The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,477 | 14,454 | SH | SOLE | 1,775 | 0 | 12,679 | ||
3M COMPANY | COM | 88579Y101 | 102 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 4,901 | 47,170 | SH | SOLE | 28,048 | 0 | 19,122 | ||
ABBOTT LABS | COM | 002824100 | 248 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
ABBVIE INC | COM | 00287Y109 | 15,933 | 92,893 | SH | SOLE | 34,708 | 0 | 58,185 | ||
ABBVIE INC | COM | 00287Y109 | 489 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 226 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 205 | 675 | SH | OTR | 0 | 0 | 675 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 506 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 111 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 387 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALPHABET CLASS A | COM | 02079K305 | 54,675 | 300,164 | SH | SOLE | 72,245 | 0 | 227,919 | ||
ALPHABET CLASS A | COM | 02079K305 | 678 | 3,720 | SH | OTR | 0 | 0 | 3,720 | ||
ALPHABET CLASS C | COM | 02079K107 | 28,221 | 153,858 | SH | SOLE | 33,642 | 0 | 120,216 | ||
ALPHABET CLASS C | COM | 02079K107 | 426 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 429 | 9,425 | SH | SOLE | 200 | 0 | 9,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 173 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
AMAZON.COM INC | COM | 023135106 | 19,103 | 98,850 | SH | SOLE | 14,635 | 0 | 84,215 | ||
AMAZON.COM INC | COM | 023135106 | 727 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 547 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,263 | 44,322 | SH | SOLE | 13,750 | 0 | 30,572 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 567 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 336 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMETEK INC | COM | 031100100 | 2,849 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
AMGEN INC | COM | 031162100 | 273 | 875 | SH | SOLE | 150 | 0 | 725 | ||
AMGEN INC | COM | 031162100 | 102 | 325 | SH | OTR | 0 | 0 | 325 | ||
ANALOG DEVICES INC | COM | 032654105 | 572 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
AON PLC SHS CL A | COM | G0403H108 | 103 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AON PLC SHS CL A | COM | G0403H108 | 323 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 129,878 | 616,645 | SH | SOLE | 177,851 | 0 | 438,794 | ||
APPLE INC | COM | 037833100 | 1,783 | 8,465 | SH | OTR | 0 | 0 | 8,465 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 699 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AT&T INC (NEW) | COM | 00206R102 | 670 | 35,073 | SH | SOLE | 3,618 | 0 | 31,455 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,308 | 26,429 | SH | SOLE | 1,775 | 0 | 24,654 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,128 | 53,518 | SH | SOLE | 8,650 | 0 | 44,868 | ||
BANK OF AMERICA CORP PFD K 6.4 | PREFERRED STOCKS | 060505179 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,649 | 27,535 | SH | SOLE | 8,121 | 0 | 19,414 | ||
BANKUNITED INC | COM | 06652K103 | 405 | 13,824 | SH | SOLE | 700 | 0 | 13,124 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 711 | 21,255 | SH | SOLE | 400 | 0 | 20,855 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 20 | 600 | SH | OTR | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 18,351 | 45,111 | SH | SOLE | 2,230 | 0 | 42,881 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 1,224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 388 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BLACKROCK SYSTEMATIC MULTI STR | MUTUAL FUNDS | 09260C307 | 199 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 22,902 | 184,993 | SH | SOLE | 64,700 | 0 | 120,293 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 217 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
BOEING CO | COM | 097023105 | 1,982 | 10,892 | SH | SOLE | 875 | 0 | 10,017 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 420 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BP P L C | COM | 055622104 | 4,886 | 135,358 | SH | SOLE | 102,939 | 0 | 32,419 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,972 | 47,489 | SH | SOLE | 8,837 | 0 | 38,652 | ||
BROADCOM INC COM | COM | 11135F101 | 5,136 | 3,199 | SH | SOLE | 485 | 0 | 2,714 | ||
BROADCOM INC COM | COM | 11135F101 | 1,284 | 800 | SH | OTR | 0 | 0 | 800 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 473 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 460 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 632 | 4,565 | SH | SOLE | 2,400 | 0 | 2,165 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,360 | 21,558 | SH | SOLE | 1,384 | 0 | 20,174 | ||
CATERPILLAR INC | COM | 149123101 | 5,644 | 16,945 | SH | SOLE | 1,600 | 0 | 15,345 | ||
CATERPILLAR INC | COM | 149123101 | 480 | 1,440 | SH | OTR | 0 | 0 | 1,440 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 484 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP | COM | 166764100 | 9,404 | 60,122 | SH | SOLE | 17,396 | 0 | 42,726 | ||
CHEVRON CORP | COM | 166764100 | 371 | 2,375 | SH | OTR | 0 | 0 | 2,375 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,913 | 7,499 | SH | SOLE | 1,957 | 0 | 5,542 | ||
CHUBB LIMITED COM | COM | H1467J104 | 102 | 400 | SH | OTR | 0 | 0 | 400 | ||
CIGNA CORP NEW | COM | 125523100 | 1,007 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CIGNA CORP NEW | COM | 125523100 | 129 | 389 | SH | OTR | 0 | 0 | 389 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 296 | 6,232 | SH | SOLE | 1,625 | 0 | 4,607 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 214 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
CLEARBRIDGE VALUE TRUST FI | MUTUAL FUNDS | 524686565 | 342 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,422 | 92,395 | SH | SOLE | 9,050 | 0 | 83,345 | ||
COCA-COLA CO | COM | 191216100 | 3,400 | 53,420 | SH | SOLE | 8,005 | 0 | 45,415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 939 | 9,680 | SH | SOLE | 1,330 | 0 | 8,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 303 | 7,736 | SH | SOLE | 5,920 | 0 | 1,816 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 243 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
CONOCO PHILLIPS | COM | 20825C104 | 3,694 | 32,294 | SH | SOLE | 23,156 | 0 | 9,138 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 4,193 | 22,990 | SH | SOLE | 8,450 | 0 | 14,540 | ||
CORNING INC | COM | 219350105 | 2,603 | 67,014 | SH | SOLE | 3,234 | 0 | 63,780 | ||
CORNING INC | COM | 219350105 | 69 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
CORTEVA INC | COM | 22052L104 | 253 | 4,685 | SH | SOLE | 85 | 0 | 4,600 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 30,852 | 36,297 | SH | SOLE | 6,555 | 0 | 29,742 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 569 | 670 | SH | OTR | 0 | 0 | 670 | ||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 1,298 | 3,388 | SH | SOLE | 1,848 | 0 | 1,540 | ||
CSX CORP | COM | 126408103 | 1,941 | 58,014 | SH | SOLE | 1,500 | 0 | 56,514 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,420 | 13,974 | SH | SOLE | 200 | 0 | 13,774 | ||
CVS HEALTH CORP | COM | 126650100 | 3,871 | 65,544 | SH | SOLE | 28,400 | 0 | 37,144 | ||
DANAHER CORP | COM | 235851102 | 22,615 | 90,513 | SH | SOLE | 18,650 | 0 | 71,863 | ||
DANAHER CORP | COM | 235851102 | 50 | 201 | SH | OTR | 0 | 0 | 201 | ||
DEERE & CO | COM | 244199105 | 3,913 | 10,473 | SH | SOLE | 1,510 | 0 | 8,963 | ||
DEERE & CO | COM | 244199105 | 430 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,360 | 28,700 | SH | SOLE | 21,000 | 0 | 7,700 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
DISNEY (WALT) CO | COM | 254687106 | 2,646 | 26,645 | SH | SOLE | 8,022 | 0 | 18,623 | ||
DOVER CORP | COM | 260003108 | 349 | 1,932 | SH | SOLE | 1,432 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 541 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
DOW INC | COM | 260557103 | 521 | 9,818 | SH | SOLE | 1,386 | 0 | 8,432 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 755 | 7,532 | SH | SOLE | 1,343 | 0 | 6,189 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 148 | 1,474 | SH | OTR | 0 | 0 | 1,474 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,155 | 14,349 | SH | SOLE | 1,471 | 0 | 12,878 | ||
EATON CORP PLC SHS | COM | G29183103 | 10,525 | 33,566 | SH | SOLE | 4,675 | 0 | 28,891 | ||
EATON CORP PLC SHS | COM | G29183103 | 643 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
ECOLAB INC | COM | 278865100 | 224 | 942 | SH | OTR | 0 | 0 | 942 | ||
EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 0075W0759 | 280 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,926 | 20,850 | SH | SOLE | 1,850 | 0 | 19,000 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6,540 | 59,365 | SH | SOLE | 34,875 | 0 | 24,490 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 308 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
ENBRIDGE INC | COM | 29250N105 | 601 | 16,878 | SH | SOLE | 5,645 | 0 | 11,233 | ||
ENERGY SELECT SECTOR SPDR TR | COM | 81369Y506 | 554 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 320 | 19,749 | SH | SOLE | 775 | 0 | 18,974 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 208 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 229 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 2,338 | 80,662 | SH | SOLE | 30,330 | 0 | 50,332 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 288 | 9,929 | SH | OTR | 0 | 0 | 9,929 | ||
EOG RESOURCES INC. | COM | 26875P101 | 520 | 4,132 | SH | SOLE | 480 | 0 | 3,652 | ||
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,933 | 34,092 | SH | SOLE | 2,050 | 0 | 32,042 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 42 | 747 | SH | OTR | 0 | 0 | 747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,355 | 246,311 | SH | SOLE | 150,113 | 0 | 96,198 | ||
EXXON MOBIL CORP | COM | 30231G102 | 851 | 7,395 | SH | OTR | 0 | 0 | 7,395 | ||
FEDEX CORP | COM | 31428X106 | 643 | 2,143 | SH | SOLE | 1,390 | 0 | 753 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 199 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
FIDELITY 500 INDX FUND INST PR | MUTUAL FUNDS | 315911750 | 381 | 2,002 | SH | OTR | 0 | 0 | 2,002 | ||
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 336 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 870 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 730 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 11,319 | 560,354 | SH | SOLE | 0 | 0 | 560,354 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 994 | 49,203 | SH | OTR | 0 | 0 | 49,203 | ||
FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 310 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 402 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 422 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
FIDELITY INSTL FREEDOM 2030 | MUTUAL FUNDS | 31617R704 | 415 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 1,486 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | ||
FIDELITY MEGA CAP STOCK FUND | MUTUAL FUNDS | 31617F403 | 243 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 529 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
FIDELITY TOTAL MKT INDEX INS P | MUTUAL FUNDS | 315911693 | 1,625 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
FIDELITY VALUE FUND | MUTUAL FUNDS | 316464106 | 202 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 416 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 522 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | COM | 33734X846 | 1,322 | 23,430 | SH | SOLE | 4,200 | 0 | 19,230 | ||
FLOWSERVE CORP | COM | 34354P105 | 674 | 14,005 | SH | SOLE | 600 | 0 | 13,405 | ||
FORTIVE CORP | COM | 34959J108 | 979 | 13,208 | SH | SOLE | 170 | 0 | 13,038 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 629 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 214 | 2,746 | SH | SOLE | 111 | 0 | 2,635 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 26 | 332 | SH | OTR | 0 | 0 | 332 | ||
GE VERNOVA INC | COM | 36828A101 | 3,330 | 19,414 | SH | SOLE | 2,536 | 0 | 16,879 | ||
GE VERNOVA INC | COM | 36828A101 | 67 | 392 | SH | OTR | 0 | 0 | 392 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 13,010 | 81,838 | SH | SOLE | 11,561 | 0 | 70,277 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 250 | 1,574 | SH | OTR | 0 | 0 | 1,574 | ||
GENERAL MILLS INC | COM | 370334104 | 310 | 4,907 | SH | SOLE | 325 | 0 | 4,582 | ||
GENERAL MOTORS CO | COM | 37045V100 | 237 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
GENL AMERICAN INVESTORS INC | COM | 368802104 | 1,368 | 27,517 | SH | SOLE | 3,195 | 0 | 24,322 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,023 | 14,916 | SH | SOLE | 11,000 | 0 | 3,916 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54 | 780 | SH | OTR | 0 | 0 | 780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,393 | 7,501 | SH | SOLE | 1,075 | 0 | 6,426 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 846 | 53,840 | SH | SOLE | 9,200 | 0 | 44,640 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
GRAINGER W W INC | COM | 384802104 | 1,172 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
HANCOCK HOLDING CO | COM | 410120109 | 232 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HEARTLAND EXPRESS | COM | 422347104 | 1,102 | 89,359 | SH | SOLE | 50,987 | 0 | 38,372 | ||
HESS CORP | COM | 42809H107 | 616 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 355 | 16,776 | SH | SOLE | 600 | 0 | 16,176 | ||
HOME DEPOT | COM | 437076102 | 15,907 | 46,209 | SH | SOLE | 14,450 | 0 | 31,759 | ||
HOME DEPOT | COM | 437076102 | 632 | 1,836 | SH | OTR | 0 | 0 | 1,836 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,726 | 36,182 | SH | SOLE | 15,350 | 0 | 20,832 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 474 | 2,220 | SH | OTR | 0 | 0 | 2,220 | ||
HP INC | COM | 40434L105 | 614 | 17,532 | SH | SOLE | 600 | 0 | 16,932 | ||
HUBBELL INC | COM | 443510607 | 4,173 | 11,419 | SH | SOLE | 600 | 0 | 10,819 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 413 | 1,744 | SH | SOLE | 477 | 0 | 1,267 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 707 | 5,800 | SH | SOLE | 1,700 | 0 | 4,100 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 287 | 3,157 | SH | SOLE | 1,058 | 0 | 2,099 | ||
INTEL CORP | COM | 458140100 | 2,004 | 64,697 | SH | SOLE | 21,028 | 0 | 43,669 | ||
INTEL CORP | COM | 458140100 | 62 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
INTERNATIONAL PWR GROUP LTD | COM | 46018A100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 6,860 | 39,662 | SH | SOLE | 9,067 | 0 | 30,595 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 290 | 1,679 | SH | OTR | 0 | 0 | 1,679 | ||
INTUIT INC | COM | 461202103 | 793 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,170 | 9,375 | SH | SOLE | 2,560 | 0 | 6,815 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 111 | 250 | SH | OTR | 0 | 0 | 250 | ||
INV S&P500 EQ WGHT TECH ETF | COM | 46137V282 | 6,403 | 174,651 | SH | SOLE | 52,350 | 0 | 122,301 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 6,431 | 46,852 | SH | SOLE | 14,990 | 0 | 31,862 | ||
ISHARES US REGIONAL BANKS ETF | COM | 464288778 | 289 | 6,975 | SH | SOLE | 2,250 | 0 | 4,725 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 27,642 | 136,668 | SH | SOLE | 37,126 | 0 | 99,542 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,462 | 7,230 | SH | OTR | 0 | 0 | 7,230 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,698 | 90,885 | SH | SOLE | 22,967 | 0 | 67,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,987 | 184,642 | SH | SOLE | 56,451 | 0 | 128,191 | ||
JOHNSON & JOHNSON | COM | 478160104 | 633 | 4,334 | SH | OTR | 0 | 0 | 4,334 | ||
JPMORGAN HEDGED EQUITY FUND I | MUTUAL FUNDS | 46637K281 | 9,988 | 320,339 | SH | SOLE | 35,853 | 0 | 284,487 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 676 | 4,895 | SH | SOLE | 2,006 | 0 | 2,889 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 719 | 14,400 | SH | SOLE | 1,800 | 0 | 12,600 | ||
LAM RESEARCH CORP | COM | 512807108 | 37,688 | 35,393 | SH | SOLE | 12,765 | 0 | 22,628 | ||
LAM RESEARCH CORP | COM | 512807108 | 952 | 894 | SH | OTR | 0 | 0 | 894 | ||
LILLY ELI & CO | COM | 532457108 | 13,851 | 15,298 | SH | SOLE | 3,730 | 0 | 11,568 | ||
LILLY ELI & CO | COM | 532457108 | 68 | 75 | SH | OTR | 0 | 0 | 75 | ||
LINDE PLC SHS | COM | G54950103 | 6,117 | 13,939 | SH | SOLE | 825 | 0 | 13,114 | ||
LOEWS CORP | COM | 540424108 | 424 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 665 | 3,016 | SH | SOLE | 1,137 | 0 | 1,879 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,165 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 4,609 | 2,925 | SH | SOLE | 273 | 0 | 2,652 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,165 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 641 | 7,255 | SH | SOLE | 1,500 | 0 | 5,755 | ||
MATINAS BIOPHARMA HOLDINGS INC | COM | 576810105 | 183 | 1,157,332 | SH | SOLE | 0 | 0 | 1,157,332 | ||
MCCORMICK & CO | COM | 579780206 | 213 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 7,668 | 30,090 | SH | SOLE | 17,020 | 0 | 13,070 | ||
MEDTRONIC PLC | COM | G5960L103 | 913 | 11,597 | SH | SOLE | 500 | 0 | 11,097 | ||
MEDTRONIC PLC | COM | G5960L103 | 168 | 2,131 | SH | OTR | 0 | 0 | 2,131 | ||
MERCK & COMPANY | COM | 58933Y105 | 22,042 | 178,047 | SH | SOLE | 13,680 | 0 | 164,367 | ||
MERCK & COMPANY | COM | 58933Y105 | 619 | 4,996 | SH | OTR | 0 | 0 | 4,996 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 13,034 | 25,849 | SH | SOLE | 3,355 | 0 | 22,494 | ||
META PLATFORMS INC CL-A | COM | 30303M102 | 315 | 625 | SH | OTR | 0 | 0 | 625 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 274 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,129 | 38,995 | SH | SOLE | 1,325 | 0 | 37,670 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 85 | 650 | SH | OTR | 0 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 75,975 | 169,985 | SH | SOLE | 45,247 | 0 | 124,738 | ||
MICROSOFT CORP | COM | 594918104 | 1,821 | 4,075 | SH | OTR | 0 | 0 | 4,075 | ||
MONDELEZ INTL INC | COM | 609207105 | 357 | 5,449 | SH | SOLE | 2,137 | 0 | 3,312 | ||
MONDELEZ INTL INC | COM | 609207105 | 226 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
MOOG INC CLASS A | COM | 615394202 | 3,142 | 18,781 | SH | SOLE | 800 | 0 | 17,981 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 4,235 | 41,492 | SH | SOLE | 26,325 | 0 | 15,167 | ||
NEWMONT MINING CORP | COM | 651639106 | 690 | 16,488 | SH | SOLE | 8,600 | 0 | 7,888 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,652 | 192,791 | SH | SOLE | 78,393 | 0 | 114,398 | ||
NIKE INC | COM | 654106103 | 1,884 | 24,994 | SH | SOLE | 8,065 | 0 | 16,929 | ||
NIKE INC | COM | 654106103 | 38 | 500 | SH | OTR | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,985 | 46,510 | SH | SOLE | 16,900 | 0 | 29,610 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 539 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 149 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
NUCOR CORP | COM | 670346105 | 1,207 | 7,634 | SH | SOLE | 1,032 | 0 | 6,602 | ||
NVIDIA CORP | COM | 67066G104 | 15,641 | 126,605 | SH | SOLE | 17,350 | 0 | 109,255 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,638 | 13,519 | SH | SOLE | 1,375 | 0 | 12,144 | ||
OAKMARK FUND INVESTOR | MUTUAL FUNDS | 413838103 | 266 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
OLD REP INTL CORP | COM | 680223104 | 362 | 11,720 | SH | SOLE | 7,500 | 0 | 4,220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,884 | 173,362 | SH | SOLE | 45,825 | 0 | 127,537 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 205 | 2,990 | SH | OTR | 0 | 0 | 2,990 | ||
ONEOK INC | COM | 682680103 | 652 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 26 | 316 | SH | OTR | 0 | 0 | 316 | ||
ORACLE CORP | COM | 68389X105 | 24,505 | 173,551 | SH | SOLE | 39,950 | 0 | 133,601 | ||
ORACLE CORP | COM | 68389X105 | 394 | 2,792 | SH | OTR | 0 | 0 | 2,792 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,117 | 11,608 | SH | SOLE | 567 | 0 | 11,041 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,308 | 9,758 | SH | SOLE | 1,475 | 0 | 8,283 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,195 | 37,817 | SH | SOLE | 18,175 | 0 | 19,642 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 7,681 | 46,574 | SH | SOLE | 2,623 | 0 | 43,951 | ||
PEPSICO INC | COM | 713448108 | 449 | 2,721 | SH | OTR | 0 | 0 | 2,721 | ||
PFIZER INC | COM | 717081103 | 2,567 | 91,755 | SH | SOLE | 30,429 | 0 | 61,326 | ||
PFIZER INC | COM | 717081103 | 135 | 4,808 | SH | OTR | 0 | 0 | 4,808 | ||
PHILIP MORRIS INTL | COM | 718172109 | 692 | 6,830 | SH | SOLE | 365 | 0 | 6,465 | ||
PHILIP MORRIS INTL | COM | 718172109 | 395 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
PHILLIPS 66 | COM | 718546104 | 2,975 | 21,072 | SH | SOLE | 17,069 | 0 | 4,003 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 209 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,139 | 7,327 | SH | SOLE | 2,400 | 0 | 4,927 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 93 | 600 | SH | OTR | 0 | 0 | 600 | ||
PPL CORP | COM | 69351T106 | 241 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 701 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,620 | 76,524 | SH | SOLE | 9,040 | 0 | 67,484 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 594 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 316 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
QUALCOMM INC | COM | 747525103 | 16,481 | 82,744 | SH | SOLE | 38,250 | 0 | 44,494 | ||
QUALCOMM INC | COM | 747525103 | 284 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
QUANTA SERVICES INC | COM | 74762E102 | 41,098 | 161,745 | SH | SOLE | 52,290 | 0 | 109,455 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,187 | 71,595 | SH | SOLE | 20,884 | 0 | 50,711 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 151 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 603 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 2,228 | 33,800 | SH | SOLE | 18,300 | 0 | 15,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 578 | 2,100 | SH | SOLE | 400 | 0 | 1,700 | ||
ROPER INDS INC NEW | COM | 776696106 | 349 | 620 | SH | SOLE | 600 | 0 | 20 | ||
ROPER INDS INC NEW | COM | 776696106 | 201 | 357 | SH | OTR | 0 | 0 | 357 | ||
ROYCE SMALL CAP TOTAL RETURN F | MUTUAL FUNDS | 780905881 | 107 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
RPM INC | COM | 749685103 | 221 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SALESFORCE.COM INC | COM | 79466L302 | 13,097 | 50,941 | SH | SOLE | 20,667 | 0 | 30,274 | ||
SCHEIN HENRY INC | COM | 806407102 | 234 | 3,650 | SH | SOLE | 775 | 0 | 2,875 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,624 | 34,412 | SH | SOLE | 11,748 | 0 | 22,664 | ||
SCHWAB S&P 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 | 1,672 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
SERVICENOW INC | COM | 81762P102 | 2,055 | 2,612 | SH | SOLE | 460 | 0 | 2,152 | ||
SHELL PLC SPON ADS | COM | 780259305 | 9,116 | 126,300 | SH | SOLE | 41,825 | 0 | 84,475 | ||
SNAP-ON INC | COM | 833034101 | 537 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 786 | 5,815 | SH | SOLE | 1,600 | 0 | 4,215 | ||
STATE STREET CORP | COM | 857477103 | 263 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
STATE STREET CORP | COM | 857477103 | 44 | 600 | SH | OTR | 0 | 0 | 600 | ||
STRYKER CORP | COM | 863667101 | 975 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,087 | 11,406 | SH | SOLE | 1,500 | 0 | 9,906 | ||
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 434 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TARGET CORP | COM | 87612E106 | 1,990 | 13,440 | SH | SOLE | 1,750 | 0 | 11,690 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,077 | 10,675 | SH | SOLE | 2,350 | 0 | 8,325 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 190 | 975 | SH | OTR | 0 | 0 | 975 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,642 | 80,727 | SH | SOLE | 24,924 | 0 | 55,803 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,252 | 3,805 | SH | SOLE | 1,200 | 0 | 2,605 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 888 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 346 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,320 | 33,973 | SH | SOLE | 19,695 | 0 | 14,278 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 93 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
T-MOBILE US INC | COM | 872590104 | 4,973 | 28,225 | SH | SOLE | 8,435 | 0 | 19,790 | ||
U S BANCORP | COM | 902973304 | 790 | 19,891 | SH | SOLE | 5,463 | 0 | 14,428 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,226 | 45,196 | SH | SOLE | 13,520 | 0 | 31,676 | ||
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 1,319 | 9,635 | SH | SOLE | 1,150 | 0 | 8,485 | ||
UNITED RENTALS INC | COM | 911363109 | 323 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,904 | 27,302 | SH | SOLE | 6,037 | 0 | 21,265 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 409 | SH | OTR | 0 | 0 | 409 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 3,387 | 99,824 | SH | SOLE | 26,065 | 0 | 73,759 | ||
VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 3,232 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD FTSE SOCIAL INDEX FUN | MUTUAL FUNDS | 921910717 | 703 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 6,780 | 11,759 | SH | SOLE | 2,980 | 0 | 8,779 | ||
VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 1,488 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 431 | 15,360 | SH | OTR | 0 | 0 | 15,360 | ||
VERALTO CORP | COM | 92338C103 | 1,182 | 12,376 | SH | SOLE | 270 | 0 | 12,106 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,621 | 63,560 | SH | SOLE | 35,235 | 0 | 28,325 | ||
VERTIV HOLDINGS CO CL A | COM | 92537N108 | 874 | 10,095 | SH | SOLE | 2,335 | 0 | 7,760 | ||
VESTAS WIND SYS A/S | COM | K9773J201 | 206 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VIRTUS ALLIANZGI WATER FUND IN | MUTUAL FUNDS | 92838V460 | 635 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
VISA INC | COM | 92826C839 | 32,410 | 123,480 | SH | SOLE | 32,934 | 0 | 90,546 | ||
VISA INC | COM | 92826C839 | 649 | 2,474 | SH | OTR | 0 | 0 | 2,474 | ||
WABTEC CORP | COM | 929740108 | 4,524 | 28,626 | SH | SOLE | 13,652 | 0 | 14,974 | ||
WAL-MART STORES INC | COM | 931142103 | 1,124 | 16,593 | SH | SOLE | 2,400 | 0 | 14,193 | ||
WAL-MART STORES INC | COM | 931142103 | 241 | 3,555 | SH | OTR | 0 | 0 | 3,555 | ||
WATERS CORP | COM | 941848103 | 330 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 83 | 285 | SH | OTR | 0 | 0 | 285 | ||
WELLS FARGO | COM | 949746101 | 1,316 | 22,153 | SH | SOLE | 13,729 | 0 | 8,424 | ||
WELLS FARGO | COM | 949746101 | 202 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 781 | 27,500 | SH | SOLE | 18,400 | 0 | 9,100 | ||
WHITE MOUNT INS GRP LTD | COM | G9618E107 | 363 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 202 | 4,743 | SH | OTR | 0 | 0 | 4,743 | ||
ZOETIS INC CL A | COM | 98978V103 | 22,385 | 129,124 | SH | SOLE | 31,345 | 0 | 97,779 | ||
ZOETIS INC CL A | COM | 98978V103 | 272 | 1,571 | SH | OTR | 0 | 0 | 1,571 | ||
ZOETIS INC CL A | COM | 98978V103 | 272 | 1,571 | SH | OTR | 0 | 0 | 1,571 |