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 | 2,087 | 16,129 | SH | SOLE | 3,875 | 0 | 12,254 | ||
3M COMPANY | COM | 88579Y101 | 129 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AADI BIOSCIENCES INC | COM | 00032Q104 | 164 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
ABBOTT LABS | COM | 002824100 | 3,553 | 32,703 | SH | SOLE | 16,925 | 0 | 15,778 | ||
ABBOTT LABS | COM | 002824100 | 2,294 | 21,117 | SH | OTR | 18,498 | 0 | 2,619 | ||
ABBVIE INC | COM | 00287Y109 | 15,956 | 104,180 | SH | SOLE | 30,622 | 0 | 73,558 | ||
ABBVIE INC | COM | 00287Y109 | 2,979 | 19,448 | SH | OTR | 15,998 | 0 | 3,450 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 269 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 187 | 675 | SH | OTR | 0 | 0 | 675 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 906 | 7,628 | SH | OTR | 7,628 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 133 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 361 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALBEMARLE CORP | COM | 012653101 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBEMARLE CORP | COM | 012653101 | 313 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 35,487 | 16,284 | SH | SOLE | 3,531 | 0 | 12,753 | ||
ALPHABET CLASS A | COM | 02079K305 | 732 | 336 | SH | OTR | 150 | 0 | 186 | ||
ALPHABET CLASS C | COM | 02079K107 | 19,624 | 8,971 | SH | SOLE | 1,761 | 0 | 7,210 | ||
ALPHABET CLASS C | COM | 02079K107 | 254 | 116 | SH | OTR | 0 | 0 | 116 | ||
ALTRIA GROUP INC | COM | 02209S103 | 394 | 9,425 | SH | SOLE | 200 | 0 | 9,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 159 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
AMAZON.COM INC | COM | 023135106 | 11,277 | 106,180 | SH | SOLE | 29,480 | 0 | 76,700 | ||
AMAZON.COM INC | COM | 023135106 | 501 | 4,720 | SH | OTR | 0 | 0 | 4,720 | ||
AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 556 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,432 | 46,399 | SH | SOLE | 13,950 | 0 | 32,449 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 387 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMETEK INC | COM | 031100100 | 2,648 | 24,098 | SH | SOLE | 250 | 0 | 23,848 | ||
AMGEN INC | COM | 031162100 | 262 | 1,075 | SH | SOLE | 150 | 0 | 925 | ||
AMGEN INC | COM | 031162100 | 111 | 455 | SH | OTR | 0 | 0 | 455 | ||
ANALOG DEVICES INC | COM | 032654105 | 547 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
AON PLC SHS CL A | COM | G0403H108 | 108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AON PLC SHS CL A | COM | G0403H108 | 297 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 94,103 | 688,288 | SH | SOLE | 191,127 | 0 | 497,161 | ||
APPLE INC | COM | 037833100 | 2,521 | 18,440 | SH | OTR | 9,600 | 0 | 8,840 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 315 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ARPO/AADI CONTINGENT VALUE RIG | WARRANT AND RIGH | 00032QCVR | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AT&T INC (NEW) | COM | 00206R102 | 1,173 | 55,949 | SH | SOLE | 3,618 | 0 | 52,331 | ||
AT&T INC (NEW) | COM | 00206R102 | 121 | 5,772 | SH | OTR | 0 | 0 | 5,772 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,257 | 29,790 | SH | SOLE | 1,525 | 0 | 28,265 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 33 | 155 | SH | OTR | 0 | 0 | 155 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,222 | 71,364 | SH | SOLE | 10,150 | 0 | 61,214 | ||
BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 060505179 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,187 | 28,457 | SH | SOLE | 8,321 | 0 | 20,136 | ||
BANKUNITED INC | COM | 06652K103 | 676 | 19,015 | SH | SOLE | 2,850 | 0 | 16,165 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 558 | 8,680 | SH | SOLE | 3,025 | 0 | 5,655 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,580 | 24,600 | SH | OTR | 24,000 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 118 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 122 | 495 | SH | OTR | 0 | 0 | 495 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 15,167 | 55,551 | SH | SOLE | 3,550 | 0 | 52,001 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 4,090 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 400 | SH | SOLE | 200 | 0 | 200 | ||
BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | 2,198 | 217,862 | SH | SOLE | 0 | 0 | 217,862 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 17,845 | 195,608 | SH | SOLE | 58,827 | 0 | 136,781 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 149 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 8,539 | 308,598 | SH | SOLE | 109,305 | 0 | 199,293 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 1,123 | 40,590 | SH | OTR | 30,000 | 0 | 10,590 | ||
BLACKSTONE PRIVATE CREDIT CL D | COM | 09260PRIV | 300 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
BLACKSTONE PRIVATE REIT INC CL | COM | 09259K302 | 313 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
BOEING CO | COM | 097023105 | 2,076 | 15,186 | SH | SOLE | 950 | 0 | 14,236 | ||
BP P L C | COM | 055622104 | 4,992 | 176,082 | SH | SOLE | 156,236 | 0 | 19,846 | ||
BP P L C | COM | 055622104 | 472 | 16,642 | SH | OTR | 11,642 | 0 | 5,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,946 | 116,184 | SH | SOLE | 27,906 | 0 | 88,278 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,064 | 39,798 | SH | OTR | 35,998 | 0 | 3,800 | ||
BROADCOM INC COM | COM | 11135F101 | 153 | 315 | SH | SOLE | 100 | 0 | 215 | ||
BROADCOM INC COM | COM | 11135F101 | 389 | 800 | SH | OTR | 0 | 0 | 800 | ||
CAE INC | COM | 124765108 | 649 | 26,355 | SH | SOLE | 7,250 | 0 | 19,105 | ||
CAE INC | COM | 124765108 | 25 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,192 | 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 | 568 | 5,455 | SH | SOLE | 4,061 | 0 | 1,394 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 4,482 | SH | OTR | 4,482 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 990 | 27,768 | SH | SOLE | 4,376 | 0 | 23,392 | ||
CATERPILLAR INC | COM | 149123101 | 3,829 | 21,419 | SH | SOLE | 2,300 | 0 | 19,119 | ||
CATERPILLAR INC | COM | 149123101 | 436 | 2,440 | SH | OTR | 1,000 | 0 | 1,440 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 564 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
CHEVRON CORP | COM | 166764100 | 8,504 | 58,735 | SH | SOLE | 19,728 | 0 | 39,007 | ||
CHEVRON CORP | COM | 166764100 | 1,073 | 7,409 | SH | OTR | 5,034 | 0 | 2,375 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,619 | 8,234 | SH | SOLE | 2,258 | 0 | 5,976 | ||
CHUBB LIMITED COM | COM | H1467J104 | 79 | 400 | SH | OTR | 0 | 0 | 400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 231 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
CIGNA CORP NEW | COM | 125523100 | 1,036 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
CIGNA CORP NEW | COM | 125523100 | 290 | 1,101 | SH | OTR | 712 | 0 | 389 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 215 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 192 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 | 241 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,017 | 261,385 | SH | SOLE | 96,700 | 0 | 164,685 | ||
COCA-COLA CO | COM | 191216100 | 3,600 | 57,224 | SH | SOLE | 8,705 | 0 | 48,519 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 820 | 10,238 | SH | SOLE | 1,330 | 0 | 8,908 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 384 | 9,779 | SH | SOLE | 6,920 | 0 | 2,859 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 243 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,258 | 14,010 | SH | SOLE | 4,107 | 0 | 9,903 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,814 | 20,199 | SH | OTR | 19,499 | 0 | 700 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 9,924 | 72,186 | SH | SOLE | 18,933 | 0 | 53,253 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 275 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,451 | 77,775 | SH | SOLE | 6,734 | 0 | 71,041 | ||
CORNING INC | COM | 219350105 | 56 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
CORTEVA INC | COM | 22052L104 | 254 | 4,685 | SH | SOLE | 85 | 0 | 4,600 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,235 | 35,960 | SH | SOLE | 7,819 | 0 | 28,141 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 374 | 780 | SH | OTR | 0 | 0 | 780 | ||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 427 | 2,533 | SH | SOLE | 1,383 | 0 | 1,150 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,350 | 8,020 | SH | SOLE | 850 | 0 | 7,170 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 75 | 446 | SH | OTR | 0 | 0 | 446 | ||
CSX CORP | COM | 126408103 | 1,686 | 58,014 | SH | SOLE | 1,500 | 0 | 56,514 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,636 | 14,049 | SH | SOLE | 200 | 0 | 13,849 | ||
CVS HEALTH CORP | COM | 126650100 | 7,762 | 83,764 | SH | SOLE | 21,700 | 0 | 62,064 | ||
CVS HEALTH CORP | COM | 126650100 | 973 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 22,995 | 90,703 | SH | SOLE | 20,092 | 0 | 70,611 | ||
DEERE & CO | COM | 244199105 | 7,429 | 24,807 | SH | SOLE | 3,028 | 0 | 21,779 | ||
DEERE & CO | COM | 244199105 | 344 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,287 | 23,350 | SH | SOLE | 12,850 | 0 | 10,500 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,204 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
DISNEY (WALT) CO | COM | 254687106 | 10,137 | 107,382 | SH | SOLE | 29,758 | 0 | 77,624 | ||
DISNEY (WALT) CO | COM | 254687106 | 85 | 902 | SH | OTR | 0 | 0 | 902 | ||
DOMINION RES INC VA | COM | 25746U109 | 233 | 2,915 | SH | SOLE | 404 | 0 | 2,511 | ||
DOVER CORP | COM | 260003108 | 234 | 1,932 | SH | SOLE | 1,432 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 412 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
DOW INC | COM | 260557103 | 515 | 9,982 | SH | SOLE | 1,173 | 0 | 8,809 | ||
DTE ENERGY CO | COM | 233331107 | 216 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 892 | 8,320 | SH | SOLE | 1,343 | 0 | 6,977 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 405 | 3,774 | SH | OTR | 0 | 0 | 3,774 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 887 | 15,965 | SH | SOLE | 1,258 | 0 | 14,707 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,807 | 14,341 | SH | SOLE | 2,890 | 0 | 11,451 | ||
EATON CORP PLC SHS | COM | G29183103 | 258 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
ECOLAB INC | COM | 278865100 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECOLAB INC | COM | 278865100 | 267 | 1,735 | SH | OTR | 0 | 0 | 1,735 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,739 | 28,800 | SH | OTR | 28,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,465 | 18,415 | SH | SOLE | 12,875 | 0 | 5,540 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6,876 | 86,450 | SH | OTR | 82,900 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 774 | 18,321 | SH | SOLE | 5,645 | 0 | 12,676 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 469 | SH | OTR | 0 | 0 | 469 | ||
ENERGY SELECT SECTOR SPDR TR | COM | 81369Y506 | 613 | 8,575 | SH | SOLE | 600 | 0 | 7,975 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 349 | 34,972 | SH | OTR | 15,360 | 0 | 19,612 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,401 | 57,501 | SH | SOLE | 24,330 | 0 | 33,171 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,127 | 46,261 | SH | OTR | 26,000 | 0 | 20,261 | ||
EOG RESOURCES INC. | COM | 26875P101 | 483 | 4,375 | SH | SOLE | 480 | 0 | 3,895 | ||
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,274 | 38,761 | SH | SOLE | 3,450 | 0 | 35,311 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 396 | 4,693 | SH | OTR | 0 | 0 | 4,693 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,100 | 281,412 | SH | SOLE | 175,367 | 0 | 106,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,019 | 11,895 | SH | OTR | 4,500 | 0 | 7,395 | ||
FEDEX CORP | COM | 31428X106 | 257 | 1,133 | SH | SOLE | 190 | 0 | 943 | ||
FEDEX CORP | COM | 31428X106 | 273 | 1,203 | SH | OTR | 1,200 | 0 | 3 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 73 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 298 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 315 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 658 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 436 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 7,720 | 580,442 | SH | SOLE | 7,244 | 0 | 573,198 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 757 | 56,923 | SH | OTR | 0 | 0 | 56,923 | ||
FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 280 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 754 | 62,093 | SH | SOLE | 0 | 0 | 62,093 | ||
FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 293 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
FIDELITY INSTL FREEDOM 2030 | MUTUAL FUNDS | 31617R704 | 451 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 1,014 | 93,386 | SH | SOLE | 0 | 0 | 93,386 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 609 | 17,383 | SH | SOLE | 1,745 | 0 | 15,638 | ||
FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 | 1,286 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
FIDELITY VALUE FUND | MUTUAL FUNDS | 316464106 | 172 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 236 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 329 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 528 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 401 | 14,005 | SH | SOLE | 2,400 | 0 | 11,605 | ||
FORTIVE CORP | COM | 34959J108 | 740 | 13,608 | SH | SOLE | 1,020 | 0 | 12,588 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 394 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 273 | 1,295 | SH | SOLE | 80 | 0 | 1,215 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 706 | 11,088 | SH | SOLE | 373 | 0 | 10,715 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 105 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
GENERAL MILLS INC | COM | 370334104 | 370 | 4,907 | SH | SOLE | 325 | 0 | 4,582 | ||
GENL AMERICAN INVESTORS INC | COM | 368802104 | 1,002 | 28,347 | SH | SOLE | 3,195 | 0 | 25,152 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,103 | 17,841 | SH | SOLE | 11,000 | 0 | 6,841 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48 | 780 | SH | OTR | 0 | 0 | 780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,461 | 8,285 | SH | SOLE | 1,325 | 0 | 6,960 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,107 | 85,398 | SH | SOLE | 14,900 | 0 | 70,498 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 338 | 26,068 | SH | OTR | 21,000 | 0 | 5,068 | ||
GRAINGER W W INC | COM | 384802104 | 877 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
HANCOCK HOLDING CO | COM | 410120109 | 215 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HEARTLAND EXPRESS | COM | 422347104 | 1,492 | 107,242 | SH | SOLE | 57,987 | 0 | 49,255 | ||
HERSHEY FOODS CORP | COM | 427866108 | 258 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HESS CORP | COM | 42809H107 | 442 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 54 | 4,050 | SH | SOLE | 600 | 0 | 3,450 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 265 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 14,916 | 54,384 | SH | SOLE | 15,954 | 0 | 38,430 | ||
HOME DEPOT | COM | 437076102 | 517 | 1,886 | SH | OTR | 0 | 0 | 1,886 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 9,912 | 57,028 | SH | SOLE | 16,508 | 0 | 40,520 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,472 | 14,220 | SH | OTR | 12,000 | 0 | 2,220 | ||
HP INC | COM | 40434L105 | 139 | 4,250 | SH | SOLE | 600 | 0 | 3,650 | ||
HP INC | COM | 40434L105 | 656 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,639 | 14,780 | SH | SOLE | 600 | 0 | 14,180 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 711 | 3,899 | SH | SOLE | 477 | 0 | 3,422 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 650 | 7,445 | SH | SOLE | 1,700 | 0 | 5,745 | ||
INTEL CORP | COM | 458140100 | 5,005 | 133,786 | SH | SOLE | 37,830 | 0 | 95,956 | ||
INTEL CORP | COM | 458140100 | 292 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,503 | 17,728 | SH | SOLE | 2,602 | 0 | 15,126 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,377 | 9,756 | SH | OTR | 8,856 | 0 | 900 | ||
INTUIT INC | COM | 461202103 | 465 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 2,338 | 9,891 | SH | SOLE | 2,550 | 0 | 7,341 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 709 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 5,675 | 48,246 | SH | SOLE | 14,552 | 0 | 33,694 | ||
ISHARES US AEROSPACE & DEF ETF | COM | 464288760 | 735 | 7,410 | SH | SOLE | 1,220 | 0 | 6,190 | ||
ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 436 | 8,850 | SH | SOLE | 1,850 | 0 | 7,000 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 14,601 | 129,656 | SH | SOLE | 28,078 | 0 | 101,578 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 2,095 | 18,605 | SH | OTR | 5,300 | 0 | 13,305 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 12,539 | 98,635 | SH | SOLE | 23,317 | 0 | 75,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,380 | 204,948 | SH | SOLE | 51,530 | 0 | 153,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,169 | 34,755 | SH | OTR | 26,320 | 0 | 8,435 | ||
JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 | 5,554 | 228,664 | SH | SOLE | 11,718 | 0 | 216,946 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 526 | 3,814 | SH | OTR | 3,814 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 986 | 7,295 | SH | SOLE | 2,106 | 0 | 5,189 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 771 | 16,650 | SH | SOLE | 7,850 | 0 | 8,800 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 77 | 317 | SH | SOLE | 0 | 0 | 317 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 290 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,765 | 36,993 | SH | SOLE | 12,715 | 0 | 24,278 | ||
LAM RESEARCH CORP | COM | 512807108 | 476 | 1,117 | SH | OTR | 0 | 0 | 1,117 | ||
LILLY ELI & CO | COM | 532457108 | 389 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LINDE PLC | COM | G5494J103 | 6,814 | 23,697 | SH | SOLE | 2,375 | 0 | 21,322 | ||
LOEWS CORP | COM | 540424108 | 336 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 399 | 2,286 | SH | SOLE | 1,137 | 0 | 1,149 | ||
M & T BK CORP | COM | 55261F104 | 236 | 1,479 | SH | SOLE | 637 | 0 | 842 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 562 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 4,694 | 3,630 | SH | SOLE | 623 | 0 | 3,007 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 10 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,324 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,723 | 23,415 | SH | SOLE | 3,725 | 0 | 19,690 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 1,385 | 1,753,500 | SH | SOLE | 0 | 0 | 1,753,500 | ||
MCCORMICK & CO | COM | 579780206 | 1,041 | 12,500 | SH | SOLE | 2,500 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 991 | 4,014 | SH | SOLE | 250 | 0 | 3,764 | ||
MCDONALDS CORP | COM | 580135101 | 14,591 | 59,100 | SH | OTR | 59,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,044 | 11,633 | SH | SOLE | 2,000 | 0 | 9,633 | ||
MEDTRONIC PLC | COM | G5960L103 | 264 | 2,946 | SH | OTR | 0 | 0 | 2,946 | ||
MERCK & COMPANY | COM | 58933Y105 | 15,547 | 170,527 | SH | SOLE | 15,357 | 0 | 155,170 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,160 | 23,696 | SH | OTR | 15,000 | 0 | 8,696 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 4,993 | 30,962 | SH | SOLE | 10,194 | 0 | 20,768 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 101 | 625 | SH | OTR | 0 | 0 | 625 | ||
MICROSOFT CORP | COM | 594918104 | 44,890 | 174,786 | SH | SOLE | 47,629 | 0 | 127,157 | ||
MICROSOFT CORP | COM | 594918104 | 1,286 | 5,005 | SH | OTR | 0 | 0 | 5,005 | ||
MONDELEZ INTL INC | COM | 609207105 | 338 | 5,449 | SH | SOLE | 2,137 | 0 | 3,312 | ||
MONDELEZ INTL INC | COM | 609207105 | 215 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
MOOG INC CLASS A | COM | 615394202 | 1,505 | 18,956 | SH | SOLE | 800 | 0 | 18,156 | ||
MORGAN STANLEY | COM | 617446448 | 3,869 | 50,870 | SH | SOLE | 8,575 | 0 | 42,295 | ||
MORGAN STANLEY | COM | 617446448 | 76 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 5,307 | 45,591 | SH | SOLE | 24,225 | 0 | 21,366 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 175 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,828 | 30,643 | SH | SOLE | 11,000 | 0 | 19,643 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,565 | 239,672 | SH | SOLE | 87,362 | 0 | 152,310 | ||
NIKE INC | COM | 654106103 | 3,793 | 37,116 | SH | SOLE | 15,365 | 0 | 21,751 | ||
NIKE INC | COM | 654106103 | 50 | 487 | SH | OTR | 0 | 0 | 487 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 344 | 27,999 | SH | OTR | 27,999 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,897 | 61,140 | SH | SOLE | 23,100 | 0 | 38,040 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 466 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 840 | 9,932 | SH | OTR | 8,532 | 0 | 1,400 | ||
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 223 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NUCOR CORP | COM | 670346105 | 916 | 8,769 | SH | SOLE | 2,882 | 0 | 5,887 | ||
NVIDIA CORP | COM | 67066G104 | 277 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,568 | 17,350 | SH | SOLE | 2,175 | 0 | 15,175 | ||
OKTA INC CL A | COM | 679295105 | 234 | 2,584 | SH | SOLE | 802 | 0 | 1,782 | ||
OLD REP INTL CORP | COM | 680223104 | 262 | 11,720 | SH | SOLE | 7,500 | 0 | 4,220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,069 | 239,896 | SH | SOLE | 51,025 | 0 | 188,871 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 169 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
ONEOK INC | COM | 682680103 | 444 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,394 | 134,444 | SH | SOLE | 36,050 | 0 | 98,394 | ||
ORACLE CORP | COM | 68389X105 | 390 | 5,588 | SH | OTR | 0 | 0 | 5,588 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 886 | 12,532 | SH | SOLE | 2,063 | 0 | 10,469 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 254 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,031 | 4,111 | SH | SOLE | 585 | 0 | 3,526 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37 | 75 | SH | OTR | 0 | 0 | 75 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,578 | 137,138 | SH | SOLE | 31,813 | 0 | 105,325 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 9,570 | 57,421 | SH | SOLE | 6,743 | 0 | 50,678 | ||
PEPSICO INC | COM | 713448108 | 579 | 3,471 | SH | OTR | 0 | 0 | 3,471 | ||
PFIZER INC | COM | 717081103 | 6,135 | 117,005 | SH | SOLE | 55,188 | 0 | 61,817 | ||
PFIZER INC | COM | 717081103 | 2,082 | 39,708 | SH | OTR | 27,900 | 0 | 11,808 | ||
PHILIP MORRIS INTL | COM | 718172109 | 674 | 6,830 | SH | SOLE | 365 | 0 | 6,465 | ||
PHILIP MORRIS INTL | COM | 718172109 | 385 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 4,672 | SH | SOLE | 569 | 0 | 4,103 | ||
PHILLIPS 66 | COM | 718546104 | 1,353 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 157 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,308 | 8,293 | SH | SOLE | 3,366 | 0 | 4,927 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 252 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 241 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 690 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,812 | 75,194 | SH | SOLE | 9,510 | 0 | 65,684 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,524 | 10,600 | SH | OTR | 4,500 | 0 | 6,100 | ||
PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 271 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
QUALCOMM INC | COM | 747525103 | 14,871 | 116,413 | SH | SOLE | 36,594 | 0 | 79,819 | ||
QUALCOMM INC | COM | 747525103 | 1,479 | 11,575 | SH | OTR | 8,900 | 0 | 2,675 | ||
QUANTA SERVICES INC | COM | 74762E102 | 19,292 | 153,917 | SH | SOLE | 45,117 | 0 | 108,800 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,128 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 7,906 | 82,259 | SH | SOLE | 24,451 | 0 | 57,808 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 385 | 4,003 | SH | OTR | 0 | 0 | 4,003 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 416 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 422 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 1,919 | 31,460 | SH | SOLE | 19,400 | 0 | 12,060 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 305 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 817 | 4,100 | SH | SOLE | 1,100 | 0 | 3,000 | ||
ROPER INDS INC NEW | COM | 776696106 | 296 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 306 | 775 | SH | OTR | 0 | 0 | 775 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,034 | 48,679 | SH | SOLE | 16,796 | 0 | 31,883 | ||
SALESFORCE.COM INC | COM | 79466L302 | 50 | 300 | SH | OTR | 0 | 0 | 300 | ||
SCHEIN HENRY INC | COM | 806407102 | 417 | 5,440 | SH | SOLE | 775 | 0 | 4,665 | ||
SCHLUMBERGER LTD | COM | 806857108 | 390 | 10,909 | SH | SOLE | 350 | 0 | 10,559 | ||
SCHLUMBERGER LTD | COM | 806857108 | 601 | 16,798 | SH | OTR | 16,798 | 0 | 0 | ||
SCHWAB S&P 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 | 1,265 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
SHELL PLC SPON ADS | COM | 780259305 | 6,399 | 122,375 | SH | SOLE | 39,875 | 0 | 82,500 | ||
SHELL PLC SPON ADS | COM | 780259305 | 157 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SNAP-ON INC | COM | 833034101 | 527 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 439 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 219 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
STATE STREET CORP | COM | 857477103 | 37 | 600 | SH | OTR | 0 | 0 | 600 | ||
STRYKER CORP | COM | 863667101 | 673 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,957 | 11,739 | SH | SOLE | 1,600 | 0 | 10,139 | ||
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 364 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
TARGET CORP | COM | 87612E106 | 2,009 | 14,225 | SH | SOLE | 1,750 | 0 | 12,475 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,373 | 15,445 | SH | SOLE | 6,010 | 0 | 9,435 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 150 | 975 | SH | OTR | 0 | 0 | 975 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,519 | 87,467 | SH | SOLE | 27,135 | 0 | 60,332 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,272 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
TORONTO DOMINION BANK | COM | 891160509 | 355 | 5,415 | SH | SOLE | 1,220 | 0 | 4,195 | ||
TORONTO DOMINION BANK | COM | 891160509 | 289 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 467 | 3,595 | SH | SOLE | 1,200 | 0 | 2,395 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 373 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 300 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,688 | 35,598 | SH | SOLE | 18,400 | 0 | 17,198 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 114 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 | 259 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 961 | 20,891 | SH | SOLE | 7,296 | 0 | 13,595 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,833 | 74,235 | SH | SOLE | 17,995 | 0 | 56,240 | ||
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 2,037 | 11,160 | SH | SOLE | 1,650 | 0 | 9,510 | ||
UNITED RENTALS INC | COM | 911363109 | 877 | 3,609 | SH | SOLE | 1,030 | 0 | 2,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,657 | 34,377 | SH | SOLE | 6,502 | 0 | 27,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 398 | SH | OTR | 0 | 0 | 398 | ||
UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 | 243 | 4,575 | SH | SOLE | 3,754 | 0 | 821 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 3,154 | 115,205 | SH | SOLE | 27,220 | 0 | 87,985 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 137 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 2,542 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 | 570 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 3,980 | 12,187 | SH | SOLE | 2,965 | 0 | 9,222 | ||
VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 1,208 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 377 | 14,606 | SH | OTR | 0 | 0 | 14,606 | ||
VANGUARD TGT RETIREMENT 2020 F | MUTUAL FUNDS | 92202E805 | 210 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,517 | 89,005 | SH | SOLE | 36,900 | 0 | 52,105 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 934 | 18,400 | SH | OTR | 10,700 | 0 | 7,700 | ||
VESTAS WIND SYS A/S | COM | K9773J201 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 | 505 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
VISA INC | COM | 92826C839 | 21,780 | 110,619 | SH | SOLE | 27,955 | 0 | 82,664 | ||
VISA INC | COM | 92826C839 | 616 | 3,128 | SH | OTR | 0 | 0 | 3,128 | ||
WABTEC CORP | COM | 929740108 | 2,569 | 31,304 | SH | SOLE | 17,203 | 0 | 14,101 | ||
WAL-MART STORES INC | COM | 931142103 | 864 | 7,108 | SH | SOLE | 800 | 0 | 6,308 | ||
WAL-MART STORES INC | COM | 931142103 | 185 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
WARNER BROS DISCOVERY INC SER | COM | 934423104 | 175 | 13,031 | SH | SOLE | 1,757 | 0 | 11,274 | ||
WARNER BROS DISCOVERY INC SER | COM | 934423104 | 19 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
WATERS CORP | COM | 941848103 | 376 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 165 | 500 | SH | OTR | 0 | 0 | 500 | ||
WELLS FARGO | COM | 949746101 | 1,279 | 32,656 | SH | SOLE | 18,233 | 0 | 14,423 | ||
WELLS FARGO | COM | 949746101 | 133 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 139 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 874 | 26,400 | SH | OTR | 18,400 | 0 | 8,000 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 249 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 803 | 25,743 | SH | OTR | 21,000 | 0 | 4,743 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 116 | 1,100 | SH | SOLE | 300 | 0 | 800 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 252 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 23,224 | 135,110 | SH | SOLE | 31,120 | 0 | 103,990 | ||
ZOETIS INC CL A | COM | 98978V103 | 265 | 1,544 | SH | OTR | 0 | 0 | 1,544 |