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 2,834 20,759 SH   SOLE   4,875 0 15,884
3M COMPANY COM 88579Y101 177 1,300 SH   OTR   0 0 1,300
ABBOTT LABS COM 002824100 2,891 36,635 SH   SOLE   22,124 0 14,511
ABBOTT LABS COM 002824100 1,666 21,117 SH   OTR   18,498 0 2,619
ABBVIE INC COM 00287Y109 5,629 73,881 SH   SOLE   29,340 0 44,541
ABBVIE INC COM 00287Y109 1,786 23,438 SH   OTR   15,998 0 7,440
ACADIA PHARMACEUTICALS INC COM 004225108 634 15,000 SH   SOLE   0 0 15,000
ACCELERON PHARMA INC COM 00434H108 2,064 22,964 SH   SOLE   0 0 22,964
AERPIO PHARMACEUTICALS INC COM 00810B105 55 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 36 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 546 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 157 789 SH   SOLE   0 0 789
AIR PRODUCTS & CHEMICALS INC COM 009158106 299 1,500 SH   OTR   0 0 1,500
ALLERGAN PLC SHS COM G0177J108 5,846 33,012 SH   SOLE   0 0 33,012
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 422 30,489 SH   SOLE   0 0 30,489
ALPHABET CLASS A COM 02079K305 19,465 16,752 SH   SOLE   3,245 0 13,507
ALPHABET CLASS A COM 02079K305 390 336 SH   OTR   150 0 186
ALPHABET CLASS C COM 02079K107 12,897 11,091 SH   SOLE   1,766 0 9,325
ALPHABET CLASS C COM 02079K107 234 201 SH   OTR   0 0 201
ALTRIA GROUP INC COM 02209S103 382 9,875 SH   SOLE   200 0 9,675
ALTRIA GROUP INC COM 02209S103 147 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 9,563 4,905 SH   SOLE   1,163 0 3,742
AMAZON.COM INC COM 023135106 575 295 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 511 6,383 SH   SOLE   0 0 6,383
AMERICAN EXPRESS CO COM 025816109 5,632 65,787 SH   SOLE   13,925 0 51,862
AMERICAN EXPRESS CO COM 025816109 214 2,501 SH   OTR   0 0 2,501
AMERICAN WATER WORKS CO INC COM 030420103 287 2,400 SH   SOLE   0 0 2,400
AMETEK INC COM 031100100 2,360 32,770 SH   SOLE   1,354 0 31,416
AMGEN INC COM 031162100 234 1,152 SH   SOLE   150 0 1,002
AMGEN INC COM 031162100 66 325 SH   OTR   0 0 325
ANALOG DEVICES INC COM 032654105 336 3,749 SH   SOLE   0 0 3,749
APPLE INC COM 037833100 52,959 208,263 SH   SOLE   54,971 0 153,292
APPLE INC COM 037833100 1,363 5,361 SH   OTR   2,400 0 2,961
AT&T INC (NEW) COM 00206R102 3,461 118,734 SH   SOLE   20,944 0 97,790
AT&T INC (NEW) COM 00206R102 169 5,784 SH   OTR   0 0 5,784
AUTOMATIC DATA PROCESSING COM 053015103 4,906 35,892 SH   SOLE   1,606 0 34,286
AUTOMATIC DATA PROCESSING COM 053015103 21 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 1,604 75,534 SH   SOLE   7,700 0 67,834
BANK OF NEW YORK MELLON CORP COM 064058100 1,377 40,885 SH   SOLE   9,771 0 31,114
BANKUNITED INC COM 06652K103 757 40,490 SH   SOLE   3,550 0 36,940
BANKUNITED INC COM 06652K103 26 1,375 SH   OTR   0 0 1,375
BAXTER INTERNATIONAL COM 071813109 705 8,680 SH   SOLE   3,025 0 5,655
BAXTER INTERNATIONAL COM 071813109 1,997 24,600 SH   OTR   24,000 0 600
BECTON DICKINSON & CO COM 075887109 157 682 SH   SOLE   0 0 682
BECTON DICKINSON & CO COM 075887109 128 555 SH   OTR   0 0 555
BERKSHIRE HATHAWAY CL B NEW COM 084670702 9,720 53,165 SH   SOLE   5,655 0 47,510
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,992 11 SH   SOLE   0 0 11
BLACKSTONE GROUP INC COM CL A COM 09260D107 9,338 204,917 SH   SOLE   65,335 0 139,582
BLACKSTONE GROUP INC COM CL A COM 09260D107 132 2,901 SH   OTR   0 0 2,901
BLACKSTONE MTG TR INC CL A COM 09257W100 6,646 356,907 SH   SOLE   124,550 0 232,357
BLACKSTONE MTG TR INC CL A COM 09257W100 757 40,652 SH   OTR   30,000 0 10,652
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 232 22,827 SH   OTR   0 0 22,827
BOEING CO COM 097023105 5,705 38,253 SH   SOLE   7,750 0 30,503
BP P L C COM 055622104 8,245 338,057 SH   SOLE   316,175 0 21,882
BP P L C COM 055622104 406 16,642 SH   OTR   11,642 0 5,000
BRISTOL MYERS SQUIBB CO RTS WARRANT AND RIGH 110122157 351 92,409 SH   SOLE   18,025 0 74,384
BRISTOL-MYERS SQUIBB CO COM 110122108 7,670 137,611 SH   SOLE   28,146 0 109,465
BRISTOL-MYERS SQUIBB CO COM 110122108 2,218 39,798 SH   OTR   35,998 0 3,800
CANADIAN NATL RAILWAY CO COM 136375102 842 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 341 6,756 SH   SOLE   4,061 0 2,695
CARDINAL HEALTH INC COM 14149Y108 215 4,482 SH   OTR   4,482 0 0
CATERPILLAR INC COM 149123101 2,050 17,668 SH   SOLE   1,600 0 16,068
CATERPILLAR INC COM 149123101 290 2,500 SH   OTR   1,000 0 1,500
CENTRAL SECURITIES CORP COM 155123102 669 25,925 SH   SOLE   0 0 25,925
CERNER CORP COM 156782104 506 8,040 SH   SOLE   0 0 8,040
CHEVRON CORP COM 166764100 5,574 76,924 SH   SOLE   30,735 0 46,189
CHEVRON CORP COM 166764100 521 7,184 SH   OTR   5,034 0 2,150
CHUBB LIMITED COM COM H1467J104 2,408 21,558 SH   SOLE   4,551 0 17,007
CHUBB LIMITED COM COM H1467J104 99 882 SH   OTR   0 0 882
CIGNA CORP NEW COM 125523100 999 5,637 SH   SOLE   0 0 5,637
CIGNA CORP NEW COM 125523100 195 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 914 23,257 SH   SOLE   375 0 22,882
CISCO SYSTEMS INC COM 17275R102 256 6,500 SH   OTR   0 0 6,500
COCA-COLA CO COM 191216100 2,907 65,705 SH   SOLE   8,980 0 56,725
COLGATE PALMOLIVE CO COM 194162103 746 11,236 SH   SOLE   1,330 0 9,906
COLGATE PALMOLIVE CO COM 194162103 186 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 293 8,512 SH   SOLE   6,920 0 1,592
COMCAST CORP NEW CL A COM 20030N101 237 6,900 SH   OTR   0 0 6,900
CONOCO PHILLIPS COM 20825C104 607 19,716 SH   SOLE   6,107 0 13,609
CONOCO PHILLIPS COM 20825C104 707 22,954 SH   OTR   19,499 0 3,455
CONS DISC SELECT SECTOR SPDR COM 81369Y407 11,675 119,034 SH   SOLE   31,185 0 87,849
CONS DISC SELECT SECTOR SPDR COM 81369Y407 237 2,415 SH   OTR   2,000 0 415
CORNING INC COM 219350105 2,148 104,598 SH   SOLE   13,233 0 91,365
CORNING INC COM 219350105 37 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 259 11,012 SH   SOLE   85 0 10,927
CORTEVA INC COM 22052L104 35 1,477 SH   OTR   0 0 1,477
COSTCO WHOLESALE CORP COM 22160K105 6,580 23,078 SH   SOLE   3,300 0 19,778
COSTCO WHOLESALE CORP COM 22160K105 195 685 SH   OTR   0 0 685
CSX CORP COM 126408103 1,120 19,538 SH   SOLE   700 0 18,838
CULLEN FROST BANKERS INC COM 229899109 1,015 18,189 SH   SOLE   640 0 17,549
CVS HEALTH CORP COM 126650100 6,249 105,320 SH   SOLE   29,775 0 75,545
CVS HEALTH CORP COM 126650100 623 10,500 SH   OTR   10,500 0 0
DANAHER CORP COM 235851102 14,106 101,915 SH   SOLE   20,900 0 81,015
DANAHER CORP COM 235851102 88 635 SH   OTR   0 0 635
DEERE & CO COM 244199105 622 4,500 SH   SOLE   2,200 0 2,300
DEERE & CO COM 244199105 166 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 35 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP COM 25179M103 276 40,000 SH   OTR   40,000 0 0
DISNEY (WALT) CO COM 254687106 11,797 122,122 SH   SOLE   32,850 0 89,272
DISNEY (WALT) CO COM 254687106 133 1,377 SH   OTR   0 0 1,377
DOMINION RES INC VA COM 25746U109 259 3,590 SH   SOLE   404 0 3,186
DOVER CORP COM 260003108 162 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 319 3,800 SH   OTR   0 0 3,800
DOW INC COM 260557103 488 16,684 SH   SOLE   1,173 0 15,511
DOW INC COM 260557103 50 1,693 SH   OTR   0 0 1,693
DTE ENERGY CO COM 233331107 354 3,732 SH   SOLE   0 0 3,732
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,897 23,452 SH   SOLE   1,503 0 21,949
DUKE ENERGY CORPORATION COM NE COM 26441C204 305 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 1,542 45,213 SH   SOLE   12,014 0 33,199
DUPONT DE NEMOURS INC COM 26614N102 58 1,693 SH   OTR   0 0 1,693
EATON CORP PLC SHS COM G29183103 284 3,650 SH   SOLE   0 0 3,650
EATON CORP PLC SHS COM G29183103 171 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 62 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 316 2,025 SH   OTR   0 0 2,025
EDWARDS LIFESCIENCES COM 28176E108 189 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,811 9,600 SH   OTR   9,600 0 0
EMERSON ELECTRIC CO COM 291011104 1,072 22,491 SH   SOLE   15,100 0 7,391
EMERSON ELECTRIC CO COM 291011104 4,119 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 793 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 166 35,984 SH   OTR   15,360 0 20,624
ENTERPRISE PRODS PARTNERS COM 293792107 1,732 121,121 SH   SOLE   35,140 0 85,981
ENTERPRISE PRODS PARTNERS COM 293792107 668 46,683 SH   OTR   26,000 0 20,683
EOG RESOURCES INC. COM 26875P101 104 2,885 SH   SOLE   0 0 2,885
EOG RESOURCES INC. COM 26875P101 127 3,538 SH   OTR   0 0 3,538
EQUITY RESIDENTIAL PROP SBI COM 29476L107 555 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,179 53,431 SH   SOLE   6,075 0 47,356
EVERSOURCE ENERGY COM COM 30040W108 441 5,641 SH   OTR   0 0 5,641
EXICURE INC COM 30205M101 25 16,667 SH   SOLE   0 0 16,667
EXXON MOBIL CORP COM 30231G102 17,556 462,362 SH   SOLE   318,301 0 144,061
EXXON MOBIL CORP COM 30231G102 472 12,425 SH   OTR   4,500 0 7,925
FACEBOOK INC CL A COM 30303M102 9,370 56,177 SH   SOLE   13,404 0 42,773
FACEBOOK INC CL A COM 30303M102 104 625 SH   OTR   0 0 625
FEDEX CORP COM 31428X106 159 1,313 SH   SOLE   400 0 913
FEDEX CORP COM 31428X106 199 1,643 SH   OTR   1,200 0 443
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 50 560 SH   SOLE   0 0 560
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 204 2,261 SH   OTR   0 0 2,261
FIDELITY ABERDEEN STR TR FREED MUTUAL FUNDS 315792655 280 22,962 SH   SOLE   0 0 22,962
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 280 17,023 SH   SOLE   0 0 17,023
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 593 27,957 SH   SOLE   3,509 0 24,449
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 350 12,413 SH   SOLE   0 0 12,413
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 35 1,226 SH   OTR   0 0 1,226
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 6,110 519,546 SH   SOLE   8,311 0 511,234
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 612 52,044 SH   OTR   0 0 52,044
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 223 5,599 SH   SOLE   0 0 5,599
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,432 116,078 SH   SOLE   0 0 116,078
FIDELITY FREEDOM INDEX 2040 IN MUTUAL FUNDS 315793885 209 14,126 SH   SOLE   0 0 14,126
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 596 18,878 SH   SOLE   0 0 18,878
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 357 23,839 SH   SOLE   0 0 23,839
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 222 25,206 SH   SOLE   0 0 25,206
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 445 17,403 SH   SOLE   1,372 0 16,032
FIDELITY OTC PORTFOLIO MUTUAL FUNDS 316389105 171 15,478 SH   SOLE   0 0 15,478
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 95 13,668 SH   SOLE   0 0 13,668
FIREEYE INC COM 31816Q101 208 19,650 SH   SOLE   7,300 0 12,350
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 243 5,198 SH   SOLE   5,198 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 366 25,925 SH   SOLE   25,925 0 0
FLOWSERVE CORP COM 34354P105 541 22,630 SH   SOLE   2,400 0 20,230
FORTIVE CORP COM 34959J108 867 15,708 SH   SOLE   1,020 0 14,688
FREEPORT MCMORAN COP & GLD INC COM 35671D857 128 19,009 SH   SOLE   0 0 19,009
GENERAL ELECTRIC CO COM 369604103 926 116,662 SH   SOLE   16,798 0 99,864
GENERAL ELECTRIC CO COM 369604103 112 14,050 SH   OTR   0 0 14,050
GENERAL MILLS INC COM 370334104 270 5,114 SH   SOLE   400 0 4,714
GENL AMERICAN INVESTORS INC COM 368802104 1,065 38,817 SH   SOLE   4,056 0 34,761
GILEAD SCIENCES INC COM 375558103 2,084 27,878 SH   SOLE   7,600 0 20,278
GOLDMAN SACHS ABSOLUTE RTRN TR MUTUAL FUNDS 38145N220 1,465 166,633 SH   SOLE   0 0 166,633
GOLDMAN SACHS GROUP INC COM 38141G104 762 4,930 SH   SOLE   2,650 0 2,280
GOLDMAN SACHS GROUP INC COM 38141G104 42 270 SH   OTR   0 0 270
GOLUB CAPITAL BDC INC COM 38173M102 3,067 244,219 SH   SOLE   41,980 0 202,239
GOLUB CAPITAL BDC INC COM 38173M102 442 35,180 SH   OTR   21,000 0 14,180
GRAINGER W W INC COM 384802104 541 2,179 SH   SOLE   0 0 2,179
HEARTLAND EXPRESS COM 422347104 2,541 136,832 SH   SOLE   42,787 0 94,045
HEWLETT PACKARD ENTERPRISE COM 42824C109 57 5,871 SH   SOLE   600 0 5,271
HEWLETT PACKARD ENTERPRISE COM 42824C109 194 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 9,732 52,121 SH   SOLE   12,166 0 39,955
HOME DEPOT COM 437076102 385 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 6,501 48,591 SH   SOLE   14,875 0 33,716
HONEYWELL INTERNATIONAL COM 438516106 1,989 14,870 SH   OTR   12,000 0 2,870
HP INC COM 40434L105 105 6,071 SH   SOLE   600 0 5,471
HP INC COM 40434L105 347 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 2,358 20,555 SH   SOLE   1,900 0 18,655
ILLINOIS TOOL WORKS INC COM 452308109 660 4,642 SH   SOLE   477 0 4,165
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 669 11,335 SH   SOLE   5,180 0 6,155
INTEL CORP COM 458140100 10,688 197,490 SH   SOLE   50,428 0 147,062
INTEL CORP COM 458140100 480 8,870 SH   OTR   0 0 8,870
INTERNATIONAL PAPER CO COM 460146103 317 10,175 SH   SOLE   0 0 10,175
INTERNATIONAL PAPER CO COM 460146103 22 720 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 2,887 26,029 SH   SOLE   4,708 0 21,321
INTL BUSINESS MACHINES COM 459200101 2,103 18,962 SH   OTR   17,427 0 1,535
INTUIT INC COM 461202103 278 1,207 SH   SOLE   1,207 0 0
INV SP500 EQ WGHT TECH ETF COM 46137V282 1,009 6,330 SH   SOLE   1,780 0 4,550
INV SP500 EQ WGHT TECH ETF COM 46137V282 478 3,000 SH   OTR   3,000 0 0
INVESCO SP500 EQL WGHT CONS D COM 46137V381 345 5,150 SH   SOLE   0 0 5,150
INVESCO SP500 EQL WGHT CONS D COM 46137V381 44 650 SH   OTR   0 0 650
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6,598 61,241 SH   SOLE   14,050 0 47,191
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 5 45 SH   OTR   0 0 45
ISHARES US AEROSPACE & DEF ETF COM 464288760 1,046 7,270 SH   SOLE   4,370 0 2,900
ISHARES US REGIONAL BANKS ETF COM 464288778 220 7,600 SH   SOLE   1,850 0 5,750
J P MORGAN CHASE CO COM 46625H100 13,464 149,554 SH   SOLE   30,621 0 118,933
J P MORGAN CHASE CO COM 46625H100 1,808 20,080 SH   OTR   5,300 0 14,780
JACOBS ENGINEERING GROUP COM 469814107 9,326 117,648 SH   SOLE   21,867 0 95,781
JOHNSON & JOHNSON COM 478160104 29,200 222,676 SH   SOLE   59,581 0 163,095
JOHNSON & JOHNSON COM 478160104 4,600 35,080 SH   OTR   26,320 0 8,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 2,015 15,760 SH   SOLE   2,906 0 12,854
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 561 17,100 SH   SOLE   8,050 0 9,050
L3 HARRIS TECHNOLOGIES INC COM 502431109 57 317 SH   SOLE   0 0 317
L3 HARRIS TECHNOLOGIES INC COM 502431109 221 1,225 SH   OTR   0 0 1,225
LAM RESEARCH CORP COM 512807108 8,655 36,061 SH   SOLE   12,305 0 23,756
LAM RESEARCH CORP COM 512807108 275 1,145 SH   OTR   0 0 1,145
LINDE PLC COM G5494J103 2,979 17,220 SH   SOLE   815 0 16,405
MARATHON OIL CORP COM 565849106 88 26,636 SH   SOLE   0 0 26,636
MARATHON OIL CORP COM 565849106 12 3,500 SH   OTR   0 0 3,500
MARATHON PETROLEUM CORP COM 56585A102 204 8,632 SH   SOLE   1,000 0 7,632
MARKEL CORP HOLDING CO COM 570535104 3,314 3,572 SH   SOLE   633 0 2,939
MARKER THERAPEUTICS INC COM 57055L107 57 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 738 8,530 SH   SOLE   0 0 8,530
MATERIALS SELECT SECTOR SPDR COM 81369Y100 300 6,650 SH   SOLE   140 0 6,510
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 11 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,172 8,300 SH   SOLE   2,000 0 6,300
MCDONALDS CORP COM 580135101 862 5,214 SH   SOLE   275 0 4,939
MCDONALDS CORP COM 580135101 9,772 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 1,591 17,648 SH   SOLE   2,000 0 15,648
MEDTRONIC PLC COM G5960L103 243 2,696 SH   OTR   0 0 2,696
MERCK & COMPANY COM 58933Y105 17,736 230,515 SH   SOLE   19,977 0 210,538
MERCK & COMPANY COM 58933Y105 1,914 24,876 SH   OTR   15,000 0 9,876
MICROSOFT CORP COM 594918104 32,170 203,981 SH   SOLE   50,743 0 153,238
MICROSOFT CORP COM 594918104 979 6,205 SH   OTR   0 0 6,205
MONDELEZ INTL INC COM 609207105 332 6,638 SH   SOLE   2,437 0 4,201
MONDELEZ INTL INC COM 609207105 173 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 458 38,000 SH   SOLE   38,000 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 723 60,000 SH   OTR   60,000 0 0
MOOG INC CLASS A COM 615394202 993 19,656 SH   SOLE   800 0 18,856
NESTLE SPONSORED ADR COM 641069406 5,661 55,074 SH   SOLE   23,350 0 31,724
NESTLE SPONSORED ADR COM 641069406 154 1,500 SH   OTR   1,500 0 0
NEUROTROPE INC COM 64129T207 90 109,375 SH   SOLE   0 0 109,375
NEWMONT MINING CORP COM 651639106 1,483 32,743 SH   SOLE   3,000 0 29,743
NEXTERA ENERGY INC COM 65339F101 20,152 83,750 SH   SOLE   23,547 0 60,203
NEXTERA ENERGY INC COM 65339F101 72 300 SH   OTR   0 0 300
NIKE INC COM 654106103 4,963 59,986 SH   SOLE   20,750 0 39,236
NIKE INC COM 654106103 40 477 SH   OTR   0 0 477
NO EUROPEAN OIL ROYALTY UTS COM 659310106 74 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,822 74,120 SH   SOLE   23,750 0 50,370
NORFOLK SOUTHERN CORP COM 655844108 333 2,280 SH   OTR   0 0 2,280
NOVARTIS AG SPON ADR COM 66987V109 819 9,932 SH   OTR   8,532 0 1,400
NUCOR CORP COM 670346105 351 9,744 SH   SOLE   3,032 0 6,712
OLD REP INTL CORP COM 680223104 179 11,720 SH   SOLE   7,500 0 4,220
ORACLE CORP COM 68389X105 7,747 160,291 SH   SOLE   37,450 0 122,841
ORACLE CORP COM 68389X105 348 7,200 SH   OTR   0 0 7,200
OUTFRONT MEDIA INC COM 69007J106 94 7,000 SH   SOLE   7,000 0 0
OUTFRONT MEDIA INC COM 69007J106 202 15,000 SH   OTR   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 21,734 227,012 SH   SOLE   53,696 0 173,316
PAYPAL HLDGS INC COM 70450Y103 258 2,690 SH   OTR   0 0 2,690
PEOPLES UNITED FIN'L COM 712704105 176 15,901 SH   SOLE   5,418 0 10,483
PEPSICO INC COM 713448108 7,212 60,049 SH   SOLE   7,393 0 52,656
PEPSICO INC COM 713448108 471 3,921 SH   OTR   0 0 3,921
PFIZER INC COM 717081103 3,820 117,047 SH   SOLE   50,713 0 66,334
PFIZER INC COM 717081103 1,296 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 524 7,180 SH   SOLE   365 0 6,815
PHILIP MORRIS INTL COM 718172109 285 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 562 10,466 SH   SOLE   4,869 0 5,597
PHILLIPS 66 COM 718546104 885 16,500 SH   OTR   16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 84 16,000 SH   OTR   16,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 950 9,922 SH   SOLE   4,765 0 5,157
PNC FINANCIAL SERVICES GROUP COM 693475105 153 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 220 8,900 SH   SOLE   0 0 8,900
PRICE T ROWE GROUP INC COM 74144T108 593 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 9,842 89,470 SH   SOLE   14,262 0 75,208
PROCTER & GAMBLE CO COM 742718109 1,166 10,600 SH   OTR   4,500 0 6,100
QUALCOMM INC COM 747525103 6,947 102,695 SH   SOLE   37,780 0 64,915
QUALCOMM INC COM 747525103 25 375 SH   OTR   0 0 375
QUANTA SERVICES INC COM 74762E102 7,273 229,230 SH   SOLE   58,920 0 170,310
QUANTA SERVICES INC COM 74762E102 327 10,310 SH   OTR   9,000 0 1,310
RAYTHEON CO COM 755111507 218 1,664 SH   SOLE   150 0 1,514
REAVES UTILITY INCOME FUND COM 756158101 386 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 403 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 1,640 36,000 SH   SOLE   17,400 0 18,600
RIO TINTO PLC ADR SPONSORED COM 767204100 228 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 619 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 257 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 279 895 SH   OTR   0 0 895
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 838 25,652 SH   SOLE   8,600 0 17,052
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 98 3,011 SH   OTR   0 0 3,011
SALESFORCE.COM INC COM 79466L302 6,584 45,726 SH   SOLE   16,057 0 29,669
SCHEIN HENRY INC COM 806407102 513 10,150 SH   SOLE   1,975 0 8,175
SCHLUMBERGER LTD COM 806857108 638 47,282 SH   SOLE   3,250 0 44,032
SCHLUMBERGER LTD COM 806857108 250 18,498 SH   OTR   16,798 0 1,700
SCHWAB SP 500 INDEX SELECT FD MUTUAL FUNDS 808509855 857 21,588 SH   SOLE   0 0 21,588
SNAP-ON INC COM 833034101 310 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 215 18,500 SH   SOLE   18,500 0 0
SOLAR CAPITAL LTD COM 83413U100 349 30,000 SH   OTR   30,000 0 0
STARBUCKS CORP COM 855244109 231 3,516 SH   SOLE   0 0 3,516
STATE STREET CORP COM 857477103 189 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 32 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 134 8,498 SH   SOLE   3,868 0 4,630
SUNCOR ENERGY INC COM 867224107 106 6,725 SH   OTR   0 0 6,725
SP GLOBAL INC COM 78409V104 3,069 12,522 SH   SOLE   2,500 0 10,022
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 297 5,702 SH   SOLE   0 0 5,702
TARGET CORP COM 87612E106 1,360 14,625 SH   SOLE   1,750 0 12,875
TEXAS INSTRUMENTS INC COM 882508104 1,522 15,235 SH   SOLE   5,650 0 9,585
TEXAS INSTRUMENTS INC COM 882508104 97 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 29,654 104,563 SH   SOLE   26,682 0 77,881
THERMO FISHER SCIENTIFIC INC COM 883556102 813 2,865 SH   OTR   0 0 2,865
TJX COS INC COM 872540109 448 9,370 SH   SOLE   2,065 0 7,305
TORONTO DOMINION BANK COM 891160509 696 16,422 SH   SOLE   6,020 0 10,402
TORONTO DOMINION BANK COM 891160509 187 4,400 SH   OTR   0 0 4,400
TRANE TECHNOLOGIES PLC SHS COM G8994E103 326 3,950 SH   SOLE   1,505 0 2,445
TRANSDIGM GROUP INC COM 893641100 223 695 SH   SOLE   695 0 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 2,347 76,117 SH   SOLE   20,420 0 55,697
TRUIST FINANCIAL CORPORATION C COM 89832Q109 74 2,400 SH   OTR   0 0 2,400
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 220 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 1,005 29,159 SH   SOLE   7,296 0 21,863
UNION PACIFIC CORP COM 907818108 8,227 58,328 SH   SOLE   15,589 0 42,739
UNITED PARCEL SERVICE CLASS B COM 911312106 1,713 18,337 SH   SOLE   4,750 0 13,587
UNITED TECHNOLOGIES CORP COM 913017109 7,110 75,369 SH   SOLE   13,201 0 62,168
UNITED TECHNOLOGIES CORP COM 913017109 355 3,768 SH   OTR   0 0 3,768
UNITEDHEALTH GROUP INC COM 91324P102 8,434 33,818 SH   SOLE   6,912 0 26,906
UNITEDHEALTH GROUP INC COM 91324P102 96 385 SH   OTR   0 0 385
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 507 5,030 SH   SOLE   4,009 0 1,021
VANECK VECTORS GOLD MINERS ETF COM 92189F106 3,492 151,575 SH   SOLE   48,970 0 102,605
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,193 9,192 SH   SOLE   0 0 9,192
VANGUARD INFO TECH ETF COM 92204A702 2,608 12,307 SH   SOLE   3,190 0 9,117
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 779 14,090 SH   SOLE   0 0 14,090
VANGUARD STAR FUND MUTUAL FUNDS 921909107 317 13,318 SH   OTR   0 0 13,318
VERIZON COMMUNICATIONS COM 92343V104 6,215 115,677 SH   SOLE   48,715 0 66,962
VERIZON COMMUNICATIONS COM 92343V104 1,034 19,250 SH   OTR   10,700 0 8,550
VISA INC COM 92826C839 19,375 120,254 SH   SOLE   29,443 0 90,811
VISA INC COM 92826C839 491 3,049 SH   OTR   0 0 3,049
WABTEC CORP COM 929740108 3,004 62,414 SH   SOLE   20,934 0 41,480
WABTEC CORP COM 929740108 39 800 SH   OTR   0 0 800
WAL-MART STORES INC COM 931142103 863 7,594 SH   SOLE   800 0 6,794
WAL-MART STORES INC COM 931142103 82 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 207 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 91 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 457 5,185 SH   SOLE   3,850 0 1,335
WELLS FARGO COM 949746101 1,402 48,842 SH   SOLE   32,579 0 16,263
WELLS FARGO COM 949746101 98 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 398 23,500 SH   SOLE   11,700 0 11,800
WEYERHAEUSER CO COM 962166104 447 26,400 SH   OTR   18,400 0 8,000
WILLIAMS COS COM 969457100 0 33 SH   SOLE   0 0 33
WILLIAMS COS COM 969457100 364 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 356 3,524 SH   SOLE   300 0 3,224
ZIMMER HOLDINGS COM 98956P102 243 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 17,698 150,376 SH   SOLE   31,400 0 118,976
ZOETIS INC CL A COM 98978V103 244 2,075 SH   OTR   0 0 2,075