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 3,238 20,759 SH   SOLE   4,875 0 15,884
3M COMPANY COM 88579Y101 203 1,300 SH   OTR   0 0 1,300
ABBOTT LABS COM 002824100 3,309 36,189 SH   SOLE   21,944 0 14,245
ABBOTT LABS COM 002824100 1,931 21,117 SH   OTR   18,498 0 2,619
ABBVIE INC COM 00287Y109 10,720 109,188 SH   SOLE   33,070 0 76,118
ABBVIE INC COM 00287Y109 1,810 18,438 SH   OTR   15,998 0 2,440
ACADIA PHARMACEUTICALS INC COM 004225108 727 15,000 SH   SOLE   0 0 15,000
ACCELERON PHARMA INC COM 00434H108 2,188 22,964 SH   SOLE   0 0 22,964
AERPIO PHARMACEUTICALS INC COM 00810B105 125 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 44 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 674 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 172 714 SH   SOLE   0 0 714
AIR PRODUCTS & CHEMICALS INC COM 009158106 362 1,500 SH   OTR   0 0 1,500
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 479 30,489 SH   SOLE   0 0 30,489
ALPHABET CLASS A COM 02079K305 23,608 16,648 SH   SOLE   3,245 0 13,403
ALPHABET CLASS A COM 02079K305 476 336 SH   OTR   150 0 186
ALPHABET CLASS C COM 02079K107 15,601 11,036 SH   SOLE   1,766 0 9,270
ALPHABET CLASS C COM 02079K107 284 201 SH   OTR   0 0 201
ALTRIA GROUP INC COM 02209S103 370 9,425 SH   SOLE   200 0 9,225
ALTRIA GROUP INC COM 02209S103 149 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 15,593 5,652 SH   SOLE   1,336 0 4,316
AMAZON.COM INC COM 023135106 814 295 SH   OTR   0 0 295
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH   SOLE   0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 508 6,383 SH   SOLE   0 0 6,383
AMERICAN EXPRESS CO COM 025816109 6,099 64,067 SH   SOLE   13,625 0 50,442
AMERICAN EXPRESS CO COM 025816109 219 2,300 SH   OTR   0 0 2,300
AMERICAN WATER WORKS CO INC COM 030420103 309 2,400 SH   SOLE   0 0 2,400
AMETEK INC COM 031100100 2,829 31,660 SH   SOLE   1,354 0 30,306
AMGEN INC COM 031162100 272 1,152 SH   SOLE   150 0 1,002
AMGEN INC COM 031162100 77 325 SH   OTR   0 0 325
ANALOG DEVICES INC COM 032654105 460 3,749 SH   SOLE   0 0 3,749
AON PLC SHS CL A COM G0403H108 212 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 73,926 202,649 SH   SOLE   53,236 0 149,413
APPLE INC COM 037833100 1,956 5,361 SH   OTR   2,400 0 2,961
AT&T INC (NEW) COM 00206R102 3,208 106,134 SH   SOLE   8,944 0 97,190
AT&T INC (NEW) COM 00206R102 174 5,772 SH   OTR   0 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 5,308 35,652 SH   SOLE   1,606 0 34,046
AUTOMATIC DATA PROCESSING COM 053015103 23 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 1,685 70,934 SH   SOLE   7,700 0 63,234
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 207 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,559 40,335 SH   SOLE   9,771 0 30,564
BANKUNITED INC COM 06652K103 690 34,090 SH   SOLE   2,850 0 31,240
BANKUNITED INC COM 06652K103 28 1,375 SH   OTR   0 0 1,375
BAXTER INTERNATIONAL COM 071813109 747 8,680 SH   SOLE   3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 2,118 24,600 SH   OTR   24,000 0 600
BECTON DICKINSON & CO COM 075887109 139 581 SH   SOLE   0 0 581
BECTON DICKINSON & CO COM 075887109 133 555 SH   OTR   0 0 555
BERKSHIRE HATHAWAY CL B NEW COM 084670702 9,641 54,006 SH   SOLE   4,120 0 49,886
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,673 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 218 400 SH   SOLE   200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 1,842 179,365 SH   SOLE   0 0 179,365
BLACKSTONE GROUP INC COM 09260D107 11,738 207,160 SH   SOLE   65,335 0 141,825
BLACKSTONE GROUP INC COM 09260D107 165 2,912 SH   OTR   0 0 2,912
BLACKSTONE MTG TR INC CL A COM 09257W100 8,599 356,937 SH   SOLE   124,030 0 232,907
BLACKSTONE MTG TR INC CL A COM 09257W100 980 40,689 SH   OTR   30,000 0 10,689
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 303 22,827 SH   OTR   0 0 22,827
BOEING CO COM 097023105 3,095 16,883 SH   SOLE   950 0 15,933
BOSTON BEER INC COM 100557107 255 475 SH   SOLE   0 0 475
BP P L C COM 055622104 7,843 336,307 SH   SOLE   316,175 0 20,132
BP P L C COM 055622104 388 16,642 SH   OTR   11,642 0 5,000
BRISTOL MYERS SQUIBB CO RTS WARRANT AND RIGH 110122157 317 88,509 SH   SOLE   18,025 0 70,484
BRISTOL-MYERS SQUIBB CO COM 110122108 7,770 132,140 SH   SOLE   30,996 0 101,144
BRISTOL-MYERS SQUIBB CO COM 110122108 2,340 39,798 SH   OTR   35,998 0 3,800
BROADCOM INC COM COM 11135F101 252 800 SH   OTR   0 0 800
CANADIAN NATL RAILWAY CO COM 136375102 960 10,842 SH   OTR   5,500 0 5,342
CANNABIS SCIENCE INC COM 137648101 0 20,000 SH   SOLE   0 0 20,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 359 5,731 SH   SOLE   4,061 0 1,670
CARDINAL HEALTH INC COM 14149Y108 234 4,482 SH   OTR   4,482 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 995 44,772 SH   SOLE   6,626 0 38,146
CARRIER GLOBAL CORPORATION COM COM 14448C104 46 2,050 SH   OTR   0 0 2,050
CATERPILLAR INC COM 149123101 2,235 17,668 SH   SOLE   1,600 0 16,068
CATERPILLAR INC COM 149123101 316 2,500 SH   OTR   1,000 0 1,500
CENTRAL SECURITIES CORP COM 155123102 678 23,500 SH   SOLE   0 0 23,500
CERNER CORP COM 156782104 551 8,040 SH   SOLE   0 0 8,040
CHEVRON CORP COM 166764100 6,339 71,045 SH   SOLE   30,820 0 40,225
CHEVRON CORP COM 166764100 641 7,184 SH   OTR   5,034 0 2,150
CHUBB LIMITED COM COM H1467J104 1,883 14,870 SH   SOLE   3,870 0 11,000
CHUBB LIMITED COM COM H1467J104 112 882 SH   OTR   0 0 882
CHURCH & DWIGHT INC COM 171340102 33 430 SH   SOLE   0 0 430
CHURCH & DWIGHT INC COM 171340102 192 2,490 SH   OTR   0 0 2,490
CIGNA CORP NEW COM 125523100 1,058 5,637 SH   SOLE   0 0 5,637
CIGNA CORP NEW COM 125523100 207 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 1,085 23,257 SH   SOLE   375 0 22,882
CISCO SYSTEMS INC COM 17275R102 303 6,500 SH   OTR   0 0 6,500
COCA-COLA CO COM 191216100 2,897 64,830 SH   SOLE   8,705 0 56,125
COLGATE PALMOLIVE CO COM 194162103 808 11,036 SH   SOLE   1,330 0 9,706
COLGATE PALMOLIVE CO COM 194162103 205 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 332 8,512 SH   SOLE   6,920 0 1,592
COMCAST CORP NEW CL A COM 20030N101 269 6,900 SH   OTR   0 0 6,900
CONOCO PHILLIPS COM 20825C104 669 15,910 SH   SOLE   4,107 0 11,803
CONOCO PHILLIPS COM 20825C104 852 20,274 SH   OTR   19,499 0 775
CONS DISC SELECT SECTOR SPDR COM 81369Y407 15,091 118,164 SH   SOLE   32,285 0 85,879
CONS DISC SELECT SECTOR SPDR COM 81369Y407 308 2,415 SH   OTR   2,000 0 415
CORNING INC COM 219350105 2,417 93,336 SH   SOLE   13,233 0 80,103
CORNING INC COM 219350105 46 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 295 11,012 SH   SOLE   85 0 10,927
CORTEVA INC COM 22052L104 1 25 SH   OTR   0 0 25
COSTCO WHOLESALE CORP COM 22160K105 7,157 23,605 SH   SOLE   3,300 0 20,305
COSTCO WHOLESALE CORP COM 22160K105 208 685 SH   OTR   0 0 685
CSX CORP COM 126408103 1,363 19,538 SH   SOLE   700 0 18,838
CULLEN FROST BANKERS INC COM 229899109 1,333 17,849 SH   SOLE   500 0 17,349
CVS HEALTH CORP COM 126650100 6,955 107,045 SH   SOLE   31,075 0 75,970
CVS HEALTH CORP COM 126650100 682 10,500 SH   OTR   10,500 0 0
DANAHER CORP COM 235851102 18,063 102,148 SH   SOLE   20,850 0 81,298
DANAHER CORP COM 235851102 93 525 SH   OTR   0 0 525
DEERE & CO COM 244199105 318 2,025 SH   SOLE   200 0 1,825
DEERE & CO COM 244199105 189 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 23 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY CORP COM 25179M103 454 40,000 SH   OTR   40,000 0 0
DISNEY (WALT) CO COM 254687106 13,352 119,735 SH   SOLE   32,550 0 87,185
DISNEY (WALT) CO COM 254687106 154 1,377 SH   OTR   0 0 1,377
DOMINION RES INC VA COM 25746U109 275 3,390 SH   SOLE   404 0 2,986
DOVER CORP COM 260003108 187 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 367 3,800 SH   OTR   0 0 3,800
DOW INC COM 260557103 622 15,251 SH   SOLE   1,173 0 14,078
DOW INC COM 260557103 10 241 SH   OTR   0 0 241
DTE ENERGY CO COM 233331107 376 3,500 SH   SOLE   0 0 3,500
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,561 19,542 SH   SOLE   1,343 0 18,199
DUKE ENERGY CORPORATION COM NE COM 26441C204 302 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 1,177 22,160 SH   SOLE   1,642 0 20,518
DUPONT DE NEMOURS INC COM 26614N102 13 241 SH   OTR   0 0 241
EATON CORP PLC SHS COM G29183103 319 3,650 SH   SOLE   0 0 3,650
EATON CORP PLC SHS COM G29183103 192 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 88 440 SH   SOLE   0 0 440
ECOLAB INC COM 278865100 403 2,025 SH   OTR   0 0 2,025
EDWARDS LIFESCIENCES COM 28176E108 207 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,990 28,800 SH   OTR   28,800 0 0
EMERSON ELECTRIC CO COM 291011104 1,368 22,050 SH   SOLE   14,875 0 7,175
EMERSON ELECTRIC CO COM 291011104 5,362 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 829 27,266 SH   SOLE   5,645 0 21,621
ENBRIDGE INC COM 29250N105 14 469 SH   OTR   0 0 469
ENERGY TRANSFER OPERATING LP COM 29273V100 5 768 SH   SOLE   0 0 768
ENERGY TRANSFER OPERATING LP COM 29273V100 256 35,984 SH   OTR   15,360 0 20,624
ENTERPRISE PRODS PARTNERS COM 293792107 2,088 114,896 SH   SOLE   34,140 0 80,756
ENTERPRISE PRODS PARTNERS COM 293792107 850 46,754 SH   OTR   26,000 0 20,754
EOG RESOURCES INC. COM 26875P101 105 2,080 SH   SOLE   0 0 2,080
EOG RESOURCES INC. COM 26875P101 164 3,240 SH   OTR   0 0 3,240
EQUITY RESIDENTIAL PROP SBI COM 29476L107 529 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,426 53,156 SH   SOLE   6,050 0 47,106
EVERSOURCE ENERGY COM COM 30040W108 470 5,645 SH   OTR   0 0 5,645
EXICURE INC COM 30205M101 41 16,667 SH   SOLE   0 0 16,667
EXXON MOBIL CORP COM 30231G102 19,354 432,774 SH   SOLE   310,743 0 122,031
EXXON MOBIL CORP COM 30231G102 556 12,425 SH   OTR   4,500 0 7,925
FACEBOOK INC CL A COM 30303M102 13,361 58,842 SH   SOLE   13,404 0 45,438
FACEBOOK INC CL A COM 30303M102 142 625 SH   OTR   0 0 625
FEDEX CORP COM 31428X106 118 843 SH   SOLE   0 0 843
FEDEX CORP COM 31428X106 169 1,202 SH   OTR   1,200 0 2
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 60 560 SH   SOLE   0 0 560
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 244 2,261 SH   OTR   0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 318 17,068 SH   SOLE   0 0 17,068
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 656 26,298 SH   SOLE   2,716 0 23,582
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 446 12,413 SH   SOLE   0 0 12,413
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 7,483 501,551 SH   SOLE   7,939 0 493,612
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 771 51,644 SH   OTR   0 0 51,644
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 297 5,599 SH   SOLE   0 0 5,599
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,626 118,965 SH   SOLE   0 0 118,965
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 217 5,827 SH   SOLE   0 0 5,827
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 661 16,879 SH   SOLE   0 0 16,879
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 412 24,524 SH   SOLE   0 0 24,524
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 205 5,349 SH   SOLE   0 0 5,349
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 246 22,521 SH   SOLE   0 0 22,521
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 447 14,802 SH   SOLE   1,410 0 13,392
FIDELITY SELECT BIOTECH FUND MUTUAL FUNDS 316390772 2,155 90,451 SH   SOLE   10,590 0 79,862
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 119 13,668 SH   SOLE   0 0 13,668
FIREEYE INC COM 31816Q101 239 19,650 SH   SOLE   7,300 0 12,350
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 278 5,198 SH   SOLE   5,198 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 419 25,925 SH   SOLE   25,925 0 0
FLOWSERVE CORP COM 34354P105 566 19,830 SH   SOLE   2,400 0 17,430
FORTIVE CORP COM 34959J108 1,063 15,708 SH   SOLE   1,020 0 14,688
FREEPORT MCMORAN COP & GLD INC COM 35671D857 220 19,009 SH   SOLE   0 0 19,009
GENERAL ELECTRIC CO COM 369604103 644 94,315 SH   SOLE   3,355 0 90,960
GENERAL ELECTRIC CO COM 369604103 96 14,050 SH   OTR   0 0 14,050
GENERAL MILLS INC COM 370334104 307 4,982 SH   SOLE   400 0 4,582
GENL AMERICAN INVESTORS INC COM 368802104 986 30,975 SH   SOLE   4,056 0 26,919
GILEAD SCIENCES INC COM 375558103 1,955 25,403 SH   SOLE   7,600 0 17,803
GOLDMAN SACHS GROUP INC COM 38141G104 816 4,130 SH   SOLE   1,850 0 2,280
GOLDMAN SACHS GROUP INC COM 38141G104 53 270 SH   OTR   0 0 270
GOLUB CAPITAL BDC INC COM 38173M102 2,488 213,586 SH   SOLE   40,995 0 172,591
GOLUB CAPITAL BDC INC COM 38173M102 385 33,058 SH   OTR   21,000 0 12,058
GRAINGER W W INC COM 384802104 669 2,129 SH   SOLE   0 0 2,129
HEARTLAND EXPRESS COM 422347104 2,701 129,711 SH   SOLE   42,287 0 87,424
HESS CORP COM 42809H107 221 4,275 SH   SOLE   0 0 4,275
HEWLETT PACKARD ENTERPRISE COM 42824C109 57 5,871 SH   SOLE   600 0 5,271
HEWLETT PACKARD ENTERPRISE COM 42824C109 195 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 13,874 55,381 SH   SOLE   14,040 0 41,341
HOME DEPOT COM 437076102 516 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 7,207 49,842 SH   SOLE   14,875 0 34,967
HONEYWELL INTERNATIONAL COM 438516106 2,150 14,870 SH   OTR   12,000 0 2,870
HP INC COM 40434L105 106 6,071 SH   SOLE   600 0 5,471
HP INC COM 40434L105 349 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 2,376 18,955 SH   SOLE   1,600 0 17,355
ILLINOIS TOOL WORKS INC COM 452308109 812 4,642 SH   SOLE   477 0 4,165
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 321 4,675 SH   SOLE   1,900 0 2,775
INTEL CORP COM 458140100 11,617 194,174 SH   SOLE   50,428 0 143,746
INTEL CORP COM 458140100 519 8,670 SH   OTR   0 0 8,670
INTERNATIONAL PAPER CO COM 460146103 358 10,175 SH   SOLE   0 0 10,175
INTERNATIONAL PAPER CO COM 460146103 25 720 SH   OTR   0 0 720
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 3,123 25,860 SH   SOLE   4,633 0 21,227
INTL BUSINESS MACHINES COM 459200101 2,274 18,827 SH   OTR   17,427 0 1,400
INTUIT INC COM 461202103 358 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 1,325 6,655 SH   SOLE   1,780 0 4,875
INV S&P500 EQ WGHT TECH ETF COM 46137V282 597 3,000 SH   OTR   3,000 0 0
INVESCO S&P500 EQL WGHT CONS D COM 46137V381 457 5,150 SH   SOLE   0 0 5,150
INVESCO S&P500 EQL WGHT CONS D COM 46137V381 58 650 SH   OTR   0 0 650
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 8,081 59,116 SH   SOLE   14,130 0 44,986
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6 45 SH   OTR   0 0 45
ISHARES US AEROSPACE & DEF ETF COM 464288760 543 3,295 SH   SOLE   1,445 0 1,850
ISHARES US REGIONAL BANKS ETF COM 464288778 232 6,850 SH   SOLE   1,850 0 5,000
J P MORGAN CHASE & CO COM 46625H100 11,507 122,333 SH   SOLE   19,796 0 102,537
J P MORGAN CHASE & CO COM 46625H100 1,832 19,480 SH   OTR   5,300 0 14,180
JACOBS ENGINEERING GROUP COM 469814107 9,688 114,243 SH   SOLE   21,467 0 92,776
JOHNSON & JOHNSON COM 478160104 30,944 220,040 SH   SOLE   59,156 0 160,884
JOHNSON & JOHNSON COM 478160104 4,933 35,080 SH   OTR   26,320 0 8,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 384 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 2,210 15,635 SH   SOLE   2,906 0 12,729
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 713 17,100 SH   SOLE   8,050 0 9,050
L3 HARRIS TECHNOLOGIES INC COM 502431109 54 317 SH   SOLE   0 0 317
L3 HARRIS TECHNOLOGIES INC COM 502431109 208 1,225 SH   OTR   0 0 1,225
LAM RESEARCH CORP COM 512807108 11,796 36,467 SH   SOLE   12,305 0 24,162
LAM RESEARCH CORP COM 512807108 371 1,148 SH   OTR   0 0 1,148
LINDE PLC COM G5494J103 3,462 16,322 SH   SOLE   775 0 15,547
LOWES COS INC COM 548661107 241 1,786 SH   SOLE   1,137 0 649
MANULIFE FINL CORP COM 56501R106 82 6,036 SH   SOLE   471 0 5,565
MANULIFE FINL CORP COM 56501R106 63 4,624 SH   OTR   0 0 4,624
MARATHON OIL CORP COM 565849106 163 26,636 SH   SOLE   0 0 26,636
MARATHON OIL CORP COM 565849106 21 3,500 SH   OTR   0 0 3,500
MARATHON PETROLEUM CORP COM 56585A102 285 7,632 SH   SOLE   0 0 7,632
MARKEL CORP HOLDING CO COM 570535104 3,298 3,572 SH   SOLE   633 0 2,939
MARKER THERAPEUTICS INC COM 57055L107 62 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 916 8,530 SH   SOLE   0 0 8,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100 371 6,580 SH   SOLE   105 0 6,475
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 14 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,489 8,300 SH   SOLE   2,000 0 6,300
MCDONALDS CORP COM 580135101 948 5,139 SH   SOLE   275 0 4,864
MCDONALDS CORP COM 580135101 10,902 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 1,618 17,648 SH   SOLE   2,000 0 15,648
MEDTRONIC PLC COM G5960L103 247 2,696 SH   OTR   0 0 2,696
MERCK & COMPANY COM 58933Y105 17,775 229,865 SH   SOLE   19,977 0 209,888
MERCK & COMPANY COM 58933Y105 1,924 24,876 SH   OTR   15,000 0 9,876
MICROSOFT CORP COM 594918104 41,477 203,806 SH   SOLE   50,743 0 153,063
MICROSOFT CORP COM 594918104 1,263 6,205 SH   OTR   0 0 6,205
MONDELEZ INTL INC COM 609207105 324 6,338 SH   SOLE   2,137 0 4,201
MONDELEZ INTL INC COM 609207105 177 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 551 38,000 SH   SOLE   38,000 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 869 60,000 SH   OTR   60,000 0 0
MOOG INC CLASS A COM 615394202 1,004 18,956 SH   SOLE   800 0 18,156
NESTLE SPONSORED ADR COM 641069406 6,071 54,924 SH   SOLE   23,350 0 31,574
NESTLE SPONSORED ADR COM 641069406 166 1,500 SH   OTR   1,500 0 0
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 229 8,060 SH   SOLE   0 0 8,060
NEUROTROPE INC COM 64129T207 127 109,375 SH   SOLE   0 0 109,375
NEWMONT MINING CORP COM 651639106 1,836 29,743 SH   SOLE   3,000 0 26,743
NEXTERA ENERGY INC COM 65339F101 19,707 82,054 SH   SOLE   23,292 0 58,762
NEXTERA ENERGY INC COM 65339F101 72 300 SH   OTR   0 0 300
NIKE INC COM 654106103 4,463 45,521 SH   SOLE   17,700 0 27,821
NIKE INC COM 654106103 47 479 SH   OTR   0 0 479
NO EUROPEAN OIL ROYALTY UTS COM 659310106 88 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,754 72,645 SH   SOLE   23,400 0 49,245
NORFOLK SOUTHERN CORP COM 655844108 365 2,080 SH   OTR   0 0 2,080
NOVARTIS AG SPON ADR COM 66987V109 867 9,932 SH   OTR   8,532 0 1,400
NUCOR CORP COM 670346105 399 9,644 SH   SOLE   3,032 0 6,612
OLD REP INTL CORP COM 680223104 191 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 266 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 8,264 149,516 SH   SOLE   37,450 0 112,066
ORACLE CORP COM 68389X105 398 7,205 SH   OTR   0 0 7,205
OTIS WORLDWIDE CORP COM COM 68902V107 1,198 21,064 SH   SOLE   3,188 0 17,876
OTIS WORLDWIDE CORP COM COM 68902V107 58 1,025 SH   OTR   0 0 1,025
OUTFRONT MEDIA INC COM 69007J106 213 15,000 SH   OTR   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 39,455 226,454 SH   SOLE   54,071 0 172,383
PAYPAL HLDGS INC COM 70450Y103 451 2,590 SH   OTR   0 0 2,590
PEOPLES UNITED FIN'L COM 712704105 162 14,012 SH   SOLE   5,418 0 8,594
PEPSICO INC COM 713448108 7,951 60,120 SH   SOLE   7,393 0 52,727
PEPSICO INC COM 713448108 519 3,921 SH   OTR   0 0 3,921
PFIZER INC COM 717081103 3,796 116,082 SH   SOLE   50,713 0 65,369
PFIZER INC COM 717081103 1,298 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 479 6,830 SH   SOLE   365 0 6,465
PHILIP MORRIS INTL COM 718172109 273 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 642 8,934 SH   SOLE   3,369 0 5,565
PHILLIPS 66 COM 718546104 1,186 16,500 SH   OTR   16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 141 16,000 SH   OTR   16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,033 9,822 SH   SOLE   4,765 0 5,057
PNC FINANCIAL SERVICES GROUP COM 693475105 168 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 230 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 750 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 10,507 87,870 SH   SOLE   14,062 0 73,808
PROCTER & GAMBLE CO COM 742718109 1,267 10,600 SH   OTR   4,500 0 6,100
PUBLIC SVC ENTERPRISES GROUP COM 744573106 211 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103 10,767 118,050 SH   SOLE   36,830 0 81,220
QUALCOMM INC COM 747525103 846 9,275 SH   OTR   8,900 0 375
QUANTA SERVICES INC COM 74762E102 7,530 191,935 SH   SOLE   52,825 0 139,110
QUANTA SERVICES INC COM 74762E102 404 10,310 SH   OTR   9,000 0 1,310
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,086 82,543 SH   SOLE   19,826 0 62,717
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 210 3,400 SH   OTR   0 0 3,400
REAVES UTILITY INCOME FUND COM 756158101 405 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 462 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,022 36,000 SH   SOLE   17,400 0 18,600
RIO TINTO PLC ADR SPONSORED COM 767204100 281 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 873 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 320 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 347 895 SH   OTR   0 0 895
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 504 16,562 SH   SOLE   8,600 0 7,962
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 91 3,000 SH   OTR   0 0 3,000
SALESFORCE.COM INC COM 79466L302 8,566 45,726 SH   SOLE   16,057 0 29,669
SCHEIN HENRY INC COM 806407102 546 9,350 SH   SOLE   1,975 0 7,375
SCHLUMBERGER LTD COM 806857108 423 22,994 SH   SOLE   750 0 22,244
SCHLUMBERGER LTD COM 806857108 340 18,498 SH   OTR   16,798 0 1,700
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,066 22,269 SH   SOLE   0 0 22,269
SNAP-ON INC COM 833034101 395 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 296 18,500 SH   SOLE   18,500 0 0
SOLAR CAPITAL LTD COM 83413U100 480 30,000 SH   OTR   30,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 317 2,830 SH   SOLE   900 0 1,930
STARBUCKS CORP COM 855244109 278 3,772 SH   SOLE   0 0 3,772
STATE STREET CORP COM 857477103 226 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 38 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 106 6,298 SH   SOLE   1,868 0 4,430
SUNCOR ENERGY INC COM 867224107 113 6,725 SH   OTR   0 0 6,725
S&P GLOBAL INC COM 78409V104 3,862 11,722 SH   SOLE   2,200 0 9,522
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 408 5,702 SH   SOLE   0 0 5,702
TARGET CORP COM 87612E106 1,754 14,625 SH   SOLE   1,750 0 12,875
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 202 3,145 SH   OTR   0 0 3,145
TEXAS INSTRUMENTS INC COM 882508104 1,928 15,185 SH   SOLE   5,650 0 9,535
TEXAS INSTRUMENTS INC COM 882508104 124 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 37,020 102,170 SH   SOLE   26,542 0 75,628
THERMO FISHER SCIENTIFIC INC COM 883556102 1,038 2,865 SH   OTR   0 0 2,865
TORONTO DOMINION BANK COM 891160509 253 5,667 SH   SOLE   1,220 0 4,447
TORONTO DOMINION BANK COM 891160509 196 4,400 SH   OTR   0 0 4,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103 334 3,750 SH   SOLE   1,305 0 2,445
TRANSDIGM GROUP INC COM 893641100 307 695 SH   SOLE   695 0 0
TRAVELERS COMPANIES INC COM 89417E109 211 1,850 SH   OTR   0 0 1,850
TRUIST FINANCIAL CORPORATION COM 89832Q109 2,180 58,043 SH   SOLE   20,080 0 37,963
TRUIST FINANCIAL CORPORATION COM 89832Q109 90 2,400 SH   OTR   0 0 2,400
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 242 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 1,074 29,159 SH   SOLE   7,296 0 21,863
UNION PACIFIC CORP COM 907818108 9,708 57,419 SH   SOLE   14,960 0 42,459
UNITED PARCEL SERVICE CLASS B COM 911312106 1,661 14,937 SH   SOLE   2,350 0 12,587
UNITEDHEALTH GROUP INC COM 91324P102 10,304 34,936 SH   SOLE   7,047 0 27,889
UNITEDHEALTH GROUP INC COM 91324P102 114 387 SH   OTR   0 0 387
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 400 5,030 SH   SOLE   4,009 0 1,021
VANECK VECTORS GOLD MINERS ETF COM 92189F106 5,852 159,545 SH   SOLE   49,995 0 109,550
VANECK VECTORS GOLD MINERS ETF COM 92189F106 183 5,000 SH   OTR   0 0 5,000
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,827 9,881 SH   SOLE   0 0 9,881
VANGUARD INFO TECH ETF COM 92204A702 3,514 12,607 SH   SOLE   3,190 0 9,417
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,211 17,328 SH   SOLE   0 0 17,328
VANGUARD STAR FUND MUTUAL FUNDS 921909107 367 13,318 SH   OTR   0 0 13,318
VANGUARD TGT RETIREMENT 2020 F MUTUAL FUNDS 92202E805 731 22,609 SH   SOLE   0 0 22,609
VEEVA SYS INC CL A COM COM 922475108 434 1,850 SH   SOLE   0 0 1,850
VERIZON COMMUNICATIONS COM 92343V104 6,850 124,252 SH   SOLE   55,915 0 68,337
VERIZON COMMUNICATIONS COM 92343V104 1,061 19,250 SH   OTR   10,700 0 8,550
VESTAS WIND SYSTEMS A/S COM K9773J128 205 2,000 SH   SOLE   0 0 2,000
VISA INC COM 92826C839 23,313 120,685 SH   SOLE   29,643 0 91,042
VISA INC COM 92826C839 589 3,050 SH   OTR   0 0 3,050
WABTEC CORP COM 929740108 2,607 45,289 SH   SOLE   16,308 0 28,981
WABTEC CORP COM 929740108 46 800 SH   OTR   0 0 800
WAL-MART STORES INC COM 931142103 902 7,534 SH   SOLE   800 0 6,734
WAL-MART STORES INC COM 931142103 87 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 205 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 90 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 419 4,785 SH   SOLE   3,450 0 1,335
WELLS FARGO COM 949746101 1,131 44,192 SH   SOLE   29,579 0 14,613
WELLS FARGO COM 949746101 87 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 94 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 593 26,400 SH   OTR   18,400 0 8,000
WILLIAMS COS COM 969457100 1 33 SH   SOLE   0 0 33
WILLIAMS COS COM 969457100 490 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 421 3,524 SH   SOLE   300 0 3,224
ZIMMER HOLDINGS COM 98956P102 286 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 20,763 151,507 SH   SOLE   31,900 0 119,607
ZOETIS INC CL A COM 98978V103 285 2,077 SH   OTR   0 0 2,077