
YELLOW CAKE PLC	COM	G98334108	318	75,000	SH		OTR		75,000	0	75,000
ISHARES CORE S&P 500	COM	464287200	607	1,692	SH		SOLE		846	0	846
ISHARES CORE S&P 500	COM	464287200	303	846	SH		OTR		846	0	846
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	5,286	60,630	SH		SOLE		30,315	0	30,315
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	2,643	30,315	SH		OTR		30,315	0	30,315
ISHARES TR RUSSELL 2000	COM	464287655	1,189	7,208	SH		SOLE		3,604	0	3,604
ISHARES TR RUSSELL 2000	COM	464287655	594	3,604	SH		OTR		3,604	0	3,604
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	578	1,440	SH		SOLE		720	0	720
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	289	720	SH		OTR		720	0	720
SPDR TR UNIT SER 1	COM	78462F103	554	1,550	SH		SOLE		775	0	775
SPDR TR UNIT SER 1	COM	78462F103	277	775	SH		OTR		775	0	775
VANGUARD 500 INDEX FD ADMIRAL	COM	922908710	424	1,280	SH		SOLE		640	0	640
VANGUARD 500 INDEX FD ADMIRAL	COM	922908710	212	640	SH		OTR		640	0	640
VANGUARD DIV APPREC ETF	COM	921908844	842	6,231	SH		SOLE		3,116	0	3,116
VANGUARD DIV APPREC ETF	COM	921908844	421	3,116	SH		OTR		3,116	0	3,116
WT US QUALITY SHAREHOLDER YIEL	COM	97717W547	459	9,000	SH		SOLE		4,500	0	4,500
WT US QUALITY SHAREHOLDER YIEL	COM	97717W547	230	4,500	SH		OTR		4,500	0	4,500