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 | 1,181,352 | 11,369 | SH | | SOLE | | 10,294 | 0 | 1,075 |
Abbvie Inc Com | COM | 00287Y109 | 1,726,863 | 10,068 | SH | | SOLE | | 9,568 | 0 | 500 |
Abbvie Inc Com | COM | 00287Y109 | 376,143 | 2,193 | SH | | OTR | | 843 | 0 | 1,350 |
Adobe Sys Inc Com | COM | 00724F101 | 6,117,051 | 11,011 | SH | | SOLE | | 10,364 | 0 | 647 |
Adobe Sys Inc Com | COM | 00724F101 | 299,992 | 540 | SH | | OTR | | 220 | 0 | 320 |
Aflac Inc Com | COM | 001055102 | 261,232 | 2,925 | SH | | SOLE | | 2,825 | 0 | 100 |
Aflac Inc Com | COM | 001055102 | 142,896 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
Algonquin Power Utilities Corp | COM | 015857105 | 744,220 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
Alligator Energy Ord Shs | COM | Q0226E117 | 9,425 | 269,300 | SH | | SOLE | | 269,300 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 824,593 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 473,590 | 2,600 | SH | | OTR | | 0 | 0 | 2,600 |
American Tower Corp Cl A | COM | 03027X100 | 473,420 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
American Tower Corp Cl A | COM | 03027X100 | 7,775 | 40 | SH | | OTR | | 40 | 0 | 0 |
Amgen Inc | COM | 031162100 | 9,703,157 | 31,055 | SH | | SOLE | | 29,483 | 0 | 1,572 |
Amgen Inc | COM | 031162100 | 421,807 | 1,350 | SH | | OTR | | 650 | 0 | 700 |
Analog Devices Ord Shs | COM | 032654105 | 305,868 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Aon Ord Shs Class A | COM | G0403H108 | 191,121 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Aon Ord Shs Class A | COM | G0403H108 | 146,790 | 500 | SH | | OTR | | 0 | 0 | 500 |
Apple Computer Inc Com | COM | 037833100 | 10,683,404 | 50,724 | SH | | SOLE | | 48,809 | 0 | 1,915 |
Apple Computer Inc Com | COM | 037833100 | 2,407,387 | 11,430 | SH | | OTR | | 5,200 | 0 | 6,230 |
Automatic Data Process Com | COM | 053015103 | 2,820,122 | 11,815 | SH | | SOLE | | 11,220 | 0 | 595 |
Automatic Data Process Com | COM | 053015103 | 1,265,057 | 5,300 | SH | | OTR | | 2,525 | 0 | 2,775 |
Axon Enterprise Ord Shs | COM | 05464C101 | 1,207,855 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
Banknew York Mellon Corp | COM | 064058100 | 262,977 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 5,125,310 | 21,930 | SH | | SOLE | | 20,505 | 0 | 1,425 |
Becton Dickinson & Co Com | COM | 075887109 | 549,218 | 2,350 | SH | | OTR | | 1,100 | 0 | 1,250 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,944,279 | 26,903 | SH | | SOLE | | 25,669 | 0 | 1,234 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,928,960 | 7,200 | SH | | OTR | | 3,450 | 0 | 3,750 |
Best Buy Co | COM | 086516101 | 5,901,188 | 70,011 | SH | | SOLE | | 67,036 | 0 | 2,975 |
Best Buy Co | COM | 086516101 | 16,858 | 200 | SH | | OTR | | 0 | 0 | 200 |
Bgc Group Inc | COM | 088929104 | 1,339,512 | 161,387 | SH | | SOLE | | 161,387 | 0 | 0 |
Bj's Wholesale Club Holdings I | COM | 05550J101 | 263,520 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Black Stone Minerals | COM | 09225M101 | 1,567,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 261,805 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
British American Tobacco Adr R | COM | 110448107 | 528,965 | 17,102 | SH | | SOLE | | 17,102 | 0 | 0 |
Broadcom Ord Shs | COM | 11135F101 | 672,717 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Broadridge Finl Soluti Com | COM | 11133T103 | 6,466,875 | 32,827 | SH | | SOLE | | 31,516 | 0 | 1,311 |
Broadridge Finl Soluti Com | COM | 11133T103 | 467,875 | 2,375 | SH | | OTR | | 1,600 | 0 | 775 |
Builders Firstsource Inc | COM | 12008R107 | 5,026,359 | 36,315 | SH | | SOLE | | 34,406 | 0 | 1,909 |
Builders Firstsource Inc | COM | 12008R107 | 10,381 | 75 | SH | | OTR | | 0 | 0 | 75 |
Bunge Global Sa | COM | H11356104 | 607,350 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
Bunzl Plc | COM | 120738406 | 6,499,669 | 170,909 | SH | | SOLE | | 162,264 | 0 | 8,645 |
Bunzl Plc | COM | 120738406 | 129,302 | 3,400 | SH | | OTR | | 2,000 | 0 | 1,400 |
Calumet Specialty Products Par | COM | 131476103 | 468,660 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
Cencora Inc Com | COM | 03073E105 | 205,699 | 913 | SH | | SOLE | | 913 | 0 | 0 |
Chevrontexaco Corp | COM | 166764100 | 2,001,237 | 12,794 | SH | | SOLE | | 12,244 | 0 | 550 |
Chevrontexaco Corp | COM | 166764100 | 422,334 | 2,700 | SH | | OTR | | 1,350 | 0 | 1,350 |
Cisco Sys Inc Com | COM | 17275R102 | 6,753,017 | 142,139 | SH | | SOLE | | 135,239 | 0 | 6,900 |
Cisco Sys Inc Com | COM | 17275R102 | 427,590 | 9,000 | SH | | OTR | | 5,200 | 0 | 3,800 |
Coca Cola Co | COM | 191216100 | 1,138,011 | 17,879 | SH | | SOLE | | 17,530 | 0 | 350 |
Coca Cola Co | COM | 191216100 | 447,714 | 7,034 | SH | | OTR | | 3,550 | 0 | 3,484 |
Colgate Palmolive Co Com | COM | 194162103 | 659,096 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 218,340 | 2,250 | SH | | OTR | | 1,275 | 0 | 975 |
Comcast Corp New Cl A | COM | 20030N101 | 257,007 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 272,162 | 6,950 | SH | | OTR | | 3,050 | 0 | 3,900 |
Compagnie Financiere Richemont | COM | 204319107 | 404,945 | 25,958 | SH | | SOLE | | 25,958 | 0 | 0 |
Compagnie Financiere Richemont | COM | 204319107 | 5,132 | 329 | SH | | OTR | | 329 | 0 | 0 |
Costco Whsl Corp New Com | COM | 22160K105 | 610,293 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Costco Whsl Corp New Com | COM | 22160K105 | 2,562,720 | 3,015 | SH | | OTR | | 1,900 | 0 | 1,115 |
Crown Castle Intl Corp Com | COM | 22822V101 | 201,360 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
Cummins Inc Com | COM | 231021106 | 1,467,452 | 5,299 | SH | | SOLE | | 5,139 | 0 | 160 |
Cummins Inc Com | COM | 231021106 | 83,079 | 300 | SH | | OTR | | 150 | 0 | 150 |
Cvs Caremark Corp Com | COM | 126650100 | 243,327 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 8,919,696 | 35,700 | SH | | SOLE | | 33,635 | 0 | 2,065 |
Danaher Corp Del Com | COM | 235851102 | 760,294 | 3,043 | SH | | OTR | | 1,698 | 0 | 1,345 |
Despegar Corp | COM | G27358103 | 1,283,310 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 301,079 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 47,280 | 375 | SH | | OTR | | 175 | 0 | 200 |
Dorchester Minerals | COM | 25820R105 | 1,456,243 | 47,204 | SH | | SOLE | | 47,204 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 580,709 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 236,368 | 4,400 | SH | | OTR | | 2,000 | 0 | 2,400 |
Ecolab Inc Com | COM | 278865100 | 174,930 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Ecolab Inc Com | COM | 278865100 | 606,900 | 2,550 | SH | | OTR | | 1,100 | 0 | 1,450 |
Emerson Elec Co | COM | 291011104 | 1,663,526 | 15,101 | SH | | SOLE | | 13,824 | 0 | 1,277 |
Emerson Elec Co | COM | 291011104 | 407,592 | 3,700 | SH | | OTR | | 1,500 | 0 | 2,200 |
Energy Transfer Units | COM | 29273V100 | 247,647 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
Eog Res Inc Com | COM | 26875P101 | 10,868,292 | 86,345 | SH | | SOLE | | 81,580 | 0 | 4,765 |
Essential Utilities Ord Shs | COM | 29670G102 | 414,886 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 433,427 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
F M C Corp Com New | COM | 302491303 | 405,555 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
Fedex Corp Com | COM | 31428X106 | 5,294,530 | 17,658 | SH | | SOLE | | 16,413 | 0 | 1,245 |
Fedex Corp Com | COM | 31428X106 | 37,480 | 125 | SH | | OTR | | 125 | 0 | 0 |
Fomento Economico | COM | 344419106 | 625,586 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
Fomento Economico | COM | 344419106 | 3,660 | 34 | SH | | OTR | | 34 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 5,703,634 | 76,972 | SH | | SOLE | | 73,122 | 0 | 3,850 |
Fortive Corporation | COM | 34959J108 | 256,238 | 3,458 | SH | | OTR | | 1,708 | 0 | 1,750 |
Franco-Nevada Corp | COM | 351858105 | 6,221,632 | 52,494 | SH | | SOLE | | 50,501 | 0 | 1,993 |
Franco-Nevada Corp | COM | 351858105 | 242,966 | 2,050 | SH | | OTR | | 850 | 0 | 1,200 |
General Mills Inc Com | COM | 370334104 | 252,977 | 3,999 | SH | | SOLE | | 3,699 | 0 | 300 |
Golar Lng Ltd | COM | G9456A100 | 1,881,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 545,855 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 1,015,020 | 1,125 | SH | | OTR | | 425 | 0 | 700 |
Grupo Aeroportuario | COM | 400501102 | 500,564 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
Grupo Aeroportuario | COM | 400501102 | 6,765 | 100 | SH | | OTR | | 100 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 277,216 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
Interactive Brokers Group Inc | COM | 45841N107 | 10,326,773 | 84,231 | SH | | SOLE | | 80,618 | 0 | 3,613 |
Interactive Brokers Group Inc | COM | 45841N107 | 275,850 | 2,250 | SH | | OTR | | 1,350 | 0 | 900 |
Ishares Gsci Commodity Dynamic | COM | 46431W853 | 276,104 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
J P Morgan Chase & Co Com | COM | 46625H100 | 1,509,669 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
J P Morgan Chase & Co Com | COM | 46625H100 | 111,243 | 550 | SH | | OTR | | 0 | 0 | 550 |
Johnson & Johnson | COM | 478160104 | 1,339,849 | 9,167 | SH | | SOLE | | 8,867 | 0 | 300 |
Johnson & Johnson | COM | 478160104 | 58,464 | 400 | SH | | OTR | | 0 | 0 | 400 |
Joint Corp | COM | 47973J102 | 1,625,617 | 115,620 | SH | | SOLE | | 115,620 | 0 | 0 |
Kddi Corp Adr | COM | 48667L106 | 315,640 | 23,894 | SH | | SOLE | | 23,894 | 0 | 0 |
Kddi Corp Adr | COM | 48667L106 | 4,835 | 366 | SH | | OTR | | 366 | 0 | 0 |
Lazard Inc | COM | 52110M109 | 1,011,770 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
Lgi Homes | COM | 50187T106 | 184,349 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Lgi Homes | COM | 50187T106 | 17,898 | 200 | SH | | OTR | | 200 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 864,638 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Linde Ord Shs | COM | G54950103 | 261,970 | 597 | SH | | SOLE | | 597 | 0 | 0 |
Linde Ord Shs | COM | G54950103 | 416,869 | 950 | SH | | OTR | | 700 | 0 | 250 |
Lowes Cos Inc Com | COM | 548661107 | 494,683 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 286,598 | 1,300 | SH | | OTR | | 800 | 0 | 500 |
Lsl Property Services Plc | COM | G571AR102 | 189,450 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Martin Marietta Mat | COM | 573284106 | 622,082 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Martin Marietta Mat | COM | 573284106 | 5,418 | 10 | SH | | OTR | | 10 | 0 | 0 |
Merck & Co New | COM | 58933Y105 | 443,699 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
Merck & Co New | COM | 58933Y105 | 222,840 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
Microchip Technology Com | COM | 595017104 | 257,389 | 2,813 | SH | | SOLE | | 2,413 | 0 | 400 |
Microsoft Corp | COM | 594918104 | 9,393,908 | 21,018 | SH | | SOLE | | 19,728 | 0 | 1,290 |
Microsoft Corp | COM | 594918104 | 726,294 | 1,625 | SH | | OTR | | 250 | 0 | 1,375 |
Naked Wine Ord Shs | COM | G6361W102 | 19,584 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 334,167 | 15,203 | SH | | SOLE | | 15,203 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 25,848 | 1,176 | SH | | OTR | | 1,176 | 0 | 0 |
Newmont Mining Corp Com | COM | 651639106 | 294,514 | 7,034 | SH | | SOLE | | 7,034 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 5,966,910 | 84,266 | SH | | SOLE | | 79,173 | 0 | 5,093 |
Nextera Energy Inc | COM | 65339F101 | 571,437 | 8,070 | SH | | OTR | | 2,000 | 0 | 6,070 |
Nintendo | COM | 654445303 | 506,996 | 38,120 | SH | | SOLE | | 38,120 | 0 | 0 |
Nintendo | COM | 654445303 | 5,120 | 385 | SH | | OTR | | 385 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 279,312 | 1,301 | SH | | SOLE | | 1,031 | 0 | 270 |
Novartis A G Sponsored Adr | COM | 66987V109 | 190,244 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
Novartis A G Sponsored Adr | COM | 66987V109 | 416,365 | 3,911 | SH | | OTR | | 1,918 | 0 | 1,993 |
Nutrien Ltd | COM | 67077M108 | 7,107,621 | 139,611 | SH | | SOLE | | 132,325 | 0 | 7,286 |
Nutrien Ltd | COM | 67077M108 | 68,728 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
Nvidia Corp Com | COM | 67066G104 | 218,295 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 543,576 | 4,400 | SH | | OTR | | 0 | 0 | 4,400 |
Paypal Holdings, Inc. | COM | 70450Y103 | 64,645 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450Y103 | 184,245 | 3,175 | SH | | OTR | | 2,200 | 0 | 975 |
Peabody Energy Corp | COM | 704551100 | 670,811 | 30,326 | SH | | SOLE | | 30,326 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 175,980 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 164,930 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
Plx Pharma Inc | COM | 72942A107 | 0 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Powershares Etf Trust Water Re | COM | 46137V142 | 207,712 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
Procter & Gamble Co | COM | 742718109 | 351,115 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 173,166 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
Quaker Houghton | COM | 747316107 | 758,649 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
Quanta Services Ord Shs | COM | 74762E102 | 214,960 | 846 | SH | | SOLE | | 846 | 0 | 0 |
Rio Tinto Plc | COM | 767204100 | 923,679 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
Rio Tinto Plc | COM | 767204100 | 7,318 | 111 | SH | | OTR | | 111 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 7,737,859 | 17,349 | SH | | SOLE | | 16,241 | 0 | 1,108 |
S&P Global Inc Com | COM | 78409V104 | 802,800 | 1,800 | SH | | OTR | | 900 | 0 | 900 |
Seneca Foods Corp Cl A | COM | 817070501 | 820,820 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 501,867 | 1,682 | SH | | SOLE | | 1,207 | 0 | 475 |
Sherwin Williams | COM | 824348106 | 210,095 | 704 | SH | | OTR | | 0 | 0 | 704 |
Skyline Champion Corp | COM | 830830105 | 899,449 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
Southern Co Com | COM | 842587107 | 133,498 | 1,721 | SH | | SOLE | | 1,121 | 0 | 600 |
Southern Co Com | COM | 842587107 | 162,897 | 2,100 | SH | | OTR | | 1,000 | 0 | 1,100 |
Sprott Inc | COM | 852066208 | 662,861 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
Sprott Physical Gold Trust | COM | 85207H104 | 8,542,398 | 473,001 | SH | | SOLE | | 447,801 | 0 | 25,200 |
Sprott Physical Gold Trust | COM | 85207H104 | 27,090 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 390,885 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 9,930 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Sprott Physical Uranium Trust | COM | 85210A104 | 936,525 | 50,541 | SH | | SOLE | | 50,541 | 0 | 0 |
Sprott Physical Uranium Trust | COM | 85210A104 | 8,876 | 479 | SH | | OTR | | 479 | 0 | 0 |
Ss&C Technology Holdings Inc. | COM | 78467J100 | 295,420 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
Ss&C Technology Holdings Inc. | COM | 78467J100 | 56,403 | 900 | SH | | OTR | | 0 | 0 | 900 |
Stonex Group | COM | 861896108 | 1,152,243 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Subsea 7 S.A. | COM | 864323100 | 403,604 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Summit Midstream Partners Lp U | COM | 866142409 | 296,570 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
Sysco Corp | COM | 871829107 | 560,126 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
Sysco Corp | COM | 871829107 | 357,450 | 5,007 | SH | | OTR | | 1,850 | 0 | 3,157 |
Talen Energy Corp | COM | 87422Q109 | 1,381,644 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
Teck Resources Ltd Cl B | COM | 878742204 | 941,782 | 19,661 | SH | | SOLE | | 19,661 | 0 | 0 |
Teck Resources Ltd Cl B | COM | 878742204 | 7,185 | 150 | SH | | OTR | | 150 | 0 | 0 |
Tidewater Inc | COM | 88642R109 | 421,399 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
Totalenergies Adr Each Represe | COM | 89151E109 | 9,589,718 | 143,817 | SH | | SOLE | | 136,262 | 0 | 7,555 |
Totalenergies Adr Each Represe | COM | 89151E109 | 26,672 | 400 | SH | | OTR | | 100 | 0 | 300 |
Towne Bank | COM | 89214P109 | 437,465 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 144,701 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 395,517 | 1,025 | SH | | OTR | | 250 | 0 | 775 |
Unilever Adr Reptg 1 Ord Shs | COM | 904767704 | 365,848 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 7,911,456 | 34,966 | SH | | SOLE | | 33,434 | 0 | 1,532 |
Union Pacific Corp | COM | 907818108 | 1,089,442 | 4,815 | SH | | OTR | | 2,555 | 0 | 2,260 |
United Healthcare Corp Com | COM | 91324P102 | 371,760 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 8,323,913 | 53,100 | SH | | SOLE | | 50,852 | 0 | 2,248 |
Valero Energy Corp New Com | COM | 91913Y100 | 78,380 | 500 | SH | | OTR | | 0 | 0 | 500 |
Veralto Ord Shs | COM | 92338C103 | 5,503,282 | 57,644 | SH | | SOLE | | 55,090 | 0 | 2,554 |
Veralto Ord Shs | COM | 92338C103 | 308,655 | 3,233 | SH | | OTR | | 1,748 | 0 | 1,485 |
Viper Energy Inc Cl A | COM | 927959106 | 439,063 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
Vontier Ord Shs | COM | 928881101 | 6,067,539 | 158,836 | SH | | SOLE | | 150,776 | 0 | 8,060 |
Vontier Ord Shs | COM | 928881101 | 317,060 | 8,300 | SH | | OTR | | 4,000 | 0 | 4,300 |
Wal-Mart Stores | COM | 931142103 | 8,577,209 | 126,676 | SH | | SOLE | | 118,936 | 0 | 7,740 |
Wal-Mart Stores | COM | 931142103 | 204,823 | 3,025 | SH | | OTR | | 0 | 0 | 3,025 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 325,130 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 1,429,378 | 6,700 | SH | | OTR | | 4,200 | 0 | 2,500 |
Western Digital Corp Com | COM | 958102105 | 8,712,489 | 114,986 | SH | | SOLE | | 109,119 | 0 | 5,867 |
Western Digital Corp Com | COM | 958102105 | 136,386 | 1,800 | SH | | OTR | | 200 | 0 | 1,600 |
Williams Cos | COM | 969457100 | 7,238,119 | 170,309 | SH | | SOLE | | 163,494 | 0 | 6,815 |
Williams Cos | COM | 969457100 | 82,067 | 1,931 | SH | | OTR | | 331 | 0 | 1,600 |
Yellow Cake Plc | COM | G98334108 | 552,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Ishares Core S&P 500 Etf | COM | 464287200 | 412,611 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Ishares Core S&P Small Cap Etf | COM | 464287804 | 2,346,402 | 21,999 | SH | | SOLE | | 20,474 | 0 | 1,525 |
Ishares Core S&P Small Cap Etf | COM | 464287804 | 10,666 | 100 | SH | | OTR | | 0 | 0 | 100 |
Ishares Core S&P U.S. Growth E | COM | 464287671 | 274,082 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Ishares Tr Russell 2000 | COM | 464287655 | 318,943 | 1,572 | SH | | SOLE | | 1,560 | 0 | 12 |
Ishares Tr Russell 2000 | COM | 464287655 | 355,057 | 1,750 | SH | | OTR | | 1,250 | 0 | 500 |
Spdr S&P Midcap 400 Etf Trust | COM | 78467Y107 | 246,137 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Spdr Tr Unit Ser 1 | COM | 78462F103 | 285,715 | 525 | SH | | SOLE | | 505 | 0 | 20 |
Vanguard Div Apprec Etf | COM | 921908844 | 525,019 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
Wt Us Quality Shareholder Yiel | COM | 97717W547 | 335,752 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Alps/Corecommodity Mgmt Compco | COM | 317609667 | 120,160 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
Mfs Series Trust Xvii Intl Equ | COM | 55293K204 | 206,925 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
Rbc Funds Tr Emerg Mkt Equity | COM | 74926P316 | 151,086 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
Vanguard 500 Index Fd Admiral | COM | 922908710 | 259,476 | 515 | SH | | SOLE | | 515 | 0 | 0 |