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 | 1,479 | 14,779 | SH | SOLE | 3,575 | 0 | 11,204 | ||
3M COMPANY | COM | 88579Y101 | 100 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 4,771 | 43,761 | SH | SOLE | 28,048 | 0 | 15,713 | ||
ABBOTT LABS | COM | 002824100 | 1,158 | 10,619 | SH | OTR | 8,000 | 0 | 2,619 | ||
ABBVIE INC | COM | 00287Y109 | 12,000 | 89,070 | SH | SOLE | 35,458 | 0 | 53,612 | ||
ABBVIE INC | COM | 00287Y109 | 1,462 | 10,850 | SH | OTR | 8,000 | 0 | 2,850 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 230 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 208 | 675 | SH | OTR | 0 | 0 | 675 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 917 | 7,628 | SH | OTR | 7,628 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 127 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 449 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALBEMARLE CORP | COM | 012653101 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBEMARLE CORP | COM | 012653101 | 335 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 36,400 | 304,090 | SH | SOLE | 72,845 | 0 | 231,245 | ||
ALPHABET CLASS A | COM | 02079K305 | 445 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
ALPHABET CLASS C | COM | 02079K107 | 20,327 | 168,035 | SH | SOLE | 32,820 | 0 | 135,215 | ||
ALPHABET CLASS C | COM | 02079K107 | 281 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 427 | 9,425 | SH | SOLE | 200 | 0 | 9,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 172 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
AMAZON.COM INC | COM | 023135106 | 5,901 | 45,266 | SH | SOLE | 5,805 | 0 | 39,461 | ||
AMAZON.COM INC | COM | 023135106 | 568 | 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 | 525 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,996 | 45,899 | SH | SOLE | 13,450 | 0 | 32,449 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 371 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMETEK INC | COM | 031100100 | 2,846 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
AMGEN INC | COM | 031162100 | 194 | 875 | SH | SOLE | 150 | 0 | 725 | ||
AMGEN INC | COM | 031162100 | 72 | 325 | SH | OTR | 0 | 0 | 325 | ||
ANALOG DEVICES INC | COM | 032654105 | 489 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
AON PLC SHS CL A | COM | G0403H108 | 121 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AON PLC SHS CL A | COM | G0403H108 | 380 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 128,502 | 662,483 | SH | SOLE | 189,272 | 0 | 473,211 | ||
APPLE INC | COM | 037833100 | 1,642 | 8,465 | SH | OTR | 0 | 0 | 8,465 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 519 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AT&T INC (NEW) | COM | 00206R102 | 836 | 52,400 | SH | SOLE | 3,618 | 0 | 48,782 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,390 | 29,073 | SH | SOLE | 1,525 | 0 | 27,548 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17 | 77 | SH | OTR | 0 | 0 | 77 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,917 | 66,826 | SH | SOLE | 10,150 | 0 | 56,676 | ||
BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 060505179 | 203 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,237 | 27,782 | SH | SOLE | 8,121 | 0 | 19,661 | ||
BANKUNITED INC | COM | 06652K103 | 330 | 15,315 | SH | SOLE | 2,700 | 0 | 12,615 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 395 | 8,680 | SH | SOLE | 3,025 | 0 | 5,655 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,121 | 24,600 | SH | OTR | 24,000 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 127 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 86 | 325 | SH | OTR | 0 | 0 | 325 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 18,086 | 53,039 | SH | SOLE | 1,850 | 0 | 51,189 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 6,214 | 12 | SH | SOLE | 2 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 276 | 400 | SH | SOLE | 200 | 0 | 200 | ||
BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | 423 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 17,923 | 192,787 | SH | SOLE | 65,100 | 0 | 127,687 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 158 | 1,703 | SH | OTR | 0 | 0 | 1,703 | ||
BLACKSTONE PRIVATE CREDIT FUND | COM | 09261H305 | 324 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
BLACKSTONE REIT CL I | COM | 09259K401 | 1,635 | 111,962 | SH | SOLE | 0 | 0 | 111,962 | ||
BNY MELLON FDS TR EMERGING MKT | MUTUAL FUNDS | 05569M855 | 110 | 11,124 | SH | OTR | 0 | 0 | 11,124 | ||
BOEING CO | COM | 097023105 | 3,171 | 15,017 | SH | SOLE | 875 | 0 | 14,142 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 270 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP P L C | COM | 055622104 | 5,966 | 169,044 | SH | SOLE | 149,125 | 0 | 19,919 | ||
BP P L C | COM | 055622104 | 317 | 8,996 | SH | OTR | 8,996 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,471 | 132,465 | SH | SOLE | 41,522 | 0 | 90,943 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,535 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 186 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BROADCOM INC COM | COM | 11135F101 | 694 | 800 | SH | OTR | 0 | 0 | 800 | ||
CAE INC | COM | 124765108 | 269 | 12,020 | SH | SOLE | 1,450 | 0 | 10,570 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 484 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 500 | 4,127 | SH | OTR | 0 | 0 | 4,127 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 580 | 5,305 | SH | SOLE | 3,911 | 0 | 1,394 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 424 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,168 | 23,504 | SH | SOLE | 3,692 | 0 | 19,812 | ||
CATERPILLAR INC | COM | 149123101 | 4,049 | 16,454 | SH | SOLE | 1,600 | 0 | 14,854 | ||
CATERPILLAR INC | COM | 149123101 | 600 | 2,440 | SH | OTR | 1,000 | 0 | 1,440 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 512 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
CHEVRON CORP | COM | 166764100 | 9,403 | 59,760 | SH | SOLE | 21,478 | 0 | 38,282 | ||
CHEVRON CORP | COM | 166764100 | 930 | 5,909 | SH | OTR | 3,534 | 0 | 2,375 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,543 | 8,014 | SH | SOLE | 2,258 | 0 | 5,756 | ||
CHUBB LIMITED COM | COM | H1467J104 | 77 | 400 | SH | OTR | 0 | 0 | 400 | ||
CIGNA CORP NEW | COM | 125523100 | 855 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CIGNA CORP NEW | COM | 125523100 | 309 | 1,101 | SH | OTR | 712 | 0 | 389 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 238 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 233 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 | 287 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,369 | 81,710 | SH | SOLE | 8,025 | 0 | 73,685 | ||
COCA-COLA CO | COM | 191216100 | 3,361 | 55,811 | SH | SOLE | 8,005 | 0 | 47,806 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 784 | 10,180 | SH | SOLE | 1,330 | 0 | 8,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 363 | 8,736 | SH | SOLE | 6,920 | 0 | 1,816 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 258 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
CONOCO PHILLIPS | COM | 20825C104 | 3,392 | 32,741 | SH | SOLE | 23,156 | 0 | 9,585 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 4,154 | 24,465 | SH | SOLE | 8,500 | 0 | 15,965 | ||
CORNING INC | COM | 219350105 | 2,605 | 74,350 | SH | SOLE | 6,734 | 0 | 67,616 | ||
CORNING INC | COM | 219350105 | 63 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
CORTEVA INC | COM | 22052L104 | 268 | 4,685 | SH | SOLE | 85 | 0 | 4,600 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,217 | 33,837 | SH | SOLE | 6,255 | 0 | 27,582 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 366 | 680 | SH | OTR | 0 | 0 | 680 | ||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 203 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 308 | 2,700 | SH | SOLE | 310 | 0 | 2,390 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 27 | 237 | SH | OTR | 0 | 0 | 237 | ||
CSX CORP | COM | 126408103 | 1,978 | 58,014 | SH | SOLE | 1,500 | 0 | 56,514 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,511 | 14,049 | SH | SOLE | 200 | 0 | 13,849 | ||
CVS HEALTH CORP | COM | 126650100 | 6,032 | 87,254 | SH | SOLE | 30,950 | 0 | 56,304 | ||
DANAHER CORP | COM | 235851102 | 22,098 | 92,075 | SH | SOLE | 19,240 | 0 | 72,835 | ||
DEERE & CO | COM | 244199105 | 6,691 | 16,513 | SH | SOLE | 3,685 | 0 | 12,828 | ||
DEERE & CO | COM | 244199105 | 466 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,328 | 68,850 | SH | SOLE | 41,630 | 0 | 27,220 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,018 | 21,067 | SH | OTR | 20,000 | 0 | 1,067 | ||
DISNEY (WALT) CO | COM | 254687106 | 5,659 | 63,385 | SH | SOLE | 18,558 | 0 | 44,827 | ||
DISNEY (WALT) CO | COM | 254687106 | 45 | 500 | SH | OTR | 0 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 285 | 1,932 | SH | SOLE | 1,432 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 502 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
DOW INC | COM | 260557103 | 529 | 9,937 | SH | SOLE | 1,173 | 0 | 8,764 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 762 | 8,488 | SH | SOLE | 1,343 | 0 | 7,145 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 132 | 1,474 | SH | OTR | 0 | 0 | 1,474 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,114 | 15,588 | SH | SOLE | 1,258 | 0 | 14,330 | ||
EATON CORP PLC SHS | COM | G29183103 | 4,372 | 21,739 | SH | SOLE | 4,350 | 0 | 17,389 | ||
EATON CORP PLC SHS | COM | G29183103 | 412 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
ECOLAB INC | COM | 278865100 | 223 | 1,192 | SH | OTR | 0 | 0 | 1,192 | ||
EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 0075W0759 | 221 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,717 | 28,800 | SH | OTR | 28,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,686 | 40,775 | SH | SOLE | 35,375 | 0 | 5,400 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,577 | 61,700 | SH | OTR | 58,900 | 0 | 2,800 | ||
ENBRIDGE INC | COM | 29250N105 | 627 | 16,878 | SH | SOLE | 5,645 | 0 | 11,233 | ||
ENERGY SELECT SECTOR SPDR TR | COM | 81369Y506 | 726 | 8,950 | SH | SOLE | 600 | 0 | 8,350 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 108 | 8,475 | SH | SOLE | 775 | 0 | 7,700 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 358 | 28,160 | SH | OTR | 15,360 | 0 | 12,800 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,856 | 70,451 | SH | SOLE | 30,330 | 0 | 40,121 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 781 | 29,649 | SH | OTR | 20,000 | 0 | 9,649 | ||
EOG RESOURCES INC. | COM | 26875P101 | 501 | 4,375 | SH | SOLE | 480 | 0 | 3,895 | ||
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 594 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,652 | 37,401 | SH | SOLE | 3,050 | 0 | 34,351 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 51 | 715 | SH | OTR | 0 | 0 | 715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,951 | 279,266 | SH | SOLE | 176,502 | 0 | 102,764 | ||
EXXON MOBIL CORP | COM | 30231G102 | 793 | 7,395 | SH | OTR | 0 | 0 | 7,395 | ||
FEDEX CORP | COM | 31428X106 | 554 | 2,233 | SH | SOLE | 1,390 | 0 | 843 | ||
FEDEX CORP | COM | 31428X106 | 1 | 3 | SH | OTR | 0 | 0 | 3 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 161 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 333 | 2,145 | SH | OTR | 0 | 0 | 2,145 | ||
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 320 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 761 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 589 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 8,329 | 558,265 | SH | SOLE | 0 | 0 | 558,265 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 810 | 54,320 | SH | OTR | 0 | 0 | 54,320 | ||
FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 264 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 704 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 350 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIDELITY INSTL FREEDOM 2030 | MUTUAL FUNDS | 31617R704 | 495 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
FIDELITY INTL IDX INST PREM FN | MUTUAL FUNDS | 315911727 | 221 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 1,102 | 97,290 | SH | SOLE | 0 | 0 | 97,290 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 589 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 | 1,096 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
FIDELITY VALUE FUND | MUTUAL FUNDS | 316464106 | 181 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 374 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 608 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 520 | 14,005 | SH | SOLE | 2,400 | 0 | 11,605 | ||
FORTIVE CORP | COM | 34959J108 | 992 | 13,273 | SH | SOLE | 1,020 | 0 | 12,253 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 518 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 280 | 3,451 | SH | SOLE | 111 | 0 | 3,340 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 29 | 355 | SH | OTR | 0 | 0 | 355 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,574 | 14,330 | SH | SOLE | 1,336 | 0 | 12,994 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 181 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
GENERAL MILLS INC | COM | 370334104 | 376 | 4,907 | SH | SOLE | 325 | 0 | 4,582 | ||
GENL AMERICAN INVESTORS INC | COM | 368802104 | 1,183 | 28,347 | SH | SOLE | 3,195 | 0 | 25,152 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,182 | 15,341 | SH | SOLE | 11,000 | 0 | 4,341 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60 | 780 | SH | OTR | 0 | 0 | 780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,822 | 8,750 | SH | SOLE | 1,525 | 0 | 7,225 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 782 | 57,921 | SH | SOLE | 10,400 | 0 | 47,521 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1 | 75 | SH | OTR | 0 | 0 | 75 | ||
GRAINGER W W INC | COM | 384802104 | 1,237 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
HEARTLAND EXPRESS | COM | 422347104 | 1,618 | 98,609 | SH | SOLE | 57,987 | 0 | 40,622 | ||
HESS CORP | COM | 42809H107 | 568 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 30 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 336 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 15,010 | 48,320 | SH | SOLE | 14,550 | 0 | 33,770 | ||
HOME DEPOT | COM | 437076102 | 570 | 1,836 | SH | OTR | 0 | 0 | 1,836 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 8,819 | 42,499 | SH | SOLE | 16,000 | 0 | 26,499 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,536 | 12,220 | SH | OTR | 10,000 | 0 | 2,220 | ||
HP INC | COM | 40434L105 | 61 | 2,000 | SH | SOLE | 600 | 0 | 1,400 | ||
HP INC | COM | 40434L105 | 614 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,943 | 11,893 | SH | SOLE | 600 | 0 | 11,293 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 436 | 1,744 | SH | SOLE | 477 | 0 | 1,267 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 235 | 3,599 | SH | SOLE | 1,410 | 0 | 2,189 | ||
INTEL CORP | COM | 458140100 | 2,541 | 75,997 | SH | SOLE | 19,753 | 0 | 56,244 | ||
INTEL CORP | COM | 458140100 | 67 | 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 | 2,305 | 17,229 | SH | SOLE | 2,602 | 0 | 14,627 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 199 | 1,485 | SH | OTR | 585 | 0 | 900 | ||
INTUIT INC | COM | 461202103 | 553 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,684 | 7,850 | SH | SOLE | 2,050 | 0 | 5,800 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 3,587 | 12,196 | SH | SOLE | 5,125 | 0 | 7,071 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 6,094 | 47,996 | SH | SOLE | 14,402 | 0 | 33,594 | ||
ISHARES US AEROSPACE & DEF ETF | COM | 464288760 | 505 | 4,325 | SH | SOLE | 1,580 | 0 | 2,745 | ||
ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 241 | 7,125 | SH | SOLE | 1,475 | 0 | 5,650 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 19,148 | 131,656 | SH | SOLE | 34,923 | 0 | 96,733 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,052 | 7,230 | SH | OTR | 0 | 0 | 7,230 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,921 | 91,860 | SH | SOLE | 22,367 | 0 | 69,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,387 | 213,792 | SH | SOLE | 61,026 | 0 | 152,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,729 | 16,485 | SH | OTR | 12,000 | 0 | 4,485 | ||
JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 | 6,350 | 229,398 | SH | SOLE | 11,844 | 0 | 217,554 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 639 | 3,814 | SH | OTR | 3,814 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 993 | 7,195 | SH | SOLE | 2,006 | 0 | 5,189 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 925 | 16,650 | SH | SOLE | 7,850 | 0 | 8,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,328 | 36,288 | SH | SOLE | 12,765 | 0 | 23,523 | ||
LAM RESEARCH CORP | COM | 512807108 | 596 | 927 | SH | OTR | 0 | 0 | 927 | ||
LILLY ELI & CO | COM | 532457108 | 5,895 | 12,570 | SH | SOLE | 3,040 | 0 | 9,530 | ||
LINDE PLC SHS | COM | G54950103 | 5,342 | 14,017 | SH | SOLE | 825 | 0 | 13,192 | ||
LOEWS CORP | COM | 540424108 | 337 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 681 | 3,016 | SH | SOLE | 1,137 | 0 | 1,879 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 802 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 4,826 | 3,489 | SH | SOLE | 558 | 0 | 2,931 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,604 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 784 | 9,465 | SH | SOLE | 1,550 | 0 | 7,915 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 417 | 1,157,332 | SH | SOLE | 0 | 0 | 1,157,332 | ||
MCCORMICK & CO | COM | 579780206 | 872 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 6,098 | 20,434 | SH | SOLE | 17,020 | 0 | 3,414 | ||
MCDONALDS CORP | COM | 580135101 | 11,728 | 39,300 | SH | OTR | 39,300 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,027 | 11,657 | SH | SOLE | 2,000 | 0 | 9,657 | ||
MEDTRONIC PLC | COM | G5960L103 | 188 | 2,131 | SH | OTR | 0 | 0 | 2,131 | ||
MERCK & COMPANY | COM | 58933Y105 | 19,426 | 168,352 | SH | SOLE | 15,180 | 0 | 153,172 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,307 | 19,996 | SH | OTR | 15,000 | 0 | 4,996 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 2,375 | 8,275 | SH | SOLE | 170 | 0 | 8,105 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 179 | 625 | SH | OTR | 0 | 0 | 625 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 268 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
MICROSOFT CORP | COM | 594918104 | 58,618 | 172,132 | SH | SOLE | 44,401 | 0 | 127,731 | ||
MICROSOFT CORP | COM | 594918104 | 1,434 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
MONDELEZ INTL INC | COM | 609207105 | 397 | 5,449 | SH | SOLE | 2,137 | 0 | 3,312 | ||
MONDELEZ INTL INC | COM | 609207105 | 252 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
MOOG INC CLASS A | COM | 615394202 | 2,055 | 18,956 | SH | SOLE | 800 | 0 | 18,156 | ||
MORGAN STANLEY | COM | 617446448 | 950 | 11,126 | SH | SOLE | 4,400 | 0 | 6,726 | ||
MORGAN STANLEY | COM | 617446448 | 85 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 5,715 | 47,516 | SH | SOLE | 26,425 | 0 | 21,091 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 180 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,286 | 30,143 | SH | SOLE | 10,400 | 0 | 19,743 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,643 | 224,297 | SH | SOLE | 80,660 | 0 | 143,637 | ||
NIKE INC | COM | 654106103 | 3,779 | 34,239 | SH | SOLE | 13,265 | 0 | 20,974 | ||
NIKE INC | COM | 654106103 | 54 | 493 | SH | OTR | 0 | 0 | 493 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 156 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,982 | 48,430 | SH | SOLE | 16,900 | 0 | 31,530 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 1,002 | 9,932 | SH | OTR | 8,532 | 0 | 1,400 | ||
NUCOR CORP | COM | 670346105 | 1,262 | 7,694 | SH | SOLE | 2,882 | 0 | 4,812 | ||
NVIDIA CORP | COM | 67066G104 | 668 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,997 | 14,640 | SH | SOLE | 1,375 | 0 | 13,265 | ||
OAKMARK FUND INVESTOR | MUTUAL FUNDS | 413838103 | 225 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
OLD REP INTL CORP | COM | 680223104 | 295 | 11,720 | SH | SOLE | 7,500 | 0 | 4,220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,996 | 232,565 | SH | SOLE | 49,175 | 0 | 183,390 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 283 | 2,990 | SH | OTR | 0 | 0 | 2,990 | ||
ONEOK INC | COM | 682680103 | 494 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,532 | 130,419 | SH | SOLE | 34,850 | 0 | 95,569 | ||
ORACLE CORP | COM | 68389X105 | 331 | 2,776 | SH | OTR | 0 | 0 | 2,776 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,033 | 11,608 | SH | SOLE | 1,721 | 0 | 9,887 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,814 | 7,100 | SH | SOLE | 1,150 | 0 | 5,950 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,819 | 87,207 | SH | SOLE | 22,242 | 0 | 64,965 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 10,150 | 54,797 | SH | SOLE | 5,543 | 0 | 49,254 | ||
PEPSICO INC | COM | 713448108 | 504 | 2,721 | SH | OTR | 0 | 0 | 2,721 | ||
PFIZER INC | COM | 717081103 | 5,106 | 139,207 | SH | SOLE | 69,688 | 0 | 69,519 | ||
PFIZER INC | COM | 717081103 | 617 | 16,808 | SH | OTR | 12,000 | 0 | 4,808 | ||
PHILIP MORRIS INTL | COM | 718172109 | 667 | 6,830 | SH | SOLE | 365 | 0 | 6,465 | ||
PHILIP MORRIS INTL | COM | 718172109 | 381 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
PHILLIPS 66 | COM | 718546104 | 2,019 | 21,172 | SH | SOLE | 17,069 | 0 | 4,103 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 523 | 2,525 | SH | SOLE | 1,850 | 0 | 675 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 226 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,032 | 8,193 | SH | SOLE | 3,266 | 0 | 4,927 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 76 | 600 | SH | OTR | 0 | 0 | 600 | ||
PPL CORP | COM | 69351T106 | 235 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 681 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,967 | 78,864 | SH | SOLE | 10,975 | 0 | 67,889 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 926 | 6,100 | SH | OTR | 2,500 | 0 | 3,600 | ||
PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 268 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
QUALCOMM INC | COM | 747525103 | 11,369 | 95,503 | SH | SOLE | 38,925 | 0 | 56,578 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
QUANTA SERVICES INC | COM | 74762E102 | 29,380 | 149,555 | SH | SOLE | 50,090 | 0 | 99,465 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 7,793 | 79,554 | SH | SOLE | 23,629 | 0 | 55,925 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 147 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 280 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 504 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 2,163 | 33,880 | SH | SOLE | 19,400 | 0 | 14,480 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,351 | 4,100 | SH | SOLE | 1,100 | 0 | 3,000 | ||
ROPER INDS INC NEW | COM | 776696106 | 298 | 620 | SH | SOLE | 600 | 0 | 20 | ||
ROPER INDS INC NEW | COM | 776696106 | 198 | 412 | SH | OTR | 0 | 0 | 412 | ||
ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 | 105 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,823 | 41,763 | SH | SOLE | 17,377 | 0 | 24,386 | ||
SCHEIN HENRY INC | COM | 806407102 | 412 | 5,075 | SH | SOLE | 775 | 0 | 4,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 881 | 17,932 | SH | SOLE | 8,748 | 0 | 9,184 | ||
SCHLUMBERGER LTD | COM | 806857108 | 432 | 8,800 | SH | OTR | 8,800 | 0 | 0 | ||
SCHWAB S&P 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 | 1,361 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
SHELL PLC SPON ADS | COM | 780259305 | 7,733 | 128,075 | SH | SOLE | 41,325 | 0 | 86,750 | ||
SNAP-ON INC | COM | 833034101 | 703 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 691 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
STATE STREET CORP | COM | 857477103 | 260 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
STATE STREET CORP | COM | 857477103 | 44 | 600 | SH | OTR | 0 | 0 | 600 | ||
STRYKER CORP | COM | 863667101 | 874 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,587 | 11,441 | SH | SOLE | 1,500 | 0 | 9,941 | ||
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 427 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
TARGET CORP | COM | 87612E106 | 1,773 | 13,440 | SH | SOLE | 1,750 | 0 | 11,690 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,522 | 14,010 | SH | SOLE | 5,610 | 0 | 8,400 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 176 | 975 | SH | OTR | 0 | 0 | 975 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,203 | 82,805 | SH | SOLE | 25,667 | 0 | 57,138 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,143 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
TORONTO DOMINION BANK | COM | 891160509 | 556 | 8,964 | SH | SOLE | 1,220 | 0 | 7,744 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 606 | 3,170 | SH | SOLE | 1,200 | 0 | 1,970 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 621 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 295 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,072 | 35,323 | SH | SOLE | 18,400 | 0 | 16,923 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 73 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 | 276 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,572 | 18,515 | SH | SOLE | 6,965 | 0 | 11,550 | ||
U S BANCORP | COM | 902973304 | 670 | 20,291 | SH | SOLE | 7,296 | 0 | 12,995 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,652 | 47,171 | SH | SOLE | 13,820 | 0 | 33,351 | ||
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 1,893 | 10,560 | SH | SOLE | 1,650 | 0 | 8,910 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,173 | 31,569 | SH | SOLE | 6,367 | 0 | 25,202 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 194 | 403 | SH | OTR | 0 | 0 | 403 | ||
UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 | 218 | 4,575 | SH | SOLE | 3,754 | 0 | 821 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 3,453 | 114,665 | SH | SOLE | 26,120 | 0 | 88,545 | ||
VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 2,891 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 | 633 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 5,027 | 11,369 | SH | SOLE | 2,965 | 0 | 8,404 | ||
VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 1,371 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 400 | 15,107 | SH | OTR | 0 | 0 | 15,107 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,699 | 99,449 | SH | SOLE | 48,725 | 0 | 50,724 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 100 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
VESTAS WIND SYS A/S | COM | K9773J201 | 238 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 | 588 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
VISA INC | COM | 92826C839 | 27,305 | 114,978 | SH | SOLE | 31,046 | 0 | 83,932 | ||
VISA INC | COM | 92826C839 | 586 | 2,466 | SH | OTR | 0 | 0 | 2,466 | ||
WABTEC CORP | COM | 929740108 | 3,217 | 29,337 | SH | SOLE | 15,652 | 0 | 13,685 | ||
WAL-MART STORES INC | COM | 931142103 | 964 | 6,136 | SH | SOLE | 800 | 0 | 5,336 | ||
WAL-MART STORES INC | COM | 931142103 | 186 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
WATERS CORP | COM | 941848103 | 303 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 76 | 285 | SH | OTR | 0 | 0 | 285 | ||
WELLS FARGO | COM | 949746101 | 1,100 | 25,777 | SH | SOLE | 17,229 | 0 | 8,548 | ||
WELLS FARGO | COM | 949746101 | 145 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,025 | 30,600 | SH | SOLE | 18,400 | 0 | 12,200 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 278 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 160 | 1,100 | SH | SOLE | 300 | 0 | 800 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 349 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 23,319 | 135,412 | SH | SOLE | 31,420 | 0 | 103,992 | ||
ZOETIS INC CL A | COM | 98978V103 | 268 | 1,557 | SH | OTR | 0 | 0 | 1,557 |