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 | 88 | 884 | SH | | SOLE | | 884 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 162 | 1,621 | SH | | OTR | | 400 | 0 | 1,221 |
ABBOTT LABORATORIES | COM | 002824100 | 1,266 | 11,614 | SH | | SOLE | | 10,539 | 0 | 1,075 |
ABBVIE INC COM | COM | 00287Y109 | 2,374 | 17,622 | SH | | SOLE | | 16,772 | 0 | 850 |
ABBVIE INC COM | COM | 00287Y109 | 295 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
ADOBE SYS INC COM | COM | 00724F101 | 5,590 | 11,432 | SH | | SOLE | | 10,755 | 0 | 677 |
ADOBE SYS INC COM | COM | 00724F101 | 264 | 540 | SH | | OTR | | 220 | 0 | 320 |
AFLAC INC COM | COM | 001055102 | 225 | 3,225 | SH | | SOLE | | 3,025 | 0 | 200 |
AFLAC INC COM | COM | 001055102 | 112 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
ALPHABET INC CLASS A | COM | 02079K305 | 557 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 311 | 2,600 | SH | | OTR | | 0 | 0 | 2,600 |
ALTIUS MINERALS CORP | COM | 020936100 | 1,159 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ALTIUS MINERALS CORP | COM | 020936100 | 50 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 381 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 8 | 40 | SH | | OTR | | 40 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,735 | 25,829 | SH | | SOLE | | 24,279 | 0 | 1,550 |
AMGEN INC | COM | 031162100 | 311 | 1,400 | SH | | OTR | | 700 | 0 | 700 |
AON ORD SHS CLASS A | COM | G0403H108 | 219 | 634 | SH | | SOLE | | 634 | 0 | 0 |
AON ORD SHS CLASS A | COM | G0403H108 | 173 | 500 | SH | | OTR | | 0 | 0 | 500 |
APPLE COMPUTER INC COM | COM | 037833100 | 10,110 | 52,120 | SH | | SOLE | | 49,940 | 0 | 2,180 |
APPLE COMPUTER INC COM | COM | 037833100 | 2,217 | 11,430 | SH | | OTR | | 5,200 | 0 | 6,230 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,661 | 12,105 | SH | | SOLE | | 11,355 | 0 | 750 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,170 | 5,325 | SH | | OTR | | 2,525 | 0 | 2,800 |
AXON ENTERPRISE ORD SHS | COM | 05464C101 | 860 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 5,651 | 21,403 | SH | | SOLE | | 19,998 | 0 | 1,405 |
BECTON DICKINSON & CO COM | COM | 075887109 | 660 | 2,500 | SH | | OTR | | 1,175 | 0 | 1,325 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,653 | 25,375 | SH | | SOLE | | 24,286 | 0 | 1,089 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,464 | 7,225 | SH | | OTR | | 3,450 | 0 | 3,775 |
BEST BUY CO | COM | 086516101 | 4,271 | 52,118 | SH | | SOLE | | 49,588 | 0 | 2,530 |
BEST BUY CO | COM | 086516101 | 16 | 200 | SH | | OTR | | 0 | 0 | 200 |
BJ'S WHOLESALE CLUB HOLDINGS I | COM | 05550J101 | 857 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BLACK STONE MINERALS | COM | 09225M101 | 1,754 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
BRIDGE DEBT STRATEGIESFUND III | COM | 25899w571 | 162 | 162,094 | SH | | SOLE | | 162,094 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 420 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
BRITISH AMERICAN TOBACCO ADR R | COM | 110448107 | 513 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
BROADCOM ORD SHS | COM | 11135F101 | 347 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 5,433 | 32,805 | SH | | SOLE | | 31,472 | 0 | 1,333 |
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 393 | 2,375 | SH | | OTR | | 1,600 | 0 | 775 |
BUNGE LIMITED COM | COM | G16962105 | 551 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 14 | 150 | SH | | OTR | | 150 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 6,474 | 169,805 | SH | | SOLE | | 161,040 | 0 | 8,765 |
BUNZL PLC | COM | 120738406 | 130 | 3,400 | SH | | OTR | | 2,000 | 0 | 1,400 |
CHEVRONTEXACO CORP | COM | 166764100 | 1,989 | 12,643 | SH | | SOLE | | 12,093 | 0 | 550 |
CHEVRONTEXACO CORP | COM | 166764100 | 425 | 2,700 | SH | | OTR | | 1,350 | 0 | 1,350 |
CISCO SYS INC COM | COM | 17275R102 | 6,940 | 134,125 | SH | | SOLE | | 127,300 | 0 | 6,825 |
CISCO SYS INC COM | COM | 17275R102 | 466 | 9,000 | SH | | OTR | | 5,200 | 0 | 3,800 |
COCA COLA CO | COM | 191216100 | 932 | 15,474 | SH | | SOLE | | 15,125 | 0 | 350 |
COCA COLA CO | COM | 191216100 | 424 | 7,034 | SH | | OTR | | 3,550 | 0 | 3,484 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 539 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 173 | 2,250 | SH | | OTR | | 1,275 | 0 | 975 |
COMCAST CORP NEW CL A | COM | 20030N101 | 261 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 289 | 6,950 | SH | | OTR | | 3,050 | 0 | 3,900 |
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 564 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 12 | 700 | SH | | OTR | | 700 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 383 | 712 | SH | | SOLE | | 712 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,736 | 3,225 | SH | | OTR | | 1,945 | 0 | 1,280 |
CROWN CASTLE INTL CORP COM | COM | 22822v101 | 233 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 1,418 | 5,786 | SH | | SOLE | | 5,626 | 0 | 160 |
CUMMINS INC COM | COM | 231021106 | 74 | 300 | SH | | OTR | | 150 | 0 | 150 |
CVS CAREMARK CORP COM | COM | 126650100 | 370 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 8,513 | 35,471 | SH | | SOLE | | 33,431 | 0 | 2,040 |
DANAHER CORP DEL COM | COM | 235851102 | 730 | 3,043 | SH | | OTR | | 1,698 | 0 | 1,345 |
DELEK US HOLDING ORD SHRS | COM | 24665A103 | 958 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 428 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 75 | 430 | SH | | OTR | | 230 | 0 | 200 |
DORCHESTER MINERALS | COM | 25820R105 | 1,414 | 47,204 | SH | | SOLE | | 47,204 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 521 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 206 | 4,600 | SH | | OTR | | 2,200 | 0 | 2,400 |
ECOLAB INC COM | COM | 278865100 | 131 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 476 | 2,550 | SH | | OTR | | 1,100 | 0 | 1,450 |
EMERSON ELEC CO | COM | 291011104 | 1,473 | 16,292 | SH | | SOLE | | 14,797 | 0 | 1,495 |
EMERSON ELEC CO | COM | 291011104 | 334 | 3,700 | SH | | OTR | | 1,500 | 0 | 2,200 |
EOG RES INC COM | COM | 26875P101 | 10,306 | 90,052 | SH | | SOLE | | 85,177 | 0 | 4,875 |
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 444 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 276 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 4,055 | 16,359 | SH | | SOLE | | 15,094 | 0 | 1,265 |
FEDEX CORP COM | COM | 31428X106 | 31 | 125 | SH | | OTR | | 125 | 0 | 0 |
FOMENTO ECONOMICO | COM | 344419106 | 611 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
FOMENTO ECONOMICO | COM | 344419106 | 17 | 150 | SH | | OTR | | 150 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959j108 | 5,557 | 74,322 | SH | | SOLE | | 70,807 | 0 | 3,515 |
FORTIVE CORPORATION | COM | 34959j108 | 259 | 3,458 | SH | | OTR | | 1,708 | 0 | 1,750 |
FRANCO-NEVADA CORP | COM | 351858105 | 7,865 | 55,155 | SH | | SOLE | | 53,155 | 0 | 2,000 |
FRANCO-NEVADA CORP | COM | 351858105 | 266 | 1,867 | SH | | OTR | | 967 | 0 | 900 |
GENERAL MILLS INC COM | COM | 370334104 | 303 | 3,948 | SH | | SOLE | | 3,648 | 0 | 300 |
GOGO ORD SHS | COM | 38046C109 | 1,123 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 1,432 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 394 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 887 | 1,125 | SH | | OTR | | 425 | 0 | 700 |
GRUPO AEROPORTUARIO | COM | 400501102 | 605 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
GRUPO AEROPORTUARIO | COM | 400501102 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
HERSHEY FOODS CORP | COM | 427866108 | 375 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 6,826 | 82,168 | SH | | SOLE | | 78,625 | 0 | 3,543 |
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 166 | 2,000 | SH | | OTR | | 1,350 | 0 | 650 |
ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 | 227 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 | 11 | 410 | SH | | OTR | | 410 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 960 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 87 | 600 | SH | | OTR | | 0 | 0 | 600 |
JOHNSON & JOHNSON | COM | 478160104 | 1,385 | 8,370 | SH | | SOLE | | 8,070 | 0 | 300 |
JOHNSON & JOHNSON | COM | 478160104 | 66 | 400 | SH | | OTR | | 0 | 0 | 400 |
JOINT CORP | COM | 47973J102 | 1,229 | 91,020 | SH | | SOLE | | 91,020 | 0 | 0 |
KDDI CORP ADR | COM | 48667L106 | 390 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
KDDI CORP ADR | COM | 48667L106 | 14 | 900 | SH | | OTR | | 900 | 0 | 0 |
LEE ENTERPRISES | COM | 523768406 | 346 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
LGI HOMES | COM | 50187T106 | 5,271 | 39,073 | SH | | SOLE | | 36,848 | 0 | 2,225 |
LGI HOMES | COM | 50187T106 | 47 | 350 | SH | | OTR | | 200 | 0 | 150 |
LILLY ELI & CO | COM | 532457108 | 429 | 915 | SH | | SOLE | | 915 | 0 | 0 |
LINDE ORD SHS | COM | g54950103 | 214 | 561 | SH | | SOLE | | 561 | 0 | 0 |
LINDE ORD SHS | COM | g54950103 | 362 | 950 | SH | | OTR | | 700 | 0 | 250 |
LOWES COS INC COM | COM | 548661107 | 4,433 | 19,643 | SH | | SOLE | | 18,789 | 0 | 854 |
LOWES COS INC COM | COM | 548661107 | 310 | 1,375 | SH | | OTR | | 800 | 0 | 575 |
MARTIN MARIETTA MAT | COM | 573284106 | 473 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
MARTIN MARIETTA MAT | COM | 573284106 | 14 | 30 | SH | | OTR | | 30 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 4,416 | 50,123 | SH | | SOLE | | 46,798 | 0 | 3,325 |
MEDTRONIC PLC | COM | G5960L103 | 176 | 2,000 | SH | | OTR | | 1,400 | 0 | 600 |
MERCK & CO NEW | COM | 58933Y105 | 380 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
MERCK & CO NEW | COM | 58933Y105 | 208 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
MICROSOFT CORP | COM | 594918104 | 7,189 | 21,111 | SH | | SOLE | | 19,821 | 0 | 1,290 |
MICROSOFT CORP | COM | 594918104 | 553 | 1,625 | SH | | OTR | | 250 | 0 | 1,375 |
NAKED WINE ORD SHS | COM | G6361W102 | 31 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 299 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,648 | 76,112 | SH | | SOLE | | 72,607 | 0 | 3,505 |
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 8,070 | SH | | OTR | | 2,000 | 0 | 6,070 |
NINTENDO | COM | 654445303 | 348 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
NINTENDO | COM | 654445303 | 11 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 288 | 1,270 | SH | | SOLE | | 1,000 | 0 | 270 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 168 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 395 | 3,911 | SH | | OTR | | 1,918 | 0 | 1,993 |
NUTRIEN LTD | COM | 67077M108 | 7,847 | 132,886 | SH | | SOLE | | 125,351 | 0 | 7,535 |
NUTRIEN LTD | COM | 67077M108 | 93 | 1,575 | SH | | OTR | | 225 | 0 | 1,350 |
NVIDIA CORP COM | COM | 67066G104 | 68 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 186 | 440 | SH | | OTR | | 0 | 0 | 440 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 289 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 32 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 73 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 249 | 3,725 | SH | | OTR | | 2,750 | 0 | 975 |
PEABODY ENERGY CORP | COM | 704551100 | 648 | 29,915 | SH | | SOLE | | 29,915 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 177 | 957 | SH | | SOLE | | 957 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 185 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 266 | 7,255 | SH | | SOLE | | 7,005 | 0 | 250 |
PFIZER INC | COM | 717081103 | 73 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
PLX PHARMA INC | COM | 72942A107 | 0 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 466 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 288 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 159 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
QUAKER HOUGHTON | COM | 747316107 | 766 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 871 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 15 | 240 | SH | | OTR | | 240 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 7,052 | 17,592 | SH | | SOLE | | 16,422 | 0 | 1,170 |
S&P GLOBAL INC COM | COM | 78409V104 | 722 | 1,800 | SH | | OTR | | 900 | 0 | 900 |
SENDAS DISTRIBUIDORA ADR | COM | 81689T104 | 850 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 467 | 1,759 | SH | | SOLE | | 1,209 | 0 | 550 |
SHERWIN WILLIAMS | COM | 824348106 | 187 | 704 | SH | | OTR | | 0 | 0 | 704 |
SKYLINE CHAMPION CORP | COM | 830830105 | 934 | 14,276 | SH | | SOLE | | 14,276 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 173 | 2,466 | SH | | SOLE | | 1,766 | 0 | 700 |
SOUTHERN CO COM | COM | 842587107 | 148 | 2,100 | SH | | OTR | | 1,000 | 0 | 1,100 |
SPROTT INC | COM | 852066208 | 908 | 28,015 | SH | | SOLE | | 28,015 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 6,136 | 411,235 | SH | | SOLE | | 388,335 | 0 | 22,900 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 34 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 302 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 9 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 | 549 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 | 11 | 900 | SH | | OTR | | 900 | 0 | 0 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 6,186 | 102,073 | SH | | SOLE | | 97,058 | 0 | 5,015 |
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 12 | 200 | SH | | OTR | | 0 | 0 | 200 |
STONEX GROUP | COM | 861896108 | 847 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 586 | 7,898 | SH | | SOLE | | 7,598 | 0 | 300 |
SYSCO CORP | COM | 871829107 | 372 | 5,007 | SH | | OTR | | 1,850 | 0 | 3,157 |
TECK RESOURCES LTD CL B | COM | 878742204 | 798 | 18,951 | SH | | SOLE | | 18,951 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 13 | 300 | SH | | OTR | | 300 | 0 | 0 |
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 8,510 | 147,641 | SH | | SOLE | | 140,006 | 0 | 7,635 |
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 32 | 560 | SH | | OTR | | 260 | 0 | 300 |
TOWNE BANK | COM | 89214P109 | 373 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 176 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 482 | 1,025 | SH | | OTR | | 250 | 0 | 775 |
UNILEVER ADR REPTG 1 ORD SHS | COM | 904767704 | 338 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,963 | 34,031 | SH | | SOLE | | 32,479 | 0 | 1,552 |
UNION PACIFIC CORP | COM | 907818108 | 985 | 4,815 | SH | | OTR | | 2,555 | 0 | 2,260 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 6,624 | 56,473 | SH | | SOLE | | 54,053 | 0 | 2,420 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 65 | 550 | SH | | OTR | | 0 | 0 | 550 |
VONTIER ORD SHS | COM | 928881101 | 4,831 | 149,981 | SH | | SOLE | | 142,806 | 0 | 7,175 |
VONTIER ORD SHS | COM | 928881101 | 164 | 5,100 | SH | | OTR | | 2,000 | 0 | 3,100 |
Viper Energy Partners Units | COM | 92763M105 | 429 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 7,021 | 44,667 | SH | | SOLE | | 41,772 | 0 | 2,895 |
WAL-MART STORES | COM | 931142103 | 169 | 1,075 | SH | | OTR | | 0 | 0 | 1,075 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 260 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,162 | 6,700 | SH | | OTR | | 4,200 | 0 | 2,500 |
WILLIAMS COS | COM | 969457100 | 4,084 | 125,167 | SH | | SOLE | | 120,417 | 0 | 4,750 |
WILLIAMS COS | COM | 969457100 | 23 | 700 | SH | | OTR | | 700 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 595 | 9,563 | SH | | SOLE | | 8,803 | 0 | 760 |
YELLOW CAKE PLC | COM | G98334108 | 390 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 334 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 2,811 | 28,205 | SH | | SOLE | | 25,465 | 0 | 2,740 |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 25 | 250 | SH | | OTR | | 0 | 0 | 250 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 337 | 1,800 | SH | | SOLE | | 1,700 | 0 | 100 |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 328 | 1,750 | SH | | OTR | | 1,250 | 0 | 500 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 263 | 593 | SH | | SOLE | | 593 | 0 | 0 |
VANGUARD DIV APPREC ETF | COM | 921908844 | 487 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WT US QUALITY SHAREHOLDER YIEL | COM | 97717W547 | 281 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BIL | COM | 78468R663 | 12,372 | 134,737 | SH | | SOLE | | 128,887 | 0 | 5,850 |
ALPS/CORECOMMODITY MGMT COMPCO | COM | 317609667 | 118 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 263 | 640 | SH | | SOLE | | 640 | 0 | 0 |