The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M COMPANY | COM | 88579Y101 | 3,293 | 20,559 | SH | SOLE | 4,875 | 0 | 15,684 | ||
3M COMPANY | COM | 88579Y101 | 208 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ABBOTT LABS | COM | 002824100 | 4,126 | 37,916 | SH | SOLE | 20,696 | 0 | 17,220 | ||
ABBOTT LABS | COM | 002824100 | 2,298 | 21,117 | SH | OTR | 18,498 | 0 | 2,619 | ||
ABBVIE INC | COM | 00287Y109 | 10,212 | 116,593 | SH | SOLE | 34,470 | 0 | 82,123 | ||
ABBVIE INC | COM | 00287Y109 | 1,695 | 19,353 | SH | OTR | 15,998 | 0 | 3,355 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 619 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,584 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 150 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 770 | 7,628 | SH | OTR | 7,628 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 180 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 447 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALBEMARLE CORP | COM | 012653101 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBEMARLE CORP | COM | 012653101 | 134 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALLIANZGI GLOBAL WATER INST FU | MUTUAL FUNDS | 01900A718 | 528 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
ALPHABET CLASS A | COM | 02079K305 | 24,651 | 16,820 | SH | SOLE | 3,228 | 0 | 13,592 | ||
ALPHABET CLASS A | COM | 02079K305 | 492 | 336 | SH | OTR | 150 | 0 | 186 | ||
ALPHABET CLASS C | COM | 02079K107 | 15,823 | 10,767 | SH | SOLE | 1,754 | 0 | 9,013 | ||
ALPHABET CLASS C | COM | 02079K107 | 295 | 201 | SH | OTR | 0 | 0 | 201 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364 | 9,425 | SH | SOLE | 200 | 0 | 9,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 147 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
AMAZON.COM INC | COM | 023135106 | 18,275 | 5,804 | SH | SOLE | 1,336 | 0 | 4,468 | ||
AMAZON.COM INC | COM | 023135106 | 891 | 283 | SH | OTR | 0 | 0 | 283 | ||
AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 522 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,413 | 63,967 | SH | SOLE | 13,625 | 0 | 50,342 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 493 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMETEK INC | COM | 031100100 | 3,100 | 31,185 | SH | SOLE | 1,354 | 0 | 29,831 | ||
AMGEN INC | COM | 031162100 | 324 | 1,276 | SH | SOLE | 150 | 0 | 1,126 | ||
AMGEN INC | COM | 031162100 | 83 | 325 | SH | OTR | 0 | 0 | 325 | ||
ANALOG DEVICES INC | COM | 032654105 | 438 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
AON PLC SHS CL A | COM | G0403H108 | 227 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 91,463 | 789,764 | SH | SOLE | 210,054 | 0 | 579,710 | ||
APPLE INC | COM | 037833100 | 2,484 | 21,445 | SH | OTR | 9,600 | 0 | 11,845 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 203 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AT&T INC (NEW) | COM | 00206R102 | 2,919 | 102,384 | SH | SOLE | 8,944 | 0 | 93,440 | ||
AT&T INC (NEW) | COM | 00206R102 | 165 | 5,772 | SH | OTR | 0 | 0 | 5,772 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,792 | 34,352 | SH | SOLE | 1,606 | 0 | 32,746 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 22 | 155 | SH | OTR | 0 | 0 | 155 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,757 | 72,934 | SH | SOLE | 7,700 | 0 | 65,234 | ||
BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 060505179 | 211 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,375 | 40,035 | SH | SOLE | 9,771 | 0 | 30,264 | ||
BANKUNITED INC | COM | 06652K103 | 735 | 33,540 | SH | SOLE | 2,850 | 0 | 30,690 | ||
BANKUNITED INC | COM | 06652K103 | 30 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 698 | 8,680 | SH | SOLE | 3,025 | 0 | 5,655 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,978 | 24,600 | SH | OTR | 24,000 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 135 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BECTON DICKINSON & CO | COM | 075887109 | 129 | 555 | SH | OTR | 0 | 0 | 555 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 12,176 | 57,181 | SH | SOLE | 4,120 | 0 | 53,061 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 3,200 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 400 | SH | SOLE | 200 | 0 | 200 | ||
BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | 2,259 | 220,561 | SH | SOLE | 0 | 0 | 220,561 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 10,604 | 203,142 | SH | SOLE | 65,785 | 0 | 137,357 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 153 | 2,923 | SH | OTR | 0 | 0 | 2,923 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 6,519 | 296,713 | SH | SOLE | 117,530 | 0 | 179,183 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 895 | 40,725 | SH | OTR | 30,000 | 0 | 10,725 | ||
BNY MELLON SM/MIDCAP MULTI STR | MUTUAL FUNDS | 05569M442 | 372 | 26,229 | SH | OTR | 0 | 0 | 26,229 | ||
BOEING CO | COM | 097023105 | 2,790 | 16,883 | SH | SOLE | 950 | 0 | 15,933 | ||
BOSTON BEER INC | COM | 100557107 | 398 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BP P L C | COM | 055622104 | 5,860 | 335,638 | SH | SOLE | 316,175 | 0 | 19,463 | ||
BP P L C | COM | 055622104 | 291 | 16,642 | SH | OTR | 11,642 | 0 | 5,000 | ||
BRISTOL MYERS SQUIBB CO RTS | WARRANT AND RIGH | 110122157 | 199 | 88,509 | SH | SOLE | 18,025 | 0 | 70,484 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,814 | 129,606 | SH | SOLE | 26,996 | 0 | 102,610 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,399 | 39,798 | SH | OTR | 35,998 | 0 | 3,800 | ||
BROADCOM INC COM | COM | 11135F101 | 78 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BROADCOM INC COM | COM | 11135F101 | 291 | 800 | SH | OTR | 0 | 0 | 800 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,154 | 10,842 | SH | OTR | 5,500 | 0 | 5,342 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 392 | 5,455 | SH | SOLE | 4,061 | 0 | 1,394 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 210 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 898 | 29,395 | SH | SOLE | 4,376 | 0 | 25,019 | ||
CATERPILLAR INC | COM | 149123101 | 2,681 | 17,978 | SH | SOLE | 1,600 | 0 | 16,378 | ||
CATERPILLAR INC | COM | 149123101 | 373 | 2,500 | SH | OTR | 1,000 | 0 | 1,500 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 681 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
CERNER CORP | COM | 156782104 | 581 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
CHEVRON CORP | COM | 166764100 | 4,993 | 69,350 | SH | SOLE | 29,915 | 0 | 39,435 | ||
CHEVRON CORP | COM | 166764100 | 517 | 7,184 | SH | OTR | 5,034 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,587 | 13,669 | SH | SOLE | 3,389 | 0 | 10,280 | ||
CHUBB LIMITED COM | COM | H1467J104 | 100 | 857 | SH | OTR | 0 | 0 | 857 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 40 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 233 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
CIGNA CORP NEW | COM | 125523100 | 889 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
CIGNA CORP NEW | COM | 125523100 | 187 | 1,101 | SH | OTR | 712 | 0 | 389 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 932 | 23,657 | SH | SOLE | 375 | 0 | 23,282 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 256 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
COCA-COLA CO | COM | 191216100 | 3,172 | 64,255 | SH | SOLE | 8,705 | 0 | 55,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 851 | 11,036 | SH | SOLE | 1,330 | 0 | 9,706 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 394 | 8,512 | SH | SOLE | 6,920 | 0 | 1,592 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 319 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
CONOCO PHILLIPS | COM | 20825C104 | 503 | 15,310 | SH | SOLE | 4,107 | 0 | 11,203 | ||
CONOCO PHILLIPS | COM | 20825C104 | 663 | 20,199 | SH | OTR | 19,499 | 0 | 700 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 18,039 | 122,734 | SH | SOLE | 30,635 | 0 | 92,099 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 355 | 2,415 | SH | OTR | 2,000 | 0 | 415 | ||
CORNING INC | COM | 219350105 | 2,873 | 88,657 | SH | SOLE | 11,334 | 0 | 77,323 | ||
CORNING INC | COM | 219350105 | 58 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,580 | 32,620 | SH | SOLE | 7,150 | 0 | 25,470 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 266 | 750 | SH | OTR | 0 | 0 | 750 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,057 | 6,350 | SH | SOLE | 1,345 | 0 | 5,005 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 33 | 200 | SH | OTR | 0 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 1,518 | 19,538 | SH | SOLE | 700 | 0 | 18,838 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 927 | 14,499 | SH | SOLE | 200 | 0 | 14,299 | ||
CVS HEALTH CORP | COM | 126650100 | 5,099 | 87,320 | SH | SOLE | 22,625 | 0 | 64,695 | ||
CVS HEALTH CORP | COM | 126650100 | 613 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 22,193 | 103,063 | SH | SOLE | 21,075 | 0 | 81,988 | ||
DANAHER CORP | COM | 235851102 | 113 | 525 | SH | OTR | 0 | 0 | 525 | ||
DEERE & CO | COM | 244199105 | 449 | 2,025 | SH | SOLE | 200 | 0 | 1,825 | ||
DEERE & CO | COM | 244199105 | 266 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DEVON ENERGY CORP | COM | 25179M103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 378 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
DISNEY (WALT) CO | COM | 254687106 | 14,855 | 119,720 | SH | SOLE | 32,480 | 0 | 87,240 | ||
DISNEY (WALT) CO | COM | 254687106 | 171 | 1,377 | SH | OTR | 0 | 0 | 1,377 | ||
DOMINION RES INC VA | COM | 25746U109 | 268 | 3,390 | SH | SOLE | 404 | 0 | 2,986 | ||
DOVER CORP | COM | 260003108 | 209 | 1,932 | SH | SOLE | 1,432 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 412 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
DOW INC | COM | 260557103 | 635 | 13,501 | SH | SOLE | 1,173 | 0 | 12,328 | ||
DOW INC | COM | 260557103 | 10 | 216 | SH | OTR | 0 | 0 | 216 | ||
DTE ENERGY CO | COM | 233331107 | 322 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 1,430 | 16,142 | SH | SOLE | 1,343 | 0 | 14,799 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 334 | 3,774 | SH | OTR | 0 | 0 | 3,774 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,171 | 21,104 | SH | SOLE | 1,642 | 0 | 19,462 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 216 | SH | OTR | 0 | 0 | 216 | ||
EATON CORP PLC SHS | COM | G29183103 | 372 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EATON CORP PLC SHS | COM | G29183103 | 224 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
ECOLAB INC | COM | 278865100 | 80 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECOLAB INC | COM | 278865100 | 405 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 0075W0759 | 208 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,299 | 28,800 | SH | OTR | 28,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,446 | 22,050 | SH | SOLE | 14,875 | 0 | 7,175 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,669 | 86,450 | SH | OTR | 82,900 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 796 | 27,266 | SH | SOLE | 5,645 | 0 | 21,621 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 469 | SH | OTR | 0 | 0 | 469 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 4 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 195 | 35,984 | SH | OTR | 15,360 | 0 | 20,624 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,600 | 101,326 | SH | SOLE | 25,140 | 0 | 76,186 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 739 | 46,823 | SH | OTR | 26,000 | 0 | 20,823 | ||
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 462 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 4,288 | 51,321 | SH | SOLE | 4,600 | 0 | 46,721 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 472 | 5,650 | SH | OTR | 0 | 0 | 5,650 | ||
EXICURE INC | COM | 30205M101 | 29 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,563 | 424,202 | SH | SOLE | 309,192 | 0 | 115,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 427 | 12,425 | SH | OTR | 4,500 | 0 | 7,925 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,272 | 62,132 | SH | SOLE | 13,404 | 0 | 48,728 | ||
FACEBOOK INC CL A | COM | 30303M102 | 164 | 625 | SH | OTR | 0 | 0 | 625 | ||
FEDEX CORP | COM | 31428X106 | 212 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FEDEX CORP | COM | 31428X106 | 302 | 1,202 | SH | OTR | 1,200 | 0 | 2 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 66 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 265 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 333 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 609 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 441 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 8,392 | 503,090 | SH | SOLE | 7,121 | 0 | 495,968 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 861 | 51,644 | SH | OTR | 0 | 0 | 51,644 | ||
FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 348 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 1,719 | 118,965 | SH | SOLE | 0 | 0 | 118,965 | ||
FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 225 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
FIDELITY INDEPENDNCE FD | MUTUAL FUNDS | 316145309 | 735 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
FIDELITY INSTL FREEDOM 2030 | MUTUAL FUNDS | 31617R704 | 438 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
FIDELITY INTL IDX INST PREM FN | MUTUAL FUNDS | 315911727 | 215 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 273 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 477 | 14,802 | SH | SOLE | 1,410 | 0 | 13,392 | ||
FIDELITY SELECT BIOTECH FUND | MUTUAL FUNDS | 316390772 | 2,758 | 114,773 | SH | SOLE | 14,752 | 0 | 100,021 | ||
FIDELITY VALUE FUND | MUTUAL FUNDS | 316464106 | 128 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FIREEYE INC | COM | 31816Q101 | 149 | 12,050 | SH | SOLE | 2,500 | 0 | 9,550 | ||
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 294 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 446 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 538 | 19,730 | SH | SOLE | 2,400 | 0 | 17,330 | ||
FORTIVE CORP | COM | 34959J108 | 1,189 | 15,608 | SH | SOLE | 1,020 | 0 | 14,588 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 297 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 94,115 | SH | SOLE | 3,355 | 0 | 90,760 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 13,515 | SH | OTR | 0 | 0 | 13,515 | ||
GENERAL MILLS INC | COM | 370334104 | 307 | 4,982 | SH | SOLE | 400 | 0 | 4,582 | ||
GENL AMERICAN INVESTORS INC | COM | 368802104 | 984 | 28,985 | SH | SOLE | 4,056 | 0 | 24,929 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,496 | 23,678 | SH | SOLE | 7,200 | 0 | 16,478 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830 | 4,130 | SH | SOLE | 1,850 | 0 | 2,280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54 | 270 | SH | OTR | 0 | 0 | 270 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 2,534 | 191,386 | SH | SOLE | 40,995 | 0 | 150,391 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 438 | 33,059 | SH | OTR | 21,000 | 0 | 12,059 | ||
GRAINGER W W INC | COM | 384802104 | 733 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
HEARTLAND EXPRESS | COM | 422347104 | 2,329 | 125,211 | SH | SOLE | 37,787 | 0 | 87,424 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 51 | 5,471 | SH | SOLE | 600 | 0 | 4,871 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 187 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 15,797 | 56,881 | SH | SOLE | 14,640 | 0 | 42,241 | ||
HOME DEPOT | COM | 437076102 | 572 | 2,061 | SH | OTR | 0 | 0 | 2,061 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 9,121 | 55,412 | SH | SOLE | 16,070 | 0 | 39,342 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,448 | 14,870 | SH | OTR | 12,000 | 0 | 2,870 | ||
HP INC | COM | 40434L105 | 108 | 5,671 | SH | SOLE | 600 | 0 | 5,071 | ||
HP INC | COM | 40434L105 | 380 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,491 | 18,205 | SH | SOLE | 1,100 | 0 | 17,105 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 771 | 3,992 | SH | SOLE | 477 | 0 | 3,515 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 383 | 4,975 | SH | SOLE | 2,200 | 0 | 2,775 | ||
INTEL CORP | COM | 458140100 | 9,867 | 190,564 | SH | SOLE | 50,128 | 0 | 140,436 | ||
INTEL CORP | COM | 458140100 | 449 | 8,670 | SH | OTR | 0 | 0 | 8,670 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 405 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 29 | 720 | SH | OTR | 0 | 0 | 720 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,146 | 25,860 | SH | SOLE | 4,633 | 0 | 21,227 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,291 | 18,827 | SH | OTR | 17,427 | 0 | 1,400 | ||
INTUIT INC | COM | 461202103 | 394 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 1,469 | 6,975 | SH | SOLE | 1,780 | 0 | 5,195 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 632 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
INVESCO S&P500 EQL WGHT CONS D | COM | 46137V381 | 530 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INVESCO S&P500 EQL WGHT CONS D | COM | 46137V381 | 67 | 650 | SH | OTR | 0 | 0 | 650 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 257 | 14,300 | SH | SOLE | 9,800 | 0 | 4,500 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 7,928 | 58,546 | SH | SOLE | 13,455 | 0 | 45,091 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 6 | 45 | SH | OTR | 0 | 0 | 45 | ||
ISHARES US AEROSPACE & DEF ETF | COM | 464288760 | 209 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 12,119 | 125,888 | SH | SOLE | 19,671 | 0 | 106,217 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,875 | 19,480 | SH | OTR | 5,300 | 0 | 14,180 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 10,369 | 111,768 | SH | SOLE | 20,167 | 0 | 91,601 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,873 | 220,805 | SH | SOLE | 59,681 | 0 | 161,124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,197 | 34,905 | SH | OTR | 26,320 | 0 | 8,585 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 377 | 3,814 | SH | OTR | 3,814 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,309 | 15,635 | SH | SOLE | 2,906 | 0 | 12,729 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 696 | 17,100 | SH | SOLE | 8,050 | 0 | 9,050 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 54 | 317 | SH | SOLE | 0 | 0 | 317 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 208 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,016 | 39,233 | SH | SOLE | 13,405 | 0 | 25,828 | ||
LAM RESEARCH CORP | COM | 512807108 | 381 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
LINDE PLC | COM | G5494J103 | 3,959 | 16,627 | SH | SOLE | 775 | 0 | 15,852 | ||
LOWES COS INC | COM | 548661107 | 346 | 2,086 | SH | SOLE | 1,137 | 0 | 949 | ||
MANULIFE FINL CORP | COM | 56501R106 | 84 | 6,036 | SH | SOLE | 471 | 0 | 5,565 | ||
MANULIFE FINL CORP | COM | 56501R106 | 64 | 4,624 | SH | OTR | 0 | 0 | 4,624 | ||
MARATHON OIL CORP | COM | 565849106 | 108 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 224 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 3,478 | 3,572 | SH | SOLE | 633 | 0 | 2,939 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 45 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 978 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 419 | 6,580 | SH | SOLE | 105 | 0 | 6,475 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 13 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MCCORMICK & CO | COM | 579780206 | 1,611 | 8,300 | SH | SOLE | 2,000 | 0 | 6,300 | ||
MCDONALDS CORP | COM | 580135101 | 1,117 | 5,089 | SH | SOLE | 250 | 0 | 4,839 | ||
MCDONALDS CORP | COM | 580135101 | 12,972 | 59,100 | SH | OTR | 59,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,821 | 17,524 | SH | SOLE | 2,000 | 0 | 15,524 | ||
MEDTRONIC PLC | COM | G5960L103 | 317 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
MERCK & COMPANY | COM | 58933Y105 | 18,966 | 228,639 | SH | SOLE | 19,977 | 0 | 208,662 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,047 | 24,676 | SH | OTR | 15,000 | 0 | 9,676 | ||
MICROSOFT CORP | COM | 594918104 | 42,322 | 201,215 | SH | SOLE | 49,593 | 0 | 151,622 | ||
MICROSOFT CORP | COM | 594918104 | 1,305 | 6,205 | SH | OTR | 0 | 0 | 6,205 | ||
MONDELEZ INTL INC | COM | 609207105 | 364 | 6,338 | SH | SOLE | 2,137 | 0 | 4,201 | ||
MONDELEZ INTL INC | COM | 609207105 | 199 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 526 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 831 | 60,000 | SH | OTR | 60,000 | 0 | 0 | ||
MOOG INC CLASS A | COM | 615394202 | 1,204 | 18,956 | SH | SOLE | 800 | 0 | 18,156 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 6,388 | 53,674 | SH | SOLE | 22,350 | 0 | 31,324 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 179 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NEUBERGER BERMAN L/C VAL FND | MUTUAL FUNDS | 641224407 | 232 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
NEUROTROPE INC | COM | 64129T207 | 121 | 109,375 | SH | SOLE | 0 | 0 | 109,375 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,887 | 29,743 | SH | SOLE | 3,000 | 0 | 26,743 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,037 | 79,394 | SH | SOLE | 23,292 | 0 | 56,102 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83 | 300 | SH | OTR | 0 | 0 | 300 | ||
NIKE INC | COM | 654106103 | 5,115 | 40,746 | SH | SOLE | 15,800 | 0 | 24,946 | ||
NIKE INC | COM | 654106103 | 60 | 480 | SH | OTR | 0 | 0 | 480 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 83 | 27,999 | SH | OTR | 27,999 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,161 | 70,850 | SH | SOLE | 22,725 | 0 | 48,125 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 445 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 864 | 9,932 | SH | OTR | 8,532 | 0 | 1,400 | ||
NUCOR CORP | COM | 670346105 | 433 | 9,644 | SH | SOLE | 3,032 | 0 | 6,612 | ||
OLD REP INTL CORP | COM | 680223104 | 173 | 11,720 | SH | SOLE | 7,500 | 0 | 4,220 | ||
ONEOK INC | COM | 682680103 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,908 | 149,216 | SH | SOLE | 37,450 | 0 | 111,766 | ||
ORACLE CORP | COM | 68389X105 | 430 | 7,209 | SH | OTR | 0 | 0 | 7,209 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,138 | 18,230 | SH | SOLE | 2,063 | 0 | 16,167 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 218 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,238 | 224,523 | SH | SOLE | 53,321 | 0 | 171,202 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 2,590 | SH | OTR | 0 | 0 | 2,590 | ||
PEOPLES UNITED FIN'L | COM | 712704105 | 130 | 12,595 | SH | SOLE | 5,418 | 0 | 7,177 | ||
PEPSICO INC | COM | 713448108 | 8,926 | 64,400 | SH | SOLE | 7,393 | 0 | 57,007 | ||
PEPSICO INC | COM | 713448108 | 543 | 3,921 | SH | OTR | 0 | 0 | 3,921 | ||
PFIZER INC | COM | 717081103 | 4,220 | 114,982 | SH | SOLE | 50,013 | 0 | 64,969 | ||
PFIZER INC | COM | 717081103 | 1,457 | 39,708 | SH | OTR | 27,900 | 0 | 11,808 | ||
PHILIP MORRIS INTL | COM | 718172109 | 512 | 6,830 | SH | SOLE | 365 | 0 | 6,465 | ||
PHILIP MORRIS INTL | COM | 718172109 | 292 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
PHILLIPS 66 | COM | 718546104 | 357 | 6,884 | SH | SOLE | 2,369 | 0 | 4,515 | ||
PHILLIPS 66 | COM | 718546104 | 855 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 96 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,003 | 9,122 | SH | SOLE | 4,065 | 0 | 5,057 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 176 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 242 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 779 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,065 | 86,803 | SH | SOLE | 13,320 | 0 | 73,483 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,473 | 10,600 | SH | OTR | 4,500 | 0 | 6,100 | ||
PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 235 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
QUALCOMM INC | COM | 747525103 | 15,038 | 127,790 | SH | SOLE | 37,680 | 0 | 90,110 | ||
QUALCOMM INC | COM | 747525103 | 1,370 | 11,640 | SH | OTR | 8,900 | 0 | 2,740 | ||
QUANTA SERVICES INC | COM | 74762E102 | 10,061 | 190,335 | SH | SOLE | 50,825 | 0 | 139,510 | ||
QUANTA SERVICES INC | COM | 74762E102 | 545 | 10,310 | SH | OTR | 9,000 | 0 | 1,310 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,816 | 83,698 | SH | SOLE | 20,926 | 0 | 62,772 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 187 | 3,253 | SH | OTR | 0 | 0 | 3,253 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 420 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 458 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 2,083 | 34,500 | SH | SOLE | 17,400 | 0 | 17,100 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 302 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 905 | 4,100 | SH | SOLE | 1,100 | 0 | 3,000 | ||
ROPER INDS INC NEW | COM | 776696106 | 326 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 354 | 895 | SH | OTR | 0 | 0 | 895 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 382 | 15,762 | SH | SOLE | 7,800 | 0 | 7,962 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 73 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 619 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
RPM INC | COM | 749685103 | 200 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
SALESFORCE.COM INC | COM | 79466L302 | 11,775 | 46,851 | SH | SOLE | 16,157 | 0 | 30,694 | ||
SCHEIN HENRY INC | COM | 806407102 | 506 | 8,600 | SH | SOLE | 1,975 | 0 | 6,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 355 | 22,824 | SH | SOLE | 750 | 0 | 22,074 | ||
SCHLUMBERGER LTD | COM | 806857108 | 277 | 17,823 | SH | OTR | 16,798 | 0 | 1,025 | ||
SCHWAB S&P 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 | 1,152 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
SNAP-ON INC | COM | 833034101 | 419 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 293 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 476 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 622 | 5,580 | SH | SOLE | 1,300 | 0 | 4,280 | ||
STARBUCKS CORP | COM | 855244109 | 333 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
STATE STREET CORP | COM | 857477103 | 211 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
STATE STREET CORP | COM | 857477103 | 36 | 600 | SH | OTR | 0 | 0 | 600 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,209 | 11,672 | SH | SOLE | 2,200 | 0 | 9,472 | ||
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 460 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
TARGET CORP | COM | 87612E106 | 2,302 | 14,625 | SH | SOLE | 1,750 | 0 | 12,875 | ||
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 208 | 3,145 | SH | OTR | 0 | 0 | 3,145 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,168 | 15,185 | SH | SOLE | 5,650 | 0 | 9,535 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 139 | 975 | SH | OTR | 0 | 0 | 975 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,756 | 101,368 | SH | SOLE | 26,592 | 0 | 74,776 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,265 | 2,865 | SH | OTR | 0 | 0 | 2,865 | ||
TORONTO DOMINION BANK | COM | 891160509 | 253 | 5,465 | SH | SOLE | 1,220 | 0 | 4,245 | ||
TORONTO DOMINION BANK | COM | 891160509 | 203 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 455 | 3,750 | SH | SOLE | 1,305 | 0 | 2,445 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 330 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 200 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,574 | 41,358 | SH | SOLE | 17,380 | 0 | 23,978 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 91 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 | 242 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,045 | 29,159 | SH | SOLE | 7,296 | 0 | 21,863 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,180 | 61,869 | SH | SOLE | 16,560 | 0 | 45,309 | ||
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 2,486 | 14,922 | SH | SOLE | 2,350 | 0 | 12,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,915 | 35,011 | SH | SOLE | 6,697 | 0 | 28,314 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121 | 389 | SH | OTR | 0 | 0 | 389 | ||
UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 | 287 | 5,030 | SH | SOLE | 4,009 | 0 | 1,021 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 6,539 | 166,970 | SH | SOLE | 49,995 | 0 | 116,975 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 196 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 2,927 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 3,947 | 12,674 | SH | SOLE | 3,190 | 0 | 9,484 | ||
VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 1,131 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 393 | 13,405 | SH | OTR | 0 | 0 | 13,405 | ||
VANGUARD TGT RETIREMENT 2020 F | MUTUAL FUNDS | 92202E805 | 764 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 2,046 | 7,275 | SH | SOLE | 1,775 | 0 | 5,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,328 | 123,172 | SH | SOLE | 54,915 | 0 | 68,257 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,145 | 19,250 | SH | OTR | 10,700 | 0 | 8,550 | ||
VESTAS WIND SYSTEMS A/S | COM | K9773J128 | 325 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISA INC | COM | 92826C839 | 24,062 | 120,330 | SH | SOLE | 29,643 | 0 | 90,687 | ||
VISA INC | COM | 92826C839 | 645 | 3,227 | SH | OTR | 0 | 0 | 3,227 | ||
WABTEC CORP | COM | 929740108 | 2,626 | 42,439 | SH | SOLE | 15,308 | 0 | 27,131 | ||
WABTEC CORP | COM | 929740108 | 50 | 800 | SH | OTR | 0 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 1,042 | 7,446 | SH | SOLE | 800 | 0 | 6,646 | ||
WAL-MART STORES INC | COM | 931142103 | 101 | 725 | SH | OTR | 0 | 0 | 725 | ||
WATERS CORP | COM | 941848103 | 222 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 98 | 500 | SH | OTR | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 464 | 4,785 | SH | SOLE | 3,450 | 0 | 1,335 | ||
WELLS FARGO | COM | 949746101 | 966 | 41,082 | SH | SOLE | 29,579 | 0 | 11,503 | ||
WELLS FARGO | COM | 949746101 | 80 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 120 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 753 | 26,400 | SH | OTR | 18,400 | 0 | 8,000 | ||
WILLIAMS COS | COM | 969457100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WILLIAMS COS | COM | 969457100 | 506 | 25,743 | SH | OTR | 21,000 | 0 | 4,743 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 460 | 3,380 | SH | SOLE | 300 | 0 | 3,080 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 327 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 25,271 | 152,812 | SH | SOLE | 32,175 | 0 | 120,637 | ||
ZOETIS INC CL A | COM | 98978V103 | 344 | 2,079 | SH | OTR | 0 | 0 | 2,079 |