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 |
Abbott Laboratories | COM | 002824100 | 1,328,570 | 11,689 | SH | | SOLE | | 10,614 | 0 | 1,075 |
Abbvie Inc Com | COM | 00287Y109 | 3,169,450 | 17,405 | SH | | SOLE | | 16,565 | 0 | 840 |
Abbvie Inc Com | COM | 00287Y109 | 399,345 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
Adobe Sys Inc Com | COM | 00724F101 | 5,295,777 | 10,495 | SH | | SOLE | | 9,848 | 0 | 647 |
Adobe Sys Inc Com | COM | 00724F101 | 272,484 | 540 | SH | | OTR | | 220 | 0 | 320 |
Aflac Inc Com | COM | 001055102 | 268,312 | 3,125 | SH | | SOLE | | 3,025 | 0 | 100 |
Aflac Inc Com | COM | 001055102 | 137,376 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
Alphabet Inc Class A | COM | 02079K305 | 626,359 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 392,418 | 2,600 | SH | | OTR | | 0 | 0 | 2,600 |
American Tower Corp Cl A | COM | 03027X100 | 470,371 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
American Tower Corp Cl A | COM | 03027X100 | 7,904 | 40 | SH | | OTR | | 40 | 0 | 0 |
Amgen Inc | COM | 031162100 | 7,906,100 | 27,807 | SH | | SOLE | | 26,235 | 0 | 1,572 |
Amgen Inc | COM | 031162100 | 383,832 | 1,350 | SH | | OTR | | 650 | 0 | 700 |
Analog Devices Ord Shs | COM | 032654105 | 257,127 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Aon Ord Shs Class A | COM | G0403H108 | 211,578 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Aon Ord Shs Class A | COM | G0403H108 | 166,860 | 500 | SH | | OTR | | 0 | 0 | 500 |
Apple Computer Inc Com | COM | 037833100 | 8,305,644 | 48,435 | SH | | SOLE | | 46,420 | 0 | 2,015 |
Apple Computer Inc Com | COM | 037833100 | 1,960,016 | 11,430 | SH | | OTR | | 5,200 | 0 | 6,230 |
Automatic Data Process Com | COM | 053015103 | 2,901,979 | 11,620 | SH | | SOLE | | 11,025 | 0 | 595 |
Automatic Data Process Com | COM | 053015103 | 1,323,622 | 5,300 | SH | | OTR | | 2,525 | 0 | 2,775 |
Axon Enterprise Ord Shs | COM | 05464C101 | 1,378,236 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
Banknew York Mellon Corp | COM | 064058100 | 253,009 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 5,328,233 | 21,533 | SH | | SOLE | | 20,108 | 0 | 1,425 |
Becton Dickinson & Co Com | COM | 075887109 | 581,507 | 2,350 | SH | | OTR | | 1,100 | 0 | 1,250 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,850,821 | 25,803 | SH | | SOLE | | 24,569 | 0 | 1,234 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,038,257 | 7,225 | SH | | OTR | | 3,450 | 0 | 3,775 |
Best Buy Co | COM | 086516101 | 4,746,091 | 57,858 | SH | | SOLE | | 55,333 | 0 | 2,525 |
Best Buy Co | COM | 086516101 | 16,406 | 200 | SH | | OTR | | 0 | 0 | 200 |
Bgc Group Inc | COM | 088929104 | 1,188,810 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
Bj's Wholesale Club Holdings I | COM | 05550J101 | 226,950 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Black Stone Minerals | COM | 09225M101 | 1,598,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 331,237 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
British American Tobacco Adr R | COM | 110448107 | 512,796 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
Broadcom Ord Shs | COM | 11135F101 | 530,164 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Broadridge Finl Soluti Com | COM | 11133T103 | 6,389,909 | 31,192 | SH | | SOLE | | 29,881 | 0 | 1,311 |
Broadridge Finl Soluti Com | COM | 11133T103 | 486,542 | 2,375 | SH | | OTR | | 1,600 | 0 | 775 |
Builders Firstsource Inc | COM | 12008R107 | 6,841,691 | 32,806 | SH | | SOLE | | 30,897 | 0 | 1,909 |
Builders Firstsource Inc | COM | 12008R107 | 15,641 | 75 | SH | | OTR | | 0 | 0 | 75 |
Bunge Global Sa | COM | H11356104 | 571,179 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
Bunge Global Sa | COM | H11356104 | 10,457 | 102 | SH | | OTR | | 102 | 0 | 0 |
Bunzl Plc | COM | 120738406 | 6,451,203 | 168,263 | SH | | SOLE | | 159,618 | 0 | 8,645 |
Bunzl Plc | COM | 120738406 | 130,356 | 3,400 | SH | | OTR | | 2,000 | 0 | 1,400 |
Calumet Specialty Products Par | COM | 131476103 | 916,862 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
Chevrontexaco Corp | COM | 166764100 | 1,933,261 | 12,256 | SH | | SOLE | | 11,706 | 0 | 550 |
Chevrontexaco Corp | COM | 166764100 | 425,898 | 2,700 | SH | | OTR | | 1,350 | 0 | 1,350 |
Cisco Sys Inc Com | COM | 17275R102 | 6,738,257 | 135,008 | SH | | SOLE | | 128,108 | 0 | 6,900 |
Cisco Sys Inc Com | COM | 17275R102 | 449,190 | 9,000 | SH | | OTR | | 5,200 | 0 | 3,800 |
Coca Cola Co | COM | 191216100 | 940,594 | 15,374 | SH | | SOLE | | 15,025 | 0 | 350 |
Coca Cola Co | COM | 191216100 | 430,340 | 7,034 | SH | | OTR | | 3,550 | 0 | 3,484 |
Colgate Palmolive Co Com | COM | 194162103 | 607,837 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 202,612 | 2,250 | SH | | OTR | | 1,275 | 0 | 975 |
Comcast Corp New Cl A | COM | 20030N101 | 272,238 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 301,282 | 6,950 | SH | | OTR | | 3,050 | 0 | 3,900 |
Compagnie Financiere Richemont | COM | 204319107 | 388,620 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Compagnie Financiere Richemont | COM | 204319107 | 5,014 | 329 | SH | | OTR | | 329 | 0 | 0 |
Costco Whsl Corp New Com | COM | 22160K105 | 521,633 | 712 | SH | | SOLE | | 712 | 0 | 0 |
Costco Whsl Corp New Com | COM | 22160K105 | 2,359,069 | 3,220 | SH | | OTR | | 1,940 | 0 | 1,280 |
Crown Castle Intl Corp Com | COM | 22822V101 | 216,528 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
Cummins Inc Com | COM | 231021106 | 1,553,100 | 5,271 | SH | | SOLE | | 5,111 | 0 | 160 |
Cummins Inc Com | COM | 231021106 | 88,395 | 300 | SH | | OTR | | 150 | 0 | 150 |
Cvs Caremark Corp Com | COM | 126650100 | 319,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 8,708,464 | 34,873 | SH | | SOLE | | 32,798 | 0 | 2,075 |
Danaher Corp Del Com | COM | 235851102 | 759,898 | 3,043 | SH | | OTR | | 1,698 | 0 | 1,345 |
Delek Us Holding Ord Shrs | COM | 24665A103 | 645,540 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Despegar Corp | COM | G27358103 | 1,160,120 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 342,846 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 59,496 | 400 | SH | | OTR | | 200 | 0 | 200 |
Dorchester Minerals | COM | 25820R105 | 1,591,719 | 47,204 | SH | | SOLE | | 47,204 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 565,903 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 232,232 | 4,400 | SH | | OTR | | 2,000 | 0 | 2,400 |
Ecolab Inc Com | COM | 278865100 | 161,630 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ecolab Inc Com | COM | 278865100 | 588,795 | 2,550 | SH | | OTR | | 1,100 | 0 | 1,450 |
Emerson Elec Co | COM | 291011104 | 1,696,832 | 14,961 | SH | | SOLE | | 13,684 | 0 | 1,277 |
Emerson Elec Co | COM | 291011104 | 419,654 | 3,700 | SH | | OTR | | 1,500 | 0 | 2,200 |
Eog Res Inc Com | COM | 26875P101 | 10,886,601 | 85,158 | SH | | SOLE | | 80,393 | 0 | 4,765 |
Essential Utilities Ord Shs | COM | 29670G102 | 411,774 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 298,853 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
Federal Home Loan Mtg Corp | COM | 313400301 | 92,646 | 68,627 | SH | | SOLE | | 68,627 | 0 | 0 |
Federal Natl Mtg Assn | COM | 313586109 | 83,893 | 53,435 | SH | | SOLE | | 53,435 | 0 | 0 |
Fedex Corp Com | COM | 31428X106 | 5,084,521 | 17,549 | SH | | SOLE | | 16,304 | 0 | 1,245 |
Fedex Corp Com | COM | 31428X106 | 36,217 | 125 | SH | | OTR | | 125 | 0 | 0 |
Fomento Economico | COM | 344419106 | 748,961 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
Fomento Economico | COM | 344419106 | 8,337 | 64 | SH | | OTR | | 64 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 6,256,781 | 72,736 | SH | | SOLE | | 68,886 | 0 | 3,850 |
Fortive Corporation | COM | 34959J108 | 297,457 | 3,458 | SH | | OTR | | 1,708 | 0 | 1,750 |
Franco-Nevada Corp | COM | 351858105 | 6,127,270 | 51,421 | SH | | SOLE | | 49,428 | 0 | 1,993 |
Franco-Nevada Corp | COM | 351858105 | 253,215 | 2,125 | SH | | OTR | | 925 | 0 | 1,200 |
General Mills Inc Com | COM | 370334104 | 276,242 | 3,948 | SH | | SOLE | | 3,648 | 0 | 300 |
Golar Lng Ltd | COM | G9456A100 | 1,419,540 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 508,650 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 1,144,462 | 1,125 | SH | | OTR | | 425 | 0 | 700 |
Grupo Aeroportuario | COM | 400501102 | 567,258 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
Grupo Aeroportuario | COM | 400501102 | 13,841 | 175 | SH | | OTR | | 175 | 0 | 0 |
Herc Hldgs Inc Com | COM | 42704L104 | 1,085,535 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 291,750 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Interactive Brokers Group Inc | COM | 45841N107 | 9,476,503 | 84,831 | SH | | SOLE | | 81,218 | 0 | 3,613 |
Interactive Brokers Group Inc | COM | 45841N107 | 251,347 | 2,250 | SH | | OTR | | 1,350 | 0 | 900 |
Ishares Gsci Commodity Dynamic | COM | 46431W853 | 270,270 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
Ishares Gsci Commodity Dynamic | COM | 46431W853 | 8,505 | 315 | SH | | OTR | | 315 | 0 | 0 |
J P Morgan Chase & Co Com | COM | 46625H100 | 1,307,558 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
J P Morgan Chase & Co Com | COM | 46625H100 | 110,165 | 550 | SH | | OTR | | 0 | 0 | 550 |
Johnson & Johnson | COM | 478160104 | 1,324,050 | 8,370 | SH | | SOLE | | 8,070 | 0 | 300 |
Johnson & Johnson | COM | 478160104 | 63,276 | 400 | SH | | OTR | | 0 | 0 | 400 |
Joint Corp | COM | 47973J102 | 1,496,937 | 114,620 | SH | | SOLE | | 114,620 | 0 | 0 |
Kddi Corp Adr | COM | 48667L106 | 346,491 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
Kddi Corp Adr | COM | 48667L106 | 5,402 | 366 | SH | | OTR | | 366 | 0 | 0 |
Lazard Inc | COM | 52110M109 | 942,075 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Lgi Homes | COM | 50187T106 | 236,813 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Lgi Homes | COM | 50187T106 | 23,274 | 200 | SH | | OTR | | 200 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 733,616 | 943 | SH | | SOLE | | 943 | 0 | 0 |
Linde Ord Shs | COM | G54950103 | 260,484 | 561 | SH | | SOLE | | 561 | 0 | 0 |
Linde Ord Shs | COM | G54950103 | 441,104 | 950 | SH | | OTR | | 700 | 0 | 250 |
Lowes Cos Inc Com | COM | 548661107 | 399,228 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 331,149 | 1,300 | SH | | OTR | | 800 | 0 | 500 |
Lsl Property Services Plc | COM | G571AR102 | 151,200 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Martin Marietta Mat | COM | 573284106 | 696,317 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Martin Marietta Mat | COM | 573284106 | 9,209 | 15 | SH | | OTR | | 15 | 0 | 0 |
Merck & Co New | COM | 58933Y105 | 421,580 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
Merck & Co New | COM | 58933Y105 | 237,510 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
Microsoft Corp | COM | 594918104 | 8,238,406 | 19,582 | SH | | SOLE | | 18,292 | 0 | 1,290 |
Microsoft Corp | COM | 594918104 | 683,670 | 1,625 | SH | | OTR | | 250 | 0 | 1,375 |
Naked Wine Ord Shs | COM | G6361W102 | 16,440 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 453,199 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 35,974 | 1,176 | SH | | OTR | | 1,176 | 0 | 0 |
Newmont Mining Corp Com | COM | 651639106 | 250,880 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 5,153,124 | 80,631 | SH | | SOLE | | 75,538 | 0 | 5,093 |
Nextera Energy Inc | COM | 65339F101 | 515,754 | 8,070 | SH | | OTR | | 2,000 | 0 | 6,070 |
Nintendo | COM | 654445303 | 504,529 | 37,125 | SH | | SOLE | | 37,125 | 0 | 0 |
Nintendo | COM | 654445303 | 5,232 | 385 | SH | | OTR | | 385 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 323,685 | 1,270 | SH | | SOLE | | 1,000 | 0 | 270 |
Novartis A G Sponsored Adr | COM | 66987V109 | 160,862 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Novartis A G Sponsored Adr | COM | 66987V109 | 378,311 | 3,911 | SH | | OTR | | 1,918 | 0 | 1,993 |
Nutrien Ltd | COM | 67077M108 | 7,050,014 | 129,811 | SH | | SOLE | | 122,525 | 0 | 7,286 |
Nutrien Ltd | COM | 67077M108 | 80,107 | 1,475 | SH | | OTR | | 125 | 0 | 1,350 |
Nvidia Corp Com | COM | 67066G104 | 68,671 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 397,566 | 440 | SH | | OTR | | 0 | 0 | 440 |
Paypal Holdings, Inc. | COM | 70450Y103 | 73,689 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450Y103 | 212,693 | 3,175 | SH | | OTR | | 2,200 | 0 | 975 |
Peabody Energy Corp | COM | 704551100 | 729,377 | 30,065 | SH | | SOLE | | 30,065 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 167,485 | 957 | SH | | SOLE | | 957 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 175,010 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
Plx Pharma Inc | COM | 72942A107 | 0 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Potlatchdeltic Corp | COM | 737630103 | 535,484 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
Powershares Etf Trust Water Re | COM | 46137V142 | 213,024 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
Procter & Gamble Co | COM | 742718109 | 304,219 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 170,362 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
Quaker Houghton | COM | 747316107 | 817,377 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
Quanta Services Ord Shs | COM | 74762E102 | 219,791 | 846 | SH | | SOLE | | 846 | 0 | 0 |
Rio Tinto Plc | COM | 767204100 | 883,436 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
Rio Tinto Plc | COM | 767204100 | 7,075 | 111 | SH | | OTR | | 111 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 6,940,045 | 16,312 | SH | | SOLE | | 15,204 | 0 | 1,108 |
S&P Global Inc Com | COM | 78409V104 | 765,810 | 1,800 | SH | | OTR | | 900 | 0 | 900 |
Seneca Foods Corp Cl A | COM | 817070501 | 813,670 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 585,043 | 1,684 | SH | | SOLE | | 1,209 | 0 | 475 |
Sherwin Williams | COM | 824348106 | 244,520 | 704 | SH | | OTR | | 0 | 0 | 704 |
Skyline Champion Corp | COM | 830830105 | 1,128,593 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
Southern Co Com | COM | 842587107 | 118,371 | 1,650 | SH | | SOLE | | 1,050 | 0 | 600 |
Southern Co Com | COM | 842587107 | 150,654 | 2,100 | SH | | OTR | | 1,000 | 0 | 1,100 |
Sprott Physical Gold Trust | COM | 85207H104 | 7,620,875 | 440,513 | SH | | SOLE | | 415,313 | 0 | 25,200 |
Sprott Physical Gold Trust | COM | 85207H104 | 31,140 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 325,465 | 39,260 | SH | | SOLE | | 39,260 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 8,290 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Sprott Physical Uranium Trust | COM | 85210A104 | 906,316 | 43,720 | SH | | SOLE | | 43,720 | 0 | 0 |
Sprott Physical Uranium Trust | COM | 85210A104 | 9,930 | 479 | SH | | OTR | | 479 | 0 | 0 |
Ss&C Technology Holdings Inc. | COM | 78467J100 | 6,438,171 | 100,018 | SH | | SOLE | | 95,038 | 0 | 4,980 |
Ss&C Technology Holdings Inc. | COM | 78467J100 | 57,933 | 900 | SH | | OTR | | 0 | 0 | 900 |
Stonex Group | COM | 861896108 | 1,074,978 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Subsea 7 S.A. | COM | 864323100 | 342,186 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Sysco Corp | COM | 871829107 | 608,688 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
Sysco Corp | COM | 871829107 | 406,468 | 5,007 | SH | | OTR | | 1,850 | 0 | 3,157 |
Talen Energy Corp | COM | 87422Q109 | 943,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Teck Resources Ltd Cl B | COM | 878742204 | 895,521 | 19,561 | SH | | SOLE | | 19,561 | 0 | 0 |
Teck Resources Ltd Cl B | COM | 878742204 | 9,156 | 200 | SH | | OTR | | 200 | 0 | 0 |
Totalenergies Adr Each Represe | COM | 89151E109 | 9,700,143 | 140,929 | SH | | SOLE | | 133,344 | 0 | 7,585 |
Totalenergies Adr Each Represe | COM | 89151E109 | 27,532 | 400 | SH | | OTR | | 100 | 0 | 300 |
Towne Bank | COM | 89214P109 | 450,139 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 196,080 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 535,952 | 1,025 | SH | | OTR | | 250 | 0 | 775 |
Unilever Adr Reptg 1 Ord Shs | COM | 904767704 | 325,181 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,225,674 | 33,447 | SH | | SOLE | | 31,905 | 0 | 1,542 |
Union Pacific Corp | COM | 907818108 | 1,184,153 | 4,815 | SH | | OTR | | 2,555 | 0 | 2,260 |
United Healthcare Corp Com | COM | 91324P102 | 204,806 | 414 | SH | | SOLE | | 414 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 8,832,132 | 51,744 | SH | | SOLE | | 49,496 | 0 | 2,248 |
Valero Energy Corp New Com | COM | 91913Y100 | 85,345 | 500 | SH | | OTR | | 0 | 0 | 500 |
Veralto Ord Shs | COM | 92338C103 | 4,394,969 | 49,571 | SH | | SOLE | | 47,205 | 0 | 2,366 |
Veralto Ord Shs | COM | 92338C103 | 251,351 | 2,835 | SH | | OTR | | 1,598 | 0 | 1,237 |
Viper Energy Inc Cl A | COM | 927959106 | 384,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Vontier Ord Shs | COM | 928881101 | 7,060,515 | 155,655 | SH | | SOLE | | 147,595 | 0 | 8,060 |
Vontier Ord Shs | COM | 928881101 | 376,488 | 8,300 | SH | | OTR | | 4,000 | 0 | 4,300 |
Wal-Mart Stores | COM | 931142103 | 7,599,297 | 126,297 | SH | | SOLE | | 118,557 | 0 | 7,740 |
Wal-Mart Stores | COM | 931142103 | 194,048 | 3,225 | SH | | OTR | | 0 | 0 | 3,225 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 319,725 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 1,428,105 | 6,700 | SH | | OTR | | 4,200 | 0 | 2,500 |
Western Digital Corp Com | COM | 958102105 | 3,168,588 | 46,433 | SH | | SOLE | | 44,001 | 0 | 2,432 |
Williams Cos | COM | 969457100 | 5,942,985 | 152,502 | SH | | SOLE | | 145,687 | 0 | 6,815 |
Williams Cos | COM | 969457100 | 75,251 | 1,931 | SH | | OTR | | 331 | 0 | 1,600 |
Yellow Cake Plc | COM | G98334108 | 577,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Ishares Core S&P 500 Etf | COM | 464287200 | 368,011 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ishares Core S&P Small Cap Etf | COM | 464287804 | 2,402,582 | 21,739 | SH | | SOLE | | 20,214 | 0 | 1,525 |
Ishares Core S&P Small Cap Etf | COM | 464287804 | 11,052 | 100 | SH | | OTR | | 0 | 0 | 100 |
Ishares Tr Russell 2000 | COM | 464287655 | 348,046 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
Ishares Tr Russell 2000 | COM | 464287655 | 368,025 | 1,750 | SH | | OTR | | 1,250 | 0 | 500 |
Spdr Tr Unit Ser 1 | COM | 78462F103 | 242,181 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Vanguard Div Apprec Etf | COM | 921908844 | 525,191 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
Wt Us Quality Shareholder Yiel | COM | 97717W547 | 347,780 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Alps/Corecommodity Mgmt Compco | COM | 317609667 | 118,728 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
Vanguard 500 Index Fd Admiral | COM | 922908710 | 316,632 | 653 | SH | | SOLE | | 653 | 0 | 0 |