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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101   501 5,010 SH   SOLE   2,505 0 2,505
3M COMPANY COM 88579y101   251 2,505 SH   OTR   2,505 0 2,505
ABBOTT LABORATORIES COM 002824100   2,380 21,828 SH   SOLE   10,914 0 10,914
ABBOTT LABORATORIES COM 002824100   1,190 10,914 SH   OTR   10,914 0 10,914
ABBVIE INC COM COM 00287Y109   5,178 38,430 SH   SOLE   19,215 0 19,215
ABBVIE INC COM COM 00287Y109   2,589 19,215 SH   OTR   19,215 0 19,215
ADOBE SYS INC COM COM 00724F101   11,611 23,744 SH   SOLE   11,872 0 11,872
ADOBE SYS INC COM COM 00724F101   5,805 11,872 SH   OTR   11,872 0 11,872
AFLAC INC COM COM 001055102   674 9,650 SH   SOLE   4,825 0 4,825
AFLAC INC COM COM 001055102   337 4,825 SH   OTR   4,825 0 4,825
ALPHABET INC CLASS A COM 02079K305   1,736 14,500 SH   SOLE   7,250 0 7,250
ALPHABET INC CLASS A COM 02079K305   868 7,250 SH   OTR   7,250 0 7,250
ALTIUS MINERALS CORP COM 020936100   2,416 146,000 SH   SOLE   73,000 0 73,000
ALTIUS MINERALS CORP COM 020936100   1,208 73,000 SH   OTR   73,000 0 73,000
AMERICAN TOWER CORP CL A COM 03027X100   778 4,011 SH   SOLE   2,006 0 2,006
AMERICAN TOWER CORP CL A COM 03027X100   389 2,006 SH   OTR   2,006 0 2,006
AMGEN INC COM 031162100   12,091 54,458 SH   SOLE   27,229 0 27,229
AMGEN INC COM 031162100   6,045 27,229 SH   OTR   27,229 0 27,229
AON ORD SHS CLASS A COM G0403H108   783 2,268 SH   SOLE   1,134 0 1,134
AON ORD SHS CLASS A COM G0403H108   391 1,134 SH   OTR   1,134 0 1,134
APPLE COMPUTER INC COM COM 037833100   24,188 124,701 SH   SOLE   62,350 0 62,350
APPLE COMPUTER INC COM COM 037833100   12,094 62,350 SH   OTR   62,350 0 62,350
AUTOMATIC DATA PROCESS COM COM 053015103   7,662 34,861 SH   SOLE   17,430 0 17,430
AUTOMATIC DATA PROCESS COM COM 053015103   3,831 17,430 SH   OTR   17,430 0 17,430
AXON ENTERPRISE ORD SHS COM 05464C101   1,719 8,810 SH   SOLE   4,405 0 4,405
AXON ENTERPRISE ORD SHS COM 05464C101   860 4,405 SH   OTR   4,405 0 4,405
BECTON DICKINSON & CO COM COM 075887109   12,621 47,806 SH   SOLE   23,903 0 23,903
BECTON DICKINSON & CO COM COM 075887109   6,311 23,903 SH   OTR   23,903 0 23,903
BERKSHIRE HATHAWAY INC CL B COM 084670702   21,961 64,401 SH   SOLE   32,200 0 32,200
BERKSHIRE HATHAWAY INC CL B COM 084670702   10,980 32,200 SH   OTR   32,200 0 32,200
BEST BUY CO COM 086516101   8,575 104,636 SH   SOLE   52,318 0 52,318
BEST BUY CO COM 086516101   4,287 52,318 SH   OTR   52,318 0 52,318
BJ'S WHOLESALE CLUB HOLDINGS I COM 05550J101   1,714 27,200 SH   SOLE   13,600 0 13,600
BJ'S WHOLESALE CLUB HOLDINGS I COM 05550J101   857 13,600 SH   OTR   13,600 0 13,600
BLACK STONE MINERALS COM 09225M101   3,509 220,000 SH   SOLE   110,000 0 110,000
BLACK STONE MINERALS COM 09225M101   1,754 110,000 SH   OTR   110,000 0 110,000
BRIDGE DEBT STRATEGIESFUND III COM 25899w571   324 324,188 SH   SOLE   162,094 0 162,094
BRIDGE DEBT STRATEGIESFUND III COM 25899w571   162 162,094 SH   OTR   162,094 0 162,094
BRISTOL MYERS SQUIBB COM 110122108   839 13,120 SH   SOLE   6,560 0 6,560
BRISTOL MYERS SQUIBB COM 110122108   420 6,560 SH   OTR   6,560 0 6,560
BRITISH AMERICAN TOBACCO ADR R COM 110448107   1,025 30,876 SH   SOLE   15,438 0 15,438
BRITISH AMERICAN TOBACCO ADR R COM 110448107   513 15,438 SH   OTR   15,438 0 15,438
BROADCOM ORD SHS COM 11135F101   694 800 SH   SOLE   400 0 400
BROADCOM ORD SHS COM 11135F101   347 400 SH   OTR   400 0 400
BROADRIDGE FINL SOLUTI COM COM 11133T103   11,587 69,960 SH   SOLE   34,980 0 34,980
BROADRIDGE FINL SOLUTI COM COM 11133T103   5,794 34,980 SH   OTR   34,980 0 34,980
BUNGE LIMITED COM COM G16962105   1,130 11,973 SH   SOLE   5,986 0 5,986
BUNGE LIMITED COM COM G16962105   565 5,986 SH   OTR   5,986 0 5,986
BUNZL PLC COM 120738406   13,116 344,010 SH   SOLE   172,005 0 172,005
BUNZL PLC COM 120738406   6,558 172,005 SH   OTR   172,005 0 172,005
CHEVRONTEXACO CORP COM 166764100   4,828 30,686 SH   SOLE   15,343 0 15,343
CHEVRONTEXACO CORP COM 166764100   2,414 15,343 SH   OTR   15,343 0 15,343
CISCO SYS INC COM COM 17275R102   14,733 284,749 SH   SOLE   142,375 0 142,375
CISCO SYS INC COM COM 17275R102   7,366 142,375 SH   OTR   142,375 0 142,375
COCA COLA CO COM 191216100   2,711 45,016 SH   SOLE   22,508 0 22,508
COCA COLA CO COM 191216100   1,355 22,508 SH   OTR   22,508 0 22,508
COLGATE PALMOLIVE CO COM COM 194162103   1,425 18,500 SH   SOLE   9,250 0 9,250
COLGATE PALMOLIVE CO COM COM 194162103   713 9,250 SH   OTR   9,250 0 9,250
COMCAST CORP NEW CL A COM 20030N101   1,099 26,460 SH   SOLE   13,230 0 13,230
COMCAST CORP NEW CL A COM 20030N101   550 13,230 SH   OTR   13,230 0 13,230
COMPAGNIE FINANCIERE RICHEMONT COM 204319107   1,153 68,000 SH   SOLE   34,000 0 34,000
COMPAGNIE FINANCIERE RICHEMONT COM 204319107   576 34,000 SH   OTR   34,000 0 34,000
COSTCO WHSL CORP NEW COM COM 22160K105   4,239 7,874 SH   SOLE   3,937 0 3,937
COSTCO WHSL CORP NEW COM COM 22160K105   2,120 3,937 SH   OTR   3,937 0 3,937
CROWN CASTLE INTL CORP COM COM 22822v101   466 4,092 SH   SOLE   2,046 0 2,046
CROWN CASTLE INTL CORP COM COM 22822v101   233 2,046 SH   OTR   2,046 0 2,046
CUMMINS INC COM COM 231021106   2,984 12,172 SH   SOLE   6,086 0 6,086
CUMMINS INC COM COM 231021106   1,492 6,086 SH   OTR   6,086 0 6,086
CVS CAREMARK CORP COM COM 126650100   740 10,710 SH   SOLE   5,355 0 5,355
CVS CAREMARK CORP COM COM 126650100   370 5,355 SH   OTR   5,355 0 5,355
DANAHER CORP DEL COM COM 235851102   18,295 76,229 SH   SOLE   38,114 0 38,114
DANAHER CORP DEL COM COM 235851102   9,147 38,114 SH   OTR   38,114 0 38,114
DELEK US HOLDING ORD SHRS COM 24665A103   1,916 80,000 SH   SOLE   40,000 0 40,000
DELEK US HOLDING ORD SHRS COM 24665A103   958 40,000 SH   OTR   40,000 0 40,000
DIAGEO P L C SPNSRD ADR NEW COM 25243Q205   1,006 5,800 SH   SOLE   2,900 0 2,900
DIAGEO P L C SPNSRD ADR NEW COM 25243Q205   503 2,900 SH   OTR   2,900 0 2,900
DORCHESTER MINERALS COM 25820R105   2,828 94,408 SH   SOLE   47,204 0 47,204
DORCHESTER MINERALS COM 25820R105   1,414 47,204 SH   OTR   47,204 0 47,204
EBAY INC COM COM 278642103   1,453 32,524 SH   SOLE   16,262 0 16,262
EBAY INC COM COM 278642103   727 16,262 SH   OTR   16,262 0 16,262
ECOLAB INC COM COM 278865100   1,213 6,500 SH   SOLE   3,250 0 3,250
ECOLAB INC COM COM 278865100   607 3,250 SH   OTR   3,250 0 3,250
EMERSON ELEC CO COM 291011104   3,542 39,185 SH   SOLE   19,592 0 19,592
EMERSON ELEC CO COM 291011104   1,771 19,592 SH   OTR   19,592 0 19,592
EOG RES INC COM COM 26875P101   20,405 178,305 SH   SOLE   89,152 0 89,152
EOG RES INC COM COM 26875P101   10,203 89,152 SH   OTR   89,152 0 89,152
ESSENTIAL UTILITIES ORD SHS COM 29670G102   887 22,228 SH   SOLE   11,114 0 11,114
ESSENTIAL UTILITIES ORD SHS COM 29670G102   444 11,114 SH   OTR   11,114 0 11,114
EXXON MOBIL CORP COM 30231G102   551 5,142 SH   SOLE   2,571 0 2,571
EXXON MOBIL CORP COM 30231G102   276 2,571 SH   OTR   2,571 0 2,571
FEDEX CORP COM COM 31428X106   8,173 32,967 SH   SOLE   16,484 0 16,484
FEDEX CORP COM COM 31428X106   4,086 16,484 SH   OTR   16,484 0 16,484
FOMENTO ECONOMICO COM 344419106   1,256 11,329 SH   SOLE   5,664 0 5,664
FOMENTO ECONOMICO COM 344419106   628 5,664 SH   OTR   5,664 0 5,664
FORTIVE CORPORATION COM 34959j108   11,556 154,560 SH   SOLE   77,280 0 77,280
FORTIVE CORPORATION COM 34959j108   5,778 77,280 SH   OTR   77,280 0 77,280
FRANCO-NEVADA CORP COM 351858105   16,191 113,543 SH   SOLE   56,772 0 56,772
FRANCO-NEVADA CORP COM 351858105   8,096 56,772 SH   OTR   56,772 0 56,772
GENERAL MILLS INC COM COM 370334104   514 6,696 SH   SOLE   3,348 0 3,348
GENERAL MILLS INC COM COM 370334104   257 3,348 SH   OTR   3,348 0 3,348
GOGO ORD SHS COM 38046C109   2,245 132,000 SH   SOLE   66,000 0 66,000
GOGO ORD SHS COM 38046C109   1,123 66,000 SH   OTR   66,000 0 66,000
GOLAR LNG LTD COM G9456A100   2,864 142,000 SH   SOLE   71,000 0 71,000
GOLAR LNG LTD COM G9456A100   1,432 71,000 SH   OTR   71,000 0 71,000
GRAINGER W W INC COM COM 384802104   2,563 3,250 SH   SOLE   1,625 0 1,625
GRAINGER W W INC COM COM 384802104   1,281 1,625 SH   OTR   1,625 0 1,625
GRUPO AEROPORTUARIO COM 400501102   1,243 14,655 SH   SOLE   7,327 0 7,327
GRUPO AEROPORTUARIO COM 400501102   622 7,327 SH   OTR   7,327 0 7,327
HERSHEY FOODS CORP COM 427866108   749 3,000 SH   SOLE   1,500 0 1,500
HERSHEY FOODS CORP COM 427866108   375 1,500 SH   OTR   1,500 0 1,500
INTERACTIVE BROKERS GROUP INC COM 45841n107   13,892 167,236 SH   SOLE   83,618 0 83,618
INTERACTIVE BROKERS GROUP INC COM 45841n107   6,946 83,618 SH   OTR   83,618 0 83,618
ISHARES GSCI COMMODITY DYNAMIC COM 46431W853   476 18,320 SH   SOLE   9,160 0 9,160
ISHARES GSCI COMMODITY DYNAMIC COM 46431W853   238 9,160 SH   OTR   9,160 0 9,160
J P MORGAN CHASE & CO COM COM 46625H100   1,934 13,296 SH   SOLE   6,648 0 6,648
J P MORGAN CHASE & CO COM COM 46625H100   967 6,648 SH   OTR   6,648 0 6,648
JOHNSON & JOHNSON COM 478160104   2,903 17,540 SH   SOLE   8,770 0 8,770
JOHNSON & JOHNSON COM 478160104   1,452 8,770 SH   OTR   8,770 0 8,770
JOINT CORP COM 47973J102   2,458 182,040 SH   SOLE   91,020 0 91,020
JOINT CORP COM 47973J102   1,229 91,020 SH   OTR   91,020 0 91,020
KDDI CORP ADR COM 48667L106   808 52,500 SH   SOLE   26,250 0 26,250
KDDI CORP ADR COM 48667L106   404 26,250 SH   OTR   26,250 0 26,250
LEE ENTERPRISES COM 523768406   692 51,800 SH   SOLE   25,900 0 25,900
LEE ENTERPRISES COM 523768406   346 25,900 SH   OTR   25,900 0 25,900
LGI HOMES COM 50187T106   10,555 78,246 SH   SOLE   39,123 0 39,123
LGI HOMES COM 50187T106   5,277 39,123 SH   OTR   39,123 0 39,123
LILLY ELI & CO COM 532457108   858 1,830 SH   SOLE   915 0 915
LILLY ELI & CO COM 532457108   429 915 SH   OTR   915 0 915
LINDE ORD SHS COM g54950103   1,152 3,022 SH   SOLE   1,511 0 1,511
LINDE ORD SHS COM g54950103   576 1,511 SH   OTR   1,511 0 1,511
LOWES COS INC COM COM 548661107   9,408 41,685 SH   SOLE   20,843 0 20,843
LOWES COS INC COM COM 548661107   4,704 20,843 SH   OTR   20,843 0 20,843
MARTIN MARIETTA MAT COM 573284106   974 2,110 SH   SOLE   1,055 0 1,055
MARTIN MARIETTA MAT COM 573284106   487 1,055 SH   OTR   1,055 0 1,055
MEDTRONIC PLC COM G5960L103   9,106 103,356 SH   SOLE   51,678 0 51,678
MEDTRONIC PLC COM G5960L103   4,553 51,678 SH   OTR   51,678 0 51,678
MERCK & CO NEW COM 58933Y105   1,176 10,190 SH   SOLE   5,095 0 5,095
MERCK & CO NEW COM 58933Y105   588 5,095 SH   OTR   5,095 0 5,095
MICROSOFT CORP COM 594918104   15,485 45,471 SH   SOLE   22,736 0 22,736
MICROSOFT CORP COM 594918104   7,742 22,736 SH   OTR   22,736 0 22,736
NAKED WINE ORD SHS COM G6361W102   62 52,000 SH   SOLE   26,000 0 26,000
NAKED WINE ORD SHS COM G6361W102   31 26,000 SH   OTR   26,000 0 26,000
NEWMONT MINING CORP COM COM 651639106   597 14,000 SH   SOLE   7,000 0 7,000
NEWMONT MINING CORP COM COM 651639106   299 7,000 SH   OTR   7,000 0 7,000
NEXTERA ENERGY INC COM 65339F101   12,196 164,364 SH   SOLE   82,182 0 82,182
NEXTERA ENERGY INC COM 65339F101   6,098 82,182 SH   OTR   82,182 0 82,182
NINTENDO COM 654445303   718 63,450 SH   SOLE   31,725 0 31,725
NINTENDO COM 654445303   359 31,725 SH   OTR   31,725 0 31,725
NORFOLK SOUTHERN COM 655844108   576 2,540 SH   SOLE   1,270 0 1,270
NORFOLK SOUTHERN COM 655844108   288 1,270 SH   OTR   1,270 0 1,270
NOVARTIS A G SPONSORED ADR COM 66987V109   1,125 11,148 SH   SOLE   5,574 0 5,574
NOVARTIS A G SPONSORED ADR COM 66987V109   562 5,574 SH   OTR   5,574 0 5,574
NUTRIEN LTD COM 67077M108   15,762 266,921 SH   SOLE   133,461 0 133,461
NUTRIEN LTD COM 67077M108   7,881 133,461 SH   OTR   133,461 0 133,461
NVIDIA CORP COM COM 67066G104   508 1,200 SH   SOLE   600 0 600
NVIDIA CORP COM COM 67066G104   254 600 SH   OTR   600 0 600
New Fortress Energy Ord Shs Cl COM 644393100   642 23,991 SH   SOLE   11,995 0 11,995
New Fortress Energy Ord Shs Cl COM 644393100   321 11,995 SH   OTR   11,995 0 11,995
PAYPAL HOLDINGS, INC. COM 70450Y103   644 9,650 SH   SOLE   4,825 0 4,825
PAYPAL HOLDINGS, INC. COM 70450Y103   322 4,825 SH   OTR   4,825 0 4,825
PEABODY ENERGY CORP COM 704551100   1,296 59,830 SH   SOLE   29,915 0 29,915
PEABODY ENERGY CORP COM 704551100   648 29,915 SH   OTR   29,915 0 29,915
PEPSICO INC COM 713448108   725 3,914 SH   SOLE   1,957 0 1,957
PEPSICO INC COM 713448108   362 1,957 SH   OTR   1,957 0 1,957
PFIZER INC COM 717081103   679 18,510 SH   SOLE   9,255 0 9,255
PFIZER INC COM 717081103   339 9,255 SH   OTR   9,255 0 9,255
PLX PHARMA INC COM 72942A107   0 44,000 SH   SOLE   22,000 0 22,000
PLX PHARMA INC COM 72942A107   0 22,000 SH   OTR   22,000 0 22,000
POTLATCHDELTIC CORP COM 737630103   931 17,617 SH   SOLE   8,808 0 8,808
POTLATCHDELTIC CORP COM 737630103   466 8,808 SH   OTR   8,808 0 8,808
PROCTER & GAMBLE CO COM 742718109   895 5,900 SH   SOLE   2,950 0 2,950
PROCTER & GAMBLE CO COM 742718109   448 2,950 SH   OTR   2,950 0 2,950
QUAKER HOUGHTON COM 747316107   1,533 7,864 SH   SOLE   3,932 0 3,932
QUAKER HOUGHTON COM 747316107   766 3,932 SH   OTR   3,932 0 3,932
RIO TINTO PLC COM 767204100   1,773 27,780 SH   SOLE   13,890 0 13,890
RIO TINTO PLC COM 767204100   887 13,890 SH   OTR   13,890 0 13,890
S&P GLOBAL INC COM COM 78409V104   15,548 38,784 SH   SOLE   19,392 0 19,392
S&P GLOBAL INC COM COM 78409V104   7,774 19,392 SH   OTR   19,392 0 19,392
SENDAS DISTRIBUIDORA ADR COM 81689T104   1,700 118,000 SH   SOLE   59,000 0 59,000
SENDAS DISTRIBUIDORA ADR COM 81689T104   850 59,000 SH   OTR   59,000 0 59,000
SHERWIN WILLIAMS COM 824348106   1,308 4,925 SH   SOLE   2,463 0 2,463
SHERWIN WILLIAMS COM 824348106   654 2,463 SH   OTR   2,463 0 2,463
SKYLINE CHAMPION CORP COM 830830105   1,869 28,552 SH   SOLE   14,276 0 14,276
SKYLINE CHAMPION CORP COM 830830105   934 14,276 SH   OTR   14,276 0 14,276
SOUTHERN CO COM COM 842587107   642 9,132 SH   SOLE   4,566 0 4,566
SOUTHERN CO COM COM 842587107   321 4,566 SH   OTR   4,566 0 4,566
SPROTT INC COM 852066208   1,815 56,030 SH   SOLE   28,015 0 28,015
SPROTT INC COM 852066208   908 28,015 SH   OTR   28,015 0 28,015
SPROTT PHYSICAL GOLD TRUST COM 85207h104   12,238 820,270 SH   SOLE   410,135 0 410,135
SPROTT PHYSICAL GOLD TRUST COM 85207h104   6,119 410,135 SH   OTR   410,135 0 410,135
SPROTT PHYSICAL SILVER TRUST COM 85207k107   623 80,000 SH   SOLE   40,000 0 40,000
SPROTT PHYSICAL SILVER TRUST COM 85207k107   312 40,000 SH   OTR   40,000 0 40,000
SPROTT PHYSICAL URANIUM UNITS COM 85210A104   1,121 88,800 SH   SOLE   44,400 0 44,400
SPROTT PHYSICAL URANIUM UNITS COM 85210A104   561 44,400 SH   OTR   44,400 0 44,400
SS&C TECHNOLOGY HOLDINGS INC. COM 78467J100   12,335 203,545 SH   SOLE   101,773 0 101,773
SS&C TECHNOLOGY HOLDINGS INC. COM 78467J100   6,167 101,773 SH   OTR   101,773 0 101,773
STONEX GROUP COM 861896108   1,695 20,400 SH   SOLE   10,200 0 10,200
STONEX GROUP COM 861896108   847 10,200 SH   OTR   10,200 0 10,200
SYSCO CORP COM 871829107   1,826 24,610 SH   SOLE   12,305 0 12,305
SYSCO CORP COM 871829107   913 12,305 SH   OTR   12,305 0 12,305
TECK RESOURCES LTD CL B COM 878742204   1,621 38,503 SH   SOLE   19,251 0 19,251
TECK RESOURCES LTD CL B COM 878742204   810 19,251 SH   OTR   19,251 0 19,251
TOTALENERGIES ADR EACH REPRESE COM 89151E109   16,969 294,402 SH   SOLE   147,201 0 147,201
TOTALENERGIES ADR EACH REPRESE COM 89151E109   8,485 147,201 SH   OTR   147,201 0 147,201
TOWNE BANK COM 89214P109   746 32,084 SH   SOLE   16,042 0 16,042
TOWNE BANK COM 89214P109   373 16,042 SH   OTR   16,042 0 16,042
ULTA SALON COSM & FRAG COM COM 90384S303   1,318 2,800 SH   SOLE   1,400 0 1,400
ULTA SALON COSM & FRAG COM COM 90384S303   659 1,400 SH   OTR   1,400 0 1,400
UNILEVER ADR REPTG 1 ORD SHS COM 904767704   676 12,958 SH   SOLE   6,479 0 6,479
UNILEVER ADR REPTG 1 ORD SHS COM 904767704   338 6,479 SH   OTR   6,479 0 6,479
UNION PACIFIC CORP COM 907818108   15,693 76,692 SH   SOLE   38,346 0 38,346
UNION PACIFIC CORP COM 907818108   7,846 38,346 SH   OTR   38,346 0 38,346
VALERO ENERGY CORP NEW COM COM 91913Y100   13,260 113,046 SH   SOLE   56,523 0 56,523
VALERO ENERGY CORP NEW COM COM 91913Y100   6,630 56,523 SH   OTR   56,523 0 56,523
VONTIER ORD SHS COM 928881101   9,990 310,161 SH   SOLE   155,081 0 155,081
VONTIER ORD SHS COM 928881101   4,995 155,081 SH   OTR   155,081 0 155,081
Viper Energy Partners Units COM 92763M105   859 32,000 SH   SOLE   16,000 0 16,000
Viper Energy Partners Units COM 92763M105   429 16,000 SH   OTR   16,000 0 16,000
WAL-MART STORES COM 931142103   14,379 91,483 SH   SOLE   45,742 0 45,742
WAL-MART STORES COM 931142103   7,190 45,742 SH   OTR   45,742 0 45,742
WASTE MGMT INC DEL COM COM 94106L109   2,844 16,400 SH   SOLE   8,200 0 8,200
WASTE MGMT INC DEL COM COM 94106L109   1,422 8,200 SH   OTR   8,200 0 8,200
WILLIAMS COS COM 969457100   8,214 251,734 SH   SOLE   125,867 0 125,867
WILLIAMS COS COM 969457100   4,107 125,867 SH   OTR   125,867 0 125,867
XCEL ENERGY INC COM COM 98389B100   1,189 19,126 SH   SOLE   9,563 0 9,563
XCEL ENERGY INC COM COM 98389B100   595 9,563 SH   OTR   9,563 0 9,563
YELLOW CAKE PLC COM G98334108   780 150,000 SH   SOLE   75,000 0 75,000
YELLOW CAKE PLC COM G98334108   390 75,000 SH   OTR   75,000 0 75,000
ISHARES CORE S&P 500 COM 464287200   669 1,500 SH   SOLE   750 0 750
ISHARES CORE S&P 500 COM 464287200   334 750 SH   OTR   750 0 750
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   5,671 56,910 SH   SOLE   28,455 0 28,455
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   2,836 28,455 SH   OTR   28,455 0 28,455
ISHARES TR RUSSELL 2000 COM 464287655   1,330 7,100 SH   SOLE   3,550 0 3,550
ISHARES TR RUSSELL 2000 COM 464287655   665 3,550 SH   OTR   3,550 0 3,550
SPDR TR UNIT SER 1 COM 78462F103   526 1,186 SH   SOLE   593 0 593
SPDR TR UNIT SER 1 COM 78462F103   263 593 SH   OTR   593 0 593
VANGUARD DIV APPREC ETF COM 921908844   974 5,999 SH   SOLE   3,000 0 3,000
VANGUARD DIV APPREC ETF COM 921908844   487 3,000 SH   OTR   3,000 0 3,000
WT US QUALITY SHAREHOLDER YIEL COM 97717W547   563 9,000 SH   SOLE   4,500 0 4,500
WT US QUALITY SHAREHOLDER YIEL COM 97717W547   281 4,500 SH   OTR   4,500 0 4,500
SPDR BLOOMBERG 1-3 MONTH T-BIL COM 78468R663   24,743 269,474 SH   SOLE   134,737 0 134,737
SPDR BLOOMBERG 1-3 MONTH T-BIL COM 78468R663   12,372 134,737 SH   OTR   134,737 0 134,737
ALPS/CORECOMMODITY MGMT COMPCO COM 317609667   236 31,831 SH   SOLE   15,915 0 15,915
ALPS/CORECOMMODITY MGMT COMPCO COM 317609667   118 15,915 SH   OTR   15,915 0 15,915
VANGUARD 500 INDEX FD ADMIRAL COM 922908710   526 1,280 SH   SOLE   640 0 640
VANGUARD 500 INDEX FD ADMIRAL COM 922908710   263 640 SH   OTR   640 0 640