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 | 83,193 | 761 | SH | SOLE | 761 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 151,299 | 1,384 | SH | OTR | 400 | 0 | 984 | ||
Abbott Laboratories | COM | 002824100 | 1,286,607 | 11,689 | SH | SOLE | 10,614 | 0 | 1,075 | ||
Abbvie Inc Com | COM | 00287Y109 | 2,701,127 | 17,430 | SH | SOLE | 16,590 | 0 | 840 | ||
Abbvie Inc Com | COM | 00287Y109 | 339,849 | 2,193 | SH | OTR | 843 | 0 | 1,350 | ||
Adobe Sys Inc Com | COM | 00724F101 | 6,319,784 | 10,593 | SH | SOLE | 9,946 | 0 | 647 | ||
Adobe Sys Inc Com | COM | 00724F101 | 322,164 | 540 | SH | OTR | 220 | 0 | 320 | ||
Aflac Inc Com | COM | 001055102 | 257,812 | 3,125 | SH | SOLE | 3,025 | 0 | 100 | ||
Aflac Inc Com | COM | 001055102 | 132,000 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
Alphabet Inc Class A | COM | 02079K305 | 579,713 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 363,194 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
Altius Minerals Corp | COM | 020936100 | 725,400 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Altius Minerals Corp | COM | 020936100 | 55,800 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 402,733 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 8,635 | 40 | SH | OTR | 40 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 8,052,182 | 27,957 | SH | SOLE | 26,385 | 0 | 1,572 | ||
Amgen Inc | COM | 031162100 | 393,147 | 1,365 | SH | OTR | 665 | 0 | 700 | ||
Aon Ord Shs Class A | COM | G0403H108 | 184,507 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Aon Ord Shs Class A | COM | G0403H108 | 145,510 | 500 | SH | OTR | 0 | 0 | 500 | ||
Apple Computer Inc Com | COM | 037833100 | 9,559,856 | 49,654 | SH | SOLE | 47,639 | 0 | 2,015 | ||
Apple Computer Inc Com | COM | 037833100 | 2,200,618 | 11,430 | SH | OTR | 5,200 | 0 | 6,230 | ||
Automatic Data Process Com | COM | 053015103 | 2,710,606 | 11,635 | SH | SOLE | 11,035 | 0 | 600 | ||
Automatic Data Process Com | COM | 053015103 | 1,240,565 | 5,325 | SH | OTR | 2,525 | 0 | 2,800 | ||
Axon Enterprise Ord Shs | COM | 05464C101 | 1,137,944 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Banknew York Mellon Corp | COM | 064058100 | 228,552 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 5,310,441 | 21,779 | SH | SOLE | 20,354 | 0 | 1,425 | ||
Becton Dickinson & Co Com | COM | 075887109 | 585,192 | 2,400 | SH | OTR | 1,125 | 0 | 1,275 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,096,021 | 25,503 | SH | SOLE | 24,269 | 0 | 1,234 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,576,868 | 7,225 | SH | OTR | 3,450 | 0 | 3,775 | ||
Best Buy Co | COM | 086516101 | 4,425,940 | 56,540 | SH | SOLE | 54,015 | 0 | 2,525 | ||
Best Buy Co | COM | 086516101 | 15,656 | 200 | SH | OTR | 0 | 0 | 200 | ||
Bgc Group Inc | COM | 088929104 | 1,227,400 | 170,000 | SH | SOLE | �� | 170,000 | 0 | 0 | |
Bj's Wholesale Club Holdings I | COM | 05550J101 | 259,974 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Black Stone Minerals | COM | 09225M101 | 1,596,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bridge Debt Strategiesfund Iii | COM | 25899W571 | 73,584 | 73,584 | SH | SOLE | 73,584 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 313,401 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
British American Tobacco Adr R | COM | 110448107 | 488,792 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
Broadcom Ord Shs | COM | 11135F101 | 446,500 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Broadridge Finl Soluti Com | COM | 11133T103 | 6,463,221 | 31,413 | SH | SOLE | 30,102 | 0 | 1,311 | ||
Broadridge Finl Soluti Com | COM | 11133T103 | 488,656 | 2,375 | SH | OTR | 1,600 | 0 | 775 | ||
Bunge Global Sa | COM | H11356104 | 488,234 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
Bunge Global Sa | COM | H11356104 | 15,142 | 150 | SH | OTR | 150 | 0 | 0 | ||
Bunzl Plc | COM | 120738406 | 6,945,676 | 169,655 | SH | SOLE | 161,010 | 0 | 8,645 | ||
Bunzl Plc | COM | 120738406 | 139,196 | 3,400 | SH | OTR | 2,000 | 0 | 1,400 | ||
Calumet Specialty Products Par | COM | 131476103 | 893,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 1,874,941 | 12,570 | SH | SOLE | 12,020 | 0 | 550 | ||
Chevrontexaco Corp | COM | 166764100 | 402,732 | 2,700 | SH | OTR | 1,350 | 0 | 1,350 | ||
Cisco Sys Inc Com | COM | 17275R102 | 6,761,079 | 133,830 | SH | SOLE | 126,930 | 0 | 6,900 | ||
Cisco Sys Inc Com | COM | 17275R102 | 454,680 | 9,000 | SH | OTR | 5,200 | 0 | 3,800 | ||
Coca Cola Co | COM | 191216100 | 906,002 | 15,374 | SH | SOLE | 15,025 | 0 | 350 | ||
Coca Cola Co | COM | 191216100 | 414,514 | 7,034 | SH | OTR | 3,550 | 0 | 3,484 | ||
Colgate Palmolive Co Com | COM | 194162103 | 538,042 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 179,347 | 2,250 | SH | OTR | 1,275 | 0 | 975 | ||
Comcast Corp New Cl A | COM | 20030N101 | 275,378 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 304,757 | 6,950 | SH | OTR | 3,050 | 0 | 3,900 | ||
Compagnie Financiere Richemont | COM | 204319107 | 348,507 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | 204319107 | 9,642 | 700 | SH | OTR | 700 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 469,977 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 2,128,758 | 3,225 | SH | OTR | 1,945 | 0 | 1,280 | ||
Crown Castle Intl Corp Com | COM | 22822V101 | 235,679 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Cummins Inc Com | COM | 231021106 | 1,386,152 | 5,786 | SH | SOLE | 5,626 | 0 | 160 | ||
Cummins Inc Com | COM | 231021106 | 71,871 | 300 | SH | OTR | 150 | 0 | 150 | ||
Cvs Caremark Corp Com | COM | 126650100 | 410,592 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 8,119,513 | 35,098 | SH | SOLE | 33,008 | 0 | 2,090 | ||
Danaher Corp Del Com | COM | 235851102 | 703,968 | 3,043 | SH | OTR | 1,698 | 0 | 1,345 | ||
Delek Us Holding Ord Shrs | COM | 24665A103 | 1,032,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Despegar Corp | COM | G27358103 | 841,940 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 332,105 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Diageo P L C Spnsrd Adr New | COM | 25243Q205 | 62,634 | 430 | SH | OTR | 230 | 0 | 200 | ||
Dorchester Minerals | COM | 25820R105 | 1,502,503 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 465,073 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 197,075 | 4,518 | SH | OTR | 2,118 | 0 | 2,400 | ||
Ecolab Inc Com | COM | 278865100 | 138,845 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 505,792 | 2,550 | SH | OTR | 1,100 | 0 | 1,450 | ||
Emerson Elec Co | COM | 291011104 | 1,529,076 | 15,710 | SH | SOLE | 14,433 | 0 | 1,277 | ||
Emerson Elec Co | COM | 291011104 | 360,121 | 3,700 | SH | OTR | 1,500 | 0 | 2,200 | ||
Eog Res Inc Com | COM | 26875P101 | 10,354,643 | 85,611 | SH | SOLE | 80,846 | 0 | 4,765 | ||
Essential Utilities Ord Shs | COM | 29670G102 | 415,108 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 257,049 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
Fedex Corp Com | COM | 31428X106 | 4,414,640 | 17,451 | SH | SOLE | 16,206 | 0 | 1,245 | ||
Fedex Corp Com | COM | 31428X106 | 31,621 | 125 | SH | OTR | 125 | 0 | 0 | ||
Fomento Economico | COM | 344419106 | 718,788 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
Fomento Economico | COM | 344419106 | 19,552 | 150 | SH | OTR | 150 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 5,402,306 | 73,371 | SH | SOLE | 69,521 | 0 | 3,850 | ||
Fortive Corporation | COM | 34959J108 | 254,613 | 3,458 | SH | OTR | 1,708 | 0 | 1,750 | ||
Franco-Nevada Corp | COM | 351858105 | 5,726,118 | 51,675 | SH | SOLE | 49,682 | 0 | 1,993 | ||
Franco-Nevada Corp | COM | 351858105 | 238,241 | 2,150 | SH | OTR | 950 | 0 | 1,200 | ||
General Mills Inc Com | COM | 370334104 | 257,173 | 3,948 | SH | SOLE | 3,648 | 0 | 300 | ||
Golar Lng Ltd | COM | G9456A100 | 1,333,420 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Grainger W W Inc Com | COM | 384802104 | 414,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Grainger W W Inc Com | COM | 384802104 | 932,276 | 1,125 | SH | OTR | 425 | 0 | 700 | ||
Grupo Aeroportuario | COM | 400501102 | 603,185 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Grupo Aeroportuario | COM | 400501102 | 16,926 | 200 | SH | OTR | 200 | 0 | 0 | ||
Herc Hldgs Inc Com | COM | 42704L104 | 893,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 279,660 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 6,955,329 | 83,900 | SH | SOLE | 80,287 | 0 | 3,613 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 186,525 | 2,250 | SH | OTR | 1,350 | 0 | 900 | ||
Ishares Gsci Commodity Dynamic | COM | 46431W853 | 248,193 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Ishares Gsci Commodity Dynamic | COM | 46431W853 | 10,279 | 410 | SH | OTR | 410 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 1,110,413 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 93,555 | 550 | SH | OTR | 0 | 0 | 550 | ||
Johnson & Johnson | COM | 478160104 | 1,311,914 | 8,370 | SH | SOLE | 8,070 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 62,696 | 400 | SH | OTR | 0 | 0 | 400 | ||
Joint Corp | COM | 47973J102 | 980,412 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
Kddi Corp Adr | COM | 48667L106 | 256,725 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Kddi Corp Adr | COM | 48667L106 | 8,190 | 520 | SH | OTR | 520 | 0 | 0 | ||
Lee Enterprises | COM | 523768406 | 92,866 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Lgi Homes | COM | 50187T106 | 5,079,655 | 38,147 | SH | SOLE | 35,922 | 0 | 2,225 | ||
Lgi Homes | COM | 50187T106 | 46,606 | 350 | SH | OTR | 200 | 0 | 150 | ||
Lilly Eli & Co | COM | 532457108 | 549,694 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Linde Ord Shs | COM | G54950103 | 230,408 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Linde Ord Shs | COM | G54950103 | 390,174 | 950 | SH | OTR | 700 | 0 | 250 | ||
Lowes Cos Inc Com | COM | 548661107 | 4,429,872 | 19,905 | SH | SOLE | 19,029 | 0 | 876 | ||
Lowes Cos Inc Com | COM | 548661107 | 306,006 | 1,375 | SH | OTR | 800 | 0 | 575 | ||
Martin Marietta Mat | COM | 573284106 | 511,471 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Martin Marietta Mat | COM | 573284106 | 9,978 | 20 | SH | OTR | 20 | 0 | 0 | ||
Mdc Holdings Inc | COM | 552676108 | 233,265 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Merck & Co New | COM | 58933Y105 | 348,319 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Merck & Co New | COM | 58933Y105 | 196,236 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
Microsoft Corp | COM | 594918104 | 7,368,368 | 19,595 | SH | SOLE | 18,305 | 0 | 1,290 | ||
Microsoft Corp | COM | 594918104 | 611,065 | 1,625 | SH | OTR | 250 | 0 | 1,375 | ||
Naked Wine Ord Shs | COM | G6361W102 | 18,330 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
New Fortress Energy Ord Shs Cl | COM | 644393100 | 516,722 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
New Fortress Energy Ord Shs Cl | COM | 644393100 | 49,804 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
Newmont Mining Corp Com | COM | 651639106 | 289,730 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,175,636 | 85,210 | SH | SOLE | 80,117 | 0 | 5,093 | ||
Nextera Energy Inc | COM | 65339F101 | 490,172 | 8,070 | SH | OTR | 2,000 | 0 | 6,070 | ||
Nintendo | COM | 654445303 | 453,676 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
Nintendo | COM | 654445303 | 8,963 | 690 | SH | OTR | 690 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 300,203 | 1,270 | SH | SOLE | 1,000 | 0 | 270 | ||
Novartis A G Sponsored Adr | COM | 66987V109 | 167,913 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Novartis A G Sponsored Adr | COM | 66987V109 | 394,894 | 3,911 | SH | OTR | 1,918 | 0 | 1,993 | ||
Nutrien Ltd | COM | 67077M108 | 7,176,403 | 127,399 | SH | SOLE | 120,113 | 0 | 7,286 | ||
Nutrien Ltd | COM | 67077M108 | 83,087 | 1,475 | SH | OTR | 125 | 0 | 1,350 | ||
Nvidia Corp Com | COM | 67066G104 | 155,499 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 217,897 | 440 | SH | OTR | 0 | 0 | 440 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 67,551 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 211,864 | 3,450 | SH | OTR | 2,475 | 0 | 975 | ||
Peabody Energy Corp | COM | 704551100 | 726,317 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 162,537 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 169,840 | 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 | 458,026 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 274,762 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 153,867 | 1,050 | SH | OTR | 950 | 0 | 100 | ||
Quaker Houghton | COM | 747316107 | 849,875 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Rio Tinto Plc | COM | 767204100 | 1,027,548 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Rio Tinto Plc | COM | 767204100 | 14,147 | 190 | SH | OTR | 190 | 0 | 0 | ||
S&P Global Inc Com | COM | 78409V104 | 7,135,595 | 16,198 | SH | SOLE | 15,090 | 0 | 1,108 | ||
S&P Global Inc Com | COM | 78409V104 | 792,936 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
Sendas Distribuidora Adr | COM | 81689T104 | 193,480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Seneca Foods Corp Cl A | COM | 817070501 | 891,480 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 525,282 | 1,684 | SH | SOLE | 1,209 | 0 | 475 | ||
Sherwin Williams | COM | 824348106 | 219,578 | 704 | SH | OTR | 0 | 0 | 704 | ||
Skyline Champion Corp | COM | 830830105 | 985,876 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 162,678 | 2,320 | SH | SOLE | 1,720 | 0 | 600 | ||
Southern Co Com | COM | 842587107 | 147,252 | 2,100 | SH | OTR | 1,000 | 0 | 1,100 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 7,199,149 | 451,924 | SH | SOLE | 426,724 | 0 | 25,200 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 31,860 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 313,504 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Sprott Physical Silver Trust | COM | 85207K107 | 8,080 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Sprott Physical Uranium Trust | COM | 85210A104 | 926,767 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Sprott Physical Uranium Trust | COM | 85210A104 | 19,174 | 900 | SH | OTR | 900 | 0 | 0 | ||
Ss&C Technology Holdings Inc. | COM | 78467J100 | 6,138,390 | 100,448 | SH | SOLE | 95,468 | 0 | 4,980 | ||
Ss&C Technology Holdings Inc. | COM | 78467J100 | 54,999 | 900 | SH | OTR | 0 | 0 | 900 | ||
Stonex Group | COM | 861896108 | 1,129,599 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Subsea 7 S.A. | COM | 864323100 | 310,471 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 548,329 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 366,162 | 5,007 | SH | OTR | 1,850 | 0 | 3,157 | ||
Teck Resources Ltd Cl B | COM | 878742204 | 716,536 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
Teck Resources Ltd Cl B | COM | 878742204 | 12,681 | 300 | SH | OTR | 300 | 0 | 0 | ||
Totalenergies Adr Each Represe | COM | 89151E109 | 9,590,869 | 142,340 | SH | SOLE | 134,755 | 0 | 7,585 | ||
Totalenergies Adr Each Represe | COM | 89151E109 | 26,952 | 400 | SH | OTR | 100 | 0 | 300 | ||
Towne Bank | COM | 89214P109 | 477,410 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 183,746 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 502,240 | 1,025 | SH | OTR | 250 | 0 | 775 | ||
Unilever Adr Reptg 1 Ord Shs | COM | 904767704 | 314,102 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,127,320 | 33,089 | SH | SOLE | 31,547 | 0 | 1,542 | ||
Union Pacific Corp | COM | 907818108 | 1,182,660 | 4,815 | SH | OTR | 2,555 | 0 | 2,260 | ||
United Healthcare Corp Com | COM | 91324P102 | 217,959 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 6,666,215 | 51,279 | SH | SOLE | 49,031 | 0 | 2,248 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 65,000 | 500 | SH | OTR | 0 | 0 | 500 | ||
Veralto Ord Shs | COM | 92338C103 | 3,915,493 | 47,599 | SH | SOLE | 45,233 | 0 | 2,366 | ||
Veralto Ord Shs | COM | 92338C103 | 226,215 | 2,750 | SH | OTR | 1,598 | 0 | 1,152 | ||
Viper Energy Inc Cl A | COM | 927959106 | 313,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vontier Ord Shs | COM | 928881101 | 5,665,293 | 163,974 | SH | SOLE | 155,899 | 0 | 8,075 | ||
Vontier Ord Shs | COM | 928881101 | 286,765 | 8,300 | SH | OTR | 4,000 | 0 | 4,300 | ||
Wal-Mart Stores | COM | 931142103 | 6,553,642 | 41,571 | SH | SOLE | 38,986 | 0 | 2,585 | ||
Wal-Mart Stores | COM | 931142103 | 169,474 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 268,650 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 1,199,970 | 6,700 | SH | OTR | 4,200 | 0 | 2,500 | ||
Williams Cos | COM | 969457100 | 5,280,273 | 151,601 | SH | SOLE | 144,786 | 0 | 6,815 | ||
Williams Cos | COM | 969457100 | 69,660 | 2,000 | SH | OTR | 500 | 0 | 1,500 | ||
Xcel Energy Inc Com | COM | 98389B100 | 425,817 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Yellow Cake Plc | COM | G98334108 | 597,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 334,341 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ishares Core S&P Small Cap Etf | COM | 464287804 | 2,473,393 | 22,849 | SH | SOLE | 21,324 | 0 | 1,525 | ||
Ishares Core S&P Small Cap Etf | COM | 464287804 | 27,062 | 250 | SH | OTR | 0 | 0 | 250 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 336,189 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 351,242 | 1,750 | SH | OTR | 1,250 | 0 | 500 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 267,600 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Vanguard Div Apprec Etf | COM | 921908844 | 518,077 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Wt Us Quality Shareholder Yiel | COM | 97717W547 | 308,385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alps/Corecommodity Mgmt Compco | COM | 317609667 | 115,863 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | COM | 922908710 | 287,348 | 653 | SH | SOLE | 653 | 0 | 0 |