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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 495 | 4,706 | SH | SOLE | 4,306 | 0 | 400 | |||
3M COMPANY | COM | 88579y101 | 197 | 1,871 | SH | OTR | 500 | 0 | 1,371 | |||
ABBOTT LABORATORIES | COM | 002824100 | 1,149 | 11,349 | SH | SOLE | 10,274 | 0 | 1,075 | |||
ABBVIE INC COM | COM | 00287Y109 | 2,792 | 17,516 | SH | SOLE | 16,666 | 0 | 850 | |||
ABBVIE INC COM | COM | 00287Y109 | 349 | 2,193 | SH | OTR | 843 | 0 | 1,350 | |||
ADOBE SYS INC COM | COM | 00724F101 | 4,522 | 11,735 | SH | SOLE | 11,058 | 0 | 677 | |||
ADOBE SYS INC COM | COM | 00724F101 | 208 | 540 | SH | OTR | 220 | 0 | 320 | |||
AFLAC INC COM | COM | 001055102 | 208 | 3,225 | SH | SOLE | 3,025 | 0 | 200 | |||
AFLAC INC COM | COM | 001055102 | 103 | 1,600 | SH | OTR | 0 | 0 | 1,600 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 519 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 270 | 2,600 | SH | OTR | 0 | 0 | 2,600 | |||
ALTIUS MINERALS CORP | COM | 020936100 | 1,189 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ALTIUS MINERALS CORP | COM | 020936100 | 51 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 381 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 11 | 55 | SH | OTR | 55 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,306 | 26,083 | SH | SOLE | 24,623 | 0 | 1,460 | |||
AMGEN INC | COM | 031162100 | 344 | 1,425 | SH | OTR | 725 | 0 | 700 | |||
AON ORD SHS CLASS A | COM | G0403H108 | 200 | 634 | SH | SOLE | 634 | 0 | 0 | |||
AON ORD SHS CLASS A | COM | G0403H108 | 158 | 500 | SH | OTR | 0 | 0 | 500 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 8,779 | 53,238 | SH | SOLE | 51,058 | 0 | 2,180 | |||
APPLE COMPUTER INC COM | COM | 037833100 | 1,901 | 11,530 | SH | OTR | 5,300 | 0 | 6,230 | |||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,721 | 12,220 | SH | SOLE | 11,470 | 0 | 750 | |||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 1,186 | 5,325 | SH | OTR | 2,525 | 0 | 2,800 | |||
AXON ENTERPRISE ORD SHS | COM | 05464C101 | 1,215 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
BANKNEW YORK MELLON CORP | COM | 064058100 | 200 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 5,321 | 21,497 | SH | SOLE | 20,092 | 0 | 1,405 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 619 | 2,500 | SH | OTR | 1,175 | 0 | 1,325 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,065 | 26,118 | SH | SOLE | 25,029 | 0 | 1,089 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,231 | 7,225 | SH | OTR | 3,450 | 0 | 3,775 | |||
BEST BUY CO | COM | 086516101 | 4,642 | 59,311 | SH | SOLE | 56,781 | 0 | 2,530 | |||
BEST BUY CO | COM | 086516101 | 16 | 200 | SH | OTR | 0 | 0 | 200 | |||
BJ'S WHOLESALE CLUB HOLDINGS I | COM | 05550J101 | 1,027 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BLACK STONE MINERALS | COM | 09225M101 | 1,726 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
BRIDGE DEBT STRATEGIESFUND III | COM | 25899w571 | 250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 477 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR R | COM | 110448107 | 517 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
BROADCOM ORD SHS | COM | 11135F101 | 278 | 433 | SH | SOLE | 433 | 0 | 0 | |||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 4,896 | 33,401 | SH | SOLE | 32,018 | 0 | 1,383 | |||
BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 348 | 2,375 | SH | OTR | 1,600 | 0 | 775 | |||
BUNGE LIMITED COM | COM | G16962105 | 531 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
BUNGE LIMITED COM | COM | G16962105 | 19 | 200 | SH | OTR | 200 | 0 | 0 | |||
BUNZL PLC | COM | 120738406 | 6,342 | 167,778 | SH | SOLE | 159,113 | 0 | 8,665 | |||
BUNZL PLC | COM | 120738406 | 129 | 3,400 | SH | OTR | 2,000 | 0 | 1,400 | |||
CHEVRONTEXACO CORP | COM | 166764100 | 1,922 | 11,779 | SH | SOLE | 11,229 | 0 | 550 | |||
CHEVRONTEXACO CORP | COM | 166764100 | 441 | 2,700 | SH | OTR | 1,350 | 0 | 1,350 | |||
CISCO SYS INC COM | COM | 17275R102 | 7,031 | 134,506 | SH | SOLE | 127,681 | 0 | 6,825 | |||
CISCO SYS INC COM | COM | 17275R102 | 470 | 9,000 | SH | OTR | 5,200 | 0 | 3,800 | |||
COCA COLA CO | COM | 191216100 | 966 | 15,574 | SH | SOLE | 15,225 | 0 | 350 | |||
COCA COLA CO | COM | 191216100 | 436 | 7,034 | SH | OTR | 3,550 | 0 | 3,484 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 526 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 169 | 2,250 | SH | OTR | 1,275 | 0 | 975 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 240 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 263 | 6,950 | SH | OTR | 3,050 | 0 | 3,900 | |||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 532 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 | 19 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 354 | 712 | SH | SOLE | 712 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,602 | 3,225 | SH | OTR | 1,945 | 0 | 1,280 | |||
CROWN CASTLE INTL CORP COM | COM | 22822v101 | 274 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 1,382 | 5,786 | SH | SOLE | 5,626 | 0 | 160 | |||
CUMMINS INC COM | COM | 231021106 | 72 | 300 | SH | OTR | 150 | 0 | 150 | |||
CVS CAREMARK CORP COM | COM | 126650100 | 398 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
DANAHER CORP DEL COM | COM | 235851102 | 8,659 | 34,357 | SH | SOLE | 32,352 | 0 | 2,005 | |||
DANAHER CORP DEL COM | COM | 235851102 | 767 | 3,043 | SH | OTR | 1,698 | 0 | 1,345 | |||
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 417 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 | 79 | 437 | SH | OTR | 237 | 0 | 200 | |||
DORCHESTER MINERALS | COM | 25820R105 | 1,430 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | |||
EBAY INC COM | COM | 278642103 | 486 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
EBAY INC COM | COM | 278642103 | 204 | 4,600 | SH | OTR | 2,200 | 0 | 2,400 | |||
ECOLAB INC COM | COM | 278865100 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 422 | 2,550 | SH | OTR | 1,100 | 0 | 1,450 | |||
EMERSON ELEC CO | COM | 291011104 | 1,522 | 17,467 | SH | SOLE | 15,972 | 0 | 1,495 | |||
EMERSON ELEC CO | COM | 291011104 | 322 | 3,700 | SH | OTR | 1,500 | 0 | 2,200 | |||
EOG RES INC COM | COM | 26875P101 | 10,689 | 93,250 | SH | SOLE | 88,275 | 0 | 4,975 | |||
ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 | 489 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 3,557 | 15,568 | SH | SOLE | 14,303 | 0 | 1,265 | |||
FEDEX CORP COM | COM | 31428X106 | 29 | 125 | SH | OTR | 125 | 0 | 0 | |||
FOMENTO ECONOMICO | COM | 344419106 | 594 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
FOMENTO ECONOMICO | COM | 344419106 | 23 | 240 | SH | OTR | 240 | 0 | 0 | |||
FORTIVE CORPORATION | COM | 34959j108 | 4,673 | 68,545 | SH | SOLE | 65,180 | 0 | 3,365 | |||
FORTIVE CORPORATION | COM | 34959j108 | 236 | 3,458 | SH | OTR | 1,708 | 0 | 1,750 | |||
FRANCO-NEVADA CORP | COM | 351858105 | 7,910 | 54,254 | SH | SOLE | 52,254 | 0 | 2,000 | |||
FRANCO-NEVADA CORP | COM | 351858105 | 272 | 1,867 | SH | OTR | 967 | 0 | 900 | |||
GENERAL MILLS INC COM | COM | 370334104 | 337 | 3,948 | SH | SOLE | 3,648 | 0 | 300 | |||
GOLAR LNG LTD | COM | G9456A100 | 1,642 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 344 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GRAINGER W W INC COM | COM | 384802104 | 775 | 1,125 | SH | OTR | 425 | 0 | 700 | |||
GRUPO AEROPORTUARIO | COM | 400501102 | 790 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
GRUPO AEROPORTUARIO | COM | 400501102 | 25 | 280 | SH | OTR | 280 | 0 | 0 | |||
HERSHEY FOODS CORP | COM | 427866108 | 382 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 4,657 | 56,412 | SH | SOLE | 53,964 | 0 | 2,448 | |||
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 58 | 700 | SH | OTR | 700 | 0 | 0 | |||
ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 | 237 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 | 11 | 410 | SH | OTR | 410 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 860 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 78 | 600 | SH | OTR | 0 | 0 | 600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,297 | 8,370 | SH | SOLE | 8,070 | 0 | 300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 400 | SH | OTR | 0 | 0 | 400 | |||
JOINT CORP | COM | 47973J102 | 1,027 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | |||
KDDI CORP ADR | COM | 48667L106 | 390 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
KDDI CORP ADR | COM | 48667L106 | 17 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
LEE ENTERPRISES | COM | 523768406 | 322 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
LGI HOMES | COM | 50187T106 | 4,224 | 37,045 | SH | SOLE | 34,820 | 0 | 2,225 | |||
LGI HOMES | COM | 50187T106 | 40 | 350 | SH | OTR | 200 | 0 | 150 | |||
LILLY ELI & CO | COM | 532457108 | 323 | 940 | SH | SOLE | 940 | 0 | 0 | |||
LINDE ORD SHS | COM | g54950103 | 199 | 561 | SH | SOLE | 561 | 0 | 0 | |||
LINDE ORD SHS | COM | g54950103 | 338 | 950 | SH | OTR | 700 | 0 | 250 | |||
LOWES COS INC COM | COM | 548661107 | 3,644 | 18,225 | SH | SOLE | 17,430 | 0 | 795 | |||
LOWES COS INC COM | COM | 548661107 | 275 | 1,375 | SH | OTR | 800 | 0 | 575 | |||
MARTIN MARIETTA MAT | COM | 573284106 | 442 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
MARTIN MARIETTA MAT | COM | 573284106 | 17 | 48 | SH | OTR | 48 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 4,190 | 51,966 | SH | SOLE | 48,641 | 0 | 3,325 | |||
MEDTRONIC PLC | COM | G5960L103 | 161 | 2,000 | SH | OTR | 1,400 | 0 | 600 | |||
MERCK & CO NEW | COM | 58933Y105 | 351 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
MERCK & CO NEW | COM | 58933Y105 | 192 | 1,800 | SH | OTR | 0 | 0 | 1,800 | |||
MICROSOFT CORP | COM | 594918104 | 6,167 | 21,392 | SH | SOLE | 20,097 | 0 | 1,295 | |||
MICROSOFT CORP | COM | 594918104 | 468 | 1,625 | SH | OTR | 250 | 0 | 1,375 | |||
NAKED WINE ORD SHS | COM | G6361W102 | 33 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
NEWMONT MINING CORP COM | COM | 651639106 | 343 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,009 | 77,959 | SH | SOLE | 74,474 | 0 | 3,485 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 622 | 8,070 | SH | OTR | 2,000 | 0 | 6,070 | |||
NINTENDO | COM | 654445303 | 253 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | |||
NINTENDO | COM | 654445303 | 12 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 283 | 1,337 | SH | SOLE | 1,067 | 0 | 270 | |||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 153 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 360 | 3,911 | SH | OTR | 1,918 | 0 | 1,993 | |||
NUTRIEN LTD | COM | 67077M108 | 10,175 | 137,777 | SH | SOLE | 130,242 | 0 | 7,535 | |||
NUTRIEN LTD | COM | 67077M108 | 118 | 1,600 | SH | OTR | 250 | 0 | 1,350 | |||
New Fortress Energy Ord Shs Cl | COM | 644393100 | 294 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
New Fortress Energy Ord Shs Cl | COM | 644393100 | 40 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 291 | 3,835 | SH | OTR | 2,860 | 0 | 975 | |||
PEABODY ENERGY CORP | COM | 704551100 | 753 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 195 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 182 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
PFIZER INC | COM | 717081103 | 296 | 7,255 | SH | SOLE | 7,005 | 0 | 250 | |||
PFIZER INC | COM | 717081103 | 95 | 2,324 | SH | OTR | 0 | 0 | 2,324 | |||
PLX PHARMA INC | COM | 72942A107 | 3 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
POTLATCHDELTIC CORP | COM | 737630103 | 493 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 283 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 1,050 | SH | OTR | 950 | 0 | 100 | |||
QUAKER HOUGHTON | COM | 747316107 | 778 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
RIO TINTO PLC | COM | 767204100 | 902 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
RIO TINTO PLC | COM | 767204100 | 16 | 240 | SH | OTR | 240 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 6,366 | 18,464 | SH | SOLE | 17,254 | 0 | 1,210 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 621 | 1,800 | SH | OTR | 900 | 0 | 900 | |||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 1,246 | 23,795 | SH | SOLE | 22,310 | 0 | 1,485 | |||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 58 | 1,100 | SH | OTR | 250 | 0 | 850 | |||
SENDAS DISTRIBUIDORA ADR | COM | 81689T104 | 909 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 395 | 1,758 | SH | SOLE | 1,208 | 0 | 550 | |||
SHERWIN WILLIAMS | COM | 824348106 | 158 | 704 | SH | OTR | 0 | 0 | 704 | |||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,109 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 236 | 3,388 | SH | SOLE | 2,688 | 0 | 700 | |||
SOUTHERN CO COM | COM | 842587107 | 146 | 2,100 | SH | OTR | 1,000 | 0 | 1,100 | |||
SPROTT INC | COM | 852066208 | 1,020 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 6,284 | 406,460 | SH | SOLE | 383,860 | 0 | 22,600 | |||
SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 | 36 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 297 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 | 13 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 | 487 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 | 13 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 5,570 | 98,635 | SH | SOLE | 93,620 | 0 | 5,015 | |||
SS&C TECHNOLOGY HOLDINGS INC. | COM | 78467J100 | 11 | 200 | SH | OTR | 0 | 0 | 200 | |||
STONEX GROUP | COM | 861896108 | 1,056 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 610 | 7,898 | SH | SOLE | 7,598 | 0 | 300 | |||
SYSCO CORP | COM | 871829107 | 387 | 5,007 | SH | OTR | 1,850 | 0 | 3,157 | |||
TECK RESOURCES LTD CL B | COM | 878742204 | 677 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
TECK RESOURCES LTD CL B | COM | 878742204 | 18 | 500 | SH | OTR | 500 | 0 | 0 | |||
TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 | 1,007 | 592 | SH | SOLE | 592 | 0 | 0 | |||
TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 | 34 | 20 | SH | OTR | 20 | 0 | 0 | |||
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 8,925 | 151,135 | SH | SOLE | 143,450 | 0 | 7,685 | |||
TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 37 | 620 | SH | OTR | 320 | 0 | 300 | |||
TOWNE BANK | COM | 89214P109 | 428 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 205 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ULTA SALON COSM & FRAG COM | COM | 90384S303 | 559 | 1,025 | SH | OTR | 250 | 0 | 775 | |||
UNILEVER ADR REPTG 1 ORD SHS | COM | 904767704 | 336 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 6,550 | 32,543 | SH | SOLE | 31,126 | 0 | 1,417 | |||
UNION PACIFIC CORP | COM | 907818108 | 977 | 4,855 | SH | OTR | 2,555 | 0 | 2,300 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 10,778 | 77,204 | SH | SOLE | 73,649 | 0 | 3,555 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 77 | 550 | SH | OTR | 0 | 0 | 550 | |||
VONTIER ORD SHS | COM | 928881101 | 3,130 | 114,488 | SH | SOLE | 107,313 | 0 | 7,175 | |||
VONTIER ORD SHS | COM | 928881101 | 139 | 5,100 | SH | OTR | 2,000 | 0 | 3,100 | |||
Viper Energy Partners Units | COM | 92763M105 | 588 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 6,179 | 41,904 | SH | SOLE | 39,009 | 0 | 2,895 | |||
WAL-MART STORES | COM | 931142103 | 159 | 1,075 | SH | OTR | 0 | 0 | 1,075 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,093 | 6,700 | SH | OTR | 4,200 | 0 | 2,500 | |||
WILLIAMS COS | COM | 969457100 | 568 | 19,025 | SH | SOLE | 18,525 | 0 | 500 | |||
WILLIAMS COS | COM | 969457100 | 21 | 700 | SH | OTR | 700 | 0 | 0 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 645 | 9,563 | SH | SOLE | 8,803 | 0 | 760 | |||
YELLOW CAKE PLC | COM | G98334108 | 360 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES CORE S&P 500 | COM | 464287200 | 308 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 2,837 | 29,337 | SH | SOLE | 26,597 | 0 | 2,740 | |||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 24 | 250 | SH | OTR | 0 | 0 | 250 | |||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 321 | 1,800 | SH | SOLE | 1,700 | 0 | 100 | |||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 312 | 1,750 | SH | OTR | 1,250 | 0 | 500 | |||
SPDR TR UNIT SER 1 | COM | 78462F103 | 243 | 593 | SH | SOLE | 593 | 0 | 0 | |||
VANGUARD DIV APPREC ETF | COM | 921908844 | 462 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD SMALLCAP INDEX FUND C | COM | 922908751 | 334 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
WT US QUALITY SHAREHOLDER YIEL | COM | 97717W547 | 264 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ALPS/CORECOMMODITY MGMT COMPCO | COM | 317609667 | 123 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 243 | 640 | SH | SOLE | 640 | 0 | 0 |