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 | 1,820 | 15,179 | SH | SOLE | 3,775 | 0 | 11,404 | ||
3M COMPANY | COM | 88579Y101 | 120 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AADI BIOSCIENCES INC | COM | 00032Q104 | 171 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
ABBOTT LABS | COM | 002824100 | 3,545 | 32,288 | SH | SOLE | 16,550 | 0 | 15,738 | ||
ABBOTT LABS | COM | 002824100 | 2,318 | 21,117 | SH | OTR | 18,498 | 0 | 2,619 | ||
ABBVIE INC | COM | 00287Y109 | 16,676 | 103,187 | SH | SOLE | 30,620 | 0 | 72,567 | ||
ABBVIE INC | COM | 00287Y109 | 3,143 | 19,448 | SH | OTR | 15,998 | 0 | 3,450 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 252 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 180 | 675 | SH | OTR | 0 | 0 | 675 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,142 | 7,628 | SH | OTR | 7,628 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 131 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 462 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALBEMARLE CORP | COM | 012653101 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBEMARLE CORP | COM | 012653101 | 325 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 28,138 | 318,920 | SH | SOLE | 66,145 | 0 | 252,775 | ||
ALPHABET CLASS A | COM | 02079K305 | 593 | 6,720 | SH | OTR | 3,000 | 0 | 3,720 | ||
ALPHABET CLASS C | COM | 02079K107 | 15,609 | 175,920 | SH | SOLE | 33,720 | 0 | 142,200 | ||
ALPHABET CLASS C | COM | 02079K107 | 206 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 431 | 9,425 | SH | SOLE | 200 | 0 | 9,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 174 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
AMAZON.COM INC | COM | 023135106 | 3,794 | 45,166 | SH | SOLE | 5,820 | 0 | 39,346 | ||
AMAZON.COM INC | COM | 023135106 | 366 | 4,360 | SH | OTR | 0 | 0 | 4,360 | ||
AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 592 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,782 | 45,899 | SH | SOLE | 13,450 | 0 | 32,449 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 396 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMETEK INC | COM | 031100100 | 3,126 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
AMGEN INC | COM | 031162100 | 282 | 1,075 | SH | SOLE | 150 | 0 | 925 | ||
AMGEN INC | COM | 031162100 | 120 | 455 | SH | OTR | 0 | 0 | 455 | ||
ANALOG DEVICES INC | COM | 032654105 | 615 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
AON PLC SHS CL A | COM | G0403H108 | 120 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AON PLC SHS CL A | COM | G0403H108 | 330 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 86,847 | 668,415 | SH | SOLE | 183,872 | 0 | 484,543 | ||
APPLE INC | COM | 037833100 | 2,347 | 18,065 | SH | OTR | 9,600 | 0 | 8,465 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 435 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 297 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ARPO/AADI CONTINGENT VALUE RIG | WARRANT AND RIGH | 00032QCVR | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AT&T INC (NEW) | COM | 00206R102 | 1,005 | 54,565 | SH | SOLE | 3,618 | 0 | 50,947 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,931 | 29,019 | SH | SOLE | 1,525 | 0 | 27,494 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 37 | 155 | SH | OTR | 0 | 0 | 155 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,288 | 69,076 | SH | SOLE | 10,150 | 0 | 58,926 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,274 | 27,982 | SH | SOLE | 8,321 | 0 | 19,661 | ||
BANKUNITED INC | COM | 06652K103 | 641 | 18,865 | SH | SOLE | 2,700 | 0 | 16,165 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 442 | 8,680 | SH | SOLE | 3,025 | 0 | 5,655 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,254 | 24,600 | SH | OTR | 24,000 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 122 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 126 | 495 | SH | OTR | 0 | 0 | 495 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 16,538 | 53,539 | SH | SOLE | 1,850 | 0 | 51,689 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 4,687 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 283 | 400 | SH | SOLE | 200 | 0 | 200 | ||
BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | 1,345 | 139,202 | SH | SOLE | 0 | 0 | 139,202 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 14,359 | 193,541 | SH | SOLE | 58,525 | 0 | 135,016 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 124 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 6,154 | 290,673 | SH | SOLE | 105,205 | 0 | 185,468 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 289 | 13,668 | SH | OTR | 9,000 | 0 | 4,668 | ||
BLACKSTONE PRIVATE CREDIT CL D | COM | 09260PRIV | 305 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
BLACKSTONE PRIVATE REIT INC CL | COM | 09259K302 | 1,659 | 112,544 | SH | SOLE | 0 | 0 | 112,544 | ||
BOEING CO | COM | 097023105 | 2,889 | 15,167 | SH | SOLE | 950 | 0 | 14,217 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 202 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP P L C | COM | 055622104 | 5,746 | 164,492 | SH | SOLE | 146,479 | 0 | 18,013 | ||
BP P L C | COM | 055622104 | 407 | 11,642 | SH | OTR | 11,642 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,572 | 119,134 | SH | SOLE | 27,156 | 0 | 91,978 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,590 | 35,998 | SH | OTR | 35,998 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 120 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BROADCOM INC COM | COM | 11135F101 | 447 | 800 | SH | OTR | 0 | 0 | 800 | ||
CAE INC | COM | 124765108 | 238 | 12,320 | SH | SOLE | 1,750 | 0 | 10,570 | ||
CAE INC | COM | 124765108 | 19 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,260 | 10,602 | SH | OTR | 5,500 | 0 | 5,102 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 493 | 5,305 | SH | SOLE | 3,911 | 0 | 1,394 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 345 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,015 | 24,599 | SH | SOLE | 3,692 | 0 | 20,907 | ||
CATERPILLAR INC | COM | 149123101 | 4,457 | 18,604 | SH | SOLE | 1,750 | 0 | 16,854 | ||
CATERPILLAR INC | COM | 149123101 | 585 | 2,440 | SH | OTR | 1,000 | 0 | 1,440 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 535 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
CHEVRON CORP | COM | 166764100 | 10,524 | 58,635 | SH | SOLE | 20,128 | 0 | 38,507 | ||
CHEVRON CORP | COM | 166764100 | 1,330 | 7,409 | SH | OTR | 5,034 | 0 | 2,375 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,777 | 8,054 | SH | SOLE | 2,258 | 0 | 5,796 | ||
CHUBB LIMITED COM | COM | H1467J104 | 88 | 400 | SH | OTR | 0 | 0 | 400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
CIGNA CORP NEW | COM | 125523100 | 1,009 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CIGNA CORP NEW | COM | 125523100 | 365 | 1,101 | SH | OTR | 712 | 0 | 389 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 216 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 214 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 | 263 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 947 | 58,785 | SH | SOLE | 4,350 | 0 | 54,435 | ||
COCA-COLA CO | COM | 191216100 | 3,640 | 57,224 | SH | SOLE | 8,705 | 0 | 48,519 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 807 | 10,238 | SH | SOLE | 1,330 | 0 | 8,908 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 305 | 8,736 | SH | SOLE | 6,920 | 0 | 1,816 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 217 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,633 | 13,842 | SH | SOLE | 4,057 | 0 | 9,785 | ||
CONOCO PHILLIPS | COM | 20825C104 | 2,383 | 20,199 | SH | OTR | 19,499 | 0 | 700 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 3,574 | 27,670 | SH | SOLE | 8,500 | 0 | 19,170 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 258 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,476 | 77,525 | SH | SOLE | 6,734 | 0 | 70,791 | ||
CORNING INC | COM | 219350105 | 57 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
CORTEVA INC | COM | 22052L104 | 275 | 4,685 | SH | SOLE | 85 | 0 | 4,600 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,591 | 34,153 | SH | SOLE | 6,315 | 0 | 27,838 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 356 | 780 | SH | OTR | 0 | 0 | 780 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 410 | 3,020 | SH | SOLE | 410 | 0 | 2,610 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 61 | 450 | SH | OTR | 0 | 0 | 450 | ||
CSX CORP | COM | 126408103 | 1,797 | 58,014 | SH | SOLE | 1,500 | 0 | 56,514 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,878 | 14,049 | SH | SOLE | 200 | 0 | 13,849 | ||
CVS HEALTH CORP | COM | 126650100 | 7,200 | 77,264 | SH | SOLE | 20,450 | 0 | 56,814 | ||
CVS HEALTH CORP | COM | 126650100 | 978 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 23,542 | 88,699 | SH | SOLE | 18,640 | 0 | 70,059 | ||
DEERE & CO | COM | 244199105 | 8,066 | 18,812 | SH | SOLE | 2,185 | 0 | 16,627 | ||
DEERE & CO | COM | 244199105 | 1,008 | 2,350 | SH | OTR | 1,200 | 0 | 1,150 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,283 | 53,375 | SH | SOLE | 21,630 | 0 | 31,745 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,523 | 41,026 | SH | OTR | 40,000 | 0 | 1,026 | ||
DISNEY (WALT) CO | COM | 254687106 | 7,835 | 90,178 | SH | SOLE | 23,308 | 0 | 66,870 | ||
DISNEY (WALT) CO | COM | 254687106 | 70 | 810 | SH | OTR | 0 | 0 | 810 | ||
DOVER CORP | COM | 260003108 | 262 | 1,932 | SH | SOLE | 1,432 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 460 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
DOW INC | COM | 260557103 | 503 | 9,982 | SH | SOLE | 1,173 | 0 | 8,809 | ||
DTE ENERGY CO | COM | 233331107 | 200 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 1,025 | 9,954 | SH | SOLE | 1,343 | 0 | 8,611 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 152 | 1,474 | SH | OTR | 0 | 0 | 1,474 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,096 | 15,965 | SH | SOLE | 1,258 | 0 | 14,707 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,039 | 12,991 | SH | SOLE | 2,965 | 0 | 10,026 | ||
EATON CORP PLC SHS | COM | G29183103 | 322 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
ECOLAB INC | COM | 278865100 | 253 | 1,735 | SH | OTR | 0 | 0 | 1,735 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,149 | 28,800 | SH | OTR | 28,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,755 | 18,275 | SH | SOLE | 12,875 | 0 | 5,400 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,304 | 86,450 | SH | OTR | 82,900 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 703 | 17,977 | SH | SOLE | 5,645 | 0 | 12,332 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 469 | SH | OTR | 0 | 0 | 469 | ||
ENERGY SELECT SECTOR SPDR TR | COM | 81369Y506 | 842 | 9,625 | SH | SOLE | 600 | 0 | 9,025 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 101 | 8,475 | SH | SOLE | 775 | 0 | 7,700 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 415 | 34,972 | SH | OTR | 15,360 | 0 | 19,612 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,555 | 64,451 | SH | SOLE | 24,330 | 0 | 40,121 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 926 | 38,385 | SH | OTR | 26,000 | 0 | 12,385 | ||
EOG RESOURCES INC. | COM | 26875P101 | 567 | 4,375 | SH | SOLE | 480 | 0 | 3,895 | ||
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 531 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,245 | 38,701 | SH | SOLE | 3,450 | 0 | 35,251 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 59 | 704 | SH | OTR | 0 | 0 | 704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,553 | 277,003 | SH | SOLE | 172,388 | 0 | 104,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,312 | 11,895 | SH | OTR | 4,500 | 0 | 7,395 | ||
FEDEX CORP | COM | 31428X106 | 179 | 1,033 | SH | SOLE | 190 | 0 | 843 | ||
FEDEX CORP | COM | 31428X106 | 208 | 1,203 | SH | OTR | 1,200 | 0 | 3 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 74 | 554 | SH | SOLE | 0 | 0 | 554 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 301 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 307 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 676 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 436 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 6,721 | 555,938 | SH | SOLE | 7,961 | 0 | 547,976 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 756 | 62,560 | SH | OTR | 0 | 0 | 62,560 | ||
FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 245 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 742 | 63,310 | SH | SOLE | 0 | 0 | 63,310 | ||
FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 316 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FIDELITY INSTL FREEDOM 2030 | MUTUAL FUNDS | 31617R704 | 453 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 960 | 89,770 | SH | SOLE | 0 | 0 | 89,770 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 643 | 17,167 | SH | SOLE | 1,759 | 0 | 15,407 | ||
FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 | 1,265 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
FIDELITY VALUE FUND | MUTUAL FUNDS | 316464106 | 171 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 342 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 556 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 430 | 14,005 | SH | SOLE | 2,400 | 0 | 11,605 | ||
FORTIVE CORP | COM | 34959J108 | 849 | 13,208 | SH | SOLE | 1,020 | 0 | 12,188 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 492 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 859 | 10,249 | SH | SOLE | 336 | 0 | 9,913 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 138 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
GENERAL MILLS INC | COM | 370334104 | 411 | 4,907 | SH | SOLE | 325 | 0 | 4,582 | ||
GENL AMERICAN INVESTORS INC | COM | 368802104 | 1,025 | 28,347 | SH | SOLE | 3,195 | 0 | 25,152 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,506 | 17,541 | SH | SOLE | 11,000 | 0 | 6,541 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 780 | SH | OTR | 0 | 0 | 780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,163 | 9,210 | SH | SOLE | 1,525 | 0 | 7,685 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 903 | 68,598 | SH | SOLE | 10,400 | 0 | 58,198 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1 | 71 | SH | OTR | 0 | 0 | 71 | ||
GRAINGER W W INC | COM | 384802104 | 990 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
HANCOCK HOLDING CO | COM | 410120109 | 235 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HEARTLAND EXPRESS | COM | 422347104 | 1,584 | 103,266 | SH | SOLE | 57,987 | 0 | 45,279 | ||
HESS CORP | COM | 42809H107 | 592 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 29 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 319 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 15,687 | 49,663 | SH | SOLE | 15,022 | 0 | 34,641 | ||
HOME DEPOT | COM | 437076102 | 580 | 1,836 | SH | OTR | 0 | 0 | 1,836 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 8,847 | 41,284 | SH | SOLE | 14,500 | 0 | 26,784 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,047 | 14,220 | SH | OTR | 12,000 | 0 | 2,220 | ||
HP INC | COM | 40434L105 | 54 | 2,000 | SH | SOLE | 600 | 0 | 1,400 | ||
HP INC | COM | 40434L105 | 537 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,392 | 14,455 | SH | SOLE | 600 | 0 | 13,855 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 483 | 2,194 | SH | SOLE | 477 | 0 | 1,717 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 243 | 2,470 | SH | SOLE | 1,700 | 0 | 770 | ||
INTEL CORP | COM | 458140100 | 2,588 | 97,906 | SH | SOLE | 22,553 | 0 | 75,353 | ||
INTEL CORP | COM | 458140100 | 53 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,484 | 17,628 | SH | SOLE | 2,602 | 0 | 15,026 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 209 | 1,485 | SH | OTR | 585 | 0 | 900 | ||
INTUIT INC | COM | 461202103 | 470 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 2,283 | 9,396 | SH | SOLE | 2,125 | 0 | 7,271 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 729 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 6,301 | 47,996 | SH | SOLE | 14,402 | 0 | 33,594 | ||
ISHARES US AEROSPACE & DEF ETF | COM | 464288760 | 1,243 | 11,115 | SH | SOLE | 1,580 | 0 | 9,535 | ||
ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 391 | 8,200 | SH | SOLE | 1,850 | 0 | 6,350 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 17,029 | 126,986 | SH | SOLE | 28,153 | 0 | 98,833 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 2,096 | 15,630 | SH | OTR | 6,900 | 0 | 8,730 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,354 | 94,560 | SH | SOLE | 22,717 | 0 | 71,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,098 | 204,346 | SH | SOLE | 49,376 | 0 | 154,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,632 | 31,880 | SH | OTR | 26,320 | 0 | 5,560 | ||
JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 | 5,221 | 212,513 | SH | SOLE | 11,793 | 0 | 200,720 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 652 | 3,814 | SH | OTR | 3,814 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 977 | 7,195 | SH | SOLE | 2,006 | 0 | 5,189 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 873 | 16,650 | SH | SOLE | 7,850 | 0 | 8,800 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 66 | 317 | SH | SOLE | 0 | 0 | 317 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 250 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,254 | 36,293 | SH | SOLE | 12,715 | 0 | 23,578 | ||
LAM RESEARCH CORP | COM | 512807108 | 472 | 1,122 | SH | OTR | 0 | 0 | 1,122 | ||
LILLY ELI & CO | COM | 532457108 | 710 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
LINDE PLC | COM | G5494J103 | 4,492 | 13,773 | SH | SOLE | 825 | 0 | 12,948 | ||
LOEWS CORP | COM | 540424108 | 331 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 455 | 2,286 | SH | SOLE | 1,137 | 0 | 1,149 | ||
M & T BK CORP | COM | 55261F104 | 207 | 1,424 | SH | SOLE | 582 | 0 | 842 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 801 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 4,610 | 3,499 | SH | SOLE | 558 | 0 | 2,941 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 16 | 60,202 | SH | SOLE | 0 | 0 | 60,202 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,412 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 792 | 10,200 | SH | SOLE | 1,550 | 0 | 8,650 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 877 | 1,753,500 | SH | SOLE | 0 | 0 | 1,753,500 | ||
MCCORMICK & CO | COM | 579780206 | 829 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 964 | 3,659 | SH | SOLE | 220 | 0 | 3,439 | ||
MCDONALDS CORP | COM | 580135101 | 15,179 | 57,600 | SH | OTR | 57,600 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 901 | 11,597 | SH | SOLE | 2,000 | 0 | 9,597 | ||
MEDTRONIC PLC | COM | G5960L103 | 229 | 2,946 | SH | OTR | 0 | 0 | 2,946 | ||
MERCK & COMPANY | COM | 58933Y105 | 19,257 | 173,563 | SH | SOLE | 15,355 | 0 | 158,208 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,219 | 19,996 | SH | OTR | 15,000 | 0 | 4,996 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 937 | 7,783 | SH | SOLE | 220 | 0 | 7,563 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 75 | 625 | SH | OTR | 0 | 0 | 625 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 210 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
MICROSOFT CORP | COM | 594918104 | 40,321 | 168,129 | SH | SOLE | 44,727 | 0 | 123,402 | ||
MICROSOFT CORP | COM | 594918104 | 1,200 | 5,005 | SH | OTR | 0 | 0 | 5,005 | ||
MONDELEZ INTL INC | COM | 609207105 | 363 | 5,449 | SH | SOLE | 2,137 | 0 | 3,312 | ||
MONDELEZ INTL INC | COM | 609207105 | 231 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
MOOG INC CLASS A | COM | 615394202 | 1,664 | 18,956 | SH | SOLE | 800 | 0 | 18,156 | ||
MORGAN STANLEY | COM | 617446448 | 1,246 | 14,655 | SH | SOLE | 5,400 | 0 | 9,255 | ||
MORGAN STANLEY | COM | 617446448 | 85 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 5,529 | 47,741 | SH | SOLE | 26,425 | 0 | 21,316 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 174 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,418 | 30,043 | SH | SOLE | 10,400 | 0 | 19,643 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,668 | 235,262 | SH | SOLE | 85,760 | 0 | 149,502 | ||
NIKE INC | COM | 654106103 | 4,077 | 34,844 | SH | SOLE | 13,265 | 0 | 21,579 | ||
NIKE INC | COM | 654106103 | 57 | 490 | SH | OTR | 0 | 0 | 490 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 355 | 27,999 | SH | OTR | 27,999 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,717 | 51,605 | SH | SOLE | 17,900 | 0 | 33,705 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 901 | 9,932 | SH | OTR | 8,532 | 0 | 1,400 | ||
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 271 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NUCOR CORP | COM | 670346105 | 1,064 | 8,069 | SH | SOLE | 2,882 | 0 | 5,187 | ||
NVIDIA CORP | COM | 67066G104 | 267 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,386 | 15,100 | SH | SOLE | 1,375 | 0 | 13,725 | ||
OLD REP INTL CORP | COM | 680223104 | 283 | 11,720 | SH | SOLE | 7,500 | 0 | 4,220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,518 | 232,765 | SH | SOLE | 49,325 | 0 | 183,440 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 209 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
ONEOK INC | COM | 682680103 | 526 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,871 | 132,994 | SH | SOLE | 34,850 | 0 | 98,144 | ||
ORACLE CORP | COM | 68389X105 | 458 | 5,597 | SH | OTR | 0 | 0 | 5,597 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 950 | 12,129 | SH | SOLE | 1,721 | 0 | 10,408 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 986 | 7,065 | SH | SOLE | 1,050 | 0 | 6,015 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 73 | 525 | SH | OTR | 0 | 0 | 525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,289 | 88,308 | SH | SOLE | 20,417 | 0 | 67,891 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 9,804 | 54,269 | SH | SOLE | 5,543 | 0 | 48,726 | ||
PEPSICO INC | COM | 713448108 | 627 | 3,471 | SH | OTR | 0 | 0 | 3,471 | ||
PFIZER INC | COM | 717081103 | 6,257 | 122,108 | SH | SOLE | 54,788 | 0 | 67,320 | ||
PFIZER INC | COM | 717081103 | 1,676 | 32,708 | SH | OTR | 27,900 | 0 | 4,808 | ||
PHILIP MORRIS INTL | COM | 718172109 | 691 | 6,830 | SH | SOLE | 365 | 0 | 6,465 | ||
PHILIP MORRIS INTL | COM | 718172109 | 395 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
PHILLIPS 66 | COM | 718546104 | 486 | 4,672 | SH | SOLE | 569 | 0 | 4,103 | ||
PHILLIPS 66 | COM | 718546104 | 1,717 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 628 | 2,750 | SH | SOLE | 1,850 | 0 | 900 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 188 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,310 | 8,293 | SH | SOLE | 3,366 | 0 | 4,927 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 253 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 260 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 663 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,688 | 77,118 | SH | SOLE | 9,170 | 0 | 67,948 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,228 | 8,100 | SH | OTR | 4,500 | 0 | 3,600 | ||
PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 262 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
QUALCOMM INC | COM | 747525103 | 12,009 | 109,236 | SH | SOLE | 33,995 | 0 | 75,241 | ||
QUALCOMM INC | COM | 747525103 | 1,317 | 11,977 | SH | OTR | 8,900 | 0 | 3,077 | ||
QUANTA SERVICES INC | COM | 74762E102 | 20,600 | 144,561 | SH | SOLE | 42,342 | 0 | 102,219 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,283 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,129 | 80,544 | SH | SOLE | 23,629 | 0 | 56,915 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 202 | 2,003 | SH | OTR | 0 | 0 | 2,003 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 289 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 497 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 2,483 | 34,880 | SH | SOLE | 19,400 | 0 | 15,480 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,056 | 4,100 | SH | SOLE | 1,100 | 0 | 3,000 | ||
ROPER INDS INC NEW | COM | 776696106 | 259 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 335 | 775 | SH | OTR | 0 | 0 | 775 | ||
ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 | 84 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
RPM INC | COM | 749685103 | 200 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,637 | 34,973 | SH | SOLE | 13,777 | 0 | 21,196 | ||
SALESFORCE.COM INC | COM | 79466L302 | 40 | 300 | SH | OTR | 0 | 0 | 300 | ||
SCHEIN HENRY INC | COM | 806407102 | 415 | 5,190 | SH | SOLE | 775 | 0 | 4,415 | ||
SCHLUMBERGER LTD | COM | 806857108 | 581 | 10,859 | SH | SOLE | 750 | 0 | 10,109 | ||
SCHLUMBERGER LTD | COM | 806857108 | 898 | 16,798 | SH | OTR | 16,798 | 0 | 0 | ||
SCHWAB S&P 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 | 1,221 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
SHELL PLC SPON ADS | COM | 780259305 | 7,171 | 125,925 | SH | SOLE | 39,575 | 0 | 86,350 | ||
SNAP-ON INC | COM | 833034101 | 611 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
STATE STREET CORP | COM | 857477103 | 275 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
STATE STREET CORP | COM | 857477103 | 47 | 600 | SH | OTR | 0 | 0 | 600 | ||
STRYKER CORP | COM | 863667101 | 766 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,866 | 11,541 | SH | SOLE | 1,500 | 0 | 10,041 | ||
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 369 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
TARGET CORP | COM | 87612E106 | 2,063 | 13,840 | SH | SOLE | 1,750 | 0 | 12,090 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,315 | 14,010 | SH | SOLE | 5,610 | 0 | 8,400 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 161 | 975 | SH | OTR | 0 | 0 | 975 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,727 | 84,852 | SH | SOLE | 26,251 | 0 | 58,601 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,206 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
TORONTO DOMINION BANK | COM | 891160509 | 585 | 9,039 | SH | SOLE | 1,220 | 0 | 7,819 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 533 | 3,170 | SH | SOLE | 1,200 | 0 | 1,970 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 438 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 319 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,532 | 35,598 | SH | SOLE | 18,400 | 0 | 17,198 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 103 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 | 255 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 224 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
U S BANCORP | COM | 902973304 | 911 | 20,891 | SH | SOLE | 7,296 | 0 | 13,595 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,017 | 53,203 | SH | SOLE | 14,595 | 0 | 38,608 | ||
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 1,836 | 10,560 | SH | SOLE | 1,650 | 0 | 8,910 | ||
UNITED RENTALS INC | COM | 911363109 | 1,265 | 3,559 | SH | SOLE | 930 | 0 | 2,629 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,876 | 33,716 | SH | SOLE | 5,952 | 0 | 27,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 401 | SH | OTR | 0 | 0 | 401 | ||
UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 | 218 | 4,575 | SH | SOLE | 3,754 | 0 | 821 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 3,219 | 112,325 | SH | SOLE | 21,320 | 0 | 91,005 | ||
VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 2,574 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 | 575 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 3,709 | 11,610 | SH | SOLE | 2,965 | 0 | 8,645 | ||
VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 1,251 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 355 | 14,694 | SH | OTR | 0 | 0 | 14,694 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,428 | 86,994 | SH | SOLE | 32,825 | 0 | 54,169 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 626 | 15,900 | SH | OTR | 13,200 | 0 | 2,700 | ||
VESTAS WIND SYS A/S | COM | K9773J201 | 289 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 | 546 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
VISA INC | COM | 92826C839 | 22,411 | 107,871 | SH | SOLE | 25,646 | 0 | 82,225 | ||
VISA INC | COM | 92826C839 | 817 | 3,932 | SH | OTR | 800 | 0 | 3,132 | ||
WABTEC CORP | COM | 929740108 | 3,034 | 30,393 | SH | SOLE | 16,702 | 0 | 13,691 | ||
WAL-MART STORES INC | COM | 931142103 | 931 | 6,567 | SH | SOLE | 800 | 0 | 5,767 | ||
WAL-MART STORES INC | COM | 931142103 | 216 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
WATERS CORP | COM | 941848103 | 390 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 171 | 500 | SH | OTR | 0 | 0 | 500 | ||
WELLS FARGO | COM | 949746101 | 1,348 | 32,652 | SH | SOLE | 18,229 | 0 | 14,423 | ||
WELLS FARGO | COM | 949746101 | 140 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 378 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 570 | 18,400 | SH | OTR | 18,400 | 0 | 0 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 283 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 847 | 25,743 | SH | OTR | 21,000 | 0 | 4,743 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 140 | 1,100 | SH | SOLE | 300 | 0 | 800 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 306 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 19,330 | 131,898 | SH | SOLE | 29,120 | 0 | 102,778 | ||
ZOETIS INC CL A | COM | 98978V103 | 227 | 1,550 | SH | OTR | 0 | 0 | 1,550 |