The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Abb Ltd Sponsored Adr | COM | 000375204 | 9,195,042 | 84,591 | SH | SOLE | 80,622 | 0 | 3,969 | ||
| Abb Ltd Sponsored Adr | COM | 000375204 | 451,757 | 4,156 | SH | OTR | 3,175 | 0 | 981 | ||
| Abbott Laboratories | COM | 002824100 | 924,095 | 10,184 | SH | SOLE | 9,109 | 0 | 1,075 | ||
| Abbvie Inc Com | COM | 00287Y109 | 1,850,812 | 7,355 | SH | SOLE | 6,855 | 0 | 500 | ||
| Abbvie Inc Com | COM | 00287Y109 | 298,948 | 1,188 | SH | OTR | 843 | 0 | 345 | ||
| Abrdn Physical Platinum Shares | COM | 003260106 | 157,691 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| Aflac Inc Com | COM | 001055102 | 308,954 | 2,635 | SH | SOLE | 2,535 | 0 | 100 | ||
| Aflac Inc Com | COM | 001055102 | 187,600 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
| Alexanders Inc | COM | 014752109 | 337,561 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 650,413 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 589,660 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
| Alphamin Resources Corp | COM | V0195Q103 | 166,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Amazon Com Inc Com | COM | 023135106 | 295,303 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| Ameramex Intl Inc New | COM | 02356P209 | 1,699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| American Express Corp | COM | 025816109 | 228,319 | 675 | SH | SOLE | 575 | 0 | 100 | ||
| Amgen Inc | COM | 031162100 | 10,366,653 | 28,628 | SH | SOLE | 27,353 | 0 | 1,275 | ||
| Amgen Inc | COM | 031162100 | 475,464 | 1,313 | SH | OTR | 650 | 0 | 663 | ||
| Amrize Ltd | COM | H2927K103 | 730,796 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
| Analog Devices Ord Shs | COM | 032654105 | 238,302 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Aon Ord Shs Class A | COM | G0403H108 | 210,291 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| Aon Ord Shs Class A | COM | G0403H108 | 165,845 | 500 | SH | OTR | 0 | 0 | 500 | ||
| Apple Computer Inc Com | COM | 037833100 | 12,748,679 | 44,058 | SH | SOLE | 42,505 | 0 | 1,553 | ||
| Apple Computer Inc Com | COM | 037833100 | 3,249,513 | 11,230 | SH | OTR | 5,150 | 0 | 6,080 | ||
| Automatic Data Process Com | COM | 053015103 | 1,945,006 | 8,685 | SH | SOLE | 8,210 | 0 | 475 | ||
| Automatic Data Process Com | COM | 053015103 | 78,382 | 350 | SH | OTR | 0 | 0 | 350 | ||
| Axon Enterprise Ord Shs | COM | 05464C101 | 1,199,705 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| B3 Sa Brasil Bolsa Balcao | COM | 11778E106 | 1,061,650 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
| Banknew York Mellon Corp | COM | 064058100 | 634,983 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
| Becton Dickinson & Co Com | COM | 075887109 | 376,206 | 2,486 | SH | SOLE | 2,236 | 0 | 250 | ||
| Becton Dickinson & Co Com | COM | 075887109 | 151,330 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,630,956 | 21,245 | SH | SOLE | 20,168 | 0 | 1,077 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,308,078 | 6,611 | SH | OTR | 3,255 | 0 | 3,356 | ||
| Bj's Wholesale Club Holdings I | COM | 05550J101 | 348,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Black Stone Minerals | COM | 09225M101 | 977,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Boston Scientific | COM | 101137107 | 4,032,065 | 94,472 | SH | SOLE | 90,347 | 0 | 4,125 | ||
| Boston Scientific | COM | 101137107 | 217,924 | 5,106 | SH | OTR | 3,900 | 0 | 1,206 | ||
| British American Tobacco Adr R | COM | 110448107 | 984,640 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
| Broadcom Ord Shs | COM | 11135F101 | 524,695 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| Bunge Global Sa | COM | H11356104 | 942,746 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| Cameco Corp Com | COM | 13321L108 | 937,112 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 9,151,748 | 37,713 | SH | SOLE | 35,917 | 0 | 1,796 | ||
| Cboe Global Markets Inc | COM | 12503M108 | 92,215 | 380 | SH | OTR | 300 | 0 | 80 | ||
| Cencora Inc Com | COM | 03073E105 | 237,420 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| Champion Homes Inc | COM | 830830105 | 1,169,881 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
| Chevrontexaco Corp | COM | 166764100 | 2,064,872 | 12,457 | SH | SOLE | 11,957 | 0 | 500 | ||
| Chevrontexaco Corp | COM | 166764100 | 447,552 | 2,700 | SH | OTR | 1,350 | 0 | 1,350 | ||
| Cisco Sys Inc Com | COM | 17275R102 | 8,774,557 | 74,703 | SH | SOLE | 71,957 | 0 | 2,746 | ||
| Cisco Sys Inc Com | COM | 17275R102 | 875,312 | 7,452 | SH | OTR | 5,100 | 0 | 2,352 | ||
| Coca Cola Co | COM | 191216100 | 1,285,789 | 15,821 | SH | SOLE | 15,472 | 0 | 350 | ||
| Coca Cola Co | COM | 191216100 | 564,014 | 6,940 | SH | OTR | 3,550 | 0 | 3,390 | ||
| Colgate Palmolive Co Com | COM | 194162103 | 586,752 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Colgate Palmolive Co Com | COM | 194162103 | 116,892 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
| Comcast Corp New Cl A | COM | 20030N101 | 154,174 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| Comcast Corp New Cl A | COM | 20030N101 | 86,367 | 3,518 | SH | OTR | 3,050 | 0 | 468 | ||
| Constellation Software Ord Shs | COM | 21037X100 | 6,373,888 | 3,376 | SH | SOLE | 3,185 | 0 | 191 | ||
| Constellation Software Ord Shs | COM | 21037X100 | 66,080 | 35 | SH | OTR | 0 | 0 | 35 | ||
| Core Natural Resources Inc | COM | 218937100 | 572,383 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 1,379,577 | 5,401 | SH | SOLE | 983 | 0 | 4,418 | ||
| Costco Whsl Corp New Com | COM | 22160K105 | 608,055 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| Costco Whsl Corp New Com | COM | 22160K105 | 2,576,284 | 2,754 | SH | OTR | 1,669 | 0 | 1,085 | ||
| Cubesmart | COM | 229663109 | 289,764 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
| Cummins Inc Com | COM | 231021106 | 2,976,225 | 4,173 | SH | SOLE | 4,013 | 0 | 160 | ||
| Cummins Inc Com | COM | 231021106 | 142,642 | 200 | SH | OTR | 100 | 0 | 100 | ||
| Curtiss Wright Corp | COM | 231561101 | 9,826,075 | 12,967 | SH | SOLE | 12,392 | 0 | 575 | ||
| Curtiss Wright Corp | COM | 231561101 | 18,944 | 25 | SH | OTR | 0 | 0 | 25 | ||
| Danaher Corp Del Com | COM | 235851102 | 7,118,158 | 37,370 | SH | SOLE | 35,409 | 0 | 1,961 | ||
| Danaher Corp Del Com | COM | 235851102 | 579,631 | 3,043 | SH | OTR | 1,698 | 0 | 1,345 | ||
| Dorchester Minerals | COM | 25820R105 | 303,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Eaton Ord Shs | COM | G29183103 | 229,679 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| Ebay Inc Com | COM | 278642103 | 1,238,005 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
| Ebay Inc Com | COM | 278642103 | 468,009 | 4,188 | SH | OTR | 1,900 | 0 | 2,288 | ||
| Ecolab Inc Com | COM | 278865100 | 195,027 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Ecolab Inc Com | COM | 278865100 | 694,853 | 2,494 | SH | OTR | 1,100 | 0 | 1,394 | ||
| Ecopetrol Sa Sp Ads | COM | 279158109 | 1,181,920 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 1,809,960 | 12,644 | SH | SOLE | 11,619 | 0 | 1,025 | ||
| Emerson Elec Co | COM | 291011104 | 529,655 | 3,700 | SH | OTR | 1,500 | 0 | 2,200 | ||
| Energy Transfer Units | COM | 29273V100 | 263,302 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
| Entravision Communications Cp | COM | 29382R107 | 1,043,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Eog Res Inc Com | COM | 26875P101 | 10,830,143 | 83,482 | SH | SOLE | 79,486 | 0 | 3,996 | ||
| Eog Res Inc Com | COM | 26875P101 | 16,216 | 125 | SH | OTR | 0 | 0 | 125 | ||
| Essential Utilities Ord Shs | COM | 29670G102 | 295,523 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 496,157 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| Fedex Corp Com | COM | 31428X106 | 281,817 | 900 | SH | SOLE | 700 | 0 | 200 | ||
| Fomento Economico | COM | 344419106 | 807,944 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
| Franco-Nevada Corp | COM | 351858105 | 9,742,667 | 46,741 | SH | SOLE | 44,981 | 0 | 1,760 | ||
| Franco-Nevada Corp | COM | 351858105 | 375,192 | 1,800 | SH | OTR | 850 | 0 | 950 | ||
| Games Workshop Group Gbp | COM | G3715N102 | 309,748 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| Golar Lng Ltd | COM | G9456A100 | 3,897,488 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
| Grainger W W Inc Com | COM | 384802104 | 823,042 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| Grainger W W Inc Com | COM | 384802104 | 1,455,628 | 1,070 | SH | OTR | 425 | 0 | 645 | ||
| Grupo Aeroportuario | COM | 400501102 | 701,950 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| Grupo Aval Acciones Y Valores | COM | 40053W101 | 628,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Hershey Foods Corp | COM | 427866108 | 263,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 5,761,345 | 26,060 | SH | SOLE | 24,665 | 0 | 1,395 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 16,581 | 75 | SH | OTR | 0 | 0 | 75 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 20,545,538 | 236,047 | SH | SOLE | 224,870 | 0 | 11,177 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 783,360 | 9,000 | SH | OTR | 5,400 | 0 | 3,600 | ||
| Ivanhoe Electric Ord Shs | COM | 46578C108 | 426,021 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
| J P Morgan Chase & Co Com | COM | 46625H100 | 2,346,301 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| J P Morgan Chase & Co Com | COM | 46625H100 | 163,665 | 500 | SH | OTR | 0 | 0 | 500 | ||
| Johnson & Johnson | COM | 478160104 | 1,459,312 | 5,746 | SH | SOLE | 5,446 | 0 | 300 | ||
| Johnson & Johnson | COM | 478160104 | 101,588 | 400 | SH | OTR | 0 | 0 | 400 | ||
| Kddi Corp Adr | COM | 48667L106 | 335,537 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
| Kosmos Energy Ord Shs | COM | 500688106 | 189,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Lilly Eli & Co | COM | 532457108 | 1,109,473 | 925 | SH | SOLE | 885 | 0 | 40 | ||
| Linde Ord Shs | COM | G54950103 | 291,125 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| Linde Ord Shs | COM | G54950103 | 492,993 | 950 | SH | OTR | 700 | 0 | 250 | ||
| Lowes Cos Inc Com | COM | 548661107 | 351,744 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| Lowes Cos Inc Com | COM | 548661107 | 248,051 | 1,125 | SH | OTR | 625 | 0 | 500 | ||
| Martin Marietta Mat | COM | 573284106 | 673,688 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| Merck & Co New | COM | 58933Y105 | 293,237 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| Merck & Co New | COM | 58933Y105 | 213,567 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
| Microsoft Corp | COM | 594918104 | 7,574,320 | 20,305 | SH | SOLE | 19,250 | 0 | 1,055 | ||
| Microsoft Corp | COM | 594918104 | 606,157 | 1,625 | SH | OTR | 250 | 0 | 1,375 | ||
| Naked Wine Ord Shs | COM | G6361W102 | 16,881 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| Natural Resource Partners L.P. | COM | 63900P608 | 436,500 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Newmont Mining Corp Com | COM | 651639106 | 467,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Nextdecade Ord Shs | COM | 65342K105 | 663,279 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 7,517,939 | 85,655 | SH | SOLE | 81,035 | 0 | 4,620 | ||
| Nextera Energy Inc | COM | 65339F101 | 607,719 | 6,924 | SH | OTR | 2,000 | 0 | 4,924 | ||
| Nintendo | COM | 654445303 | 436,492 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
| Norfolk Southern | COM | 655844108 | 399,529 | 1,270 | SH | SOLE | 1,000 | 0 | 270 | ||
| Novartis A G Sponsored Adr | COM | 66987V109 | 260,625 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| Novartis A G Sponsored Adr | COM | 66987V109 | 535,669 | 3,418 | SH | OTR | 1,918 | 0 | 1,500 | ||
| Nutrien Ltd | COM | 67077M108 | 8,299,168 | 131,837 | SH | SOLE | 125,647 | 0 | 6,190 | ||
| Nutrien Ltd | COM | 67077M108 | 84,982 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
| Nvidia Corp Com | COM | 67066G104 | 47,021 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| Nvidia Corp Com | COM | 67066G104 | 880,396 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
| Pcb Bancorp | COM | 69320M109 | 667,773 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 274,950 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 153,972 | 1,050 | SH | OTR | 950 | 0 | 100 | ||
| Quaker Houghton | COM | 747316107 | 913,344 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| Quanta Services Ord Shs | COM | 74762E102 | 609,154 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| Raytheon Technologies Ord Shs | COM | 75513E101 | 219,897 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| Rio Tinto Plc | COM | 767204100 | 1,549,258 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
| S&P Global Inc Com | COM | 78409V104 | 6,155,142 | 15,114 | SH | SOLE | 14,112 | 0 | 1,002 | ||
| S&P Global Inc Com | COM | 78409V104 | 733,068 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
| Sandoz Group Adr | COM | 799926100 | 90,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Sandoz Group Adr | COM | 799926100 | 211,113 | 2,333 | SH | OTR | 1,633 | 0 | 700 | ||
| Schmid Group Nv Euro Cl A | COM | N68722102 | 219,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Sherwin Williams | COM | 824348106 | 494,100 | 1,435 | SH | SOLE | 1,000 | 0 | 435 | ||
| Sherwin Williams | COM | 824348106 | 242,401 | 704 | SH | OTR | 0 | 0 | 704 | ||
| Solstice Advanced Materials In | COM | 83443Q103 | 310,100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Sony Group Corporation Sponsor | COM | 835699307 | 5,092,596 | 253,868 | SH | SOLE | 243,070 | 0 | 10,798 | ||
| Sony Group Corporation Sponsor | COM | 835699307 | 10,030 | 500 | SH | OTR | 0 | 0 | 500 | ||
| Southern Co Com | COM | 842587107 | 157,921 | 1,650 | SH | SOLE | 1,050 | 0 | 600 | ||
| Southern Co Com | COM | 842587107 | 200,991 | 2,100 | SH | OTR | 1,000 | 0 | 1,100 | ||
| Sprott Inc | COM | 852066208 | 1,349,885 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
| Sprott Nickel Miners Etf | COM | 85208P600 | 186,510 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
| Sprott Physical Gold Trust | COM | 85207H104 | 17,689,817 | 586,338 | SH | SOLE | 564,388 | 0 | 21,950 | ||
| Sprott Physical Gold Trust | COM | 85207H104 | 144,816 | 4,800 | SH | OTR | 1,000 | 0 | 3,800 | ||
| Sprott Physical Silver Trust | COM | 85207K107 | 560,213 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
| Sprott Physical Uranium Trust | COM | 85210A104 | 923,974 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
| Stonex Group | COM | 861896108 | 3,374,169 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
| Sturm Ruger & Co Inc | COM | 864159108 | 984,100 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Subsea 7 S.A. | COM | 864323100 | 733,164 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 492,955 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 397,089 | 4,751 | SH | OTR | 1,750 | 0 | 3,001 | ||
| Talen Energy Corp | COM | 87422Q109 | 1,016,752 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| Teck Resources Ltd Cl B | COM | 878742204 | 992,982 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| Tjx Companies Inc | COM | 872540109 | 206,343 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| Towne Bank | COM | 89214P109 | 581,362 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
| Ulta Salon Cosm & Frag Com | COM | 90384S303 | 169,117 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| Ulta Salon Cosm & Frag Com | COM | 90384S303 | 405,882 | 900 | SH | OTR | 250 | 0 | 650 | ||
| Unilever Plc Sp Adr New | COM | 904767803 | 346,171 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 9,919,804 | 36,470 | SH | SOLE | 35,157 | 0 | 1,313 | ||
| Union Pacific Corp | COM | 907818108 | 1,249,840 | 4,595 | SH | OTR | 2,447 | 0 | 2,148 | ||
| Valero Energy Corp New Com | COM | 91913Y100 | 12,533,936 | 48,126 | SH | SOLE | 46,196 | 0 | 1,930 | ||
| Valero Energy Corp New Com | COM | 91913Y100 | 130,220 | 500 | SH | OTR | 0 | 0 | 500 | ||
| Vaneck Junior Gold Miners Etf | COM | 92189F791 | 618,975 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Veralto Ord Shs | COM | 92338C103 | 5,767,397 | 65,036 | SH | SOLE | 62,131 | 0 | 2,905 | ||
| Veralto Ord Shs | COM | 92338C103 | 343,812 | 3,877 | SH | OTR | 1,748 | 0 | 2,129 | ||
| Viper Energy Inc Cl A | COM | 64361Q101 | 500,320 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Virtu Financial Inc Cl A | COM | 928254101 | 1,191,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Wal-Mart Stores | COM | 931142103 | 11,182,838 | 98,736 | SH | SOLE | 93,106 | 0 | 5,630 | ||
| Wal-Mart Stores | COM | 931142103 | 314,296 | 2,775 | SH | OTR | 0 | 0 | 2,775 | ||
| Warsaw Stock Exchange | COM | X980AG100 | 604,992 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
| Waste Mgmt Inc Del Com | COM | 94106L109 | 334,320 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Waste Mgmt Inc Del Com | COM | 94106L109 | 1,493,296 | 6,700 | SH | OTR | 4,200 | 0 | 2,500 | ||
| Williams Cos | COM | 969457100 | 11,564,651 | 155,564 | SH | SOLE | 149,174 | 0 | 6,390 | ||
| Williams Cos | COM | 969457100 | 118,944 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
| Wise Group Plc Class A | COM | G9723Y105 | 1,726,950 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Yellow Cake Plc | COM | G98334108 | 506,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Ishares Core S&P 500 Etf | COM | 464287200 | 533,959 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| Ishares Core S&P Small Cap Etf | COM | 464287804 | 1,928,904 | 13,006 | SH | SOLE | 11,931 | 0 | 1,075 | ||
| Ishares Core S&P Small Cap Etf | COM | 464287804 | 14,831 | 100 | SH | OTR | 0 | 0 | 100 | ||
| Ishares Core S&P U.S. Growth E | COM | 464287671 | 206,899 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Ishares Tr Russell 2000 | COM | 464287655 | 360,540 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Ishares Tr Russell 2000 | COM | 464287655 | 525,787 | 1,750 | SH | OTR | 1,250 | 0 | 500 | ||
| Ishares Tr Russell Midcap | COM | 464287499 | 220,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Spdr S&P 500 Etf Tr Tr Unit | COM | 78462F103 | 467,757 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| State Str Spdr S&P Midcap 400 | COM | 78467Y107 | 323,536 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| Vanguard Div Apprec Etf | COM | 921908844 | 551,127 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| Wisdom Tree U.S. Value Fund | COM | 97717W547 | 439,634 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
| Franklin Ftse Brazil Etf | COM | 35473P835 | 12,561,770 | 586,724 | SH | SOLE | 559,075 | 0 | 27,649 | ||
| Franklin Ftse Brazil Etf | COM | 35473P835 | 571,647 | 26,700 | SH | OTR | 12,000 | 0 | 14,700 | ||
| Mfs Series Trust Xvii Intl Equ | COM | 55293K204 | 253,407 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| Rbc Funds Tr Emerg Mkt Equity | COM | 74926P316 | 236,268 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
| Vanguard 500 Index Fd Admiral | COM | 922908710 | 406,572 | 588 | SH | SOLE | 588 | 0 | 0 | ||