Form 13F-HR O'Brien Greene & Co. For: Jun 30
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
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 |
Address: |
218 WEST STATE ST |
|
|
|
MEDIA
,
PA19063
|
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 foggo |
Title: |
Chief compliance officer |
Phone: |
610891-7880 |
Signature, Place, and Date of Signing: |
james foggo |
media
,
PA
|
08-11-2022 |
[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 reported are 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: |
211 |
|
Form 13F Information Table Value Total: |
264,814 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
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.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
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 |
783 |
6,053 |
SH |
|
SOLE |
|
5,643 |
0 |
410 |
3M COMPANY |
COM |
88579y101 |
263 |
2,032 |
SH |
|
OTR |
|
500 |
0 |
1,532 |
ABBOTT LABORATORIES |
COM |
002824100 |
1,248 |
11,486 |
SH |
|
SOLE |
|
10,411 |
0 |
1,075 |
ABBVIE INC. |
COM |
00287Y109 |
2,762 |
18,033 |
SH |
|
SOLE |
|
16,858 |
0 |
1,175 |
ABBVIE INC. |
COM |
00287Y109 |
336 |
2,193 |
SH |
|
OTR |
|
843 |
0 |
1,350 |
ADOBE SYS INC COM |
COM |
00724F101 |
4,563 |
12,464 |
SH |
|
SOLE |
|
11,633 |
0 |
831 |
ADOBE SYS INC COM |
COM |
00724F101 |
198 |
540 |
SH |
|
OTR |
|
220 |
0 |
320 |
AFLAC INC COM |
COM |
001055102 |
267 |
4,825 |
SH |
|
SOLE |
|
4,625 |
0 |
200 |
AFLAC INC COM |
COM |
001055102 |
89 |
1,600 |
SH |
|
OTR |
|
0 |
0 |
1,600 |
ALPHABET INC CLASS A |
COM |
02079K305 |
497 |
228 |
SH |
|
SOLE |
|
228 |
0 |
0 |
ALPHABET INC CLASS A |
COM |
02079K305 |
283 |
130 |
SH |
|
OTR |
|
0 |
0 |
130 |
ALTIUS MINERALS CORP |
COM |
020936100 |
914 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
AMERICAN TOWER CORP CL A |
COM |
03027X100 |
519 |
2,032 |
SH |
|
SOLE |
|
2,032 |
0 |
0 |
AMERICAN TOWER CORP CL A |
COM |
03027X100 |
8 |
30 |
SH |
|
OTR |
|
30 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
5,821 |
23,927 |
SH |
|
SOLE |
|
22,337 |
0 |
1,590 |
AMGEN INC |
COM |
031162100 |
347 |
1,425 |
SH |
|
OTR |
|
725 |
0 |
700 |
ANTERIX INC |
COM |
03676C100 |
789 |
19,200 |
SH |
|
SOLE |
|
19,200 |
0 |
0 |
AON ORD SHS CLASS A |
COM |
G0403H108 |
142 |
527 |
SH |
|
SOLE |
|
527 |
0 |
0 |
AON ORD SHS CLASS A |
COM |
G0403H108 |
135 |
500 |
SH |
|
OTR |
|
0 |
0 |
500 |
APPLE COMPUTER INC COM |
COM |
037833100 |
9,203 |
67,312 |
SH |
|
SOLE |
|
64,094 |
0 |
3,218 |
APPLE COMPUTER INC COM |
COM |
037833100 |
1,785 |
13,055 |
SH |
|
OTR |
|
6,775 |
0 |
6,280 |
ASPEN GROUP INC |
COM |
04530L203 |
166 |
169,463 |
SH |
|
SOLE |
|
169,463 |
0 |
0 |
AUTOMATIC DATA PROCESS COM |
COM |
053015103 |
2,650 |
12,615 |
SH |
|
SOLE |
|
11,805 |
0 |
810 |
AUTOMATIC DATA PROCESS COM |
COM |
053015103 |
1,118 |
5,325 |
SH |
|
OTR |
|
2,525 |
0 |
2,800 |
AVID TECHNOLOGY |
COM |
05367P100 |
1,018 |
39,225 |
SH |
|
SOLE |
|
39,225 |
0 |
0 |
AXON ENTERPRISE ORD SHS |
COM |
05464C101 |
715 |
7,675 |
SH |
|
SOLE |
|
7,675 |
0 |
0 |
Alligator Energy Ord Shs |
COM |
q0226e117 |
9 |
269,300 |
SH |
|
SOLE |
|
269,300 |
0 |
0 |
B & M EUROPEAN VAL |
COM |
05590y100 |
514 |
28,900 |
SH |
|
SOLE |
|
28,900 |
0 |
0 |
BECTON DICKINSON & CO COM |
COM |
075887109 |
5,234 |
21,230 |
SH |
|
SOLE |
|
19,640 |
0 |
1,590 |
BECTON DICKINSON & CO COM |
COM |
075887109 |
616 |
2,500 |
SH |
|
OTR |
|
1,175 |
0 |
1,325 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
7,190 |
26,334 |
SH |
|
SOLE |
|
24,955 |
0 |
1,379 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
1,959 |
7,175 |
SH |
|
OTR |
|
3,450 |
0 |
3,725 |
BEST BUY CO |
COM |
086516101 |
3,942 |
60,476 |
SH |
|
SOLE |
|
57,156 |
0 |
3,320 |
BEST BUY CO |
COM |
086516101 |
13 |
200 |
SH |
|
OTR |
|
0 |
0 |
200 |
BLACK STONE MINERALS |
COM |
09225M101 |
1,506 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
BRISTOL MYERS SQUIBB |
COM |
110122108 |
583 |
7,576 |
SH |
|
SOLE |
|
7,576 |
0 |
0 |
BRITISH AMERICAN TOBACCO ADR R |
COM |
110448107 |
597 |
13,913 |
SH |
|
SOLE |
|
13,913 |
0 |
0 |
BROADCOM ORD SHS |
COM |
11135F101 |
215 |
442 |
SH |
|
SOLE |
|
442 |
0 |
0 |
BROADRIDGE FINL SOLUTI COM |
COM |
11133T103 |
4,841 |
33,959 |
SH |
|
SOLE |
|
32,174 |
0 |
1,785 |
BROADRIDGE FINL SOLUTI COM |
COM |
11133T103 |
339 |
2,375 |
SH |
|
OTR |
|
1,600 |
0 |
775 |
BUNGE LIMITED COM |
COM |
G16962105 |
450 |
4,961 |
SH |
|
SOLE |
|
4,961 |
0 |
0 |
BUNGE LIMITED COM |
COM |
G16962105 |
5 |
54 |
SH |
|
OTR |
|
54 |
0 |
0 |
BUNZL PLC |
COM |
120738406 |
5,413 |
163,939 |
SH |
|
SOLE |
|
153,514 |
0 |
10,425 |
BUNZL PLC |
COM |
120738406 |
112 |
3,400 |
SH |
|
OTR |
|
2,000 |
0 |
1,400 |
CHEVRONTEXACO CORP |
COM |
166764100 |
1,654 |
11,422 |
SH |
|
SOLE |
|
10,872 |
0 |
550 |
CHEVRONTEXACO CORP |
COM |
166764100 |
391 |
2,700 |
SH |
|
OTR |
|
1,350 |
0 |
1,350 |
CISCO SYS INC COM |
COM |
17275R102 |
5,785 |
135,660 |
SH |
|
SOLE |
|
127,635 |
0 |
8,025 |
CISCO SYS INC COM |
COM |
17275R102 |
384 |
9,000 |
SH |
|
OTR |
|
5,200 |
0 |
3,800 |
COCA COLA CO |
COM |
191216100 |
1,031 |
16,392 |
SH |
|
SOLE |
|
16,043 |
0 |
350 |
COCA COLA CO |
COM |
191216100 |
443 |
7,034 |
SH |
|
OTR |
|
3,550 |
0 |
3,484 |
COLGATE PALMOLIVE CO COM |
COM |
194162103 |
643 |
8,023 |
SH |
|
SOLE |
|
8,023 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
COM |
194162103 |
180 |
2,250 |
SH |
|
OTR |
|
1,275 |
0 |
975 |
COMCAST CORP NEW CL A |
COM |
20030N101 |
259 |
6,612 |
SH |
|
SOLE |
|
6,612 |
0 |
0 |
COMCAST CORP NEW CL A |
COM |
20030N101 |
273 |
6,950 |
SH |
|
OTR |
|
3,050 |
0 |
3,900 |
COMPAGNIE FINANCIERE RICHEMONT |
COM |
204319107 |
351 |
33,058 |
SH |
|
SOLE |
|
33,058 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
COM |
22160K105 |
307 |
641 |
SH |
|
SOLE |
|
641 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
COM |
22160K105 |
1,560 |
3,255 |
SH |
|
OTR |
|
1,975 |
0 |
1,280 |
CROWN CASTLE INTL CORP COM |
COM |
22822v101 |
350 |
2,078 |
SH |
|
SOLE |
|
2,078 |
0 |
0 |
CUMMINS INC COM |
COM |
231021106 |
1,137 |
5,875 |
SH |
|
SOLE |
|
5,715 |
0 |
160 |
CUMMINS INC COM |
COM |
231021106 |
58 |
300 |
SH |
|
OTR |
|
150 |
0 |
150 |
CVS CAREMARK CORP COM |
COM |
126650100 |
507 |
5,477 |
SH |
|
SOLE |
|
5,477 |
0 |
0 |
DANAHER CORP DEL COM |
COM |
235851102 |
8,931 |
35,230 |
SH |
|
SOLE |
|
32,856 |
0 |
2,374 |
DANAHER CORP DEL COM |
COM |
235851102 |
771 |
3,043 |
SH |
|
OTR |
|
1,698 |
0 |
1,345 |
DIAGEO P L C SPNSRD ADR NEW |
COM |
25243Q205 |
367 |
2,106 |
SH |
|
SOLE |
|
2,106 |
0 |
0 |
DIAGEO P L C SPNSRD ADR NEW |
COM |
25243Q205 |
67 |
385 |
SH |
|
OTR |
|
185 |
0 |
200 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
5,094 |
39,238 |
SH |
|
SOLE |
|
36,618 |
0 |
2,620 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
289 |
2,225 |
SH |
|
OTR |
|
1,075 |
0 |
1,150 |
EBAY INC COM |
COM |
278642103 |
468 |
11,220 |
SH |
|
SOLE |
|
11,220 |
0 |
0 |
EBAY INC COM |
COM |
278642103 |
179 |
4,300 |
SH |
|
OTR |
|
1,900 |
0 |
2,400 |
ECOLAB INC COM |
COM |
278865100 |
114 |
744 |
SH |
|
SOLE |
|
744 |
0 |
0 |
ECOLAB INC COM |
COM |
278865100 |
392 |
2,550 |
SH |
|
OTR |
|
1,100 |
0 |
1,450 |
EMERSON ELEC CO |
COM |
291011104 |
1,425 |
17,915 |
SH |
|
SOLE |
|
16,370 |
0 |
1,545 |
EMERSON ELEC CO |
COM |
291011104 |
294 |
3,700 |
SH |
|
OTR |
|
1,500 |
0 |
2,200 |
ENERGY TRANSFER UNITS |
COM |
29273V100 |
106 |
10,668 |
SH |
|
SOLE |
|
10,668 |
0 |
0 |
EOG RES INC COM |
COM |
26875P101 |
10,256 |
92,863 |
SH |
|
SOLE |
|
86,938 |
0 |
5,925 |
ESSENTIAL UTILITIES ORD SHS |
COM |
29670G102 |
743 |
16,214 |
SH |
|
SOLE |
|
16,214 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
421 |
5,754 |
SH |
|
SOLE |
|
5,754 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
229 |
2,677 |
SH |
|
SOLE |
|
2,677 |
0 |
0 |
Emerita Resources Ord Shs |
COM |
29102L406 |
16 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
FEDEX CORP COM |
COM |
31428X106 |
3,825 |
16,872 |
SH |
|
SOLE |
|
15,405 |
0 |
1,467 |
FEDEX CORP COM |
COM |
31428X106 |
28 |
125 |
SH |
|
OTR |
|
125 |
0 |
0 |
FOMENTO ECONOMICO |
COM |
344419106 |
341 |
5,049 |
SH |
|
SOLE |
|
5,049 |
0 |
0 |
FOMENTO ECONOMICO |
COM |
344419106 |
6 |
85 |
SH |
|
OTR |
|
85 |
0 |
0 |
FORTIVE CORPORATION |
COM |
34959j108 |
3,485 |
64,091 |
SH |
|
SOLE |
|
60,081 |
0 |
4,010 |
FORTIVE CORPORATION |
COM |
34959j108 |
166 |
3,058 |
SH |
|
OTR |
|
1,308 |
0 |
1,750 |
FRANCO-NEVADA CORP |
COM |
351858105 |
7,410 |
56,313 |
SH |
|
SOLE |
|
54,313 |
0 |
2,000 |
FRANCO-NEVADA CORP |
COM |
351858105 |
263 |
2,000 |
SH |
|
OTR |
|
900 |
0 |
1,100 |
GENERAC HOLDINGS INC |
COM |
368736104 |
4,216 |
20,023 |
SH |
|
SOLE |
|
18,973 |
0 |
1,050 |
GENERAC HOLDINGS INC |
COM |
368736104 |
150 |
710 |
SH |
|
OTR |
|
310 |
0 |
400 |
GENERAL MILLS INC COM |
COM |
370334104 |
321 |
4,259 |
SH |
|
SOLE |
|
3,959 |
0 |
300 |
GOLAR LNG LTD |
COM |
G9456A100 |
1,729 |
76,000 |
SH |
|
SOLE |
|
76,000 |
0 |
0 |
GRAINGER W W INC COM |
COM |
384802104 |
227 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
GRAINGER W W INC COM |
COM |
384802104 |
511 |
1,125 |
SH |
|
OTR |
|
425 |
0 |
700 |
GRUPO AEROPORTUARIO |
COM |
400501102 |
400 |
7,807 |
SH |
|
SOLE |
|
7,807 |
0 |
0 |
GRUPO AEROPORTUARIO |
COM |
400501102 |
6 |
125 |
SH |
|
OTR |
|
125 |
0 |
0 |
HERSHEY FOODS CORP |
COM |
427866108 |
324 |
1,508 |
SH |
|
SOLE |
|
1,508 |
0 |
0 |
ISHARES GSCI COMMODITY DYNAMIC |
COM |
46431W853 |
641 |
15,650 |
SH |
|
SOLE |
|
15,650 |
0 |
0 |
ISHARES GSCI COMMODITY DYNAMIC |
COM |
46431W853 |
6 |
140 |
SH |
|
OTR |
|
140 |
0 |
0 |
J P MORGAN CHASE & CO COM |
COM |
46625H100 |
819 |
7,271 |
SH |
|
SOLE |
|
7,271 |
0 |
0 |
J P MORGAN CHASE & CO COM |
COM |
46625H100 |
68 |
600 |
SH |
|
OTR |
|
0 |
0 |
600 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,527 |
8,603 |
SH |
|
SOLE |
|
8,278 |
0 |
325 |
JOHNSON & JOHNSON |
COM |
478160104 |
71 |
400 |
SH |
|
OTR |
|
0 |
0 |
400 |
JOINT CORP |
COM |
47973J102 |
215 |
14,020 |
SH |
|
SOLE |
|
14,020 |
0 |
0 |
KDDI CORP ADR |
COM |
48667L106 |
398 |
25,194 |
SH |
|
SOLE |
|
25,194 |
0 |
0 |
KDDI CORP ADR |
COM |
48667L106 |
5 |
335 |
SH |
|
OTR |
|
335 |
0 |
0 |
LEE ENTERPRISES |
COM |
523768406 |
522 |
27,500 |
SH |
|
SOLE |
|
27,500 |
0 |
0 |
LGI HOMES |
COM |
50187T106 |
3,823 |
43,989 |
SH |
|
SOLE |
|
41,264 |
0 |
2,725 |
LGI HOMES |
COM |
50187T106 |
152 |
1,750 |
SH |
|
OTR |
|
1,000 |
0 |
750 |
LILLY ELI & CO |
COM |
532457108 |
310 |
955 |
SH |
|
SOLE |
|
955 |
0 |
0 |
LINDE PLC ORDINARY SHARE |
COM |
g5494j103 |
172 |
598 |
SH |
|
SOLE |
|
598 |
0 |
0 |
LINDE PLC ORDINARY SHARE |
COM |
g5494j103 |
273 |
950 |
SH |
|
OTR |
|
700 |
0 |
250 |
LOWES COS INC COM |
COM |
548661107 |
3,135 |
17,951 |
SH |
|
SOLE |
|
16,951 |
0 |
1,000 |
LOWES COS INC COM |
COM |
548661107 |
240 |
1,375 |
SH |
|
OTR |
|
800 |
0 |
575 |
LUMEN TECHNOLOGIES ORD SHS |
COM |
550241103 |
1,726 |
158,235 |
SH |
|
SOLE |
|
152,960 |
0 |
5,275 |
LUMEN TECHNOLOGIES ORD SHS |
COM |
550241103 |
55 |
5,025 |
SH |
|
OTR |
|
5,025 |
0 |
0 |
MARTIN MARIETTA MAT |
COM |
573284106 |
338 |
1,129 |
SH |
|
SOLE |
|
1,129 |
0 |
0 |
MARTIN MARIETTA MAT |
COM |
573284106 |
6 |
20 |
SH |
|
OTR |
|
20 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
4,844 |
53,969 |
SH |
|
SOLE |
|
50,069 |
0 |
3,900 |
MEDTRONIC PLC |
COM |
G5960L103 |
251 |
2,800 |
SH |
|
OTR |
|
1,900 |
0 |
900 |
MERCK & CO NEW |
COM |
58933Y105 |
344 |
3,774 |
SH |
|
SOLE |
|
3,774 |
0 |
0 |
MERCK & CO NEW |
COM |
58933Y105 |
164 |
1,800 |
SH |
|
OTR |
|
0 |
0 |
1,800 |
MICROSOFT CORP |
COM |
594918104 |
5,803 |
22,594 |
SH |
|
SOLE |
|
20,874 |
0 |
1,720 |
MICROSOFT CORP |
COM |
594918104 |
533 |
2,075 |
SH |
|
OTR |
|
400 |
0 |
1,675 |
NAKED WINE ORD SHS |
COM |
G6361W102 |
53 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
NEWMONT MINING CORP COM |
COM |
651639106 |
423 |
7,091 |
SH |
|
SOLE |
|
7,091 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
6,067 |
78,329 |
SH |
|
SOLE |
|
74,829 |
0 |
3,500 |
NEXTERA ENERGY INC |
COM |
65339F101 |
664 |
8,570 |
SH |
|
OTR |
|
2,500 |
0 |
6,070 |
NINTENDO |
COM |
654445303 |
237 |
4,392 |
SH |
|
SOLE |
|
4,392 |
0 |
0 |
NINTENDO |
COM |
654445303 |
6 |
110 |
SH |
|
OTR |
|
110 |
0 |
0 |
NORFOLK SOUTHERN |
COM |
655844108 |
328 |
1,442 |
SH |
|
SOLE |
|
1,172 |
0 |
270 |
NORTHERN TRUST COMPANY |
COM |
665859104 |
5,499 |
56,994 |
SH |
|
SOLE |
|
53,369 |
0 |
3,625 |
NORTHERN TRUST COMPANY |
COM |
665859104 |
193 |
2,000 |
SH |
|
OTR |
|
950 |
0 |
1,050 |
NOVARTIS A G SPONSORED ADR |
COM |
66987V109 |
152 |
1,793 |
SH |
|
SOLE |
|
1,793 |
0 |
0 |
NOVARTIS A G SPONSORED ADR |
COM |
66987V109 |
331 |
3,911 |
SH |
|
OTR |
|
1,918 |
0 |
1,993 |
NUTRIEN LTD |
COM |
67077M108 |
11,507 |
144,391 |
SH |
|
SOLE |
|
135,446 |
0 |
8,945 |
NUTRIEN LTD |
COM |
67077M108 |
112 |
1,411 |
SH |
|
OTR |
|
61 |
0 |
1,350 |
New Fortress Energy Ord Shs Cl |
COM |
644393100 |
365 |
9,222 |
SH |
|
SOLE |
|
9,222 |
0 |
0 |
New Fortress Energy Ord Shs Cl |
COM |
644393100 |
6 |
150 |
SH |
|
OTR |
|
150 |
0 |
0 |
PAYPAL HOLDINGS, INC. |
COM |
70450Y103 |
81 |
1,158 |
SH |
|
SOLE |
|
1,158 |
0 |
0 |
PAYPAL HOLDINGS, INC. |
COM |
70450Y103 |
316 |
4,528 |
SH |
|
OTR |
|
3,553 |
0 |
975 |
PEABODY ENERGY CORP |
COM |
704551100 |
524 |
24,546 |
SH |
|
SOLE |
|
24,546 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
145 |
872 |
SH |
|
SOLE |
|
872 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
167 |
1,000 |
SH |
|
OTR |
|
0 |
0 |
1,000 |
PFIZER INC |
COM |
717081103 |
435 |
8,290 |
SH |
|
SOLE |
|
8,040 |
0 |
250 |
PFIZER INC |
COM |
717081103 |
122 |
2,324 |
SH |
|
OTR |
|
0 |
0 |
2,324 |
PLX PHARMA INC |
COM |
72942A107 |
54 |
22,340 |
SH |
|
SOLE |
|
22,340 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
451 |
10,203 |
SH |
|
SOLE |
|
10,203 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
334 |
2,323 |
SH |
|
SOLE |
|
2,323 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
151 |
1,050 |
SH |
|
OTR |
|
950 |
0 |
100 |
Pantheon Resources Ord Shs |
COM |
G69014101 |
19 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
QUAKER CHEMICAL |
COM |
747316107 |
668 |
4,466 |
SH |
|
SOLE |
|
4,466 |
0 |
0 |
RIO TINTO PLC |
COM |
767204100 |
665 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
RIO TINTO PLC |
COM |
767204100 |
20 |
335 |
SH |
|
OTR |
|
85 |
0 |
250 |
S&P GLOBAL INC COM |
COM |
78409V104 |
6,488 |
19,249 |
SH |
|
SOLE |
|
17,819 |
0 |
1,430 |
S&P GLOBAL INC COM |
COM |
78409V104 |
607 |
1,800 |
SH |
|
OTR |
|
900 |
0 |
900 |
SHERWIN WILLIAMS |
COM |
824348106 |
398 |
1,779 |
SH |
|
SOLE |
|
1,229 |
0 |
550 |
SHERWIN WILLIAMS |
COM |
824348106 |
158 |
704 |
SH |
|
OTR |
|
0 |
0 |
704 |
SKYLINE CHAMPION CORP |
COM |
830830105 |
1,121 |
23,650 |
SH |
|
SOLE |
|
23,650 |
0 |
0 |
SOUTHERN CO COM |
COM |
842587107 |
247 |
3,461 |
SH |
|
SOLE |
|
2,761 |
0 |
700 |
SOUTHERN CO COM |
COM |
842587107 |
150 |
2,100 |
SH |
|
OTR |
|
1,000 |
0 |
1,100 |
SPROTT INC |
COM |
852066208 |
711 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
SPROTT PHYSICAL GOLD TRUST |
COM |
85207h104 |
5,872 |
414,098 |
SH |
|
SOLE |
|
391,498 |
0 |
22,600 |
SPROTT PHYSICAL GOLD TRUST |
COM |
85207h104 |
20 |
1,425 |
SH |
|
OTR |
|
1,425 |
0 |
0 |
SPROTT PHYSICAL SILVER TRUST |
COM |
85207k107 |
213 |
30,900 |
SH |
|
SOLE |
|
30,900 |
0 |
0 |
SPROTT PHYSICAL SILVER TRUST |
COM |
85207k107 |
6 |
800 |
SH |
|
OTR |
|
800 |
0 |
0 |
SPROTT PHYSICAL URANIUM UNITS |
COM |
85210A104 |
472 |
43,900 |
SH |
|
SOLE |
|
43,900 |
0 |
0 |
SPROTT PHYSICAL URANIUM UNITS |
COM |
85210A104 |
6 |
550 |
SH |
|
OTR |
|
550 |
0 |
0 |
SS&C TECHNOLOGY HOLDINGS INC. |
COM |
78467J100 |
4,116 |
70,887 |
SH |
|
SOLE |
|
67,337 |
0 |
3,550 |
SS&C TECHNOLOGY HOLDINGS INC. |
COM |
78467J100 |
12 |
200 |
SH |
|
OTR |
|
0 |
0 |
200 |
SYSCO CORP |
COM |
871829107 |
670 |
7,908 |
SH |
|
SOLE |
|
7,608 |
0 |
300 |
SYSCO CORP |
COM |
871829107 |
424 |
5,007 |
SH |
|
OTR |
|
1,850 |
0 |
3,157 |
TECK RESOURCES LTD CL B |
COM |
878742204 |
563 |
18,401 |
SH |
|
SOLE |
|
18,401 |
0 |
0 |
TECK RESOURCES LTD CL B |
COM |
878742204 |
5 |
150 |
SH |
|
OTR |
|
150 |
0 |
0 |
TEXAS PACIFIC LAND ORD SHS |
COM |
88262P102 |
2,094 |
1,407 |
SH |
|
SOLE |
|
1,407 |
0 |
0 |
TOTALENERGIES ADR EACH REPRESE |
COM |
89151E109 |
7,838 |
148,897 |
SH |
|
SOLE |
|
139,922 |
0 |
8,975 |
TOTALENERGIES ADR EACH REPRESE |
COM |
89151E109 |
22 |
410 |
SH |
|
OTR |
|
110 |
0 |
300 |
TOWNE BANK |
COM |
89214P109 |
436 |
16,042 |
SH |
|
SOLE |
|
16,042 |
0 |
0 |
ULTA SALON COSM & FRAG COM |
COM |
90384S303 |
145 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
ULTA SALON COSM & FRAG COM |
COM |
90384S303 |
395 |
1,025 |
SH |
|
OTR |
|
250 |
0 |
775 |
UNILEVER ADR REPTG 1 ORD SHS |
COM |
904767704 |
292 |
6,382 |
SH |
|
SOLE |
|
6,382 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
6,639 |
31,126 |
SH |
|
SOLE |
|
29,424 |
0 |
1,702 |
UNION PACIFIC CORP |
COM |
907818108 |
1,035 |
4,855 |
SH |
|
OTR |
|
2,555 |
0 |
2,300 |
VALERO ENERGY CORP NEW COM |
COM |
91913Y100 |
8,555 |
80,496 |
SH |
|
SOLE |
|
76,171 |
0 |
4,325 |
VALERO ENERGY CORP NEW COM |
COM |
91913Y100 |
58 |
550 |
SH |
|
OTR |
|
0 |
0 |
550 |
VANGUARD SMALLCAP INDEX FUND C |
COM |
922908751 |
342 |
1,940 |
SH |
|
SOLE |
|
1,940 |
0 |
0 |
VERIZON COMMUNICAT |
COM |
92343v104 |
530 |
10,449 |
SH |
|
SOLE |
|
10,449 |
0 |
0 |
VERIZON COMMUNICAT |
COM |
92343v104 |
18 |
355 |
SH |
|
OTR |
|
0 |
0 |
355 |
VINCI SA ADR |
COM |
927320101 |
352 |
15,870 |
SH |
|
SOLE |
|
15,870 |
0 |
0 |
VINCI SA ADR |
COM |
927320101 |
6 |
275 |
SH |
|
OTR |
|
275 |
0 |
0 |
VONTIER ORD SHS |
COM |
928881101 |
4,059 |
176,539 |
SH |
|
SOLE |
|
165,294 |
0 |
11,245 |
VONTIER ORD SHS |
COM |
928881101 |
175 |
7,600 |
SH |
|
OTR |
|
4,500 |
0 |
3,100 |
Viper Energy Partners Units |
COM |
92763M105 |
459 |
17,199 |
SH |
|
SOLE |
|
17,199 |
0 |
0 |
WAL-MART STORES |
COM |
931142103 |
5,077 |
41,761 |
SH |
|
SOLE |
|
38,456 |
0 |
3,305 |
WAL-MART STORES |
COM |
931142103 |
131 |
1,075 |
SH |
|
OTR |
|
0 |
0 |
1,075 |
WASTE MGMT INC DEL COM |
COM |
94106L109 |
233 |
1,524 |
SH |
|
SOLE |
|
1,524 |
0 |
0 |
WASTE MGMT INC DEL COM |
COM |
94106L109 |
1,025 |
6,700 |
SH |
|
OTR |
|
4,200 |
0 |
2,500 |
WILLIAMS COS |
COM |
969457100 |
508 |
16,289 |
SH |
|
SOLE |
|
16,289 |
0 |
0 |
WILLIAMS COS |
COM |
969457100 |
5 |
170 |
SH |
|
OTR |
|
170 |
0 |
0 |
XCEL ENERGY INC COM |
COM |
98389B100 |
765 |
10,813 |
SH |
|
SOLE |
|
9,453 |
0 |
1,360 |
YELLOW CAKE PLC |
COM |
G98334108 |
296 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
ISHARES CORE S&P 500 |
COM |
464287200 |
321 |
846 |
SH |
|
SOLE |
|
846 |
0 |
0 |
ISHARES CORE S&P SMALL-CAP ETF |
COM |
464287804 |
2,705 |
29,274 |
SH |
|
SOLE |
|
26,499 |
0 |
2,775 |
ISHARES CORE S&P SMALL-CAP ETF |
COM |
464287804 |
23 |
250 |
SH |
|
OTR |
|
0 |
0 |
250 |
ISHARES TR RUSSELL 2000 |
COM |
464287655 |
314 |
1,854 |
SH |
|
SOLE |
|
1,730 |
0 |
124 |
ISHARES TR RUSSELL 2000 |
COM |
464287655 |
296 |
1,750 |
SH |
|
OTR |
|
1,250 |
0 |
500 |
SPDR S&P MIDCAP 400 ETF |
COM |
78467Y107 |
298 |
720 |
SH |
|
SOLE |
|
670 |
0 |
50 |
SPDR TR UNIT SER 1 |
COM |
78462F103 |
292 |
775 |
SH |
|
SOLE |
|
735 |
0 |
40 |
VANGUARD 500 INDEX FD ADMIRAL |
COM |
922908710 |
224 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
VANGUARD DIV APPREC ETF |
COM |
921908844 |
445 |
3,102 |
SH |
|
SOLE |
|
3,102 |
0 |
0 |
WT US QUALITY SHAREHOLDER YIEL |
COM |
97717W547 |
239 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
AMERICAN FUNDS AMERICAN MUTUAL |
COM |
027681105 |
333 |
6,898 |
SH |
|
SOLE |
|
6,898 |
0 |
0 |