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 3,293 20,559 SH   SOLE   4,875 0 15,684
3M COMPANY COM 88579Y101 208 1,300 SH   OTR   0 0 1,300
ABBOTT LABS COM 002824100 4,126 37,916 SH   SOLE   20,696 0 17,220
ABBOTT LABS COM 002824100 2,298 21,117 SH   OTR   18,498 0 2,619
ABBVIE INC COM 00287Y109 10,212 116,593 SH   SOLE   34,470 0 82,123
ABBVIE INC COM 00287Y109 1,695 19,353 SH   OTR   15,998 0 3,355
ACADIA PHARMACEUTICALS INC COM 004225108 619 15,000 SH   SOLE   0 0 15,000
ACCELERON PHARMA INC COM 00434H108 2,584 22,964 SH   SOLE   0 0 22,964
AERPIO PHARMACEUTICALS INC COM 00810B105 150 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 50 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 770 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 180 605 SH   SOLE   0 0 605
AIR PRODUCTS & CHEMICALS INC COM 009158106 447 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 89 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 134 1,500 SH   OTR   1,500 0 0
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 528 30,489 SH   SOLE   0 0 30,489
ALPHABET CLASS A COM 02079K305 24,651 16,820 SH   SOLE   3,228 0 13,592
ALPHABET CLASS A COM 02079K305 492 336 SH   OTR   150 0 186
ALPHABET CLASS C COM 02079K107 15,823 10,767 SH   SOLE   1,754 0 9,013
ALPHABET CLASS C COM 02079K107 295 201 SH   OTR   0 0 201
ALTRIA GROUP INC COM 02209S103 364 9,425 SH   SOLE   200 0 9,225
ALTRIA GROUP INC COM 02209S103 147 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 18,275 5,804 SH   SOLE   1,336 0 4,468
AMAZON.COM INC COM 023135106 891 283 SH   OTR   0 0 283
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH   SOLE   0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 522 6,383 SH   SOLE   0 0 6,383
AMERICAN EXPRESS CO COM 025816109 6,413 63,967 SH   SOLE   13,625 0 50,342
AMERICAN EXPRESS CO COM 025816109 231 2,300 SH   OTR   0 0 2,300
AMERICAN WATER WORKS CO INC COM 030420103 493 3,400 SH   SOLE   0 0 3,400
AMETEK INC COM 031100100 3,100 31,185 SH   SOLE   1,354 0 29,831
AMGEN INC COM 031162100 324 1,276 SH   SOLE   150 0 1,126
AMGEN INC COM 031162100 83 325 SH   OTR   0 0 325
ANALOG DEVICES INC COM 032654105 438 3,749 SH   SOLE   0 0 3,749
AON PLC SHS CL A COM G0403H108 227 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 91,463 789,764 SH   SOLE   210,054 0 579,710
APPLE INC COM 037833100 2,484 21,445 SH   OTR   9,600 0 11,845
ARCH CAP GROUP LTD COM G0450A105 203 6,930 SH   SOLE   6,930 0 0
AT&T INC (NEW) COM 00206R102 2,919 102,384 SH   SOLE   8,944 0 93,440
AT&T INC (NEW) COM 00206R102 165 5,772 SH   OTR   0 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 4,792 34,352 SH   SOLE   1,606 0 32,746
AUTOMATIC DATA PROCESSING COM 053015103 22 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 1,757 72,934 SH   SOLE   7,700 0 65,234
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 211 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,375 40,035 SH   SOLE   9,771 0 30,264
BANKUNITED INC COM 06652K103 735 33,540 SH   SOLE   2,850 0 30,690
BANKUNITED INC COM 06652K103 30 1,375 SH   OTR   0 0 1,375
BAXTER INTERNATIONAL COM 071813109 698 8,680 SH   SOLE   3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 1,978 24,600 SH   OTR   24,000 0 600
BECTON DICKINSON & CO COM 075887109 135 581 SH   SOLE   0 0 581
BECTON DICKINSON & CO COM 075887109 129 555 SH   OTR   0 0 555
BERKSHIRE HATHAWAY CL B NEW COM 084670702 12,176 57,181 SH   SOLE   4,120 0 53,061
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 3,200 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 225 400 SH   SOLE   200 0 200
BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 2,259 220,561 SH   SOLE   0 0 220,561
BLACKSTONE GROUP INC COM 09260D107 10,604 203,142 SH   SOLE   65,785 0 137,357
BLACKSTONE GROUP INC COM 09260D107 153 2,923 SH   OTR   0 0 2,923
BLACKSTONE MTG TR INC CL A COM 09257W100 6,519 296,713 SH   SOLE   117,530 0 179,183
BLACKSTONE MTG TR INC CL A COM 09257W100 895 40,725 SH   OTR   30,000 0 10,725
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 372 26,229 SH   OTR   0 0 26,229
BOEING CO COM 097023105 2,790 16,883 SH   SOLE   950 0 15,933
BOSTON BEER INC COM 100557107 398 450 SH   SOLE   0 0 450
BP P L C COM 055622104 5,860 335,638 SH   SOLE   316,175 0 19,463
BP P L C COM 055622104 291 16,642 SH   OTR   11,642 0 5,000
BRISTOL MYERS SQUIBB CO RTS WARRANT AND RIGH 110122157 199 88,509 SH   SOLE   18,025 0 70,484
BRISTOL-MYERS SQUIBB CO COM 110122108 7,814 129,606 SH   SOLE   26,996 0 102,610
BRISTOL-MYERS SQUIBB CO COM 110122108 2,399 39,798 SH   OTR   35,998 0 3,800
BROADCOM INC COM COM 11135F101 78 215 SH   SOLE   0 0 215
BROADCOM INC COM COM 11135F101 291 800 SH   OTR   0 0 800
CANADIAN NATL RAILWAY CO COM 136375102 1,154 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 392 5,455 SH   SOLE   4,061 0 1,394
CARDINAL HEALTH INC COM 14149Y108 28 600 SH   SOLE   0 0 600
CARDINAL HEALTH INC COM 14149Y108 210 4,482 SH   OTR   4,482 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 898 29,395 SH   SOLE   4,376 0 25,019
CATERPILLAR INC COM 149123101 2,681 17,978 SH   SOLE   1,600 0 16,378
CATERPILLAR INC COM 149123101 373 2,500 SH   OTR   1,000 0 1,500
CENTRAL SECURITIES CORP COM 155123102 681 23,500 SH   SOLE   0 0 23,500
CERNER CORP COM 156782104 581 8,040 SH   SOLE   0 0 8,040
CHEVRON CORP COM 166764100 4,993 69,350 SH   SOLE   29,915 0 39,435
CHEVRON CORP COM 166764100 517 7,184 SH   OTR   5,034 0 2,150
CHUBB LIMITED COM COM H1467J104 1,587 13,669 SH   SOLE   3,389 0 10,280
CHUBB LIMITED COM COM H1467J104 100 857 SH   OTR   0 0 857
CHURCH & DWIGHT INC COM 171340102 40 430 SH   SOLE   0 0 430
CHURCH & DWIGHT INC COM 171340102 233 2,490 SH   OTR   0 0 2,490
CIGNA CORP NEW COM 125523100 889 5,248 SH   SOLE   0 0 5,248
CIGNA CORP NEW COM 125523100 187 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 932 23,657 SH   SOLE   375 0 23,282
CISCO SYSTEMS INC COM 17275R102 256 6,500 SH   OTR   0 0 6,500
COCA-COLA CO COM 191216100 3,172 64,255 SH   SOLE   8,705 0 55,550
COLGATE PALMOLIVE CO COM 194162103 851 11,036 SH   SOLE   1,330 0 9,706
COLGATE PALMOLIVE CO COM 194162103 216 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 394 8,512 SH   SOLE   6,920 0 1,592
COMCAST CORP NEW CL A COM 20030N101 319 6,900 SH   OTR   0 0 6,900
CONOCO PHILLIPS COM 20825C104 503 15,310 SH   SOLE   4,107 0 11,203
CONOCO PHILLIPS COM 20825C104 663 20,199 SH   OTR   19,499 0 700
CONS DISC SELECT SECTOR SPDR COM 81369Y407 18,039 122,734 SH   SOLE   30,635 0 92,099
CONS DISC SELECT SECTOR SPDR COM 81369Y407 355 2,415 SH   OTR   2,000 0 415
CORNING INC COM 219350105 2,873 88,657 SH   SOLE   11,334 0 77,323
CORNING INC COM 219350105 58 1,785 SH   OTR   0 0 1,785
COSTCO WHOLESALE CORP COM 22160K105 11,580 32,620 SH   SOLE   7,150 0 25,470
COSTCO WHOLESALE CORP COM 22160K105 266 750 SH   OTR   0 0 750
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,057 6,350 SH   SOLE   1,345 0 5,005
CROWN CASTLE INTL CORP NEW COM COM 22822V101 33 200 SH   OTR   0 0 200
CSX CORP COM 126408103 1,518 19,538 SH   SOLE   700 0 18,838
CULLEN FROST BANKERS INC COM 229899109 927 14,499 SH   SOLE   200 0 14,299
CVS HEALTH CORP COM 126650100 5,099 87,320 SH   SOLE   22,625 0 64,695
CVS HEALTH CORP COM 126650100 613 10,500 SH   OTR   10,500 0 0
DANAHER CORP COM 235851102 22,193 103,063 SH   SOLE   21,075 0 81,988
DANAHER CORP COM 235851102 113 525 SH   OTR   0 0 525
DEERE & CO COM 244199105 449 2,025 SH   SOLE   200 0 1,825
DEERE & CO COM 244199105 266 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 19 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY CORP COM 25179M103 378 40,000 SH   OTR   40,000 0 0
DISNEY (WALT) CO COM 254687106 14,855 119,720 SH   SOLE   32,480 0 87,240
DISNEY (WALT) CO COM 254687106 171 1,377 SH   OTR   0 0 1,377
DOMINION RES INC VA COM 25746U109 268 3,390 SH   SOLE   404 0 2,986
DOVER CORP COM 260003108 209 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 412 3,800 SH   OTR   0 0 3,800
DOW INC COM 260557103 635 13,501 SH   SOLE   1,173 0 12,328
DOW INC COM 260557103 10 216 SH   OTR   0 0 216
DTE ENERGY CO COM 233331107 322 2,800 SH   SOLE   0 0 2,800
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,430 16,142 SH   SOLE   1,343 0 14,799
DUKE ENERGY CORPORATION COM NE COM 26441C204 334 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 1,171 21,104 SH   SOLE   1,642 0 19,462
DUPONT DE NEMOURS INC COM 26614N102 12 216 SH   OTR   0 0 216
EATON CORP PLC SHS COM G29183103 372 3,650 SH   SOLE   0 0 3,650
EATON CORP PLC SHS COM G29183103 224 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 80 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 405 2,025 SH   OTR   0 0 2,025
EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 208 4,268 SH   SOLE   0 0 4,268
EDWARDS LIFESCIENCES COM 28176E108 239 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,299 28,800 SH   OTR   28,800 0 0
EMERSON ELECTRIC CO COM 291011104 1,446 22,050 SH   SOLE   14,875 0 7,175
EMERSON ELECTRIC CO COM 291011104 5,669 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 796 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 4 768 SH   SOLE   0 0 768
ENERGY TRANSFER OPERATING LP COM 29273V100 195 35,984 SH   OTR   15,360 0 20,624
ENTERPRISE PRODS PARTNERS COM 293792107 1,600 101,326 SH   SOLE   25,140 0 76,186
ENTERPRISE PRODS PARTNERS COM 293792107 739 46,823 SH   OTR   26,000 0 20,823
EQUITY RESIDENTIAL PROP SBI COM 29476L107 462 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,288 51,321 SH   SOLE   4,600 0 46,721
EVERSOURCE ENERGY COM COM 30040W108 472 5,650 SH   OTR   0 0 5,650
EXICURE INC COM 30205M101 29 16,667 SH   SOLE   0 0 16,667
EXXON MOBIL CORP COM 30231G102 14,563 424,202 SH   SOLE   309,192 0 115,010
EXXON MOBIL CORP COM 30231G102 427 12,425 SH   OTR   4,500 0 7,925
FACEBOOK INC CL A COM 30303M102 16,272 62,132 SH   SOLE   13,404 0 48,728
FACEBOOK INC CL A COM 30303M102 164 625 SH   OTR   0 0 625
FEDEX CORP COM 31428X106 212 843 SH   SOLE   0 0 843
FEDEX CORP COM 31428X106 302 1,202 SH   OTR   1,200 0 2
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 66 561 SH   SOLE   0 0 561
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 265 2,261 SH   OTR   0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 333 17,134 SH   SOLE   0 0 17,134
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 609 22,732 SH   SOLE   0 0 22,732
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 441 11,018 SH   SOLE   0 0 11,018
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 8,392 503,090 SH   SOLE   7,121 0 495,968
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 861 51,644 SH   OTR   0 0 51,644
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 348 5,599 SH   SOLE   0 0 5,599
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,719 118,965 SH   SOLE   0 0 118,965
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 225 5,964 SH   SOLE   0 0 5,964
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 735 16,879 SH   SOLE   0 0 16,879
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 438 24,524 SH   SOLE   0 0 24,524
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 215 5,349 SH   SOLE   0 0 5,349
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 273 22,521 SH   SOLE   0 0 22,521
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 477 14,802 SH   SOLE   1,410 0 13,392
FIDELITY SELECT BIOTECH FUND MUTUAL FUNDS 316390772 2,758 114,773 SH   SOLE   14,752 0 100,021
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 128 13,668 SH   SOLE   0 0 13,668
FIREEYE INC COM 31816Q101 149 12,050 SH   SOLE   2,500 0 9,550
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 294 5,198 SH   SOLE   5,198 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 446 25,925 SH   SOLE   25,925 0 0
FLOWSERVE CORP COM 34354P105 538 19,730 SH   SOLE   2,400 0 17,330
FORTIVE CORP COM 34959J108 1,189 15,608 SH   SOLE   1,020 0 14,588
FREEPORT MCMORAN COP & GLD INC COM 35671D857 297 19,009 SH   SOLE   0 0 19,009
GENERAL ELECTRIC CO COM 369604103 586 94,115 SH   SOLE   3,355 0 90,760
GENERAL ELECTRIC CO COM 369604103 84 13,515 SH   OTR   0 0 13,515
GENERAL MILLS INC COM 370334104 307 4,982 SH   SOLE   400 0 4,582
GENL AMERICAN INVESTORS INC COM 368802104 984 28,985 SH   SOLE   4,056 0 24,929
GILEAD SCIENCES INC COM 375558103 1,496 23,678 SH   SOLE   7,200 0 16,478
GOLDMAN SACHS GROUP INC COM 38141G104 830 4,130 SH   SOLE   1,850 0 2,280
GOLDMAN SACHS GROUP INC COM 38141G104 54 270 SH   OTR   0 0 270
GOLUB CAPITAL BDC INC COM 38173M102 2,534 191,386 SH   SOLE   40,995 0 150,391
GOLUB CAPITAL BDC INC COM 38173M102 438 33,059 SH   OTR   21,000 0 12,059
GRAINGER W W INC COM 384802104 733 2,054 SH   SOLE   0 0 2,054
HEARTLAND EXPRESS COM 422347104 2,329 125,211 SH   SOLE   37,787 0 87,424
HEWLETT PACKARD ENTERPRISE COM 42824C109 51 5,471 SH   SOLE   600 0 4,871
HEWLETT PACKARD ENTERPRISE COM 42824C109 187 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 15,797 56,881 SH   SOLE   14,640 0 42,241
HOME DEPOT COM 437076102 572 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 9,121 55,412 SH   SOLE   16,070 0 39,342
HONEYWELL INTERNATIONAL COM 438516106 2,448 14,870 SH   OTR   12,000 0 2,870
HP INC COM 40434L105 108 5,671 SH   SOLE   600 0 5,071
HP INC COM 40434L105 380 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 2,491 18,205 SH   SOLE   1,100 0 17,105
ILLINOIS TOOL WORKS INC COM 452308109 771 3,992 SH   SOLE   477 0 3,515
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 383 4,975 SH   SOLE   2,200 0 2,775
INTEL CORP COM 458140100 9,867 190,564 SH   SOLE   50,128 0 140,436
INTEL CORP COM 458140100 449 8,670 SH   OTR   0 0 8,670
INTERNATIONAL PAPER CO COM 460146103 405 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL PAPER CO COM 460146103 29 720 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 3,146 25,860 SH   SOLE   4,633 0 21,227
INTL BUSINESS MACHINES COM 459200101 2,291 18,827 SH   OTR   17,427 0 1,400
INTUIT INC COM 461202103 394 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 1,469 6,975 SH   SOLE   1,780 0 5,195
INV S&P500 EQ WGHT TECH ETF COM 46137V282 632 3,000 SH   OTR   3,000 0 0
INVESCO S&P500 EQL WGHT CONS D COM 46137V381 530 5,150 SH   SOLE   0 0 5,150
INVESCO S&P500 EQL WGHT CONS D COM 46137V381 67 650 SH   OTR   0 0 650
ISHARES COMEX GOLD TRUST COM 464285105 257 14,300 SH   SOLE   9,800 0 4,500
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 7,928 58,546 SH   SOLE   13,455 0 45,091
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6 45 SH   OTR   0 0 45
ISHARES US AEROSPACE & DEF ETF COM 464288760 209 1,320 SH   SOLE   0 0 1,320
J P MORGAN CHASE & CO COM 46625H100 12,119 125,888 SH   SOLE   19,671 0 106,217
J P MORGAN CHASE & CO COM 46625H100 1,875 19,480 SH   OTR   5,300 0 14,180
JACOBS ENGINEERING GROUP COM 469814107 10,369 111,768 SH   SOLE   20,167 0 91,601
JOHNSON & JOHNSON COM 478160104 32,873 220,805 SH   SOLE   59,681 0 161,124
JOHNSON & JOHNSON COM 478160104 5,197 34,905 SH   OTR   26,320 0 8,585
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 377 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 2,309 15,635 SH   SOLE   2,906 0 12,729
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 696 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 13,016 39,233 SH   SOLE   13,405 0 25,828
LAM RESEARCH CORP COM 512807108 381 1,150 SH   OTR   0 0 1,150
LINDE PLC COM G5494J103 3,959 16,627 SH   SOLE   775 0 15,852
LOWES COS INC COM 548661107 346 2,086 SH   SOLE   1,137 0 949
MANULIFE FINL CORP COM 56501R106 84 6,036 SH   SOLE   471 0 5,565
MANULIFE FINL CORP COM 56501R106 64 4,624 SH   OTR   0 0 4,624
MARATHON OIL CORP COM 565849106 108 26,286 SH   SOLE   0 0 26,286
MARATHON OIL CORP COM 565849106 14 3,500 SH   OTR   0 0 3,500
MARATHON PETROLEUM CORP COM 56585A102 224 7,632 SH   SOLE   0 0 7,632
MARKEL CORP HOLDING CO COM 570535104 3,478 3,572 SH   SOLE   633 0 2,939
MARKER THERAPEUTICS INC COM 57055L107 45 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 978 8,530 SH   SOLE   0 0 8,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100 419 6,580 SH   SOLE   105 0 6,475
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 13 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,611 8,300 SH   SOLE   2,000 0 6,300
MCDONALDS CORP COM 580135101 1,117 5,089 SH   SOLE   250 0 4,839
MCDONALDS CORP COM 580135101 12,972 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 1,821 17,524 SH   SOLE   2,000 0 15,524
MEDTRONIC PLC COM G5960L103 317 3,046 SH   OTR   0 0 3,046
MERCK & COMPANY COM 58933Y105 18,966 228,639 SH   SOLE   19,977 0 208,662
MERCK & COMPANY COM 58933Y105 2,047 24,676 SH   OTR   15,000 0 9,676
MICROSOFT CORP COM 594918104 42,322 201,215 SH   SOLE   49,593 0 151,622
MICROSOFT CORP COM 594918104 1,305 6,205 SH   OTR   0 0 6,205
MONDELEZ INTL INC COM 609207105 364 6,338 SH   SOLE   2,137 0 4,201
MONDELEZ INTL INC COM 609207105 199 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 526 38,000 SH   SOLE   38,000 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 831 60,000 SH   OTR   60,000 0 0
MOOG INC CLASS A COM 615394202 1,204 18,956 SH   SOLE   800 0 18,156
NESTLE SPONSORED ADR COM 641069406 6,388 53,674 SH   SOLE   22,350 0 31,324
NESTLE SPONSORED ADR COM 641069406 179 1,500 SH   OTR   1,500 0 0
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 232 8,060 SH   SOLE   0 0 8,060
NEUROTROPE INC COM 64129T207 121 109,375 SH   SOLE   0 0 109,375
NEWMONT MINING CORP COM 651639106 1,887 29,743 SH   SOLE   3,000 0 26,743
NEXTERA ENERGY INC COM 65339F101 22,037 79,394 SH   SOLE   23,292 0 56,102
NEXTERA ENERGY INC COM 65339F101 83 300 SH   OTR   0 0 300
NIKE INC COM 654106103 5,115 40,746 SH   SOLE   15,800 0 24,946
NIKE INC COM 654106103 60 480 SH   OTR   0 0 480
NO EUROPEAN OIL ROYALTY UTS COM 659310106 83 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,161 70,850 SH   SOLE   22,725 0 48,125
NORFOLK SOUTHERN CORP COM 655844108 445 2,080 SH   OTR   0 0 2,080
NOVARTIS AG SPON ADR COM 66987V109 864 9,932 SH   OTR   8,532 0 1,400
NUCOR CORP COM 670346105 433 9,644 SH   SOLE   3,032 0 6,612
OLD REP INTL CORP COM 680223104 173 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 208 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 8,908 149,216 SH   SOLE   37,450 0 111,766
ORACLE CORP COM 68389X105 430 7,209 SH   OTR   0 0 7,209
OTIS WORLDWIDE CORP COM COM 68902V107 1,138 18,230 SH   SOLE   2,063 0 16,167
OUTFRONT MEDIA INC COM 69007J106 218 15,000 SH   OTR   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 44,238 224,523 SH   SOLE   53,321 0 171,202
PAYPAL HLDGS INC COM 70450Y103 510 2,590 SH   OTR   0 0 2,590
PEOPLES UNITED FIN'L COM 712704105 130 12,595 SH   SOLE   5,418 0 7,177
PEPSICO INC COM 713448108 8,926 64,400 SH   SOLE   7,393 0 57,007
PEPSICO INC COM 713448108 543 3,921 SH   OTR   0 0 3,921
PFIZER INC COM 717081103 4,220 114,982 SH   SOLE   50,013 0 64,969
PFIZER INC COM 717081103 1,457 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 512 6,830 SH   SOLE   365 0 6,465
PHILIP MORRIS INTL COM 718172109 292 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 357 6,884 SH   SOLE   2,369 0 4,515
PHILLIPS 66 COM 718546104 855 16,500 SH   OTR   16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 96 16,000 SH   OTR   16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,003 9,122 SH   SOLE   4,065 0 5,057
PNC FINANCIAL SERVICES GROUP COM 693475105 176 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 242 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 779 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 12,065 86,803 SH   SOLE   13,320 0 73,483
PROCTER & GAMBLE CO COM 742718109 1,473 10,600 SH   OTR   4,500 0 6,100
PUBLIC SVC ENTERPRISES GROUP COM 744573106 235 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103 15,038 127,790 SH   SOLE   37,680 0 90,110
QUALCOMM INC COM 747525103 1,370 11,640 SH   OTR   8,900 0 2,740
QUANTA SERVICES INC COM 74762E102 10,061 190,335 SH   SOLE   50,825 0 139,510
QUANTA SERVICES INC COM 74762E102 545 10,310 SH   OTR   9,000 0 1,310
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,816 83,698 SH   SOLE   20,926 0 62,772
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 187 3,253 SH   OTR   0 0 3,253
REAVES UTILITY INCOME FUND COM 756158101 420 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 458 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,083 34,500 SH   SOLE   17,400 0 17,100
RIO TINTO PLC ADR SPONSORED COM 767204100 302 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 905 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 326 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 354 895 SH   OTR   0 0 895
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 382 15,762 SH   SOLE   7,800 0 7,962
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 73 3,000 SH   OTR   0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 619 24,600 SH   SOLE   0 0 24,600
RPM INC COM 749685103 200 2,416 SH   SOLE   0 0 2,416
SALESFORCE.COM INC COM 79466L302 11,775 46,851 SH   SOLE   16,157 0 30,694
SCHEIN HENRY INC COM 806407102 506 8,600 SH   SOLE   1,975 0 6,625
SCHLUMBERGER LTD COM 806857108 355 22,824 SH   SOLE   750 0 22,074
SCHLUMBERGER LTD COM 806857108 277 17,823 SH   OTR   16,798 0 1,025
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1,152 22,099 SH   SOLE   0 0 22,099
SNAP-ON INC COM 833034101 419 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 293 18,500 SH   SOLE   18,500 0 0
SOLAR CAPITAL LTD COM 83413U100 476 30,000 SH   OTR   30,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 622 5,580 SH   SOLE   1,300 0 4,280
STARBUCKS CORP COM 855244109 333 3,872 SH   SOLE   0 0 3,872
STATE STREET CORP COM 857477103 211 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 36 600 SH   OTR   0 0 600
S&P GLOBAL INC COM 78409V104 4,209 11,672 SH   SOLE   2,200 0 9,472
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 460 5,702 SH   SOLE   0 0 5,702
TARGET CORP COM 87612E106 2,302 14,625 SH   SOLE   1,750 0 12,875
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 208 3,145 SH   OTR   0 0 3,145
TEXAS INSTRUMENTS INC COM 882508104 2,168 15,185 SH   SOLE   5,650 0 9,535
TEXAS INSTRUMENTS INC COM 882508104 139 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 44,756 101,368 SH   SOLE   26,592 0 74,776
THERMO FISHER SCIENTIFIC INC COM 883556102 1,265 2,865 SH   OTR   0 0 2,865
TORONTO DOMINION BANK COM 891160509 253 5,465 SH   SOLE   1,220 0 4,245
TORONTO DOMINION BANK COM 891160509 203 4,400 SH   OTR   0 0 4,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103 455 3,750 SH   SOLE   1,305 0 2,445
TRANSDIGM GROUP INC COM 893641100 330 695 SH   SOLE   695 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,850 SH   OTR   0 0 1,850
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,574 41,358 SH   SOLE   17,380 0 23,978
TRUIST FINANCIAL CORPORATION COM 89832Q109 91 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 1,045 29,159 SH   SOLE   7,296 0 21,863
UNION PACIFIC CORP COM 907818108 12,180 61,869 SH   SOLE   16,560 0 45,309
UNITED PARCEL SERVICE CLASS B COM 911312106 2,486 14,922 SH   SOLE   2,350 0 12,572
UNITEDHEALTH GROUP INC COM 91324P102 10,915 35,011 SH   SOLE   6,697 0 28,314
UNITEDHEALTH GROUP INC COM 91324P102 121 389 SH   OTR   0 0 389
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 287 5,030 SH   SOLE   4,009 0 1,021
VANECK VECTORS GOLD MINERS ETF COM 92189F106 6,539 166,970 SH   SOLE   49,995 0 116,975
VANECK VECTORS GOLD MINERS ETF COM 92189F106 196 5,000 SH   OTR   0 0 5,000
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,927 9,435 SH   SOLE   0 0 9,435
VANGUARD INFO TECH ETF COM 92204A702 3,947 12,674 SH   SOLE   3,190 0 9,484
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,131 15,352 SH   SOLE   0 0 15,352
VANGUARD STAR FUND MUTUAL FUNDS 921909107 393 13,405 SH   OTR   0 0 13,405
VANGUARD TGT RETIREMENT 2020 F MUTUAL FUNDS 92202E805 764 22,609 SH   SOLE   0 0 22,609
VEEVA SYS INC CL A COM COM 922475108 2,046 7,275 SH   SOLE   1,775 0 5,500
VERIZON COMMUNICATIONS COM 92343V104 7,328 123,172 SH   SOLE   54,915 0 68,257
VERIZON COMMUNICATIONS COM 92343V104 1,145 19,250 SH   OTR   10,700 0 8,550
VESTAS WIND SYSTEMS A/S COM K9773J128 325 2,000 SH   SOLE   0 0 2,000
VISA INC COM 92826C839 24,062 120,330 SH   SOLE   29,643 0 90,687
VISA INC COM 92826C839 645 3,227 SH   OTR   0 0 3,227
WABTEC CORP COM 929740108 2,626 42,439 SH   SOLE   15,308 0 27,131
WABTEC CORP COM 929740108 50 800 SH   OTR   0 0 800
WAL-MART STORES INC COM 931142103 1,042 7,446 SH   SOLE   800 0 6,646
WAL-MART STORES INC COM 931142103 101 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 222 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 98 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 464 4,785 SH   SOLE   3,450 0 1,335
WELLS FARGO COM 949746101 966 41,082 SH   SOLE   29,579 0 11,503
WELLS FARGO COM 949746101 80 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 120 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 753 26,400 SH   OTR   18,400 0 8,000
WILLIAMS COS COM 969457100 1 33 SH   SOLE   0 0 33
WILLIAMS COS COM 969457100 506 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 460 3,380 SH   SOLE   300 0 3,080
ZIMMER HOLDINGS COM 98956P102 327 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 25,271 152,812 SH   SOLE   32,175 0 120,637
ZOETIS INC CL A COM 98978V103 344 2,079 SH   OTR   0 0 2,079