The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,179 | 6,118 | SH | SOLE | 5,708 | 0 | 410 | ||
3M COMPANY | COM | 88579y101 | 401 | 2,082 | SH | OTR | 500 | 0 | 1,582 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,315 | 10,973 | SH | SOLE | 9,898 | 0 | 1,075 | ||
ABBOTT LABORATORIES | COM | 002824100 | 144 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ABBVIE INC. | COM | 00287Y109 | 1,913 | 17,673 | SH | SOLE | 16,498 | 0 | 1,175 | ||
ABBVIE INC. | COM | 00287Y109 | 237 | 2,193 | SH | OTR | 843 | 0 | 1,350 | ||
ADECOAGRO SA | COM | L00849106 | 511 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 5,727 | 12,048 | SH | SOLE | 11,177 | 0 | 871 | ||
ADOBE SYS INC COM | COM | 00724F101 | 340 | 715 | SH | OTR | 200 | 0 | 515 | ||
AFLAC INC COM | COM | 001055102 | 631 | 12,325 | SH | SOLE | 11,075 | 0 | 1,250 | ||
AFLAC INC COM | COM | 001055102 | 266 | 5,200 | SH | OTR | 1,800 | 0 | 3,400 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 443 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 268 | 130 | SH | OTR | 0 | 0 | 130 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 251 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 48 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 5,627 | 22,615 | SH | SOLE | 20,985 | 0 | 1,630 | ||
AMGEN INC | COM | 031162100 | 406 | 1,630 | SH | OTR | 625 | 0 | 1,005 | ||
ANTERIX INC | COM | 03676C100 | 858 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AON ORD SHS CLASS A | COM | G0403H108 | 117 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AON ORD SHS CLASS A | COM | G0403H108 | 115 | 500 | SH | OTR | 0 | 0 | 500 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 6,990 | 57,222 | SH | SOLE | 53,870 | 0 | 3,352 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,787 | 14,630 | SH | OTR | 7,300 | 0 | 7,330 | ||
ASPEN GROUP INC | COM | 04530L203 | 1,135 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 266 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 31 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,538 | 13,466 | SH | SOLE | 12,361 | 0 | 1,105 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,088 | 5,775 | SH | OTR | 2,400 | 0 | 3,375 | ||
AXON ENTERPRISE ORD SHS | COM | 05464C101 | 1,079 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
B & M EUROPEAN VAL | COM | 05590y100 | 900 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BANKNEW YORK MELLON CORP | COM | 064058100 | 208 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,410 | 18,136 | SH | SOLE | 16,829 | 0 | 1,307 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 554 | 2,280 | SH | OTR | 1,000 | 0 | 1,280 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,725 | 22,408 | SH | SOLE | 21,064 | 0 | 1,344 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,737 | 6,800 | SH | OTR | 3,250 | 0 | 3,550 | ||
BEST BUY CO | COM | 086516101 | 6,446 | 56,148 | SH | SOLE | 52,593 | 0 | 3,555 | ||
BEST BUY CO | COM | 086516101 | 114 | 990 | SH | OTR | 0 | 0 | 990 | ||
BLACK STONE MINERALS | COM | 09225M101 | 349 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 430 | 1,689 | SH | SOLE | 1,614 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 480 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR R | COM | 110448107 | 595 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
BROADCOM ORD SHS | COM | 11135F101 | 201 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 4,849 | 31,675 | SH | SOLE | 29,755 | 0 | 1,920 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 373 | 2,435 | SH | OTR | 1,625 | 0 | 810 | ||
BUNGE LIMITED COM | COM | G16962105 | 250 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BUNZL PLC | COM | 120738406 | 4,500 | 140,402 | SH | SOLE | 130,677 | 0 | 9,725 | ||
BUNZL PLC | COM | 120738406 | 199 | 6,200 | SH | OTR | 2,100 | 0 | 4,100 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 696 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1,384 | 13,207 | SH | SOLE | 12,657 | 0 | 550 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 346 | 3,300 | SH | OTR | 1,350 | 0 | 1,950 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,392 | 123,608 | SH | SOLE | 115,233 | 0 | 8,375 | ||
CISCO SYS INC COM | COM | 17275R102 | 491 | 9,490 | SH | OTR | 4,800 | 0 | 4,690 | ||
COCA COLA CO | COM | 191216100 | 1,087 | 20,614 | SH | SOLE | 20,265 | 0 | 350 | ||
COCA COLA CO | COM | 191216100 | 344 | 6,534 | SH | OTR | 3,300 | 0 | 3,234 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 536 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 134 | 1,700 | SH | OTR | 1,000 | 0 | 700 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 421 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 295 | 5,450 | SH | OTR | 2,300 | 0 | 3,150 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 213 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 352 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,056 | 2,995 | SH | OTR | 1,895 | 0 | 1,100 | ||
CROWN CASTLE INTL CORP COM | COM | 228227104 | 352 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,328 | 5,126 | SH | SOLE | 4,966 | 0 | 160 | ||
CUMMINS INC COM | COM | 231021106 | 91 | 350 | SH | OTR | 200 | 0 | 150 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 8,159 | 36,248 | SH | SOLE | 33,385 | 0 | 2,863 | ||
DANAHER CORP DEL COM | COM | 235851102 | 741 | 3,293 | SH | OTR | 1,918 | 0 | 1,375 | ||
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 216 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 57 | 350 | SH | OTR | 150 | 0 | 200 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,670 | 26,060 | SH | SOLE | 23,430 | 0 | 2,630 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 229 | 1,625 | SH | OTR | 525 | 0 | 1,100 | ||
DOLLAR TREE INC | COM | 256746108 | 5,397 | 47,152 | SH | SOLE | 43,477 | 0 | 3,675 | ||
DOLLAR TREE INC | COM | 256746108 | 64 | 560 | SH | OTR | 0 | 0 | 560 | ||
EBAY INC COM | COM | 278642103 | 524 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 227 | 3,700 | SH | OTR | 1,600 | 0 | 2,100 | ||
ECOLAB INC COM | COM | 278865100 | 4,962 | 23,180 | SH | SOLE | 21,225 | 0 | 1,955 | ||
ECOLAB INC COM | COM | 278865100 | 1,006 | 4,700 | SH | OTR | 2,000 | 0 | 2,700 | ||
EMERSON ELEC CO | COM | 291011104 | 1,681 | 18,633 | SH | SOLE | 17,088 | 0 | 1,545 | ||
EMERSON ELEC CO | COM | 291011104 | 406 | 4,500 | SH | OTR | 1,500 | 0 | 3,000 | ||
EOG RES INC COM | COM | 26875P101 | 5,175 | 71,355 | SH | SOLE | 65,880 | 0 | 5,475 | ||
EOG RES INC COM | COM | 26875P101 | 108 | 1,495 | SH | OTR | 0 | 0 | 1,495 | ||
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 746 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,160 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,838 | 17,034 | SH | SOLE | 15,592 | 0 | 1,442 | ||
FEDEX CORP COM | COM | 31428X106 | 36 | 125 | SH | OTR | 125 | 0 | 0 | ||
FOMENTO ECONOMICO | COM | 344419106 | 236 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959j108 | 3,489 | 49,386 | SH | SOLE | 46,509 | 0 | 2,877 | ||
FORTIVE CORPORATION | COM | 34959j108 | 179 | 2,541 | SH | OTR | 1,258 | 0 | 1,283 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 5,601 | 44,707 | SH | SOLE | 42,772 | 0 | 1,935 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 335 | 2,675 | SH | OTR | 875 | 0 | 1,800 | ||
GENERAL MILLS INC COM | COM | 370334104 | 215 | 3,508 | SH | SOLE | 3,208 | 0 | 300 | ||
GRAINGER W W INC COM | COM | 384802104 | 321 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 331 | 825 | SH | OTR | 275 | 0 | 550 | ||
GRUPO AEROPORTUARIO | COM | 400501102 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 612 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 231 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
HERSHEY FOODS CORP | COM | 427866108 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,090 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 206 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,236 | 31,858 | SH | SOLE | 29,598 | 0 | 2,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,350 | SH | OTR | 1,700 | 0 | 1,650 | ||
JOINT CORP | COM | 47973J102 | 2,056 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 210 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KONINKLIJKE BOSKAL | COM | 78012m103 | 786 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
LGI HOMES | COM | 50187T106 | 5,881 | 39,389 | SH | SOLE | 36,614 | 0 | 2,775 | ||
LGI HOMES | COM | 50187T106 | 281 | 1,885 | SH | OTR | 975 | 0 | 910 | ||
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 126 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 266 | 950 | SH | OTR | 700 | 0 | 250 | ||
LOWES COS INC COM | COM | 548661107 | 6,860 | 36,071 | SH | SOLE | 33,516 | 0 | 2,555 | ||
LOWES COS INC COM | COM | 548661107 | 433 | 2,275 | SH | OTR | 925 | 0 | 1,350 | ||
MARTIN MARIETTA MAT | COM | 573284106 | 247 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,034 | 8,750 | SH | SOLE | 8,000 | 0 | 750 | ||
MEDTRONIC PLC | COM | G5960L103 | 59 | 500 | SH | OTR | 300 | 0 | 200 | ||
MERCK & CO NEW | COM | 58933Y105 | 281 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 139 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
MICROSOFT CORP | COM | 594918104 | 1,248 | 5,295 | SH | SOLE | 4,680 | 0 | 615 | ||
MICROSOFT CORP | COM | 594918104 | 589 | 2,500 | SH | OTR | 250 | 0 | 2,250 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,615 | 74,260 | SH | SOLE | 70,760 | 0 | 3,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 696 | 9,200 | SH | OTR | 2,100 | 0 | 7,100 | ||
NINTENDO | COM | 654445303 | 212 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NINTENDO | COM | 654445303 | 38 | 550 | SH | OTR | 0 | 0 | 550 | ||
NORFOLK SOUTHERN | COM | 655844108 | 377 | 1,405 | SH | SOLE | 1,135 | 0 | 270 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 4,628 | 44,030 | SH | SOLE | 41,045 | 0 | 2,985 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 117 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 185 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 292 | 3,411 | SH | OTR | 1,668 | 0 | 1,743 | ||
NUTRIEN LTD | COM | 67077M108 | 7,493 | 139,036 | SH | SOLE | 129,726 | 0 | 9,310 | ||
NUTRIEN LTD | COM | 67077M108 | 194 | 3,600 | SH | OTR | 50 | 0 | 3,550 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 406 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,038 | 4,275 | SH | OTR | 3,475 | 0 | 800 | ||
PEPSICO INC | COM | 713448108 | 107 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 141 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 345 | 9,516 | SH | SOLE | 9,066 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 91 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 272 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 355 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 131 | 964 | SH | SOLE | 964 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,050 | SH | OTR | 950 | 0 | 100 | ||
QUAKER CHEMICAL | COM | 747316107 | 967 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 631 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 19 | 250 | SH | OTR | 0 | 0 | 250 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 6,574 | 18,630 | SH | SOLE | 17,115 | 0 | 1,515 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 783 | 2,220 | SH | OTR | 900 | 0 | 1,320 | ||
SHARPSPRING INC. | COM | 820054104 | 368 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 509 | 690 | SH | SOLE | 480 | 0 | 210 | ||
SHERWIN WILLIAMS | COM | 824348106 | 196 | 265 | SH | OTR | 0 | 0 | 265 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,116 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 208 | 3,344 | SH | SOLE | 2,644 | 0 | 700 | ||
SOUTHERN CO COM | COM | 842587107 | 193 | 3,100 | SH | OTR | 1,000 | 0 | 2,100 | ||
SPROTT INC | COM | 852066208 | 532 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | COM | 85210B201 | 453 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 4,603 | 343,220 | SH | SOLE | 320,620 | 0 | 22,600 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 13 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 4,698 | 67,235 | SH | SOLE | 63,560 | 0 | 3,675 | ||
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 126 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
STARBUCKS CORP COM | COM | 855244109 | 673 | 6,160 | SH | SOLE | 6,050 | 0 | 110 | ||
STARBUCKS CORP COM | COM | 855244109 | 107 | 975 | SH | OTR | 0 | 0 | 975 | ||
STONEX GROUP | COM | 861896108 | 771 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 683 | 8,669 | SH | SOLE | 8,369 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 375 | 4,757 | SH | OTR | 1,600 | 0 | 3,157 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 337 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 | 2,066 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 569 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 4,929 | 105,905 | SH | SOLE | 99,230 | 0 | 6,675 | ||
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 17 | 375 | SH | OTR | 0 | 0 | 375 | ||
TOWNE BANK | COM | 89214P109 | 488 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 966 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 147 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 286 | 925 | SH | OTR | 200 | 0 | 725 | ||
UNILEVER ADR REPTG 1 ORD SHS | COM | 904767704 | 338 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,141 | 27,864 | SH | SOLE | 26,197 | 0 | 1,667 | ||
UNION PACIFIC CORP | COM | 907818108 | 951 | 4,315 | SH | OTR | 2,290 | 0 | 2,025 | ||
V F CORP COM | COM | 918204108 | 236 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 80 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 4,556 | 63,625 | SH | SOLE | 59,300 | 0 | 4,325 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 84 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 609 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 21 | 355 | SH | OTR | 0 | 0 | 355 | ||
VINCI SA ADR | COM | 927320101 | 216 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 284 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
VONTIER ORD SHS | COM | 928881101 | 3,954 | 130,632 | SH | SOLE | 122,083 | 0 | 8,549 | ||
VONTIER ORD SHS | COM | 928881101 | 123 | 4,066 | SH | OTR | 1,043 | 0 | 3,023 | ||
WAL-MART STORES | COM | 931142103 | 4,565 | 33,610 | SH | SOLE | 30,775 | 0 | 2,835 | ||
WAL-MART STORES | COM | 931142103 | 221 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 194 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 864 | 6,700 | SH | OTR | 4,200 | 0 | 2,500 | ||
WILLIAMS COS | COM | 969457100 | 249 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WIZZ AIR HLDGS PLC | COM | g96871101 | 286 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 703 | 10,565 | SH | SOLE | 9,205 | 0 | 1,360 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 606 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 490 | 3,075 | SH | SOLE | 2,600 | 0 | 475 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 2,814 | 12,737 | SH | SOLE | 10,663 | 0 | 2,074 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 425 | 1,925 | SH | OTR | 1,250 | 0 | 675 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 935 | 8,618 | SH | SOLE | 8,443 | 0 | 175 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 534 | 1,122 | SH | SOLE | 1,072 | 0 | 50 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 372 | 938 | SH | SOLE | 898 | 0 | 40 | ||
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 235 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 163 | 2,145 | SH | SOLE | 2,115 | 0 | 30 | ||
ISHARES TR MSCI EAFE IDX (EFA) | COM | 464287465 | 76 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DASEKE WARRANTS | WT | 23753F115 | 78 | 228,620 | SH | SOLE | 228,620 | 0 | 0 |