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 3,413 23,501 SH SOLE 6,850 0 16,651
3M COMPANY COM 88579Y101 73 500 SH OTR 0 0 500
ABBOTT LABS COM 002824100 4,761 46,370 SH SOLE 27,798 0 18,572
ABBOTT LABS COM 002824100 87 850 SH OTR 0 0 850
ABBVIE INC COM 00287Y109 22,576 103,804 SH SOLE 33,963 0 69,841
ABBVIE INC COM 00287Y109 604 2,775 SH OTR 0 0 2,775
AIR PRODUCTS & CHEMICALS INC COM 009158106 334 1,150 SH SOLE 0 0 1,150
AIR PRODUCTS & CHEMICALS INC COM 009158106 203 700 SH OTR 0 0 700
ALPHABET CLASS A COM 02079K305 71,170 247,497 SH SOLE 40,140 0 207,357
ALPHABET CLASS A COM 02079K305 956 3,325 SH OTR 0 0 3,325
ALPHABET CLASS C COM 02079K107 37,802 131,780 SH SOLE 21,195 0 110,585
ALPHABET CLASS C COM 02079K107 446 1,554 SH OTR 0 0 1,554
ALTRIA GROUP INC COM 02209S103 592 8,975 SH SOLE 200 0 8,775
ALTRIA GROUP INC COM 02209S103 215 3,253 SH OTR 0 0 3,253
AMAZON.COM INC COM 023135106 24,951 119,803 SH SOLE 18,985 0 100,818
AMAZON.COM INC COM 023135106 439 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 569 21,810 SH SOLE 1,060 0 20,750
AMERICAN BALANCED FUND A MUTUAL FUNDS 024071102 222 6,004 SH SOLE 0 0 6,004
AMERICAN ELECTRIC POWER INC COM 025537101 818 6,240 SH SOLE 0 0 6,240
AMERICAN EXPRESS CO COM 025816109 17,036 56,321 SH SOLE 12,650 0 43,671
AMERICAN EXPRESS CO COM 025816109 378 1,250 SH OTR 0 0 1,250
AMERICAN WATER WORKS CO INC COM 030420103 204 1,500 SH SOLE 0 0 1,500
AMERIPRISE FINL INC COM 03076C106 398 896 SH SOLE 0 0 896
AMERIPRISE FINL INC COM 03076C106 93 210 SH OTR 0 0 210
AMETEK INC COM 031100100 3,598 16,785 SH SOLE 0 0 16,785
AMGEN INC COM 031162100 772 2,195 SH SOLE 150 0 2,045
AMGEN INC COM 031162100 331 940 SH OTR 0 0 940
AMPHENOL CORP CL A COM 032095101 1,523 12,055 SH SOLE 570 0 11,485
AMPHENOL CORP CL A COM 032095101 37 290 SH OTR 0 0 290
AON PLC SHS CL A COM G0403H108 282 875 SH SOLE 0 0 875
AON PLC SHS CL A COM G0403H108 186 575 SH OTR 0 0 575
APPLE INC COM 037833100 110,475 435,299 SH SOLE 108,488 0 326,811
APPLE INC COM 037833100 1,932 7,611 SH OTR 0 0 7,611
ARCH CAP GROUP LTD COM G0450A105 292 3,037 SH SOLE 0 0 3,037
ASTRAZENECA PLC COM G0593M107 260 1,318 SH SOLE 0 0 1,318
AT&T INC (NEW) COM 00206R102 1,132 39,037 SH SOLE 3,068 0 35,969
AUTOMATIC DATA PROCESSING COM 053015103 5,064 24,923 SH SOLE 500 0 24,423
BANK OF AMERICA CORP COM 060505104 8,766 179,818 SH SOLE 74,350 0 105,468
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 4,487 37,825 SH SOLE 7,971 0 29,854
BANKUNITED INC COM 06652K103 612 13,557 SH SOLE 700 0 12,857
BERKSHIRE HATHAWAY CL B NEW COM 084670702 21,194 44,228 SH SOLE 680 0 43,548
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,436 2 SH SOLE 2 0 0
BLACKROCK INC COM COM 09290D101 337 350 SH SOLE 0 0 350
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 204 19,488 SH SOLE 0 0 19,488
BLACKSTONE GROUP INC COM 09260D107 11,149 96,960 SH SOLE 21,470 0 75,490
BLACKSTONE GROUP INC COM 09260D107 320 2,780 SH OTR 0 0 2,780
BLOOM ENERGY CORP CL A COM 093712107 873 6,445 SH SOLE 0 0 6,445
BOEING CO COM 097023105 2,022 10,157 SH SOLE 825 0 9,332
BOOKING HOLDINGS INC COM 09857L108 442 105 SH SOLE 0 0 105
BOSTON SCIENTIFIC CORP COM 101137107 3,987 63,540 SH SOLE 9,050 0 54,490
BOSTON SCIENTIFIC CORP COM 101137107 77 1,230 SH OTR 0 0 1,230
BP P L C COM 055622104 5,658 120,386 SH SOLE 101,549 0 18,837
BRISTOL-MYERS SQUIBB CO COM 110122108 2,398 39,539 SH SOLE 7,370 0 32,169
BROADCOM INC COM COM 11135F101 13,374 43,210 SH SOLE 2,775 0 40,435
BROADCOM INC COM COM 11135F101 1,312 4,240 SH OTR 0 0 4,240
CANADIAN NATL RAILWAY CO COM 136375102 206 2,000 SH SOLE 2,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 661 3,625 SH SOLE 0 0 3,625
CARRIER GLOBAL CORPORATION COM 14448C104 1,153 20,473 SH SOLE 1,134 0 19,339
CATERPILLAR INC COM 149123101 10,366 14,632 SH SOLE 1,400 0 13,232
CATERPILLAR INC COM 149123101 482 680 SH OTR 0 0 680
CENTRAL SECURITIES CORP COM 155123102 447 9,000 SH SOLE 0 0 9,000
CHEVRON CORP COM 166764100 10,997 53,150 SH SOLE 14,055 0 39,095
CHEVRON CORP COM 166764100 453 2,190 SH OTR 0 0 2,190
CHUBB LIMITED COM COM H1467J104 2,240 6,874 SH SOLE 1,717 0 5,157
CISCO SYSTEMS INC COM 17275R102 968 12,482 SH SOLE 0 0 12,482
CISCO SYSTEMS INC COM 17275R102 252 3,245 SH OTR 0 0 3,245
CITIGROUP INC COM 172967424 399 3,517 SH SOLE 0 0 3,517
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 366 3,006 SH SOLE 3,006 0 0
COCA-COLA CO COM 191216100 3,831 50,375 SH SOLE 4,670 0 45,705
COINBASE GLOBAL INC CLASS A COM 19260Q107 855 4,898 SH SOLE 104 0 4,794
COINBASE GLOBAL INC CLASS A COM 19260Q107 4 25 SH OTR 0 0 25
COLGATE PALMOLIVE CO COM 194162103 805 9,445 SH SOLE 145 0 9,300
COLGATE PALMOLIVE CO COM 194162103 102 1,200 SH OTR 0 0 1,200
COMCAST CORP NEW CL A COM 20030N101 108 3,750 SH SOLE 0 0 3,750
COMCAST CORP NEW CL A COM 20030N101 129 4,510 SH OTR 0 0 4,510
CONOCO PHILLIPS COM 20825C104 3,082 23,350 SH SOLE 14,157 0 9,193
CORNING INC COM 219350105 8,408 61,839 SH SOLE 400 0 61,439
CORNING INC COM 219350105 419 3,080 SH OTR 0 0 3,080
CORTEVA INC COM 22052L104 352 4,200 SH SOLE 0 0 4,200
COSTCO WHOLESALE CORP COM 22160K105 30,392 30,501 SH SOLE 2,865 0 27,636
COSTCO WHOLESALE CORP COM 22160K105 189 190 SH OTR 0 0 190
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 2,097 5,370 SH SOLE 680 0 4,690
CSX CORP COM 126408103 2,373 57,809 SH SOLE 1,250 0 56,559
CULLEN FROST BANKERS INC COM 229899109 1,916 13,974 SH SOLE 200 0 13,774
DANAHER CORP COM 235851102 4,975 26,237 SH SOLE 3,315 0 22,922
DEERE & CO COM 244199105 1,510 2,681 SH SOLE 225 0 2,456
DEERE & CO COM 244199105 335 595 SH OTR 0 0 595
DELL TECHNOLOGIES INC CL C COM 24703L202 1,806 11,005 SH SOLE 687 0 10,318
DELTA AIR LINES INC COM 247361702 425 6,400 SH SOLE 0 0 6,400
DISNEY (WALT) CO COM 254687106 1,743 18,081 SH SOLE 5,400 0 12,681
DOVER CORP COM 260003108 705 3,382 SH SOLE 1,432 0 1,950
DOVER CORP COM 260003108 271 1,300 SH OTR 0 0 1,300
DOW INC COM 260557103 499 11,977 SH SOLE 1,386 0 10,591
DTE ENERGY CO COM 233331107 203 1,386 SH SOLE 0 0 1,386
DUKE ENERGY CORPORATION COM NE COM 26441C204 987 7,541 SH SOLE 1,343 0 6,198
DUKE ENERGY CORPORATION COM NE COM 26441C204 128 974 SH OTR 0 0 974
DUPONT DE NEMOURS INC COM 26614N102 603 13,163 SH SOLE 1,386 0 11,777
EATON CORP PLC SHS COM G29183103 7,425 20,758 SH SOLE 1,685 0 19,073
EATON CORP PLC SHS COM G29183103 472 1,320 SH OTR 0 0 1,320
EATON VANCE TX GWTH 1.1 CL A MUTUAL FUNDS 277911830 200 1,608 SH SOLE 0 0 1,608
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 266 9,722 SH SOLE 0 0 9,722
EDWARDS LIFESCIENCES COM 28176E108 1,209 15,100 SH SOLE 0 0 15,100
EMERSON ELECTRIC CO COM 291011104 5,534 42,235 SH SOLE 22,300 0 19,935
EMERSON ELECTRIC CO COM 291011104 281 2,147 SH OTR 0 0 2,147
ENBRIDGE INC COM 29250N105 819 15,133 SH SOLE 5,645 0 9,488
ENBRIDGE INC COM 29250N105 73 1,340 SH OTR 0 0 1,340
ENERGY TRANSFER OPERATING LP COM 29273V100 164 8,475 SH SOLE 775 0 7,700
ENERGY TRANSFER OPERATING LP COM 29273V100 129 6,700 SH OTR 0 0 6,700
ENTERPRISE PRODS PARTNERS COM 293792107 1,355 35,812 SH SOLE 3,300 0 32,512
ENTERPRISE PRODS PARTNERS COM 293792107 202 5,326 SH OTR 0 0 5,326
EOG RESOURCES INC. COM 26875P101 345 2,386 SH SOLE 0 0 2,386
EOG RESOURCES INC. COM 26875P101 19 130 SH OTR 0 0 130
EVERSOURCE ENERGY COM COM 30040W108 2,204 31,807 SH SOLE 750 0 31,057
EVERSOURCE ENERGY COM COM 30040W108 56 810 SH OTR 0 0 810
EXXON MOBIL CORP COM 30231G102 36,531 215,320 SH SOLE 134,257 0 81,063
EXXON MOBIL CORP COM 30231G102 1,064 6,270 SH OTR 0 0 6,270
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 252 1,108 SH SOLE 0 0 1,108
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 266 1,170 SH OTR 0 0 1,170
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 356 16,365 SH SOLE 0 0 16,365
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 953 30,187 SH SOLE 0 0 30,187
FIDELITY BLUE CHIP GROWTH FUND MUTUAL FUNDS 316389303 492 1,985 SH SOLE 0 0 1,985
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 868 19,338 SH SOLE 0 0 19,338
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 13,203 575,036 SH SOLE 0 0 575,036
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 938 40,855 SH OTR 0 0 40,855
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 383 5,587 SH SOLE 0 0 5,587
FIDELITY FOCUSED STOCK FUND MUTUAL FUNDS 316066406 885 23,907 SH SOLE 0 0 23,907
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 268 17,966 SH SOLE 0 0 17,966
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 525 7,733 SH SOLE 0 0 7,733
FIDELITY LEVERAGED CO. STOCK F MUTUAL FUNDS 316389873 225 5,277 SH SOLE 0 0 5,277
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,441 104,305 SH SOLE 0 0 104,305
FIDELITY MEGA CAP STOCK FUND MUTUAL FUNDS 31617F403 288 9,430 SH SOLE 0 0 9,430
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 673 13,851 SH SOLE 0 0 13,851
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 336 1,871 SH SOLE 0 0 1,871
FIFTH THIRD BANCORP COM 316773100 369 7,950 SH SOLE 0 0 7,950
FIRST TR NASDAQ CYBERSECURITY COM 33734X846 4,160 66,365 SH SOLE 13,725 0 52,640
FLOWSERVE CORP COM 34354P105 1,009 13,725 SH SOLE 600 0 13,125
FORTIVE CORP COM 34959J108 606 10,963 SH SOLE 0 0 10,963
FREEPORT MCMORAN COP & GLD INC COM 35671D857 761 12,951 SH SOLE 0 0 12,951
GE VERNOVA INC COM 36828A101 15,170 17,379 SH SOLE 636 0 16,743
GE VERNOVA INC COM 36828A101 95 109 SH OTR 0 0 109
GENERAL AEROSPACE COM 369604301 21,532 75,877 SH SOLE 4,601 0 71,276
GENERAL AEROSPACE COM 369604301 287 1,012 SH OTR 0 0 1,012
GENL AMERICAN INVESTORS INC COM 368802104 17,188 293,958 SH SOLE 2,433 0 291,525
GILEAD SCIENCES INC COM 375558103 1,873 13,439 SH SOLE 11,000 0 2,439
GILEAD SCIENCES INC COM 375558103 196 1,405 SH OTR 0 0 1,405
GOLDMAN SACHS GROUP INC COM 38141G104 5,784 6,837 SH SOLE 655 0 6,182
GOLUB CAPITAL BDC INC COM 38173M102 441 34,870 SH SOLE 8,900 0 25,970
GOLUB CAPITAL BDC INC COM 38173M102 0 2 SH OTR 0 0 2
GRAINGER W W INC COM 384802104 1,352 1,239 SH SOLE 0 0 1,239
HANCOCK HOLDING CO COM 410120109 293 4,600 SH SOLE 0 0 4,600
HEARTLAND EXPRESS COM 422347104 330 31,696 SH SOLE 2,851 0 28,845
HEWLETT PACKARD ENTERPRISE COM 42824C109 213 8,944 SH SOLE 600 0 8,344
HOME DEPOT COM 437076102 10,222 31,079 SH SOLE 6,438 0 24,641
HOME DEPOT COM 437076102 405 1,231 SH OTR 0 0 1,231
HONEYWELL INTERNATIONAL COM 438516106 7,384 32,667 SH SOLE 15,350 0 17,317
HONEYWELL INTERNATIONAL COM 438516106 281 1,245 SH OTR 0 0 1,245
HOWMET AEROSPACE INC COM 443201108 14,937 64,814 SH SOLE 6,300 0 58,514
HUBBELL INC COM 443510607 5,211 10,619 SH SOLE 0 0 10,619
ILLINOIS TOOL WORKS INC COM 452308109 387 1,485 SH SOLE 477 0 1,008
INTEL CORP COM 458140100 2,417 54,777 SH SOLE 18,203 0 36,574
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH SOLE 0 0 15,000
INTL BUSINESS MACHINES COM 459200101 17,996 74,245 SH SOLE 16,985 0 57,260
INTL BUSINESS MACHINES COM 459200101 464 1,915 SH OTR 0 0 1,915
INTUIT INC COM 461202103 462 1,069 SH SOLE 0 0 1,069
INTUITIVE SURGICAL INC COM 46120E602 4,018 8,717 SH SOLE 615 0 8,102
INTUITIVE SURGICAL INC COM 46120E602 187 405 SH OTR 0 0 405
INV S&P500 EQ WGHT TECH ETF COM 46137V282 9,113 201,350 SH SOLE 65,700 0 135,650
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 7,073 41,889 SH SOLE 13,800 0 28,089
ISHARES US REGIONAL BANKS ETF COM 464288778 349 6,490 SH SOLE 2,250 0 4,240
J P MORGAN CHASE & CO COM 46625H100 37,333 126,912 SH SOLE 33,516 0 93,396
J P MORGAN CHASE & CO COM 46625H100 1,038 3,530 SH OTR 0 0 3,530
JACOBS SOLUTIONS INC COM 46982L108 10,120 79,512 SH SOLE 20,800 0 58,712
JOHNSON & JOHNSON COM 478160104 40,848 167,109 SH SOLE 49,941 0 117,168
JOHNSON & JOHNSON COM 478160104 690 2,824 SH OTR 0 0 2,824
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 9,693 288,664 SH SOLE 857 0 287,807
KIMBERLY-CLARK CORP COM 494368103 318 3,294 SH SOLE 1,721 0 1,573
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 763 13,250 SH SOLE 1,800 0 11,450
LAM RESEARCH CORP COM NEW COM 512807306 51,731 242,118 SH SOLE 56,300 0 185,818
LAM RESEARCH CORP COM NEW COM 512807306 1,718 8,041 SH OTR 0 0 8,041
LILLY ELI & CO COM 532457108 18,969 20,624 SH SOLE 1,990 0 18,634
LILLY ELI & CO COM 532457108 153 166 SH OTR 0 0 166
LINDE PLC SHS COM G54950103 7,019 14,159 SH SOLE 625 0 13,534
LOEWS CORP COM 540424108 605 5,670 SH SOLE 5,670 0 0
LOWES COS INC COM 548661107 485 2,054 SH SOLE 1,137 0 917
M & T BK CORP COM 55261F104 217 1,052 SH SOLE 136 0 916
MANULIFE FINL CORP COM 56501R106 49 1,412 SH SOLE 471 0 941
MANULIFE FINL CORP COM 56501R106 159 4,624 SH OTR 0 0 4,624
MARATHON PETROLEUM CORP COM 56585A102 1,639 6,714 SH SOLE 0 0 6,714
MARKEL CORP HOLDING CO COM 570535104 4,667 2,438 SH SOLE 253 0 2,185
MARSH & MCLENNAN COS INC COM 571748102 959 5,530 SH SOLE 0 0 5,530
MCDONALDS CORP COM 580135101 6,941 22,335 SH SOLE 14,120 0 8,215
MCDONALDS CORP COM 580135101 54 175 SH OTR 0 0 175
MEDTRONIC PLC COM G5960L103 691 7,980 SH SOLE 500 0 7,480
MEDTRONIC PLC COM G5960L103 103 1,184 SH OTR 0 0 1,184
MERCK & COMPANY COM 58933Y105 10,234 85,078 SH SOLE 9,255 0 75,823
MERCK & COMPANY COM 58933Y105 330 2,746 SH OTR 0 0 2,746
META PLATFORMS INC CL-A COM 30303M102 16,002 27,970 SH SOLE 1,490 0 26,480
META PLATFORMS INC CL-A COM 30303M102 339 592 SH OTR 0 0 592
MICRON TECHNOLOGY INC COM 595112103 64 190 SH SOLE 0 0 190
MICRON TECHNOLOGY INC COM 595112103 220 650 SH OTR 0 0 650
MICROSOFT CORP COM 594918104 57,974 156,614 SH SOLE 32,632 0 123,982
MICROSOFT CORP COM 594918104 1,449 3,913 SH OTR 0 0 3,913
MONDELEZ INTL INC COM 609207105 238 4,135 SH SOLE 69 0 4,066
MONDELEZ INTL INC COM 609207105 100 1,730 SH OTR 0 0 1,730
MOOG INC CLASS A COM 615394202 4,907 16,767 SH SOLE 0 0 16,767
MORGAN STANLEY COM 617446448 317 1,926 SH SOLE 0 0 1,926
NASDAQ INC COM 631103108 2,464 29,020 SH SOLE 1,520 0 27,500
NASDAQ INC COM 631103108 97 1,144 SH OTR 0 0 1,144
NESTLE SPONSORED ADR COM 641069406 3,223 33,026 SH SOLE 21,100 0 11,926
NETFLIX INC COM 64110L106 423 4,400 SH SOLE 0 0 4,400
NEW PERSPECTIVE FD INC MUTUAL FUNDS 648018109 238 3,553 SH SOLE 0 0 3,553
NEWMONT MINING CORP COM 651639106 1,417 13,093 SH SOLE 5,500 0 7,593
NEXTERA ENERGY INC COM 65339F101 15,833 170,465 SH SOLE 68,600 0 101,865
NEXTERA ENERGY INC COM 65339F101 61 660 SH OTR 0 0 660
NH PORTFOLIO 2030 (FIDELITY FU MUTUAL FUNDS NH2030003 234 7,320 SH SOLE 0 0 7,320
NIKE INC COM 654106103 513 9,709 SH SOLE 0 0 9,709
NIKE INC COM 654106103 27 516 SH OTR 0 0 516
NORFOLK SOUTHERN CORP COM 655844108 10,523 36,664 SH SOLE 11,400 0 25,264
NORTHERN TRUST CORP COM 665859104 209 1,500 SH SOLE 0 0 1,500
NORTHROP GRUMMAN CORP COM 666807102 211 310 SH SOLE 0 0 310
NOVARTIS AG SPON ADR COM 66987V109 750 4,910 SH SOLE 0 0 4,910
NOVARTIS AG SPON ADR COM 66987V109 107 700 SH OTR 0 0 700
NUCOR CORP COM 670346105 1,200 7,095 SH SOLE 1,032 0 6,063
NVIDIA CORP COM 67066G104 22,380 128,327 SH SOLE 7,050 0 121,277
NVIDIA CORP COM 67066G104 178 1,020 SH OTR 0 0 1,020
NXP SEMICONDUCTORS NV COM N6596X109 295 1,499 SH SOLE 0 0 1,499
OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103 307 1,831 SH SOLE 0 0 1,831
OLD NATL BANCORP OF INDIANA COM 680033107 363 16,403 SH SOLE 0 0 16,403
ORACLE CORP COM 68389X105 23,898 162,449 SH SOLE 42,225 0 120,224
ORACLE CORP COM 68389X105 241 1,639 SH OTR 0 0 1,639
OTIS WORLDWIDE CORP COM 68902V107 856 11,108 SH SOLE 567 0 10,541
PALO ALTO NETWORKS INC COM 697435105 2,637 16,450 SH SOLE 1,100 0 15,350
PALO ALTO NETWORKS INC COM 697435105 29 180 SH OTR 0 0 180
PEPSICO INC COM 713448108 5,244 33,767 SH SOLE 300 0 33,467
PEPSICO INC COM 713448108 211 1,361 SH OTR 0 0 1,361
PFIZER INC COM 717081103 1,653 58,875 SH SOLE 9,275 0 49,600
PFIZER INC COM 717081103 162 5,783 SH OTR 0 0 5,783
PHILIP MORRIS INTL COM 718172109 861 5,205 SH SOLE 365 0 4,840
PHILIP MORRIS INTL COM 718172109 395 2,390 SH OTR 0 0 2,390
PHILLIPS 66 COM 718546104 2,834 15,556 SH SOLE 12,069 0 3,487
PHILLIPS 66 COM 718546104 68 375 SH OTR 0 0 375
PNC FINANCIAL SERVICES GROUP COM 693475105 1,166 5,602 SH SOLE 0 0 5,602
PRICE T ROWE GROUP INC COM 74144T108 548 6,075 SH SOLE 6,075 0 0
PROCTER & GAMBLE CO COM 742718109 8,363 57,897 SH SOLE 6,200 0 51,697
PROCTER & GAMBLE CO COM 742718109 402 2,786 SH OTR 0 0 2,786
PUBLIC SVC ENTERPRISES GROUP COM 744573106 347 4,284 SH SOLE 0 0 4,284
QNITY ELECTRONICS INC COM 74743L100 287 2,484 SH SOLE 691 0 1,793
QUALCOMM INC COM 747525103 6,940 53,891 SH SOLE 33,750 0 20,141
QUALCOMM INC COM 747525103 289 2,245 SH OTR 0 0 2,245
QUANTA SERVICES INC COM 74762E102 65,895 120,023 SH SOLE 41,175 0 78,848
REAVES UTILITY INCOME FUND COM 756158101 499 12,701 SH SOLE 0 0 12,701
RENAISSANCERE HLDGS LTD ORD COM G7496G103 238 800 SH SOLE 300 0 500
RIO TINTO PLC ADR SPONSORED COM 767204100 2,817 30,200 SH SOLE 18,300 0 11,900
ROCKWELL AUTOMATION INC COM 773903109 754 2,100 SH SOLE 400 0 1,700
ROPER INDS INC NEW COM 776696106 212 600 SH SOLE 600 0 0
ROPER INDS INC NEW COM 776696106 18 50 SH OTR 0 0 50
ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 780905881 87 12,729 SH SOLE 0 0 12,729
RPM INC COM 749685103 207 2,086 SH SOLE 0 0 2,086
RTX CORP COM 75513E101 11,250 58,320 SH SOLE 18,824 0 39,496
RTX CORP COM 75513E101 441 2,285 SH OTR 0 0 2,285
SALESFORCE.COM INC COM 79466L302 1,356 7,265 SH SOLE 2,735 0 4,530
SCHEIN HENRY INC COM 806407102 238 3,225 SH SOLE 775 0 2,450
SCHLUMBERGER LTD COM 806857108 659 12,815 SH SOLE 750 0 12,065
SCHLUMBERGER LTD COM 806857108 34 661 SH OTR 0 0 661
SCHWAB CHARLES CORP NEW COM 808513105 727 7,735 SH SOLE 0 0 7,735
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,949 116,200 SH SOLE 0 0 116,200
SHELL PLC SPON ADS COM 780259305 6,322 67,975 SH SOLE 21,325 0 46,650
SNAP-ON INC COM 833034101 728 2,005 SH SOLE 0 0 2,005
SOLSTICE ADVANCED MATERIALS IN COM 83443Q103 503 6,610 SH SOLE 3,512 0 3,098
SOLSTICE ADVANCED MATERIALS IN COM 83443Q103 24 310 SH OTR 0 0 310
SOUND SHORE FD INC MUTUAL FUNDS 836083105 574 14,871 SH SOLE 0 0 14,871
STATE STR CONSUMER DISC SELECT COM 81369Y407 3,388 31,090 SH SOLE 11,300 0 19,790
STATE STR INDUSTRIAL SELECT SE COM 81369Y704 1,359 8,400 SH SOLE 0 0 8,400
STATE STREET CORP COM 857477103 1,512 11,950 SH SOLE 0 0 11,950
STATE STREET CORP COM 857477103 197 1,560 SH OTR 0 0 1,560
STRYKER CORP COM 863667101 810 2,466 SH SOLE 0 0 2,466
SUNCOR ENERGY INC COM 867224107 348 5,258 SH SOLE 0 0 5,258
S&P GLOBAL INC COM 78409V104 4,240 9,969 SH SOLE 1,500 0 8,469
T ROWE PRICE MIDCAP VALUE FUND MUTUAL FUNDS 77957Y106 212 6,364 SH SOLE 0 0 6,364
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 474 9,276 SH SOLE 0 0 9,276
TAIWAN SEMICONDUCTOR ADR COM 874039100 372 1,100 SH SOLE 0 0 1,100
TAIWAN SEMICONDUCTOR ADR COM 874039100 74 220 SH OTR 0 0 220
TARGET CORP COM 87612E106 1,180 9,740 SH SOLE 1,750 0 7,990
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 227 1,706 SH SOLE 0 0 1,706
TESLA MOTORS INC COM 88160R101 213 574 SH SOLE 0 0 574
TEXAS INSTRUMENTS INC COM 882508104 1,564 8,055 SH SOLE 300 0 7,755
TEXAS INSTRUMENTS INC COM 882508104 50 255 SH OTR 0 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 27,757 56,471 SH SOLE 15,205 0 41,266
THERMO FISHER SCIENTIFIC INC COM 883556102 307 625 SH OTR 0 0 625
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,044 2,505 SH SOLE 0 0 2,505
TRANSDIGM GROUP INC COM 893641100 495 427 SH SOLE 0 0 427
TRAVELERS COMPANIES INC COM 89417E109 248 850 SH SOLE 0 0 850
TRAVELERS COMPANIES INC COM 89417E109 248 850 SH OTR 0 0 850
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,339 29,130 SH SOLE 11,495 0 17,635
TRUIST FINANCIAL CORPORATION COM 89832Q109 171 3,715 SH OTR 0 0 3,715
U S BANCORP COM 902973304 1,185 22,777 SH SOLE 5,463 0 17,314
UNION PACIFIC CORP COM 907818108 6,419 26,456 SH SOLE 6,400 0 20,056
UNION PACIFIC CORP COM 907818108 42 175 SH OTR 0 0 175
UNITED AIRLINES HOLDING INC COM 910047109 281 3,050 SH SOLE 0 0 3,050
UNITED PARCEL SERVICE CLASS B COM 911312106 688 6,995 SH SOLE 1,150 0 5,845
UNITED PARCEL SERVICE CLASS B COM 911312106 59 600 SH OTR 0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 1,936 7,154 SH SOLE 1,392 0 5,762
UNITEDHEALTH GROUP INC COM 91324P102 115 425 SH OTR 0 0 425
VANECK VECTORS GOLD MINERS ETF COM 92189F106 6,045 65,868 SH SOLE 22,115 0 43,753
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 3,699 6,140 SH SOLE 0 0 6,140
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 762 12,603 SH SOLE 0 0 12,603
VANGUARD INFO TECH ETF COM 92204A702 7,865 11,272 SH SOLE 2,680 0 8,592
VANGUARD INTL HI YIELD DIV FUN MUTUAL FUNDS 921946828 1,525 33,483 SH SOLE 0 0 33,483
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,632 13,009 SH SOLE 0 0 13,009
VANGUARD STAR FUND MUTUAL FUNDS 921909107 660 23,135 SH SOLE 0 0 23,135
VANGUARD TOTAL STK INDEX FUND MUTUAL FUNDS 922908728 242 1,551 SH SOLE 0 0 1,551
VANGUARD WINDSOR ADMIRAL SHARE MUTUAL FUNDS 922018403 360 4,938 SH SOLE 0 0 4,938
VERALTO CORP COM 92338C103 703 7,954 SH SOLE 83 0 7,871
VERIZON COMMUNICATIONS COM 92343V104 2,250 44,820 SH SOLE 24,235 0 20,585
VERIZON COMMUNICATIONS COM 92343V104 64 1,275 SH OTR 0 0 1,275
VERTIV HOLDINGS CO CL A COM 92537N108 14,918 59,532 SH SOLE 2,150 0 57,382
VERTIV HOLDINGS CO CL A COM 92537N108 451 1,800 SH OTR 0 0 1,800
VESTAS WIND SYS A/S COM K9773J201 264 9,000 SH SOLE 0 0 9,000
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 605 33,154 SH SOLE 0 0 33,154
VISA INC COM 92826C839 29,972 99,165 SH SOLE 17,880 0 81,285
VISA INC COM 92826C839 510 1,688 SH OTR 0 0 1,688
WABTEC CORP COM 929740108 5,823 23,301 SH SOLE 11,852 0 11,449
WAL-MART STORES INC COM 931142103 1,650 13,274 SH SOLE 0 0 13,274
WAL-MART STORES INC COM 931142103 423 3,401 SH OTR 0 0 3,401
WATERS CORP COM 941848103 339 1,137 SH SOLE 1,137 0 0
WEC ENERGY GROUP INC COM COM 92939U106 241 2,078 SH SOLE 0 0 2,078
WELLS FARGO COM 949746101 2,213 27,802 SH SOLE 13,729 0 14,073
WELLS FARGO COM 949746101 143 1,800 SH OTR 0 0 1,800
WILLIAMS COS COM 969457100 102 1,400 SH SOLE 0 0 1,400
WILLIAMS COS COM 969457100 102 1,400 SH OTR 0 0 1,400
WILLIS TOWERS WATSON PUB LTD C COM G96629103 465 1,598 SH SOLE 0 0 1,598
ZIONS BANCORP COM 989701107 304 5,280 SH SOLE 0 0 5,280
ZOETIS INC CL A COM 98978V103 5,650 47,792 SH SOLE 7,095 0 40,697
ZOETIS INC CL A COM 98978V103 189 1,603 SH OTR 0 0 1,603