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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   1,384 14,779 SH   SOLE   3,575 0 11,204
3M COMPANY COM 88579Y101   94 1,000 SH   OTR   0 0 1,000
ABBOTT LABS COM 002824100   4,998 51,601 SH   SOLE   36,038 0 15,563
ABBOTT LABS COM 002824100   254 2,619 SH   OTR   0 0 2,619
ABBVIE INC COM 00287Y109   14,171 95,070 SH   SOLE   42,198 0 52,872
ABBVIE INC COM 00287Y109   425 2,850 SH   OTR   0 0 2,850
ACCENTURE PLC CLASS A COM G1151C101   229 745 SH   SOLE   0 0 745
ACCENTURE PLC CLASS A COM G1151C101   207 675 SH   OTR   0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101   882 7,892 SH   SOLE   7,592 0 300
AIR PRODUCTS & CHEMICALS INC COM 009158106   120 425 SH   SOLE   0 0 425
AIR PRODUCTS & CHEMICALS INC COM 009158106   425 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101   424 2,496 SH   SOLE   1,496 0 1,000
ALPHABET CLASS A COM 02079K305   39,659 303,065 SH   SOLE   72,805 0 230,260
ALPHABET CLASS A COM 02079K305   487 3,720 SH   OTR   0 0 3,720
ALPHABET CLASS C COM 02079K107   22,125 167,806 SH   SOLE   32,820 0 134,986
ALPHABET CLASS C COM 02079K107   306 2,320 SH   OTR   0 0 2,320
ALTRIA GROUP INC COM 02209S103   396 9,425 SH   SOLE   200 0 9,225
ALTRIA GROUP INC COM 02209S103   160 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106   5,817 45,756 SH   SOLE   5,890 0 39,866
AMAZON.COM INC COM 023135106   478 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   469 6,240 SH   SOLE   0 0 6,240
AMERICAN EXPRESS CO COM 025816109   6,825 45,749 SH   SOLE   13,450 0 32,299
AMERICAN EXPRESS CO COM 025816109   366 2,450 SH   OTR   0 0 2,450
AMERICAN WATER WORKS CO INC COM 030420103   322 2,600 SH   SOLE   0 0 2,600
AMETEK INC COM 031100100   2,598 17,580 SH   SOLE   0 0 17,580
AMGEN INC COM 031162100   235 875 SH   SOLE   150 0 725
AMGEN INC COM 031162100   87 325 SH   OTR   0 0 325
ANALOG DEVICES INC COM 032654105   439 2,508 SH   SOLE   0 0 2,508
AON PLC SHS CL A COM G0403H108   113 350 SH   SOLE   0 0 350
AON PLC SHS CL A COM G0403H108   357 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100   112,607 657,715 SH   SOLE   188,487 0 469,228
APPLE INC COM 037833100   1,449 8,465 SH   OTR   0 0 8,465
ARCH CAP GROUP LTD COM G0450A105   552 6,930 SH   SOLE   6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   241 3,200 SH   SOLE   0 0 3,200
AT&T INC (NEW) COM 00206R102   724 48,212 SH   SOLE   3,618 0 44,594
AUTOMATIC DATA PROCESSING COM 053015103   6,924 28,779 SH   SOLE   1,525 0 27,254
AUTOMATIC DATA PROCESSING COM 053015103   19 77 SH   OTR   0 0 77
BANK OF AMERICA CORP COM 060505104   1,800 65,726 SH   SOLE   10,050 0 55,676
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179   201 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100   1,185 27,782 SH   SOLE   8,121 0 19,661
BANKUNITED INC COM 06652K103   348 15,315 SH   SOLE   2,700 0 12,615
BAXTER INTERNATIONAL COM 071813109   1,233 32,676 SH   SOLE   27,021 0 5,655
BAXTER INTERNATIONAL COM 071813109   23 600 SH   OTR   0 0 600
BECTON DICKINSON & CO COM 075887109   124 480 SH   SOLE   0 0 480
BECTON DICKINSON & CO COM 075887109   84 325 SH   OTR   0 0 325
BERKSHIRE HATHAWAY CL B NEW COM 084670702   18,397 52,519 SH   SOLE   1,850 0 50,669
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   6,378 12 SH   SOLE   2 0 10
BLACKROCK INC COM 09247X101   259 400 SH   SOLE   200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307   431 43,852 SH   SOLE   0 0 43,852
BLACKSTONE GROUP INC COM 09260D107   20,580 192,087 SH   SOLE   65,050 0 127,037
BLACKSTONE GROUP INC COM 09260D107   184 1,716 SH   OTR   0 0 1,716
BLACKSTONE PRIVATE CREDIT FUND COM 09261H305   336 13,456 SH   SOLE   0 0 13,456
BLACKSTONE REIT CL I COM 09259K401   1,671 112,806 SH   SOLE   0 0 112,806
BNY MELLON FDS TR EMERGING MKT MUTUAL FUNDS 05569M855   103 11,124 SH   OTR   0 0 11,124
BOEING CO COM 097023105   2,878 15,017 SH   SOLE   875 0 14,142
BOOKING HOLDINGS INC COM 09857L108   308 100 SH   SOLE   0 0 100
BP P L C COM 055622104   6,893 178,024 SH   SOLE   158,105 0 19,919
BRISTOL-MYERS SQUIBB CO COM 110122108   8,970 154,553 SH   SOLE   65,458 0 89,095
BROADCOM INC COM COM 11135F101   179 215 SH   SOLE   0 0 215
BROADCOM INC COM COM 11135F101   664 800 SH   OTR   0 0 800
CAE INC COM 124765108   274 11,720 SH   SOLE   1,450 0 10,270
CANADIAN NATL RAILWAY CO COM 136375102   433 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102   447 4,127 SH   OTR   0 0 4,127
CAPITAL ONE FINANCIAL CORP COM 14040H105   505 5,205 SH   SOLE   3,811 0 1,394
CARDINAL HEALTH INC COM 14149Y108   388 4,472 SH   SOLE   4,472 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,273 23,054 SH   SOLE   3,692 0 19,362
CATERPILLAR INC COM 149123101   4,763 17,446 SH   SOLE   2,592 0 14,854
CATERPILLAR INC COM 149123101   393 1,440 SH   OTR   0 0 1,440
CENTRAL SECURITIES CORP COM 155123102   497 14,028 SH   SOLE   0 0 14,028
CHEVRON CORP COM 166764100   10,605 62,890 SH   SOLE   24,988 0 37,902
CHEVRON CORP COM 166764100   400 2,375 SH   OTR   0 0 2,375
CHUBB LIMITED COM COM H1467J104   1,589 7,634 SH   SOLE   2,258 0 5,376
CHUBB LIMITED COM COM H1467J104   83 400 SH   OTR   0 0 400
CIGNA CORP NEW COM 125523100   1,072 3,748 SH   SOLE   702 0 3,046
CIGNA CORP NEW COM 125523100   111 389 SH   OTR   0 0 389
CISCO SYSTEMS INC COM 17275R102   248 4,607 SH   SOLE   0 0 4,607
CISCO SYSTEMS INC COM 17275R102   242 4,500 SH   OTR   0 0 4,500
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565   283 2,567 SH   SOLE   2,567 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,458 93,310 SH   SOLE   8,550 0 84,760
COCA-COLA CO COM 191216100   3,124 55,811 SH   SOLE   8,005 0 47,806
COLGATE PALMOLIVE CO COM 194162103   724 10,180 SH   SOLE   1,330 0 8,850
COLGATE PALMOLIVE CO COM 194162103   174 2,450 SH   OTR   0 0 2,450
COMCAST CORP NEW CL A COM 20030N101   387 8,736 SH   SOLE   6,920 0 1,816
COMCAST CORP NEW CL A COM 20030N101   275 6,200 SH   OTR   0 0 6,200
CONOCO PHILLIPS COM 20825C104   3,913 32,666 SH   SOLE   23,156 0 9,510
CONS DISC SELECT SECTOR SPDR COM 81369Y407   4,013 24,930 SH   SOLE   8,500 0 16,430
CORNING INC COM 219350105   2,183 71,650 SH   SOLE   6,734 0 64,916
CORNING INC COM 219350105   54 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104   240 4,685 SH   SOLE   85 0 4,600
COSTCO WHOLESALE CORP COM 22160K105   18,937 33,519 SH   SOLE   6,255 0 27,264
COSTCO WHOLESALE CORP COM 22160K105   384 680 SH   OTR   0 0 680
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   231 1,383 SH   SOLE   1,383 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101   235 2,550 SH   SOLE   310 0 2,240
CROWN CASTLE INTL CORP NEW COM COM 22822V101   22 238 SH   OTR   0 0 238
CSX CORP COM 126408103   1,784 58,014 SH   SOLE   1,500 0 56,514
CULLEN FROST BANKERS INC COM 229899109   1,281 14,049 SH   SOLE   200 0 13,849
CVS HEALTH CORP COM 126650100   6,040 86,504 SH   SOLE   30,900 0 55,604
DANAHER CORP COM 235851102   22,829 92,015 SH   SOLE   19,250 0 72,765
DANAHER CORP COM 235851102   50 200 SH   OTR   0 0 200
DEERE & CO COM 244199105   6,211 16,458 SH   SOLE   3,685 0 12,773
DEERE & CO COM 244199105   434 1,150 SH   OTR   0 0 1,150
DEVON ENERGY CORP COM 25179M103   4,223 88,528 SH   SOLE   61,618 0 26,910
DEVON ENERGY CORP COM 25179M103   52 1,083 SH   OTR   0 0 1,083
DISNEY (WALT) CO COM 254687106   2,881 35,550 SH   SOLE   10,322 0 25,228
DISNEY (WALT) CO COM 254687106   32 400 SH   OTR   0 0 400
DOVER CORP COM 260003108   270 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108   419 3,000 SH   OTR   0 0 3,000
DOW INC COM 260557103   512 9,937 SH   SOLE   1,173 0 8,764
DUKE ENERGY CORPORATION COM NE COM 26441C204   749 8,488 SH   SOLE   1,343 0 7,145
DUKE ENERGY CORPORATION COM NE COM 26441C204   130 1,474 SH   OTR   0 0 1,474
DUPONT DE NEMOURS INC COM 26614N102   1,163 15,588 SH   SOLE   1,258 0 14,330
EATON CORP PLC SHS COM G29183103   4,625 21,684 SH   SOLE   4,350 0 17,334
EATON CORP PLC SHS COM G29183103   437 2,050 SH   OTR   0 0 2,050
ECOLAB INC COM 278865100   202 1,192 SH   OTR   0 0 1,192
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759   208 5,507 SH   SOLE   0 0 5,507
EDWARDS LIFESCIENCES COM 28176E108   2,203 31,798 SH   SOLE   31,798 0 0
EMERSON ELECTRIC CO COM 291011104   9,620 99,612 SH   SOLE   94,262 0 5,350
EMERSON ELECTRIC CO COM 291011104   270 2,800 SH   OTR   0 0 2,800
ENBRIDGE INC COM 29250N105   560 16,878 SH   SOLE   5,645 0 11,233
ENERGY SELECT SECTOR SPDR TR COM 81369Y506   814 9,010 SH   SOLE   600 0 8,410
ENERGY TRANSFER OPERATING LP COM 29273V100   334 23,826 SH   SOLE   16,126 0 7,700
ENERGY TRANSFER OPERATING LP COM 29273V100   180 12,800 SH   OTR   0 0 12,800
ENTERPRISE PRODS PARTNERS COM 293792107   2,462 89,939 SH   SOLE   50,318 0 39,621
ENTERPRISE PRODS PARTNERS COM 293792107   266 9,717 SH   OTR   0 0 9,717
EOG RESOURCES INC. COM 26875P101   529 4,175 SH   SOLE   480 0 3,695
EQUITY RESIDENTIAL PROP SBI COM 29476L107   528 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,150 36,976 SH   SOLE   3,050 0 33,926
EVERSOURCE ENERGY COM COM 30040W108   42 722 SH   OTR   0 0 722
EXXON MOBIL CORP COM 30231G102   32,808 279,025 SH   SOLE   175,552 0 103,473
EXXON MOBIL CORP COM 30231G102   870 7,395 SH   OTR   0 0 7,395
FEDEX CORP COM 31428X106   568 2,143 SH   SOLE   1,390 0 753
FEDEX CORP COM 31428X106   1 3 SH   OTR   0 0 3
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750   156 1,041 SH   SOLE   0 0 1,041
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750   320 2,145 SH   OTR   0 0 2,145
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103   303 16,625 SH   SOLE   0 0 16,625
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206   739 29,366 SH   SOLE   0 0 29,366
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109   550 15,085 SH   SOLE   0 0 15,085
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109   8,312 557,867 SH   SOLE   0 0 557,867
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109   809 54,320 SH   OTR   0 0 54,320
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851   257 6,970 SH   SOLE   0 0 6,970
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663   630 51,550 SH   SOLE   0 0 51,550
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204   340 6,738 SH   SOLE   0 0 6,738
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704   476 30,941 SH   SOLE   0 0 30,941
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727   211 4,786 SH   SOLE   0 0 4,786
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100   1,074 97,290 SH   SOLE   0 0 97,290
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404   575 15,124 SH   SOLE   0 0 15,124
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693   1,060 8,915 SH   SOLE   0 0 8,915
FIDELITY VALUE FUND MUTUAL FUNDS 316464106   180 13,668 SH   SOLE   0 0 13,668
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507   360 5,907 SH   SOLE   5,907 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887   590 31,275 SH   SOLE   31,275 0 0
FLOWSERVE CORP COM 34354P105   557 14,005 SH   SOLE   2,400 0 11,605
FORTIVE CORP COM 34959J108   984 13,273 SH   SOLE   1,020 0 12,253
FREEPORT MCMORAN COP & GLD INC COM 35671D857   483 12,951 SH   SOLE   0 0 12,951
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   234 3,434 SH   SOLE   111 0 3,323
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   23 332 SH   OTR   0 0 332
GENERAL ELECTRIC CO COM NEW COM 369604301   1,816 16,430 SH   SOLE   1,336 0 15,094
GENERAL ELECTRIC CO COM NEW COM 369604301   182 1,644 SH   OTR   0 0 1,644
GENERAL MILLS INC COM 370334104   314 4,907 SH   SOLE   325 0 4,582
GENL AMERICAN INVESTORS INC COM 368802104   1,166 28,347 SH   SOLE   3,195 0 25,152
GILEAD SCIENCES INC COM 375558103   1,150 15,341 SH   SOLE   11,000 0 4,341
GILEAD SCIENCES INC COM 375558103   58 780 SH   OTR   0 0 780
GOLDMAN SACHS GROUP INC COM 38141G104   2,831 8,750 SH   SOLE   1,525 0 7,225
GOLUB CAPITAL BDC INC COM 38173M102   850 57,921 SH   SOLE   10,400 0 47,521
GOLUB CAPITAL BDC INC COM 38173M102   1 77 SH   OTR   0 0 77
GRAINGER W W INC COM 384802104   985 1,424 SH   SOLE   0 0 1,424
HEARTLAND EXPRESS COM 422347104   1,432 97,509 SH   SOLE   57,987 0 39,522
HESS CORP COM 42809H107   639 4,175 SH   SOLE   0 0 4,175
HEWLETT PACKARD ENTERPRISE COM 42824C109   378 21,788 SH   SOLE   20,588 0 1,200
HOME DEPOT COM 437076102   14,577 48,243 SH   SOLE   14,550 0 33,693
HOME DEPOT COM 437076102   555 1,836 SH   OTR   0 0 1,836
HONEYWELL INTERNATIONAL COM 438516106   9,693 52,470 SH   SOLE   25,981 0 26,489
HONEYWELL INTERNATIONAL COM 438516106   410 2,220 SH   OTR   0 0 2,220
HP INC COM 40434L105   565 21,988 SH   SOLE   20,588 0 1,400
HUBBELL INC COM 443510607   3,727 11,893 SH   SOLE   600 0 11,293
ILLINOIS TOOL WORKS INC COM 452308109   402 1,744 SH   SOLE   477 0 1,267
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704   406 4,000 SH   SOLE   1,700 0 2,300
INGERSOLL RAND INC COM COM 45687V106   229 3,599 SH   SOLE   1,410 0 2,189
INTEL CORP COM 458140100   2,645 74,397 SH   SOLE   19,753 0 54,644
INTEL CORP COM 458140100   71 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   2,417 17,229 SH   SOLE   2,602 0 14,627
INTL BUSINESS MACHINES COM 459200101   126 900 SH   OTR   0 0 900
INTUIT INC COM 461202103   617 1,207 SH   SOLE   1,207 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,707 12,684 SH   SOLE   2,785 0 9,899
INTUITIVE SURGICAL INC COM 46120E602   73 250 SH   OTR   0 0 250
INV S&P500 EQ WGHT TECH ETF COM 46137V282   3,426 121,710 SH   SOLE   51,000 0 70,710
ISHARES NASDQ BIOTECH INDEX FN COM 464287556   5,826 47,639 SH   SOLE   14,390 0 33,249
ISHARES US REGIONAL BANKS ETF COM 464288778   239 7,125 SH   SOLE   1,475 0 5,650
J P MORGAN CHASE & CO COM 46625H100   19,043 131,312 SH   SOLE   34,886 0 96,426
J P MORGAN CHASE & CO COM 46625H100   1,048 7,230 SH   OTR   0 0 7,230
JACOBS SOLUTIONS INC COM 46982L108   12,539 91,860 SH   SOLE   22,367 0 69,493
JOHNSON & JOHNSON COM 478160104   35,006 224,757 SH   SOLE   72,824 0 151,933
JOHNSON & JOHNSON COM 478160104   675 4,334 SH   OTR   0 0 4,334
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281   7,095 264,542 SH   SOLE   20,840 0 243,701
KEYSIGHT TECHNOLOGIES INC COM 49338L103   519 3,926 SH   SOLE   3,776 0 150
KIMBERLY-CLARK CORP COM 494368103   870 7,195 SH   SOLE   2,006 0 5,189
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104   835 16,650 SH   SOLE   7,850 0 8,800
LAM RESEARCH CORP COM 512807108   22,663 36,158 SH   SOLE   12,765 0 23,393
LAM RESEARCH CORP COM 512807108   582 929 SH   OTR   0 0 929
LILLY ELI & CO COM 532457108   6,959 12,955 SH   SOLE   3,045 0 9,910
LILLY ELI & CO COM 532457108   40 75 SH   OTR   0 0 75
LINDE PLC SHS COM G54950103   5,178 13,907 SH   SOLE   825 0 13,082
LOEWS CORP COM 540424108   359 5,670 SH   SOLE   5,670 0 0
LOWES COS INC COM 548661107   627 3,016 SH   SOLE   1,137 0 1,879
MARATHON PETROLEUM CORP COM 56585A102   1,041 6,880 SH   SOLE   0 0 6,880
MARKEL CORP HOLDING CO COM 570535104   5,079 3,449 SH   SOLE   543 0 2,906
MARSH & MCLENNAN COS INC COM 571748102   1,623 8,530 SH   SOLE   0 0 8,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100   740 9,415 SH   SOLE   1,500 0 7,915
MATINAS BIOPHARMA HOLDINGS INC COM 576810105   150 1,157,332 SH   SOLE   0 0 1,157,332
MCCORMICK & CO COM 579780206   756 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101   15,728 59,704 SH   SOLE   56,300 0 3,404
MEDTRONIC PLC COM G5960L103   913 11,657 SH   SOLE   2,000 0 9,657
MEDTRONIC PLC COM G5960L103   167 2,131 SH   OTR   0 0 2,131
MERCK & COMPANY COM 58933Y105   18,837 182,972 SH   SOLE   30,170 0 152,802
MERCK & COMPANY COM 58933Y105   514 4,996 SH   OTR   0 0 4,996
META PLATFORMS INC CL-A COM 30303M102   2,463 8,205 SH   SOLE   170 0 8,035
META PLATFORMS INC CL-A COM 30303M102   188 625 SH   OTR   0 0 625
MICROCHIP TECHNOLOGY INC COM 595017104   234 2,994 SH   SOLE   0 0 2,994
MICRON TECHNOLOGY INC COM 595112103   1,443 21,210 SH   SOLE   925 0 20,285
MICRON TECHNOLOGY INC COM 595112103   44 650 SH   OTR   0 0 650
MICROSOFT CORP COM 594918104   54,182 171,598 SH   SOLE   44,352 0 127,246
MICROSOFT CORP COM 594918104   1,314 4,160 SH   OTR   0 0 4,160
MONDELEZ INTL INC COM 609207105   378 5,449 SH   SOLE   2,137 0 3,312
MONDELEZ INTL INC COM 609207105   240 3,460 SH   OTR   0 0 3,460
MOOG INC CLASS A COM 615394202   2,141 18,956 SH   SOLE   800 0 18,156
MORGAN STANLEY COM 617446448   566 6,926 SH   SOLE   4,400 0 2,526
MORGAN STANLEY COM 617446448   82 1,000 SH   OTR   0 0 1,000
NESTLE SPONSORED ADR COM 641069406   5,558 49,012 SH   SOLE   27,921 0 21,091
NEWMONT MINING CORP COM 651639106   1,114 30,143 SH   SOLE   10,400 0 19,743
NEXTERA ENERGY INC COM 65339F101   12,643 220,682 SH   SOLE   80,593 0 140,089
NIKE INC COM 654106103   3,060 31,999 SH   SOLE   12,790 0 19,209
NIKE INC COM 654106103   47 494 SH   OTR   0 0 494
NORFOLK SOUTHERN CORP COM 655844108   9,478 48,130 SH   SOLE   16,900 0 31,230
NOVARTIS AG SPON ADR COM 66987V109   867 8,512 SH   SOLE   8,512 0 0
NOVARTIS AG SPON ADR COM 66987V109   143 1,400 SH   OTR   0 0 1,400
NUCOR CORP COM 670346105   1,203 7,694 SH   SOLE   2,882 0 4,812
NVIDIA CORP COM 67066G104   687 1,580 SH   SOLE   0 0 1,580
NXP SEMICONDUCTORS NV COM N6596X109   2,927 14,640 SH   SOLE   1,375 0 13,265
OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103   222 1,875 SH   SOLE   0 0 1,875
OLD REP INTL CORP COM 680223104   316 11,720 SH   SOLE   7,500 0 4,220
ON SEMICONDUCTOR CORP COM 682189105   21,607 232,456 SH   SOLE   49,175 0 183,281
ON SEMICONDUCTOR CORP COM 682189105   278 2,990 SH   OTR   0 0 2,990
ONEOK INC COM 682680103   507 8,000 SH   SOLE   8,000 0 0
ONEOK INC COM 682680103   20 317 SH   OTR   0 0 317
ORACLE CORP COM 68389X105   13,700 129,344 SH   SOLE   34,800 0 94,544
ORACLE CORP COM 68389X105   294 2,780 SH   OTR   0 0 2,780
OTIS WORLDWIDE CORP COM COM 68902V107   932 11,608 SH   SOLE   1,721 0 9,887
PALO ALTO NETWORKS INC COM 697435105   1,665 7,100 SH   SOLE   1,150 0 5,950
PAYPAL HLDGS INC COM 70450Y103   3,813 65,228 SH   SOLE   22,225 0 43,003
PAYPAL HLDGS INC COM 70450Y103   58 1,000 SH   OTR   0 0 1,000
PEPSICO INC COM 713448108   9,228 54,459 SH   SOLE   5,543 0 48,916
PEPSICO INC COM 713448108   461 2,721 SH   OTR   0 0 2,721
PFIZER INC COM 717081103   5,007 150,955 SH   SOLE   81,686 0 69,269
PFIZER INC COM 717081103   159 4,808 SH   OTR   0 0 4,808
PHILIP MORRIS INTL COM 718172109   632 6,830 SH   SOLE   365 0 6,465
PHILIP MORRIS INTL COM 718172109   361 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104   2,535 21,097 SH   SOLE   17,069 0 4,028
PIONEER NATURAL RESOURCES COM 723787107   580 2,525 SH   SOLE   1,850 0 675
PLAINS ALL AMER PIPELINE LP COM 726503105   245 15,980 SH   SOLE   15,980 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   900 7,327 SH   SOLE   2,400 0 4,927
PNC FINANCIAL SERVICES GROUP COM 693475105   74 600 SH   OTR   0 0 600
PPL CORP COM 69351T106   210 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108   637 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109   11,730 80,419 SH   SOLE   13,470 0 66,949
PROCTER & GAMBLE CO COM 742718109   525 3,600 SH   OTR   0 0 3,600
PUBLIC SVC ENTERPRISES GROUP COM 744573106   244 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103   11,080 99,765 SH   SOLE   39,200 0 60,565
QUALCOMM INC COM 747525103   214 1,925 SH   OTR   0 0 1,925
QUANTA SERVICES INC COM 74762E102   27,789 148,550 SH   SOLE   50,190 0 98,360
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   5,682 78,954 SH   SOLE   23,604 0 55,350
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   108 1,503 SH   OTR   0 0 1,503
REAVES UTILITY INCOME FUND COM 756158101   252 10,218 SH   SOLE   0 0 10,218
RENAISSANCERE HLDGS LTD ORD COM G7496G103   534 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100   2,156 33,880 SH   SOLE   19,400 0 14,480
ROCKWELL AUTOMATION INC COM 773903109   1,161 4,060 SH   SOLE   1,060 0 3,000
ROPER INDS INC NEW COM 776696106   300 620 SH   SOLE   600 0 20
ROPER INDS INC NEW COM 776696106   200 412 SH   OTR   0 0 412
ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 780905881   106 14,832 SH   SOLE   0 0 14,832
SALESFORCE.COM INC COM 79466L302   8,355 41,204 SH   SOLE   17,252 0 23,952
SCHEIN HENRY INC COM 806407102   377 5,075 SH   SOLE   775 0 4,300
SCHLUMBERGER LTD COM 806857108   1,543 26,466 SH   SOLE   17,532 0 8,934
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855   1,316 19,818 SH   SOLE   0 0 19,818
SHELL PLC SPON ADS COM 780259305   8,245 128,075 SH   SOLE   41,325 0 86,750
SNAP-ON INC COM 833034101   622 2,440 SH   SOLE   0 0 2,440
SNOWFLAKE INC CL A COM 833445109   2,479 16,230 SH   SOLE   1,375 0 14,855
STARBUCKS CORP COM 855244109   213 2,331 SH   SOLE   0 0 2,331
STATE STREET CORP COM 857477103   238 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103   40 600 SH   OTR   0 0 600
STRYKER CORP COM 863667101   783 2,866 SH   SOLE   0 0 2,866
S&P GLOBAL INC COM 78409V104   4,168 11,406 SH   SOLE   1,500 0 9,906
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107   408 7,965 SH   SOLE   0 0 7,965
TARGET CORP COM 87612E106   1,486 13,440 SH   SOLE   1,750 0 11,690
TEXAS INSTRUMENTS INC COM 882508104   2,228 14,010 SH   SOLE   5,610 0 8,400
TEXAS INSTRUMENTS INC COM 882508104   155 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102   41,658 82,300 SH   SOLE   25,634 0 56,666
THERMO FISHER SCIENTIFIC INC COM 883556102   1,109 2,190 SH   OTR   0 0 2,190
TORONTO DOMINION BANK COM 891160509   540 8,964 SH   SOLE   1,220 0 7,744
TRANE TECHNOLOGIES PLC SHS COM G8994E103   643 3,170 SH   SOLE   1,200 0 1,970
TRANSDIGM GROUP INC COM 893641100   586 695 SH   SOLE   695 0 0
TRAVELERS COMPANIES INC COM 89417E109   278 1,700 SH   OTR   0 0 1,700
TRUIST FINANCIAL CORPORATION COM 89832Q109   1,008 35,223 SH   SOLE   18,400 0 16,823
TRUIST FINANCIAL CORPORATION COM 89832Q109   69 2,400 SH   OTR   0 0 2,400
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100   271 9,988 SH   SOLE   9,988 0 0
T-MOBILE US INC COM 872590104   2,712 19,365 SH   SOLE   7,075 0 12,290
U S BANCORP COM 902973304   658 19,891 SH   SOLE   7,296 0 12,595
UNION PACIFIC CORP COM 907818108   9,382 46,071 SH   SOLE   13,820 0 32,251
UNITED PARCEL SERVICE CLASS B COM 911312106   1,646 10,560 SH   SOLE   1,650 0 8,910
UNITED RENTALS INC COM 911363109   245 550 SH   SOLE   550 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,016 31,766 SH   SOLE   6,367 0 25,399
UNITEDHEALTH GROUP INC COM 91324P102   204 405 SH   OTR   0 0 405
VANECK VECTORS GOLD MINERS ETF COM 92189F106   3,046 113,210 SH   SOLE   26,065 0 87,145
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710   2,642 6,680 SH   SOLE   0 0 6,680
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717   567 14,134 SH   SOLE   0 0 14,134
VANGUARD INFO TECH ETF COM 92204A702   4,717 11,369 SH   SOLE   2,965 0 8,404
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686   1,241 13,704 SH   SOLE   0 0 13,704
VANGUARD STAR FUND MUTUAL FUNDS 921909107   387 15,225 SH   OTR   0 0 15,225
VERIZON COMMUNICATIONS COM 92343V104   3,109 95,915 SH   SOLE   48,090 0 47,825
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460   538 31,225 SH   SOLE   0 0 31,225
VISA INC COM 92826C839   26,327 114,462 SH   SOLE   31,039 0 83,423
VISA INC COM 92826C839   568 2,468 SH   OTR   0 0 2,468
WABTEC CORP COM 929740108   3,116 29,318 SH   SOLE   15,652 0 13,666
WAL-MART STORES INC COM 931142103   981 6,136 SH   SOLE   800 0 5,336
WAL-MART STORES INC COM 931142103   190 1,185 SH   OTR   0 0 1,185
WATERS CORP COM 941848103   312 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103   78 285 SH   OTR   0 0 285
WELLS FARGO COM 949746101   946 23,153 SH   SOLE   17,229 0 5,924
WELLS FARGO COM 949746101   139 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104   938 30,600 SH   SOLE   18,400 0 12,200
WHITE MOUNT INS GRP LTD COM G9618E107   299 200 SH   SOLE   200 0 0
ZIMMER HOLDINGS COM 98956P102   392 3,494 SH   SOLE   2,694 0 800
ZOETIS INC CL A COM 98978V103   23,412 134,565 SH   SOLE   31,420 0 103,145
ZOETIS INC CL A COM 98978V103   272 1,561 SH   OTR   0 0 1,561