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 2,969 16,712 SH   SOLE   3,875 0 12,837
3M COMPANY COM 88579Y101 178 1,000 SH   OTR   0 0 1,000
ABBOTT LABS COM 002824100 4,746 33,724 SH   SOLE   17,946 0 15,778
ABBOTT LABS COM 002824100 2,972 21,117 SH   OTR   18,498 0 2,619
ABBVIE INC COM 00287Y109 14,458 106,779 SH   SOLE   33,880 0 72,899
ABBVIE INC COM 00287Y109 2,590 19,128 SH   OTR   15,998 0 3,130
ACCENTURE PLC CLASS A COM G1151C101 526 1,270 SH   SOLE   0 0 1,270
ACCENTURE PLC CLASS A COM G1151C101 280 675 SH   OTR   0 0 675
AGILENT TECHNOLOGIES INC COM 00846U101 80 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,218 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 169 555 SH   SOLE   0 0 555
AIR PRODUCTS & CHEMICALS INC COM 009158106 456 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 234 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 351 1,500 SH   OTR   1,500 0 0
ALPHABET CLASS A COM 02079K305 47,207 16,295 SH   SOLE   3,523 0 12,772
ALPHABET CLASS A COM 02079K305 973 336 SH   OTR   150 0 186
ALPHABET CLASS C COM 02079K107 26,870 9,286 SH   SOLE   1,804 0 7,482
ALPHABET CLASS C COM 02079K107 336 116 SH   OTR   0 0 116
ALTRIA GROUP INC COM 02209S103 447 9,425 SH   SOLE   200 0 9,225
ALTRIA GROUP INC COM 02209S103 180 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 19,429 5,827 SH   SOLE   1,480 0 4,347
AMAZON.COM INC COM 023135106 787 236 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 516 5,800 SH   SOLE   0 0 5,800
AMERICAN EXPRESS CO COM 025816109 7,685 46,977 SH   SOLE   13,950 0 33,027
AMERICAN EXPRESS CO COM 025816109 376 2,300 SH   OTR   0 0 2,300
AMERICAN WATER WORKS CO INC COM 030420103 585 3,100 SH   SOLE   0 0 3,100
AMETEK INC COM 031100100 3,731 25,373 SH   SOLE   250 0 25,123
AMGEN INC COM 031162100 242 1,075 SH   SOLE   150 0 925
AMGEN INC COM 031162100 102 455 SH   OTR   0 0 455
ANALOG DEVICES INC COM 032654105 659 3,749 SH   SOLE   0 0 3,749
AON PLC SHS CL A COM G0403H108 120 400 SH   SOLE   0 0 400
AON PLC SHS CL A COM G0403H108 331 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 126,102 710,156 SH   SOLE   196,406 0 513,750
APPLE INC COM 037833100 3,274 18,440 SH   OTR   9,600 0 8,840
ARCH CAP GROUP LTD COM G0450A105 308 6,930 SH   SOLE   6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 243 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 1,485 60,350 SH   SOLE   5,674 0 54,676
AT&T INC (NEW) COM 00206R102 142 5,772 SH   OTR   0 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 7,854 31,852 SH   SOLE   1,606 0 30,246
AUTOMATIC DATA PROCESSING COM 053015103 38 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 3,592 80,734 SH   SOLE   10,150 0 70,584
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 214 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,783 30,696 SH   SOLE   8,321 0 22,375
BANKUNITED INC COM 06652K103 805 19,015 SH   SOLE   2,850 0 16,165
BAXTER INTERNATIONAL COM 071813109 745 8,680 SH   SOLE   3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 2,112 24,600 SH   OTR   24,000 0 600
BECTON DICKINSON & CO COM 075887109 137 544 SH   SOLE   0 0 544
BECTON DICKINSON & CO COM 075887109 124 495 SH   OTR   0 0 495
BERKSHIRE HATHAWAY CL B NEW COM 084670702 16,740 55,987 SH   SOLE   3,550 0 52,437
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,507 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 366 400 SH   SOLE   200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 2,277 217,862 SH   SOLE   0 0 217,862
BLACKSTONE GROUP INC COM 09260D107 25,268 195,282 SH   SOLE   67,440 0 127,842
BLACKSTONE GROUP INC COM 09260D107 206 1,594 SH   OTR   0 0 1,594
BLACKSTONE MTG TR INC CL A COM 09257W100 8,574 280,024 SH   SOLE   96,430 0 183,594
BLACKSTONE MTG TR INC CL A COM 09257W100 1,241 40,530 SH   OTR   30,000 0 10,530
BOEING CO COM 097023105 3,088 15,341 SH   SOLE   950 0 14,391
BOOKING HOLDINGS INC COM 09857L108 240 100 SH   SOLE   0 0 100
BOSTON BEER INC COM 100557107 202 400 SH   SOLE   0 0 400
BP P L C COM 055622104 4,953 185,998 SH   SOLE   163,736 0 22,262
BP P L C COM 055622104 443 16,642 SH   OTR   11,642 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 7,193 115,364 SH   SOLE   26,756 0 88,608
BRISTOL-MYERS SQUIBB CO COM 110122108 2,481 39,798 SH   OTR   35,998 0 3,800
BROADCOM INC COM COM 11135F101 808 1,215 SH   SOLE   1,000 0 215
BROADCOM INC COM COM 11135F101 532 800 SH   OTR   0 0 800
CAE INC COM 124765108 671 26,580 SH   SOLE   7,475 0 19,105
CAMDEN PROPERTY TRUST SBI COM 133131102 286 1,600 SH   SOLE   1,600 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,303 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 791 5,455 SH   SOLE   4,061 0 1,394
CARDINAL HEALTH INC COM 14149Y108 231 4,482 SH   OTR   4,482 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,519 28,003 SH   SOLE   4,376 0 23,627
CATERPILLAR INC COM 149123101 4,454 21,544 SH   SOLE   2,300 0 19,244
CATERPILLAR INC COM 149123101 504 2,440 SH   OTR   1,000 0 1,440
CELANESE CORP SER A COM 150870103 235 1,400 SH   OTR   0 0 1,400
CENTRAL SECURITIES CORP COM 155123102 848 19,028 SH   SOLE   0 0 19,028
CERNER CORP COM 156782104 747 8,040 SH   SOLE   0 0 8,040
CHEVRON CORP COM 166764100 6,617 56,387 SH   SOLE   18,578 0 37,809
CHEVRON CORP COM 166764100 843 7,184 SH   OTR   5,034 0 2,150
CHUBB LIMITED COM COM H1467J104 1,605 8,304 SH   SOLE   2,258 0 6,046
CHUBB LIMITED COM COM H1467J104 77 400 SH   OTR   0 0 400
CHURCH & DWIGHT INC COM 171340102 29 284 SH   SOLE   0 0 284
CHURCH & DWIGHT INC COM 171340102 255 2,490 SH   OTR   0 0 2,490
CIGNA CORP NEW COM 125523100 994 4,330 SH   SOLE   0 0 4,330
CIGNA CORP NEW COM 125523100 253 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 319 5,032 SH   SOLE   0 0 5,032
CISCO SYSTEMS INC COM 17275R102 285 4,500 SH   OTR   0 0 4,500
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 282 2,406 SH   SOLE   2,406 0 0
CLEVELAND-CLIFFS INC COM 185899101 3,751 172,300 SH   SOLE   60,100 0 112,200
COCA-COLA CO COM 191216100 3,406 57,516 SH   SOLE   8,705 0 48,811
COLGATE PALMOLIVE CO COM 194162103 874 10,238 SH   SOLE   1,330 0 8,908
COLGATE PALMOLIVE CO COM 194162103 239 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 492 9,779 SH   SOLE   6,920 0 2,859
COMCAST CORP NEW CL A COM 20030N101 312 6,200 SH   OTR   0 0 6,200
CONOCO PHILLIPS COM 20825C104 1,033 14,310 SH   SOLE   4,107 0 10,203
CONOCO PHILLIPS COM 20825C104 1,458 20,199 SH   OTR   19,499 0 700
CONS DISC SELECT SECTOR SPDR COM 81369Y407 23,097 112,976 SH   SOLE   25,833 0 87,143
CONS DISC SELECT SECTOR SPDR COM 81369Y407 409 2,000 SH   OTR   2,000 0 0
CORNING INC COM 219350105 3,134 84,175 SH   SOLE   6,734 0 77,441
CORNING INC COM 219350105 66 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 266 5,629 SH   SOLE   85 0 5,544
COSTCO WHOLESALE CORP COM 22160K105 20,107 35,418 SH   SOLE   7,965 0 27,453
COSTCO WHOLESALE CORP COM 22160K105 426 750 SH   OTR   0 0 750
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 519 2,533 SH   SOLE   1,383 0 1,150
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,719 8,235 SH   SOLE   985 0 7,250
CROWN CASTLE INTL CORP NEW COM COM 22822V101 92 443 SH   OTR   0 0 443
CSX CORP COM 126408103 2,181 58,014 SH   SOLE   1,500 0 56,514
CULLEN FROST BANKERS INC COM 229899109 1,800 14,274 SH   SOLE   200 0 14,074
CVS HEALTH CORP COM 126650100 8,746 84,785 SH   SOLE   21,700 0 63,085
CVS HEALTH CORP COM 126650100 1,083 10,500 SH   OTR   10,500 0 0
DANAHER CORP COM 235851102 30,340 92,216 SH   SOLE   20,340 0 71,876
DEERE & CO COM 244199105 4,490 13,095 SH   SOLE   1,385 0 11,710
DEERE & CO COM 244199105 394 1,150 SH   OTR   0 0 1,150
DEVON ENERGY CORP COM 25179M103 170 3,850 SH   SOLE   1,000 0 2,850
DEVON ENERGY CORP COM 25179M103 1,762 40,000 SH   OTR   40,000 0 0
DISNEY (WALT) CO COM 254687106 18,076 116,705 SH   SOLE   32,308 0 84,397
DISNEY (WALT) CO COM 254687106 140 902 SH   OTR   0 0 902
DOMINION RES INC VA COM 25746U109 229 2,915 SH   SOLE   404 0 2,511
DOVER CORP COM 260003108 351 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 617 3,400 SH   OTR   0 0 3,400
DOW INC COM 260557103 581 10,240 SH   SOLE   1,173 0 9,067
DTE ENERGY CO COM 233331107 203 1,702 SH   SOLE   0 0 1,702
DUKE ENERGY CORPORATION COM NE COM 26441C204 894 8,520 SH   SOLE   1,343 0 7,177
DUKE ENERGY CORPORATION COM NE COM 26441C204 396 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 1,333 16,507 SH   SOLE   1,258 0 15,249
EATON CORP PLC SHS COM G29183103 2,945 17,040 SH   SOLE   3,440 0 13,600
EATON CORP PLC SHS COM G29183103 354 2,050 SH   OTR   0 0 2,050
ECOLAB INC COM 278865100 94 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 407 1,735 SH   OTR   0 0 1,735
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 289 4,779 SH   SOLE   0 0 4,779
EDWARDS LIFESCIENCES COM 28176E108 389 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 3,731 28,800 SH   OTR   28,800 0 0
EMERSON ELECTRIC CO COM 291011104 1,715 18,450 SH   SOLE   12,875 0 5,575
EMERSON ELECTRIC CO COM 291011104 8,037 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 716 18,321 SH   SOLE   5,645 0 12,676
ENBRIDGE INC COM 29250N105 18 469 SH   OTR   0 0 469
ENERGY TRANSFER OPERATING LP COM 29273V100 288 34,972 SH   OTR   15,360 0 19,612
ENTERPRISE PRODS PARTNERS COM 293792107 1,266 57,651 SH   SOLE   24,330 0 33,321
ENTERPRISE PRODS PARTNERS COM 293792107 1,013 46,140 SH   OTR   26,000 0 20,140
EOG RESOURCES INC. COM 26875P101 222 2,500 SH   SOLE   480 0 2,020
EQUITY RESIDENTIAL PROP SBI COM 29476L107 1,032 11,400 SH   SOLE   11,400 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,563 39,161 SH   SOLE   3,700 0 35,461
EVERSOURCE ENERGY COM COM 30040W108 426 4,683 SH   OTR   0 0 4,683
EXXON MOBIL CORP COM 30231G102 20,698 338,254 SH   SOLE   256,684 0 81,570
EXXON MOBIL CORP COM 30231G102 728 11,895 SH   OTR   4,500 0 7,395
FEDEX CORP COM 31428X106 293 1,133 SH   SOLE   190 0 943
FEDEX CORP COM 31428X106 311 1,203 SH   OTR   1,200 0 3
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 93 560 SH   SOLE   0 0 560
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 374 2,261 SH   OTR   0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 389 17,488 SH   SOLE   0 0 17,488
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 803 26,432 SH   SOLE   0 0 26,432
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 602 13,647 SH   SOLE   0 0 13,647
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 10,948 583,604 SH   SOLE   7,152 0 576,452
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 1,092 58,188 SH   OTR   0 0 58,188
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 376 7,338 SH   SOLE   0 0 7,338
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,830 118,975 SH   SOLE   0 0 118,975
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 333 6,416 SH   SOLE   0 0 6,416
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 546 28,226 SH   SOLE   0 0 28,226
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 223 4,524 SH   SOLE   0 0 4,524
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,380 89,810 SH   SOLE   0 0 89,810
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 708 16,783 SH   SOLE   1,667 0 15,116
FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 2,171 16,230 SH   SOLE   0 0 16,230
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 201 13,668 SH   SOLE   0 0 13,668
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 329 8,430 SH   SOLE   0 0 8,430
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 366 5,675 SH   SOLE   5,675 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 589 28,946 SH   SOLE   28,946 0 0
FLOWSERVE CORP COM 34354P105 429 14,005 SH   SOLE   2,400 0 11,605
FORTIVE CORP COM 34959J108 1,038 13,608 SH   SOLE   1,020 0 12,588
FREEPORT MCMORAN COP & GLD INC COM 35671D857 729 17,481 SH   SOLE   0 0 17,481
GENERAC HOLDINGS INC COM 368736104 558 1,585 SH   SOLE   80 0 1,505
GENERAL ELECTRIC CO COM NEW COM 369604301 1,077 11,400 SH   SOLE   373 0 11,027
GENERAL ELECTRIC CO COM NEW COM 369604301 155 1,644 SH   OTR   0 0 1,644
GENERAL MILLS INC COM 370334104 331 4,907 SH   SOLE   325 0 4,582
GENERAL MOTORS CO COM 37045V100 6 100 SH   SOLE   0 0 100
GENERAL MOTORS CO COM 37045V100 293 5,000 SH   OTR   0 0 5,000
GENL AMERICAN INVESTORS INC COM 368802104 1,290 29,180 SH   SOLE   3,195 0 25,985
GILEAD SCIENCES INC COM 375558103 1,325 18,254 SH   SOLE   11,000 0 7,254
GOLDMAN SACHS GROUP INC COM 38141G104 2,729 7,135 SH   SOLE   2,775 0 4,360
GOLUB CAPITAL BDC INC COM 38173M102 1,317 85,330 SH   SOLE   16,700 0 68,630
GOLUB CAPITAL BDC INC COM 38173M102 402 26,065 SH   OTR   21,000 0 5,065
GRAINGER W W INC COM 384802104 1,026 1,979 SH   SOLE   0 0 1,979
HANCOCK HOLDING CO COM 410120109 243 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 1,888 112,242 SH   SOLE   59,987 0 52,255
HERSHEY FOODS CORP COM 427866108 232 1,200 SH   SOLE   0 0 1,200
HESS CORP COM 42809H107 309 4,175 SH   SOLE   0 0 4,175
HEWLETT PACKARD ENTERPRISE COM 42824C109 64 4,050 SH   SOLE   600 0 3,450
HEWLETT PACKARD ENTERPRISE COM 42824C109 315 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 22,581 54,411 SH   SOLE   15,190 0 39,221
HOME DEPOT COM 437076102 783 1,886 SH   OTR   0 0 1,886
HONEYWELL INTERNATIONAL COM 438516106 12,780 61,291 SH   SOLE   17,558 0 43,733
HONEYWELL INTERNATIONAL COM 438516106 2,965 14,220 SH   OTR   12,000 0 2,220
HP INC COM 40434L105 160 4,250 SH   SOLE   600 0 3,650
HP INC COM 40434L105 753 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 3,146 15,105 SH   SOLE   600 0 14,505
ILLINOIS TOOL WORKS INC COM 452308109 1,160 4,699 SH   SOLE   477 0 4,222
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 1,163 10,990 SH   SOLE   2,925 0 8,065
INGERSOLL RAND INC COM COM 45687V106 223 3,599 SH   SOLE   1,410 0 2,189
INTEL CORP COM 458140100 7,280 141,352 SH   SOLE   44,478 0 96,874
INTEL CORP COM 458140100 402 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 2,802 20,963 SH   SOLE   4,102 0 16,861
INTL BUSINESS MACHINES COM 459200101 1,304 9,756 SH   OTR   8,856 0 900
INTUIT INC COM 461202103 776 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 3,194 9,856 SH   SOLE   2,300 0 7,556
INV S&P500 EQ WGHT TECH ETF COM 46137V282 972 3,000 SH   OTR   3,000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 8,160 53,466 SH   SOLE   17,352 0 36,114
ISHARES US REGIONAL BANKS ETF COM 464288778 510 8,250 SH   SOLE   1,850 0 6,400
J P MORGAN CHASE & CO COM 46625H100 20,615 130,188 SH   SOLE   26,208 0 103,980
J P MORGAN CHASE & CO COM 46625H100 2,946 18,605 SH   OTR   5,300 0 13,305
JACOBS ENGINEERING GROUP COM 469814107 14,342 103,010 SH   SOLE   23,717 0 79,293
JOHNSON & JOHNSON COM 478160104 35,600 208,104 SH   SOLE   57,511 0 150,593
JOHNSON & JOHNSON COM 478160104 5,946 34,755 SH   OTR   26,320 0 8,435
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 2,876 106,574 SH   SOLE   7,801 0 98,773
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 788 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 1,214 8,495 SH   SOLE   2,506 0 5,989
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 1,015 16,650 SH   SOLE   7,850 0 8,800
L3 HARRIS TECHNOLOGIES INC COM 502431109 68 317 SH   SOLE   0 0 317
L3 HARRIS TECHNOLOGIES INC COM 502431109 261 1,225 SH   OTR   0 0 1,225
LAM RESEARCH CORP COM 512807108 27,111 37,698 SH   SOLE   13,165 0 24,533
LAM RESEARCH CORP COM 512807108 833 1,158 SH   OTR   0 0 1,158
LILLY ELI & CO COM 532457108 331 1,200 SH   SOLE   0 0 1,200
LINDE PLC COM G5494J103 8,428 24,327 SH   SOLE   2,375 0 21,952
LOEWS CORP COM 540424108 327 5,670 SH   SOLE   5,670 0 0
LOWES COS INC COM 548661107 591 2,286 SH   SOLE   1,137 0 1,149
MARATHON PETROLEUM CORP COM 56585A102 465 7,264 SH   SOLE   0 0 7,264
MARKEL CORP HOLDING CO COM 570535104 4,688 3,799 SH   SOLE   633 0 3,166
MARKER THERAPEUTICS INC COM 57055L107 29 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 1,483 8,530 SH   SOLE   0 0 8,530
MARVELL TECHNOLOGY GROUP LTD COM 573874104 254 2,900 SH   SOLE   0 0 2,900
MATERIALS SELECT SECTOR SPDR COM 81369Y100 2,131 23,515 SH   SOLE   3,725 0 19,790
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 18 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,208 12,500 SH   SOLE   2,500 0 10,000
MCDONALDS CORP COM 580135101 1,398 5,214 SH   SOLE   250 0 4,964
MCDONALDS CORP COM 580135101 15,843 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 1,203 11,633 SH   SOLE   2,000 0 9,633
MEDTRONIC PLC COM G5960L103 305 2,946 SH   OTR   0 0 2,946
MERCK & COMPANY COM 58933Y105 13,623 177,748 SH   SOLE   17,777 0 159,971
MERCK & COMPANY COM 58933Y105 1,816 23,696 SH   OTR   15,000 0 8,696
META PLATFORMS INC CL-A COM 30303M102 16,061 47,752 SH   SOLE   11,999 0 35,753
META PLATFORMS INC CL-A COM 30303M102 210 625 SH   OTR   0 0 625
MICROCHIP TECHNOLOGY INC COM 595017104 261 2,994 SH   SOLE   0 0 2,994
MICROSOFT CORP COM 594918104 60,480 179,828 SH   SOLE   50,408 0 129,420
MICROSOFT CORP COM 594918104 1,715 5,100 SH   OTR   0 0 5,100
MONDELEZ INTL INC COM 609207105 405 6,106 SH   SOLE   2,137 0 3,969
MONDELEZ INTL INC COM 609207105 229 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 714 34,000 SH   SOLE   34,000 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,261 60,000 SH   OTR   60,000 0 0
MOOG INC CLASS A COM 615394202 1,535 18,956 SH   SOLE   800 0 18,156
MORGAN STANLEY COM 617446448 5,394 54,950 SH   SOLE   8,725 0 46,225
MORGAN STANLEY COM 617446448 98 1,000 SH   OTR   0 0 1,000
NESTLE SPONSORED ADR COM 641069406 6,488 46,388 SH   SOLE   23,925 0 22,463
NESTLE SPONSORED ADR COM 641069406 210 1,500 SH   OTR   1,500 0 0
NEWMONT MINING CORP COM 651639106 1,900 30,643 SH   SOLE   11,000 0 19,643
NEXTERA ENERGY INC COM 65339F101 24,772 265,342 SH   SOLE   93,080 0 172,262
NIKE INC COM 654106103 6,923 41,536 SH   SOLE   16,915 0 24,621
NIKE INC COM 654106103 81 485 SH   OTR   0 0 485
NO EUROPEAN OIL ROYALTY UTS COM 659310106 280 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,998 63,815 SH   SOLE   23,725 0 40,090
NORFOLK SOUTHERN CORP COM 655844108 610 2,050 SH   OTR   0 0 2,050
NOVARTIS AG SPON ADR COM 66987V109 869 9,932 SH   OTR   8,532 0 1,400
NOVO NORDISK A/S SPON ADR COM 670100205 1,013 9,045 SH   SOLE   9,045 0 0
NOVO NORDISK A/S SPON ADR COM 670100205 224 2,000 SH   OTR   0 0 2,000
NUCOR CORP COM 670346105 1,024 8,969 SH   SOLE   2,882 0 6,087
NVIDIA CORP COM 67066G104 538 1,830 SH   SOLE   0 0 1,830
NXP SEMICONDUCTORS NV COM N6596X109 4,036 17,720 SH   SOLE   2,175 0 15,545
OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103 221 1,858 SH   SOLE   0 0 1,858
OKTA INC CL A COM 679295105 594 2,650 SH   SOLE   1,000 0 1,650
OLD REP INTL CORP COM 680223104 288 11,720 SH   SOLE   7,500 0 4,220
ON SEMICONDUCTOR CORP COM 682189105 14,663 215,888 SH   SOLE   48,805 0 167,083
ON SEMICONDUCTOR CORP COM 682189105 228 3,350 SH   OTR   0 0 3,350
ONEOK INC COM 682680103 470 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 11,805 135,365 SH   SOLE   36,050 0 99,315
ORACLE CORP COM 68389X105 565 6,480 SH   OTR   0 0 6,480
OTIS WORLDWIDE CORP COM COM 68902V107 1,100 12,632 SH   SOLE   2,063 0 10,569
OUTFRONT MEDIA INC COM 69007J106 402 15,000 SH   OTR   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,517 2,725 SH   SOLE   350 0 2,375
PAYPAL HLDGS INC COM 70450Y103 35,952 190,647 SH   SOLE   51,588 0 139,059
PAYPAL HLDGS INC COM 70450Y103 339 1,795 SH   OTR   0 0 1,795
PEOPLES UNITED FIN'L COM 712704105 224 12,595 SH   SOLE   5,418 0 7,177
PEPSICO INC COM 713448108 10,166 58,524 SH   SOLE   7,243 0 51,281
PEPSICO INC COM 713448108 603 3,471 SH   OTR   0 0 3,471
PFIZER INC COM 717081103 6,909 117,005 SH   SOLE   55,188 0 61,817
PFIZER INC COM 717081103 2,345 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 649 6,830 SH   SOLE   365 0 6,465
PHILIP MORRIS INTL COM 718172109 371 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 353 4,872 SH   SOLE   569 0 4,303
PHILLIPS 66 COM 718546104 1,196 16,500 SH   OTR   16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 149 16,000 SH   OTR   16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,803 8,992 SH   SOLE   4,065 0 4,927
PNC FINANCIAL SERVICES GROUP COM 693475105 321 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 268 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 1,195 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 12,436 76,024 SH   SOLE   10,185 0 65,839
PROCTER & GAMBLE CO COM 742718109 1,734 10,600 SH   OTR   4,500 0 6,100
PUBLIC SVC ENTERPRISES GROUP COM 744573106 286 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103 21,227 116,077 SH   SOLE   37,320 0 78,757
QUALCOMM INC COM 747525103 2,117 11,575 SH   OTR   8,900 0 2,675
QUANTA SERVICES INC COM 74762E102 18,301 159,609 SH   SOLE   47,242 0 112,367
QUANTA SERVICES INC COM 74762E102 1,032 9,000 SH   OTR   9,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,039 81,794 SH   SOLE   23,501 0 58,293
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 344 4,003 SH   OTR   0 0 4,003
REAVES UTILITY INCOME FUND COM 756158101 471 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 457 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,106 31,460 SH   SOLE   19,400 0 12,060
RIO TINTO PLC ADR SPONSORED COM 767204100 335 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,430 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 406 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 413 840 SH   OTR   0 0 840
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,308 53,250 SH   SOLE   35,000 0 18,250
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 130 3,000 SH   OTR   0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 1,068 24,600 SH   SOLE   0 0 24,600
RPM INC COM 749685103 244 2,416 SH   SOLE   0 0 2,416
SALESFORCE.COM INC COM 79466L302 13,042 51,322 SH   SOLE   17,892 0 33,430
SALESFORCE.COM INC COM 79466L302 76 300 SH   OTR   0 0 300
SCHEIN HENRY INC COM 806407102 449 5,790 SH   SOLE   775 0 5,015
SCHLUMBERGER LTD COM 806857108 373 12,459 SH   SOLE   750 0 11,709
SCHLUMBERGER LTD COM 806857108 503 16,798 SH   OTR   16,798 0 0
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,607 22,037 SH   SOLE   0 0 22,037
SHERWIN WILLIAMS CO COM 824348106 11 30 SH   SOLE   0 0 30
SHERWIN WILLIAMS CO COM 824348106 211 600 SH   OTR   0 0 600
SNAP-ON INC COM 833034101 587 2,725 SH   SOLE   0 0 2,725
SOLAR CAPITAL LTD COM 83413U100 304 16,500 SH   SOLE   16,500 0 0
SOLAR CAPITAL LTD COM 83413U100 553 30,000 SH   OTR   30,000 0 0
SQUARE INC CL A COM 852234103 308 1,910 SH   SOLE   0 0 1,910
STARBUCKS CORP COM 855244109 368 3,147 SH   SOLE   0 0 3,147
STATE STREET CORP COM 857477103 330 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 56 600 SH   OTR   0 0 600
STRYKER CORP COM 863667101 925 3,458 SH   SOLE   0 0 3,458
SVB FINANCIAL GROUP COM 78486Q101 271 400 SH   SOLE   0 0 400
S&P GLOBAL INC COM 78409V104 5,752 12,189 SH   SOLE   1,700 0 10,489
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 586 7,626 SH   SOLE   0 0 7,626
TARGET CORP COM 87612E106 3,344 14,450 SH   SOLE   1,750 0 12,700
TEXAS INSTRUMENTS INC COM 882508104 3,514 18,645 SH   SOLE   9,210 0 9,435
TEXAS INSTRUMENTS INC COM 882508104 184 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 59,840 89,683 SH   SOLE   27,750 0 61,933
THERMO FISHER SCIENTIFIC INC COM 883556102 1,602 2,400 SH   OTR   0 0 2,400
TORONTO DOMINION BANK COM 891160509 415 5,415 SH   SOLE   1,220 0 4,195
TORONTO DOMINION BANK COM 891160509 337 4,400 SH   OTR   0 0 4,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103 873 4,320 SH   SOLE   1,380 0 2,940
TRANSDIGM GROUP INC COM 893641100 442 695 SH   SOLE   695 0 0
TRAVELERS COMPANIES INC COM 89417E109 278 1,775 SH   OTR   0 0 1,775
TRUIST FINANCIAL CORPORATION COM 89832Q109 2,087 35,648 SH   SOLE   18,400 0 17,248
TRUIST FINANCIAL CORPORATION COM 89832Q109 141 2,400 SH   OTR   0 0 2,400
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 291 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 1,178 20,976 SH   SOLE   7,296 0 13,680
UNION PACIFIC CORP COM 907818108 18,823 74,713 SH   SOLE   17,825 0 56,888
UNITED PARCEL SERVICE CLASS B COM 911312106 2,543 11,862 SH   SOLE   2,000 0 9,862
UNITED RENTALS INC COM 911363109 1,185 3,565 SH   SOLE   1,030 0 2,535
UNITEDHEALTH GROUP INC COM 91324P102 16,846 33,549 SH   SOLE   6,417 0 27,132
UNITEDHEALTH GROUP INC COM 91324P102 199 396 SH   OTR   0 0 396
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 278 4,675 SH   SOLE   3,754 0 921
VANECK VECTORS GOLD MINERS ETF COM 92189F106 3,734 116,575 SH   SOLE   28,220 0 88,355
VANECK VECTORS GOLD MINERS ETF COM 92189F106 160 5,000 SH   OTR   0 0 5,000
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 3,233 7,351 SH   SOLE   0 0 7,351
VANGUARD FTSE SOCIAL INDEX FUN MUTUAL FUNDS 921910717 726 15,628 SH   SOLE   0 0 15,628
VANGUARD INFO TECH ETF COM 92204A702 5,614 12,252 SH   SOLE   2,965 0 9,287
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,548 14,284 SH   SOLE   0 0 14,284
VANGUARD STAR FUND MUTUAL FUNDS 921909107 456 14,285 SH   OTR   0 0 14,285
VANGUARD TGT RETIREMENT 2020 F MUTUAL FUNDS 92202E805 351 11,321 SH   SOLE   0 0 11,321
VERIZON COMMUNICATIONS COM 92343V104 5,116 98,457 SH   SOLE   36,400 0 62,057
VERIZON COMMUNICATIONS COM 92343V104 956 18,400 SH   OTR   10,700 0 7,700
VESTAS WIND SYS A/S COM K9773J201 298 10,000 SH   SOLE   0 0 10,000
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 694 31,172 SH   SOLE   0 0 31,172
VISA INC COM 92826C839 23,859 110,097 SH   SOLE   27,651 0 82,446
VISA INC COM 92826C839 677 3,124 SH   OTR   0 0 3,124
WABTEC CORP COM 929740108 3,019 32,779 SH   SOLE   17,208 0 15,571
WAL-MART STORES INC COM 931142103 1,073 7,416 SH   SOLE   800 0 6,616
WAL-MART STORES INC COM 931142103 221 1,525 SH   OTR   0 0 1,525
WATERS CORP COM 941848103 424 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 186 500 SH   OTR   0 0 500
WELLS FARGO COM 949746101 1,737 36,204 SH   SOLE   28,879 0 7,325
WELLS FARGO COM 949746101 163 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 173 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 1,087 26,400 SH   OTR   18,400 0 8,000
WHITE MOUNT INS GRP LTD COM G9618E107 203 200 SH   SOLE   200 0 0
WILLIAMS COS COM 969457100 670 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 140 1,100 SH   SOLE   300 0 800
ZIMMER HOLDINGS COM 98956P102 305 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 33,651 137,897 SH   SOLE   31,120 0 106,777
ZOETIS INC CL A COM 98978V103 376 1,540 SH   OTR   0 0 1,540