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 3,625 23,360 SH SOLE 6,850 0 16,510
3M COMPANY COM 88579Y101 78 500 SH OTR 0 0 500
ABBOTT LABS COM 002824100 6,264 46,770 SH SOLE 28,048 0 18,722
ABBOTT LABS COM 002824100 114 850 SH OTR 0 0 850
ABBVIE INC COM 00287Y109 18,808 81,230 SH SOLE 34,203 0 47,027
ABBVIE INC COM 00287Y109 643 2,775 SH OTR 0 0 2,775
AFLAC INC COM 001055102 207 1,852 SH SOLE 0 0 1,852
AIR PRODUCTS & CHEMICALS INC COM 009158106 320 1,175 SH SOLE 0 0 1,175
AIR PRODUCTS & CHEMICALS INC COM 009158106 191 700 SH OTR 0 0 700
ALPHABET CLASS A COM 02079K305 61,472 252,869 SH SOLE 44,230 0 208,639
ALPHABET CLASS A COM 02079K305 714 2,938 SH OTR 0 0 2,938
ALPHABET CLASS C COM 02079K107 34,265 140,691 SH SOLE 24,695 0 115,996
ALPHABET CLASS C COM 02079K107 378 1,553 SH OTR 0 0 1,553
ALTRIA GROUP INC COM 02209S103 698 10,573 SH SOLE 200 0 10,373
ALTRIA GROUP INC COM 02209S103 215 3,253 SH OTR 0 0 3,253
AMAZON.COM INC COM 023135106 26,745 121,805 SH SOLE 19,560 0 102,245
AMAZON.COM INC COM 023135106 463 2,110 SH OTR 0 0 2,110
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH SOLE 0 0 21,750
AMENTUM HOLDINGS INC COM 023939101 633 26,442 SH SOLE 1,060 0 25,382
AMERICAN BALANCED FUND A MUTUAL FUNDS 024071102 216 5,598 SH SOLE 0 0 5,598
AMERICAN ELECTRIC POWER INC COM 025537101 702 6,240 SH SOLE 0 0 6,240
AMERICAN EXPRESS CO COM 025816109 16,794 50,560 SH SOLE 13,050 0 37,510
AMERICAN EXPRESS CO COM 025816109 415 1,250 SH OTR 0 0 1,250
AMERICAN WATER WORKS CO INC COM 030420103 209 1,500 SH SOLE 0 0 1,500
AMERIPRISE FINL INC COM 03076C106 1,178 2,398 SH SOLE 0 0 2,398
AMERIPRISE FINL INC COM 03076C106 103 210 SH OTR 0 0 210
AMETEK INC COM 031100100 3,188 16,960 SH SOLE 0 0 16,960
AMGEN INC COM 031162100 619 2,195 SH SOLE 150 0 2,045
AMGEN INC COM 031162100 202 715 SH OTR 0 0 715
AON PLC SHS CL A COM G0403H108 312 875 SH SOLE 0 0 875
AON PLC SHS CL A COM G0403H108 205 575 SH OTR 0 0 575
APPLE INC COM 037833100 115,475 453,500 SH SOLE 116,444 0 337,056
APPLE INC COM 037833100 1,956 7,680 SH OTR 0 0 7,680
ARCH CAP GROUP LTD COM G0450A105 629 6,930 SH SOLE 0 0 6,930
AT&T INC (NEW) COM 00206R102 1,535 54,350 SH SOLE 3,068 0 51,282
AUTOMATIC DATA PROCESSING COM 053015103 7,509 25,583 SH SOLE 1,725 0 23,858
BANK OF AMERICA CORP COM 060505104 2,776 53,818 SH SOLE 6,150 0 47,668
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 205 8,000 SH SOLE 0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 4,493 41,238 SH SOLE 7,971 0 33,267
BANKUNITED INC COM 06652K103 517 13,557 SH SOLE 700 0 12,857
BAXTER INTERNATIONAL COM 071813109 259 11,394 SH SOLE 400 0 10,994
BERKSHIRE HATHAWAY CL B NEW COM 084670702 23,582 46,907 SH SOLE 1,630 0 45,277
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,508 2 SH SOLE 2 0 0
BLACKROCK INC COM COM 09290D101 466 400 SH SOLE 0 0 400
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 203 19,488 SH SOLE 0 0 19,488
BLACKSTONE GROUP INC COM 09260D107 22,989 134,554 SH SOLE 33,900 0 100,654
BLACKSTONE GROUP INC COM 09260D107 472 2,764 SH OTR 0 0 2,764
BOEING CO COM 097023105 2,192 10,157 SH SOLE 825 0 9,332
BOOKING HOLDINGS INC COM 09857L108 572 106 SH SOLE 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107 4,408 45,155 SH SOLE 3,750 0 41,405
BOSTON SCIENTIFIC CORP COM 101137107 120 1,230 SH OTR 0 0 1,230
BP P L C COM 055622104 4,205 122,036 SH SOLE 101,799 0 20,237
BRISTOL-MYERS SQUIBB CO COM 110122108 1,750 38,804 SH SOLE 7,370 0 31,434
BROADCOM INC COM COM 11135F101 14,062 42,623 SH SOLE 2,825 0 39,798
BROADCOM INC COM COM 11135F101 1,399 4,240 SH OTR 0 0 4,240
CAPITAL ONE FINANCIAL CORP COM 14040H105 460 2,165 SH SOLE 0 0 2,165
CARRIER GLOBAL CORPORATION COM 14448C104 1,237 20,723 SH SOLE 1,384 0 19,339
CATERPILLAR INC COM 149123101 7,593 15,914 SH SOLE 1,600 0 14,314
CATERPILLAR INC COM 149123101 324 680 SH OTR 0 0 680
CENTRAL SECURITIES CORP COM 155123102 822 16,000 SH SOLE 0 0 16,000
CHEVRON CORP COM 166764100 9,182 59,130 SH SOLE 14,946 0 44,184
CHEVRON CORP COM 166764100 340 2,190 SH OTR 0 0 2,190
CHUBB LIMITED COM COM H1467J104 2,022 7,164 SH SOLE 1,957 0 5,207
CIGNA CORP NEW COM 125523100 140 486 SH SOLE 0 0 486
CIGNA CORP NEW COM 125523100 67 232 SH OTR 0 0 232
CISCO SYSTEMS INC COM 17275R102 905 13,232 SH SOLE 0 0 13,232
CISCO SYSTEMS INC COM 17275R102 222 3,245 SH OTR 0 0 3,245
CITIGROUP INC COM 172967424 363 3,581 SH SOLE 0 0 3,581
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 351 2,781 SH SOLE 2,781 0 0
CLEVELAND-CLIFFS INC COM 185899101 151 12,410 SH SOLE 0 0 12,410
COCA-COLA CO COM 191216100 3,595 54,200 SH SOLE 5,270 0 48,930
COINBASE GLOBAL INC CLASS A COM 19260Q107 1,933 5,728 SH SOLE 104 0 5,624
COLGATE PALMOLIVE CO COM 194162103 755 9,445 SH SOLE 145 0 9,300
COLGATE PALMOLIVE CO COM 194162103 96 1,200 SH OTR 0 0 1,200
COMCAST CORP NEW CL A COM 20030N101 181 5,770 SH SOLE 2,020 0 3,750
COMCAST CORP NEW CL A COM 20030N101 142 4,510 SH OTR 0 0 4,510
CONOCO PHILLIPS COM 20825C104 2,601 27,494 SH SOLE 17,657 0 9,837
CONS DISC SELECT SECTOR SPDR COM 81369Y407 3,725 15,545 SH SOLE 5,650 0 9,895
CORNING INC COM 219350105 5,351 65,238 SH SOLE 1,400 0 63,838
CORNING INC COM 219350105 253 3,080 SH OTR 0 0 3,080
CORTEVA INC COM 22052L104 284 4,200 SH SOLE 0 0 4,200
COSTCO WHOLESALE CORP COM 22160K105 28,830 31,146 SH SOLE 3,305 0 27,841
COSTCO WHOLESALE CORP COM 22160K105 176 190 SH OTR 0 0 190
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 2,664 5,433 SH SOLE 680 0 4,753
CSX CORP COM 126408103 2,056 57,889 SH SOLE 1,500 0 56,389
CULLEN FROST BANKERS INC COM 229899109 1,771 13,974 SH SOLE 200 0 13,774
DANAHER CORP COM 235851102 5,845 29,482 SH SOLE 4,515 0 24,967
DEERE & CO COM 244199105 1,376 3,010 SH SOLE 225 0 2,785
DEERE & CO COM 244199105 272 595 SH OTR 0 0 595
DELTA AIR LINES INC COM 247361702 363 6,400 SH SOLE 0 0 6,400
DISNEY (WALT) CO COM 254687106 2,347 20,499 SH SOLE 5,650 0 14,849
DOVER CORP COM 260003108 589 3,532 SH SOLE 1,432 0 2,100
DOVER CORP COM 260003108 217 1,300 SH OTR 0 0 1,300
DOW INC COM 260557103 233 10,143 SH SOLE 1,386 0 8,757
DTE ENERGY CO COM 233331107 202 1,428 SH SOLE 0 0 1,428
DUKE ENERGY CORPORATION COM NE COM 26441C204 941 7,607 SH SOLE 1,343 0 6,264
DUKE ENERGY CORPORATION COM NE COM 26441C204 121 974 SH OTR 0 0 974
DUPONT DE NEMOURS INC COM 26614N102 1,025 13,163 SH SOLE 1,386 0 11,777
EATON CORP PLC SHS COM G29183103 13,656 36,489 SH SOLE 2,350 0 34,139
EATON CORP PLC SHS COM G29183103 494 1,320 SH OTR 0 0 1,320
EATON VANCE TX GWTH 1.1 CL A MUTUAL FUNDS 277911830 207 1,561 SH SOLE 0 0 1,561
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 302 6,469 SH SOLE 0 0 6,469
EDWARDS LIFESCIENCES COM 28176E108 1,237 15,900 SH SOLE 0 0 15,900
EMERSON ELECTRIC CO COM 291011104 6,104 46,535 SH SOLE 22,300 0 24,235
EMERSON ELECTRIC CO COM 291011104 282 2,147 SH OTR 0 0 2,147
ENBRIDGE INC COM 29250N105 769 15,231 SH SOLE 5,645 0 9,586
ENBRIDGE INC COM 29250N105 68 1,340 SH OTR 0 0 1,340
ENERGY TRANSFER OPERATING LP COM 29273V100 145 8,475 SH SOLE 775 0 7,700
ENERGY TRANSFER OPERATING LP COM 29273V100 115 6,700 SH OTR 0 0 6,700
ENTERPRISE PRODS PARTNERS COM 293792107 1,253 40,080 SH SOLE 3,300 0 36,780
ENTERPRISE PRODS PARTNERS COM 293792107 164 5,253 SH OTR 0 0 5,253
EOG RESOURCES INC. COM 26875P101 268 2,386 SH SOLE 0 0 2,386
EOG RESOURCES INC. COM 26875P101 15 130 SH OTR 0 0 130
EVERSOURCE ENERGY COM COM 30040W108 2,327 32,707 SH SOLE 1,250 0 31,457
EVERSOURCE ENERGY COM COM 30040W108 56 793 SH OTR 0 0 793
EXXON MOBIL CORP COM 30231G102 25,313 224,506 SH SOLE 137,844 0 86,662
EXXON MOBIL CORP COM 30231G102 707 6,270 SH OTR 0 0 6,270
FEDEX CORP COM 31428X106 288 1,220 SH SOLE 1,200 0 20
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 245 1,050 SH SOLE 0 0 1,050
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 322 1,381 SH OTR 0 0 1,381
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 361 15,895 SH SOLE 0 0 15,895
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 958 29,246 SH SOLE 0 0 29,246
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 866 17,962 SH SOLE 0 0 17,962
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 13,819 558,132 SH SOLE 0 0 558,132
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 1,107 44,711 SH OTR 0 0 44,711
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 457 6,975 SH SOLE 0 0 6,975
FIDELITY FOCUSED STOCK FUND MUTUAL FUNDS 316066406 997 23,540 SH SOLE 0 0 23,540
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 404 26,582 SH SOLE 0 0 26,582
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 512 7,589 SH SOLE 0 0 7,589
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 264 13,386 SH SOLE 0 0 13,386
FIDELITY LEVERAGED CO. STOCK F MUTUAL FUNDS 316389873 232 5,138 SH SOLE 0 0 5,138
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,722 106,971 SH SOLE 0 0 106,971
FIDELITY MEGA CAP STOCK FUND MUTUAL FUNDS 31617F403 290 9,597 SH SOLE 0 0 9,597
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 625 13,813 SH SOLE 0 0 13,813
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 342 1,853 SH SOLE 0 0 1,853
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 197 13,668 SH SOLE 0 0 13,668
FIFTH THIRD BANCORP COM 316773100 354 7,950 SH SOLE 0 0 7,950
FIRST TRUST NASDAQ CYBERSECURI COM 33734X846 5,244 68,985 SH SOLE 14,750 0 54,235
FLOWSERVE CORP COM 34354P105 729 13,725 SH SOLE 600 0 13,125
FORTIVE CORP COM 34959J108 545 11,133 SH SOLE 170 0 10,963
FREEPORT MCMORAN COP & GLD INC COM 35671D857 508 12,951 SH SOLE 0 0 12,951
GE VERNOVA INC COM 36828A101 10,450 16,994 SH SOLE 786 0 16,208
GE VERNOVA INC COM 36828A101 67 109 SH OTR 0 0 109
GENERAL AEROSPACE COM 369604301 22,464 74,677 SH SOLE 5,461 0 69,216
GENERAL AEROSPACE COM 369604301 304 1,012 SH OTR 0 0 1,012
GENERAL MILLS INC COM 370334104 231 4,582 SH SOLE 250 0 4,332
GENL AMERICAN INVESTORS INC COM 368802104 1,664 26,755 SH SOLE 2,433 0 24,322
GILEAD SCIENCES INC COM 375558103 1,574 14,176 SH SOLE 11,000 0 3,176
GILEAD SCIENCES INC COM 375558103 156 1,405 SH OTR 0 0 1,405
GOLDMAN SACHS GROUP INC COM 38141G104 6,226 7,818 SH SOLE 780 0 7,038
GOLUB CAPITAL BDC INC COM 38173M102 626 45,704 SH SOLE 9,200 0 36,504
GOLUB CAPITAL BDC INC COM 38173M102 0 2 SH OTR 0 0 2
GRAINGER W W INC COM 384802104 1,195 1,254 SH SOLE 0 0 1,254
HANCOCK HOLDING CO COM 410120109 288 4,600 SH SOLE 0 0 4,600
HEARTLAND EXPRESS COM 422347104 266 31,696 SH SOLE 2,851 0 28,845
HEWLETT PACKARD ENTERPRISE COM 42824C109 220 8,944 SH SOLE 600 0 8,344
HOME DEPOT COM 437076102 14,113 34,829 SH SOLE 8,580 0 26,249
HOME DEPOT COM 437076102 499 1,231 SH OTR 0 0 1,231
HONEYWELL INTERNATIONAL COM 438516106 6,952 33,027 SH SOLE 15,350 0 17,677
HONEYWELL INTERNATIONAL COM 438516106 262 1,245 SH OTR 0 0 1,245
HOWMET AEROSPACE INC COM 443201108 13,696 69,794 SH SOLE 7,600 0 62,194
HUBBELL INC COM 443510607 4,623 10,744 SH SOLE 0 0 10,744
ILLINOIS TOOL WORKS INC COM 452308109 387 1,485 SH SOLE 477 0 1,008
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 925 6,000 SH SOLE 500 0 5,500
INTEL CORP COM 458140100 1,905 56,777 SH SOLE 19,703 0 37,074
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH SOLE 0 0 15,000
INTL BUSINESS MACHINES COM 459200101 15,710 55,678 SH SOLE 13,530 0 42,148
INTL BUSINESS MACHINES COM 459200101 539 1,909 SH OTR 0 0 1,909
INTUIT INC COM 461202103 805 1,179 SH SOLE 0 0 1,179
INTUITIVE SURGICAL INC COM 46120E602 3,391 7,582 SH SOLE 665 0 6,917
INTUITIVE SURGICAL INC COM 46120E602 181 405 SH OTR 0 0 405
INV S&P500 EQ WGHT TECH ETF COM 46137V282 7,932 177,925 SH SOLE 58,900 0 119,025
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6,111 42,329 SH SOLE 14,340 0 27,989
ISHARES US REGIONAL BANKS ETF COM 464288778 341 6,490 SH SOLE 2,250 0 4,240
J P MORGAN CHASE & CO COM 46625H100 40,925 129,743 SH SOLE 34,141 0 95,602
J P MORGAN CHASE & CO COM 46625H100 1,151 3,650 SH OTR 0 0 3,650
JACOBS SOLUTIONS INC COM 46982L108 12,927 86,261 SH SOLE 21,600 0 64,661
JOHNSON & JOHNSON COM 478160104 29,641 159,858 SH SOLE 50,381 0 109,477
JOHNSON & JOHNSON COM 478160104 524 2,824 SH OTR 0 0 2,824
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 10,687 309,334 SH SOLE 857 0 308,477
KIMBERLY-CLARK CORP COM 494368103 410 3,294 SH SOLE 1,721 0 1,573
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 524 13,250 SH SOLE 1,800 0 11,450
LAM RESEARCH CORP COM NEW COM 512807306 34,643 258,725 SH SOLE 56,050 0 202,675
LAM RESEARCH CORP COM NEW COM 512807306 1,075 8,029 SH OTR 0 0 8,029
LILLY ELI & CO COM 532457108 10,652 13,961 SH SOLE 1,490 0 12,471
LILLY ELI & CO COM 532457108 127 166 SH OTR 0 0 166
LINDE PLC SHS COM G54950103 6,310 13,284 SH SOLE 625 0 12,659
LOEWS CORP COM 540424108 569 5,670 SH SOLE 5,670 0 0
LOWES COS INC COM 548661107 682 2,712 SH SOLE 1,137 0 1,575
M & T BK CORP COM 55261F104 208 1,052 SH SOLE 136 0 916
MARATHON PETROLEUM CORP COM 56585A102 1,294 6,714 SH SOLE 0 0 6,714
MARKEL CORP HOLDING CO COM 570535104 4,918 2,573 SH SOLE 273 0 2,300
MARSH & MCLENNAN COS INC COM 571748102 1,114 5,530 SH SOLE 0 0 5,530
MCDONALDS CORP COM 580135101 7,274 23,935 SH SOLE 15,720 0 8,215
MCDONALDS CORP COM 580135101 53 175 SH OTR 0 0 175
MEDTRONIC PLC COM G5960L103 760 7,980 SH SOLE 500 0 7,480
MEDTRONIC PLC COM G5960L103 113 1,184 SH OTR 0 0 1,184
MERCK & COMPANY COM 58933Y105 10,090 120,218 SH SOLE 9,980 0 110,238
MERCK & COMPANY COM 58933Y105 231 2,746 SH OTR 0 0 2,746
META PLATFORMS INC CL-A COM 30303M102 18,696 25,458 SH SOLE 1,745 0 23,713
META PLATFORMS INC CL-A COM 30303M102 462 630 SH OTR 0 0 630
METLIFE INC COM 59156R108 82 1,000 SH SOLE 0 0 1,000
METLIFE INC COM 59156R108 149 1,810 SH OTR 0 0 1,810
MICROSOFT CORP COM 594918104 76,525 147,746 SH SOLE 27,898 0 119,848
MICROSOFT CORP COM 594918104 2,027 3,913 SH OTR 0 0 3,913
MONDELEZ INTL INC COM 609207105 285 4,564 SH SOLE 69 0 4,495
MONDELEZ INTL INC COM 609207105 108 1,730 SH OTR 0 0 1,730
MOOG INC CLASS A COM 615394202 3,539 17,042 SH SOLE 0 0 17,042
MORGAN STANLEY COM 617446448 306 1,926 SH SOLE 0 0 1,926
NASDAQ INC COM 631103108 2,482 28,065 SH SOLE 520 0 27,545
NASDAQ INC COM 631103108 62 700 SH OTR 0 0 700
NESTLE SPONSORED ADR COM 641069406 3,113 33,901 SH SOLE 21,900 0 12,001
NETFLIX INC COM 64110L106 4,519 3,769 SH SOLE 140 0 3,629
NEW PERSPECTIVE FD INC MUTUAL FUNDS 648018109 245 3,332 SH SOLE 0 0 3,332
NEWMONT MINING CORP COM 651639106 1,685 19,988 SH SOLE 11,600 0 8,388
NEXTERA ENERGY INC COM 65339F101 13,266 175,729 SH SOLE 71,500 0 104,229
NEXTERA ENERGY INC COM 65339F101 50 660 SH OTR 0 0 660
NH PORTFOLIO 2027 INDEX CONTRI MUTUAL FUNDS NHX202764 216 8,700 SH SOLE 0 0 8,700
NH PORTFOLIO 2030 (FIDELITY FU MUTUAL FUNDS NH2030003 217 7,320 SH SOLE 0 0 7,320
NIKE INC COM 654106103 706 10,119 SH SOLE 0 0 10,119
NIKE INC COM 654106103 36 513 SH OTR 0 0 513
NORFOLK SOUTHERN CORP COM 655844108 11,628 38,708 SH SOLE 11,950 0 26,758
NORTHERN TRUST CORP COM 665859104 202 1,500 SH SOLE 0 0 1,500
NOVARTIS AG SPON ADR COM 66987V109 732 5,710 SH SOLE 0 0 5,710
NOVARTIS AG SPON ADR COM 66987V109 90 700 SH OTR 0 0 700
NUCOR CORP COM 670346105 961 7,095 SH SOLE 1,032 0 6,063
NVIDIA CORP COM 67066G104 23,507 125,987 SH SOLE 6,825 0 119,162
NVIDIA CORP COM 67066G104 190 1,020 SH OTR 0 0 1,020
NXP SEMICONDUCTORS NV COM N6596X109 360 1,579 SH SOLE 0 0 1,579
OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103 301 1,814 SH SOLE 0 0 1,814
OLD NATL BANCORP OF INDIANA COM 680033107 360 16,403 SH SOLE 0 0 16,403
ORACLE CORP COM 68389X105 50,195 178,477 SH SOLE 46,450 0 132,027
ORACLE CORP COM 68389X105 460 1,637 SH OTR 0 0 1,637
OTIS WORLDWIDE CORP COM 68902V107 1,020 11,158 SH SOLE 567 0 10,591
PALO ALTO NETWORKS INC COM 697435105 3,440 16,895 SH SOLE 1,300 0 15,595
PALO ALTO NETWORKS INC COM 697435105 37 180 SH OTR 0 0 180
PAYPAL HLDGS INC COM 70450Y103 1,010 15,065 SH SOLE 13,600 0 1,465
PAYPAL HLDGS INC COM 70450Y103 67 1,000 SH OTR 0 0 1,000
PEPSICO INC COM 713448108 5,120 36,458 SH SOLE 1,200 0 35,258
PEPSICO INC COM 713448108 154 1,096 SH OTR 0 0 1,096
PFIZER INC COM 717081103 1,951 76,551 SH SOLE 21,275 0 55,276
PFIZER INC COM 717081103 147 5,783 SH OTR 0 0 5,783
PHILIP MORRIS INTL COM 718172109 1,189 7,328 SH SOLE 365 0 6,963
PHILIP MORRIS INTL COM 718172109 388 2,390 SH OTR 0 0 2,390
PHILLIPS 66 COM 718546104 2,153 15,828 SH SOLE 12,069 0 3,759
PHILLIPS 66 COM 718546104 51 375 SH OTR 0 0 375
PNC FINANCIAL SERVICES GROUP COM 693475105 1,126 5,602 SH SOLE 0 0 5,602
PRICE T ROWE GROUP INC COM 74144T108 624 6,075 SH SOLE 6,075 0 0
PROCTER & GAMBLE CO COM 742718109 9,396 61,151 SH SOLE 6,775 0 54,376
PROCTER & GAMBLE CO COM 742718109 462 3,006 SH OTR 0 0 3,006
PUBLIC SVC ENTERPRISES GROUP COM 744573106 358 4,284 SH SOLE 0 0 4,284
QUALCOMM INC COM 747525103 9,556 57,440 SH SOLE 35,700 0 21,740
QUALCOMM INC COM 747525103 373 2,245 SH OTR 0 0 2,245
QUANTA SERVICES INC COM 74762E102 55,143 133,060 SH SOLE 45,015 0 88,045
REAVES UTILITY INCOME FUND COM 756158101 503 12,701 SH SOLE 0 0 12,701
RENAISSANCERE HLDGS LTD ORD COM G7496G103 686 2,700 SH SOLE 450 0 2,250
RIO TINTO PLC ADR SPONSORED COM 767204100 1,960 29,700 SH SOLE 18,300 0 11,400
ROCKWELL AUTOMATION INC COM 773903109 734 2,100 SH SOLE 400 0 1,700
ROPER INDS INC NEW COM 776696106 299 600 SH SOLE 600 0 0
ROPER INDS INC NEW COM 776696106 25 50 SH OTR 0 0 50
ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 780905881 87 11,376 SH SOLE 0 0 11,376
RPM INC COM 749685103 246 2,086 SH SOLE 0 0 2,086
RTX CORP COM 75513E101 10,318 61,660 SH SOLE 20,674 0 40,986
RTX CORP COM 75513E101 382 2,285 SH OTR 0 0 2,285
SALESFORCE.COM INC COM 79466L302 10,393 43,853 SH SOLE 14,670 0 29,183
SCHEIN HENRY INC COM 806407102 236 3,550 SH SOLE 775 0 2,775
SCHLUMBERGER LTD COM 806857108 561 16,315 SH SOLE 3,750 0 12,565
SCHLUMBERGER LTD COM 806857108 23 661 SH OTR 0 0 661
SCHWAB CHARLES CORP NEW COM 808513105 695 7,280 SH SOLE 0 0 7,280
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 2,002 115,948 SH SOLE 0 0 115,948
SERVICENOW INC COM 81762P102 906 985 SH SOLE 135 0 850
SHELL PLC SPON ADS COM 780259305 6,012 84,050 SH SOLE 34,025 0 50,025
SHIFT4 PAYMENTS INC CL A COM 82452J109 418 5,405 SH SOLE 0 0 5,405
SNAP-ON INC COM 833034101 695 2,005 SH SOLE 0 0 2,005
SOUND SHORE FD INC MUTUAL FUNDS 836083105 551 13,185 SH SOLE 0 0 13,185
SOUTHERN CO COM 842587107 251 2,650 SH SOLE 0 0 2,650
SOUTHERN CO COM 842587107 56 595 SH OTR 0 0 595
STATE STREET CORP COM 857477103 1,386 11,950 SH SOLE 0 0 11,950
STATE STREET CORP COM 857477103 181 1,560 SH OTR 0 0 1,560
STRYKER CORP COM 863667101 958 2,591 SH SOLE 0 0 2,591
SUNCOR ENERGY INC COM 867224107 220 5,258 SH SOLE 0 0 5,258
S&P GLOBAL INC COM 78409V104 5,551 11,406 SH SOLE 1,500 0 9,906
T ROWE PRICE MIDCAP VALUE FUND MUTUAL FUNDS 77957Y106 202 6,044 SH SOLE 0 0 6,044
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 471 8,333 SH SOLE 0 0 8,333
TAIWAN SEMICONDUCTOR ADR COM 874039100 321 1,150 SH SOLE 0 0 1,150
TAIWAN SEMICONDUCTOR ADR COM 874039100 61 220 SH OTR 0 0 220
TARGET CORP COM 87612E106 1,098 12,239 SH SOLE 1,750 0 10,489
TARGET CORP COM 87612E106 32 360 SH OTR 0 0 360
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 240 853 SH SOLE 0 0 853
TESLA MOTORS INC COM 88160R101 255 574 SH SOLE 0 0 574
TEXAS INSTRUMENTS INC COM 882508104 1,587 8,640 SH SOLE 300 0 8,340
TEXAS INSTRUMENTS INC COM 882508104 47 255 SH OTR 0 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 26,735 55,122 SH SOLE 15,505 0 39,617
THERMO FISHER SCIENTIFIC INC COM 883556102 434 895 SH OTR 0 0 895
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,099 2,605 SH SOLE 0 0 2,605
TRANSDIGM GROUP INC COM 893641100 921 699 SH SOLE 0 0 699
TRAVELERS COMPANIES INC COM 89417E109 237 850 SH SOLE 0 0 850
TRAVELERS COMPANIES INC COM 89417E109 237 850 SH OTR 0 0 850
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,332 29,130 SH SOLE 11,495 0 17,635
TRUIST FINANCIAL CORPORATION COM 89832Q109 170 3,715 SH OTR 0 0 3,715
T-MOBILE US INC COM 872590104 9,263 38,695 SH SOLE 15,135 0 23,560
U S BANCORP COM 902973304 1,101 22,777 SH SOLE 5,463 0 17,314
UNION PACIFIC CORP COM 907818108 6,411 27,121 SH SOLE 6,400 0 20,721
UNION PACIFIC CORP COM 907818108 41 175 SH OTR 0 0 175
UNITED AIRLINES HOLDING INC COM 910047109 294 3,050 SH SOLE 0 0 3,050
UNITED PARCEL SERVICE CLASS B COM 911312106 606 7,251 SH SOLE 1,150 0 6,101
UNITED PARCEL SERVICE CLASS B COM 911312106 50 600 SH OTR 0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 3,580 10,369 SH SOLE 2,217 0 8,152
UNITEDHEALTH GROUP INC COM 91324P102 190 549 SH OTR 0 0 549
VANECK VECTORS GOLD MINERS ETF COM 92189F106 6,254 81,859 SH SOLE 26,065 0 55,794
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 3,923 6,355 SH SOLE 0 0 6,355
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 894 13,944 SH SOLE 0 0 13,944
VANGUARD INFO TECH ETF COM 92204A702 8,251 11,051 SH SOLE 2,680 0 8,371
VANGUARD INTL HI YIELD DIV FUN MUTUAL FUNDS 921946828 1,374 33,483 SH SOLE 0 0 33,483
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,667 13,684 SH SOLE 0 0 13,684
VANGUARD STAR FUND MUTUAL FUNDS 921909107 656 21,416 SH SOLE 0 0 21,416
VERALTO CORP COM 92338C103 907 8,504 SH SOLE 249 0 8,255
VERIZON COMMUNICATIONS COM 92343V104 2,160 49,145 SH SOLE 29,535 0 19,610
VERIZON COMMUNICATIONS COM 92343V104 56 1,275 SH OTR 0 0 1,275
VERTIV HOLDINGS CO CL A COM 92537N108 8,562 56,752 SH SOLE 1,000 0 55,752
VERTIV HOLDINGS CO CL A COM 92537N108 272 1,800 SH OTR 0 0 1,800
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 679 32,129 SH SOLE 0 0 32,129
VISA INC COM 92826C839 36,290 106,304 SH SOLE 20,015 0 86,289
VISA INC COM 92826C839 575 1,684 SH OTR 0 0 1,684
WABTEC CORP COM 929740108 5,197 25,926 SH SOLE 11,852 0 14,074
WAL-MART STORES INC COM 931142103 1,385 13,438 SH SOLE 0 0 13,438
WAL-MART STORES INC COM 931142103 351 3,401 SH OTR 0 0 3,401
WATERS CORP COM 941848103 341 1,137 SH SOLE 1,137 0 0
WEC ENERGY GROUP INC COM COM 92939U106 238 2,078 SH SOLE 0 0 2,078
WELLS FARGO COM 949746101 2,330 27,802 SH SOLE 13,729 0 14,073
WELLS FARGO COM 949746101 151 1,800 SH OTR 0 0 1,800
WHITE MOUNT INS GRP LTD COM G9618E107 334 200 SH SOLE 0 0 200
WILLIS TOWERS WATSON PUB LTD C COM G96629103 587 1,698 SH SOLE 0 0 1,698
ZIONS BANCORP COM 989701107 299 5,280 SH SOLE 0 0 5,280
ZOETIS INC CL A COM 98978V103 13,102 89,543 SH SOLE 11,020 0 78,523
ZOETIS INC CL A COM 98978V103 233 1,591 SH OTR 0 0 1,591