The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 1,477 14,454 SH SOLE 1,775 0 12,679
3M COMPANY COM 88579Y101 102 1,000 SH OTR 0 0 1,000
ABBOTT LABS COM 002824100 4,901 47,170 SH SOLE 28,048 0 19,122
ABBOTT LABS COM 002824100 248 2,385 SH OTR 0 0 2,385
ABBVIE INC COM 00287Y109 15,933 92,893 SH SOLE 34,708 0 58,185
ABBVIE INC COM 00287Y109 489 2,850 SH OTR 0 0 2,850
ACCENTURE PLC CLASS A COM G1151C101 226 745 SH SOLE 0 0 745
ACCENTURE PLC CLASS A COM G1151C101 205 675 SH OTR 0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 506 3,900 SH SOLE 0 0 3,900
AIR PRODUCTS & CHEMICALS INC COM 009158106 111 430 SH SOLE 0 0 430
AIR PRODUCTS & CHEMICALS INC COM 009158106 387 1,500 SH OTR 0 0 1,500
ALPHABET CLASS A COM 02079K305 54,675 300,164 SH SOLE 72,245 0 227,919
ALPHABET CLASS A COM 02079K305 678 3,720 SH OTR 0 0 3,720
ALPHABET CLASS C COM 02079K107 28,221 153,858 SH SOLE 33,642 0 120,216
ALPHABET CLASS C COM 02079K107 426 2,320 SH OTR 0 0 2,320
ALTRIA GROUP INC COM 02209S103 429 9,425 SH SOLE 200 0 9,225
ALTRIA GROUP INC COM 02209S103 173 3,800 SH OTR 0 0 3,800
AMAZON.COM INC COM 023135106 19,103 98,850 SH SOLE 14,635 0 84,215
AMAZON.COM INC COM 023135106 727 3,760 SH OTR 0 0 3,760
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH SOLE 0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 547 6,240 SH SOLE 0 0 6,240
AMERICAN EXPRESS CO COM 025816109 10,263 44,322 SH SOLE 13,750 0 30,572
AMERICAN EXPRESS CO COM 025816109 567 2,450 SH OTR 0 0 2,450
AMERICAN WATER WORKS CO INC COM 030420103 336 2,600 SH SOLE 0 0 2,600
AMETEK INC COM 031100100 2,849 17,090 SH SOLE 0 0 17,090
AMGEN INC COM 031162100 273 875 SH SOLE 150 0 725
AMGEN INC COM 031162100 102 325 SH OTR 0 0 325
ANALOG DEVICES INC COM 032654105 572 2,508 SH SOLE 0 0 2,508
AON PLC SHS CL A COM G0403H108 103 350 SH SOLE 0 0 350
AON PLC SHS CL A COM G0403H108 323 1,100 SH OTR 0 0 1,100
APPLE INC COM 037833100 129,878 616,645 SH SOLE 177,851 0 438,794
APPLE INC COM 037833100 1,783 8,465 SH OTR 0 0 8,465
ARCH CAP GROUP LTD COM G0450A105 699 6,930 SH SOLE 6,930 0 0
AT&T INC (NEW) COM 00206R102 670 35,073 SH SOLE 3,618 0 31,455
AUTOMATIC DATA PROCESSING COM 053015103 6,308 26,429 SH SOLE 1,775 0 24,654
BANK OF AMERICA CORP COM 060505104 2,128 53,518 SH SOLE 8,650 0 44,868
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 202 8,000 SH SOLE 0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,649 27,535 SH SOLE 8,121 0 19,414
BANKUNITED INC COM 06652K103 405 13,824 SH SOLE 700 0 13,124
BAXTER INTERNATIONAL COM 071813109 711 21,255 SH SOLE 400 0 20,855
BAXTER INTERNATIONAL COM 071813109 20 600 SH OTR 0 0 600
BERKSHIRE HATHAWAY CL B NEW COM 084670702 18,351 45,111 SH SOLE 2,230 0 42,881
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,224 2 SH SOLE 2 0 0
BLACKROCK INC COM 09247X101 388 493 SH SOLE 0 0 493
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 199 19,488 SH SOLE 0 0 19,488
BLACKSTONE GROUP INC COM 09260D107 22,902 184,993 SH SOLE 64,700 0 120,293
BLACKSTONE GROUP INC COM 09260D107 217 1,755 SH OTR 0 0 1,755
BOEING CO COM 097023105 1,982 10,892 SH SOLE 875 0 10,017
BOOKING HOLDINGS INC COM 09857L108 420 106 SH SOLE 0 0 106
BP P L C COM 055622104 4,886 135,358 SH SOLE 102,939 0 32,419
BRISTOL-MYERS SQUIBB CO COM 110122108 1,972 47,489 SH SOLE 8,837 0 38,652
BROADCOM INC COM COM 11135F101 5,136 3,199 SH SOLE 485 0 2,714
BROADCOM INC COM COM 11135F101 1,284 800 SH OTR 0 0 800
CANADIAN NATL RAILWAY CO COM 136375102 473 4,000 SH SOLE 4,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 460 3,895 SH OTR 0 0 3,895
CAPITAL ONE FINANCIAL CORP COM 14040H105 632 4,565 SH SOLE 2,400 0 2,165
CARRIER GLOBAL CORPORATION COM 14448C104 1,360 21,558 SH SOLE 1,384 0 20,174
CATERPILLAR INC COM 149123101 5,644 16,945 SH SOLE 1,600 0 15,345
CATERPILLAR INC COM 149123101 480 1,440 SH OTR 0 0 1,440
CENTRAL SECURITIES CORP COM 155123102 484 11,000 SH SOLE 0 0 11,000
CHEVRON CORP COM 166764100 9,404 60,122 SH SOLE 17,396 0 42,726
CHEVRON CORP COM 166764100 371 2,375 SH OTR 0 0 2,375
CHUBB LIMITED COM COM H1467J104 1,913 7,499 SH SOLE 1,957 0 5,542
CHUBB LIMITED COM COM H1467J104 102 400 SH OTR 0 0 400
CIGNA CORP NEW COM 125523100 1,007 3,046 SH SOLE 0 0 3,046
CIGNA CORP NEW COM 125523100 129 389 SH OTR 0 0 389
CISCO SYSTEMS INC COM 17275R102 296 6,232 SH SOLE 1,625 0 4,607
CISCO SYSTEMS INC COM 17275R102 214 4,500 SH OTR 0 0 4,500
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 342 2,831 SH SOLE 2,831 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,422 92,395 SH SOLE 9,050 0 83,345
COCA-COLA CO COM 191216100 3,400 53,420 SH SOLE 8,005 0 45,415
COLGATE PALMOLIVE CO COM 194162103 939 9,680 SH SOLE 1,330 0 8,350
COLGATE PALMOLIVE CO COM 194162103 238 2,450 SH OTR 0 0 2,450
COMCAST CORP NEW CL A COM 20030N101 303 7,736 SH SOLE 5,920 0 1,816
COMCAST CORP NEW CL A COM 20030N101 243 6,200 SH OTR 0 0 6,200
CONOCO PHILLIPS COM 20825C104 3,694 32,294 SH SOLE 23,156 0 9,138
CONS DISC SELECT SECTOR SPDR COM 81369Y407 4,193 22,990 SH SOLE 8,450 0 14,540
CORNING INC COM 219350105 2,603 67,014 SH SOLE 3,234 0 63,780
CORNING INC COM 219350105 69 1,785 SH OTR 0 0 1,785
CORTEVA INC COM 22052L104 253 4,685 SH SOLE 85 0 4,600
COSTCO WHOLESALE CORP COM 22160K105 30,852 36,297 SH SOLE 6,555 0 29,742
COSTCO WHOLESALE CORP COM 22160K105 569 670 SH OTR 0 0 670
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 1,298 3,388 SH SOLE 1,848 0 1,540
CSX CORP COM 126408103 1,941 58,014 SH SOLE 1,500 0 56,514
CULLEN FROST BANKERS INC COM 229899109 1,420 13,974 SH SOLE 200 0 13,774
CVS HEALTH CORP COM 126650100 3,871 65,544 SH SOLE 28,400 0 37,144
DANAHER CORP COM 235851102 22,615 90,513 SH SOLE 18,650 0 71,863
DANAHER CORP COM 235851102 50 201 SH OTR 0 0 201
DEERE & CO COM 244199105 3,913 10,473 SH SOLE 1,510 0 8,963
DEERE & CO COM 244199105 430 1,150 SH OTR 0 0 1,150
DEVON ENERGY CORP COM 25179M103 1,360 28,700 SH SOLE 21,000 0 7,700
DEVON ENERGY CORP COM 25179M103 1 19 SH OTR 0 0 19
DISNEY (WALT) CO COM 254687106 2,646 26,645 SH SOLE 8,022 0 18,623
DOVER CORP COM 260003108 349 1,932 SH SOLE 1,432 0 500
DOVER CORP COM 260003108 541 3,000 SH OTR 0 0 3,000
DOW INC COM 260557103 521 9,818 SH SOLE 1,386 0 8,432
DUKE ENERGY CORPORATION COM NE COM 26441C204 755 7,532 SH SOLE 1,343 0 6,189
DUKE ENERGY CORPORATION COM NE COM 26441C204 148 1,474 SH OTR 0 0 1,474
DUPONT DE NEMOURS INC COM 26614N102 1,155 14,349 SH SOLE 1,471 0 12,878
EATON CORP PLC SHS COM G29183103 10,525 33,566 SH SOLE 4,675 0 28,891
EATON CORP PLC SHS COM G29183103 643 2,050 SH OTR 0 0 2,050
ECOLAB INC COM 278865100 224 942 SH OTR 0 0 942
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 280 5,507 SH SOLE 0 0 5,507
EDWARDS LIFESCIENCES COM 28176E108 1,926 20,850 SH SOLE 1,850 0 19,000
EMERSON ELECTRIC CO COM 291011104 6,540 59,365 SH SOLE 34,875 0 24,490
EMERSON ELECTRIC CO COM 291011104 308 2,800 SH OTR 0 0 2,800
ENBRIDGE INC COM 29250N105 601 16,878 SH SOLE 5,645 0 11,233
ENERGY SELECT SECTOR SPDR TR COM 81369Y506 554 6,075 SH SOLE 0 0 6,075
ENERGY TRANSFER OPERATING LP COM 29273V100 320 19,749 SH SOLE 775 0 18,974
ENERGY TRANSFER OPERATING LP COM 29273V100 208 12,800 SH OTR 0 0 12,800
ENSTAR GROUP LIMITED COM G3075P101 229 750 SH SOLE 750 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 2,338 80,662 SH SOLE 30,330 0 50,332
ENTERPRISE PRODS PARTNERS COM 293792107 288 9,929 SH OTR 0 0 9,929
EOG RESOURCES INC. COM 26875P101 520 4,132 SH SOLE 480 0 3,652
EQUITY RESIDENTIAL PROP SBI COM 29476L107 347 5,000 SH SOLE 5,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,933 34,092 SH SOLE 2,050 0 32,042
EVERSOURCE ENERGY COM COM 30040W108 42 747 SH OTR 0 0 747
EXXON MOBIL CORP COM 30231G102 28,355 246,311 SH SOLE 150,113 0 96,198
EXXON MOBIL CORP COM 30231G102 851 7,395 SH OTR 0 0 7,395
FEDEX CORP COM 31428X106 643 2,143 SH SOLE 1,390 0 753
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 199 1,048 SH SOLE 0 0 1,048
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 381 2,002 SH OTR 0 0 2,002
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 336 16,406 SH SOLE 0 0 16,406
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 870 29,436 SH SOLE 0 0 29,436
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 730 15,575 SH SOLE 0 0 15,575
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 11,319 560,354 SH SOLE 0 0 560,354
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 994 49,203 SH OTR 0 0 49,203
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 310 6,975 SH SOLE 0 0 6,975
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 402 29,328 SH SOLE 0 0 29,328
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 422 6,848 SH SOLE 0 0 6,848
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 415 23,621 SH SOLE 0 0 23,621
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,486 101,400 SH SOLE 0 0 101,400
FIDELITY MEGA CAP STOCK FUND MUTUAL FUNDS 31617F403 243 9,860 SH SOLE 0 0 9,860
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 529 13,280 SH SOLE 0 0 13,280
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 1,625 10,877 SH SOLE 0 0 10,877
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 202 13,668 SH SOLE 0 0 13,668
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 416 6,123 SH SOLE 6,123 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 522 24,963 SH SOLE 24,963 0 0
FIRST TRUST NASDAQ CYBERSECURI COM 33734X846 1,322 23,430 SH SOLE 4,200 0 19,230
FLOWSERVE CORP COM 34354P105 674 14,005 SH SOLE 600 0 13,405
FORTIVE CORP COM 34959J108 979 13,208 SH SOLE 170 0 13,038
FREEPORT MCMORAN COP & GLD INC COM 35671D857 629 12,951 SH SOLE 0 0 12,951
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 214 2,746 SH SOLE 111 0 2,635
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 26 332 SH OTR 0 0 332
GE VERNOVA INC COM 36828A101 3,330 19,414 SH SOLE 2,536 0 16,879
GE VERNOVA INC COM 36828A101 67 392 SH OTR 0 0 392
GENERAL ELECTRIC CO COM NEW COM 369604301 13,010 81,838 SH SOLE 11,561 0 70,277
GENERAL ELECTRIC CO COM NEW COM 369604301 250 1,574 SH OTR 0 0 1,574
GENERAL MILLS INC COM 370334104 310 4,907 SH SOLE 325 0 4,582
GENERAL MOTORS CO COM 37045V100 237 5,100 SH SOLE 0 0 5,100
GENL AMERICAN INVESTORS INC COM 368802104 1,368 27,517 SH SOLE 3,195 0 24,322
GILEAD SCIENCES INC COM 375558103 1,023 14,916 SH SOLE 11,000 0 3,916
GILEAD SCIENCES INC COM 375558103 54 780 SH OTR 0 0 780
GOLDMAN SACHS GROUP INC COM 38141G104 3,393 7,501 SH SOLE 1,075 0 6,426
GOLUB CAPITAL BDC INC COM 38173M102 846 53,840 SH SOLE 9,200 0 44,640
GOLUB CAPITAL BDC INC COM 38173M102 0 2 SH OTR 0 0 2
GRAINGER W W INC COM 384802104 1,172 1,299 SH SOLE 0 0 1,299
HANCOCK HOLDING CO COM 410120109 232 4,850 SH SOLE 0 0 4,850
HEARTLAND EXPRESS COM 422347104 1,102 89,359 SH SOLE 50,987 0 38,372
HESS CORP COM 42809H107 616 4,175 SH SOLE 0 0 4,175
HEWLETT PACKARD ENTERPRISE COM 42824C109 355 16,776 SH SOLE 600 0 16,176
HOME DEPOT COM 437076102 15,907 46,209 SH SOLE 14,450 0 31,759
HOME DEPOT COM 437076102 632 1,836 SH OTR 0 0 1,836
HONEYWELL INTERNATIONAL COM 438516106 7,726 36,182 SH SOLE 15,350 0 20,832
HONEYWELL INTERNATIONAL COM 438516106 474 2,220 SH OTR 0 0 2,220
HP INC COM 40434L105 614 17,532 SH SOLE 600 0 16,932
HUBBELL INC COM 443510607 4,173 11,419 SH SOLE 600 0 10,819
ILLINOIS TOOL WORKS INC COM 452308109 413 1,744 SH SOLE 477 0 1,267
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 707 5,800 SH SOLE 1,700 0 4,100
INGERSOLL RAND INC COM COM 45687V106 287 3,157 SH SOLE 1,058 0 2,099
INTEL CORP COM 458140100 2,004 64,697 SH SOLE 21,028 0 43,669
INTEL CORP COM 458140100 62 2,000 SH OTR 0 0 2,000
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH SOLE 0 0 15,000
INTL BUSINESS MACHINES COM 459200101 6,860 39,662 SH SOLE 9,067 0 30,595
INTL BUSINESS MACHINES COM 459200101 290 1,679 SH OTR 0 0 1,679
INTUIT INC COM 461202103 793 1,207 SH SOLE 1,207 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,170 9,375 SH SOLE 2,560 0 6,815
INTUITIVE SURGICAL INC COM 46120E602 111 250 SH OTR 0 0 250
INV S&P500 EQ WGHT TECH ETF COM 46137V282 6,403 174,651 SH SOLE 52,350 0 122,301
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6,431 46,852 SH SOLE 14,990 0 31,862
ISHARES US REGIONAL BANKS ETF COM 464288778 289 6,975 SH SOLE 2,250 0 4,725
J P MORGAN CHASE & CO COM 46625H100 27,642 136,668 SH SOLE 37,126 0 99,542
J P MORGAN CHASE & CO COM 46625H100 1,462 7,230 SH OTR 0 0 7,230
JACOBS SOLUTIONS INC COM 46982L108 12,698 90,885 SH SOLE 22,967 0 67,918
JOHNSON & JOHNSON COM 478160104 26,987 184,642 SH SOLE 56,451 0 128,191
JOHNSON & JOHNSON COM 478160104 633 4,334 SH OTR 0 0 4,334
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 9,988 320,339 SH SOLE 35,853 0 284,487
KIMBERLY-CLARK CORP COM 494368103 676 4,895 SH SOLE 2,006 0 2,889
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 719 14,400 SH SOLE 1,800 0 12,600
LAM RESEARCH CORP COM 512807108 37,688 35,393 SH SOLE 12,765 0 22,628
LAM RESEARCH CORP COM 512807108 952 894 SH OTR 0 0 894
LILLY ELI & CO COM 532457108 13,851 15,298 SH SOLE 3,730 0 11,568
LILLY ELI & CO COM 532457108 68 75 SH OTR 0 0 75
LINDE PLC SHS COM G54950103 6,117 13,939 SH SOLE 825 0 13,114
LOEWS CORP COM 540424108 424 5,670 SH SOLE 5,670 0 0
LOWES COS INC COM 548661107 665 3,016 SH SOLE 1,137 0 1,879
MARATHON PETROLEUM CORP COM 56585A102 1,165 6,714 SH SOLE 0 0 6,714
MARKEL CORP HOLDING CO COM 570535104 4,609 2,925 SH SOLE 273 0 2,652
MARSH & MCLENNAN COS INC COM 571748102 1,165 5,530 SH SOLE 0 0 5,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100 641 7,255 SH SOLE 1,500 0 5,755
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 183 1,157,332 SH SOLE 0 0 1,157,332
MCCORMICK & CO COM 579780206 213 3,000 SH SOLE 0 0 3,000
MCDONALDS CORP COM 580135101 7,668 30,090 SH SOLE 17,020 0 13,070
MEDTRONIC PLC COM G5960L103 913 11,597 SH SOLE 500 0 11,097
MEDTRONIC PLC COM G5960L103 168 2,131 SH OTR 0 0 2,131
MERCK & COMPANY COM 58933Y105 22,042 178,047 SH SOLE 13,680 0 164,367
MERCK & COMPANY COM 58933Y105 619 4,996 SH OTR 0 0 4,996
META PLATFORMS INC CL-A COM 30303M102 13,034 25,849 SH SOLE 3,355 0 22,494
META PLATFORMS INC CL-A COM 30303M102 315 625 SH OTR 0 0 625
MICROCHIP TECHNOLOGY INC COM 595017104 274 2,994 SH SOLE 0 0 2,994
MICRON TECHNOLOGY INC COM 595112103 5,129 38,995 SH SOLE 1,325 0 37,670
MICRON TECHNOLOGY INC COM 595112103 85 650 SH OTR 0 0 650
MICROSOFT CORP COM 594918104 75,975 169,985 SH SOLE 45,247 0 124,738
MICROSOFT CORP COM 594918104 1,821 4,075 SH OTR 0 0 4,075
MONDELEZ INTL INC COM 609207105 357 5,449 SH SOLE 2,137 0 3,312
MONDELEZ INTL INC COM 609207105 226 3,460 SH OTR 0 0 3,460
MOOG INC CLASS A COM 615394202 3,142 18,781 SH SOLE 800 0 17,981
NESTLE SPONSORED ADR COM 641069406 4,235 41,492 SH SOLE 26,325 0 15,167
NEWMONT MINING CORP COM 651639106 690 16,488 SH SOLE 8,600 0 7,888
NEXTERA ENERGY INC COM 65339F101 13,652 192,791 SH SOLE 78,393 0 114,398
NIKE INC COM 654106103 1,884 24,994 SH SOLE 8,065 0 16,929
NIKE INC COM 654106103 38 500 SH OTR 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 9,985 46,510 SH SOLE 16,900 0 29,610
NOVARTIS AG SPON ADR COM 66987V109 539 5,060 SH SOLE 0 0 5,060
NOVARTIS AG SPON ADR COM 66987V109 149 1,400 SH OTR 0 0 1,400
NUCOR CORP COM 670346105 1,207 7,634 SH SOLE 1,032 0 6,602
NVIDIA CORP COM 67066G104 15,641 126,605 SH SOLE 17,350 0 109,255
NXP SEMICONDUCTORS NV COM N6596X109 3,638 13,519 SH SOLE 1,375 0 12,144
OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103 266 1,894 SH SOLE 0 0 1,894
OLD REP INTL CORP COM 680223104 362 11,720 SH SOLE 7,500 0 4,220
ON SEMICONDUCTOR CORP COM 682189105 11,884 173,362 SH SOLE 45,825 0 127,537
ON SEMICONDUCTOR CORP COM 682189105 205 2,990 SH OTR 0 0 2,990
ONEOK INC COM 682680103 652 8,000 SH SOLE 8,000 0 0
ONEOK INC COM 682680103 26 316 SH OTR 0 0 316
ORACLE CORP COM 68389X105 24,505 173,551 SH SOLE 39,950 0 133,601
ORACLE CORP COM 68389X105 394 2,792 SH OTR 0 0 2,792
OTIS WORLDWIDE CORP COM 68902V107 1,117 11,608 SH SOLE 567 0 11,041
PALO ALTO NETWORKS INC COM 697435105 3,308 9,758 SH SOLE 1,475 0 8,283
PAYPAL HLDGS INC COM 70450Y103 2,195 37,817 SH SOLE 18,175 0 19,642
PAYPAL HLDGS INC COM 70450Y103 58 1,000 SH OTR 0 0 1,000
PEPSICO INC COM 713448108 7,681 46,574 SH SOLE 2,623 0 43,951
PEPSICO INC COM 713448108 449 2,721 SH OTR 0 0 2,721
PFIZER INC COM 717081103 2,567 91,755 SH SOLE 30,429 0 61,326
PFIZER INC COM 717081103 135 4,808 SH OTR 0 0 4,808
PHILIP MORRIS INTL COM 718172109 692 6,830 SH SOLE 365 0 6,465
PHILIP MORRIS INTL COM 718172109 395 3,900 SH OTR 0 0 3,900
PHILLIPS 66 COM 718546104 2,975 21,072 SH SOLE 17,069 0 4,003
PLAINS ALL AMER PIPELINE LP COM 726503105 209 11,696 SH SOLE 0 0 11,696
PNC FINANCIAL SERVICES GROUP COM 693475105 1,139 7,327 SH SOLE 2,400 0 4,927
PNC FINANCIAL SERVICES GROUP COM 693475105 93 600 SH OTR 0 0 600
PPL CORP COM 69351T106 241 8,732 SH SOLE 0 0 8,732
PRICE T ROWE GROUP INC COM 74144T108 701 6,075 SH SOLE 6,075 0 0
PROCTER & GAMBLE CO COM 742718109 12,620 76,524 SH SOLE 9,040 0 67,484
PROCTER & GAMBLE CO COM 742718109 594 3,600 SH OTR 0 0 3,600
PUBLIC SVC ENTERPRISES GROUP COM 744573106 316 4,284 SH SOLE 0 0 4,284
QUALCOMM INC COM 747525103 16,481 82,744 SH SOLE 38,250 0 44,494
QUALCOMM INC COM 747525103 284 1,425 SH OTR 0 0 1,425
QUANTA SERVICES INC COM 74762E102 41,098 161,745 SH SOLE 52,290 0 109,455
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,187 71,595 SH SOLE 20,884 0 50,711
RAYTHEON TECHNOLOGIES CORP COM 75513E101 151 1,500 SH OTR 0 0 1,500
RENAISSANCERE HLDGS LTD ORD COM G7496G103 603 2,700 SH SOLE 2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,228 33,800 SH SOLE 18,300 0 15,500
ROCKWELL AUTOMATION INC COM 773903109 578 2,100 SH SOLE 400 0 1,700
ROPER INDS INC NEW COM 776696106 349 620 SH SOLE 600 0 20
ROPER INDS INC NEW COM 776696106 201 357 SH OTR 0 0 357
ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 780905881 107 14,353 SH SOLE 0 0 14,353
RPM INC COM 749685103 221 2,050 SH SOLE 0 0 2,050
SALESFORCE.COM INC COM 79466L302 13,097 50,941 SH SOLE 20,667 0 30,274
SCHEIN HENRY INC COM 806407102 234 3,650 SH SOLE 775 0 2,875
SCHLUMBERGER LTD COM 806857108 1,624 34,412 SH SOLE 11,748 0 22,664
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,672 19,838 SH SOLE 0 0 19,838
SERVICENOW INC COM 81762P102 2,055 2,612 SH SOLE 460 0 2,152
SHELL PLC SPON ADS COM 780259305 9,116 126,300 SH SOLE 41,825 0 84,475
SNAP-ON INC COM 833034101 537 2,055 SH SOLE 0 0 2,055
SNOWFLAKE INC CL A COM 833445109 786 5,815 SH SOLE 1,600 0 4,215
STATE STREET CORP COM 857477103 263 3,550 SH SOLE 0 0 3,550
STATE STREET CORP COM 857477103 44 600 SH OTR 0 0 600
STRYKER CORP COM 863667101 975 2,866 SH SOLE 0 0 2,866
S&P GLOBAL INC COM 78409V104 5,087 11,406 SH SOLE 1,500 0 9,906
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 434 7,965 SH SOLE 0 0 7,965
TAIWAN SEMICONDUCTOR ADR COM 874039100 209 1,200 SH SOLE 0 0 1,200
TARGET CORP COM 87612E106 1,990 13,440 SH SOLE 1,750 0 11,690
TEXAS INSTRUMENTS INC COM 882508104 2,077 10,675 SH SOLE 2,350 0 8,325
TEXAS INSTRUMENTS INC COM 882508104 190 975 SH OTR 0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 44,642 80,727 SH SOLE 24,924 0 55,803
THERMO FISHER SCIENTIFIC INC COM 883556102 1,211 2,190 SH OTR 0 0 2,190
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,252 3,805 SH SOLE 1,200 0 2,605
TRANSDIGM GROUP INC COM 893641100 888 695 SH SOLE 695 0 0
TRAVELERS COMPANIES INC COM 89417E109 346 1,700 SH OTR 0 0 1,700
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,320 33,973 SH SOLE 19,695 0 14,278
TRUIST FINANCIAL CORPORATION COM 89832Q109 93 2,400 SH OTR 0 0 2,400
T-MOBILE US INC COM 872590104 4,973 28,225 SH SOLE 8,435 0 19,790
U S BANCORP COM 902973304 790 19,891 SH SOLE 5,463 0 14,428
UNION PACIFIC CORP COM 907818108 10,226 45,196 SH SOLE 13,520 0 31,676
UNITED PARCEL SERVICE CLASS B COM 911312106 1,319 9,635 SH SOLE 1,150 0 8,485
UNITED RENTALS INC COM 911363109 323 500 SH SOLE 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,904 27,302 SH SOLE 6,037 0 21,265
UNITEDHEALTH GROUP INC COM 91324P102 208 409 SH OTR 0 0 409
VANECK VECTORS GOLD MINERS ETF COM 92189F106 3,387 99,824 SH SOLE 26,065 0 73,759
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 3,232 6,415 SH SOLE 0 0 6,415
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 703 13,521 SH SOLE 0 0 13,521
VANGUARD INFO TECH ETF COM 92204A702 6,780 11,759 SH SOLE 2,980 0 8,779
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,488 14,226 SH SOLE 0 0 14,226
VANGUARD STAR FUND MUTUAL FUNDS 921909107 431 15,360 SH OTR 0 0 15,360
VERALTO CORP COM 92338C103 1,182 12,376 SH SOLE 270 0 12,106
VERIZON COMMUNICATIONS COM 92343V104 2,621 63,560 SH SOLE 35,235 0 28,325
VERTIV HOLDINGS CO CL A COM 92537N108 874 10,095 SH SOLE 2,335 0 7,760
VESTAS WIND SYS A/S COM K9773J201 206 9,000 SH SOLE 0 0 9,000
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 635 31,495 SH SOLE 0 0 31,495
VISA INC COM 92826C839 32,410 123,480 SH SOLE 32,934 0 90,546
VISA INC COM 92826C839 649 2,474 SH OTR 0 0 2,474
WABTEC CORP COM 929740108 4,524 28,626 SH SOLE 13,652 0 14,974
WAL-MART STORES INC COM 931142103 1,124 16,593 SH SOLE 2,400 0 14,193
WAL-MART STORES INC COM 931142103 241 3,555 SH OTR 0 0 3,555
WATERS CORP COM 941848103 330 1,137 SH SOLE 1,137 0 0
WATERS CORP COM 941848103 83 285 SH OTR 0 0 285
WELLS FARGO COM 949746101 1,316 22,153 SH SOLE 13,729 0 8,424
WELLS FARGO COM 949746101 202 3,400 SH OTR 0 0 3,400
WEYERHAEUSER CO COM 962166104 781 27,500 SH SOLE 18,400 0 9,100
WHITE MOUNT INS GRP LTD COM G9618E107 363 200 SH SOLE 200 0 0
WILLIAMS COS COM 969457100 202 4,743 SH OTR 0 0 4,743
ZOETIS INC CL A COM 98978V103 22,385 129,124 SH SOLE 31,345 0 97,779
ZOETIS INC CL A COM 98978V103 272 1,571 SH OTR 0 0 1,571
ZOETIS INC CL A COM 98978V103 272 1,571 SH OTR 0 0 1,571