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 3,388 17,059 SH   SOLE   3,875 0 13,184
3M COMPANY COM 88579Y101 199 1,000 SH   OTR   0 0 1,000
ABBOTT LABS COM 002824100 4,020 34,674 SH   SOLE   18,696 0 15,978
ABBOTT LABS COM 002824100 2,448 21,117 SH   OTR   18,498 0 2,619
ABBVIE INC COM 00287Y109 12,185 108,179 SH   SOLE   34,680 0 73,499
ABBVIE INC COM 00287Y109 2,162 19,193 SH   OTR   15,998 0 3,195
ACCELERON PHARMA INC COM 00434H108 2,882 22,964 SH   SOLE   0 0 22,964
ACCENTURE PLC CLASS A COM G1151C101 94 320 SH   SOLE   0 0 320
ACCENTURE PLC CLASS A COM G1151C101 199 675 SH   OTR   0 0 675
AERPIO PHARMACEUTICALS INC COM 00810B105 169 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 74 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 1,127 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 160 555 SH   SOLE   0 0 555
AIR PRODUCTS & CHEMICALS INC COM 009158106 432 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 168 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 253 1,500 SH   OTR   1,500 0 0
ALPHABET CLASS A COM 02079K305 40,937 16,765 SH   SOLE   3,557 0 13,208
ALPHABET CLASS A COM 02079K305 820 336 SH   OTR   150 0 186
ALPHABET CLASS C COM 02079K107 24,066 9,602 SH   SOLE   1,854 0 7,748
ALPHABET CLASS C COM 02079K107 291 116 SH   OTR   0 0 116
ALTRIA GROUP INC COM 02209S103 449 9,425 SH   SOLE   200 0 9,225
ALTRIA GROUP INC COM 02209S103 181 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 20,283 5,896 SH   SOLE   1,480 0 4,416
AMAZON.COM INC COM 023135106 846 246 SH   OTR   0 0 246
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH   SOLE   0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 491 5,800 SH   SOLE   0 0 5,800
AMERICAN EXPRESS CO COM 025816109 7,762 46,977 SH   SOLE   13,950 0 33,027
AMERICAN EXPRESS CO COM 025816109 380 2,300 SH   OTR   0 0 2,300
AMERICAN WATER WORKS CO INC COM 030420103 478 3,100 SH   SOLE   0 0 3,100
AMETEK INC COM 031100100 3,766 28,208 SH   SOLE   250 0 27,958
AMGEN INC COM 031162100 311 1,276 SH   SOLE   150 0 1,126
AMGEN INC COM 031162100 111 455 SH   OTR   0 0 455
ANALOG DEVICES INC COM 032654105 645 3,749 SH   SOLE   0 0 3,749
AON PLC SHS CL A COM G0403H108 96 400 SH   SOLE   0 0 400
AON PLC SHS CL A COM G0403H108 263 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 98,654 720,313 SH   SOLE   198,644 0 521,669
APPLE INC COM 037833100 2,543 18,565 SH   OTR   9,600 0 8,965
ARCH CAP GROUP LTD COM G0450A105 270 6,930 SH   SOLE   6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 218 3,600 SH   SOLE   0 0 3,600
AT&T INC (NEW) COM 00206R102 1,858 64,547 SH   SOLE   5,674 0 58,873
AT&T INC (NEW) COM 00206R102 166 5,772 SH   OTR   0 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 6,751 33,992 SH   SOLE   1,606 0 32,386
AUTOMATIC DATA PROCESSING COM 053015103 15 77 SH   OTR   0 0 77
BANK OF AMERICA CORP COM 060505104 3,358 81,442 SH   SOLE   10,117 0 71,325
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 216 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,634 31,896 SH   SOLE   8,321 0 23,575
BANKUNITED INC COM 06652K103 818 19,165 SH   SOLE   2,850 0 16,315
BAXTER INTERNATIONAL COM 071813109 699 8,680 SH   SOLE   3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 1,980 24,600 SH   OTR   24,000 0 600
BECTON DICKINSON & CO COM 075887109 132 544 SH   SOLE   0 0 544
BECTON DICKINSON & CO COM 075887109 135 555 SH   OTR   0 0 555
BERKSHIRE HATHAWAY CL B NEW COM 084670702 15,883 57,151 SH   SOLE   3,550 0 53,601
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,186 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 350 400 SH   SOLE   200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 2,280 216,899 SH   SOLE   0 0 216,899
BLACKSTONE GROUP INC COM 09260D107 19,489 200,628 SH   SOLE   67,796 0 132,832
BLACKSTONE GROUP INC COM 09260D107 153 1,572 SH   OTR   0 0 1,572
BLACKSTONE MTG TR INC CL A COM 09257W100 8,698 272,761 SH   SOLE   95,787 0 176,974
BLACKSTONE MTG TR INC CL A COM 09257W100 1,291 40,472 SH   OTR   30,000 0 10,472
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 502 29,608 SH   OTR   0 0 29,608
BOEING CO COM 097023105 3,675 15,341 SH   SOLE   950 0 14,391
BOOKING HOLDINGS INC COM 09857L108 219 100 SH   SOLE   0 0 100
BOSTON BEER INC COM 100557107 434 425 SH   SOLE   0 0 425
BP P L C COM 055622104 8,954 338,907 SH   SOLE   318,404 0 20,503
BP P L C COM 055622104 440 16,642 SH   OTR   11,642 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 8,252 123,502 SH   SOLE   30,321 0 93,181
BRISTOL-MYERS SQUIBB CO COM 110122108 2,659 39,798 SH   OTR   35,998 0 3,800
BROADCOM INC COM COM 11135F101 103 215 SH   SOLE   0 0 215
BROADCOM INC COM COM 11135F101 381 800 SH   OTR   0 0 800
CANADIAN NATL RAILWAY CO COM 136375102 1,071 10,152 SH   OTR   5,500 0 4,652
CANNABIS SCIENCE INC COM 137648101 0 20,000 SH   SOLE   0 0 20,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 844 5,455 SH   SOLE   4,061 0 1,394
CARDINAL HEALTH INC COM 14149Y108 256 4,482 SH   OTR   4,482 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,377 28,328 SH   SOLE   4,376 0 23,952
CATERPILLAR INC COM 149123101 5,330 24,489 SH   SOLE   2,650 0 21,839
CATERPILLAR INC COM 149123101 531 2,440 SH   OTR   1,000 0 1,440
CELANESE CORP SER A COM 150870103 212 1,400 SH   OTR   0 0 1,400
CENTRAL SECURITIES CORP COM 155123102 820 19,428 SH   SOLE   0 0 19,428
CERNER CORP COM 156782104 628 8,040 SH   SOLE   0 0 8,040
CHEVRON CORP COM 166764100 6,756 64,503 SH   SOLE   28,615 0 35,888
CHEVRON CORP COM 166764100 752 7,184 SH   OTR   5,034 0 2,150
CHUBB LIMITED COM COM H1467J104 1,329 8,359 SH   SOLE   2,258 0 6,101
CHUBB LIMITED COM COM H1467J104 68 430 SH   OTR   0 0 430
CIGNA CORP NEW COM 125523100 1,197 5,048 SH   SOLE   0 0 5,048
CIGNA CORP NEW COM 125523100 261 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 267 5,032 SH   SOLE   0 0 5,032
CISCO SYSTEMS INC COM 17275R102 239 4,500 SH   OTR   0 0 4,500
CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 273 2,077 SH   SOLE   2,077 0 0
COCA-COLA CO COM 191216100 3,188 58,916 SH   SOLE   8,705 0 50,211
COLGATE PALMOLIVE CO COM 194162103 865 10,638 SH   SOLE   1,330 0 9,308
COLGATE PALMOLIVE CO COM 194162103 228 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 618 10,845 SH   SOLE   6,920 0 3,925
COMCAST CORP NEW CL A COM 20030N101 354 6,200 SH   OTR   0 0 6,200
CONOCO PHILLIPS COM 20825C104 896 14,710 SH   SOLE   4,107 0 10,603
CONOCO PHILLIPS COM 20825C104 1,230 20,199 SH   OTR   19,499 0 700
CONS DISC SELECT SECTOR SPDR COM 81369Y407 21,102 118,186 SH   SOLE   26,127 0 92,059
CONS DISC SELECT SECTOR SPDR COM 81369Y407 357 2,000 SH   OTR   2,000 0 0
CORNING INC COM 219350105 3,518 86,007 SH   SOLE   6,734 0 79,273
CORNING INC COM 219350105 73 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 250 5,629 SH   SOLE   85 0 5,544
COSTCO WHOLESALE CORP COM 22160K105 13,594 34,358 SH   SOLE   7,510 0 26,848
COSTCO WHOLESALE CORP COM 22160K105 269 680 SH   OTR   0 0 680
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 348 1,383 SH   SOLE   1,383 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,135 5,817 SH   SOLE   985 0 4,832
CROWN CASTLE INTL CORP NEW COM COM 22822V101 86 440 SH   OTR   0 0 440
CSX CORP COM 126408103 1,861 58,014 SH   SOLE   1,500 0 56,514
CULLEN FROST BANKERS INC COM 229899109 1,599 14,274 SH   SOLE   200 0 14,074
CVS HEALTH CORP COM 126650100 7,258 86,984 SH   SOLE   21,949 0 65,035
CVS HEALTH CORP COM 126650100 876 10,500 SH   OTR   10,500 0 0
DANAHER CORP COM 235851102 24,928 92,890 SH   SOLE   20,050 0 72,840
DEERE & CO COM 244199105 4,221 11,966 SH   SOLE   1,585 0 10,381
DEERE & CO COM 244199105 406 1,150 SH   OTR   0 0 1,150
DEVON ENERGY CORP COM 25179M103 29 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP COM 25179M103 1,168 40,000 SH   OTR   40,000 0 0
DISNEY (WALT) CO COM 254687106 20,927 119,058 SH   SOLE   32,318 0 86,740
DISNEY (WALT) CO COM 254687106 159 902 SH   OTR   0 0 902
DOMINION RES INC VA COM 25746U109 218 2,960 SH   SOLE   404 0 2,556
DOVER CORP COM 260003108 291 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 512 3,400 SH   OTR   0 0 3,400
DOW INC COM 260557103 676 10,681 SH   SOLE   1,173 0 9,508
DTE ENERGY CO COM 233331107 363 2,800 SH   SOLE   0 0 2,800
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,189 12,045 SH   SOLE   1,343 0 10,702
DUKE ENERGY CORPORATION COM NE COM 26441C204 373 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 1,318 17,031 SH   SOLE   1,258 0 15,773
EATON CORP PLC SHS COM G29183103 2,055 13,865 SH   SOLE   2,840 0 11,025
EATON CORP PLC SHS COM G29183103 304 2,050 SH   OTR   0 0 2,050
ECOLAB INC COM 278865100 82 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 323 1,567 SH   OTR   0 0 1,567
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 280 4,516 SH   SOLE   0 0 4,516
EDWARDS LIFESCIENCES COM 28176E108 311 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,983 28,800 SH   OTR   28,800 0 0
EMERSON ELECTRIC CO COM 291011104 1,853 19,250 SH   SOLE   13,675 0 5,575
EMERSON ELECTRIC CO COM 291011104 8,320 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 754 18,821 SH   SOLE   5,645 0 13,176
ENBRIDGE INC COM 29250N105 19 469 SH   OTR   0 0 469
ENERGY TRANSFER OPERATING LP COM 29273V100 8 768 SH   SOLE   0 0 768
ENERGY TRANSFER OPERATING LP COM 29273V100 353 33,172 SH   OTR   15,360 0 17,812
ENTERPRISE PRODS PARTNERS COM 293792107 1,383 57,326 SH   SOLE   24,330 0 32,996
ENTERPRISE PRODS PARTNERS COM 293792107 1,111 46,025 SH   OTR   26,000 0 20,025
EOG RESOURCES INC. COM 26875P101 209 2,500 SH   SOLE   480 0 2,020
EOG RESOURCES INC. COM 26875P101 21 250 SH   OTR   0 0 250
EQUITY RESIDENTIAL PROP SBI COM 29476L107 693 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,307 41,216 SH   SOLE   3,700 0 37,516
EVERSOURCE ENERGY COM COM 30040W108 375 4,673 SH   OTR   0 0 4,673
EXICURE INC COM 30205M101 25 16,667 SH   SOLE   0 0 16,667
EXXON MOBIL CORP COM 30231G102 24,494 388,308 SH   SOLE   291,578 0 96,730
EXXON MOBIL CORP COM 30231G102 750 11,895 SH   OTR   4,500 0 7,395
FACEBOOK INC CL A COM 30303M102 16,868 48,513 SH   SOLE   12,199 0 36,314
FACEBOOK INC CL A COM 30303M102 217 625 SH   OTR   0 0 625
FEDEX CORP COM 31428X106 323 1,083 SH   SOLE   190 0 893
FEDEX CORP COM 31428X106 359 1,202 SH   OTR   1,200 0 2
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 84 562 SH   SOLE   0 0 562
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 338 2,261 SH   OTR   0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 384 17,313 SH   SOLE   0 0 17,313
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 754 24,052 SH   SOLE   0 0 24,052
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 563 11,859 SH   SOLE   0 0 11,859
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 10,135 540,256 SH   SOLE   6,582 0 533,674
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 1,005 53,549 SH   OTR   0 0 53,549
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 464 6,444 SH   SOLE   0 0 6,444
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,923 119,833 SH   SOLE   0 0 119,833
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 316 6,053 SH   SOLE   0 0 6,053
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 534 26,506 SH   SOLE   0 0 26,506
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 218 4,397 SH   SOLE   0 0 4,397
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1,212 87,285 SH   SOLE   0 0 87,285
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 669 16,140 SH   SOLE   1,584 0 14,556
FIDELITY SELECT BIOTECH FUND MUTUAL FUNDS 316390772 420 18,556 SH   SOLE   3,889 0 14,667
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 209 13,668 SH   SOLE   0 0 13,668
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 373 10,165 SH   SOLE   0 0 10,165
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 360 5,326 SH   SOLE   5,326 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 567 26,377 SH   SOLE   26,377 0 0
FLOWSERVE CORP COM 34354P105 565 14,005 SH   SOLE   2,400 0 11,605
FORTIVE CORP COM 34959J108 949 13,608 SH   SOLE   1,020 0 12,588
FREEPORT MCMORAN COP & GLD INC COM 35671D857 705 19,009 SH   SOLE   0 0 19,009
GENERAL ELECTRIC CO COM 369604103 1,233 91,615 SH   SOLE   3,355 0 88,260
GENERAL ELECTRIC CO COM 369604103 182 13,515 SH   OTR   0 0 13,515
GENERAL MILLS INC COM 370334104 299 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 296 5,000 SH   OTR   0 0 5,000
GENL AMERICAN INVESTORS INC COM 368802104 1,267 29,180 SH   SOLE   3,195 0 25,985
GILEAD SCIENCES INC COM 375558103 1,264 18,354 SH   SOLE   11,000 0 7,354
GOLDMAN SACHS GROUP INC COM 38141G104 2,385 6,283 SH   SOLE   2,725 0 3,558
GOLUB CAPITAL BDC INC COM 38173M102 1,329 86,180 SH   SOLE   16,700 0 69,480
GOLUB CAPITAL BDC INC COM 38173M102 402 26,063 SH   OTR   21,000 0 5,063
GRAINGER W W INC COM 384802104 867 1,979 SH   SOLE   0 0 1,979
HANCOCK HOLDING CO COM 410120109 216 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 2,015 117,641 SH   SOLE   59,987 0 57,654
HERSHEY FOODS CORP COM 427866108 209 1,200 SH   SOLE   0 0 1,200
HESS CORP COM 42809H107 373 4,275 SH   SOLE   0 0 4,275
HEWLETT PACKARD ENTERPRISE COM 42824C109 59 4,050 SH   SOLE   600 0 3,450
HEWLETT PACKARD ENTERPRISE COM 42824C109 292 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 17,453 54,731 SH   SOLE   15,190 0 39,541
HOME DEPOT COM 437076102 633 1,986 SH   OTR   0 0 1,986
HONEYWELL INTERNATIONAL COM 438516106 14,292 65,155 SH   SOLE   18,153 0 47,002
HONEYWELL INTERNATIONAL COM 438516106 3,119 14,220 SH   OTR   12,000 0 2,220
HP INC COM 40434L105 128 4,250 SH   SOLE   600 0 3,650
HP INC COM 40434L105 604 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 3,048 16,315 SH   SOLE   600 0 15,715
ILLINOIS TOOL WORKS INC COM 452308109 1,076 4,812 SH   SOLE   477 0 4,335
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 1,197 11,690 SH   SOLE   2,925 0 8,765
INTEL CORP COM 458140100 9,349 166,527 SH   SOLE   57,128 0 109,399
INTEL CORP COM 458140100 438 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 2,891 19,724 SH   SOLE   2,733 0 16,991
INTL BUSINESS MACHINES COM 459200101 2,687 18,327 SH   OTR   17,427 0 900
INTUIT INC COM 461202103 592 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 2,783 9,593 SH   SOLE   2,137 0 7,456
INV S&P500 EQ WGHT TECH ETF COM 46137V282 870 3,000 SH   OTR   3,000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 8,907 54,426 SH   SOLE   17,352 0 37,074
ISHARES US REGIONAL BANKS ETF COM 464288778 460 8,000 SH   SOLE   1,850 0 6,150
J P MORGAN CHASE & CO COM 46625H100 19,665 126,433 SH   SOLE   24,231 0 102,202
J P MORGAN CHASE & CO COM 46625H100 2,894 18,605 SH   OTR   5,300 0 13,305
JACOBS ENGINEERING GROUP COM 469814107 13,919 104,326 SH   SOLE   23,767 0 80,559
JOHNSON & JOHNSON COM 478160104 35,225 213,822 SH   SOLE   57,760 0 156,062
JOHNSON & JOHNSON COM 478160104 5,726 34,755 SH   OTR   26,320 0 8,435
JPM OPPORTUNISTIC EQTY LNG/SHR MUTUAL FUNDS 46641U804 460 19,714 SH   SOLE   0 0 19,714
JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 2,780 107,012 SH   SOLE   7,769 0 99,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 589 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 1,420 10,618 SH   SOLE   2,506 0 8,112
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 777 17,100 SH   SOLE   8,050 0 9,050
L3 HARRIS TECHNOLOGIES INC COM 502431109 69 317 SH   SOLE   0 0 317
L3 HARRIS TECHNOLOGIES INC COM 502431109 178 825 SH   OTR   0 0 825
LAM RESEARCH CORP COM 512807108 24,909 38,280 SH   SOLE   13,165 0 25,115
LAM RESEARCH CORP COM 512807108 752 1,155 SH   OTR   0 0 1,155
LILLY ELI & CO COM 532457108 275 1,200 SH   SOLE   0 0 1,200
LINDE PLC COM G5494J103 7,039 24,347 SH   SOLE   2,275 0 22,072
LOEWS CORP COM 540424108 310 5,670 SH   SOLE   5,670 0 0
LOWES COS INC COM 548661107 443 2,286 SH   SOLE   1,137 0 1,149
MARATHON PETROLEUM CORP COM 56585A102 439 7,264 SH   SOLE   0 0 7,264
MARKEL CORP HOLDING CO COM 570535104 4,530 3,817 SH   SOLE   633 0 3,184
MARKER THERAPEUTICS INC COM 57055L107 84 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 1,200 8,530 SH   SOLE   0 0 8,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,617 19,646 SH   SOLE   3,684 0 15,962
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 14 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,254 14,200 SH   SOLE   4,000 0 10,200
MCDONALDS CORP COM 580135101 1,228 5,316 SH   SOLE   250 0 5,066
MCDONALDS CORP COM 580135101 13,652 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 1,444 11,633 SH   SOLE   2,000 0 9,633
MEDTRONIC PLC COM G5960L103 328 2,646 SH   OTR   0 0 2,646
MERCK & COMPANY COM 58933Y105 15,973 205,383 SH   SOLE   18,077 0 187,306
MERCK & COMPANY COM 58933Y105 1,843 23,696 SH   OTR   15,000 0 8,696
MICROCHIP TECHNOLOGY INC COM 595017104 224 1,497 SH   SOLE   0 0 1,497
MICROSOFT CORP COM 594918104 49,778 183,752 SH   SOLE   51,145 0 132,607
MICROSOFT CORP COM 594918104 1,468 5,420 SH   OTR   0 0 5,420
MONDELEZ INTL INC COM 609207105 392 6,271 SH   SOLE   2,137 0 4,134
MONDELEZ INTL INC COM 609207105 216 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 636 34,000 SH   SOLE   34,000 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,123 60,000 SH   OTR   60,000 0 0
MOOG INC CLASS A COM 615394202 1,593 18,956 SH   SOLE   800 0 18,156
MORGAN STANLEY COM 617446448 4,190 45,698 SH   SOLE   6,175 0 39,523
MORGAN STANLEY COM 617446448 92 1,000 SH   OTR   0 0 1,000
NESTLE SPONSORED ADR COM 641069406 6,003 48,162 SH   SOLE   24,450 0 23,712
NESTLE SPONSORED ADR COM 641069406 187 1,500 SH   OTR   1,500 0 0
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 359 8,060 SH   SOLE   0 0 8,060
NEWMONT MINING CORP COM 651639106 2,037 32,143 SH   SOLE   11,000 0 21,143
NEXTERA ENERGY INC COM 65339F101 21,089 287,789 SH   SOLE   99,200 0 188,589
NIKE INC COM 654106103 6,509 42,131 SH   SOLE   16,915 0 25,216
NIKE INC COM 654106103 75 483 SH   OTR   0 0 483
NO EUROPEAN OIL ROYALTY UTS COM 659310106 199 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,211 64,847 SH   SOLE   23,875 0 40,972
NORFOLK SOUTHERN CORP COM 655844108 544 2,050 SH   OTR   0 0 2,050
NOVARTIS AG SPON ADR COM 66987V109 906 9,932 SH   OTR   8,532 0 1,400
NUCOR CORP COM 670346105 868 9,044 SH   SOLE   3,032 0 6,012
NXP SEMICONDUCTORS NV COM N6596X109 3,835 18,644 SH   SOLE   2,274 0 16,370
OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103 208 1,830 SH   SOLE   0 0 1,830
OLD REP INTL CORP COM 680223104 292 11,720 SH   SOLE   7,500 0 4,220
ON SEMICONDUCTOR CORP COM 682189105 9,049 236,400 SH   SOLE   51,905 0 184,495
ON SEMICONDUCTOR CORP COM 682189105 77 2,000 SH   OTR   0 0 2,000
ONEOK INC COM 682680103 445 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 10,794 138,674 SH   SOLE   36,083 0 102,591
ORACLE CORP COM 68389X105 465 5,972 SH   OTR   0 0 5,972
ORGANON & CO COM 68622V106 616 20,368 SH   SOLE   1,808 0 18,560
ORGANON & CO COM 68622V106 72 2,370 SH   OTR   1,500 0 870
OTIS WORLDWIDE CORP COM COM 68902V107 1,040 12,724 SH   SOLE   2,063 0 10,661
OUTFRONT MEDIA INC COM 69007J106 360 15,000 SH   OTR   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 56,895 195,192 SH   SOLE   52,098 0 143,094
PAYPAL HLDGS INC COM 70450Y103 583 2,000 SH   OTR   0 0 2,000
PEOPLES UNITED FIN'L COM 712704105 216 12,595 SH   SOLE   5,418 0 7,177
PEPSICO INC COM 713448108 8,928 60,258 SH   SOLE   7,343 0 52,915
PEPSICO INC COM 713448108 514 3,471 SH   OTR   0 0 3,471
PETROS PHARMACEUTICALS INC COM COM 71678J100 68 21,875 SH   SOLE   0 0 21,875
PFIZER INC COM 717081103 4,692 119,823 SH   SOLE   55,188 0 64,635
PFIZER INC COM 717081103 1,555 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 677 6,830 SH   SOLE   365 0 6,465
PHILIP MORRIS INTL COM 718172109 387 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 418 4,872 SH   SOLE   569 0 4,303
PHILLIPS 66 COM 718546104 1,416 16,500 SH   OTR   16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 182 16,000 SH   OTR   16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,740 9,122 SH   SOLE   4,065 0 5,057
PNC FINANCIAL SERVICES GROUP COM 693475105 305 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 249 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 1,203 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 10,425 77,264 SH   SOLE   10,433 0 66,831
PROCTER & GAMBLE CO COM 742718109 1,430 10,600 SH   OTR   4,500 0 6,100
PUBLIC SVC ENTERPRISES GROUP COM 744573106 256 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103 17,224 120,506 SH   SOLE   37,619 0 82,887
QUALCOMM INC COM 747525103 1,626 11,375 SH   OTR   8,900 0 2,475
QUANTA SERVICES INC COM 74762E102 15,062 166,303 SH   SOLE   49,216 0 117,087
QUANTA SERVICES INC COM 74762E102 815 9,000 SH   OTR   9,000 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7,123 83,495 SH   SOLE   23,696 0 59,799
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 341 4,003 SH   OTR   0 0 4,003
REAVES UTILITY INCOME FUND COM 756158101 460 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 402 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,935 34,985 SH   SOLE   22,515 0 12,470
RIO TINTO PLC ADR SPONSORED COM 767204100 419 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 1,173 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 388 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 384 817 SH   OTR   0 0 817
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1,749 45,033 SH   SOLE   32,600 0 12,433
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 116 3,000 SH   OTR   0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 994 24,600 SH   SOLE   0 0 24,600
RPM INC COM 749685103 214 2,416 SH   SOLE   0 0 2,416
SALESFORCE.COM INC COM 79466L302 12,160 49,781 SH   SOLE   17,592 0 32,189
SALESFORCE.COM INC COM 79466L302 73 300 SH   OTR   0 0 300
SCHEIN HENRY INC COM 806407102 499 6,724 SH   SOLE   1,174 0 5,550
SCHLUMBERGER LTD COM 806857108 414 12,924 SH   SOLE   750 0 12,174
SCHLUMBERGER LTD COM 806857108 556 17,373 SH   OTR   16,798 0 575
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,465 22,135 SH   SOLE   0 0 22,135
SNAP-ON INC COM 833034101 609 2,725 SH   SOLE   0 0 2,725
SOLAR CAPITAL LTD COM 83413U100 308 16,500 SH   SOLE   16,500 0 0
SOLAR CAPITAL LTD COM 83413U100 559 30,000 SH   OTR   30,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 519 3,830 SH   SOLE   1,300 0 2,530
STARBUCKS CORP COM 855244109 444 3,972 SH   SOLE   0 0 3,972
STATE STREET CORP COM 857477103 292 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 49 600 SH   OTR   0 0 600
STRYKER CORP COM 863667101 898 3,458 SH   SOLE   0 0 3,458
SVB FINANCIAL GROUP COM 78486Q101 223 400 SH   SOLE   0 0 400
S&P GLOBAL INC COM 78409V104 5,044 12,289 SH   SOLE   1,700 0 10,589
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 587 6,489 SH   SOLE   0 0 6,489
TARGET CORP COM 87612E106 3,541 14,650 SH   SOLE   1,750 0 12,900
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 226 3,010 SH   OTR   0 0 3,010
TEXAS INSTRUMENTS INC COM 882508104 2,912 15,145 SH   SOLE   5,610 0 9,535
TEXAS INSTRUMENTS INC COM 882508104 187 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 45,938 91,062 SH   SOLE   27,876 0 63,186
THERMO FISHER SCIENTIFIC INC COM 883556102 1,249 2,475 SH   OTR   0 0 2,475
TORONTO DOMINION BANK COM 891160509 379 5,415 SH   SOLE   1,220 0 4,195
TORONTO DOMINION BANK COM 891160509 308 4,400 SH   OTR   0 0 4,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103 979 5,315 SH   SOLE   1,350 0 3,965
TRANSDIGM GROUP INC COM 893641100 450 695 SH   SOLE   695 0 0
TRAVELERS COMPANIES INC COM 89417E109 266 1,775 SH   OTR   0 0 1,775
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,978 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 309 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 1,197 21,016 SH   SOLE   7,296 0 13,720
UNION PACIFIC CORP COM 907818108 18,233 82,903 SH   SOLE   20,160 0 62,743
UNITED PARCEL SERVICE CLASS B COM 911312106 2,535 12,187 SH   SOLE   2,000 0 10,187
UNITED RENTALS INC COM 911363109 305 955 SH   SOLE   480 0 475
UNITEDHEALTH GROUP INC COM 91324P102 13,778 34,408 SH   SOLE   6,567 0 27,841
UNITEDHEALTH GROUP INC COM 91324P102 157 393 SH   OTR   0 0 393
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 288 4,675 SH   SOLE   3,754 0 921
VANECK VECTORS GOLD MINERS ETF COM 92189F106 4,619 135,922 SH   SOLE   31,520 0 104,402
VANECK VECTORS GOLD MINERS ETF COM 92189F106 170 5,000 SH   OTR   0 0 5,000
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 3,424 8,633 SH   SOLE   0 0 8,633
VANGUARD INFO TECH ETF COM 92204A702 4,842 12,142 SH   SOLE   2,965 0 9,177
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,324 12,262 SH   SOLE   0 0 12,262
VANGUARD STAR FUND MUTUAL FUNDS 921909107 476 14,225 SH   OTR   0 0 14,225
VANGUARD TGT RETIREMENT 2020 F MUTUAL FUNDS 92202E805 372 10,290 SH   SOLE   0 0 10,290
VERIZON COMMUNICATIONS COM 92343V104 7,555 134,839 SH   SOLE   60,882 0 73,957
VERIZON COMMUNICATIONS COM 92343V104 1,031 18,400 SH   OTR   10,700 0 7,700
VESTAS WIND SYS A/S COM K9773J201 399 10,000 SH   SOLE   0 0 10,000
VIATRIS INC COM 92556V106 86 6,000 SH   SOLE   2,434 0 3,566
VIATRIS INC COM 92556V106 58 4,054 SH   OTR   3,459 0 595
VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 665 30,615 SH   SOLE   0 0 30,615
VISA INC COM 92826C839 27,222 116,421 SH   SOLE   29,074 0 87,347
VISA INC COM 92826C839 667 2,852 SH   OTR   0 0 2,852
WABTEC CORP COM 929740108 2,847 34,587 SH   SOLE   18,758 0 15,829
WAL-MART STORES INC COM 931142103 1,046 7,416 SH   SOLE   800 0 6,616
WAL-MART STORES INC COM 931142103 102 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 393 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 173 500 SH   OTR   0 0 500
WELLS FARGO COM 949746101 1,643 36,282 SH   SOLE   28,879 0 7,403
WELLS FARGO COM 949746101 154 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 145 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 909 26,400 SH   OTR   18,400 0 8,000
WHITE MOUNT INS GRP LTD COM G9618E107 230 200 SH   SOLE   200 0 0
WILLIAMS COS COM 969457100 683 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 177 1,100 SH   SOLE   300 0 800
ZIMMER HOLDINGS COM 98956P102 386 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 26,542 142,423 SH   SOLE   31,520 0 110,903
ZOETIS INC CL A COM 98978V103 286 1,536 SH   OTR   0 0 1,536