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 | 1,269,728 | 11,137 | SH | | SOLE | | 10,062 | 0 | 1,075 |
Abbvie Inc Com | COM | 00287Y109 | 1,742,169 | 8,822 | SH | | SOLE | | 8,322 | 0 | 500 |
Abbvie Inc Com | COM | 00287Y109 | 403,452 | 2,043 | SH | | OTR | | 843 | 0 | 1,200 |
Adobe Sys Inc Com | COM | 00724F101 | 5,282,392 | 10,202 | SH | | SOLE | | 9,615 | 0 | 587 |
Adobe Sys Inc Com | COM | 00724F101 | 279,601 | 540 | SH | | OTR | | 220 | 0 | 320 |
Aflac Inc Com | COM | 001055102 | 327,015 | 2,925 | SH | | SOLE | | 2,825 | 0 | 100 |
Aflac Inc Com | COM | 001055102 | 178,880 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
Alphabet Inc Class A | COM | 02079K305 | 389,747 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 431,210 | 2,600 | SH | | OTR | | 0 | 0 | 2,600 |
American Tower Corp Cl A | COM | 03027X100 | 559,432 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
American Tower Corp Cl A | COM | 03027X100 | 9,302 | 40 | SH | | OTR | | 40 | 0 | 0 |
Amgen Inc | COM | 031162100 | 9,651,508 | 29,954 | SH | | SOLE | | 28,589 | 0 | 1,365 |
Amgen Inc | COM | 031162100 | 434,983 | 1,350 | SH | | OTR | | 650 | 0 | 700 |
Aon Ord Shs Class A | COM | G0403H108 | 219,358 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Aon Ord Shs Class A | COM | G0403H108 | 172,995 | 500 | SH | | OTR | | 0 | 0 | 500 |
Apple Computer Inc Com | COM | 037833100 | 10,932,933 | 46,922 | SH | | SOLE | | 45,207 | 0 | 1,715 |
Apple Computer Inc Com | COM | 037833100 | 2,663,190 | 11,430 | SH | | OTR | | 5,200 | 0 | 6,230 |
Automatic Data Process Com | COM | 053015103 | 3,187,930 | 11,520 | SH | | SOLE | | 10,925 | 0 | 595 |
Automatic Data Process Com | COM | 053015103 | 1,466,669 | 5,300 | SH | | OTR | | 2,525 | 0 | 2,775 |
Axon Enterprise Ord Shs | COM | 05464C101 | 1,432,566 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Banknew York Mellon Corp | COM | 064058100 | 315,537 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 4,916,072 | 20,390 | SH | | SOLE | | 19,140 | 0 | 1,250 |
Becton Dickinson & Co Com | COM | 075887109 | 566,585 | 2,350 | SH | | OTR | | 1,100 | 0 | 1,250 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,257,656 | 24,459 | SH | | SOLE | | 23,309 | 0 | 1,150 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,285,336 | 7,138 | SH | | OTR | | 3,388 | 0 | 3,750 |
Best Buy Co | COM | 086516101 | 7,022,458 | 67,981 | SH | | SOLE | | 65,431 | 0 | 2,550 |
Best Buy Co | COM | 086516101 | 20,660 | 200 | SH | | OTR | | 0 | 0 | 200 |
Bgc Group Inc | COM | 088929104 | 1,365,865 | 148,787 | SH | | SOLE | | 148,787 | 0 | 0 |
Bj's Wholesale Club Holdings I | COM | 05550J101 | 288,680 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Black Stone Minerals | COM | 09225M101 | 1,510,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 312,924 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
British American Tobacco Adr R | COM | 110448107 | 586,853 | 16,043 | SH | | SOLE | | 16,043 | 0 | 0 |
Broadcom Ord Shs | COM | 11135F101 | 517,500 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Broadridge Finl Soluti Com | COM | 11133T103 | 6,683,305 | 31,081 | SH | | SOLE | | 29,995 | 0 | 1,086 |
Broadridge Finl Soluti Com | COM | 11133T103 | 510,696 | 2,375 | SH | | OTR | | 1,600 | 0 | 775 |
Builders Firstsource Inc | COM | 12008R107 | 6,473,179 | 33,391 | SH | | SOLE | | 31,682 | 0 | 1,709 |
Builders Firstsource Inc | COM | 12008R107 | 14,539 | 75 | SH | | OTR | | 0 | 0 | 75 |
Bunge Global Sa | COM | H11356104 | 515,902 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
Bunzl Plc | COM | 120738406 | 7,573,780 | 159,717 | SH | | SOLE | | 152,322 | 0 | 7,395 |
Bunzl Plc | COM | 120738406 | 161,228 | 3,400 | SH | | OTR | | 2,000 | 0 | 1,400 |
Cboe Global Markets Inc | COM | 12503M108 | 8,170,420 | 39,881 | SH | | SOLE | | 38,045 | 0 | 1,836 |
Cboe Global Markets Inc | COM | 12503M108 | 16,390 | 80 | SH | | OTR | | 0 | 0 | 80 |
Cencora Inc Com | COM | 03073E105 | 201,222 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Champion Homes Inc | COM | 830830105 | 1,259,229 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
Chevrontexaco Corp | COM | 166764100 | 1,849,417 | 12,558 | SH | | SOLE | | 12,058 | 0 | 500 |
Chevrontexaco Corp | COM | 166764100 | 397,629 | 2,700 | SH | | OTR | | 1,350 | 0 | 1,350 |
Cisco Sys Inc Com | COM | 17275R102 | 7,112,604 | 133,645 | SH | | SOLE | | 127,395 | 0 | 6,250 |
Cisco Sys Inc Com | COM | 17275R102 | 478,980 | 9,000 | SH | | OTR | | 5,200 | 0 | 3,800 |
Coca Cola Co | COM | 191216100 | 1,244,702 | 17,321 | SH | | SOLE | | 16,972 | 0 | 350 |
Coca Cola Co | COM | 191216100 | 505,463 | 7,034 | SH | | OTR | | 3,550 | 0 | 3,484 |
Colgate Palmolive Co Com | COM | 194162103 | 700,717 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 233,572 | 2,250 | SH | | OTR | | 1,275 | 0 | 975 |
Comcast Corp New Cl A | COM | 20030N101 | 262,316 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 290,301 | 6,950 | SH | | OTR | | 3,050 | 0 | 3,900 |
Compagnie Financiere Richemont | COM | 204319107 | 418,965 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
Compagnie Financiere Richemont | COM | 204319107 | 5,201 | 329 | SH | | OTR | | 329 | 0 | 0 |
Costco Whsl Corp New Com | COM | 22160K105 | 607,266 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Costco Whsl Corp New Com | COM | 22160K105 | 2,672,858 | 3,015 | SH | | OTR | | 1,900 | 0 | 1,115 |
Crown Castle Intl Corp Com | COM | 22822V101 | 242,717 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
Cummins Inc Com | COM | 231021106 | 1,528,613 | 4,721 | SH | | SOLE | | 4,561 | 0 | 160 |
Cummins Inc Com | COM | 231021106 | 97,137 | 300 | SH | | OTR | | 150 | 0 | 150 |
Danaher Corp Del Com | COM | 235851102 | 9,169,722 | 32,982 | SH | | SOLE | | 31,097 | 0 | 1,885 |
Danaher Corp Del Com | COM | 235851102 | 846,015 | 3,043 | SH | | OTR | | 1,698 | 0 | 1,345 |
Despegar Corp | COM | G27358103 | 1,252,400 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 325,448 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 52,627 | 375 | SH | | OTR | | 175 | 0 | 200 |
Dorchester Minerals | COM | 25820R105 | 1,104,033 | 36,618 | SH | | SOLE | | 36,618 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 734,566 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 286,484 | 4,400 | SH | | OTR | | 2,000 | 0 | 2,400 |
Ecolab Inc Com | COM | 278865100 | 178,731 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ecolab Inc Com | COM | 278865100 | 651,091 | 2,550 | SH | | OTR | | 1,100 | 0 | 1,450 |
Emerson Elec Co | COM | 291011104 | 1,373,844 | 12,561 | SH | | SOLE | | 11,334 | 0 | 1,227 |
Emerson Elec Co | COM | 291011104 | 404,669 | 3,700 | SH | | OTR | | 1,500 | 0 | 2,200 |
Eog Res Inc Com | COM | 26875P101 | 9,912,918 | 80,639 | SH | | SOLE | | 76,424 | 0 | 4,215 |
Eog Res Inc Com | COM | 26875P101 | 15,366 | 125 | SH | | OTR | | 0 | 0 | 125 |
Essential Utilities Ord Shs | COM | 29670G102 | 312,957 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 418,358 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
F M C Corp Com New | COM | 302491303 | 473,515 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
Fedex Corp Com | COM | 31428X106 | 4,710,076 | 17,210 | SH | | SOLE | | 16,090 | 0 | 1,120 |
Fedex Corp Com | COM | 31428X106 | 47,894 | 175 | SH | | OTR | | 125 | 0 | 50 |
Fomento Economico | COM | 344419106 | 538,097 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
Fomento Economico | COM | 344419106 | 3,356 | 34 | SH | | OTR | | 34 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 5,771,297 | 73,119 | SH | | SOLE | | 69,769 | 0 | 3,350 |
Fortive Corporation | COM | 34959J108 | 272,940 | 3,458 | SH | | OTR | | 1,708 | 0 | 1,750 |
Franco-Nevada Corp | COM | 351858105 | 6,258,397 | 50,369 | SH | | SOLE | | 48,576 | 0 | 1,793 |
Franco-Nevada Corp | COM | 351858105 | 223,650 | 1,800 | SH | | OTR | | 850 | 0 | 950 |
General Mills Inc Com | COM | 370334104 | 286,833 | 3,884 | SH | | SOLE | | 3,584 | 0 | 300 |
Golar Lng Ltd | COM | G9456A100 | 2,172,516 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 628,480 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Grainger W W Inc Com | COM | 384802104 | 1,168,661 | 1,125 | SH | | OTR | | 425 | 0 | 700 |
Grupo Aeroportuario | COM | 400501102 | 479,441 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
Grupo Aeroportuario | COM | 400501102 | 6,782 | 100 | SH | | OTR | | 100 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 287,670 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Howard Hughes Holdings Inc | COM | 44267T102 | 1,107,636 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
Interactive Brokers Group Inc | COM | 45841N107 | 11,074,599 | 79,468 | SH | | SOLE | | 76,255 | 0 | 3,213 |
Interactive Brokers Group Inc | COM | 45841N107 | 313,560 | 2,250 | SH | | OTR | | 1,350 | 0 | 900 |
Ishares Gsci Commodity Dynamic | COM | 46431W853 | 269,723 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
J P Morgan Chase & Co Com | COM | 46625H100 | 1,548,345 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
J P Morgan Chase & Co Com | COM | 46625H100 | 115,973 | 550 | SH | | OTR | | 0 | 0 | 550 |
Johnson & Johnson | COM | 478160104 | 1,068,948 | 6,596 | SH | | SOLE | | 6,296 | 0 | 300 |
Johnson & Johnson | COM | 478160104 | 64,824 | 400 | SH | | OTR | | 0 | 0 | 400 |
Joint Corp | COM | 47973J102 | 1,368,453 | 119,620 | SH | | SOLE | | 119,620 | 0 | 0 |
Kddi Corp Adr | COM | 48667L106 | 345,066 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
Kddi Corp Adr | COM | 48667L106 | 5,827 | 366 | SH | | OTR | | 366 | 0 | 0 |
Lazard Inc | COM | 52110M109 | 1,335,070 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
Lgi Homes | COM | 50187T106 | 216,892 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
Lgi Homes | COM | 50187T106 | 23,704 | 200 | SH | | OTR | | 200 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 800,890 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Linde Ord Shs | COM | G54950103 | 267,518 | 561 | SH | | SOLE | | 561 | 0 | 0 |
Linde Ord Shs | COM | G54950103 | 453,017 | 950 | SH | | OTR | | 700 | 0 | 250 |
Lowes Cos Inc Com | COM | 548661107 | 468,370 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 304,706 | 1,125 | SH | | OTR | | 625 | 0 | 500 |
Lsl Property Services Plc | COM | G571AR102 | 34,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Martin Marietta Mat | COM | 573284106 | 574,946 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
Martin Marietta Mat | COM | 573284106 | 5,382 | 10 | SH | | OTR | | 10 | 0 | 0 |
Merck & Co New | COM | 58933Y105 | 362,824 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
Merck & Co New | COM | 58933Y105 | 204,408 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
Microchip Technology Com | COM | 595017104 | 219,754 | 2,737 | SH | | SOLE | | 2,337 | 0 | 400 |
Microsoft Corp | COM | 594918104 | 8,557,278 | 19,887 | SH | | SOLE | | 18,712 | 0 | 1,175 |
Microsoft Corp | COM | 594918104 | 699,237 | 1,625 | SH | | OTR | | 250 | 0 | 1,375 |
Naked Wine Ord Shs | COM | G6361W102 | 15,600 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 142,743 | 15,703 | SH | | SOLE | | 15,703 | 0 | 0 |
New Fortress Energy Ord Shs Cl | COM | 644393100 | 10,690 | 1,176 | SH | | OTR | | 1,176 | 0 | 0 |
Newmont Mining Corp Com | COM | 651639106 | 374,150 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 7,056,310 | 83,477 | SH | | SOLE | | 78,884 | 0 | 4,593 |
Nextera Energy Inc | COM | 65339F101 | 682,157 | 8,070 | SH | | OTR | | 2,000 | 0 | 6,070 |
Nintendo | COM | 654445303 | 469,530 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
Nintendo | COM | 654445303 | 2,664 | 200 | SH | | OTR | | 200 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 315,595 | 1,270 | SH | | SOLE | | 1,000 | 0 | 270 |
Novartis A G Sponsored Adr | COM | 66987V109 | 191,278 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Novartis A G Sponsored Adr | COM | 66987V109 | 449,843 | 3,911 | SH | | OTR | | 1,918 | 0 | 1,993 |
Nutrien Ltd | COM | 67077M108 | 6,305,104 | 131,192 | SH | | SOLE | | 124,656 | 0 | 6,536 |
Nutrien Ltd | COM | 67077M108 | 64,881 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
Nvidia Corp Com | COM | 67066G104 | 34,003 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Nvidia Corp Com | COM | 67066G104 | 534,336 | 4,400 | SH | | OTR | | 0 | 0 | 4,400 |
Paypal Holdings, Inc. | COM | 70450Y103 | 85,833 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Paypal Holdings, Inc. | COM | 70450Y103 | 247,745 | 3,175 | SH | | OTR | | 2,200 | 0 | 975 |
Peabody Energy Corp | COM | 704551100 | 770,350 | 29,026 | SH | | SOLE | | 29,026 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 109,172 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 170,050 | 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 | 225,728 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
Procter & Gamble Co | COM | 742718109 | 324,750 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 181,860 | 1,050 | SH | | OTR | | 950 | 0 | 100 |
Public Svc Enterprise | COM | 744573106 | 218,564 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Quaker Houghton | COM | 747316107 | 619,997 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Quanta Services Ord Shs | COM | 74762E102 | 252,235 | 846 | SH | | SOLE | | 846 | 0 | 0 |
Rio Tinto Plc | COM | 767204100 | 1,033,388 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
Rio Tinto Plc | COM | 767204100 | 7,900 | 111 | SH | | OTR | | 111 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 8,210,373 | 15,892 | SH | | SOLE | | 14,884 | 0 | 1,008 |
S&P Global Inc Com | COM | 78409V104 | 929,916 | 1,800 | SH | | OTR | | 900 | 0 | 900 |
Seneca Foods Corp Cl A | COM | 817070501 | 679,397 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 633,549 | 1,660 | SH | | SOLE | | 1,195 | 0 | 465 |
Sherwin Williams | COM | 824348106 | 268,696 | 704 | SH | | OTR | | 0 | 0 | 704 |
Sibanye Stillwater Ltd Sp Adr | COM | 82575P107 | 189,060 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Southern Co Com | COM | 842587107 | 148,797 | 1,650 | SH | | SOLE | | 1,050 | 0 | 600 |
Southern Co Com | COM | 842587107 | 189,378 | 2,100 | SH | | OTR | | 1,000 | 0 | 1,100 |
Sprott Inc | COM | 852066208 | 823,540 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
Sprott Physical Gold Trust | COM | 85207H104 | 9,357,538 | 459,153 | SH | | SOLE | | 436,753 | 0 | 22,400 |
Sprott Physical Gold Trust | COM | 85207H104 | 30,570 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 254,604 | 24,364 | SH | | SOLE | | 24,364 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 10,450 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Sprott Physical Uranium Trust | COM | 85210A104 | 930,624 | 48,057 | SH | | SOLE | | 48,057 | 0 | 0 |
Sprott Physical Uranium Trust | COM | 85210A104 | 9,276 | 479 | SH | | OTR | | 479 | 0 | 0 |
Ss&C Technology Holdings Inc. | COM | 78467J100 | 333,945 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Stonex Group | COM | 861896108 | 1,252,764 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Subsea 7 S.A. | COM | 864323100 | 346,466 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Sysco Corp | COM | 871829107 | 515,040 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
Sysco Corp | COM | 871829107 | 375,234 | 4,807 | SH | | OTR | | 1,750 | 0 | 3,057 |
Talen Energy Corp | COM | 87422Q109 | 2,218,197 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
Teck Resources Ltd Cl B | COM | 878742204 | 912,184 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
Teck Resources Ltd Cl B | COM | 878742204 | 7,836 | 150 | SH | | OTR | | 150 | 0 | 0 |
Tidewater Inc | COM | 88642R109 | 366,129 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Totalenergies Adr Each Represe | COM | 89151E109 | 719,867 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
Towne Bank | COM | 89214P109 | 530,349 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 145,920 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 398,848 | 1,025 | SH | | OTR | | 250 | 0 | 775 |
Unilever Adr Reptg 1 Ord Shs | COM | 904767704 | 420,876 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,316,895 | 33,743 | SH | | SOLE | | 32,411 | 0 | 1,332 |
Union Pacific Corp | COM | 907818108 | 1,186,801 | 4,815 | SH | | OTR | | 2,555 | 0 | 2,260 |
United Healthcare Corp Com | COM | 91324P102 | 387,058 | 662 | SH | | SOLE | | 662 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 6,774,027 | 50,167 | SH | | SOLE | | 48,194 | 0 | 1,973 |
Valero Energy Corp New Com | COM | 91913Y100 | 67,515 | 500 | SH | | OTR | | 0 | 0 | 500 |
Veralto Ord Shs | COM | 92338C103 | 6,091,462 | 54,456 | SH | | SOLE | | 52,180 | 0 | 2,276 |
Veralto Ord Shs | COM | 92338C103 | 361,643 | 3,233 | SH | | OTR | | 1,748 | 0 | 1,485 |
Viper Energy Inc Cl A | COM | 927959106 | 315,770 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Vontier Ord Shs | COM | 928881101 | 5,152,535 | 152,713 | SH | | SOLE | | 145,853 | 0 | 6,860 |
Vontier Ord Shs | COM | 928881101 | 280,042 | 8,300 | SH | | OTR | | 4,000 | 0 | 4,300 |
Wal-Mart Stores | COM | 931142103 | 9,805,740 | 121,433 | SH | | SOLE | | 114,713 | 0 | 6,720 |
Wal-Mart Stores | COM | 931142103 | 244,269 | 3,025 | SH | | OTR | | 0 | 0 | 3,025 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 311,400 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 1,390,920 | 6,700 | SH | | OTR | | 4,200 | 0 | 2,500 |
Western Digital Corp Com | COM | 958102105 | 7,294,874 | 106,822 | SH | | SOLE | | 101,640 | 0 | 5,182 |
Western Digital Corp Com | COM | 958102105 | 122,922 | 1,800 | SH | | OTR | | 200 | 0 | 1,600 |
Williams Cos | COM | 969457100 | 7,732,096 | 169,378 | SH | | SOLE | | 163,163 | 0 | 6,215 |
Williams Cos | COM | 969457100 | 88,150 | 1,931 | SH | | OTR | | 331 | 0 | 1,600 |
Wise Plc | COM | G97229101 | 1,082,950 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
Yellow Cake Plc | COM | G98334108 | 562,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Ishares Core S&P 500 Etf | COM | 464287200 | 427,424 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Ishares Core S&P Small Cap Etf | COM | 464287804 | 2,383,515 | 20,379 | SH | | SOLE | | 19,204 | 0 | 1,175 |
Ishares Core S&P Small Cap Etf | COM | 464287804 | 11,696 | 100 | SH | | OTR | | 0 | 0 | 100 |
Ishares Core S&P U.S. Growth E | COM | 464287671 | 283,606 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Ishares Tr Russell 2000 | COM | 464287655 | 337,962 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Ishares Tr Russell 2000 | COM | 464287655 | 386,557 | 1,750 | SH | | OTR | | 1,250 | 0 | 500 |
Spdr S&P Midcap 400 Etf Trust | COM | 78467Y107 | 262,044 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Spdr Tr Unit Ser 1 | COM | 78462F103 | 359,388 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Vanguard Div Apprec Etf | COM | 921908844 | 572,105 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
Wt Us Quality Shareholder Yiel | COM | 97717W547 | 368,023 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Mfs Series Trust Xvii Intl Equ | COM | 55293K204 | 223,739 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
Rbc Funds Tr Emerg Mkt Equity | COM | 74926P316 | 162,519 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
Vanguard 500 Index Fd Admiral | COM | 922908710 | 273,873 | 515 | SH | | SOLE | | 515 | 0 | 0 |