The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,593 14,416 SH   SOLE   7,208 0 7,208
3M COMPANY COM 88579y101 796 7,208 SH   OTR   7,208 0 7,208
ABBOTT LABORATORIES COM 002824100 2,223 22,972 SH   SOLE   11,486 0 11,486
ABBOTT LABORATORIES COM 002824100 1,111 11,486 SH   OTR   11,486 0 11,486
ABBVIE INC. COM 00287Y109 5,430 40,460 SH   SOLE   20,230 0 20,230
ABBVIE INC. COM 00287Y109 2,715 20,230 SH   OTR   20,230 0 20,230
ADOBE SYS INC COM COM 00724F101 7,307 26,552 SH   SOLE   13,276 0 13,276
ADOBE SYS INC COM COM 00724F101 3,654 13,276 SH   OTR   13,276 0 13,276
AFLAC INC COM COM 001055102 542 9,650 SH   SOLE   4,825 0 4,825
AFLAC INC COM COM 001055102 271 4,825 SH   OTR   4,825 0 4,825
ALPHABET INC CLASS A COM 02079K305 1,541 16,110 SH   SOLE   8,055 0 8,055
ALPHABET INC CLASS A COM 02079K305 770 8,055 SH   OTR   8,055 0 8,055
ALTIUS MINERALS CORP COM 020936100 1,885 134,000 SH   SOLE   67,000 0 67,000
ALTIUS MINERALS CORP COM 020936100 943 67,000 SH   OTR   67,000 0 67,000
AMERICAN TOWER CORP CL A COM 03027X100 935 4,355 SH   SOLE   2,178 0 2,178
AMERICAN TOWER CORP CL A COM 03027X100 468 2,178 SH   OTR   2,178 0 2,178
AMGEN INC COM 031162100 11,759 52,170 SH   SOLE   26,085 0 26,085
AMGEN INC COM 031162100 5,880 26,085 SH   OTR   26,085 0 26,085
ANTERIX INC COM 03676C100 943 26,400 SH   SOLE   13,200 0 13,200
ANTERIX INC COM 03676C100 472 13,200 SH   OTR   13,200 0 13,200
AON ORD SHS CLASS A COM G0403H108 617 2,302 SH   SOLE   1,151 0 1,151
AON ORD SHS CLASS A COM G0403H108 308 1,151 SH   OTR   1,151 0 1,151
APPLE COMPUTER INC COM COM 037833100 21,009 152,021 SH   SOLE   76,011 0 76,011
APPLE COMPUTER INC COM COM 037833100 10,505 76,011 SH   OTR   76,011 0 76,011
ASPEN GROUP INC COM 04530L203 37 97,612 SH   SOLE   48,806 0 48,806
ASPEN GROUP INC COM 04530L203 19 48,806 SH   OTR   48,806 0 48,806
AUTOMATIC DATA PROCESS COM COM 053015103 7,955 35,171 SH   SOLE   17,585 0 17,585
AUTOMATIC DATA PROCESS COM COM 053015103 3,978 17,585 SH   OTR   17,585 0 17,585
AVID TECHNOLOGY COM 05367P100 1,732 74,450 SH   SOLE   37,225 0 37,225
AVID TECHNOLOGY COM 05367P100 866 37,225 SH   OTR   37,225 0 37,225
AXON ENTERPRISE ORD SHS COM 05464C101 1,777 15,350 SH   SOLE   7,675 0 7,675
AXON ENTERPRISE ORD SHS COM 05464C101 888 7,675 SH   OTR   7,675 0 7,675
Alligator Energy Ord Shs COM q0226e117 19 538,600 SH   SOLE   269,300 0 269,300
Alligator Energy Ord Shs COM q0226e117 10 269,300 SH   OTR   269,300 0 269,300
BECTON DICKINSON & CO COM COM 075887109 10,844 48,666 SH   SOLE   24,333 0 24,333
BECTON DICKINSON & CO COM COM 075887109 5,422 24,333 SH   OTR   24,333 0 24,333
BERKSHIRE HATHAWAY INC CL B COM 084670702 18,296 68,519 SH   SOLE   34,259 0 34,259
BERKSHIRE HATHAWAY INC CL B COM 084670702 9,148 34,259 SH   OTR   34,259 0 34,259
BEST BUY CO COM 086516101 7,878 124,381 SH   SOLE   62,190 0 62,190
BEST BUY CO COM 086516101 3,939 62,190 SH   OTR   62,190 0 62,190
BLACK STONE MINERALS COM 09225M101 3,443 220,000 SH   SOLE   110,000 0 110,000
BLACK STONE MINERALS COM 09225M101 1,721 110,000 SH   OTR   110,000 0 110,000
BRISTOL MYERS SQUIBB COM 110122108 1,077 15,152 SH   SOLE   7,576 0 7,576
BRISTOL MYERS SQUIBB COM 110122108 539 7,576 SH   OTR   7,576 0 7,576
BRITISH AMERICAN TOBACCO ADR R COM 110448107 1,023 28,826 SH   SOLE   14,413 0 14,413
BRITISH AMERICAN TOBACCO ADR R COM 110448107 512 14,413 SH   OTR   14,413 0 14,413
BROADRIDGE FINL SOLUTI COM COM 11133T103 10,763 74,576 SH   SOLE   37,288 0 37,288
BROADRIDGE FINL SOLUTI COM COM 11133T103 5,381 37,288 SH   OTR   37,288 0 37,288
BUNGE LIMITED COM COM G16962105 890 10,773 SH   SOLE   5,386 0 5,386
BUNGE LIMITED COM COM G16962105 445 5,386 SH   OTR   5,386 0 5,386
BUNZL PLC COM 120738406 10,612 344,438 SH   SOLE   172,219 0 172,219
BUNZL PLC COM 120738406 5,306 172,219 SH   OTR   172,219 0 172,219
CHEVRONTEXACO CORP COM 166764100 4,186 29,138 SH   SOLE   14,569 0 14,569
CHEVRONTEXACO CORP COM 166764100 2,093 14,569 SH   OTR   14,569 0 14,569
CISCO SYS INC COM COM 17275R102 11,656 291,406 SH   SOLE   145,703 0 145,703
CISCO SYS INC COM COM 17275R102 5,828 145,703 SH   OTR   145,703 0 145,703
COCA COLA CO COM 191216100 2,647 47,252 SH   SOLE   23,626 0 23,626
COCA COLA CO COM 191216100 1,324 23,626 SH   OTR   23,626 0 23,626
COLGATE PALMOLIVE CO COM COM 194162103 1,443 20,546 SH   SOLE   10,273 0 10,273
COLGATE PALMOLIVE CO COM COM 194162103 722 10,273 SH   OTR   10,273 0 10,273
COMCAST CORP NEW CL A COM 20030N101 800 27,288 SH   SOLE   13,644 0 13,644
COMCAST CORP NEW CL A COM 20030N101 400 13,644 SH   OTR   13,644 0 13,644
COMPAGNIE FINANCIERE RICHEMONT COM 204319107 643 67,116 SH   SOLE   33,558 0 33,558
COMPAGNIE FINANCIERE RICHEMONT COM 204319107 321 33,558 SH   OTR   33,558 0 33,558
COSTCO WHSL CORP NEW COM COM 22160K105 3,778 8,000 SH   SOLE   4,000 0 4,000
COSTCO WHSL CORP NEW COM COM 22160K105 1,889 4,000 SH   OTR   4,000 0 4,000
CROWN CASTLE INTL CORP COM COM 22822v101 601 4,156 SH   SOLE   2,078 0 2,078
CROWN CASTLE INTL CORP COM COM 22822v101 300 2,078 SH   OTR   2,078 0 2,078
CUMMINS INC COM COM 231021106 2,489 12,230 SH   SOLE   6,115 0 6,115
CUMMINS INC COM COM 231021106 1,244 6,115 SH   OTR   6,115 0 6,115
CVS CAREMARK CORP COM COM 126650100 1,045 10,954 SH   SOLE   5,477 0 5,477
CVS CAREMARK CORP COM COM 126650100 522 5,477 SH   OTR   5,477 0 5,477
DANAHER CORP DEL COM COM 235851102 19,835 76,794 SH   SOLE   38,397 0 38,397
DANAHER CORP DEL COM COM 235851102 9,918 38,397 SH   OTR   38,397 0 38,397
DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 901 5,306 SH   SOLE   2,653 0 2,653
DIAGEO P L C SPNSRD ADR NEW COM 25243Q205 451 2,653 SH   OTR   2,653 0 2,653
DIGITAL REALTY TRUST INC COM 253868103 8,702 87,741 SH   SOLE   43,870 0 43,870
DIGITAL REALTY TRUST INC COM 253868103 4,351 43,870 SH   OTR   43,870 0 43,870
DOLLAR GENERAL COM 256677105 420 1,750 SH   SOLE   875 0 875
DOLLAR GENERAL COM 256677105 210 875 SH   OTR   875 0 875
EBAY INC COM COM 278642103 1,168 31,740 SH   SOLE   15,870 0 15,870
EBAY INC COM COM 278642103 584 15,870 SH   OTR   15,870 0 15,870
ECOLAB INC COM COM 278865100 951 6,588 SH   SOLE   3,294 0 3,294
ECOLAB INC COM COM 278865100 476 3,294 SH   OTR   3,294 0 3,294
EMERSON ELEC CO COM 291011104 3,129 42,732 SH   SOLE   21,366 0 21,366
EMERSON ELEC CO COM 291011104 1,564 21,366 SH   OTR   21,366 0 21,366
ENERGY TRANSFER UNITS COM 29273V100 235 21,336 SH   SOLE   10,668 0 10,668
ENERGY TRANSFER UNITS COM 29273V100 118 10,668 SH   OTR   10,668 0 10,668
EOG RES INC COM COM 26875P101 21,133 189,144 SH   SOLE   94,572 0 94,572
EOG RES INC COM COM 26875P101 10,567 94,572 SH   OTR   94,572 0 94,572
ESSENTIAL UTILITIES ORD SHS COM 29670G102 1,259 30,428 SH   SOLE   15,214 0 15,214
ESSENTIAL UTILITIES ORD SHS COM 29670G102 630 15,214 SH   OTR   15,214 0 15,214
ETSY INC COM 29786A106 1,155 11,538 SH   SOLE   5,769 0 5,769
ETSY INC COM 29786A106 578 5,769 SH   OTR   5,769 0 5,769
EXXON MOBIL CORP COM 30231G102 467 5,344 SH   SOLE   2,672 0 2,672
EXXON MOBIL CORP COM 30231G102 233 2,672 SH   OTR   2,672 0 2,672
Emerita Resources Ord Shs COM 29102L406 19 34,000 SH   SOLE   17,000 0 17,000
Emerita Resources Ord Shs COM 29102L406 10 17,000 SH   OTR   17,000 0 17,000
FEDEX CORP COM COM 31428X106 5,052 34,029 SH   SOLE   17,015 0 17,015
FEDEX CORP COM COM 31428X106 2,526 17,015 SH   OTR   17,015 0 17,015
FOMENTO ECONOMICO COM 344419106 701 11,179 SH   SOLE   5,589 0 5,589
FOMENTO ECONOMICO COM 344419106 351 5,589 SH   OTR   5,589 0 5,589
FORTIVE CORPORATION COM 34959j108 8,034 137,809 SH   SOLE   68,905 0 68,905
FORTIVE CORPORATION COM 34959j108 4,017 68,905 SH   OTR   68,905 0 68,905
FRANCO-NEVADA CORP COM 351858105 14,496 121,326 SH   SOLE   60,663 0 60,663
FRANCO-NEVADA CORP COM 351858105 7,248 60,663 SH   OTR   60,663 0 60,663
GENERAC HOLDINGS INC COM 368736104 4,550 25,542 SH   SOLE   12,771 0 12,771
GENERAC HOLDINGS INC COM 368736104 2,275 12,771 SH   OTR   12,771 0 12,771
GENERAL MILLS INC COM COM 370334104 613 7,998 SH   SOLE   3,999 0 3,999
GENERAL MILLS INC COM COM 370334104 306 3,999 SH   OTR   3,999 0 3,999
GOLAR LNG LTD COM G9456A100 3,788 152,000 SH   SOLE   76,000 0 76,000
GOLAR LNG LTD COM G9456A100 1,894 76,000 SH   OTR   76,000 0 76,000
GRAINGER W W INC COM COM 384802104 1,590 3,250 SH   SOLE   1,625 0 1,625
GRAINGER W W INC COM COM 384802104 795 1,625 SH   OTR   1,625 0 1,625
GRUPO AEROPORTUARIO COM 400501102 897 17,895 SH   SOLE   8,947 0 8,947
GRUPO AEROPORTUARIO COM 400501102 449 8,947 SH   OTR   8,947 0 8,947
HERSHEY FOODS CORP COM 427866108 665 3,016 SH   SOLE   1,508 0 1,508
HERSHEY FOODS CORP COM 427866108 332 1,508 SH   OTR   1,508 0 1,508
J P MORGAN CHASE & CO COM COM 46625H100 1,740 16,654 SH   SOLE   8,327 0 8,327
J P MORGAN CHASE & CO COM COM 46625H100 870 8,327 SH   OTR   8,327 0 8,327
JOHNSON & JOHNSON COM 478160104 2,941 18,004 SH   SOLE   9,002 0 9,002
JOHNSON & JOHNSON COM 478160104 1,471 9,002 SH   OTR   9,002 0 9,002
JOINT CORP COM 47973J102 1,257 80,040 SH   SOLE   40,020 0 40,020
JOINT CORP COM 47973J102 629 40,020 SH   OTR   40,020 0 40,020
KDDI CORP ADR COM 48667L106 769 52,478 SH   SOLE   26,239 0 26,239
KDDI CORP ADR COM 48667L106 385 26,239 SH   OTR   26,239 0 26,239
LEE ENTERPRISES COM 523768406 968 55,000 SH   SOLE   27,500 0 27,500
LEE ENTERPRISES COM 523768406 484 27,500 SH   OTR   27,500 0 27,500
LGI HOMES COM 50187T106 7,489 92,042 SH   SOLE   46,021 0 46,021
LGI HOMES COM 50187T106 3,745 46,021 SH   OTR   46,021 0 46,021
LILLY ELI & CO COM 532457108 618 1,910 SH   SOLE   955 0 955
LILLY ELI & CO COM 532457108 309 955 SH   OTR   955 0 955
LINDE PLC ORDINARY SHARE COM g5494j103 834 3,094 SH   SOLE   1,547 0 1,547
LINDE PLC ORDINARY SHARE COM g5494j103 417 1,547 SH   OTR   1,547 0 1,547
LOWES COS INC COM COM 548661107 7,246 38,582 SH   SOLE   19,291 0 19,291
LOWES COS INC COM COM 548661107 3,623 19,291 SH   OTR   19,291 0 19,291
LUMEN TECHNOLOGIES ORD SHS COM 550241103 2,486 341,548 SH   SOLE   170,774 0 170,774
LUMEN TECHNOLOGIES ORD SHS COM 550241103 1,243 170,774 SH   OTR   170,774 0 170,774
MARTIN MARIETTA MAT COM 573284106 791 2,456 SH   SOLE   1,228 0 1,228
MARTIN MARIETTA MAT COM 573284106 396 1,228 SH   OTR   1,228 0 1,228
MEDTRONIC PLC COM G5960L103 9,803 121,399 SH   SOLE   60,700 0 60,700
MEDTRONIC PLC COM G5960L103 4,901 60,700 SH   OTR   60,700 0 60,700
MERCK & CO NEW COM 58933Y105 960 11,148 SH   SOLE   5,574 0 5,574
MERCK & CO NEW COM 58933Y105 480 5,574 SH   OTR   5,574 0 5,574
MICROSOFT CORP COM 594918104 12,222 52,476 SH   SOLE   26,238 0 26,238
MICROSOFT CORP COM 594918104 6,111 26,238 SH   OTR   26,238 0 26,238
NAKED WINE ORD SHS COM G6361W102 49 52,000 SH   SOLE   26,000 0 26,000
NAKED WINE ORD SHS COM G6361W102 24 26,000 SH   OTR   26,000 0 26,000
NEWMONT MINING CORP COM COM 651639106 596 14,186 SH   SOLE   7,093 0 7,093
NEWMONT MINING CORP COM COM 651639106 298 7,093 SH   OTR   7,093 0 7,093
NEXTERA ENERGY INC COM 65339F101 13,849 176,628 SH   SOLE   88,314 0 88,314
NEXTERA ENERGY INC COM 65339F101 6,925 88,314 SH   OTR   88,314 0 88,314
NINTENDO COM 654445303 493 9,664 SH   SOLE   4,832 0 4,832
NINTENDO COM 654445303 246 4,832 SH   OTR   4,832 0 4,832
NORFOLK SOUTHERN COM 655844108 604 2,882 SH   SOLE   1,441 0 1,441
NORFOLK SOUTHERN COM 655844108 302 1,441 SH   OTR   1,441 0 1,441
NORTHERN TRUST COMPANY COM 665859104 10,260 119,911 SH   SOLE   59,956 0 59,956
NORTHERN TRUST COMPANY COM 665859104 5,130 59,956 SH   OTR   59,956 0 59,956
NOVARTIS A G SPONSORED ADR COM 66987V109 867 11,408 SH   SOLE   5,704 0 5,704
NOVARTIS A G SPONSORED ADR COM 66987V109 434 5,704 SH   OTR   5,704 0 5,704
NUTRIEN LTD COM 67077M108 24,654 295,682 SH   SOLE   147,841 0 147,841
NUTRIEN LTD COM 67077M108 12,327 147,841 SH   OTR   147,841 0 147,841
New Fortress Energy Ord Shs Cl COM 644393100 865 19,795 SH   SOLE   9,897 0 9,897
New Fortress Energy Ord Shs Cl COM 644393100 433 9,897 SH   OTR   9,897 0 9,897
PAYPAL HOLDINGS, INC. COM 70450Y103 947 11,008 SH   SOLE   5,504 0 5,504
PAYPAL HOLDINGS, INC. COM 70450Y103 474 5,504 SH   OTR   5,504 0 5,504
PEABODY ENERGY CORP COM 704551100 1,293 52,092 SH   SOLE   26,046 0 26,046
PEABODY ENERGY CORP COM 704551100 646 26,046 SH   OTR   26,046 0 26,046
PEPSICO INC COM 713448108 713 4,370 SH   SOLE   2,185 0 2,185
PEPSICO INC COM 713448108 357 2,185 SH   OTR   2,185 0 2,185
PFIZER INC COM 717081103 929 21,228 SH   SOLE   10,614 0 10,614
PFIZER INC COM 717081103 464 10,614 SH   OTR   10,614 0 10,614
PLX PHARMA INC COM 72942A107 29 44,680 SH   SOLE   22,340 0 22,340
PLX PHARMA INC COM 72942A107 15 22,340 SH   OTR   22,340 0 22,340
POTLATCHDELTIC CORP COM 737630103 884 21,547 SH   SOLE   10,773 0 10,773
POTLATCHDELTIC CORP COM 737630103 442 10,773 SH   OTR   10,773 0 10,773
PROCTER & GAMBLE CO COM 742718109 852 6,746 SH   SOLE   3,373 0 3,373
PROCTER & GAMBLE CO COM 742718109 426 3,373 SH   OTR   3,373 0 3,373
PROSHARES K-1 FREE CRUDE OIL S COM 74347G804 901 21,800 SH   SOLE   10,900 0 10,900
PROSHARES K-1 FREE CRUDE OIL S COM 74347G804 451 10,900 SH   OTR   10,900 0 10,900
QUAKER HOUGHTON COM 747316107 1,276 8,838 SH   SOLE   4,419 0 4,419
QUAKER HOUGHTON COM 747316107 638 4,419 SH   OTR   4,419 0 4,419
RIO TINTO PLC COM 767204100 1,270 23,060 SH   SOLE   11,530 0 11,530
RIO TINTO PLC COM 767204100 635 11,530 SH   OTR   11,530 0 11,530
S&P GLOBAL INC COM COM 78409V104 13,102 42,909 SH   SOLE   21,454 0 21,454
S&P GLOBAL INC COM COM 78409V104 6,551 21,454 SH   OTR   21,454 0 21,454
SHERWIN WILLIAMS COM 824348106 1,013 4,947 SH   SOLE   2,474 0 2,474
SHERWIN WILLIAMS COM 824348106 506 2,474 SH   OTR   2,474 0 2,474
SKYLINE CHAMPION CORP COM 830830105 2,075 39,240 SH   SOLE   19,620 0 19,620
SKYLINE CHAMPION CORP COM 830830105 1,037 19,620 SH   OTR   19,620 0 19,620
SOUTHERN CO COM COM 842587107 756 11,118 SH   SOLE   5,559 0 5,559
SOUTHERN CO COM COM 842587107 378 5,559 SH   OTR   5,559 0 5,559
SPROTT INC COM 852066208 1,375 41,030 SH   SOLE   20,515 0 20,515
SPROTT INC COM 852066208 687 20,515 SH   OTR   20,515 0 20,515
SPROTT PHYSICAL GOLD TRUST COM 85207h104 10,883 850,196 SH   SOLE   425,098 0 425,098
SPROTT PHYSICAL GOLD TRUST COM 85207h104 5,441 425,098 SH   OTR   425,098 0 425,098
SPROTT PHYSICAL SILVER TRUST COM 85207k107 463 70,000 SH   SOLE   35,000 0 35,000
SPROTT PHYSICAL SILVER TRUST COM 85207k107 232 35,000 SH   OTR   35,000 0 35,000
SPROTT PHYSICAL URANIUM UNITS COM 85210A104 1,104 93,000 SH   SOLE   46,500 0 46,500
SPROTT PHYSICAL URANIUM UNITS COM 85210A104 552 46,500 SH   OTR   46,500 0 46,500
SS&C TECHNOLOGY HOLDINGS INC. COM 78467J100 7,515 157,386 SH   SOLE   78,693 0 78,693
SS&C TECHNOLOGY HOLDINGS INC. COM 78467J100 3,758 78,693 SH   OTR   78,693 0 78,693
STONEX GROUP COM 861896108 1,692 20,400 SH   SOLE   10,200 0 10,200
STONEX GROUP COM 861896108 846 10,200 SH   OTR   10,200 0 10,200
SYSCO CORP COM 871829107 1,826 25,830 SH   SOLE   12,915 0 12,915
SYSCO CORP COM 871829107 913 12,915 SH   OTR   12,915 0 12,915
TECK RESOURCES LTD CL B COM 878742204 1,302 42,803 SH   SOLE   21,401 0 21,401
TECK RESOURCES LTD CL B COM 878742204 651 21,401 SH   OTR   21,401 0 21,401
TEXAS PACIFIC LAND ORD SHS COM 88262P102 5,001 2,814 SH   SOLE   1,407 0 1,407
TEXAS PACIFIC LAND ORD SHS COM 88262P102 2,501 1,407 SH   OTR   1,407 0 1,407
TOTALENERGIES ADR EACH REPRESE COM 89151E109 14,126 303,654 SH   SOLE   151,827 0 151,827
TOTALENERGIES ADR EACH REPRESE COM 89151E109 7,063 151,827 SH   OTR   151,827 0 151,827
TOWNE BANK COM 89214P109 861 32,084 SH   SOLE   16,042 0 16,042
TOWNE BANK COM 89214P109 430 16,042 SH   OTR   16,042 0 16,042
ULTA SALON COSM & FRAG COM COM 90384S303 1,123 2,800 SH   SOLE   1,400 0 1,400
ULTA SALON COSM & FRAG COM COM 90384S303 562 1,400 SH   OTR   1,400 0 1,400
UNILEVER ADR REPTG 1 ORD SHS COM 904767704 578 13,194 SH   SOLE   6,597 0 6,597
UNILEVER ADR REPTG 1 ORD SHS COM 904767704 289 6,597 SH   OTR   6,597 0 6,597
UNION PACIFIC CORP COM 907818108 14,217 72,974 SH   SOLE   36,487 0 36,487
UNION PACIFIC CORP COM 907818108 7,108 36,487 SH   OTR   36,487 0 36,487
UNITED HEALTHCARE CORP COM COM 91324P102 495 980 SH   SOLE   490 0 490
UNITED HEALTHCARE CORP COM COM 91324P102 247 490 SH   OTR   490 0 490
VALERO ENERGY CORP NEW COM COM 91913Y100 17,400 162,846 SH   SOLE   81,423 0 81,423
VALERO ENERGY CORP NEW COM COM 91913Y100 8,700 81,423 SH   OTR   81,423 0 81,423
VANGUARD SMALLCAP INDEX FUND C COM 922908751 663 3,880 SH   SOLE   1,940 0 1,940
VANGUARD SMALLCAP INDEX FUND C COM 922908751 332 1,940 SH   OTR   1,940 0 1,940
VINCI SA ADR COM 927320101 669 32,840 SH   SOLE   16,420 0 16,420
VINCI SA ADR COM 927320101 334 16,420 SH   OTR   16,420 0 16,420
VONTIER ORD SHS COM 928881101 4,050 242,366 SH   SOLE   121,183 0 121,183
VONTIER ORD SHS COM 928881101 2,025 121,183 SH   OTR   121,183 0 121,183
Viper Energy Partners Units COM 92763M105 986 34,398 SH   SOLE   17,199 0 17,199
Viper Energy Partners Units COM 92763M105 493 17,199 SH   OTR   17,199 0 17,199
WAL-MART STORES COM 931142103 11,415 88,012 SH   SOLE   44,006 0 44,006
WAL-MART STORES COM 931142103 5,708 44,006 SH   OTR   44,006 0 44,006
WASTE MGMT INC DEL COM COM 94106L109 2,635 16,448 SH   SOLE   8,224 0 8,224
WASTE MGMT INC DEL COM COM 94106L109 1,318 8,224 SH   OTR   8,224 0 8,224
WILLIAMS COS COM 969457100 1,138 39,734 SH   SOLE   19,867 0 19,867
WILLIAMS COS COM 969457100 569 19,867 SH   OTR   19,867 0 19,867
XCEL ENERGY INC COM COM 98389B100 1,445 22,581 SH   SOLE   11,291 0 11,291
XCEL ENERGY INC COM COM 98389B100 723 11,291 SH   OTR   11,291 0 11,291
YELLOW CAKE PLC COM G98334108 636 150,000 SH   SOLE   75,000 0 75,000
YELLOW CAKE PLC COM G98334108 318 75,000 SH   OTR   75,000 0 75,000
ISHARES CORE S&P 500 COM 464287200 607 1,692 SH   SOLE   846 0 846
ISHARES CORE S&P 500 COM 464287200 303 846 SH   OTR   846 0 846
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 5,286 60,630 SH   SOLE   30,315 0 30,315
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 2,643 30,315 SH   OTR   30,315 0 30,315
ISHARES TR RUSSELL 2000 COM 464287655 1,189 7,208 SH   SOLE   3,604 0 3,604
ISHARES TR RUSSELL 2000 COM 464287655 594 3,604 SH   OTR   3,604 0 3,604
SPDR S&P MIDCAP 400 ETF COM 78467Y107 578 1,440 SH   SOLE   720 0 720
SPDR S&P MIDCAP 400 ETF COM 78467Y107 289 720 SH   OTR   720 0 720
SPDR TR UNIT SER 1 COM 78462F103 554 1,550 SH   SOLE   775 0 775
SPDR TR UNIT SER 1 COM 78462F103 277 775 SH   OTR   775 0 775
VANGUARD 500 INDEX FD ADMIRAL COM 922908710 424 1,280 SH   SOLE   640 0 640
VANGUARD 500 INDEX FD ADMIRAL COM 922908710 212 640 SH   OTR   640 0 640
VANGUARD DIV APPREC ETF COM 921908844 842 6,231 SH   SOLE   3,116 0 3,116
VANGUARD DIV APPREC ETF COM 921908844 421 3,116 SH   OTR   3,116 0 3,116
WT US QUALITY SHAREHOLDER YIEL COM 97717W547 459 9,000 SH   SOLE   4,500 0 4,500
WT US QUALITY SHAREHOLDER YIEL COM 97717W547 230 4,500 SH   OTR   4,500 0 4,500