The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 | 3,789 | 23,401 | SH | SOLE | 6,750 | 0 | 16,651 | ||
| 3M COMPANY | COM | 88579Y101 | 81 | 500 | SH | OTR | 0 | 0 | 500 | ||
| ABBOTT LABS | COM | 002824100 | 4,185 | 46,120 | SH | SOLE | 27,548 | 0 | 18,572 | ||
| ABBOTT LABS | COM | 002824100 | 77 | 850 | SH | OTR | 0 | 0 | 850 | ||
| ABBVIE INC | COM | 00287Y109 | 21,671 | 86,120 | SH | SOLE | 33,963 | 0 | 52,157 | ||
| ABBVIE INC | COM | 00287Y109 | 698 | 2,775 | SH | OTR | 0 | 0 | 2,775 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 337 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 205 | 700 | SH | OTR | 0 | 0 | 700 | ||
| ALPHABET CLASS A | COM | 02079K305 | 87,520 | 244,900 | SH | SOLE | 40,330 | 0 | 204,570 | ||
| ALPHABET CLASS A | COM | 02079K305 | 1,189 | 3,326 | SH | OTR | 0 | 0 | 3,326 | ||
| ALPHABET CLASS C | COM | 02079K107 | 45,057 | 127,520 | SH | SOLE | 20,045 | 0 | 107,475 | ||
| ALPHABET CLASS C | COM | 02079K107 | 549 | 1,554 | SH | OTR | 0 | 0 | 1,554 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 646 | 8,975 | SH | SOLE | 200 | 0 | 8,775 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 234 | 3,253 | SH | OTR | 0 | 0 | 3,253 | ||
| AMAZON.COM INC | COM | 023135106 | 28,157 | 118,136 | SH | SOLE | 18,735 | 0 | 99,401 | ||
| AMAZON.COM INC | COM | 023135106 | 508 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
| AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 444 | 21,486 | SH | SOLE | 1,060 | 0 | 20,426 | ||
| AMERICAN BALANCED FUND A | MUTUAL FUNDS | 024071102 | 241 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
| AMERICAN ELECTRIC POWER INC | COM | 025537101 | 854 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,631 | 60,992 | SH | SOLE | 12,650 | 0 | 48,342 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 423 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 228 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 96 | 210 | SH | OTR | 0 | 0 | 210 | ||
| AMETEK INC | COM | 031100100 | 4,019 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
| AMGEN INC | COM | 031162100 | 397 | 1,095 | SH | SOLE | 150 | 0 | 945 | ||
| AMGEN INC | COM | 031162100 | 340 | 940 | SH | OTR | 0 | 0 | 940 | ||
| AMPHENOL CORP CL A | COM | 032095101 | 2,258 | 12,805 | SH | SOLE | 570 | 0 | 12,235 | ||
| AMPHENOL CORP CL A | COM | 032095101 | 71 | 400 | SH | OTR | 0 | 0 | 400 | ||
| ANALOG DEVICES INC | COM | 032654105 | 226 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| AON PLC SHS CL A | COM | G0403H108 | 290 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| AON PLC SHS CL A | COM | G0403H108 | 191 | 575 | SH | OTR | 0 | 0 | 575 | ||
| APPLE INC | COM | 037833100 | 125,281 | 432,959 | SH | SOLE | 108,224 | 0 | 324,735 | ||
| APPLE INC | COM | 037833100 | 2,114 | 7,306 | SH | OTR | 0 | 0 | 7,306 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 295 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| ASTRAZENECA PLC | COM | G0593M107 | 250 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| AT&T INC (NEW) | COM | 00206R102 | 316 | 15,250 | SH | SOLE | 3,068 | 0 | 12,182 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,360 | 23,933 | SH | SOLE | 500 | 0 | 23,433 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 10,183 | 178,708 | SH | SOLE | 74,650 | 0 | 104,058 | ||
| BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 060505179 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,455 | 37,725 | SH | SOLE | 7,871 | 0 | 29,854 | ||
| BANKUNITED INC | COM | 06652K103 | 657 | 13,557 | SH | SOLE | 700 | 0 | 12,857 | ||
| BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 19,079 | 38,129 | SH | SOLE | 485 | 0 | 37,644 | ||
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 1,498 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 337 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | 203 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 10,697 | 90,907 | SH | SOLE | 21,470 | 0 | 69,437 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 332 | 2,818 | SH | OTR | 0 | 0 | 2,818 | ||
| BLOOM ENERGY CORP CL A | COM | 093712107 | 2,276 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
| BOEING CO | COM | 097023105 | 2,199 | 10,157 | SH | SOLE | 825 | 0 | 9,332 | ||
| BOEING CO | COM | 097023105 | 57 | 265 | SH | OTR | 0 | 0 | 265 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 468 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 757 | 17,735 | SH | SOLE | 4,100 | 0 | 13,635 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 235 | SH | OTR | 0 | 0 | 235 | ||
| BP P L C | COM | 055622104 | 4,448 | 120,386 | SH | SOLE | 101,549 | 0 | 18,837 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,275 | 39,489 | SH | SOLE | 7,370 | 0 | 32,119 | ||
| BROADCOM INC COM | COM | 11135F101 | 17,742 | 46,968 | SH | SOLE | 3,075 | 0 | 43,893 | ||
| BROADCOM INC COM | COM | 11135F101 | 1,526 | 4,040 | SH | OTR | 0 | 0 | 4,040 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 752 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,502 | 20,473 | SH | SOLE | 1,134 | 0 | 19,339 | ||
| CATERPILLAR INC | COM | 149123101 | 15,198 | 14,272 | SH | SOLE | 1,400 | 0 | 12,872 | ||
| CATERPILLAR INC | COM | 149123101 | 724 | 680 | SH | OTR | 0 | 0 | 680 | ||
| CENTRAL SECURITIES CORP | COM | 155123102 | 472 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| CHEVRON CORP | COM | 166764100 | 8,760 | 52,845 | SH | SOLE | 14,055 | 0 | 38,790 | ||
| CHEVRON CORP | COM | 166764100 | 363 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 2,342 | 6,874 | SH | SOLE | 1,717 | 0 | 5,157 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 1,466 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 381 | 3,245 | SH | OTR | 0 | 0 | 3,245 | ||
| CITIGROUP INC | COM | 172967424 | 492 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 | 404 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 3,850 | 47,375 | SH | SOLE | 4,470 | 0 | 42,905 | ||
| COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 201 | 1,374 | SH | SOLE | 104 | 0 | 1,270 | ||
| COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 853 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 110 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 92 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 111 | 4,510 | SH | OTR | 0 | 0 | 4,510 | ||
| CONOCO PHILLIPS | COM | 20825C104 | 2,344 | 22,550 | SH | SOLE | 14,107 | 0 | 8,443 | ||
| CORNING INC | COM | 219350105 | 17,111 | 66,989 | SH | SOLE | 400 | 0 | 66,589 | ||
| CORNING INC | COM | 219350105 | 456 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
| CORTEVA INC | COM | 22052L104 | 356 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 28,233 | 30,181 | SH | SOLE | 2,835 | 0 | 27,346 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 178 | 190 | SH | OTR | 0 | 0 | 190 | ||
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 3,407 | 4,465 | SH | SOLE | 680 | 0 | 3,785 | ||
| CSX CORP | COM | 126408103 | 2,748 | 57,809 | SH | SOLE | 1,250 | 0 | 56,559 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,159 | 13,974 | SH | SOLE | 200 | 0 | 13,774 | ||
| DANAHER CORP | COM | 235851102 | 4,513 | 23,692 | SH | SOLE | 2,400 | 0 | 21,292 | ||
| DEERE & CO | COM | 244199105 | 1,510 | 2,381 | SH | SOLE | 225 | 0 | 2,156 | ||
| DEERE & CO | COM | 244199105 | 377 | 595 | SH | OTR | 0 | 0 | 595 | ||
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 5,352 | 12,405 | SH | SOLE | 687 | 0 | 11,718 | ||
| DELTA AIR LINES INC | COM | 247361702 | 506 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| DISNEY (WALT) CO | COM | 254687106 | 1,264 | 13,129 | SH | SOLE | 2,950 | 0 | 10,179 | ||
| DOVER CORP | COM | 260003108 | 759 | 3,382 | SH | SOLE | 1,432 | 0 | 1,950 | ||
| DOVER CORP | COM | 260003108 | 292 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
| DOW INC | COM | 260557103 | 313 | 11,426 | SH | SOLE | 1,386 | 0 | 10,040 | ||
| DTE ENERGY CO | COM | 233331107 | 211 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 879 | 6,941 | SH | SOLE | 1,343 | 0 | 5,598 | ||
| DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 123 | 974 | SH | OTR | 0 | 0 | 974 | ||
| DUPONT DE NEMOURS INC | COM | 26614N201 | 569 | 4,193 | SH | SOLE | 459 | 0 | 3,734 | ||
| EATON CORP PLC SHS | COM | G29183103 | 8,277 | 19,425 | SH | SOLE | 1,185 | 0 | 18,240 | ||
| EATON CORP PLC SHS | COM | G29183103 | 469 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
| EATON VANCE TX GWTH 1.1 CL A | MUTUAL FUNDS | 277911830 | 228 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 0075W0759 | 290 | 64,132 | SH | SOLE | 0 | 0 | 64,132 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 1,366 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 5,960 | 41,635 | SH | SOLE | 21,700 | 0 | 19,935 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 307 | 2,147 | SH | OTR | 0 | 0 | 2,147 | ||
| ENBRIDGE INC | COM | 29250N105 | 685 | 12,633 | SH | SOLE | 5,645 | 0 | 6,988 | ||
| ENBRIDGE INC | COM | 29250N105 | 73 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 162 | 8,475 | SH | SOLE | 775 | 0 | 7,700 | ||
| ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 128 | 6,700 | SH | OTR | 0 | 0 | 6,700 | ||
| ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,205 | 32,773 | SH | SOLE | 3,300 | 0 | 29,473 | ||
| ENTERPRISE PRODS PARTNERS | COM | 293792107 | 201 | 5,455 | SH | OTR | 0 | 0 | 5,455 | ||
| EOG RESOURCES INC. | COM | 26875P101 | 222 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| EOG RESOURCES INC. | COM | 26875P101 | 17 | 130 | SH | OTR | 0 | 0 | 130 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 2,299 | 31,807 | SH | SOLE | 750 | 0 | 31,057 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 59 | 819 | SH | OTR | 0 | 0 | 819 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 29,007 | 212,161 | SH | SOLE | 131,932 | 0 | 80,229 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 857 | 6,270 | SH | OTR | 0 | 0 | 6,270 | ||
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 290 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 276 | 1,057 | SH | OTR | 0 | 0 | 1,057 | ||
| FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 378 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
| FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 1,070 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
| FIDELITY BLUE CHIP GROWTH FUND | MUTUAL FUNDS | 316389303 | 621 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 1,026 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 16,328 | 609,266 | SH | SOLE | 0 | 0 | 609,266 | ||
| FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 1,069 | 39,901 | SH | OTR | 0 | 0 | 39,901 | ||
| FIDELITY DIVERSIFIED INTL | MUTUAL FUNDS | 315910802 | 206 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 513 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
| FIDELITY FOCUSED STOCK FUND | MUTUAL FUNDS | 316066406 | 1,204 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
| FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 290 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
| FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 550 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
| FIDELITY LEVERAGED CO. STOCK F | MUTUAL FUNDS | 316389873 | 288 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
| FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 1,530 | 97,023 | SH | SOLE | 0 | 0 | 97,023 | ||
| FIDELITY MEGA CAP STOCK FUND | MUTUAL FUNDS | 31617F403 | 313 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
| FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 771 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
| FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 | 388 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 448 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
| FIRST TR NASDAQ CYBERSECURITY | COM | 33734X846 | 4,894 | 54,465 | SH | SOLE | 14,525 | 0 | 39,940 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,018 | 13,725 | SH | SOLE | 600 | 0 | 13,125 | ||
| FORTIVE CORP | COM | 34959J108 | 670 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
| FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 890 | 14,151 | SH | SOLE | 500 | 0 | 13,651 | ||
| GE VERNOVA INC | COM | 36828A101 | 19,843 | 16,890 | SH | SOLE | 628 | 0 | 16,262 | ||
| GE VERNOVA INC | COM | 36828A101 | 128 | 109 | SH | OTR | 0 | 0 | 109 | ||
| GENERAL AEROSPACE | COM | 369604301 | 28,553 | 76,401 | SH | SOLE | 4,251 | 0 | 72,150 | ||
| GENERAL AEROSPACE | COM | 369604301 | 378 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
| GENL AMERICAN INVESTORS INC | COM | 368802104 | 18,740 | 293,958 | SH | SOLE | 2,433 | 0 | 291,525 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,698 | 13,439 | SH | SOLE | 11,000 | 0 | 2,439 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 178 | 1,405 | SH | OTR | 0 | 0 | 1,405 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,744 | 6,668 | SH | SOLE | 655 | 0 | 6,013 | ||
| GOLUB CAPITAL BDC INC | COM | 38173M102 | 424 | 32,892 | SH | SOLE | 6,700 | 0 | 26,192 | ||
| GRAINGER W W INC | COM | 384802104 | 1,665 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| HANCOCK HOLDING CO | COM | 410120109 | 344 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| HEARTLAND EXPRESS | COM | 422347104 | 482 | 31,696 | SH | SOLE | 2,851 | 0 | 28,845 | ||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 381 | 8,444 | SH | SOLE | 600 | 0 | 7,844 | ||
| HOME DEPOT | COM | 437076102 | 9,131 | 25,889 | SH | SOLE | 6,238 | 0 | 19,651 | ||
| HOME DEPOT | COM | 437076102 | 434 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 3,591 | 16,243 | SH | SOLE | 7,675 | 0 | 8,568 | ||
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 138 | 623 | SH | OTR | 0 | 0 | 623 | ||
| HONEYWELL INTL INC COM | COM | 438516205 | 3,637 | 16,243 | SH | SOLE | 7,675 | 0 | 8,568 | ||
| HONEYWELL INTL INC COM | COM | 438516205 | 139 | 623 | SH | OTR | 0 | 0 | 623 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 16,888 | 62,814 | SH | SOLE | 6,250 | 0 | 56,564 | ||
| HUBBELL INC | COM | 443510607 | 5,556 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 402 | 1,485 | SH | SOLE | 477 | 0 | 1,008 | ||
| INTEL CORP | COM | 458140100 | 7,474 | 53,527 | SH | SOLE | 18,203 | 0 | 35,324 | ||
| INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| INTL BUSINESS MACHINES | COM | 459200101 | 19,721 | 70,129 | SH | SOLE | 16,530 | 0 | 53,599 | ||
| INTL BUSINESS MACHINES | COM | 459200101 | 539 | 1,918 | SH | OTR | 0 | 0 | 1,918 | ||
| INTUIT INC | COM | 461202103 | 279 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 2,352 | 5,915 | SH | SOLE | 35 | 0 | 5,880 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 161 | 405 | SH | OTR | 0 | 0 | 405 | ||
| INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 13,071 | 202,650 | SH | SOLE | 66,200 | 0 | 136,450 | ||
| ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 7,988 | 42,002 | SH | SOLE | 13,800 | 0 | 28,202 | ||
| ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 404 | 6,490 | SH | SOLE | 2,250 | 0 | 4,240 | ||
| J P MORGAN CHASE & CO | COM | 46625H100 | 40,982 | 125,200 | SH | SOLE | 33,516 | 0 | 91,684 | ||
| J P MORGAN CHASE & CO | COM | 46625H100 | 1,155 | 3,530 | SH | OTR | 0 | 0 | 3,530 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 9,683 | 76,847 | SH | SOLE | 20,800 | 0 | 56,047 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 41,997 | 165,364 | SH | SOLE | 49,566 | 0 | 115,798 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 717 | 2,824 | SH | OTR | 0 | 0 | 2,824 | ||
| JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 | 9,887 | 285,500 | SH | SOLE | 857 | 0 | 284,643 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 3,294 | SH | SOLE | 1,721 | 0 | 1,573 | ||
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 1,032 | 13,250 | SH | SOLE | 1,800 | 0 | 11,450 | ||
| LAM RESEARCH CORP COM NEW | COM | 512807306 | 101,819 | 234,970 | SH | SOLE | 56,180 | 0 | 178,790 | ||
| LAM RESEARCH CORP COM NEW | COM | 512807306 | 3,491 | 8,057 | SH | OTR | 0 | 0 | 8,057 | ||
| LILLY ELI & CO | COM | 532457108 | 20,462 | 17,060 | SH | SOLE | 1,985 | 0 | 15,075 | ||
| LILLY ELI & CO | COM | 532457108 | 200 | 166 | SH | OTR | 0 | 0 | 166 | ||
| LINDE PLC SHS | COM | G54950103 | 7,725 | 14,887 | SH | SOLE | 625 | 0 | 14,262 | ||
| LOEWS CORP | COM | 540424108 | 642 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 449 | 2,037 | SH | SOLE | 1,137 | 0 | 900 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,986 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| M & T BK CORP | COM | 55261F104 | 250 | 1,052 | SH | SOLE | 136 | 0 | 916 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 57 | 1,412 | SH | SOLE | 471 | 0 | 941 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 187 | 4,624 | SH | OTR | 0 | 0 | 4,624 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 1,648 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
| MARKEL CORP HOLDING CO | COM | 570535104 | 4,722 | 2,418 | SH | SOLE | 253 | 0 | 2,165 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 922 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| MCDONALDS CORP | COM | 580135101 | 6,010 | 22,235 | SH | SOLE | 14,020 | 0 | 8,215 | ||
| MCDONALDS CORP | COM | 580135101 | 47 | 175 | SH | OTR | 0 | 0 | 175 | ||
| MEDTRONIC PLC | COM | G5960L103 | 624 | 7,980 | SH | SOLE | 500 | 0 | 7,480 | ||
| MEDTRONIC PLC | COM | G5960L103 | 93 | 1,184 | SH | OTR | 0 | 0 | 1,184 | ||
| MERCK & COMPANY | COM | 58933Y105 | 10,916 | 84,953 | SH | SOLE | 9,130 | 0 | 75,823 | ||
| MERCK & COMPANY | COM | 58933Y105 | 353 | 2,746 | SH | OTR | 0 | 0 | 2,746 | ||
| META PLATFORMS INC CL-A | COM | 30303M102 | 13,481 | 23,932 | SH | SOLE | 720 | 0 | 23,212 | ||
| META PLATFORMS INC CL-A | COM | 30303M102 | 333 | 592 | SH | OTR | 0 | 0 | 592 | ||
| METLIFE INC | COM | 59156R108 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| METLIFE INC | COM | 59156R108 | 153 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 228 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 750 | 650 | SH | OTR | 0 | 0 | 650 | ||
| MICROSOFT CORP | COM | 594918104 | 54,240 | 145,407 | SH | SOLE | 31,532 | 0 | 113,875 | ||
| MICROSOFT CORP | COM | 594918104 | 1,400 | 3,753 | SH | OTR | 0 | 0 | 3,753 | ||
| MKS INC | COM | 55306N104 | 1,939 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| MONDELEZ INTL INC | COM | 609207105 | 239 | 4,135 | SH | SOLE | 69 | 0 | 4,066 | ||
| MONDELEZ INTL INC | COM | 609207105 | 100 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
| MOOG INC CLASS A | COM | 615394202 | 7,107 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
| MORGAN STANLEY | COM | 617446448 | 403 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| NESTLE SPONSORED ADR | COM | 641069406 | 3,386 | 32,876 | SH | SOLE | 20,950 | 0 | 11,926 | ||
| NETFLIX INC | COM | 64110L106 | 962 | 13,470 | SH | SOLE | 1,200 | 0 | 12,270 | ||
| NETFLIX INC | COM | 64110L106 | 51 | 710 | SH | OTR | 0 | 0 | 710 | ||
| NEW PERSPECTIVE FD INC | MUTUAL FUNDS | 648018109 | 268 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| NEWMONT MINING CORP | COM | 651639106 | 1,017 | 10,893 | SH | SOLE | 5,500 | 0 | 5,393 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 14,826 | 168,915 | SH | SOLE | 68,600 | 0 | 100,315 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 58 | 660 | SH | OTR | 0 | 0 | 660 | ||
| NH PORTFOLIO 2030 (FIDELITY FU | MUTUAL FUNDS | NH2030003 | 238 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
| NIKE INC | COM | 654106103 | 378 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 11,286 | 35,874 | SH | SOLE | 11,400 | 0 | 24,474 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 261 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| NOVARTIS AG SPON ADR | COM | 66987V109 | 769 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
| NOVARTIS AG SPON ADR | COM | 66987V109 | 110 | 700 | SH | OTR | 0 | 0 | 700 | ||
| NUCOR CORP | COM | 670346105 | 1,561 | 7,010 | SH | SOLE | 1,032 | 0 | 5,978 | ||
| NVIDIA CORP | COM | 67066G104 | 24,763 | 123,757 | SH | SOLE | 7,325 | 0 | 116,432 | ||
| NVIDIA CORP | COM | 67066G104 | 204 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 379 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| OLD NATL BANCORP OF INDIANA | COM | 680033107 | 425 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
| ORACLE CORP | COM | 68389X105 | 23,165 | 158,069 | SH | SOLE | 42,225 | 0 | 115,844 | ||
| ORACLE CORP | COM | 68389X105 | 241 | 1,645 | SH | OTR | 0 | 0 | 1,645 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 795 | 11,108 | SH | SOLE | 567 | 0 | 10,541 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,567 | 16,325 | SH | SOLE | 1,100 | 0 | 15,225 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 180 | SH | OTR | 0 | 0 | 180 | ||
| PEPSICO INC | COM | 713448108 | 4,562 | 33,692 | SH | SOLE | 300 | 0 | 33,392 | ||
| PEPSICO INC | COM | 713448108 | 184 | 1,361 | SH | OTR | 0 | 0 | 1,361 | ||
| PFIZER INC | COM | 717081103 | 1,418 | 58,875 | SH | SOLE | 9,275 | 0 | 49,600 | ||
| PFIZER INC | COM | 717081103 | 139 | 5,783 | SH | OTR | 0 | 0 | 5,783 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 942 | 5,205 | SH | SOLE | 365 | 0 | 4,840 | ||
| PHILIP MORRIS INTL | COM | 718172109 | 432 | 2,390 | SH | OTR | 0 | 0 | 2,390 | ||
| PHILLIPS 66 | COM | 718546104 | 2,621 | 15,506 | SH | SOLE | 12,069 | 0 | 3,437 | ||
| PHILLIPS 66 | COM | 718546104 | 63 | 375 | SH | OTR | 0 | 0 | 375 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,379 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 691 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 8,455 | 57,657 | SH | SOLE | 6,200 | 0 | 51,457 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 409 | 2,786 | SH | OTR | 0 | 0 | 2,786 | ||
| PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 348 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 446 | 2,734 | SH | SOLE | 691 | 0 | 2,043 | ||
| QUALCOMM INC | COM | 747525103 | 9,654 | 52,241 | SH | SOLE | 33,450 | 0 | 18,791 | ||
| QUALCOMM INC | COM | 747525103 | 415 | 2,245 | SH | OTR | 0 | 0 | 2,245 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 80,346 | 111,586 | SH | SOLE | 38,590 | 0 | 72,996 | ||
| RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 2,879 | 30,325 | SH | SOLE | 18,300 | 0 | 12,025 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040 | 2,100 | SH | SOLE | 400 | 0 | 1,700 | ||
| ROPER INDS INC NEW | COM | 776696106 | 203 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 17 | 50 | SH | OTR | 0 | 0 | 50 | ||
| ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 | 100 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
| RPM INC | COM | 749685103 | 232 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| RTX CORP | COM | 75513E101 | 10,832 | 57,090 | SH | SOLE | 18,734 | 0 | 38,356 | ||
| RTX CORP | COM | 75513E101 | 434 | 2,285 | SH | OTR | 0 | 0 | 2,285 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 978 | 6,240 | SH | SOLE | 2,185 | 0 | 4,055 | ||
| SCHEIN HENRY INC | COM | 806407102 | 269 | 3,225 | SH | SOLE | 775 | 0 | 2,450 | ||
| SHELL PLC SPON ADS | COM | 780259305 | 5,153 | 66,450 | SH | SOLE | 21,025 | 0 | 45,425 | ||
| SLB LTD | COM | 806857108 | 542 | 11,665 | SH | SOLE | 750 | 0 | 10,915 | ||
| SLB LTD | COM | 806857108 | 31 | 661 | SH | OTR | 0 | 0 | 661 | ||
| SNAP-ON INC | COM | 833034101 | 807 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 585 | 6,598 | SH | SOLE | 3,512 | 0 | 3,086 | ||
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 24 | 268 | SH | OTR | 0 | 0 | 268 | ||
| SOUND SHORE FD INC | MUTUAL FUNDS | 836083105 | 634 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
| STATE STR CONSUMER DISC SELECT | COM | 81369Y407 | 3,616 | 30,830 | SH | SOLE | 11,300 | 0 | 19,530 | ||
| STATE STR INDUSTRIAL SELECT SE | COM | 81369Y704 | 1,852 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| STATE STREET CORP | COM | 857477103 | 2,027 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
| STATE STREET CORP | COM | 857477103 | 265 | 1,560 | SH | OTR | 0 | 0 | 1,560 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,182 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| STRYKER CORP | COM | 863667101 | 764 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 229 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,050 | 9,944 | SH | SOLE | 1,500 | 0 | 8,444 | ||
| T ROWE PRICE MIDCAP VALUE FUND | MUTUAL FUNDS | 77957Y106 | 203 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 572 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 525 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 105 | 220 | SH | OTR | 0 | 0 | 220 | ||
| TARGET CORP | COM | 87612E106 | 1,272 | 9,740 | SH | SOLE | 1,750 | 0 | 7,990 | ||
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 325 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| TESLA MOTORS INC | COM | 88160R101 | 241 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 2,343 | 7,860 | SH | SOLE | 300 | 0 | 7,560 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 76 | 255 | SH | OTR | 0 | 0 | 255 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,319 | 54,490 | SH | SOLE | 14,980 | 0 | 39,510 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 625 | SH | OTR | 0 | 0 | 625 | ||
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,230 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 850 | SH | OTR | 0 | 0 | 850 | ||
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,451 | 29,130 | SH | SOLE | 11,495 | 0 | 17,635 | ||
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 185 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
| U S BANCORP | COM | 902973304 | 1,195 | 19,777 | SH | SOLE | 5,463 | 0 | 14,314 | ||
| UNION PACIFIC CORP | COM | 907818108 | 7,162 | 26,331 | SH | SOLE | 6,400 | 0 | 19,931 | ||
| UNION PACIFIC CORP | COM | 907818108 | 48 | 175 | SH | OTR | 0 | 0 | 175 | ||
| UNITED AIRLINES HOLDING INC | COM | 910047109 | 411 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 765 | 7,120 | SH | SOLE | 1,150 | 0 | 5,970 | ||
| UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
| UNITED RENTALS INC | COM | 911363109 | 329 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,306 | 5,549 | SH | SOLE | 1,392 | 0 | 4,157 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 428 | SH | OTR | 0 | 0 | 428 | ||
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 4,881 | 64,697 | SH | SOLE | 22,115 | 0 | 42,582 | ||
| VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 4,215 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
| VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 | 897 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
| VANGUARD INFO TECH ETF | COM | 92204A702 | 10,790 | 90,276 | SH | SOLE | 21,440 | 0 | 68,836 | ||
| VANGUARD INTL HI YIELD DIV FUN | MUTUAL FUNDS | 921946828 | 1,592 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
| VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 1,886 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
| VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 718 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
| VANGUARD TOTAL STK INDEX FUND | MUTUAL FUNDS | 922908728 | 280 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| VANGUARD WINDSOR ADMIRAL SHARE | MUTUAL FUNDS | 922018403 | 397 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
| VERALTO CORP | COM | 92338C103 | 690 | 7,786 | SH | SOLE | 83 | 0 | 7,703 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,855 | 43,820 | SH | SOLE | 24,235 | 0 | 19,585 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 54 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
| VERTIV HOLDINGS CO CL A | COM | 92537N108 | 19,250 | 57,495 | SH | SOLE | 3,075 | 0 | 54,420 | ||
| VERTIV HOLDINGS CO CL A | COM | 92537N108 | 603 | 1,801 | SH | OTR | 0 | 0 | 1,801 | ||
| VESTAS WIND SYS A/S | COM | K9773J201 | 252 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 | 617 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
| VISA INC | COM | 92826C839 | 32,086 | 93,520 | SH | SOLE | 17,880 | 0 | 75,640 | ||
| VISA INC | COM | 92826C839 | 580 | 1,690 | SH | OTR | 0 | 0 | 1,690 | ||
| WABTEC CORP | COM | 929740108 | 6,228 | 23,101 | SH | SOLE | 11,652 | 0 | 11,449 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,488 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
| WAL-MART STORES INC | COM | 931142103 | 385 | 3,401 | SH | OTR | 0 | 0 | 3,401 | ||
| WATERS CORP | COM | 941848103 | 426 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 243 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| WELLS FARGO | COM | 949746101 | 2,298 | 27,802 | SH | SOLE | 13,729 | 0 | 14,073 | ||
| WELLS FARGO | COM | 949746101 | 149 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
| WILLIAMS COS | COM | 969457100 | 104 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| WILLIAMS COS | COM | 969457100 | 104 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
| ZIONS BANCORP | COM | 989701107 | 365 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| ZOETIS INC CL A | COM | 98978V103 | 1,423 | 19,805 | SH | SOLE | 1,550 | 0 | 18,255 | ||
| ZOETIS INC CL A | COM | 98978V103 | 116 | 1,610 | SH | OTR | 0 | 0 | 1,610 | ||