# EDGAR Filing Document

**Accession Number:** 0001768635
**File Stem:** 0001768635-23-000001
**Filing Date:** 2023-2
**Character Count:** 22601
**Document Hash:** 9440c61bfea6f8a20da262695b85c576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001768635-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001768635-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'Brien Greene & Co. Inc
- **CENTRAL INDEX KEY:** 0001768635
- **IRS NUMBER:** 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:** 23579080

**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:** 12-31-2022

**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  02-02-2023<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:** 206

**Form 13F Information Table Value Total:** $263683

      (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 |
| 3M COMPANY | COM | 88579y101 |  | 564 | 4706 | SH |  | SOLE |  | 4306 | 0 | 400 |
| 3M COMPANY | COM | 88579y101 |  | 230 | 1921 | SH |  | OTR |  | 500 | 0 | 1421 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1246 | 11349 | SH |  | SOLE |  | 10274 | 0 | 1075 |
| ABBVIE INC COM | COM | 00287Y109 |  | 2835 | 17541 | SH |  | SOLE |  | 16691 | 0 | 850 |
| ABBVIE INC COM | COM | 00287Y109 |  | 354 | 2193 | SH |  | OTR |  | 843 | 0 | 1350 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 4050 | 12034 | SH |  | SOLE |  | 11357 | 0 | 677 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 182 | 540 | SH |  | OTR |  | 220 | 0 | 320 |
| AFLAC INC COM | COM | 001055102 |  | 232 | 3225 | SH |  | SOLE |  | 3025 | 0 | 200 |
| AFLAC INC COM | COM | 001055102 |  | 115 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 441 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 229 | 2600 | SH |  | OTR |  | 0 | 0 | 2600 |
| ALTIUS MINERALS CORP | COM | 020936100 |  | 1098 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| ALTIUS MINERALS CORP | COM | 020936100 |  | 49 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| AMERICAN TOWER CORP CL A | COM | 03027X100 |  | 395 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| AMERICAN TOWER CORP CL A | COM | 03027X100 |  | 12 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6703 | 25523 | SH |  | SOLE |  | 24063 | 0 | 1460 |
| AMGEN INC | COM | 031162100 |  | 374 | 1425 | SH |  | OTR |  | 725 | 0 | 700 |
| AON ORD SHS CLASS A | COM | G0403H108 |  | 190 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| AON ORD SHS CLASS A | COM | G0403H108 |  | 150 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| APPLE COMPUTER INC COM | COM | 037833100 |  | 7035 | 54148 | SH |  | SOLE |  | 51968 | 0 | 2180 |
| APPLE COMPUTER INC COM | COM | 037833100 |  | 1498 | 11530 | SH |  | OTR |  | 5300 | 0 | 6230 |
| AUTOMATIC DATA PROCESS COM | COM | 053015103 |  | 2919 | 12220 | SH |  | SOLE |  | 11470 | 0 | 750 |
| AUTOMATIC DATA PROCESS COM | COM | 053015103 |  | 1272 | 5325 | SH |  | OTR |  | 2525 | 0 | 2800 |
| AVID TECHNOLOGY | COM | 05367P100 |  | 751 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| AXON ENTERPRISE ORD SHS | COM | 05464C101 |  | 1257 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| BANKNEW YORK MELLON CORP | COM | 064058100 |  | 201 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 5442 | 21399 | SH |  | SOLE |  | 19994 | 0 | 1405 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 636 | 2500 | SH |  | OTR |  | 1175 | 0 | 1325 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 8091 | 26194 | SH |  | SOLE |  | 25105 | 0 | 1089 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 2232 | 7225 | SH |  | OTR |  | 3450 | 0 | 3775 |
| BEST BUY CO | COM | 086516101 |  | 4823 | 60130 | SH |  | SOLE |  | 57600 | 0 | 2530 |
| BEST BUY CO | COM | 086516101 |  | 16 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| BJ'S WHOLESALE CLUB HOLDINGS I | COM | 05550J101 |  | 232 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BLACK STONE MINERALS | COM | 09225M101 |  | 1856 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 495 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR R | COM | 110448107 |  | 588 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| BROADCOM ORD SHS | COM | 11135F101 |  | 242 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BROADRIDGE FINL SOLUTI COM | COM | 11133T103 |  | 4528 | 33760 | SH |  | SOLE |  | 32377 | 0 | 1383 |
| BROADRIDGE FINL SOLUTI COM | COM | 11133T103 |  | 319 | 2375 | SH |  | OTR |  | 1600 | 0 | 775 |
| BUNGE LIMITED COM | COM | G16962105 |  | 547 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| BUNGE LIMITED COM | COM | G16962105 |  | 12 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| BUNZL PLC | COM | 120738406 |  | 5556 | 167423 | SH |  | SOLE |  | 158758 | 0 | 8665 |
| BUNZL PLC | COM | 120738406 |  | 113 | 3400 | SH |  | OTR |  | 2000 | 0 | 1400 |
| CHEVRONTEXACO CORP | COM | 166764100 |  | 2114 | 11779 | SH |  | SOLE |  | 11229 | 0 | 550 |
| CHEVRONTEXACO CORP | COM | 166764100 |  | 485 | 2700 | SH |  | OTR |  | 1350 | 0 | 1350 |
| CISCO SYS INC COM | COM | 17275R102 |  | 6406 | 134458 | SH |  | SOLE |  | 127633 | 0 | 6825 |
| CISCO SYS INC COM | COM | 17275R102 |  | 429 | 9000 | SH |  | OTR |  | 5200 | 0 | 3800 |
| COCA COLA CO | COM | 191216100 |  | 991 | 15574 | SH |  | SOLE |  | 15225 | 0 | 350 |
| COCA COLA CO | COM | 191216100 |  | 447 | 7034 | SH |  | OTR |  | 3550 | 0 | 3484 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 571 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 177 | 2250 | SH |  | OTR |  | 1275 | 0 | 975 |
| COMCAST CORP NEW    CL A | COM | 20030N101 |  | 221 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| COMCAST CORP NEW    CL A | COM | 20030N101 |  | 243 | 6950 | SH |  | OTR |  | 3050 | 0 | 3900 |
| COMPAGNIE FINANCIERE RICHEMONT | COM | 204319107 |  | 432 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 325 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1472 | 3225 | SH |  | OTR |  | 1945 | 0 | 1280 |
| CROWN CASTLE INTL CORP COM | COM | 22822v101 |  | 278 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 1402 | 5786 | SH |  | SOLE |  | 5626 | 0 | 160 |
| CUMMINS INC COM | COM | 231021106 |  | 73 | 300 | SH |  | OTR |  | 150 | 0 | 150 |
| CVS CAREMARK CORP COM | COM | 126650100 |  | 499 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 9065 | 34154 | SH |  | SOLE |  | 32149 | 0 | 2005 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 808 | 3043 | SH |  | OTR |  | 1698 | 0 | 1345 |
| DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 |  | 411 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| DIAGEO P L C SPNSRD ADR NEW | COM | 25243Q205 |  | 75 | 420 | SH |  | OTR |  | 220 | 0 | 200 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 3538 | 35282 | SH |  | SOLE |  | 33162 | 0 | 2120 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 223 | 2225 | SH |  | OTR |  | 1075 | 0 | 1150 |
| DOLLAR GENERAL | COM | 256677105 |  | 208 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| DORCHESTER MINERALS | COM | 25820R105 |  | 593 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| EBAY INC COM | COM | 278642103 |  | 455 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| EBAY INC COM | COM | 278642103 |  | 178 | 4300 | SH |  | OTR |  | 1900 | 0 | 2400 |
| ECOLAB INC COM | COM | 278865100 |  | 102 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 371 | 2550 | SH |  | OTR |  | 1100 | 0 | 1450 |
| EMERSON ELEC CO | COM | 291011104 |  | 1678 | 17466 | SH |  | SOLE |  | 15971 | 0 | 1495 |
| EMERSON ELEC CO | COM | 291011104 |  | 355 | 3700 | SH |  | OTR |  | 1500 | 0 | 2200 |
| EOG RES INC COM | COM | 26875P101 |  | 12192 | 94130 | SH |  | SOLE |  | 89155 | 0 | 4975 |
| ESSENTIAL UTILITIES ORD SHS | COM | 29670G102 |  | 535 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 278 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 2843 | 16415 | SH |  | SOLE |  | 15143 | 0 | 1272 |
| FEDEX CORP COM | COM | 31428X106 |  | 22 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| FOMENTO ECONOMICO | COM | 344419106 |  | 486 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| FOMENTO ECONOMICO | COM | 344419106 |  | 14 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| FORTIVE CORPORATION | COM | 34959j108 |  | 4369 | 67994 | SH |  | SOLE |  | 64629 | 0 | 3365 |
| FORTIVE CORPORATION | COM | 34959j108 |  | 222 | 3458 | SH |  | OTR |  | 1708 | 0 | 1750 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 7794 | 57104 | SH |  | SOLE |  | 55104 | 0 | 2000 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 252 | 1850 | SH |  | OTR |  | 950 | 0 | 900 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 331 | 3948 | SH |  | SOLE |  | 3648 | 0 | 300 |
| GENUINE PARTS CO | COM | 372460105 |  | 104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 99 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| GOLAR LNG LTD | COM | G9456A100 |  | 1732 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 278 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 626 | 1125 | SH |  | OTR |  | 425 | 0 | 700 |
| GRUPO AEROPORTUARIO | COM | 400501102 |  | 589 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| GRUPO AEROPORTUARIO | COM | 400501102 |  | 15 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| HERSHEY FOODS CORP | COM | 427866108 |  | 347 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841n107 |  | 4052 | 56012 | SH |  | SOLE |  | 53564 | 0 | 2448 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841n107 |  | 51 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 |  | 247 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAMIC | COM | 46431W853 |  | 8 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| J P MORGAN CHASE  CO COM | COM | 46625H100 |  | 912 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| J P MORGAN CHASE  CO COM | COM | 46625H100 |  | 80 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1479 | 8370 | SH |  | SOLE |  | 8070 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 71 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| JOINT CORP | COM | 47973J102 |  | 601 | 43020 | SH |  | SOLE |  | 43020 | 0 | 0 |
| KDDI CORP ADR | COM | 48667L106 |  | 383 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| KDDI CORP ADR | COM | 48667L106 |  | 10 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| LEE ENTERPRISES | COM | 523768406 |  | 510 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| LGI HOMES | COM | 50187T106 |  | 3481 | 37595 | SH |  | SOLE |  | 35370 | 0 | 2225 |
| LGI HOMES | COM | 50187T106 |  | 32 | 350 | SH |  | OTR |  | 200 | 0 | 150 |
| LILLY ELI  CO | COM | 532457108 |  | 344 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| LINDE PLC ORDINARY SHARE | COM | g5494j103 |  | 183 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| LINDE PLC ORDINARY SHARE | COM | g5494j103 |  | 310 | 950 | SH |  | OTR |  | 700 | 0 | 250 |
| LOWES COS INC COM | COM | 548661107 |  | 3455 | 17340 | SH |  | SOLE |  | 16545 | 0 | 795 |
| LOWES COS INC COM | COM | 548661107 |  | 274 | 1375 | SH |  | OTR |  | 800 | 0 | 575 |
| MARTIN MARIETTA MAT | COM | 573284106 |  | 421 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| MARTIN MARIETTA MAT | COM | 573284106 |  | 14 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3986 | 51288 | SH |  | SOLE |  | 47963 | 0 | 3325 |
| MEDTRONIC PLC | COM | G5960L103 |  | 155 | 2000 | SH |  | OTR |  | 1400 | 0 | 600 |
| MERCK  CO NEW | COM | 58933Y105 |  | 366 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| MERCK  CO NEW | COM | 58933Y105 |  | 200 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| MICROSOFT CORP | COM | 594918104 |  | 5117 | 21337 | SH |  | SOLE |  | 20042 | 0 | 1295 |
| MICROSOFT CORP | COM | 594918104 |  | 390 | 1625 | SH |  | OTR |  | 250 | 0 | 1375 |
| NAKED WINE ORD SHS | COM | G6361W102 |  | 40 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| NEWMONT MINING CORP COM | COM | 651639106 |  | 330 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6548 | 78326 | SH |  | SOLE |  | 74841 | 0 | 3485 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 716 | 8570 | SH |  | OTR |  | 2500 | 0 | 6070 |
| NINTENDO | COM | 654445303 |  | 275 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| NINTENDO | COM | 654445303 |  | 12 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 329 | 1337 | SH |  | SOLE |  | 1067 | 0 | 270 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 |  | 151 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 |  | 355 | 3911 | SH |  | OTR |  | 1918 | 0 | 1993 |
| NUTRIEN LTD | COM | 67077M108 |  | 10321 | 141324 | SH |  | SOLE |  | 133739 | 0 | 7585 |
| NUTRIEN LTD | COM | 67077M108 |  | 107 | 1470 | SH |  | OTR |  | 120 | 0 | 1350 |
| New Fortress Energy Ord Shs Cl | COM | 644393100 |  | 422 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| New Fortress Energy Ord Shs Cl | COM | 644393100 |  | 49 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 78 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 273 | 3835 | SH |  | OTR |  | 2860 | 0 | 975 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 781 | 29565 | SH |  | SOLE |  | 29565 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 193 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 181 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 408 | 7971 | SH |  | SOLE |  | 7721 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 119 | 2324 | SH |  | OTR |  | 0 | 0 | 2324 |
| PLX PHARMA INC | COM | 72942A107 |  | 4 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 433 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 288 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 159 | 1050 | SH |  | OTR |  | 950 | 0 | 100 |
| QUAKER HOUGHTON | COM | 747316107 |  | 656 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 863 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 12 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 6219 | 18568 | SH |  | SOLE |  | 17358 | 0 | 1210 |
| S GLOBAL INC COM | COM | 78409V104 |  | 603 | 1800 | SH |  | OTR |  | 900 | 0 | 900 |
| SCHWAB CHARLES CP NEW COM | COM | 808513105 |  | 1981 | 23795 | SH |  | SOLE |  | 22310 | 0 | 1485 |
| SCHWAB CHARLES CP NEW COM | COM | 808513105 |  | 92 | 1100 | SH |  | OTR |  | 250 | 0 | 850 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 417 | 1758 | SH |  | SOLE |  | 1208 | 0 | 550 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 167 | 704 | SH |  | OTR |  | 0 | 0 | 704 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 1011 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 242 | 3388 | SH |  | SOLE |  | 2688 | 0 | 700 |
| SOUTHERN CO COM | COM | 842587107 |  | 150 | 2100 | SH |  | OTR |  | 1000 | 0 | 1100 |
| SPROTT INC | COM | 852066208 |  | 700 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 |  | 5754 | 408110 | SH |  | SOLE |  | 385510 | 0 | 22600 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207h104 |  | 26 | 1850 | SH |  | OTR |  | 1850 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 |  | 293 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207k107 |  | 13 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 |  | 486 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| SPROTT PHYSICAL URANIUM UNITS | COM | 85210A104 |  | 13 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| SS TECHNOLOGY HOLDINGS INC. | COM | 78467J100 |  | 5187 | 99629 | SH |  | SOLE |  | 94614 | 0 | 5015 |
| SS TECHNOLOGY HOLDINGS INC. | COM | 78467J100 |  | 10 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| STONEX GROUP | COM | 861896108 |  | 972 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 604 | 7898 | SH |  | SOLE |  | 7598 | 0 | 300 |
| SYSCO CORP | COM | 871829107 |  | 383 | 5007 | SH |  | OTR |  | 1850 | 0 | 3157 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 758 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 11 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 |  | 2302 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TEXAS PACIFIC LAND ORD SHS | COM | 88262P102 |  | 47 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 |  | 9372 | 150970 | SH |  | SOLE |  | 143285 | 0 | 7685 |
| TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 |  | 32 | 520 | SH |  | OTR |  | 220 | 0 | 300 |
| TOWNE BANK | COM | 89214P109 |  | 495 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| ULTA SALON COSM  FRAG COM | COM | 90384S303 |  | 176 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ULTA SALON COSM  FRAG COM | COM | 90384S303 |  | 481 | 1025 | SH |  | OTR |  | 250 | 0 | 775 |
| UNILEVER ADR REPTG 1 ORD SHS | COM | 904767704 |  | 326 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 6519 | 31482 | SH |  | SOLE |  | 30065 | 0 | 1417 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1005 | 4855 | SH |  | OTR |  | 2555 | 0 | 2300 |
| UNITED HEALTHCARE CORP COM | COM | 91324P102 |  | 219 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 10038 | 79127 | SH |  | SOLE |  | 75572 | 0 | 3555 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 70 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| VANGUARD SMALLCAP INDEX FUND C | COM | 922908751 |  | 356 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VONTIER ORD SHS | COM | 928881101 |  | 2154 | 111413 | SH |  | SOLE |  | 104238 | 0 | 7175 |
| VONTIER ORD SHS | COM | 928881101 |  | 99 | 5100 | SH |  | OTR |  | 2000 | 0 | 3100 |
| Viper Energy Partners Units | COM | 92763M105 |  | 668 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 6002 | 42328 | SH |  | SOLE |  | 39433 | 0 | 2895 |
| WAL-MART STORES | COM | 931142103 |  | 152 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 235 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1051 | 6700 | SH |  | OTR |  | 4200 | 0 | 2500 |
| WILLIAMS COS | COM | 969457100 |  | 625 | 18985 | SH |  | SOLE |  | 18485 | 0 | 500 |
| WILLIAMS COS | COM | 969457100 |  | 11 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 670 | 9563 | SH |  | SOLE |  | 8803 | 0 | 760 |
| YELLOW CAKE PLC | COM | G98334108 |  | 349 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPS/CORECOMMODITY MGMT COMPCO | COM | 317609667 |  | 129 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| ISHARES CORE S 500 | COM | 464287200 |  | 304 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | COM | 464287804 |  | 2776 | 29336 | SH |  | SOLE |  | 26596 | 0 | 2740 |
| ISHARES CORE S SMALL-CAP ETF | COM | 464287804 |  | 24 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ISHARES TR RUSSELL 2000 | COM | 464287655 |  | 314 | 1800 | SH |  | SOLE |  | 1700 | 0 | 100 |
| ISHARES TR RUSSELL 2000 | COM | 464287655 |  | 305 | 1750 | SH |  | OTR |  | 1250 | 0 | 500 |
| SPDR TR UNIT SER 1 | COM | 78462F103 |  | 227 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 |  | 227 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD DIV APPREC ETF | COM | 921908844 |  | 476 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| WT US QUALITY SHAREHOLDER YIEL | COM | 97717W547 |  | 257 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |

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