0000071210-23-000001.txt : 20230103
0000071210-23-000001.hdr.sgml : 20230103
20230103090336
ACCESSION NUMBER: 0000071210-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230103
DATE AS OF CHANGE: 20230103
EFFECTIVENESS DATE: 20230103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEVILLE RODIE & SHAW INC
CENTRAL INDEX KEY: 0000071210
IRS NUMBER: 13571744
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00569
FILM NUMBER: 23500475
BUSINESS ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2127251440
MAIL ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: SHAW A VERE & CO
DATE OF NAME CHANGE: 19661109
FORMER COMPANY:
FORMER CONFORMED NAME: NEVILLE RODIE & CO
DATE OF NAME CHANGE: 19661109
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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XXXXXXXX
12-31-2022
12-31-2022
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank Anastasi
Compliance Officer
2127251440
Frank Anastasi
New York
NY
01-03-2023
0
358
1064682
false
INFORMATION TABLE
2
nrs13fdec2022.xml
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COM
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1000
AADI BIOSCIENCES INC
COM
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13333
SH
SOLE
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13333
ABBOTT LABS
COM
002824100
3545
32288
SH
SOLE
16550
0
15738
ABBOTT LABS
COM
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21117
SH
OTR
18498
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2619
ABBVIE INC
COM
00287Y109
16676
103187
SH
SOLE
30620
0
72567
ABBVIE INC
COM
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19448
SH
OTR
15998
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3450
ACCENTURE PLC CLASS A
COM
G1151C101
252
945
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SOLE
0
0
945
ACCENTURE PLC CLASS A
COM
G1151C101
180
675
SH
OTR
0
0
675
AGILENT TECHNOLOGIES INC
COM
00846U101
45
300
SH
SOLE
0
0
300
AGILENT TECHNOLOGIES INC
COM
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1142
7628
SH
OTR
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AIR PRODUCTS & CHEMICALS INC
COM
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425
SH
SOLE
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0
425
AIR PRODUCTS & CHEMICALS INC
COM
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1500
SH
OTR
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1500
ALBEMARLE CORP
COM
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1000
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1000
ALBEMARLE CORP
COM
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1500
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ALPHABET CLASS A
COM
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COM
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COM
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SOLE
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142200
ALPHABET CLASS C
COM
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2320
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COM
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0
9225
ALTRIA GROUP INC
COM
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3800
SH
OTR
0
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3800
AMAZON.COM INC
COM
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3794
45166
SH
SOLE
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AMAZON.COM INC
COM
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4360
SH
OTR
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AMCAST INDUSTRIAL CORP
COM
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AMERICAN ELECTRIC POWER INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
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2450
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2450
AMERICAN WATER WORKS CO INC
COM
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2600
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2600
AMETEK INC
COM
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22375
SH
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AMGEN INC
COM
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282
1075
SH
SOLE
150
0
925
AMGEN INC
COM
031162100
120
455
SH
OTR
0
0
455
ANALOG DEVICES INC
COM
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3747
SH
SOLE
0
0
3747
AON PLC SHS CL A
COM
G0403H108
120
400
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0
400
AON PLC SHS CL A
COM
G0403H108
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1100
SH
OTR
0
0
1100
APPLE INC
COM
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668415
SH
SOLE
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APPLE INC
COM
037833100
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18065
SH
OTR
9600
0
8465
ARCH CAP GROUP LTD
COM
G0450A105
435
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
297
3200
SH
SOLE
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0
3200
ARPO/AADI CONTINGENT VALUE RIG
WARRANT AND RIGH
00032QCVR
0
100000
SH
SOLE
0
0
100000
AT&T INC (NEW)
COM
00206R102
1005
54565
SH
SOLE
3618
0
50947
AUTOMATIC DATA PROCESSING
COM
053015103
6931
29019
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AUTOMATIC DATA PROCESSING
COM
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155
SH
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BANK OF AMERICA CORP
COM
060505104
2288
69076
SH
SOLE
10150
0
58926
BANK OF NEW YORK MELLON CORP
COM
064058100
1274
27982
SH
SOLE
8321
0
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BANKUNITED INC
COM
06652K103
641
18865
SH
SOLE
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BAXTER INTERNATIONAL
COM
071813109
442
8680
SH
SOLE
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BAXTER INTERNATIONAL
COM
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SH
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600
BECTON DICKINSON & CO
COM
075887109
122
480
SH
SOLE
0
0
480
BECTON DICKINSON & CO
COM
075887109
126
495
SH
OTR
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495
BERKSHIRE HATHAWAY CL B NEW
COM
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16538
53539
SH
SOLE
1850
0
51689
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
4687
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
283
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
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139202
SH
SOLE
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0
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BLACKSTONE GROUP INC
COM
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SH
SOLE
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BLACKSTONE GROUP INC
COM
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OTR
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BLACKSTONE MTG TR INC CL A
COM
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BLACKSTONE MTG TR INC CL A
COM
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BLACKSTONE PRIVATE CREDIT CL D
COM
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COM
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BOEING CO
COM
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SH
SOLE
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BOOKING HOLDINGS INC
COM
09857L108
202
100
SH
SOLE
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BP P L C
COM
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SOLE
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BP P L C
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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SH
OTR
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BROADCOM INC COM
COM
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120
215
SH
SOLE
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0
215
BROADCOM INC COM
COM
11135F101
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800
SH
OTR
0
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CAE INC
COM
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SH
SOLE
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CAE INC
COM
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1000
SH
OTR
0
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1000
CANADIAN NATL RAILWAY CO
COM
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SH
OTR
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CANNABIS SCIENCE INC
COM
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SOLE
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CAPITAL ONE FINANCIAL CORP
COM
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5305
SH
SOLE
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CARDINAL HEALTH INC
COM
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OTR
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CARRIER GLOBAL CORPORATION COM
COM
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SH
SOLE
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CATERPILLAR INC
COM
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SH
SOLE
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CATERPILLAR INC
COM
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2440
SH
OTR
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1440
CENTRAL SECURITIES CORP
COM
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16028
SH
SOLE
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16028
CHEVRON CORP
COM
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58635
SH
SOLE
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CHEVRON CORP
COM
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OTR
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CHUBB LIMITED COM
COM
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SH
SOLE
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CHUBB LIMITED COM
COM
H1467J104
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SH
OTR
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400
CHURCH & DWIGHT INC
COM
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SH
OTR
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0
2490
CIGNA CORP NEW
COM
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SH
SOLE
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0
3046
CIGNA CORP NEW
COM
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1101
SH
OTR
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389
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COM
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SOLE
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0
4532
CISCO SYSTEMS INC
COM
17275R102
214
4500
SH
OTR
0
0
4500
CLEARBRIDGE VALUE TRUST FI
MUTUAL FUNDS
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263
2567
SH
SOLE
2567
0
0
CLEVELAND-CLIFFS INC
COM
185899101
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58785
SH
SOLE
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54435
COCA-COLA CO
COM
191216100
3640
57224
SH
SOLE
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48519
COLGATE PALMOLIVE CO
COM
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807
10238
SH
SOLE
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COLGATE PALMOLIVE CO
COM
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2800
SH
OTR
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2800
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COM
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8736
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SOLE
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COMCAST CORP NEW CL A
COM
20030N101
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SH
OTR
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COM
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SH
SOLE
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CONOCO PHILLIPS
COM
20825C104
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20199
SH
OTR
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700
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
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27670
SH
SOLE
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19170
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
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2000
SH
OTR
2000
0
0
CORNING INC
COM
219350105
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77525
SH
SOLE
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70791
CORNING INC
COM
219350105
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SH
OTR
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CORTEVA INC
COM
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4685
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COSTCO WHOLESALE CORP
COM
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34153
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27838
COSTCO WHOLESALE CORP
COM
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780
SH
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CROWN CASTLE INTL CORP NEW COM
COM
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SH
SOLE
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2610
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
61
450
SH
OTR
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450
CSX CORP
COM
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SOLE
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CULLEN FROST BANKERS INC
COM
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CVS HEALTH CORP
COM
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SH
SOLE
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56814
CVS HEALTH CORP
COM
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COM
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COM
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COM
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COM
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COM
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DOVER CORP
COM
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DOW INC
COM
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DTE ENERGY CO
COM
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COM
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COM
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COM
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SH
SOLE
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EATON CORP PLC SHS
COM
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SOLE
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EATON CORP PLC SHS
COM
G29183103
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2050
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OTR
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0
2050
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COM
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OTR
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0
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COM
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COM
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COM
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5400
EMERSON ELECTRIC CO
COM
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OTR
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COM
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COM
29250N105
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COM
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COM
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COM
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19612
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COM
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COM
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COM
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COM
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COM
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COM
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704
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COM
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OTR
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COM
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COM
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SOLE
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FLOWSERVE CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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OTR
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COM
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COM
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COM
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COM
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COM
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4850
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4850
HEARTLAND EXPRESS
COM
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45279
HESS CORP
COM
42809H107
592
4175
SH
SOLE
0
0
4175
HEWLETT PACKARD ENTERPRISE
COM
42824C109
29
1800
SH
SOLE
600
0
1200
HEWLETT PACKARD ENTERPRISE
COM
42824C109
319
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
15687
49663
SH
SOLE
15022
0
34641
HOME DEPOT
COM
437076102
580
1836
SH
OTR
0
0
1836
HONEYWELL INTERNATIONAL
COM
438516106
8847
41284
SH
SOLE
14500
0
26784
HONEYWELL INTERNATIONAL
COM
438516106
3047
14220
SH
OTR
12000
0
2220
HP INC
COM
40434L105
54
2000
SH
SOLE
600
0
1400
HP INC
COM
40434L105
537
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
3392
14455
SH
SOLE
600
0
13855
ILLINOIS TOOL WORKS INC
COM
452308109
483
2194
SH
SOLE
477
0
1717
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
243
2470
SH
SOLE
1700
0
770
INTEL CORP
COM
458140100
2588
97906
SH
SOLE
22553
0
75353
INTEL CORP
COM
458140100
53
2000
SH
OTR
0
0
2000
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2484
17628
SH
SOLE
2602
0
15026
INTL BUSINESS MACHINES
COM
459200101
209
1485
SH
OTR
585
0
900
INTUIT INC
COM
461202103
470
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
2283
9396
SH
SOLE
2125
0
7271
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
729
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6301
47996
SH
SOLE
14402
0
33594
ISHARES US AEROSPACE & DEF ETF
COM
464288760
1243
11115
SH
SOLE
1580
0
9535
ISHARES US REGIONAL BANKS ETF
COM
464288778
391
8200
SH
SOLE
1850
0
6350
J P MORGAN CHASE & CO
COM
46625H100
17029
126986
SH
SOLE
28153
0
98833
J P MORGAN CHASE & CO
COM
46625H100
2096
15630
SH
OTR
6900
0
8730
JACOBS SOLUTIONS INC
COM
46982L108
11354
94560
SH
SOLE
22717
0
71843
JOHNSON & JOHNSON
COM
478160104
36098
204346
SH
SOLE
49376
0
154970
JOHNSON & JOHNSON
COM
478160104
5632
31880
SH
OTR
26320
0
5560
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
5221
212513
SH
SOLE
11793
0
200720
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
652
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
977
7195
SH
SOLE
2006
0
5189
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
873
16650
SH
SOLE
7850
0
8800
L3 HARRIS TECHNOLOGIES INC
COM
502431109
66
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
250
1200
SH
OTR
0
0
1200
LAM RESEARCH CORP
COM
512807108
15254
36293
SH
SOLE
12715
0
23578
LAM RESEARCH CORP
COM
512807108
472
1122
SH
OTR
0
0
1122
LILLY ELI & CO
COM
532457108
710
1940
SH
SOLE
0
0
1940
LINDE PLC
COM
G5494J103
4492
13773
SH
SOLE
825
0
12948
LOEWS CORP
COM
540424108
331
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
455
2286
SH
SOLE
1137
0
1149
M & T BK CORP
COM
55261F104
207
1424
SH
SOLE
582
0
842
MARATHON PETROLEUM CORP
COM
56585A102
801
6880
SH
SOLE
0
0
6880
MARKEL CORP HOLDING CO
COM
570535104
4610
3499
SH
SOLE
558
0
2941
MARKER THERAPEUTICS INC
COM
57055L107
16
60202
SH
SOLE
0
0
60202
MARSH & MCLENNAN COS INC
COM
571748102
1412
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
792
10200
SH
SOLE
1550
0
8650
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
877
1753500
SH
SOLE
0
0
1753500
MCCORMICK & CO
COM
579780206
829
10000
SH
SOLE
0
0
10000
MCDONALDS CORP
COM
580135101
964
3659
SH
SOLE
220
0
3439
MCDONALDS CORP
COM
580135101
15179
57600
SH
OTR
57600
0
0
MEDTRONIC PLC
COM
G5960L103
901
11597
SH
SOLE
2000
0
9597
MEDTRONIC PLC
COM
G5960L103
229
2946
SH
OTR
0
0
2946
MERCK & COMPANY
COM
58933Y105
19257
173563
SH
SOLE
15355
0
158208
MERCK & COMPANY
COM
58933Y105
2219
19996
SH
OTR
15000
0
4996
META PLATFORMS INC CL-A
COM
30303M102
937
7783
SH
SOLE
220
0
7563
META PLATFORMS INC CL-A
COM
30303M102
75
625
SH
OTR
0
0
625
MICROCHIP TECHNOLOGY INC
COM
595017104
210
2994
SH
SOLE
0
0
2994
MICROSOFT CORP
COM
594918104
40321
168129
SH
SOLE
44727
0
123402
MICROSOFT CORP
COM
594918104
1200
5005
SH
OTR
0
0
5005
MONDELEZ INTL INC
COM
609207105
363
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
231
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
1664
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
1246
14655
SH
SOLE
5400
0
9255
MORGAN STANLEY
COM
617446448
85
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5529
47741
SH
SOLE
26425
0
21316
NESTLE SPONSORED ADR
COM
641069406
174
1500
SH
OTR
1500
0
0
NEWMONT MINING CORP
COM
651639106
1418
30043
SH
SOLE
10400
0
19643
NEXTERA ENERGY INC
COM
65339F101
19668
235262
SH
SOLE
85760
0
149502
NIKE INC
COM
654106103
4077
34844
SH
SOLE
13265
0
21579
NIKE INC
COM
654106103
57
490
SH
OTR
0
0
490
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
355
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12717
51605
SH
SOLE
17900
0
33705
NORTHROP GRUMMAN CORP
COM
666807102
224
410
SH
SOLE
0
0
410
NOVARTIS AG SPON ADR
COM
66987V109
901
9932
SH
OTR
8532
0
1400
NOVO NORDISK A/S SPON ADR
COM
670100205
271
2000
SH
OTR
0
0
2000
NUCOR CORP
COM
670346105
1064
8069
SH
SOLE
2882
0
5187
NVIDIA CORP
COM
67066G104
267
1830
SH
SOLE
0
0
1830
NXP SEMICONDUCTORS NV
COM
N6596X109
2386
15100
SH
SOLE
1375
0
13725
OLD REP INTL CORP
COM
680223104
283
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
14518
232765
SH
SOLE
49325
0
183440
ON SEMICONDUCTOR CORP
COM
682189105
209
3350
SH
OTR
0
0
3350
ONEOK INC
COM
682680103
526
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
10871
132994
SH
SOLE
34850
0
98144
ORACLE CORP
COM
68389X105
458
5597
SH
OTR
0
0
5597
OTIS WORLDWIDE CORP COM
COM
68902V107
950
12129
SH
SOLE
1721
0
10408
PALO ALTO NETWORKS INC
COM
697435105
986
7065
SH
SOLE
1050
0
6015
PALO ALTO NETWORKS INC
COM
697435105
73
525
SH
OTR
0
0
525
PAYPAL HLDGS INC
COM
70450Y103
6289
88308
SH
SOLE
20417
0
67891
PAYPAL HLDGS INC
COM
70450Y103
71
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
9804
54269
SH
SOLE
5543
0
48726
PEPSICO INC
COM
713448108
627
3471
SH
OTR
0
0
3471
PFIZER INC
COM
717081103
6257
122108
SH
SOLE
54788
0
67320
PFIZER INC
COM
717081103
1676
32708
SH
OTR
27900
0
4808
PHILIP MORRIS INTL
COM
718172109
691
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
395
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
486
4672
SH
SOLE
569
0
4103
PHILLIPS 66
COM
718546104
1717
16500
SH
OTR
16500
0
0
PIONEER NATURAL RESOURCES
COM
723787107
628
2750
SH
SOLE
1850
0
900
PLAINS ALL AMER PIPELINE LP
COM
726503105
188
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1310
8293
SH
SOLE
3366
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
253
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
260
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
663
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11688
77118
SH
SOLE
9170
0
67948
PROCTER & GAMBLE CO
COM
742718109
1228
8100
SH
OTR
4500
0
3600
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
262
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
12009
109236
SH
SOLE
33995
0
75241
QUALCOMM INC
COM
747525103
1317
11977
SH
OTR
8900
0
3077
QUANTA SERVICES INC
COM
74762E102
20600
144561
SH
SOLE
42342
0
102219
QUANTA SERVICES INC
COM
74762E102
1283
9000
SH
OTR
9000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
8129
80544
SH
SOLE
23629
0
56915
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
202
2003
SH
OTR
0
0
2003
REAVES UTILITY INCOME FUND
COM
756158101
289
10218
SH
SOLE
0
0
10218
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
497
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2483
34880
SH
SOLE
19400
0
15480
ROCKWELL AUTOMATION INC
COM
773903109
1056
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
259
600
SH
SOLE
600
0
0
ROPER INDS INC NEW
COM
776696106
335
775
SH
OTR
0
0
775
ROYCE SMALL CAP TOTAL RETURN F
MUTUAL FUNDS
780905881
84
12799
SH
SOLE
0
0
12799
RPM INC
COM
749685103
200
2050
SH
SOLE
0
0
2050
SALESFORCE.COM INC
COM
79466L302
4637
34973
SH
SOLE
13777
0
21196
SALESFORCE.COM INC
COM
79466L302
40
300
SH
OTR
0
0
300
SCHEIN HENRY INC
COM
806407102
415
5190
SH
SOLE
775
0
4415
SCHLUMBERGER LTD
COM
806857108
581
10859
SH
SOLE
750
0
10109
SCHLUMBERGER LTD
COM
806857108
898
16798
SH
OTR
16798
0
0
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1221
20773
SH
SOLE
0
0
20773
SHELL PLC SPON ADS
COM
780259305
7171
125925
SH
SOLE
39575
0
86350
SNAP-ON INC
COM
833034101
611
2675
SH
SOLE
0
0
2675
STARBUCKS CORP
COM
855244109
241
2431
SH
SOLE
0
0
2431
STATE STREET CORP
COM
857477103
275
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
47
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
766
3133
SH
SOLE
0
0
3133
S&P GLOBAL INC
COM
78409V104
3866
11541
SH
SOLE
1500
0
10041
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
369
7965
SH
SOLE
0
0
7965
TARGET CORP
COM
87612E106
2063
13840
SH
SOLE
1750
0
12090
TEXAS INSTRUMENTS INC
COM
882508104
2315
14010
SH
SOLE
5610
0
8400
TEXAS INSTRUMENTS INC
COM
882508104
161
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
46727
84852
SH
SOLE
26251
0
58601
THERMO FISHER SCIENTIFIC INC
COM
883556102
1206
2190
SH
OTR
0
0
2190
TORONTO DOMINION BANK
COM
891160509
585
9039
SH
SOLE
1220
0
7819
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
533
3170
SH
SOLE
1200
0
1970
TRANSDIGM GROUP INC
COM
893641100
438
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
319
1700
SH
OTR
0
0
1700
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1532
35598
SH
SOLE
18400
0
17198
TRUIST FINANCIAL CORPORATION
COM
89832Q109
103
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
255
10000
SH
OTR
10000
0
0
T-MOBILE US INC
COM
872590104
224
1600
SH
SOLE
0
0
1600
U S BANCORP
COM
902973304
911
20891
SH
SOLE
7296
0
13595
UNION PACIFIC CORP
COM
907818108
11017
53203
SH
SOLE
14595
0
38608
UNITED PARCEL SERVICE CLASS B
COM
911312106
1836
10560
SH
SOLE
1650
0
8910
UNITED RENTALS INC
COM
911363109
1265
3559
SH
SOLE
930
0
2629
UNITEDHEALTH GROUP INC
COM
91324P102
17876
33716
SH
SOLE
5952
0
27764
UNITEDHEALTH GROUP INC
COM
91324P102
212
401
SH
OTR
0
0
401
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
218
4575
SH
SOLE
3754
0
821
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
3219
112325
SH
SOLE
21320
0
91005
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2574
7270
SH
SOLE
0
0
7270
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
575
16561
SH
SOLE
0
0
16561
VANGUARD INFO TECH ETF
COM
92204A702
3709
11610
SH
SOLE
2965
0
8645
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1251
14229
SH
SOLE
0
0
14229
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
355
14694
SH
OTR
0
0
14694
VERIZON COMMUNICATIONS
COM
92343V104
3428
86994
SH
SOLE
32825
0
54169
VERIZON COMMUNICATIONS
COM
92343V104
626
15900
SH
OTR
13200
0
2700
VESTAS WIND SYS A/S
COM
K9773J201
289
10000
SH
SOLE
0
0
10000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
546
31225
SH
SOLE
0
0
31225
VISA INC
COM
92826C839
22411
107871
SH
SOLE
25646
0
82225
VISA INC
COM
92826C839
817
3932
SH
OTR
800
0
3132
WABTEC CORP
COM
929740108
3034
30393
SH
SOLE
16702
0
13691
WAL-MART STORES INC
COM
931142103
931
6567
SH
SOLE
800
0
5767
WAL-MART STORES INC
COM
931142103
216
1525
SH
OTR
0
0
1525
WATERS CORP
COM
941848103
390
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
171
500
SH
OTR
0
0
500
WELLS FARGO
COM
949746101
1348
32652
SH
SOLE
18229
0
14423
WELLS FARGO
COM
949746101
140
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
378
12200
SH
SOLE
0
0
12200
WEYERHAEUSER CO
COM
962166104
570
18400
SH
OTR
18400
0
0
WHITE MOUNT INS GRP LTD
COM
G9618E107
283
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
847
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
140
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
306
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
19330
131898
SH
SOLE
29120
0
102778
ZOETIS INC CL A
COM
98978V103
227
1550
SH
OTR
0
0
1550