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 3,789 23,401 SH SOLE 6,750 0 16,651
3M COMPANY COM 88579Y101 81 500 SH OTR 0 0 500
ABBOTT LABS COM 002824100 4,185 46,120 SH SOLE 27,548 0 18,572
ABBOTT LABS COM 002824100 77 850 SH OTR 0 0 850
ABBVIE INC COM 00287Y109 21,671 86,120 SH SOLE 33,963 0 52,157
ABBVIE INC COM 00287Y109 698 2,775 SH OTR 0 0 2,775
AIR PRODUCTS & CHEMICALS INC COM 009158106 337 1,150 SH SOLE 0 0 1,150
AIR PRODUCTS & CHEMICALS INC COM 009158106 205 700 SH OTR 0 0 700
ALPHABET CLASS A COM 02079K305 87,520 244,900 SH SOLE 40,330 0 204,570
ALPHABET CLASS A COM 02079K305 1,189 3,326 SH OTR 0 0 3,326
ALPHABET CLASS C COM 02079K107 45,057 127,520 SH SOLE 20,045 0 107,475
ALPHABET CLASS C COM 02079K107 549 1,554 SH OTR 0 0 1,554
ALTRIA GROUP INC COM 02209S103 646 8,975 SH SOLE 200 0 8,775
ALTRIA GROUP INC COM 02209S103 234 3,253 SH OTR 0 0 3,253
AMAZON.COM INC COM 023135106 28,157 118,136 SH SOLE 18,735 0 99,401
AMAZON.COM INC COM 023135106 508 2,130 SH OTR 0 0 2,130
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH SOLE 0 0 21,750
AMENTUM HOLDINGS INC COM 023939101 444 21,486 SH SOLE 1,060 0 20,426
AMERICAN BALANCED FUND A MUTUAL FUNDS 024071102 241 5,868 SH SOLE 0 0 5,868
AMERICAN ELECTRIC POWER INC COM 025537101 854 6,240 SH SOLE 0 0 6,240
AMERICAN EXPRESS CO COM 025816109 20,631 60,992 SH SOLE 12,650 0 48,342
AMERICAN EXPRESS CO COM 025816109 423 1,250 SH OTR 0 0 1,250
AMERIPRISE FINL INC COM 03076C106 228 496 SH SOLE 0 0 496
AMERIPRISE FINL INC COM 03076C106 96 210 SH OTR 0 0 210
AMETEK INC COM 031100100 4,019 16,610 SH SOLE 0 0 16,610
AMGEN INC COM 031162100 397 1,095 SH SOLE 150 0 945
AMGEN INC COM 031162100 340 940 SH OTR 0 0 940
AMPHENOL CORP CL A COM 032095101 2,258 12,805 SH SOLE 570 0 12,235
AMPHENOL CORP CL A COM 032095101 71 400 SH OTR 0 0 400
ANALOG DEVICES INC COM 032654105 226 569 SH SOLE 0 0 569
AON PLC SHS CL A COM G0403H108 290 875 SH SOLE 0 0 875
AON PLC SHS CL A COM G0403H108 191 575 SH OTR 0 0 575
APPLE INC COM 037833100 125,281 432,959 SH SOLE 108,224 0 324,735
APPLE INC COM 037833100 2,114 7,306 SH OTR 0 0 7,306
ARCH CAP GROUP LTD COM G0450A105 295 3,037 SH SOLE 0 0 3,037
ASTRAZENECA PLC COM G0593M107 250 1,318 SH SOLE 0 0 1,318
AT&T INC (NEW) COM 00206R102 316 15,250 SH SOLE 3,068 0 12,182
AUTOMATIC DATA PROCESSING COM 053015103 5,360 23,933 SH SOLE 500 0 23,433
BANK OF AMERICA CORP COM 060505104 10,183 178,708 SH SOLE 74,650 0 104,058
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 5,455 37,725 SH SOLE 7,871 0 29,854
BANKUNITED INC COM 06652K103 657 13,557 SH SOLE 700 0 12,857
BERKSHIRE HATHAWAY CL B NEW COM 084670702 19,079 38,129 SH SOLE 485 0 37,644
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,498 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 203 19,488 SH SOLE 0 0 19,488
BLACKSTONE GROUP INC COM 09260D107 10,697 90,907 SH SOLE 21,470 0 69,437
BLACKSTONE GROUP INC COM 09260D107 332 2,818 SH OTR 0 0 2,818
BLOOM ENERGY CORP CL A COM 093712107 2,276 7,520 SH SOLE 0 0 7,520
BOEING CO COM 097023105 2,199 10,157 SH SOLE 825 0 9,332
BOEING CO COM 097023105 57 265 SH OTR 0 0 265
BOOKING HOLDINGS INC COM 09857L108 468 2,625 SH SOLE 0 0 2,625
BOSTON SCIENTIFIC CORP COM 101137107 757 17,735 SH SOLE 4,100 0 13,635
BOSTON SCIENTIFIC CORP COM 101137107 10 235 SH OTR 0 0 235
BP P L C COM 055622104 4,448 120,386 SH SOLE 101,549 0 18,837
BRISTOL-MYERS SQUIBB CO COM 110122108 2,275 39,489 SH SOLE 7,370 0 32,119
BROADCOM INC COM COM 11135F101 17,742 46,968 SH SOLE 3,075 0 43,893
BROADCOM INC COM COM 11135F101 1,526 4,040 SH OTR 0 0 4,040
CANADIAN NATL RAILWAY CO COM 136375102 238 2,000 SH SOLE 2,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 752 3,750 SH SOLE 0 0 3,750
CARRIER GLOBAL CORPORATION COM 14448C104 1,502 20,473 SH SOLE 1,134 0 19,339
CATERPILLAR INC COM 149123101 15,198 14,272 SH SOLE 1,400 0 12,872
CATERPILLAR INC COM 149123101 724 680 SH OTR 0 0 680
CENTRAL SECURITIES CORP COM 155123102 472 9,000 SH SOLE 0 0 9,000
CHEVRON CORP COM 166764100 8,760 52,845 SH SOLE 14,055 0 38,790
CHEVRON CORP COM 166764100 363 2,190 SH OTR 0 0 2,190
CHUBB LIMITED COM COM H1467J104 2,342 6,874 SH SOLE 1,717 0 5,157
CISCO SYSTEMS INC COM 17275R102 1,466 12,482 SH SOLE 0 0 12,482
CISCO SYSTEMS INC COM 17275R102 381 3,245 SH OTR 0 0 3,245
CITIGROUP INC COM 172967424 492 3,517 SH SOLE 0 0 3,517
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 404 3,006 SH SOLE 3,006 0 0
COCA-COLA CO COM 191216100 3,850 47,375 SH SOLE 4,470 0 42,905
COINBASE GLOBAL INC CLASS A COM 19260Q107 201 1,374 SH SOLE 104 0 1,270
COINBASE GLOBAL INC CLASS A COM 19260Q107 7 50 SH OTR 0 0 50
COLGATE PALMOLIVE CO COM 194162103 853 9,300 SH SOLE 0 0 9,300
COLGATE PALMOLIVE CO COM 194162103 110 1,200 SH OTR 0 0 1,200
COMCAST CORP NEW CL A COM 20030N101 92 3,750 SH SOLE 0 0 3,750
COMCAST CORP NEW CL A COM 20030N101 111 4,510 SH OTR 0 0 4,510
CONOCO PHILLIPS COM 20825C104 2,344 22,550 SH SOLE 14,107 0 8,443
CORNING INC COM 219350105 17,111 66,989 SH SOLE 400 0 66,589
CORNING INC COM 219350105 456 1,785 SH OTR 0 0 1,785
CORTEVA INC COM 22052L104 356 4,200 SH SOLE 0 0 4,200
COSTCO WHOLESALE CORP COM 22160K105 28,233 30,181 SH SOLE 2,835 0 27,346
COSTCO WHOLESALE CORP COM 22160K105 178 190 SH OTR 0 0 190
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 3,407 4,465 SH SOLE 680 0 3,785
CSX CORP COM 126408103 2,748 57,809 SH SOLE 1,250 0 56,559
CULLEN FROST BANKERS INC COM 229899109 2,159 13,974 SH SOLE 200 0 13,774
DANAHER CORP COM 235851102 4,513 23,692 SH SOLE 2,400 0 21,292
DEERE & CO COM 244199105 1,510 2,381 SH SOLE 225 0 2,156
DEERE & CO COM 244199105 377 595 SH OTR 0 0 595
DELL TECHNOLOGIES INC CL C COM 24703L202 5,352 12,405 SH SOLE 687 0 11,718
DELTA AIR LINES INC COM 247361702 506 5,400 SH SOLE 0 0 5,400
DISNEY (WALT) CO COM 254687106 1,264 13,129 SH SOLE 2,950 0 10,179
DOVER CORP COM 260003108 759 3,382 SH SOLE 1,432 0 1,950
DOVER CORP COM 260003108 292 1,300 SH OTR 0 0 1,300
DOW INC COM 260557103 313 11,426 SH SOLE 1,386 0 10,040
DTE ENERGY CO COM 233331107 211 1,386 SH SOLE 0 0 1,386
DUKE ENERGY CORPORATION COM NE COM 26441C204 879 6,941 SH SOLE 1,343 0 5,598
DUKE ENERGY CORPORATION COM NE COM 26441C204 123 974 SH OTR 0 0 974
DUPONT DE NEMOURS INC COM 26614N201 569 4,193 SH SOLE 459 0 3,734
EATON CORP PLC SHS COM G29183103 8,277 19,425 SH SOLE 1,185 0 18,240
EATON CORP PLC SHS COM G29183103 469 1,100 SH OTR 0 0 1,100
EATON VANCE TX GWTH 1.1 CL A MUTUAL FUNDS 277911830 228 1,608 SH SOLE 0 0 1,608
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 290 64,132 SH SOLE 0 0 64,132
EDWARDS LIFESCIENCES COM 28176E108 1,366 15,100 SH SOLE 0 0 15,100
EMERSON ELECTRIC CO COM 291011104 5,960 41,635 SH SOLE 21,700 0 19,935
EMERSON ELECTRIC CO COM 291011104 307 2,147 SH OTR 0 0 2,147
ENBRIDGE INC COM 29250N105 685 12,633 SH SOLE 5,645 0 6,988
ENBRIDGE INC COM 29250N105 73 1,340 SH OTR 0 0 1,340
ENERGY TRANSFER OPERATING LP COM 29273V100 162 8,475 SH SOLE 775 0 7,700
ENERGY TRANSFER OPERATING LP COM 29273V100 128 6,700 SH OTR 0 0 6,700
ENTERPRISE PRODS PARTNERS COM 293792107 1,205 32,773 SH SOLE 3,300 0 29,473
ENTERPRISE PRODS PARTNERS COM 293792107 201 5,455 SH OTR 0 0 5,455
EOG RESOURCES INC. COM 26875P101 222 1,711 SH SOLE 0 0 1,711
EOG RESOURCES INC. COM 26875P101 17 130 SH OTR 0 0 130
EVERSOURCE ENERGY COM COM 30040W108 2,299 31,807 SH SOLE 750 0 31,057
EVERSOURCE ENERGY COM COM 30040W108 59 819 SH OTR 0 0 819
EXXON MOBIL CORP COM 30231G102 29,007 212,161 SH SOLE 131,932 0 80,229
EXXON MOBIL CORP COM 30231G102 857 6,270 SH OTR 0 0 6,270
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 290 1,110 SH SOLE 0 0 1,110
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 276 1,057 SH OTR 0 0 1,057
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 378 15,939 SH SOLE 0 0 15,939
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 1,070 30,259 SH SOLE 0 0 30,259
FIDELITY BLUE CHIP GROWTH FUND MUTUAL FUNDS 316389303 621 1,980 SH SOLE 0 0 1,980
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 1,026 19,204 SH SOLE 0 0 19,204
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 16,328 609,266 SH SOLE 0 0 609,266
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 1,069 39,901 SH OTR 0 0 39,901
FIDELITY DIVERSIFIED INTL MUTUAL FUNDS 315910802 206 3,699 SH SOLE 0 0 3,699
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 513 5,587 SH SOLE 0 0 5,587
FIDELITY FOCUSED STOCK FUND MUTUAL FUNDS 316066406 1,204 23,907 SH SOLE 0 0 23,907
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 290 18,443 SH SOLE 0 0 18,443
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 550 7,407 SH SOLE 0 0 7,407
FIDELITY LEVERAGED CO. STOCK F MUTUAL FUNDS 316389873 288 5,277 SH SOLE 0 0 5,277
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,530 97,023 SH SOLE 0 0 97,023
FIDELITY MEGA CAP STOCK FUND MUTUAL FUNDS 31617F403 313 9,125 SH SOLE 0 0 9,125
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 771 14,367 SH SOLE 0 0 14,367
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 388 1,873 SH SOLE 0 0 1,873
FIFTH THIRD BANCORP COM 316773100 448 7,950 SH SOLE 0 0 7,950
FIRST TR NASDAQ CYBERSECURITY COM 33734X846 4,894 54,465 SH SOLE 14,525 0 39,940
FLOWSERVE CORP COM 34354P105 1,018 13,725 SH SOLE 600 0 13,125
FORTIVE CORP COM 34959J108 670 10,963 SH SOLE 0 0 10,963
FREEPORT MCMORAN COP & GLD INC COM 35671D857 890 14,151 SH SOLE 500 0 13,651
GE VERNOVA INC COM 36828A101 19,843 16,890 SH SOLE 628 0 16,262
GE VERNOVA INC COM 36828A101 128 109 SH OTR 0 0 109
GENERAL AEROSPACE COM 369604301 28,553 76,401 SH SOLE 4,251 0 72,150
GENERAL AEROSPACE COM 369604301 378 1,012 SH OTR 0 0 1,012
GENL AMERICAN INVESTORS INC COM 368802104 18,740 293,958 SH SOLE 2,433 0 291,525
GILEAD SCIENCES INC COM 375558103 1,698 13,439 SH SOLE 11,000 0 2,439
GILEAD SCIENCES INC COM 375558103 178 1,405 SH OTR 0 0 1,405
GOLDMAN SACHS GROUP INC COM 38141G104 6,744 6,668 SH SOLE 655 0 6,013
GOLUB CAPITAL BDC INC COM 38173M102 424 32,892 SH SOLE 6,700 0 26,192
GRAINGER W W INC COM 384802104 1,665 1,224 SH SOLE 0 0 1,224
HANCOCK HOLDING CO COM 410120109 344 4,600 SH SOLE 0 0 4,600
HEARTLAND EXPRESS COM 422347104 482 31,696 SH SOLE 2,851 0 28,845
HEWLETT PACKARD ENTERPRISE COM 42824C109 381 8,444 SH SOLE 600 0 7,844
HOME DEPOT COM 437076102 9,131 25,889 SH SOLE 6,238 0 19,651
HOME DEPOT COM 437076102 434 1,231 SH OTR 0 0 1,231
HONEYWELL AEROSPACE INC COM COM 43849R105 3,591 16,243 SH SOLE 7,675 0 8,568
HONEYWELL AEROSPACE INC COM COM 43849R105 138 623 SH OTR 0 0 623
HONEYWELL INTL INC COM COM 438516205 3,637 16,243 SH SOLE 7,675 0 8,568
HONEYWELL INTL INC COM COM 438516205 139 623 SH OTR 0 0 623
HOWMET AEROSPACE INC COM 443201108 16,888 62,814 SH SOLE 6,250 0 56,564
HUBBELL INC COM 443510607 5,556 10,619 SH SOLE 0 0 10,619
ILLINOIS TOOL WORKS INC COM 452308109 402 1,485 SH SOLE 477 0 1,008
INTEL CORP COM 458140100 7,474 53,527 SH SOLE 18,203 0 35,324
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH SOLE 0 0 15,000
INTL BUSINESS MACHINES COM 459200101 19,721 70,129 SH SOLE 16,530 0 53,599
INTL BUSINESS MACHINES COM 459200101 539 1,918 SH OTR 0 0 1,918
INTUIT INC COM 461202103 279 1,069 SH SOLE 0 0 1,069
INTUITIVE SURGICAL INC COM 46120E602 2,352 5,915 SH SOLE 35 0 5,880
INTUITIVE SURGICAL INC COM 46120E602 161 405 SH OTR 0 0 405
INV S&P500 EQ WGHT TECH ETF COM 46137V282 13,071 202,650 SH SOLE 66,200 0 136,450
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 7,988 42,002 SH SOLE 13,800 0 28,202
ISHARES US REGIONAL BANKS ETF COM 464288778 404 6,490 SH SOLE 2,250 0 4,240
J P MORGAN CHASE & CO COM 46625H100 40,982 125,200 SH SOLE 33,516 0 91,684
J P MORGAN CHASE & CO COM 46625H100 1,155 3,530 SH OTR 0 0 3,530
JACOBS SOLUTIONS INC COM 46982L108 9,683 76,847 SH SOLE 20,800 0 56,047
JOHNSON & JOHNSON COM 478160104 41,997 165,364 SH SOLE 49,566 0 115,798
JOHNSON & JOHNSON COM 478160104 717 2,824 SH OTR 0 0 2,824
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 9,887 285,500 SH SOLE 857 0 284,643
KIMBERLY-CLARK CORP COM 494368103 362 3,294 SH SOLE 1,721 0 1,573
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 1,032 13,250 SH SOLE 1,800 0 11,450
LAM RESEARCH CORP COM NEW COM 512807306 101,819 234,970 SH SOLE 56,180 0 178,790
LAM RESEARCH CORP COM NEW COM 512807306 3,491 8,057 SH OTR 0 0 8,057
LILLY ELI & CO COM 532457108 20,462 17,060 SH SOLE 1,985 0 15,075
LILLY ELI & CO COM 532457108 200 166 SH OTR 0 0 166
LINDE PLC SHS COM G54950103 7,725 14,887 SH SOLE 625 0 14,262
LOEWS CORP COM 540424108 642 5,670 SH SOLE 5,670 0 0
LOWES COS INC COM 548661107 449 2,037 SH SOLE 1,137 0 900
LUMENTUM HOLDINGS INC COM 55024U109 1,986 2,315 SH SOLE 0 0 2,315
M & T BK CORP COM 55261F104 250 1,052 SH SOLE 136 0 916
MANULIFE FINL CORP COM 56501R106 57 1,412 SH SOLE 471 0 941
MANULIFE FINL CORP COM 56501R106 187 4,624 SH OTR 0 0 4,624
MARATHON PETROLEUM CORP COM 56585A102 1,648 6,444 SH SOLE 0 0 6,444
MARKEL CORP HOLDING CO COM 570535104 4,722 2,418 SH SOLE 253 0 2,165
MARSH & MCLENNAN COS INC COM 571748102 922 5,530 SH SOLE 0 0 5,530
MCDONALDS CORP COM 580135101 6,010 22,235 SH SOLE 14,020 0 8,215
MCDONALDS CORP COM 580135101 47 175 SH OTR 0 0 175
MEDTRONIC PLC COM G5960L103 624 7,980 SH SOLE 500 0 7,480
MEDTRONIC PLC COM G5960L103 93 1,184 SH OTR 0 0 1,184
MERCK & COMPANY COM 58933Y105 10,916 84,953 SH SOLE 9,130 0 75,823
MERCK & COMPANY COM 58933Y105 353 2,746 SH OTR 0 0 2,746
META PLATFORMS INC CL-A COM 30303M102 13,481 23,932 SH SOLE 720 0 23,212
META PLATFORMS INC CL-A COM 30303M102 333 592 SH OTR 0 0 592
METLIFE INC COM 59156R108 85 1,000 SH SOLE 0 0 1,000
METLIFE INC COM 59156R108 153 1,810 SH OTR 0 0 1,810
MICROCHIP TECHNOLOGY INC COM 595017104 228 2,500 SH SOLE 0 0 2,500
MICRON TECHNOLOGY INC COM 595112103 219 190 SH SOLE 0 0 190
MICRON TECHNOLOGY INC COM 595112103 750 650 SH OTR 0 0 650
MICROSOFT CORP COM 594918104 54,240 145,407 SH SOLE 31,532 0 113,875
MICROSOFT CORP COM 594918104 1,400 3,753 SH OTR 0 0 3,753
MKS INC COM 55306N104 1,939 4,360 SH SOLE 0 0 4,360
MONDELEZ INTL INC COM 609207105 239 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 7,107 16,767 SH SOLE 0 0 16,767
MORGAN STANLEY COM 617446448 403 1,926 SH SOLE 0 0 1,926
NESTLE SPONSORED ADR COM 641069406 3,386 32,876 SH SOLE 20,950 0 11,926
NETFLIX INC COM 64110L106 962 13,470 SH SOLE 1,200 0 12,270
NETFLIX INC COM 64110L106 51 710 SH OTR 0 0 710
NEW PERSPECTIVE FD INC MUTUAL FUNDS 648018109 268 3,553 SH SOLE 0 0 3,553
NEWMONT MINING CORP COM 651639106 1,017 10,893 SH SOLE 5,500 0 5,393
NEXTERA ENERGY INC COM 65339F101 14,826 168,915 SH SOLE 68,600 0 100,315
NEXTERA ENERGY INC COM 65339F101 58 660 SH OTR 0 0 660
NH PORTFOLIO 2030 (FIDELITY FU MUTUAL FUNDS NH2030003 238 7,320 SH SOLE 0 0 7,320
NIKE INC COM 654106103 378 9,209 SH SOLE 0 0 9,209
NORFOLK SOUTHERN CORP COM 655844108 11,286 35,874 SH SOLE 11,400 0 24,474
NORTHERN TRUST CORP COM 665859104 261 1,500 SH SOLE 0 0 1,500
NOVARTIS AG SPON ADR COM 66987V109 769 4,910 SH SOLE 0 0 4,910
NOVARTIS AG SPON ADR COM 66987V109 110 700 SH OTR 0 0 700
NUCOR CORP COM 670346105 1,561 7,010 SH SOLE 1,032 0 5,978
NVIDIA CORP COM 67066G104 24,763 123,757 SH SOLE 7,325 0 116,432
NVIDIA CORP COM 67066G104 204 1,020 SH OTR 0 0 1,020
NXP SEMICONDUCTORS NV COM N6596X109 379 1,349 SH SOLE 0 0 1,349
OLD NATL BANCORP OF INDIANA COM 680033107 425 16,403 SH SOLE 0 0 16,403
ORACLE CORP COM 68389X105 23,165 158,069 SH SOLE 42,225 0 115,844
ORACLE CORP COM 68389X105 241 1,645 SH OTR 0 0 1,645
OTIS WORLDWIDE CORP COM 68902V107 795 11,108 SH SOLE 567 0 10,541
PALO ALTO NETWORKS INC COM 697435105 5,567 16,325 SH SOLE 1,100 0 15,225
PALO ALTO NETWORKS INC COM 697435105 61 180 SH OTR 0 0 180
PEPSICO INC COM 713448108 4,562 33,692 SH SOLE 300 0 33,392
PEPSICO INC COM 713448108 184 1,361 SH OTR 0 0 1,361
PFIZER INC COM 717081103 1,418 58,875 SH SOLE 9,275 0 49,600
PFIZER INC COM 717081103 139 5,783 SH OTR 0 0 5,783
PHILIP MORRIS INTL COM 718172109 942 5,205 SH SOLE 365 0 4,840
PHILIP MORRIS INTL COM 718172109 432 2,390 SH OTR 0 0 2,390
PHILLIPS 66 COM 718546104 2,621 15,506 SH SOLE 12,069 0 3,437
PHILLIPS 66 COM 718546104 63 375 SH OTR 0 0 375
PNC FINANCIAL SERVICES GROUP COM 693475105 1,379 5,602 SH SOLE 0 0 5,602
PRICE T ROWE GROUP INC COM 74144T108 691 6,075 SH SOLE 6,075 0 0
PROCTER & GAMBLE CO COM 742718109 8,455 57,657 SH SOLE 6,200 0 51,457
PROCTER & GAMBLE CO COM 742718109 409 2,786 SH OTR 0 0 2,786
PUBLIC SVC ENTERPRISES GROUP COM 744573106 348 4,284 SH SOLE 0 0 4,284
QNITY ELECTRONICS INC COM 74743L100 446 2,734 SH SOLE 691 0 2,043
QUALCOMM INC COM 747525103 9,654 52,241 SH SOLE 33,450 0 18,791
QUALCOMM INC COM 747525103 415 2,245 SH OTR 0 0 2,245
QUANTA SERVICES INC COM 74762E102 80,346 111,586 SH SOLE 38,590 0 72,996
RIO TINTO PLC ADR SPONSORED COM 767204100 2,879 30,325 SH SOLE 18,300 0 12,025
ROCKWELL AUTOMATION INC COM 773903109 1,040 2,100 SH SOLE 400 0 1,700
ROPER INDS INC NEW COM 776696106 203 600 SH SOLE 600 0 0
ROPER INDS INC NEW COM 776696106 17 50 SH OTR 0 0 50
ROYCE SMALL CAP TOTAL RETURN F MUTUAL FUNDS 780905881 100 12,763 SH SOLE 0 0 12,763
RPM INC COM 749685103 232 2,086 SH SOLE 0 0 2,086
RTX CORP COM 75513E101 10,832 57,090 SH SOLE 18,734 0 38,356
RTX CORP COM 75513E101 434 2,285 SH OTR 0 0 2,285
SALESFORCE.COM INC COM 79466L302 978 6,240 SH SOLE 2,185 0 4,055
SCHEIN HENRY INC COM 806407102 269 3,225 SH SOLE 775 0 2,450
SHELL PLC SPON ADS COM 780259305 5,153 66,450 SH SOLE 21,025 0 45,425
SLB LTD COM 806857108 542 11,665 SH SOLE 750 0 10,915
SLB LTD COM 806857108 31 661 SH OTR 0 0 661
SNAP-ON INC COM 833034101 807 2,005 SH SOLE 0 0 2,005
SOLSTICE ADVANCED MATERIALS IN COM 83443Q103 585 6,598 SH SOLE 3,512 0 3,086
SOLSTICE ADVANCED MATERIALS IN COM 83443Q103 24 268 SH OTR 0 0 268
SOUND SHORE FD INC MUTUAL FUNDS 836083105 634 14,940 SH SOLE 0 0 14,940
STATE STR CONSUMER DISC SELECT COM 81369Y407 3,616 30,830 SH SOLE 11,300 0 19,530
STATE STR INDUSTRIAL SELECT SE COM 81369Y704 1,852 10,000 SH SOLE 0 0 10,000
STATE STREET CORP COM 857477103 2,027 11,950 SH SOLE 0 0 11,950
STATE STREET CORP COM 857477103 265 1,560 SH OTR 0 0 1,560
STERLING INFRASTRUCTURE INC COM 859241101 1,182 1,408 SH SOLE 0 0 1,408
STRYKER CORP COM 863667101 764 2,426 SH SOLE 0 0 2,426
SUNCOR ENERGY INC COM 867224107 229 4,258 SH SOLE 0 0 4,258
S&P GLOBAL INC COM 78409V104 4,050 9,944 SH SOLE 1,500 0 8,444
T ROWE PRICE MIDCAP VALUE FUND MUTUAL FUNDS 77957Y106 203 5,250 SH SOLE 0 0 5,250
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 572 9,276 SH SOLE 0 0 9,276
TAIWAN SEMICONDUCTOR ADR COM 874039100 525 1,100 SH SOLE 0 0 1,100
TAIWAN SEMICONDUCTOR ADR COM 874039100 105 220 SH OTR 0 0 220
TARGET CORP COM 87612E106 1,272 9,740 SH SOLE 1,750 0 7,990
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 325 1,706 SH SOLE 0 0 1,706
TESLA MOTORS INC COM 88160R101 241 574 SH SOLE 0 0 574
TEXAS INSTRUMENTS INC COM 882508104 2,343 7,860 SH SOLE 300 0 7,560
TEXAS INSTRUMENTS INC COM 882508104 76 255 SH OTR 0 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 27,319 54,490 SH SOLE 14,980 0 39,510
THERMO FISHER SCIENTIFIC INC COM 883556102 314 625 SH OTR 0 0 625
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,230 2,505 SH SOLE 0 0 2,505
TRAVELERS COMPANIES INC COM 89417E109 281 850 SH SOLE 0 0 850
TRAVELERS COMPANIES INC COM 89417E109 281 850 SH OTR 0 0 850
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,451 29,130 SH SOLE 11,495 0 17,635
TRUIST FINANCIAL CORPORATION COM 89832Q109 185 3,715 SH OTR 0 0 3,715
U S BANCORP COM 902973304 1,195 19,777 SH SOLE 5,463 0 14,314
UNION PACIFIC CORP COM 907818108 7,162 26,331 SH SOLE 6,400 0 19,931
UNION PACIFIC CORP COM 907818108 48 175 SH OTR 0 0 175
UNITED AIRLINES HOLDING INC COM 910047109 411 3,025 SH SOLE 0 0 3,025
UNITED PARCEL SERVICE CLASS B COM 911312106 765 7,120 SH SOLE 1,150 0 5,970
UNITED PARCEL SERVICE CLASS B COM 911312106 65 600 SH OTR 0 0 600
UNITED RENTALS INC COM 911363109 329 290 SH SOLE 0 0 290
UNITEDHEALTH GROUP INC COM 91324P102 2,306 5,549 SH SOLE 1,392 0 4,157
UNITEDHEALTH GROUP INC COM 91324P102 178 428 SH OTR 0 0 428
VANECK VECTORS GOLD MINERS ETF COM 92189F106 4,881 64,697 SH SOLE 22,115 0 42,582
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 4,215 6,090 SH SOLE 0 0 6,090
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 897 12,573 SH SOLE 0 0 12,573
VANGUARD INFO TECH ETF COM 92204A702 10,790 90,276 SH SOLE 21,440 0 68,836
VANGUARD INTL HI YIELD DIV FUN MUTUAL FUNDS 921946828 1,592 33,483 SH SOLE 0 0 33,483
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,886 12,995 SH SOLE 0 0 12,995
VANGUARD STAR FUND MUTUAL FUNDS 921909107 718 23,346 SH SOLE 0 0 23,346
VANGUARD TOTAL STK INDEX FUND MUTUAL FUNDS 922908728 280 1,555 SH SOLE 0 0 1,555
VANGUARD WINDSOR ADMIRAL SHARE MUTUAL FUNDS 922018403 397 4,982 SH SOLE 0 0 4,982
VERALTO CORP COM 92338C103 690 7,786 SH SOLE 83 0 7,703
VERIZON COMMUNICATIONS COM 92343V104 1,855 43,820 SH SOLE 24,235 0 19,585
VERIZON COMMUNICATIONS COM 92343V104 54 1,275 SH OTR 0 0 1,275
VERTIV HOLDINGS CO CL A COM 92537N108 19,250 57,495 SH SOLE 3,075 0 54,420
VERTIV HOLDINGS CO CL A COM 92537N108 603 1,801 SH OTR 0 0 1,801
VESTAS WIND SYS A/S COM K9773J201 252 9,000 SH SOLE 0 0 9,000
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 617 33,154 SH SOLE 0 0 33,154
VISA INC COM 92826C839 32,086 93,520 SH SOLE 17,880 0 75,640
VISA INC COM 92826C839 580 1,690 SH OTR 0 0 1,690
WABTEC CORP COM 929740108 6,228 23,101 SH SOLE 11,652 0 11,449
WAL-MART STORES INC COM 931142103 1,488 13,142 SH SOLE 0 0 13,142
WAL-MART STORES INC COM 931142103 385 3,401 SH OTR 0 0 3,401
WATERS CORP COM 941848103 426 1,137 SH SOLE 1,137 0 0
WEC ENERGY GROUP INC COM COM 92939U106 243 2,078 SH SOLE 0 0 2,078
WELLS FARGO COM 949746101 2,298 27,802 SH SOLE 13,729 0 14,073
WELLS FARGO COM 949746101 149 1,800 SH OTR 0 0 1,800
WILLIAMS COS COM 969457100 104 1,400 SH SOLE 0 0 1,400
WILLIAMS COS COM 969457100 104 1,400 SH OTR 0 0 1,400
ZIONS BANCORP COM 989701107 365 5,280 SH SOLE 0 0 5,280
ZOETIS INC CL A COM 98978V103 1,423 19,805 SH SOLE 1,550 0 18,255
ZOETIS INC CL A COM 98978V103 116 1,610 SH OTR 0 0 1,610