# EDGAR Filing Document

**Accession Number:** 0001768635
**File Stem:** 0001768635-25-000005
**Filing Date:** 2025-8
**Character Count:** 22521
**Document Hash:** ed9ef2a5477e1c62dc5a353165eed04f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001768635-25-000005.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001768635-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'Brien Greene & Co. Inc
- **CENTRAL INDEX KEY:** 0001768635

**ORGANIZATION NAME:**
- **EIN:** 231710893
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19431
- **FILM NUMBER:** 251188610

**BUSINESS ADDRESS:**
- **STREET 1:** 218 WEST STATE ST
- **CITY:** MEDIA
- **STATE:** PA
- **ZIP:** 19063
- **BUSINESS PHONE:** 6108917880

**MAIL ADDRESS:**
- **STREET 1:** 218 WEST STATE ST
- **CITY:** MEDIA
- **STATE:** PA
- **ZIP:** 19063

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** O'Brien Greene  Co. Inc<br>**Address:** 218 WEST STATE ST<br>MEDIA, PA 19063

**Form 13F File Number:** 028-19431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAMES R FOGGO<br>**Title:** Chief Compliance Officer<br>**Phone:** 6108917880

**Signature, Place, and Date of Signing:**

james r foggo  MEDIA, PA  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $305726416

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 1511478 | 11113 | SH |  | SOLE |  | 10038 | 0 | 1075 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1641995 | 8846 | SH |  | SOLE |  | 8346 | 0 | 500 |
| Abbvie Inc Com | COM | 00287Y109 |  | 357875 | 1928 | SH |  | OTR |  | 843 | 0 | 1085 |
| Aberdeen Total Dynamic Dividen | COM | 00326L100 |  | 94598 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| Acurx Pharmaceuticals Inc | COM | 00510M104 |  | 30648 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Aflac Inc Com | COM | 001055102 |  | 277887 | 2635 | SH |  | SOLE |  | 2535 | 0 | 100 |
| Aflac Inc Com | COM | 001055102 |  | 168736 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| Alligator Energy Ord Shs | COM | Q0226E117 |  | 3986 | 269300 | SH |  | SOLE |  | 269300 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 389116 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 458198 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| Amazon Com Inc Com | COM | 023135106 |  | 271166 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| American Express Corp | COM | 025816109 |  | 221691 | 695 | SH |  | SOLE |  | 595 | 0 | 100 |
| American Tower Corp Cl A | COM | 03027X100 |  | 501936 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 7959090 | 28506 | SH |  | SOLE |  | 27216 | 0 | 1290 |
| Amgen Inc | COM | 031162100 |  | 376933 | 1350 | SH |  | OTR |  | 650 | 0 | 700 |
| Aon Ord Shs Class A | COM | G0403H108 |  | 232251 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Aon Ord Shs Class A | COM | G0403H108 |  | 178380 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| Apple Computer Inc Com | COM | 037833100 |  | 9388072 | 45758 | SH |  | SOLE |  | 44103 | 0 | 1655 |
| Apple Computer Inc Com | COM | 037833100 |  | 2345093 | 11430 | SH |  | OTR |  | 5200 | 0 | 6230 |
| Automatic Data Process Com | COM | 053015103 |  | 3373896 | 10940 | SH |  | SOLE |  | 10465 | 0 | 475 |
| Automatic Data Process Com | COM | 053015103 |  | 1503450 | 4875 | SH |  | OTR |  | 2100 | 0 | 2775 |
| Axon Enterprise Ord Shs | COM | 05464C101 |  | 1775103 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Banknew York Mellon Corp | COM | 064058100 |  | 400064 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 576086 | 3344 | SH |  | SOLE |  | 3094 | 0 | 250 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 387562 | 2250 | SH |  | OTR |  | 1000 | 0 | 1250 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 10588494 | 21797 | SH |  | SOLE |  | 20668 | 0 | 1129 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 3407677 | 7015 | SH |  | OTR |  | 3355 | 0 | 3660 |
| Best Buy Co | COM | 086516101 |  | 3937475 | 58654 | SH |  | SOLE |  | 56202 | 0 | 2452 |
| Best Buy Co | COM | 086516101 |  | 13426 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| Bgc Group Inc | COM | 088929104 |  | 143220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Bj's Wholesale Club Holdings I | COM | 05550J101 |  | 377405 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Black Stone Minerals | COM | 09225M101 |  | 1308000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 263622 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| British American Tobacco Adr R | COM | 110448107 |  | 711749 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| Broadcom Ord Shs | COM | 11135F101 |  | 855066 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| Broadridge Finl Soluti Com | COM | 11133T103 |  | 6961014 | 28643 | SH |  | SOLE |  | 27594 | 0 | 1049 |
| Broadridge Finl Soluti Com | COM | 11133T103 |  | 577196 | 2375 | SH |  | OTR |  | 1600 | 0 | 775 |
| Bunge Global Sa | COM | H11356104 |  | 392328 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| Bunzl Plc | COM | 120738406 |  | 4865414 | 305233 | SH |  | SOLE |  | 291123 | 0 | 14110 |
| Bunzl Plc | COM | 120738406 |  | 108392 | 6800 | SH |  | OTR |  | 4000 | 0 | 2800 |
| Cameco Corp Com | COM | 13321L108 |  | 994682 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 8871525 | 38041 | SH |  | SOLE |  | 36272 | 0 | 1769 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 88620 | 380 | SH |  | OTR |  | 300 | 0 | 80 |
| Cencora Inc Com | COM | 03073E105 |  | 270165 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 831210 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| Chapters Group Ag | COM | D5S93D120 |  | 406243 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| Chevrontexaco Corp | COM | 166764100 |  | 1797464 | 12553 | SH |  | SOLE |  | 12053 | 0 | 500 |
| Chevrontexaco Corp | COM | 166764100 |  | 386613 | 2700 | SH |  | OTR |  | 1350 | 0 | 1350 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 8855025 | 127631 | SH |  | SOLE |  | 121706 | 0 | 5925 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 624420 | 9000 | SH |  | OTR |  | 5200 | 0 | 3800 |
| Coca Cola Co | COM | 191216100 |  | 1144325 | 16174 | SH |  | SOLE |  | 15825 | 0 | 350 |
| Coca Cola Co | COM | 191216100 |  | 497655 | 7034 | SH |  | OTR |  | 3550 | 0 | 3484 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 617393 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 204525 | 2250 | SH |  | OTR |  | 1275 | 0 | 975 |
| Comcast Corp New    Cl A | COM | 20030N101 |  | 228273 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| Comcast Corp New    Cl A | COM | 20030N101 |  | 248045 | 6950 | SH |  | OTR |  | 3050 | 0 | 3900 |
| Compagnie Financiere Richemont | COM | 204319107 |  | 471842 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 649401 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 2834198 | 2863 | SH |  | OTR |  | 1748 | 0 | 1115 |
| Crown Castle Intl Corp Com | COM | 22822V101 |  | 212240 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| Cummins Inc Com | COM | 231021106 |  | 1443620 | 4408 | SH |  | SOLE |  | 4248 | 0 | 160 |
| Cummins Inc Com | COM | 231021106 |  | 98250 | 300 | SH |  | OTR |  | 150 | 0 | 150 |
| Danaher Corp Del Com | COM | 235851102 |  | 6429786 | 32549 | SH |  | SOLE |  | 30754 | 0 | 1795 |
| Danaher Corp Del Com | COM | 235851102 |  | 601114 | 3043 | SH |  | OTR |  | 1698 | 0 | 1345 |
| Diageo P L C Spnsrd Adr New | COM | 25243Q205 |  | 209041 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| Diageo P L C Spnsrd Adr New | COM | 25243Q205 |  | 35294 | 350 | SH |  | OTR |  | 150 | 0 | 200 |
| Dorchester Minerals | COM | 25820R105 |  | 1131617 | 40618 | SH |  | SOLE |  | 40618 | 0 | 0 |
| Ebay Inc Com | COM | 278642103 |  | 816629 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| Ebay Inc Com | COM | 278642103 |  | 320178 | 4300 | SH |  | OTR |  | 1900 | 0 | 2400 |
| Ecolab Inc Com | COM | 278865100 |  | 196691 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Ecolab Inc Com | COM | 278865100 |  | 687072 | 2550 | SH |  | OTR |  | 1100 | 0 | 1450 |
| Emerson Elec Co | COM | 291011104 |  | 1697620 | 12732 | SH |  | SOLE |  | 11646 | 0 | 1086 |
| Emerson Elec Co | COM | 291011104 |  | 493321 | 3700 | SH |  | OTR |  | 1500 | 0 | 2200 |
| Energy Transfer Units | COM | 29273V100 |  | 276809 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| Eog Res Inc Com | COM | 26875P101 |  | 9153785 | 76530 | SH |  | SOLE |  | 72534 | 0 | 3996 |
| Eog Res Inc Com | COM | 26875P101 |  | 14951 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| Essential Utilities Ord Shs | COM | 29670G102 |  | 301354 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 409317 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| F M C Corp Com New | COM | 302491303 |  | 277262 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| Fedex Corp Com | COM | 31428X106 |  | 3120636 | 13729 | SH |  | SOLE |  | 12644 | 0 | 1085 |
| Fedex Corp Com | COM | 31428X106 |  | 39779 | 175 | SH |  | OTR |  | 125 | 0 | 50 |
| Fomento Economico | COM | 344419106 |  | 499144 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 8125317 | 49569 | SH |  | SOLE |  | 47841 | 0 | 1728 |
| Franco-Nevada Corp | COM | 351858105 |  | 295056 | 1800 | SH |  | OTR |  | 850 | 0 | 950 |
| General Mills Inc Com | COM | 370334104 |  | 203665 | 3931 | SH |  | SOLE |  | 3631 | 0 | 300 |
| Golar Lng Ltd | COM | G9456A100 |  | 3138678 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| Grainger W W Inc Com | COM | 384802104 |  | 629345 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Grainger W W Inc Com | COM | 384802104 |  | 1170270 | 1125 | SH |  | OTR |  | 425 | 0 | 700 |
| Grupo Aeroportuario | COM | 400501102 |  | 627408 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| Hershey Foods Corp | COM | 427866108 |  | 250253 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 15109704 | 272689 | SH |  | SOLE |  | 260237 | 0 | 12452 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 498690 | 9000 | SH |  | OTR |  | 5400 | 0 | 3600 |
| International Bus Mach | COM | 459200101 |  | 130882 | 444 | SH |  | SOLE |  | 424 | 0 | 20 |
| International Bus Mach | COM | 459200101 |  | 88434 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| Ishares Gsci Commodity Dynamic | COM | 46431W853 |  | 253588 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| J P Morgan Chase  Co Com | COM | 46625H100 |  | 2163888 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| J P Morgan Chase  Co Com | COM | 46625H100 |  | 159450 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| Johnson  Johnson | COM | 478160104 |  | 925359 | 6058 | SH |  | SOLE |  | 5758 | 0 | 300 |
| Johnson  Johnson | COM | 478160104 |  | 61100 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| Joint Corp | COM | 47973J102 |  | 1920948 | 166460 | SH |  | SOLE |  | 166460 | 0 | 0 |
| Kddi Corp Adr | COM | 48667L106 |  | 340486 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 763160 | 979 | SH |  | SOLE |  | 939 | 0 | 40 |
| Linde Ord Shs | COM | G54950103 |  | 277755 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| Linde Ord Shs | COM | G54950103 |  | 445721 | 950 | SH |  | OTR |  | 700 | 0 | 250 |
| Lowes Cos Inc Com | COM | 548661107 |  | 363660 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 249604 | 1125 | SH |  | OTR |  | 625 | 0 | 500 |
| Martin Marietta Mat | COM | 573284106 |  | 693983 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 3992927 | 12722 | SH |  | SOLE |  | 12056 | 0 | 666 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 15693 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| Merck  Co New | COM | 58933Y105 |  | 226477 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| Merck  Co New | COM | 58933Y105 |  | 142488 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| Microsoft Corp | COM | 594918104 |  | 9658313 | 19417 | SH |  | SOLE |  | 18342 | 0 | 1075 |
| Microsoft Corp | COM | 594918104 |  | 808291 | 1625 | SH |  | OTR |  | 250 | 0 | 1375 |
| Naked Wine Ord Shs | COM | G6361W102 |  | 25200 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Newmont Mining Corp Com | COM | 651639106 |  | 293281 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 5845050 | 84198 | SH |  | SOLE |  | 79823 | 0 | 4375 |
| Nextera Energy Inc | COM | 65339F101 |  | 504961 | 7274 | SH |  | OTR |  | 2000 | 0 | 5274 |
| Nintendo | COM | 654445303 |  | 901831 | 37545 | SH |  | SOLE |  | 37545 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 333017 | 1301 | SH |  | SOLE |  | 1031 | 0 | 270 |
| Novartis A G Sponsored Adr | COM | 66987V109 |  | 216245 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| Novartis A G Sponsored Adr | COM | 66987V109 |  | 473270 | 3911 | SH |  | OTR |  | 1918 | 0 | 1993 |
| Nutrien Ltd | COM | 67077M108 |  | 7306494 | 125455 | SH |  | SOLE |  | 119209 | 0 | 6246 |
| Nutrien Ltd | COM | 67077M108 |  | 78624 | 1350 | SH |  | OTR |  | 0 | 0 | 1350 |
| Nvidia Corp Com | COM | 67066G104 |  | 239829 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 695156 | 4400 | SH |  | OTR |  | 0 | 0 | 4400 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 82792 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 235966 | 3175 | SH |  | OTR |  | 2200 | 0 | 975 |
| Pepsico Inc | COM | 713448108 |  | 98106 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 104312 | 790 | SH |  | OTR |  | 0 | 0 | 790 |
| Plx Pharma Inc | COM | 72942A107 |  | 0 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| Powershares Etf Trust Water Re | COM | 46137V142 |  | 223712 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| Procter  Gamble Co | COM | 742718109 |  | 323579 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 167286 | 1050 | SH |  | OTR |  | 950 | 0 | 100 |
| Public Svc Enterprise | COM | 744573106 |  | 211039 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Quaker Houghton | COM | 747316107 |  | 457677 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| Quanta Services Ord Shs | COM | 74762E102 |  | 322124 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Rio Tinto Plc | COM | 767204100 |  | 823036 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| S Global Inc Com | COM | 78409V104 |  | 7800786 | 14794 | SH |  | SOLE |  | 13790 | 0 | 1004 |
| SP Global Inc Com | COM | 78409V104 |  | 949122 | 1800 | SH |  | OTR |  | 900 | 0 | 900 |
| Sandoz Group Adr | COM | 799926100 |  | 55977 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Sandoz Group Adr | COM | 799926100 |  | 157490 | 2881 | SH |  | OTR |  | 1633 | 0 | 1248 |
| Seneca Foods Corp Cl A | COM | 817070501 |  | 202860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Sherwin Williams | COM | 824348106 |  | 574349 | 1673 | SH |  | SOLE |  | 1208 | 0 | 465 |
| Sherwin Williams | COM | 824348106 |  | 241725 | 704 | SH |  | OTR |  | 0 | 0 | 704 |
| Sibanye Stillwater Ltd Sp Adr | COM | 82575P107 |  | 72200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 158039 | 1721 | SH |  | SOLE |  | 1121 | 0 | 600 |
| Southern Co Com | COM | 842587107 |  | 192843 | 2100 | SH |  | OTR |  | 1000 | 0 | 1100 |
| Sprott Inc | COM | 852066208 |  | 311941 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 13622735 | 537386 | SH |  | SOLE |  | 515436 | 0 | 21950 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 76050 | 3000 | SH |  | OTR |  | 1000 | 0 | 2000 |
| Sprott Physical Silver Trust | COM | 85207K107 |  | 365535 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| Sprott Physical Uranium Trust | COM | 85210A104 |  | 934020 | 49841 | SH |  | SOLE |  | 49841 | 0 | 0 |
| Ss Technology Holdings Inc. | COM | 78467J100 |  | 377499 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| Stonex Group | COM | 861896108 |  | 1790901 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| Subsea 7 S.A. | COM | 864323100 |  | 397505 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 481555 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 364082 | 4807 | SH |  | OTR |  | 1750 | 0 | 3057 |
| Talen Energy Corp | COM | 87422Q109 |  | 3764018 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| Teck Resources Ltd Cl B | COM | 878742204 |  | 664655 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| Topicus Com Ord Shs | COM | 89072T102 |  | 4423229 | 35417 | SH |  | SOLE |  | 33335 | 0 | 2082 |
| Topicus Com Ord Shs | COM | 89072T102 |  | 252902 | 2025 | SH |  | OTR |  | 1525 | 0 | 500 |
| Towne Bank | COM | 89214P109 |  | 548316 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| Ulta Salon Cosm  Frag Com | COM | 90384S303 |  | 176368 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Ulta Salon Cosm  Frag Com | COM | 90384S303 |  | 479515 | 1025 | SH |  | OTR |  | 250 | 0 | 775 |
| Unilever Adr Reptg 1 Ord Shs | COM | 904767704 |  | 406780 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 7595227 | 33011 | SH |  | SOLE |  | 31748 | 0 | 1263 |
| Union Pacific Corp | COM | 907818108 |  | 1082987 | 4707 | SH |  | OTR |  | 2447 | 0 | 2260 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 6647012 | 49450 | SH |  | SOLE |  | 47535 | 0 | 1915 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 67210 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| Vaneck Junior Gold Miners Etf | COM | 92189F791 |  | 473130 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Veralto Ord Shs | COM | 92338C103 |  | 5379584 | 53290 | SH |  | SOLE |  | 51077 | 0 | 2213 |
| Veralto Ord Shs | COM | 92338C103 |  | 326371 | 3233 | SH |  | OTR |  | 1748 | 0 | 1485 |
| Viper Energy Inc Cl A | COM | 927959106 |  | 430564 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| Wal-Mart Stores | COM | 931142103 |  | 10502435 | 107409 | SH |  | SOLE |  | 100865 | 0 | 6544 |
| Wal-Mart Stores | COM | 931142103 |  | 295784 | 3025 | SH |  | OTR |  | 0 | 0 | 3025 |
| Warsaw Stock Exchange | COM | X980AG100 |  | 384380 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 348722 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 1533094 | 6700 | SH |  | OTR |  | 4200 | 0 | 2500 |
| Williams Cos | COM | 969457100 |  | 9721060 | 154769 | SH |  | SOLE |  | 148854 | 0 | 5915 |
| Williams Cos | COM | 969457100 |  | 100496 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| Wise Plc | COM | G97229101 |  | 2946300 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| Wix.Com Ltd | COM | M98068105 |  | 951711 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| Yellow Cake Plc | COM | G98334108 |  | 540787 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Ishares Core S 500 Etf | COM | 464287200 |  | 442702 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Ishares Core S Small Cap Etf | COM | 464287804 |  | 2079340 | 19026 | SH |  | SOLE |  | 17851 | 0 | 1175 |
| Ishares Core SP Small Cap Etf | COM | 464287804 |  | 10929 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| Ishares Tr Russell 2000 | COM | 464287655 |  | 310090 | 1437 | SH |  | SOLE |  | 1425 | 0 | 12 |
| Ishares Tr Russell 2000 | COM | 464287655 |  | 377632 | 1750 | SH |  | OTR |  | 1250 | 0 | 500 |
| Spdr S Midcap 400 Etf Trust | COM | 78467Y107 |  | 260581 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Spdr Tr Unit Ser 1 | COM | 78462F103 |  | 399362 | 646 | SH |  | SOLE |  | 626 | 0 | 20 |
| Vanguard Div Apprec Etf | COM | 921908844 |  | 566424 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| Wt Us Quality Shareholder Yiel | COM | 97717W547 |  | 423360 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Franklin Ftse Brazil Etf | COM | 35473P835 |  | 9304849 | 518087 | SH |  | SOLE |  | 491013 | 0 | 27074 |
| Franklin Ftse Brazil Etf | COM | 35473P835 |  | 497492 | 27700 | SH |  | OTR |  | 12000 | 0 | 15700 |
| Mfs Series Trust Xvii Intl Equ | COM | 55293K204 |  | 237970 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| Rbc Funds Tr Emerg Mkt Equity | COM | 74926P316 |  | 170028 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| Vanguard 500 Index Fd Admiral | COM | 922908710 |  | 294924 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Vox Royalty Corp | COM | 92919F954 |  | 64800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |

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