The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 2,483 16,587 SH   SOLE   3,875 0 12,712
3M COMPANY COM 88579Y101 150 1,000 SH   OTR   0 0 1,000
ABBOTT LABS COM 002824100 3,952 33,328 SH   SOLE   17,550 0 15,778
ABBOTT LABS COM 002824100 2,504 21,117 SH   OTR   18,498 0 2,619
ABBVIE INC COM 00287Y109 17,287 106,266 SH   SOLE   33,820 0 72,446
ABBVIE INC COM 00287Y109 3,164 19,448 SH   OTR   15,998 0 3,450
ACCENTURE PLC CLASS A COM G1151C101 433 1,270 SH   SOLE   0 0 1,270
ACCENTURE PLC CLASS A COM G1151C101 230 675 SH   OTR   0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 67 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,022 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 138 555 SH   SOLE   0 0 555
AIR PRODUCTS & CHEMICALS INC COM 009158106 373 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 225 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 337 1,500 SH   OTR   1,500 0 0
ALPHABET CLASS A COM 02079K305 45,770 16,329 SH   SOLE   3,523 0 12,806
ALPHABET CLASS A COM 02079K305 942 336 SH   OTR   150 0 186
ALPHABET CLASS C COM 02079K107 25,450 9,044 SH   SOLE   1,779 0 7,265
ALPHABET CLASS C COM 02079K107 326 116 SH   OTR   0 0 116
ALTRIA GROUP INC COM 02209S103 497 9,425 SH   SOLE   200 0 9,225
ALTRIA GROUP INC COM 02209S103 200 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 18,898 5,777 SH   SOLE   1,474 0 4,303
AMAZON.COM INC COM 023135106 772 236 SH   OTR   0 0 236
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH   SOLE   0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 589 5,800 SH   SOLE   0 0 5,800
AMERICAN EXPRESS CO COM 025816109 8,722 46,599 SH   SOLE   13,950 0 32,649
AMERICAN EXPRESS CO COM 025816109 477 2,550 SH   OTR   0 0 2,550
AMERICAN WATER WORKS CO INC COM 030420103 456 2,700 SH   SOLE   0 0 2,700
AMETEK INC COM 031100100 3,265 24,298 SH   SOLE   250 0 24,048
AMGEN INC COM 031162100 261 1,075 SH   SOLE   150 0 925
AMGEN INC COM 031162100 111 455 SH   OTR   0 0 455
ANALOG DEVICES INC COM 032654105 620 3,747 SH   SOLE   0 0 3,747
AON PLC SHS CL A COM G0403H108 132 400 SH   SOLE   0 0 400
AON PLC SHS CL A COM G0403H108 362 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 121,590 697,550 SH   SOLE   193,413 0 504,137
APPLE INC COM 037833100 3,214 18,440 SH   OTR   9,600 0 8,840
ARCH CAP GROUP LTD COM G0450A105 337 6,930 SH   SOLE   6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 328 3,600 SH   SOLE   0 0 3,600
ARPO/AADI CONTINGENT VALUE RIG WARRANT AND RIGH 00032QCVR 0 100,000 SH   SOLE   0 0 100,000
AT&T INC (NEW) COM 00206R102 1,393 58,086 SH   SOLE   4,674 0 53,412
AT&T INC (NEW) COM 00206R102 138 5,772 SH   OTR   0 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 7,332 31,400 SH   SOLE   1,606 0 29,794
AUTOMATIC DATA PROCESSING COM 053015103 36 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 2,901 70,934 SH   SOLE   10,150 0 60,784
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 210 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,518 30,696 SH   SOLE   8,321 0 22,375
BANKUNITED INC COM 06652K103 834 19,015 SH   SOLE   2,850 0 16,165
BAXTER INTERNATIONAL COM 071813109 682 8,680 SH   SOLE   3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 1,933 24,600 SH   OTR   24,000 0 600
BECTON DICKINSON & CO COM 075887109 126 480 SH   SOLE   0 0 480
BECTON DICKINSON & CO COM 075887109 130 495 SH   OTR   0 0 495
BERKSHIRE HATHAWAY CL B NEW COM 084670702 19,601 55,704 SH   SOLE   3,550 0 52,154
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 5,278 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 308 400 SH   SOLE   200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 2,207 217,862 SH   SOLE   0 0 217,862
BLACKSTONE GROUP INC COM 09260D107 25,409 198,305 SH   SOLE   66,925 0 131,380
BLACKSTONE GROUP INC COM 09260D107 207 1,613 SH   OTR   0 0 1,613
BLACKSTONE MTG TR INC CL A COM 09257W100 8,960 279,648 SH   SOLE   94,305 0 185,343
BLACKSTONE MTG TR INC CL A COM 09257W100 1,300 40,560 SH   OTR   30,000 0 10,560
BLACKSTONE PRIVATE CREDIT CL D COM 09260PRIV 302 11,698 SH   SOLE   0 0 11,698
BLACKSTONE PRIVATE REIT INC CL COM 09259K302 208 14,494 SH   SOLE   0 0 14,494
BOEING CO COM 097023105 2,911 15,261 SH   SOLE   950 0 14,311
BOOKING HOLDINGS INC COM 09857L108 237 100 SH   SOLE   0 0 100
BP P L C COM 055622104 5,541 185,698 SH   SOLE   163,736 0 21,962
BP P L C COM 055622104 497 16,642 SH   OTR   11,642 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 8,522 115,439 SH   SOLE   27,706 0 87,733
BRISTOL-MYERS SQUIBB CO COM 110122108 2,938 39,798 SH   OTR   35,998 0 3,800
BROADCOM INC COM COM 11135F101 762 1,215 SH   SOLE   1,000 0 215
BROADCOM INC COM COM 11135F101 502 800 SH   OTR   0 0 800
CAE INC COM 124765108 691 26,355 SH   SOLE   7,250 0 19,105
CAE INC COM 124765108 26 1,000 SH   OTR   0 0 1,000
CAMDEN PROPERTY TRUST COM 133131102 275 1,600 SH   SOLE   1,600 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,355 10,602 SH   OTR   5,500 0 5,102
CANNABIS SCIENCE INC COM 137648101 0 20,000 SH   SOLE   0 0 20,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 714 5,455 SH   SOLE   4,061 0 1,394
CARDINAL HEALTH INC COM 14149Y108 258 4,482 SH   OTR   4,482 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,277 27,733 SH   SOLE   4,376 0 23,357
CATERPILLAR INC COM 149123101 4,707 21,419 SH   SOLE   2,300 0 19,119
CATERPILLAR INC COM 149123101 536 2,440 SH   OTR   1,000 0 1,440
CELANESE CORP SER A COM 150870103 201 1,400 SH   OTR   0 0 1,400
CENTRAL SECURITIES CORP COM 155123102 701 17,028 SH   SOLE   0 0 17,028
CERNER CORP COM 156782104 752 8,040 SH   SOLE   0 0 8,040
CHEVRON CORP COM 166764100 9,618 58,565 SH   SOLE   19,728 0 38,837
CHEVRON CORP COM 166764100 1,217 7,409 SH   OTR   5,034 0 2,375
CHUBB LIMITED COM COM H1467J104 1,783 8,234 SH   SOLE   2,258 0 5,976
CHUBB LIMITED COM COM H1467J104 87 400 SH   OTR   0 0 400
CHURCH & DWIGHT INC COM 171340102 252 2,490 SH   OTR   0 0 2,490
CIGNA CORP NEW COM 125523100 1,066 4,330 SH   SOLE   0 0 4,330
CIGNA CORP NEW COM 125523100 271 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 280 5,032 SH   SOLE   0 0 5,032
CISCO SYSTEMS INC COM 17275R102 250 4,500 SH   OTR   0 0 4,500
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 286 2,406 SH   SOLE   2,406 0 0
CLEVELAND-CLIFFS INC COM 185899101 8,382 259,035 SH   SOLE   93,200 0 165,835
COCA-COLA CO COM 191216100 3,603 57,306 SH   SOLE   8,705 0 48,601
COLGATE PALMOLIVE CO COM 194162103 782 10,238 SH   SOLE   1,330 0 8,908
COLGATE PALMOLIVE CO COM 194162103 214 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 466 9,779 SH   SOLE   6,920 0 2,859
COMCAST CORP NEW CL A COM 20030N101 296 6,200 SH   OTR   0 0 6,200
CONOCO PHILLIPS COM 20825C104 1,434 14,260 SH   SOLE   4,107 0 10,153
CONOCO PHILLIPS COM 20825C104 2,032 20,199 SH   OTR   19,499 0 700
CONS DISC SELECT SECTOR SPDR COM 81369Y407 18,996 102,556 SH   SOLE   24,883 0 77,673
CONS DISC SELECT SECTOR SPDR COM 81369Y407 370 2,000 SH   OTR   2,000 0 0
CORNING INC COM 219350105 3,024 83,175 SH   SOLE   6,734 0 76,441
CORNING INC COM 219350105 65 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 296 5,085 SH   SOLE   85 0 5,000
COSTCO WHOLESALE CORP COM 22160K105 20,699 35,963 SH   SOLE   7,965 0 27,998
COSTCO WHOLESALE CORP COM 22160K105 449 780 SH   OTR   0 0 780
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 577 2,533 SH   SOLE   1,383 0 1,150
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,531 8,100 SH   SOLE   850 0 7,250
CROWN CASTLE INTL CORP NEW COM COM 22822V101 84 444 SH   OTR   0 0 444
CSX CORP COM 126408103 2,060 58,014 SH   SOLE   1,500 0 56,514
CULLEN FROST BANKERS INC COM 229899109 1,963 14,074 SH   SOLE   200 0 13,874
CVS HEALTH CORP COM 126650100 8,546 84,539 SH   SOLE   21,700 0 62,839
CVS HEALTH CORP COM 126650100 1,061 10,500 SH   OTR   10,500 0 0
DANAHER CORP COM 235851102 26,577 91,113 SH   SOLE   20,340 0 70,773
DEERE & CO COM 244199105 10,588 25,403 SH   SOLE   3,150 0 22,253
DEERE & CO COM 244199105 479 1,150 SH   OTR   0 0 1,150
DEVON ENERGY CORP COM 25179M103 432 7,150 SH   SOLE   4,300 0 2,850
DEVON ENERGY CORP COM 25179M103 2,414 40,000 SH   OTR   40,000 0 0
DISNEY (WALT) CO COM 254687106 15,142 110,528 SH   SOLE   29,758 0 80,770
DISNEY (WALT) CO COM 254687106 124 902 SH   OTR   0 0 902
DOMINION RES INC VA COM 25746U109 252 2,915 SH   SOLE   404 0 2,511
DOVER CORP COM 260003108 306 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 539 3,400 SH   OTR   0 0 3,400
DOW INC COM 260557103 636 9,907 SH   SOLE   1,173 0 8,734
DTE ENERGY CO COM 233331107 230 1,701 SH   SOLE   0 0 1,701
DUKE ENERGY CORPORATION COM NE COM 26441C204 939 8,320 SH   SOLE   1,343 0 6,977
DUKE ENERGY CORPORATION COM NE COM 26441C204 426 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 1,197 16,007 SH   SOLE   1,258 0 14,749
EATON CORP PLC SHS COM G29183103 2,468 16,256 SH   SOLE   3,440 0 12,816
EATON CORP PLC SHS COM G29183103 311 2,050 SH   OTR   0 0 2,050
ECOLAB INC COM 278865100 72 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 313 1,735 SH   OTR   0 0 1,735
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 240 4,779 SH   SOLE   0 0 4,779
EDWARDS LIFESCIENCES COM 28176E108 369 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 3,544 28,800 SH   OTR   28,800 0 0
EMERSON ELECTRIC CO COM 291011104 1,812 18,415 SH   SOLE   12,875 0 5,540
EMERSON ELECTRIC CO COM 291011104 8,508 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 850 18,321 SH   SOLE   5,645 0 12,676
ENBRIDGE INC COM 29250N105 22 469 SH   OTR   0 0 469
ENERGY SELECT SECTOR SPDR TR COM 81369Y506 584 7,581 SH   SOLE   600 0 6,981
ENERGY TRANSFER OPERATING LP COM 29273V100 403 34,972 SH   OTR   15,360 0 19,612
ENTERPRISE PRODS PARTNERS COM 293792107 1,510 58,401 SH   SOLE   24,330 0 34,071
ENTERPRISE PRODS PARTNERS COM 293792107 1,195 46,201 SH   OTR   26,000 0 20,201
EOG RESOURCES INC. COM 26875P101 301 2,500 SH   SOLE   480 0 2,020
EQUITY RESIDENTIAL PROP SBI COM 29476L107 1,051 11,400 SH   SOLE   11,400 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,482 38,761 SH   SOLE   3,450 0 35,311
EVERSOURCE ENERGY COM COM 30040W108 421 4,688 SH   OTR   0 0 4,688
EXXON MOBIL CORP COM 30231G102 28,031 337,236 SH   SOLE   257,656 0 79,580
EXXON MOBIL CORP COM 30231G102 989 11,895 SH   OTR   4,500 0 7,395
FEDEX CORP COM 31428X106 251 1,133 SH   SOLE   190 0 943
FEDEX CORP COM 31428X106 266 1,203 SH   OTR   1,200 0 3
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 89 560 SH   SOLE   0 0 560
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 358 2,261 SH   OTR   0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 362 17,156 SH   SOLE   0 0 17,156
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 765 26,487 SH   SOLE   0 0 26,487
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 571 13,647 SH   SOLE   0 0 13,647
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 9,818 586,133 SH   SOLE   7,244 0 578,889
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 987 58,937 SH   OTR   0 0 58,937
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 302 7,338 SH   SOLE   0 0 7,338
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 857 58,917 SH   SOLE   0 0 58,917
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 336 6,432 SH   SOLE   0 0 6,432
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 515 28,226 SH   SOLE   0 0 28,226
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 210 4,524 SH   SOLE   0 0 4,524
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,227 89,810 SH   SOLE   0 0 89,810
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 713 16,783 SH   SOLE   1,667 0 15,116
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 2,063 16,230 SH   SOLE   0 0 16,230
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 203 13,668 SH   SOLE   0 0 13,668
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 307 8,030 SH   SOLE   0 0 8,030
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 369 5,675 SH   SOLE   5,675 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 604 28,946 SH   SOLE   28,946 0 0
FLOWSERVE CORP COM 34354P105 506 14,005 SH   SOLE   2,400 0 11,605
FORTIVE CORP COM 34959J108 825 13,608 SH   SOLE   1,020 0 12,588
FREEPORT MCMORAN COP & GLD INC COM 35671D857 891 17,481 SH   SOLE   0 0 17,481
GENERAC HOLDINGS INC COM 368736104 488 1,620 SH   SOLE   80 0 1,540
GENERAL ELECTRIC CO COM NEW COM 369604301 1,054 11,400 SH   SOLE   373 0 11,027
GENERAL ELECTRIC CO COM NEW COM 369604301 152 1,644 SH   OTR   0 0 1,644
GENERAL MILLS INC COM 370334104 338 4,907 SH   SOLE   325 0 4,582
GENERAL MOTORS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MOTORS CO COM 37045V100 215 5,000 SH   OTR   0 0 5,000
GENL AMERICAN INVESTORS INC COM 368802104 1,240 29,180 SH   SOLE   3,195 0 25,985
GILEAD SCIENCES INC COM 375558103 1,065 17,854 SH   SOLE   11,000 0 6,854
GOLDMAN SACHS GROUP INC COM 38141G104 3,343 10,125 SH   SOLE   3,175 0 6,950
GOLUB CAPITAL BDC INC COM 38173M102 1,332 87,198 SH   SOLE   16,700 0 70,498
GOLUB CAPITAL BDC INC COM 38173M102 398 26,067 SH   OTR   21,000 0 5,067
GRAINGER W W INC COM 384802104 1,024 1,979 SH   SOLE   0 0 1,979
HANCOCK HOLDING CO COM 410120109 250 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 1,435 107,242 SH   SOLE   57,987 0 49,255
HERSHEY FOODS CORP COM 427866108 263 1,200 SH   SOLE   0 0 1,200
HESS CORP COM 42809H107 455 4,175 SH   SOLE   0 0 4,175
HEWLETT PACKARD ENTERPRISE COM 42824C109 66 4,050 SH   SOLE   600 0 3,450
HEWLETT PACKARD ENTERPRISE COM 42824C109 326 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 16,398 54,316 SH   SOLE   15,179 0 39,137
HOME DEPOT COM 437076102 569 1,886 SH   OTR   0 0 1,886
HONEYWELL INTERNATIONAL COM 438516106 11,834 60,366 SH   SOLE   17,558 0 42,808
HONEYWELL INTERNATIONAL COM 438516106 2,788 14,220 SH   OTR   12,000 0 2,220
HP INC COM 40434L105 151 4,250 SH   SOLE   600 0 3,650
HP INC COM 40434L105 712 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 2,761 14,880 SH   SOLE   600 0 14,280
ILLINOIS TOOL WORKS INC COM 452308109 966 4,599 SH   SOLE   477 0 4,122
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 901 8,820 SH   SOLE   2,925 0 5,895
INTEL CORP COM 458140100 6,687 139,002 SH   SOLE   43,278 0 95,724
INTEL CORP COM 458140100 375 7,800 SH   OTR   0 0 7,800
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 2,568 19,728 SH   SOLE   4,102 0 15,626
INTL BUSINESS MACHINES COM 459200101 1,270 9,756 SH   OTR   8,856 0 900
INTUIT INC COM 461202103 584 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 2,880 10,006 SH   SOLE   2,550 0 7,456
INV S&P500 EQ WGHT TECH ETF COM 46137V282 863 3,000 SH   OTR   3,000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 7,074 53,166 SH   SOLE   17,052 0 36,114
ISHARES US AEROSPACE & DEF ETF COM 464288760 827 7,410 SH   SOLE   1,220 0 6,190
ISHARES US REGIONAL BANKS ETF COM 464288778 513 8,850 SH   SOLE   1,850 0 7,000
J P MORGAN CHASE & CO COM 46625H100 18,091 133,703 SH   SOLE   29,178 0 104,525
J P MORGAN CHASE & CO COM 46625H100 2,517 18,605 SH   OTR   5,300 0 13,305
JACOBS ENGINEERING GROUP COM 469814107 14,099 101,010 SH   SOLE   23,317 0 77,693
JOHNSON & JOHNSON COM 478160104 36,933 207,269 SH   SOLE   57,376 0 149,893
JOHNSON & JOHNSON COM 478160104 6,193 34,755 SH   OTR   26,320 0 8,435
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 5,866 227,883 SH   SOLE   11,690 0 216,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 604 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 1,062 8,495 SH   SOLE   2,506 0 5,989
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 788 16,650 SH   SOLE   7,850 0 8,800
L3 HARRIS TECHNOLOGIES INC COM 502431109 80 317 SH   SOLE   0 0 317
L3 HARRIS TECHNOLOGIES INC COM 502431109 310 1,225 SH   OTR   0 0 1,225
LAM RESEARCH CORP COM 512807108 19,746 37,579 SH   SOLE   13,165 0 24,414
LAM RESEARCH CORP COM 512807108 609 1,160 SH   OTR   0 0 1,160
LILLY ELI & CO COM 532457108 351 1,200 SH   SOLE   0 0 1,200
LINDE PLC COM G5494J103 7,748 24,007 SH   SOLE   2,375 0 21,632
LOEWS CORP COM 540424108 370 5,670 SH   SOLE   5,670 0 0
LOWES COS INC COM 548661107 463 2,286 SH   SOLE   1,137 0 1,149
MARATHON PETROLEUM CORP COM 56585A102 579 6,832 SH   SOLE   0 0 6,832
MARKEL CORP HOLDING CO COM 570535104 5,613 3,759 SH   SOLE   633 0 3,126
MARKER THERAPEUTICS INC COM 57055L107 13 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 1,464 8,530 SH   SOLE   0 0 8,530
MARVELL TECHNOLOGY GROUP LTD COM 573874104 206 2,900 SH   SOLE   0 0 2,900
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2,088 23,440 SH   SOLE   3,725 0 19,715
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 14 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,274 12,500 SH   SOLE   2,500 0 10,000
MCDONALDS CORP COM 580135101 1,225 4,914 SH   SOLE   250 0 4,664
MCDONALDS CORP COM 580135101 14,731 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 1,309 11,633 SH   SOLE   2,000 0 9,633
MEDTRONIC PLC COM G5960L103 331 2,946 SH   OTR   0 0 2,946
MERCK & COMPANY COM 58933Y105 14,713 176,158 SH   SOLE   17,777 0 158,381
MERCK & COMPANY COM 58933Y105 1,979 23,696 SH   OTR   15,000 0 8,696
META PLATFORMS INC CL-A COM 30303M102 7,191 31,980 SH   SOLE   10,369 0 21,611
META PLATFORMS INC CL-A COM 30303M102 141 625 SH   OTR   0 0 625
MICROCHIP TECHNOLOGY INC COM 595017104 221 2,994 SH   SOLE   0 0 2,994
MICROSOFT CORP COM 594918104 54,585 176,411 SH   SOLE   49,672 0 126,739
MICROSOFT CORP COM 594918104 1,578 5,100 SH   OTR   0 0 5,100
MONDELEZ INTL INC COM 609207105 346 5,449 SH   SOLE   2,137 0 3,312
MONDELEZ INTL INC COM 609207105 220 3,460 SH   OTR   0 0 3,460
MOOG INC CLASS A COM 615394202 1,696 18,956 SH   SOLE   800 0 18,156
MORGAN STANLEY COM 617446448 4,802 55,200 SH   SOLE   8,975 0 46,225
MORGAN STANLEY COM 617446448 87 1,000 SH   OTR   0 0 1,000
NESTLE SPONSORED ADR COM 641069406 5,848 44,816 SH   SOLE   23,425 0 21,391
NESTLE SPONSORED ADR COM 641069406 196 1,500 SH   OTR   1,500 0 0
NEWMONT MINING CORP COM 651639106 2,537 30,643 SH   SOLE   11,000 0 19,643
NEXTERA ENERGY INC COM 65339F101 21,846 254,884 SH   SOLE   91,410 0 163,474
NIKE INC COM 654106103 5,055 37,861 SH   SOLE   15,365 0 22,496
NIKE INC COM 654106103 65 486 SH   OTR   0 0 486
NO EUROPEAN OIL ROYALTY UTS COM 659310106 452 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,825 63,290 SH   SOLE   23,500 0 39,790
NORFOLK SOUTHERN CORP COM 655844108 545 2,050 SH   OTR   0 0 2,050
NOVARTIS AG SPON ADR COM 66987V109 871 9,932 SH   OTR   8,532 0 1,400
NOVO NORDISK A/S SPON ADR COM 670100205 1,021 9,045 SH   SOLE   9,045 0 0
NOVO NORDISK A/S SPON ADR COM 670100205 226 2,000 SH   OTR   0 0 2,000
NUCOR CORP COM 670346105 1,309 8,769 SH   SOLE   2,882 0 5,887
NVIDIA CORP COM 67066G104 489 1,830 SH   SOLE   0 0 1,830
NXP SEMICONDUCTORS NV COM N6596X109 3,199 17,575 SH   SOLE   2,175 0 15,400
OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103 216 1,858 SH   SOLE   0 0 1,858
OKTA INC CL A COM 679295105 394 2,650 SH   SOLE   1,000 0 1,650
OLD REP INTL CORP COM 680223104 308 11,720 SH   SOLE   7,500 0 4,220
ON SEMICONDUCTOR CORP COM 682189105 13,862 232,468 SH   SOLE   50,025 0 182,443
ON SEMICONDUCTOR CORP COM 682189105 200 3,350 SH   OTR   0 0 3,350
ONEOK INC COM 682680103 571 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 11,034 134,544 SH   SOLE   36,050 0 98,494
ORACLE CORP COM 68389X105 458 5,584 SH   OTR   0 0 5,584
OTIS WORLDWIDE CORP COM COM 68902V107 956 12,532 SH   SOLE   2,063 0 10,469
OUTFRONT MEDIA INC COM 69007J106 429 15,000 SH   OTR   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,653 2,705 SH   SOLE   350 0 2,355
PAYPAL HLDGS INC COM 70450Y103 21,687 185,885 SH   SOLE   49,813 0 136,072
PAYPAL HLDGS INC COM 70450Y103 209 1,795 SH   OTR   0 0 1,795
PEOPLES UNITED FIN'L COM 712704105 244 12,595 SH   SOLE   5,418 0 7,177
PEPSICO INC COM 713448108 9,870 58,139 SH   SOLE   7,243 0 50,896
PEPSICO INC COM 713448108 589 3,471 SH   OTR   0 0 3,471
PFIZER INC COM 717081103 6,034 117,005 SH   SOLE   55,188 0 61,817
PFIZER INC COM 717081103 2,048 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 661 6,830 SH   SOLE   365 0 6,465
PHILIP MORRIS INTL COM 718172109 377 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 419 4,872 SH   SOLE   569 0 4,303
PHILLIPS 66 COM 718546104 1,418 16,500 SH   OTR   16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 174 16,000 SH   OTR   16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,629 8,992 SH   SOLE   4,065 0 4,927
PNC FINANCIAL SERVICES GROUP COM 693475105 272 1,500 SH   OTR   0 0 1,500
PPL CORP COM 69351T106 258 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 929 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 11,744 75,724 SH   SOLE   9,910 0 65,814
PROCTER & GAMBLE CO COM 742718109 1,644 10,600 SH   OTR   4,500 0 6,100
PUBLIC SVC ENTERPRISES GROUP COM 744573106 304 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103 16,994 115,616 SH   SOLE   37,520 0 78,096
QUALCOMM INC COM 747525103 1,701 11,575 SH   OTR   8,900 0 2,675
QUANTA SERVICES INC COM 74762E102 20,455 155,407 SH   SOLE   46,842 0 108,565
QUANTA SERVICES INC COM 74762E102 1,185 9,000 SH   OTR   9,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,143 81,294 SH   SOLE   23,501 0 57,793
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 401 4,003 SH   OTR   0 0 4,003
REAVES UTILITY INCOME FUND COM 756158101 468 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 437 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,601 31,460 SH   SOLE   19,400 0 12,060
RIO TINTO PLC ADR SPONSORED COM 767204100 413 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,166 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 393 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 401 840 SH   OTR   0 0 840
SALESFORCE.COM INC COM 79466L302 10,542 49,667 SH   SOLE   17,692 0 31,975
SALESFORCE.COM INC COM 79466L302 64 300 SH   OTR   0 0 300
SCHEIN HENRY INC COM 806407102 486 5,440 SH   SOLE   775 0 4,665
SCHLUMBERGER LTD COM 806857108 438 10,509 SH   SOLE   350 0 10,159
SCHLUMBERGER LTD COM 806857108 700 16,798 SH   OTR   16,798 0 0
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,513 21,677 SH   SOLE   0 0 21,677
SHELL PLC SPON ADS COM 780259305 6,691 120,075 SH   SOLE   38,275 0 81,800
SHELL PLC SPON ADS COM 780259305 167 3,000 SH   OTR   0 0 3,000
SNAP-ON INC COM 833034101 555 2,725 SH   SOLE   0 0 2,725
SOLAR CAPITAL LTD COM 83413U100 300 16,500 SH   SOLE   16,500 0 0
SOLAR CAPITAL LTD COM 83413U100 546 30,000 SH   OTR   30,000 0 0
SQUARE INC CL A COM 852234103 255 1,910 SH   SOLE   0 0 1,910
STARBUCKS CORP COM 855244109 260 2,847 SH   SOLE   0 0 2,847
STATE STREET CORP COM 857477103 305 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 51 600 SH   OTR   0 0 600
STRYKER CORP COM 863667101 910 3,383 SH   SOLE   0 0 3,383
SVB FINANCIAL GROUP COM 78486Q101 219 400 SH   SOLE   0 0 400
S&P GLOBAL INC COM 78409V104 4,870 11,939 SH   SOLE   1,600 0 10,339
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 479 7,626 SH   SOLE   0 0 7,626
TARGET CORP COM 87612E106 2,995 14,225 SH   SOLE   1,750 0 12,475
TEXAS INSTRUMENTS INC COM 882508104 3,395 18,645 SH   SOLE   9,210 0 9,435
TEXAS INSTRUMENTS INC COM 882508104 178 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 52,556 88,726 SH   SOLE   27,518 0 61,208
THERMO FISHER SCIENTIFIC INC COM 883556102 1,386 2,340 SH   OTR   0 0 2,340
TORONTO DOMINION BANK COM 891160509 430 5,415 SH   SOLE   1,220 0 4,195
TORONTO DOMINION BANK COM 891160509 350 4,400 SH   OTR   0 0 4,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103 557 3,595 SH   SOLE   1,200 0 2,395
TRANSDIGM GROUP INC COM 893641100 464 695 SH   SOLE   695 0 0
TRAVELERS COMPANIES INC COM 89417E109 329 1,775 SH   OTR   0 0 1,775
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,972 35,648 SH   SOLE   18,400 0 17,248
TRUIST FINANCIAL CORPORATION COM 89832Q109 133 2,400 SH   OTR   0 0 2,400
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 283 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 1,110 20,976 SH   SOLE   7,296 0 13,680
UNION PACIFIC CORP COM 907818108 19,571 75,283 SH   SOLE   17,995 0 57,288
UNITED PARCEL SERVICE CLASS B COM 911312106 2,317 11,212 SH   SOLE   1,650 0 9,562
UNITED RENTALS INC COM 911363109 1,278 3,609 SH   SOLE   1,030 0 2,579
UNITEDHEALTH GROUP INC COM 91324P102 17,525 34,188 SH   SOLE   6,502 0 27,686
UNITEDHEALTH GROUP INC COM 91324P102 203 397 SH   OTR   0 0 397
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 270 4,575 SH   SOLE   3,754 0 821
VANECK VECTORS GOLD MINERS ETF COM 92189F106 4,553 115,305 SH   SOLE   27,220 0 88,085
VANECK VECTORS GOLD MINERS ETF COM 92189F106 197 5,000 SH   OTR   0 0 5,000
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 3,077 7,333 SH   SOLE   0 0 7,333
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 689 16,011 SH   SOLE   0 0 16,011
VANGUARD INFO TECH ETF COM 92204A702 5,088 12,252 SH   SOLE   2,965 0 9,287
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,510 14,700 SH   SOLE   0 0 14,700
VANGUARD STAR FUND MUTUAL FUNDS 921909107 436 14,606 SH   OTR   0 0 14,606
VANGUARD TGT RETIREMENT 2020 F MUTUAL FUNDS 92202E805 334 11,321 SH   SOLE   0 0 11,321
VERIZON COMMUNICATIONS COM 92343V104 4,668 89,557 SH   SOLE   36,400 0 53,157
VERIZON COMMUNICATIONS COM 92343V104 959 18,400 SH   OTR   10,700 0 7,700
VESTAS WIND SYS A/S COM K9773J201 308 10,000 SH   SOLE   0 0 10,000
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 610 31,172 SH   SOLE   0 0 31,172
VISA INC COM 92826C839 25,331 111,908 SH   SOLE   29,451 0 82,457
VISA INC COM 92826C839 708 3,126 SH   OTR   0 0 3,126
WABTEC CORP COM 929740108 3,121 32,704 SH   SOLE   17,203 0 15,501
WAL-MART STORES INC COM 931142103 1,081 7,158 SH   SOLE   800 0 6,358
WAL-MART STORES INC COM 931142103 230 1,525 SH   OTR   0 0 1,525
WATERS CORP COM 941848103 351 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 154 500 SH   OTR   0 0 500
WELLS FARGO COM 949746101 1,763 36,204 SH   SOLE   28,879 0 7,325
WELLS FARGO COM 949746101 166 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 160 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 1,004 26,400 SH   OTR   18,400 0 8,000
WHITE MOUNT INS GRP LTD COM G9618E107 229 200 SH   SOLE   200 0 0
WILLIAMS COS COM 969457100 871 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 141 1,100 SH   SOLE   300 0 800
ZIMMER HOLDINGS COM 98956P102 307 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 25,909 135,573 SH   SOLE   31,120 0 104,453
ZOETIS INC CL A COM 98978V103 295 1,542 SH   OTR   0 0 1,542