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
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 1,677 15,179 SH   SOLE   3,775 0 11,404
3M COMPANY COM 88579Y101 111 1,000 SH   OTR   0 0 1,000
AADI BIOSCIENCES INC COM 00032Q104 188 13,333 SH   SOLE   0 0 13,333
ABBOTT LABS COM 002824100 3,124 32,288 SH   SOLE   16,550 0 15,738
ABBOTT LABS COM 002824100 2,043 21,117 SH   OTR   18,498 0 2,619
ABBVIE INC COM 00287Y109 13,913 103,663 SH   SOLE   30,620 0 73,043
ABBVIE INC COM 00287Y109 2,610 19,448 SH   OTR   15,998 0 3,450
ACCENTURE PLC CLASS A COM G1151C101 243 945 SH   SOLE   0 0 945
ACCENTURE PLC CLASS A COM G1151C101 174 675 SH   OTR   0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 36 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 927 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 99 425 SH   SOLE   0 0 425
AIR PRODUCTS & CHEMICALS INC COM 009158106 349 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 264 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 397 1,500 SH   OTR   1,500 0 0
ALPHABET CLASS A COM 02079K305 30,805 322,060 SH   SOLE   69,545 0 252,515
ALPHABET CLASS A COM 02079K305 643 6,720 SH   OTR   3,000 0 3,720
ALPHABET CLASS C COM 02079K107 17,078 177,620 SH   SOLE   35,220 0 142,400
ALPHABET CLASS C COM 02079K107 223 2,320 SH   OTR   0 0 2,320
ALTRIA GROUP INC COM 02209S103 381 9,425 SH   SOLE   200 0 9,225
ALTRIA GROUP INC COM 02209S103 153 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 11,391 100,806 SH   SOLE   28,120 0 72,686
AMAZON.COM INC COM 023135106 533 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 539 6,240 SH   SOLE   0 0 6,240
AMERICAN EXPRESS CO COM 025816109 6,246 46,299 SH   SOLE   13,850 0 32,449
AMERICAN EXPRESS CO COM 025816109 344 2,550 SH   OTR   0 0 2,550
AMERICAN WATER WORKS CO INC COM 030420103 338 2,600 SH   SOLE   0 0 2,600
AMETEK INC COM 031100100 2,590 22,840 SH   SOLE   0 0 22,840
AMGEN INC COM 031162100 242 1,075 SH   SOLE   150 0 925
AMGEN INC COM 031162100 103 455 SH   OTR   0 0 455
ANALOG DEVICES INC COM 032654105 522 3,747 SH   SOLE   0 0 3,747
AON PLC SHS CL A COM G0403H108 107 400 SH   SOLE   0 0 400
AON PLC SHS CL A COM G0403H108 295 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 93,894 679,409 SH   SOLE   190,108 0 489,301
APPLE INC COM 037833100 2,548 18,440 SH   OTR   9,600 0 8,840
ARCH CAP GROUP LTD COM G0450A105 316 6,930 SH   SOLE   6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 257 3,200 SH   SOLE   0 0 3,200
ARPO/AADI CONTINGENT VALUE RIG WARRANT AND RIGH 00032QCVR 0 100,000 SH   SOLE   0 0 100,000
AT&T INC (NEW) COM 00206R102 866 56,463 SH   SOLE   3,618 0 52,845
AUTOMATIC DATA PROCESSING COM 053015103 6,668 29,478 SH   SOLE   1,525 0 27,953
AUTOMATIC DATA PROCESSING COM 053015103 35 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 2,118 70,141 SH   SOLE   10,150 0 59,991
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 200 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,096 28,457 SH   SOLE   8,321 0 20,136
BANKUNITED INC COM 06652K103 645 18,865 SH   SOLE   2,700 0 16,165
BAXTER INTERNATIONAL COM 071813109 468 8,680 SH   SOLE   3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 1,325 24,600 SH   OTR   24,000 0 600
BECTON DICKINSON & CO COM 075887109 107 480 SH   SOLE   0 0 480
BECTON DICKINSON & CO COM 075887109 110 495 SH   OTR   0 0 495
BERKSHIRE HATHAWAY CL B NEW COM 084670702 14,731 55,169 SH   SOLE   3,450 0 51,719
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,065 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 220 400 SH   SOLE   200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 1,833 187,779 SH   SOLE   0 0 187,779
BLACKSTONE GROUP INC COM 09260D107 16,309 194,856 SH   SOLE   58,525 0 136,331
BLACKSTONE GROUP INC COM 09260D107 138 1,654 SH   OTR   0 0 1,654
BLACKSTONE MTG TR INC CL A COM 09257W100 7,343 314,598 SH   SOLE   109,305 0 205,293
BLACKSTONE MTG TR INC CL A COM 09257W100 808 34,625 SH   OTR   30,000 0 4,625
BLACKSTONE PRIVATE CREDIT CL D COM 09260PRIV 304 12,093 SH   SOLE   0 0 12,093
BLACKSTONE PRIVATE REIT INC CL COM 09259K302 1,203 81,389 SH   SOLE   0 0 81,389
BOEING CO COM 097023105 1,836 15,167 SH   SOLE   950 0 14,217
BP P L C COM 055622104 4,978 174,349 SH   SOLE   156,236 0 18,113
BP P L C COM 055622104 332 11,642 SH   OTR   11,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,288 116,584 SH   SOLE   27,706 0 88,878
BRISTOL-MYERS SQUIBB CO COM 110122108 2,559 35,998 SH   OTR   35,998 0 0
BROADCOM INC COM COM 11135F101 140 315 SH   SOLE   100 0 215
BROADCOM INC COM COM 11135F101 355 800 SH   OTR   0 0 800
CAE INC COM 124765108 396 25,830 SH   SOLE   7,250 0 18,580
CAE INC COM 124765108 15 1,000 SH   OTR   0 0 1,000
CANADIAN NATL RAILWAY CO COM 136375102 1,145 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 489 5,305 SH   SOLE   3,911 0 1,394
CARDINAL HEALTH INC COM 14149Y108 299 4,482 SH   OTR   4,482 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 875 24,599 SH   SOLE   3,692 0 20,907
CATERPILLAR INC COM 149123101 3,073 18,729 SH   SOLE   1,750 0 16,979
CATERPILLAR INC COM 149123101 400 2,440 SH   OTR   1,000 0 1,440
CENTRAL SECURITIES CORP COM 155123102 541 16,028 SH   SOLE   0 0 16,028
CHEVRON CORP COM 166764100 8,428 58,660 SH   SOLE   19,878 0 38,782
CHEVRON CORP COM 166764100 1,064 7,409 SH   OTR   5,034 0 2,375
CHUBB LIMITED COM COM H1467J104 1,465 8,054 SH   SOLE   2,258 0 5,796
CHUBB LIMITED COM COM H1467J104 73 400 SH   OTR   0 0 400
CIGNA CORP NEW COM 125523100 968 3,488 SH   SOLE   0 0 3,488
CIGNA CORP NEW COM 125523100 305 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 181 4,532 SH   SOLE   0 0 4,532
CISCO SYSTEMS INC COM 17275R102 180 4,500 SH   OTR   0 0 4,500
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 234 2,406 SH   SOLE   2,406 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,566 116,285 SH   SOLE   5,800 0 110,485
COCA-COLA CO COM 191216100 3,206 57,224 SH   SOLE   8,705 0 48,519
COLGATE PALMOLIVE CO COM 194162103 719 10,238 SH   SOLE   1,330 0 8,908
COLGATE PALMOLIVE CO COM 194162103 197 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 256 8,736 SH   SOLE   6,920 0 1,816
COMCAST CORP NEW CL A COM 20030N101 182 6,200 SH   OTR   0 0 6,200
CONOCO PHILLIPS COM 20825C104 1,425 13,922 SH   SOLE   4,057 0 9,865
CONOCO PHILLIPS COM 20825C104 2,067 20,199 SH   OTR   19,499 0 700
CONS DISC SELECT SECTOR SPDR COM 81369Y407 5,948 41,753 SH   SOLE   9,708 0 32,045
CONS DISC SELECT SECTOR SPDR COM 81369Y407 285 2,000 SH   OTR   2,000 0 0
CORNING INC COM 219350105 2,250 77,525 SH   SOLE   6,734 0 70,791
CORNING INC COM 219350105 52 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 268 4,685 SH   SOLE   85 0 4,600
COSTCO WHOLESALE CORP COM 22160K105 16,946 35,882 SH   SOLE   7,815 0 28,067
COSTCO WHOLESALE CORP COM 22160K105 368 780 SH   OTR   0 0 780
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 417 2,533 SH   SOLE   1,383 0 1,150
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,142 7,900 SH   SOLE   850 0 7,050
CROWN CASTLE INTL CORP NEW COM COM 22822V101 65 448 SH   OTR   0 0 448
CSX CORP COM 126408103 1,545 58,014 SH   SOLE   1,500 0 56,514
CULLEN FROST BANKERS INC COM 229899109 1,858 14,049 SH   SOLE   200 0 13,849
CVS HEALTH CORP COM 126650100 7,974 83,614 SH   SOLE   21,700 0 61,914
CVS HEALTH CORP COM 126650100 1,001 10,500 SH   OTR   10,500 0 0
DANAHER CORP COM 235851102 23,341 90,368 SH   SOLE   20,040 0 70,328
DEERE & CO COM 244199105 6,309 18,894 SH   SOLE   2,735 0 16,159
DEERE & CO COM 244199105 384 1,150 SH   OTR   0 0 1,150
DEVON ENERGY CORP COM 25179M103 3,255 54,125 SH   SOLE   21,630 0 32,495
DEVON ENERGY CORP COM 25179M103 2,465 41,000 SH   OTR   40,000 0 1,000
DISNEY (WALT) CO COM 254687106 9,974 105,733 SH   SOLE   29,258 0 76,475
DISNEY (WALT) CO COM 254687106 76 810 SH   OTR   0 0 810
DOVER CORP COM 260003108 225 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 396 3,400 SH   OTR   0 0 3,400
DOW INC COM 260557103 439 9,982 SH   SOLE   1,173 0 8,809
DUKE ENERGY CORPORATION COM NE COM 26441C204 712 7,654 SH   SOLE   1,343 0 6,311
DUKE ENERGY CORPORATION COM NE COM 26441C204 137 1,474 SH   OTR   0 0 1,474
DUPONT DE NEMOURS INC COM 26614N102 805 15,965 SH   SOLE   1,258 0 14,707
EATON CORP PLC SHS COM G29183103 1,536 11,516 SH   SOLE   2,890 0 8,626
EATON CORP PLC SHS COM G29183103 273 2,050 SH   OTR   0 0 2,050
ECOLAB INC COM 278865100 58 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 251 1,735 SH   OTR   0 0 1,735
EDWARDS LIFESCIENCES COM 28176E108 248 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,380 28,800 SH   OTR   28,800 0 0
EMERSON ELECTRIC CO COM 291011104 1,342 18,325 SH   SOLE   12,875 0 5,450
EMERSON ELECTRIC CO COM 291011104 6,330 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 667 17,977 SH   SOLE   5,645 0 12,332
ENBRIDGE INC COM 29250N105 17 469 SH   OTR   0 0 469
ENERGY SELECT SECTOR SPDR TR COM 81369Y506 646 8,965 SH   SOLE   600 0 8,365
ENERGY TRANSFER OPERATING LP COM 29273V100 386 34,972 SH   OTR   15,360 0 19,612
ENTERPRISE PRODS PARTNERS COM 293792107 1,342 56,451 SH   SOLE   24,330 0 32,121
ENTERPRISE PRODS PARTNERS COM 293792107 911 38,320 SH   OTR   26,000 0 12,320
EOG RESOURCES INC. COM 26875P101 489 4,375 SH   SOLE   480 0 3,895
EQUITY RESIDENTIAL PROP SBI COM 29476L107 605 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,017 38,701 SH   SOLE   3,450 0 35,251
EVERSOURCE ENERGY COM COM 30040W108 54 698 SH   OTR   0 0 698
EXXON MOBIL CORP COM 30231G102 24,639 282,206 SH   SOLE   176,461 0 105,745
EXXON MOBIL CORP COM 30231G102 1,039 11,895 SH   OTR   4,500 0 7,395
FEDEX CORP COM 31428X106 153 1,033 SH   SOLE   190 0 843
FEDEX CORP COM 31428X106 179 1,203 SH   OTR   1,200 0 3
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 70 557 SH   SOLE   0 0 557
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 282 2,261 SH   OTR   0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 297 16,647 SH   SOLE   0 0 16,647
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 644 27,390 SH   SOLE   0 0 27,390
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 415 12,621 SH   SOLE   0 0 12,621
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 6,983 545,948 SH   SOLE   7,244 0 538,704
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 728 56,923 SH   OTR   0 0 56,923
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 233 7,338 SH   SOLE   0 0 7,338
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 705 62,093 SH   SOLE   0 0 62,093
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 279 6,579 SH   SOLE   0 0 6,579
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 422 29,860 SH   SOLE   0 0 29,860
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 913 89,120 SH   SOLE   0 0 89,120
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 587 17,057 SH   SOLE   1,745 0 15,312
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 1,181 11,770 SH   SOLE   0 0 11,770
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 161 13,668 SH   SOLE   0 0 13,668
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 302 5,675 SH   SOLE   5,675 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 493 28,946 SH   SOLE   28,946 0 0
FLOWSERVE CORP COM 34354P105 340 14,005 SH   SOLE   2,400 0 11,605
FORTIVE CORP COM 34959J108 770 13,208 SH   SOLE   1,020 0 12,188
FREEPORT MCMORAN COP & GLD INC COM 35671D857 354 12,951 SH   SOLE   0 0 12,951
GENERAC HOLDINGS INC COM 368736104 231 1,295 SH   SOLE   80 0 1,215
GENERAL ELECTRIC CO COM NEW COM 369604301 637 10,286 SH   SOLE   336 0 9,950
GENERAL ELECTRIC CO COM NEW COM 369604301 102 1,644 SH   OTR   0 0 1,644
GENERAL MILLS INC COM 370334104 376 4,907 SH   SOLE   325 0 4,582
GENL AMERICAN INVESTORS INC COM 368802104 960 28,347 SH   SOLE   3,195 0 25,152
GILEAD SCIENCES INC COM 375558103 1,082 17,541 SH   SOLE   11,000 0 6,541
GILEAD SCIENCES INC COM 375558103 48 780 SH   OTR   0 0 780
GOLDMAN SACHS GROUP INC COM 38141G104 2,465 8,410 SH   SOLE   1,325 0 7,085
GOLUB CAPITAL BDC INC COM 38173M102 1,052 84,898 SH   SOLE   14,400 0 70,498
GOLUB CAPITAL BDC INC COM 38173M102 261 21,069 SH   OTR   21,000 0 69
GRAINGER W W INC COM 384802104 944 1,929 SH   SOLE   0 0 1,929
HANCOCK HOLDING CO COM 410120109 222 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 1,478 103,266 SH   SOLE   57,987 0 45,279
HESS CORP COM 42809H107 455 4,175 SH   SOLE   0 0 4,175
HEWLETT PACKARD ENTERPRISE COM 42824C109 22 1,800 SH   SOLE   600 0 1,200
HEWLETT PACKARD ENTERPRISE COM 42824C109 240 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 14,229 51,566 SH   SOLE   15,747 0 35,819
HOME DEPOT COM 437076102 520 1,886 SH   OTR   0 0 1,886
HONEYWELL INTERNATIONAL COM 438516106 7,147 42,804 SH   SOLE   15,350 0 27,454
HONEYWELL INTERNATIONAL COM 438516106 2,374 14,220 SH   OTR   12,000 0 2,220
HP INC COM 40434L105 50 2,000 SH   SOLE   600 0 1,400
HP INC COM 40434L105 498 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 3,235 14,505 SH   SOLE   600 0 13,905
ILLINOIS TOOL WORKS INC COM 452308109 419 2,319 SH   SOLE   477 0 1,842
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 250 3,020 SH   SOLE   1,700 0 1,320
INTEL CORP COM 458140100 2,755 106,913 SH   SOLE   27,153 0 79,760
INTEL CORP COM 458140100 52 2,000 SH   OTR   0 0 2,000
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 2,094 17,628 SH   SOLE   2,602 0 15,026
INTL BUSINESS MACHINES COM 459200101 176 1,485 SH   OTR   585 0 900
INTUIT INC COM 461202103 467 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 2,200 9,716 SH   SOLE   2,375 0 7,341
INV S&P500 EQ WGHT TECH ETF COM 46137V282 679 3,000 SH   OTR   3,000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 5,625 48,096 SH   SOLE   14,402 0 33,694
ISHARES US AEROSPACE & DEF ETF COM 464288760 784 8,595 SH   SOLE   1,480 0 7,115
ISHARES US REGIONAL BANKS ETF COM 464288778 392 8,200 SH   SOLE   1,850 0 6,350
J P MORGAN CHASE & CO COM 46625H100 12,899 123,435 SH   SOLE   28,653 0 94,782
J P MORGAN CHASE & CO COM 46625H100 1,466 14,030 SH   OTR   5,300 0 8,730
JACOBS SOLUTIONS INC COM 46982L108 10,302 94,960 SH   SOLE   23,117 0 71,843
JOHNSON & JOHNSON COM 478160104 33,318 203,956 SH   SOLE   51,276 0 152,680
JOHNSON & JOHNSON COM 478160104 5,257 32,180 SH   OTR   26,320 0 5,860
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 4,990 216,222 SH   SOLE   11,751 0 204,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 600 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 810 7,195 SH   SOLE   2,006 0 5,189
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 815 16,650 SH   SOLE   7,850 0 8,800
L3 HARRIS TECHNOLOGIES INC COM 502431109 66 317 SH   SOLE   0 0 317
L3 HARRIS TECHNOLOGIES INC COM 502431109 249 1,200 SH   OTR   0 0 1,200
LAM RESEARCH CORP COM 512807108 13,406 36,628 SH   SOLE   12,715 0 23,913
LAM RESEARCH CORP COM 512807108 410 1,119 SH   OTR   0 0 1,119
LILLY ELI & CO COM 532457108 412 1,275 SH   SOLE   0 0 1,275
LINDE PLC COM G5494J103 3,958 14,682 SH   SOLE   1,525 0 13,157
LOEWS CORP COM 540424108 283 5,670 SH   SOLE   5,670 0 0
LOWES COS INC COM 548661107 429 2,286 SH   SOLE   1,137 0 1,149
M & T BK CORP COM 55261F104 251 1,424 SH   SOLE   582 0 842
MARATHON PETROLEUM CORP COM 56585A102 683 6,880 SH   SOLE   0 0 6,880
MARKEL CORP HOLDING CO COM 570535104 3,898 3,595 SH   SOLE   608 0 2,987
MARKER THERAPEUTICS INC COM 57055L107 22 60,202 SH   SOLE   0 0 60,202
MARSH & MCLENNAN COS INC COM 571748102 1,273 8,530 SH   SOLE   0 0 8,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,331 19,565 SH   SOLE   3,725 0 15,840
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 1,115 1,753,500 SH   SOLE   0 0 1,753,500
MCCORMICK & CO COM 579780206 891 12,500 SH   SOLE   2,500 0 10,000
MCDONALDS CORP COM 580135101 844 3,659 SH   SOLE   220 0 3,439
MCDONALDS CORP COM 580135101 13,637 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 936 11,597 SH   SOLE   2,000 0 9,597
MEDTRONIC PLC COM G5960L103 238 2,946 SH   OTR   0 0 2,946
MERCK & COMPANY COM 58933Y105 14,646 170,063 SH   SOLE   15,355 0 154,708
MERCK & COMPANY COM 58933Y105 1,739 20,196 SH   OTR   15,000 0 5,196
META PLATFORMS INC CL-A COM 30303M102 3,075 22,667 SH   SOLE   3,919 0 18,748
META PLATFORMS INC CL-A COM 30303M102 85 625 SH   OTR   0 0 625
MICROSOFT CORP COM 594918104 39,912 171,371 SH   SOLE   47,152 0 124,219
MICROSOFT CORP COM 594918104 1,166 5,005 SH   OTR   0 0 5,005
MONDELEZ INTL INC COM 609207105 299 5,449 SH   SOLE   2,137 0 3,312
MONDELEZ INTL INC COM 609207105 190 3,460 SH   OTR   0 0 3,460
MOOG INC CLASS A COM 615394202 1,334 18,956 SH   SOLE   800 0 18,156
MORGAN STANLEY COM 617446448 1,614 20,430 SH   SOLE   5,975 0 14,455
MORGAN STANLEY COM 617446448 79 1,000 SH   OTR   0 0 1,000
NESTLE SPONSORED ADR COM 641069406 5,194 47,741 SH   SOLE   26,425 0 21,316
NESTLE SPONSORED ADR COM 641069406 163 1,500 SH   OTR   1,500 0 0
NEWMONT MINING CORP COM 651639106 1,288 30,643 SH   SOLE   11,000 0 19,643
NEXTERA ENERGY INC COM 65339F101 18,546 236,528 SH   SOLE   85,760 0 150,768
NIKE INC COM 654106103 3,081 37,069 SH   SOLE   15,365 0 21,704
NIKE INC COM 654106103 41 488 SH   OTR   0 0 488
NO EUROPEAN OIL ROYALTY UTS COM 659310106 405 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,596 50,540 SH   SOLE   17,900 0 32,640
NOVARTIS AG SPON ADR COM 66987V109 755 9,932 SH   OTR   8,532 0 1,400
NOVO NORDISK A/S SPON ADR COM 670100205 80 800 SH   SOLE   800 0 0
NOVO NORDISK A/S SPON ADR COM 670100205 199 2,000 SH   OTR   0 0 2,000
NUCOR CORP COM 670346105 863 8,069 SH   SOLE   2,882 0 5,187
NVIDIA CORP COM 67066G104 331 2,730 SH   SOLE   0 0 2,730
NXP SEMICONDUCTORS NV COM N6596X109 2,486 16,850 SH   SOLE   1,675 0 15,175
OLD REP INTL CORP COM 680223104 245 11,720 SH   SOLE   7,500 0 4,220
ON SEMICONDUCTOR CORP COM 682189105 14,709 235,985 SH   SOLE   51,025 0 184,960
ON SEMICONDUCTOR CORP COM 682189105 209 3,350 SH   OTR   0 0 3,350
ONEOK INC COM 682680103 410 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 8,192 134,144 SH   SOLE   35,750 0 98,394
ORACLE CORP COM 68389X105 342 5,593 SH   OTR   0 0 5,593
OTIS WORLDWIDE CORP COM COM 68902V107 774 12,129 SH   SOLE   1,721 0 10,408
OUTFRONT MEDIA INC COM 69007J106 228 15,000 SH   OTR   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,158 13,173 SH   SOLE   1,755 0 11,418
PALO ALTO NETWORKS INC COM 697435105 86 525 SH   OTR   0 0 525
PAYPAL HLDGS INC COM 70450Y103 7,941 92,258 SH   SOLE   22,117 0 70,141
PAYPAL HLDGS INC COM 70450Y103 86 1,000 SH   OTR   0 0 1,000
PEPSICO INC COM 713448108 9,062 55,505 SH   SOLE   6,743 0 48,762
PEPSICO INC COM 713448108 567 3,471 SH   OTR   0 0 3,471
PFIZER INC COM 717081103 5,037 115,108 SH   SOLE   54,788 0 60,320
PFIZER INC COM 717081103 1,431 32,708 SH   OTR   27,900 0 4,808
PHILIP MORRIS INTL COM 718172109 567 6,830 SH   SOLE   365 0 6,465
PHILIP MORRIS INTL COM 718172109 324 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 377 4,672 SH   SOLE   569 0 4,103
PHILLIPS 66 COM 718546104 1,332 16,500 SH   OTR   16,500 0 0
PIONEER NATURAL RESOURCES COM 723787107 552 2,550 SH   SOLE   1,650 0 900
PLAINS ALL AMER PIPELINE LP COM 726503105 168 16,000 SH   OTR   16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,239 8,293 SH   SOLE   3,366 0 4,927
PNC FINANCIAL SERVICES GROUP COM 693475105 239 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 226 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 638 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 9,472 75,024 SH   SOLE   9,410 0 65,614
PROCTER & GAMBLE CO COM 742718109 1,023 8,100 SH   OTR   4,500 0 3,600
PUBLIC SVC ENTERPRISES GROUP COM 744573106 241 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103 13,480 119,315 SH   SOLE   37,240 0 82,075
QUALCOMM INC COM 747525103 1,353 11,975 SH   OTR   8,900 0 3,075
QUANTA SERVICES INC COM 74762E102 18,581 145,856 SH   SOLE   43,067 0 102,789
QUANTA SERVICES INC COM 74762E102 1,147 9,000 SH   OTR   9,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 6,493 79,319 SH   SOLE   24,229 0 55,090
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 164 2,003 SH   OTR   0 0 2,003
REAVES UTILITY INCOME FUND COM 756158101 366 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 379 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 1,655 30,060 SH   SOLE   19,400 0 10,660
ROCKWELL AUTOMATION INC COM 773903109 882 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 216 600 SH   SOLE   600 0 0
ROPER INDS INC NEW COM 776696106 279 775 SH   OTR   0 0 775
ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 780905881 87 12,799 SH   SOLE   0 0 12,799
SALESFORCE.COM INC COM 79466L302 6,583 45,765 SH   SOLE   15,492 0 30,273
SALESFORCE.COM INC COM 79466L302 43 300 SH   OTR   0 0 300
SCHEIN HENRY INC COM 806407102 341 5,190 SH   SOLE   775 0 4,415
SCHLUMBERGER LTD COM 806857108 399 11,109 SH   SOLE   350 0 10,759
SCHLUMBERGER LTD COM 806857108 603 16,798 SH   OTR   16,798 0 0
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,135 20,439 SH   SOLE   0 0 20,439
SHELL PLC SPON ADS COM 780259305 6,089 122,375 SH   SOLE   39,275 0 83,100
SNAP-ON INC COM 833034101 539 2,675 SH   SOLE   0 0 2,675
SOLAR CAPITAL LTD COM 83413U100 370 30,000 SH   OTR   30,000 0 0
STARBUCKS CORP COM 855244109 205 2,431 SH   SOLE   0 0 2,431
STATE STREET CORP COM 857477103 216 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 36 600 SH   OTR   0 0 600
STRYKER CORP COM 863667101 655 3,233 SH   SOLE   0 0 3,233
S&P GLOBAL INC COM 78409V104 3,524 11,541 SH   SOLE   1,500 0 10,041
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 367 7,626 SH   SOLE   0 0 7,626
TARGET CORP COM 87612E106 2,091 14,090 SH   SOLE   1,750 0 12,340
TEXAS INSTRUMENTS INC COM 882508104 2,230 14,410 SH   SOLE   6,010 0 8,400
TEXAS INSTRUMENTS INC COM 882508104 151 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 44,216 87,179 SH   SOLE   27,081 0 60,098
THERMO FISHER SCIENTIFIC INC COM 883556102 1,187 2,340 SH   OTR   0 0 2,340
TORONTO DOMINION BANK COM 891160509 285 4,639 SH   SOLE   1,220 0 3,419
TRANE TECHNOLOGIES PLC SHS COM G8994E103 459 3,170 SH   SOLE   1,200 0 1,970
TRANSDIGM GROUP INC COM 893641100 365 695 SH   SOLE   695 0 0
TRAVELERS COMPANIES INC COM 89417E109 272 1,775 SH   OTR   0 0 1,775
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,550 35,598 SH   SOLE   18,400 0 17,198
TRUIST FINANCIAL CORPORATION COM 89832Q109 104 2,400 SH   OTR   0 0 2,400
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 244 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 842 20,891 SH   SOLE   7,296 0 13,595
UNION PACIFIC CORP COM 907818108 12,213 62,686 SH   SOLE   16,595 0 46,091
UNITED PARCEL SERVICE CLASS B COM 911312106 1,770 10,960 SH   SOLE   1,650 0 9,310
UNITED RENTALS INC COM 911363109 995 3,684 SH   SOLE   930 0 2,754
UNITEDHEALTH GROUP INC COM 91324P102 17,257 34,170 SH   SOLE   6,502 0 27,668
UNITEDHEALTH GROUP INC COM 91324P102 202 399 SH   OTR   0 0 399
VANECK VECTORS GOLD MINERS ETF COM 92189F106 2,762 114,505 SH   SOLE   26,520 0 87,985
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,386 7,213 SH   SOLE   0 0 7,213
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 534 16,107 SH   SOLE   0 0 16,107
VANGUARD INFO TECH ETF COM 92204A702 3,713 12,079 SH   SOLE   2,965 0 9,114
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,165 14,229 SH   SOLE   0 0 14,229
VANGUARD STAR FUND MUTUAL FUNDS 921909107 358 14,694 SH   OTR   0 0 14,694
VERIZON COMMUNICATIONS COM 92343V104 3,393 89,370 SH   SOLE   36,500 0 52,870
VERIZON COMMUNICATIONS COM 92343V104 509 13,400 SH   OTR   10,700 0 2,700
VESTAS WIND SYS A/S COM K9773J201 185 10,000 SH   SOLE   0 0 10,000
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 485 31,172 SH   SOLE   0 0 31,172
VISA INC COM 92826C839 19,413 109,276 SH   SOLE   27,616 0 81,660
VISA INC COM 92826C839 556 3,130 SH   OTR   0 0 3,130
WABTEC CORP COM 929740108 2,497 30,693 SH   SOLE   16,702 0 13,991
WAL-MART STORES INC COM 931142103 852 6,567 SH   SOLE   800 0 5,767
WAL-MART STORES INC COM 931142103 198 1,525 SH   OTR   0 0 1,525
WATERS CORP COM 941848103 306 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 135 500 SH   OTR   0 0 500
WELLS FARGO COM 949746101 1,313 32,652 SH   SOLE   18,229 0 14,423
WELLS FARGO COM 949746101 137 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 120 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 526 18,400 SH   OTR   18,400 0 0
WHITE MOUNT INS GRP LTD COM G9618E107 261 200 SH   SOLE   200 0 0
WILLIAMS COS COM 969457100 737 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 115 1,100 SH   SOLE   300 0 800
ZIMMER HOLDINGS COM 98956P102 251 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 19,922 134,347 SH   SOLE   31,120 0 103,227
ZOETIS INC CL A COM 98978V103 229 1,547 SH   OTR   0 0 1,547