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 | 1,084 | 6,103 | SH | SOLE | 5,693 | 0 | 410 | ||
3M COMPANY | COM | 88579y101 | 361 | 2,032 | SH | OTR | 500 | 0 | 1,532 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,581 | 11,230 | SH | SOLE | 10,155 | 0 | 1,075 | ||
ABBVIE INC. | COM | 00287Y109 | 2,449 | 18,090 | SH | SOLE | 16,915 | 0 | 1,175 | ||
ABBVIE INC. | COM | 00287Y109 | 297 | 2,193 | SH | OTR | 843 | 0 | 1,350 | ||
ADOBE SYS INC COM | COM | 00724F101 | 6,887 | 12,145 | SH | SOLE | 11,314 | 0 | 831 | ||
ADOBE SYS INC COM | COM | 00724F101 | 306 | 540 | SH | OTR | 220 | 0 | 320 | ||
AFLAC INC COM | COM | 001055102 | 282 | 4,825 | SH | SOLE | 4,625 | 0 | 200 | ||
AFLAC INC COM | COM | 001055102 | 93 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 663 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 377 | 130 | SH | OTR | 0 | 0 | 130 | ||
ALTIUS MINERALS CORP | COM | 020936100 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 451 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,292 | 23,525 | SH | SOLE | 21,935 | 0 | 1,590 | ||
AMGEN INC | COM | 031162100 | 321 | 1,425 | SH | OTR | 725 | 0 | 700 | ||
ANTERIX INC | COM | 03676C100 | 1,069 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AON ORD SHS CLASS A | COM | G0403H108 | 158 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AON ORD SHS CLASS A | COM | G0403H108 | 150 | 500 | SH | OTR | 0 | 0 | 500 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 11,755 | 66,200 | SH | SOLE | 62,978 | 0 | 3,222 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 2,323 | 13,080 | SH | OTR | 6,800 | 0 | 6,280 | ||
ASPEN GROUP INC | COM | 04530L203 | 400 | 169,463 | SH | SOLE | 169,463 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,152 | 12,783 | SH | SOLE | 11,948 | 0 | 835 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,313 | 5,325 | SH | OTR | 2,525 | 0 | 2,800 | ||
AVID TECHNOLOGY | COM | 05367P100 | 1,375 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
AXON ENTERPRISE ORD SHS | COM | 05464C101 | 1,205 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
B & M EUROPEAN VAL | COM | 05590y100 | 993 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BANKNEW YORK MELLON CORP | COM | 064058100 | 256 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,126 | 20,385 | SH | SOLE | 18,985 | 0 | 1,400 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 629 | 2,500 | SH | OTR | 1,175 | 0 | 1,325 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,195 | 24,062 | SH | SOLE | 22,683 | 0 | 1,379 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,145 | 7,175 | SH | OTR | 3,450 | 0 | 3,725 | ||
BEST BUY CO | COM | 086516101 | 6,011 | 59,167 | SH | SOLE | 55,822 | 0 | 3,345 | ||
BEST BUY CO | COM | 086516101 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
BLACK STONE MINERALS | COM | 09225M101 | 826 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 463 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR R | COM | 110448107 | 440 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
BROADCOM ORD SHS | COM | 11135F101 | 301 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 6,062 | 33,157 | SH | SOLE | 31,372 | 0 | 1,785 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 439 | 2,400 | SH | OTR | 1,625 | 0 | 775 | ||
BUNGE LIMITED COM | COM | G16962105 | 425 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BUNZL PLC | COM | 120738406 | 6,206 | 158,830 | SH | SOLE | 148,405 | 0 | 10,425 | ||
BUNZL PLC | COM | 120738406 | 137 | 3,500 | SH | OTR | 2,100 | 0 | 1,400 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,046 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1,305 | 11,120 | SH | SOLE | 10,570 | 0 | 550 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 317 | 2,700 | SH | OTR | 1,350 | 0 | 1,350 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,246 | 130,121 | SH | SOLE | 122,096 | 0 | 8,025 | ||
CISCO SYS INC COM | COM | 17275R102 | 570 | 9,000 | SH | OTR | 5,200 | 0 | 3,800 | ||
CLOUDFLARE ORD SHS CLASS A | COM | 18915M107 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 974 | 16,442 | SH | SOLE | 16,093 | 0 | 350 | ||
COCA COLA CO | COM | 191216100 | 416 | 7,034 | SH | OTR | 3,550 | 0 | 3,484 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 685 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 192 | 2,250 | SH | OTR | 1,275 | 0 | 975 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 330 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 350 | 6,950 | SH | OTR | 3,050 | 0 | 3,900 | ||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 477 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 364 | 641 | SH | SOLE | 641 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,897 | 3,342 | SH | OTR | 2,046 | 0 | 1,296 | ||
CROWN CASTLE INTL CORP COM | COM | 22822v101 | 434 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,288 | 5,905 | SH | SOLE | 5,745 | 0 | 160 | ||
CUMMINS INC COM | COM | 231021106 | 65 | 300 | SH | OTR | 150 | 0 | 150 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 565 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 11,131 | 33,832 | SH | SOLE | 31,458 | 0 | 2,374 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,008 | 3,063 | SH | OTR | 1,718 | 0 | 1,345 | ||
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 414 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 77 | 350 | SH | OTR | 150 | 0 | 200 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,426 | 36,334 | SH | SOLE | 33,739 | 0 | 2,595 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 394 | 2,225 | SH | OTR | 1,075 | 0 | 1,150 | ||
EBAY INC COM | COM | 278642103 | 634 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 286 | 4,300 | SH | OTR | 1,900 | 0 | 2,400 | ||
ECOLAB INC COM | COM | 278865100 | 5,312 | 22,645 | SH | SOLE | 20,740 | 0 | 1,905 | ||
ECOLAB INC COM | COM | 278865100 | 1,056 | 4,500 | SH | OTR | 2,150 | 0 | 2,350 | ||
EMERSON ELEC CO | COM | 291011104 | 1,693 | 18,215 | SH | SOLE | 16,670 | 0 | 1,545 | ||
EMERSON ELEC CO | COM | 291011104 | 344 | 3,700 | SH | OTR | 1,500 | 0 | 2,200 | ||
EOG RES INC COM | COM | 26875P101 | 7,913 | 89,086 | SH | SOLE | 83,361 | 0 | 5,725 | ||
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 871 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,260 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,353 | 16,829 | SH | SOLE | 15,362 | 0 | 1,467 | ||
FEDEX CORP COM | COM | 31428X106 | 32 | 125 | SH | OTR | 125 | 0 | 0 | ||
FOMENTO ECONOMICO | COM | 344419106 | 357 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959j108 | 4,752 | 62,294 | SH | SOLE | 58,284 | 0 | 4,010 | ||
FORTIVE CORPORATION | COM | 34959j108 | 237 | 3,108 | SH | OTR | 1,358 | 0 | 1,750 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 7,116 | 51,455 | SH | SOLE | 49,455 | 0 | 2,000 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 273 | 1,975 | SH | OTR | 875 | 0 | 1,100 | ||
GENERAL MILLS INC COM | COM | 370334104 | 300 | 4,459 | SH | SOLE | 4,159 | 0 | 300 | ||
GOLAR LNG LTD | COM | G9456A100 | 743 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 259 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 583 | 1,125 | SH | OTR | 425 | 0 | 700 | ||
GRUPO AEROPORTUARIO | COM | 400501102 | 324 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 292 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 211 | 508 | SH | SOLE | 508 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,155 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 95 | 600 | SH | OTR | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,518 | 8,873 | SH | SOLE | 8,548 | 0 | 325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 154 | 900 | SH | OTR | 300 | 0 | 600 | ||
JOINT CORP | COM | 47973J102 | 921 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 297 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768406 | 553 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LGI HOMES | COM | 50187T106 | 6,680 | 43,241 | SH | SOLE | 40,291 | 0 | 2,950 | ||
LGI HOMES | COM | 50187T106 | 300 | 1,945 | SH | OTR | 1,025 | 0 | 920 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 170 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LINDE PLC ORDINARY SHARE | COM | g5494j103 | 329 | 950 | SH | OTR | 700 | 0 | 250 | ||
LOWES COS INC COM | COM | 548661107 | 8,660 | 33,504 | SH | SOLE | 31,499 | 0 | 2,005 | ||
LOWES COS INC COM | COM | 548661107 | 368 | 1,425 | SH | OTR | 825 | 0 | 600 | ||
LUMEN TECHNOLOGIES ORD SHS | COM | 550241103 | 1,355 | 107,955 | SH | SOLE | 103,180 | 0 | 4,775 | ||
LUMEN TECHNOLOGIES ORD SHS | COM | 550241103 | 56 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
MARTIN MARIETTA MAT | COM | 573284106 | 449 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,101 | 49,312 | SH | SOLE | 45,712 | 0 | 3,600 | ||
MEDTRONIC PLC | COM | G5960L103 | 290 | 2,800 | SH | OTR | 1,900 | 0 | 900 | ||
MERCK & CO NEW | COM | 58933Y105 | 291 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 138 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
MICROSOFT CORP | COM | 594918104 | 2,363 | 7,026 | SH | SOLE | 6,286 | 0 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 597 | 1,775 | SH | OTR | 250 | 0 | 1,525 | ||
MONEYGRAM INTERNATIONAL | COM | 60935Y208 | 242 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
NAKED WINE ORD SHS | COM | G6361W102 | 803 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 409 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,145 | 76,530 | SH | SOLE | 73,030 | 0 | 3,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 800 | 8,570 | SH | OTR | 2,500 | 0 | 6,070 | ||
NINTENDO | COM | 654445303 | 231 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 429 | 1,442 | SH | SOLE | 1,172 | 0 | 270 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 6,596 | 55,145 | SH | SOLE | 51,520 | 0 | 3,625 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 239 | 2,000 | SH | OTR | 950 | 0 | 1,050 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 157 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 342 | 3,911 | SH | OTR | 1,918 | 0 | 1,993 | ||
NUTRIEN LTD | COM | 67077M108 | 10,754 | 143,007 | SH | SOLE | 134,007 | 0 | 9,000 | ||
NUTRIEN LTD | COM | 67077M108 | 105 | 1,400 | SH | OTR | 50 | 0 | 1,350 | ||
NVIDIA CORP COM | COM | 67066G104 | 94 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 129 | 440 | SH | OTR | 0 | 0 | 440 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 230 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 878 | 4,655 | SH | OTR | 3,680 | 0 | 975 | ||
PEABODY ENERGY CORP | COM | 704551100 | 184 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 152 | 875 | SH | SOLE | 875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 174 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 572 | 9,690 | SH | SOLE | 9,240 | 0 | 450 | ||
PFIZER INC | COM | 717081103 | 137 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
PLX PHARMA INC | COM | 72942A107 | 483 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 533 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 380 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 172 | 1,050 | SH | OTR | 950 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 207 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Pantheon Resources Ord Shs | COM | G69014101 | 13 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
QUAKER CHEMICAL | COM | 747316107 | 918 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
QUAKER CHEMICAL | COM | 747316107 | 113 | 488 | SH | SOLE | 488 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 724 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 17 | 250 | SH | OTR | 0 | 0 | 250 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8,556 | 18,130 | SH | SOLE | 16,800 | 0 | 1,330 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 849 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
SHERWIN WILLIAMS | COM | 824348106 | 633 | 1,799 | SH | SOLE | 1,249 | 0 | 550 | ||
SHERWIN WILLIAMS | COM | 824348106 | 248 | 704 | SH | OTR | 0 | 0 | 704 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,868 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 234 | 3,415 | SH | SOLE | 2,715 | 0 | 700 | ||
SOUTHERN CO COM | COM | 842587107 | 144 | 2,100 | SH | OTR | 1,000 | 0 | 1,100 | ||
SPROTT INC | COM | 852066208 | 879 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 5,815 | 404,978 | SH | SOLE | 382,378 | 0 | 22,600 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 | 389 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 5,777 | 70,470 | SH | SOLE | 66,920 | 0 | 3,550 | ||
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
STARBUCKS CORP COM | COM | 855244109 | 403 | 3,442 | SH | SOLE | 3,332 | 0 | 110 | ||
STONEX GROUP | COM | 861896108 | 784 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 621 | 7,908 | SH | SOLE | 7,608 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 393 | 5,007 | SH | OTR | 1,850 | 0 | 3,157 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 625 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 | 1,756 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 515 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | ||
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 6,687 | 135,206 | SH | SOLE | 126,431 | 0 | 8,775 | ||
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
TOWNE BANK | COM | 89214P109 | 507 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,542 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 155 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 423 | 1,025 | SH | OTR | 250 | 0 | 775 | ||
UNILEVER ADR REPTG 1 ORD SHS | COM | 904767704 | 344 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,611 | 30,213 | SH | SOLE | 28,511 | 0 | 1,702 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,227 | 4,870 | SH | OTR | 2,570 | 0 | 2,300 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 5,786 | 77,028 | SH | SOLE | 72,703 | 0 | 4,325 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 41 | 550 | SH | OTR | 0 | 0 | 550 | ||
VANGUARD SMALLCAP INDEX FUND C | COM | 922908751 | 446 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 544 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
VERIZON COMMUNICAT | COM | 92343v104 | 18 | 355 | SH | OTR | 0 | 0 | 355 | ||
VINCI SA ADR | COM | 927320101 | 322 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
VONTIER ORD SHS | COM | 928881101 | 5,309 | 172,753 | SH | SOLE | 161,508 | 0 | 11,245 | ||
VONTIER ORD SHS | COM | 928881101 | 237 | 7,700 | SH | OTR | 4,600 | 0 | 3,100 | ||
WAL-MART STORES | COM | 931142103 | 5,462 | 37,749 | SH | SOLE | 34,779 | 0 | 2,970 | ||
WAL-MART STORES | COM | 931142103 | 156 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 254 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,118 | 6,700 | SH | OTR | 4,200 | 0 | 2,500 | ||
WILLIAMS COS | COM | 969457100 | 382 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 715 | 10,563 | SH | SOLE | 9,203 | 0 | 1,360 | ||
ZIM INTEGRATED SHIPPING | COM | M9T951109 | 589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK RAKYAT INDONESIAIDR50 ISI | COM | y0697u112 | 6 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
ISHARES CORE S&P 500 | COM | 464287200 | 404 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 2,326 | 20,314 | SH | SOLE | 18,389 | 0 | 1,925 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 1,745 | 7,846 | SH | SOLE | 7,122 | 0 | 724 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 428 | 1,925 | SH | OTR | 1,250 | 0 | 675 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 558 | 1,077 | SH | SOLE | 1,027 | 0 | 50 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 482 | 1,015 | SH | SOLE | 975 | 0 | 40 | ||
TELKOM INDONESIA(PERSERO) TBKS | COM | y71474145 | 8 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
THAI BEVERAGE PUBLIC COMPANYLT | COM | y8588a103 | 5 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 282 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 548 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
WT US QUALITY SHAREHOLDER YIEL | COM | 97717W547 | 285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL WORLD B | COM | 140541400 | 222 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
DWS MANAGED MUNICIPAL BOND FUN | COM | 25158T848 | 190 | 20,516 | SH | SOLE | 20,516 | 0 | 0 |