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 4,548 25,470 SH   SOLE   5,670 0 19,800
3M COMPANY COM 88579Y101 522 2,925 SH   OTR   0 0 2,925
ABBOTT LABS COM 002824100 1,696 44,148 SH   SOLE   20,424 0 23,724
ABBOTT LABS COM 002824100 997 25,948 SH   OTR   11,998 0 13,950
ABBVIE INC COM 00287Y109 8,960 143,086 SH   SOLE   33,026 0 110,060
ABBVIE INC COM 00287Y109 1,952 31,173 SH   OTR   11,998 0 19,175
AGILENT TECHNOLOGIES INC COM 00846U101 23 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 348 7,628 SH   OTR   0 0 7,628
AIR PRODUCTS & CHEMICALS INC COM 009158106 105 733 SH   SOLE   0 0 733
AIR PRODUCTS & CHEMICALS INC COM 009158106 216 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 86 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 129 1,500 SH   OTR   0 0 1,500
ALLERGAN PLC SHS COM G0177J108 429 2,044 SH   SOLE   50 0 1,994
ALLERGAN PLC SHS COM G0177J108 152 725 SH   OTR   600 0 125
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 793 61,117 SH   SOLE   0 0 61,117
ALPHABET CLASS A COM 02079K305 12,655 15,970 SH   SOLE   2,687 0 13,283
ALPHABET CLASS A COM 02079K305 147 186 SH   OTR   0 0 186
ALPHABET CLASS C COM 02079K107 11,782 15,265 SH   SOLE   2,307 0 12,958
ALPHABET CLASS C COM 02079K107 113 146 SH   OTR   0 0 146
ALTRIA GROUP INC COM 02209S103 1,336 19,755 SH   SOLE   400 0 19,355
ALTRIA GROUP INC COM 02209S103 301 4,450 SH   OTR   0 0 4,450
AMAZON.COM INC COM 023135106 1,108 1,478 SH   SOLE   130 0 1,348
AMAZON.COM INC COM 023135106 240 320 SH   OTR   0 0 320
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH   SOLE   0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 365 5,800 SH   SOLE   0 0 5,800
AMERICAN EXPRESS CO COM 025816109 5,525 74,587 SH   SOLE   15,860 0 58,727
AMERICAN EXPRESS CO COM 025816109 657 8,866 SH   OTR   0 0 8,866
AMETEK INC COM 031100100 2,653 54,594 SH   SOLE   2,200 0 52,394
AMGEN INC COM 031162100 165 1,126 SH   SOLE   150 0 976
AMGEN INC COM 031162100 48 325 SH   OTR   0 0 325
ANADARKO PETROLEUM CORP COM 032511107 478 6,855 SH   SOLE   1,500 0 5,355
ANADARKO PETROLEUM CORP COM 032511107 603 8,645 SH   OTR   0 0 8,645
APPLE INC COM 037833100 34,573 298,510 SH   SOLE   76,172 0 222,338
APPLE INC COM 037833100 1,363 11,766 SH   OTR   9,000 0 2,766
ARCH CAP GROUP LTD COM G0450A105 221 2,560 SH   SOLE   2,560 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 557 12,201 SH   SOLE   0 0 12,201
AT&T INC (NEW) COM 00206R102 6,311 148,395 SH   SOLE   16,267 0 132,128
AT&T INC (NEW) COM 00206R102 262 6,172 SH   OTR   0 0 6,172
AUTOMATIC DATA PROCESSING COM 053015103 4,358 42,398 SH   SOLE   3,581 0 38,817
AUTOMATIC DATA PROCESSING COM 053015103 32 310 SH   OTR   0 0 310
BANK OF AMERICA CORP COM 060505104 932 42,181 SH   SOLE   0 0 42,181
BANK OF NEW YORK MELLON CORP COM 064058100 1,898 40,063 SH   SOLE   10,684 0 29,379
BANKUNITED INC COM 06652K103 3,749 99,457 SH   SOLE   15,290 0 84,167
BANKUNITED INC COM 06652K103 578 15,346 SH   OTR   0 0 15,346
BARD C R INC COM 067383109 348 1,550 SH   SOLE   0 0 1,550
BAXTER INTERNATIONAL COM 071813109 419 9,450 SH   SOLE   3,025 0 6,425
BAXTER INTERNATIONAL COM 071813109 1,091 24,600 SH   OTR   0 0 24,600
BB&T CORP PREFERRED D 5.850PERCENT 1 PREFERRED STOCKS 054937206 388 15,800 SH   SOLE   2,800 0 13,000
BB&T CORP PREFERRED E 5.625PERCENT 1 PREFERRED STOCKS 054937404 238 10,000 SH   SOLE   2,000 0 8,000
BB&T CORPORATION COM 054937107 5,112 108,730 SH   SOLE   27,800 0 80,930
BB&T CORPORATION COM 054937107 113 2,400 SH   OTR   0 0 2,400
BERKSHIRE HATHAWAY CL B NEW COM 084670702 5,363 32,905 SH   SOLE   2,850 0 30,055
BERKSHIRE HATHAWAY CL B NEW COM 084670702 269 1,650 SH   OTR   0 0 1,650
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,394 18 SH   SOLE   0 0 18
BLACKSTONE GROUP LP COM 09253U108 336 12,423 SH   SOLE   4,000 0 8,423
BLACKSTONE GROUP LP COM 09253U108 304 11,230 SH   OTR   10,000 0 1,230
BLACKSTONE MTG TR INC CL A COM 09257W100 6,002 199,587 SH   SOLE   61,575 0 138,012
BLACKSTONE MTG TR INC CL A COM 09257W100 1,715 57,021 SH   OTR   48,000 0 9,021
BNY MELLON INTERNAT APPREC FD MUTUAL FUNDS 05569M566 214 18,004 SH   OTR   0 0 18,004
BNY MELLON NATL INTRMED MUNI B MUTUAL FUNDS 05569M764 367 27,656 SH   OTR   0 0 27,656
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 224 16,719 SH   OTR   0 0 16,719
BOEING CO COM 097023105 11,000 70,659 SH   SOLE   16,019 0 54,640
BOEING CO COM 097023105 505 3,245 SH   OTR   0 0 3,245
BP P L C COM 055622104 12,707 339,951 SH   SOLE   316,743 0 23,208
BP P L C COM 055622104 622 16,642 SH   OTR   0 0 16,642
BRISTOL-MYERS SQUIBB CO COM 110122108 3,573 61,145 SH   SOLE   11,086 0 50,059
BRISTOL-MYERS SQUIBB CO COM 110122108 2,355 40,298 SH   OTR   7,998 0 32,300
BUNGE LIMITED COM G16962105 2,509 34,735 SH   SOLE   10,925 0 23,810
BUNGE LIMITED COM G16962105 217 3,000 SH   OTR   3,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,000 14,842 SH   OTR   0 0 14,842
CANNABIS SCIENCE INC COM 137648101 14 219,999 SH   SOLE   0 0 219,999
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,414 16,208 SH   SOLE   6,461 0 9,747
CARDINAL HEALTH INC COM 14149Y108 395 5,482 SH   OTR   0 0 5,482
CATERPILLAR INC COM 149123101 1,991 21,473 SH   SOLE   1,600 0 19,873
CATERPILLAR INC COM 149123101 240 2,590 SH   OTR   0 0 2,590
CELGENE CORP COM 151020104 8,230 71,101 SH   SOLE   16,250 0 54,851
CENOVUS ENERGY INC COM 15135U109 148 9,795 SH   SOLE   3,500 0 6,295
CENOVUS ENERGY INC COM 15135U109 118 7,820 SH   OTR   0 0 7,820
CERNER CORP COM 156782104 398 8,400 SH   SOLE   0 0 8,400
CHEVRON CORP COM 166764100 9,793 83,202 SH   SOLE   31,420 0 51,782
CHEVRON CORP COM 166764100 804 6,834 SH   OTR   0 0 6,834
CHICAGO BRIDGE & IRON CO NV COM 167250109 36 1,135 SH   SOLE   0 0 1,135
CHICAGO BRIDGE & IRON CO NV COM 167250109 248 7,805 SH   OTR   0 0 7,805
CHUBB LIMITED COM COM H1467J104 3,317 25,108 SH   SOLE   4,537 0 20,571
CHUBB LIMITED COM COM H1467J104 25 189 SH   OTR   0 0 189
CHURCH & DWIGHT INC COM 171340102 19 430 SH   SOLE   0 0 430
CHURCH & DWIGHT INC COM 171340102 216 4,890 SH   OTR   0 0 4,890
CISCO SYSTEMS INC COM 17275R102 170 5,632 SH   SOLE   0 0 5,632
CISCO SYSTEMS INC COM 17275R102 694 22,950 SH   OTR   0 0 22,950
CITIGROUP INC COM 172967424 463 7,795 SH   SOLE   0 0 7,795
CITIGROUP INC COM 172967424 62 1,041 SH   OTR   0 0 1,041
COCA-COLA CO COM 191216100 3,543 85,453 SH   SOLE   10,016 0 75,437
COCA-COLA CO COM 191216100 25 600 SH   OTR   0 0 600
COLGATE PALMOLIVE CO COM 194162103 1,593 24,345 SH   SOLE   3,754 0 20,591
COLGATE PALMOLIVE CO COM 194162103 183 2,800 SH   OTR   0 0 2,800
COLUMBIA INTER BD FD A MUTUAL FUNDS 19765N492 114 12,748 SH   SOLE   0 0 12,748
COMCAST CORP NEW CL A COM 20030N101 355 5,134 SH   SOLE   3,460 0 1,674
COMCAST CORP NEW CL A COM 20030N101 249 3,600 SH   OTR   0 0 3,600
CONOCO PHILLIPS COM 20825C104 1,848 36,856 SH   SOLE   14,248 0 22,608
CONOCO PHILLIPS COM 20825C104 1,215 24,229 SH   OTR   15,999 0 8,230
CONS DISC SELECT SECTOR SPDR COM 81369Y407 2,932 36,015 SH   SOLE   16,845 0 19,170
CONS DISC SELECT SECTOR SPDR COM 81369Y407 5 60 SH   OTR   0 0 60
CORNING INC COM 219350105 3,930 161,935 SH   SOLE   21,534 0 140,401
CORNING INC COM 219350105 43 1,785 SH   OTR   0 0 1,785
COSTCO WHOLESALE CORP COM 22160K105 6,464 40,375 SH   SOLE   6,825 0 33,550
CSX CORP COM 126408103 737 20,526 SH   SOLE   1,638 0 18,888
CULLEN FROST BANKERS INC COM 229899109 4,041 45,804 SH   SOLE   14,125 0 31,679
DANAHER CORP COM 235851102 3,513 45,127 SH   SOLE   8,000 0 37,127
DANAHER CORP COM 235851102 439 5,635 SH   OTR   0 0 5,635
DEERE & CO COM 244199105 995 9,655 SH   SOLE   3,900 0 5,755
DEERE & CO COM 244199105 124 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 275 6,026 SH   SOLE   2,000 0 4,026
DEVON ENERGY CORP COM 25179M103 2,420 52,999 SH   OTR   27,999 0 25,000
DISNEY (WALT) CO COM 254687106 13,575 130,254 SH   SOLE   32,906 0 97,348
DISNEY (WALT) CO COM 254687106 151 1,452 SH   OTR   0 0 1,452
DOMINION RES INC VA COM 25746U109 288 3,756 SH   SOLE   0 0 3,756
DOVER CORP COM 260003108 107 1,432 SH   SOLE   1,432 0 0
DOVER CORP COM 260003108 285 3,800 SH   OTR   0 0 3,800
DOW CHEMICAL CO COM 260543103 603 10,530 SH   SOLE   0 0 10,530
DOW CHEMICAL CO COM 260543103 592 10,350 SH   OTR   0 0 10,350
DTE ENERGY CO COM 233331107 433 4,400 SH   SOLE   0 0 4,400
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,481 19,075 SH   SOLE   2,057 0 17,018
DUKE ENERGY CORPORATION COM NE COM 26441C204 293 3,774 SH   OTR   0 0 3,774
DUPONT E I DE NEMOURS CO COM 263534109 11,322 154,248 SH   SOLE   40,147 0 114,101
DUPONT E I DE NEMOURS CO COM 263534109 257 3,500 SH   OTR   0 0 3,500
EATON CORP PLC SHS COM G29183103 535 7,975 SH   SOLE   0 0 7,975
EATON CORP PLC SHS COM G29183103 148 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 29 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100 316 2,700 SH   OTR   0 0 2,700
EDWARDS LIFESCIENCES COM 28176E108 120 1,284 SH   SOLE   1,284 0 0
EDWARDS LIFESCIENCES COM 28176E108 900 9,600 SH   OTR   0 0 9,600
EMERSON ELECTRIC CO COM 291011104 1,341 24,050 SH   SOLE   15,950 0 8,100
EMERSON ELECTRIC CO COM 291011104 5,481 98,310 SH   OTR   18,000 0 80,310
ENERGY TRANSFER EQUITY L P COM 29273V100 547 28,320 SH   OTR   0 0 28,320
ENERGY TRANSFER PARTNERS LP COM 29273R109 55 1,534 SH   SOLE   0 0 1,534
ENERGY TRANSFER PARTNERS LP COM 29273R109 417 11,634 SH   OTR   0 0 11,634
ENTERPRISE PRODS PARTNERS COM 293792107 2,743 101,452 SH   SOLE   36,190 0 65,262
ENTERPRISE PRODS PARTNERS COM 293792107 1,594 58,965 SH   OTR   0 0 58,965
EOG RESOURCES INC. COM 26875P101 427 4,226 SH   SOLE   1,600 0 2,626
EOG RESOURCES INC. COM 26875P101 428 4,230 SH   OTR   0 0 4,230
EQUITY RESIDENTIAL PROP SBI COM 29476L107 579 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,421 61,937 SH   SOLE   10,435 0 51,502
EVERSOURCE ENERGY COM COM 30040W108 743 13,449 SH   OTR   0 0 13,449
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,711 24,868 SH   SOLE   0 0 24,868
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 312 4,531 SH   OTR   0 0 4,531
EXXON MOBIL CORP COM 30231G102 56,221 622,878 SH   SOLE   367,948 0 254,930
EXXON MOBIL CORP COM 30231G102 2,059 22,807 SH   OTR   8,800 0 14,007
FACEBOOK INC CL A COM 30303M102 5,383 46,786 SH   SOLE   9,623 0 37,163
FACEBOOK INC CL A COM 30303M102 12 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 5,476 29,412 SH   SOLE   10,220 0 19,192
FEDEX CORP COM 31428X106 377 2,026 SH   OTR   1,600 0 426
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 291 17,403 SH   SOLE   0 0 17,403
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 311 14,104 SH   SOLE   3,951 0 10,153
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 548 17,284 SH   SOLE   0 0 17,284
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 127 4,003 SH   OTR   0 0 4,003
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 4,403 44,718 SH   SOLE   3,255 0 41,463
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 540 5,483 SH   OTR   0 0 5,483
FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 524 19,633 SH   SOLE   0 0 19,633
FIDELITY DEVONSHIRER SPARTAN T MUTUAL FUNDS 316128503 124 10,994 SH   SOLE   0 0 10,994
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 171 5,324 SH   SOLE   0 0 5,324
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 198 6,154 SH   OTR   0 0 6,154
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 969 75,382 SH   SOLE   63,241 0 12,141
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 202 6,146 SH   SOLE   0 0 6,146
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 579 17,292 SH   SOLE   0 0 17,292
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 745 15,048 SH   SOLE   1,978 0 13,069
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 683 19,740 SH   SOLE   1,302 0 18,437
FIDELITY NEW MILLENNIUM FUND MUTUAL FUNDS 316200302 433 12,015 SH   SOLE   0 0 12,015
FIDELITY SELECT BIOTECH FUND MUTUAL FUNDS 316390772 234 1,346 SH   SOLE   498 0 848
FIDELITY SELECT HEALTH CARE MUTUAL FUNDS 316390301 259 1,403 SH   SOLE   0 0 1,403
FIDELITY SMALL CAP DISCOVERY F MUTUAL FUNDS 315912600 365 11,547 SH   SOLE   1,898 0 9,649
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 31 400 SH   SOLE   0 0 400
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 177 2,261 SH   OTR   0 0 2,261
FIDELITY SPARTAN INTL IDEX FD MUTUAL FUNDS 315911875 388 10,992 SH   SOLE   8,416 0 2,577
FIREEYE INC COM 31816Q101 575 48,350 SH   SOLE   14,875 0 33,475
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 278 5,118 SH   SOLE   5,118 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 368 18,961 SH   SOLE   18,961 0 0
FLOWSERVE CORP COM 34354P105 3,788 78,825 SH   SOLE   27,195 0 51,630
FORTIVE CORP COM 34959J108 1,003 18,704 SH   SOLE   1,254 0 17,450
FORTIVE CORP COM 34959J108 12 225 SH   OTR   0 0 225
FREEPORT MCMORAN COP & GLD INC COM 35671D857 241 18,234 SH   SOLE   875 0 17,359
GABRIEL TECHNOLOGIES CORP COM 362447104 0 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CAP PFD 4.875 PREFERRED STOCKS 369622428 246 10,000 SH   SOLE   5,000 0 5,000
GENERAL ELECTRIC CO COM 369604103 14,446 457,153 SH   SOLE   112,046 0 345,107
GENERAL ELECTRIC CO COM 369604103 1,484 46,972 SH   OTR   0 0 46,972
GENERAL MILLS INC COM 370334104 308 4,982 SH   SOLE   400 0 4,582
GENERAL MOTORS CO COM 37045V100 58 1,651 SH   SOLE   0 0 1,651
GENERAL MOTORS CO COM 37045V100 174 5,000 SH   OTR   0 0 5,000
GENL AMERICAN INVESTORS INC COM 368802104 1,080 34,624 SH   SOLE   3,715 0 30,909
GILEAD SCIENCES INC COM 375558103 5,185 72,406 SH   SOLE   14,575 0 57,831
GILEAD SCIENCES INC COM 375558103 222 3,100 SH   OTR   0 0 3,100
GOLDMAN SACHS GROUP INC COM 38141G104 870 3,635 SH   SOLE   745 0 2,890
GOLUB CAPITAL BDC INC COM 38173M102 5,267 286,385 SH   SOLE   61,840 0 224,545
GOLUB CAPITAL BDC INC COM 38173M102 1,294 70,391 SH   OTR   28,000 0 42,391
GRAINGER W W INC COM 384802104 518 2,229 SH   SOLE   0 0 2,229
HALLIBURTON CO COM 406216101 238 4,395 SH   OTR   0 0 4,395
HANCOCK HOLDING CO COM 410120109 209 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 4,645 228,159 SH   SOLE   50,408 0 177,751
HESS CORP COM 42809H107 303 4,872 SH   SOLE   0 0 4,872
HEWLETT PACKARD ENTERPRISE COM 42824C109 195 8,421 SH   SOLE   600 0 7,821
HEWLETT PACKARD ENTERPRISE COM 42824C109 463 20,000 SH   OTR   0 0 20,000
HOME DEPOT COM 437076102 6,090 45,423 SH   SOLE   7,376 0 38,047
HOME DEPOT COM 437076102 290 2,161 SH   OTR   0 0 2,161
HONEYWELL INTERNATIONAL COM 438516106 4,456 38,460 SH   SOLE   17,285 0 21,175
HONEYWELL INTERNATIONAL COM 438516106 1,734 14,970 SH   OTR   0 0 14,970
HP INC COM 40434L105 125 8,421 SH   SOLE   600 0 7,821
HP INC COM 40434L105 297 20,000 SH   OTR   0 0 20,000
HUBBELL INC COM 443510607 4,459 38,211 SH   SOLE   3,152 0 35,059
HUGOTON RTY TR TEX SBI COM 444717102 38 17,500 SH   OTR   0 0 17,500
ILLINOIS TOOL WORKS INC COM 452308109 671 5,477 SH   SOLE   417 0 5,060
INGERSOLL-RAND PLC COM G47791101 630 8,400 SH   SOLE   2,800 0 5,600
INTEL CORP COM 458140100 10,829 298,573 SH   SOLE   78,489 0 220,084
INTEL CORP COM 458140100 1,006 27,740 SH   OTR   0 0 27,740
INTL BUSINESS MACHINES COM 459200101 8,257 49,743 SH   SOLE   8,086 0 41,657
INTL BUSINESS MACHINES COM 459200101 4,018 24,209 SH   OTR   0 0 24,209
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6,035 22,740 SH   SOLE   5,020 0 17,720
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 4 15 SH   OTR   0 0 15
ISHARES S&P 100 IDX FD COM 464287101 335 3,370 SH   SOLE   0 0 3,370
ISHARES S&P 100 IDX FD COM 464287101 6 65 SH   OTR   0 0 65
J P MORGAN CHASE & CO COM 46625H100 8,178 94,772 SH   SOLE   11,156 0 83,616
J P MORGAN CHASE & CO COM 46625H100 1,918 22,230 SH   OTR   0 0 22,230
JACOBS ENGINEERING GROUP COM 469814107 7,643 134,080 SH   SOLE   24,872 0 109,208
JOHNSON & JOHNSON COM 478160104 27,508 238,766 SH   SOLE   56,984 0 181,782
JOHNSON & JOHNSON COM 478160104 4,999 43,386 SH   OTR   17,000 0 26,386
JPMORGAN CHASE 5.500PERCENT SER 0 PREFERRED STOCKS 48126E750 332 13,500 SH   SOLE   0 0 13,500
KIMBERLY-CLARK CORP COM 494368103 1,842 16,140 SH   SOLE   3,356 0 12,784
KINDER MORGAN INC COM 49456B101 101 4,898 SH   SOLE   0 0 4,898
KINDER MORGAN INC COM 49456B101 979 47,260 SH   OTR   47,260 0 0
KNIGHT TRANSPORTATION COM 499064103 657 19,868 SH   SOLE   8,550 0 11,318
KRAFT HEINZ COMPANY COM 500754106 564 6,460 SH   SOLE   1,045 0 5,415
KRAFT HEINZ COMPANY COM 500754106 140 1,608 SH   OTR   0 0 1,608
LAM RESEARCH CORP COM 512807108 5,613 53,085 SH   SOLE   17,175 0 35,910
LAM RESEARCH CORP COM 512807108 212 2,006 SH   OTR   0 0 2,006
LINEAR TECHNOLOGY CORP COM 535678106 246 3,940 SH   SOLE   1,285 0 2,655
LINEAR TECHNOLOGY CORP COM 535678106 4 65 SH   OTR   0 0 65
LOEWS CORP COM 540424108 266 5,670 SH   SOLE   5,670 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 357 2,350 SH   SOLE   0 0 2,350
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 197 2,600 SH   SOLE   1,800 0 800
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 261 3,450 SH   OTR   0 0 3,450
MANDALAY RESOURCES CORP COM 562568204 6 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COM 56585A102 411 8,164 SH   SOLE   1,332 0 6,832
MARKEL CORP HOLDING CO COM 570535104 3,339 3,691 SH   SOLE   648 0 3,043
MARSH & MCLENNAN COS INC COM 571748102 406 6,000 SH   SOLE   0 0 6,000
MCCORMICK & CO COM 579780206 653 7,000 SH   SOLE   2,000 0 5,000
MCDONALDS CORP COM 580135101 1,392 11,437 SH   SOLE   2,300 0 9,137
MCDONALDS CORP COM 580135101 7,425 61,000 SH   OTR   21,000 0 40,000
MEDTRONIC PLC COM G5960L103 1,061 14,897 SH   SOLE   2,000 0 12,897
MEDTRONIC PLC COM G5960L103 385 5,406 SH   OTR   0 0 5,406
MERCK & COMPANY COM 58933Y105 15,867 269,531 SH   SOLE   29,198 0 240,333
MERCK & COMPANY COM 58933Y105 2,004 34,046 SH   OTR   0 0 34,046
MERRILL LYNCH CAP TR I GTD CAP PREFERRED STOCKS 590199204 201 8,000 SH   SOLE   0 0 8,000
MICROSOFT CORP COM 594918104 11,773 189,452 SH   SOLE   39,480 0 149,972
MICROSOFT CORP COM 594918104 547 8,800 SH   OTR   0 0 8,800
MIDAS GOLD CORP COM 59562B101 6 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC COM 609207105 367 8,278 SH   SOLE   3,137 0 5,141
MONDELEZ INTL INC COM 609207105 153 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,524 100,000 SH   OTR   100,000 0 0
MOOG INC CLASS A COM 615394202 1,503 22,887 SH   SOLE   1,775 0 21,112
NESTLE SPONSORED ADR COM 641069406 4,717 65,624 SH   SOLE   17,060 0 48,564
NESTLE SPONSORED ADR COM 641069406 640 8,900 SH   OTR   6,400 0 2,500
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 315 10,534 SH   SOLE   0 0 10,534
NEWMONT MINING CORP COM 651639106 828 24,300 SH   SOLE   1,800 0 22,500
NEXTERA ENERGY INC COM 65339F101 14,058 117,680 SH   SOLE   28,042 0 89,638
NEXTERA ENERGY INC COM 65339F101 13 111 SH   OTR   0 0 111
NIKE INC COM 654106103 4,989 98,155 SH   SOLE   25,400 0 72,755
NIKE INC COM 654106103 74 1,460 SH   OTR   0 0 1,460
NO EUROPEAN OIL ROYALTY UTS COM 659310106 7 1,000 SH   SOLE   1,000 0 0
NO EUROPEAN OIL ROYALTY UTS COM 659310106 193 29,199 SH   OTR   15,999 0 13,200
NORFOLK SOUTHERN CORP COM 655844108 12,123 112,181 SH   SOLE   39,675 0 72,506
NORFOLK SOUTHERN CORP COM 655844108 384 3,550 SH   OTR   0 0 3,550
NOVARTIS AG SPON ADR COM 66987V109 723 9,932 SH   OTR   0 0 9,932
NOVO NORDISK A/S SPON ADR COM 670100205 201 5,610 SH   SOLE   1,000 0 4,610
NOVO NORDISK A/S SPON ADR COM 670100205 442 12,315 SH   OTR   0 0 12,315
NUCOR CORP COM 670346105 998 16,769 SH   SOLE   3,032 0 13,737
NUCOR CORP COM 670346105 6 100 SH   OTR   0 0 100
NXP SEMICONDUCTORS NV COM N6596X109 12,309 125,588 SH   SOLE   36,283 0 89,305
NXP SEMICONDUCTORS NV COM N6596X109 578 5,900 SH   OTR   0 0 5,900
OAKTREE CAPITAL GROUP LLC COM 674001201 83 2,200 SH   SOLE   0 0 2,200
OAKTREE CAPITAL GROUP LLC COM 674001201 675 18,000 SH   OTR   18,000 0 0
OLD REP INTL CORP COM 680223104 223 11,720 SH   SOLE   7,500 0 4,220
OMNICOM GROUP INC COM 681919106 63 740 SH   SOLE   740 0 0
OMNICOM GROUP INC COM 681919106 170 2,000 SH   OTR   0 0 2,000
ONEOK INC COM 682680103 459 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 1,996 51,917 SH   SOLE   3,950 0 47,967
ORACLE CORP COM 68389X105 618 16,065 SH   OTR   0 0 16,065
OREZONE GOLD CORP COM 68616T109 4 10,000 SH   SOLE   0 0 10,000
OUTFRONT MEDIA INC COM 69007J106 547 22,000 SH   OTR   22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,284 235,218 SH   SOLE   51,273 0 183,945
PAYPAL HLDGS INC COM 70450Y103 474 12,005 SH   OTR   0 0 12,005
PEOPLES UNITED FIN'L COM 712704105 455 23,513 SH   SOLE   5,568 0 17,945
PEPSICO INC COM 713448108 7,273 69,515 SH   SOLE   8,043 0 61,472
PEPSICO INC COM 713448108 823 7,866 SH   OTR   0 0 7,866
PERRIGO CO PLC COM G97822103 409 4,920 SH   SOLE   800 0 4,120
PERRIGO CO PLC COM G97822103 299 3,595 SH   OTR   0 0 3,595
PFIZER INC COM 717081103 4,938 152,038 SH   SOLE   45,388 0 106,650
PFIZER INC COM 717081103 1,605 49,408 SH   OTR   23,200 0 26,208
PHILIP MORRIS INTL COM 718172109 1,011 11,050 SH   SOLE   365 0 10,685
PHILIP MORRIS INTL COM 718172109 399 4,362 SH   OTR   0 0 4,362
PHILLIPS 66 COM 718546104 588 6,809 SH   SOLE   569 0 6,240
PHILLIPS 66 COM 718546104 2,074 24,000 SH   OTR   22,000 0 2,000
PLAINS ALL AMER PIPELINE LP COM 726503105 61 1,900 SH   SOLE   0 0 1,900
PLAINS ALL AMER PIPELINE LP COM 726503105 680 21,051 SH   OTR   0 0 21,051
PNC FINANCIAL SERVICES GROUP COM 693475105 1,572 13,437 SH   SOLE   8,030 0 5,407
PNC FINANCIAL SERVICES GROUP COM 693475105 187 1,600 SH   OTR   0 0 1,600
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 3,568 30,117 SH   SOLE   2,279 0 27,838
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 24 200 SH   OTR   0 0 200
PPL CORP COM 69351T106 487 14,300 SH   SOLE   0 0 14,300
PRAXAIR INC COM 74005P104 987 8,419 SH   SOLE   0 0 8,419
PRICE T ROWE GROUP INC COM 74144T108 457 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 8,227 97,849 SH   SOLE   17,622 0 80,227
PROCTER & GAMBLE CO COM 742718109 1,573 18,710 SH   OTR   0 0 18,710
PUBLIC STORAGE 5.750PERCENT 12/31/49 PREFERRED STOCKS 74460W404 279 11,500 SH   SOLE   4,500 0 7,000
PUBLIC SVC ENTERPRISES GROUP COM 744573106 188 4,284 SH   SOLE   0 0 4,284
PUBLIC SVC ENTERPRISES GROUP COM 744573106 18 415 SH   OTR   0 0 415
QUALCOMM INC COM 747525103 237 3,629 SH   SOLE   675 0 2,954
QUALCOMM INC COM 747525103 8 125 SH   OTR   0 0 125
QUANTA SERVICES INC COM 74762E102 5,175 148,484 SH   SOLE   50,025 0 98,459
RAYTHEON CO COM 755111507 249 1,750 SH   SOLE   150 0 1,600
REAVES UTILITY INCOME FUND COM 756158101 227 7,400 SH   SOLE   0 0 7,400
RENAISSANCERE HLDGS LTD ORD COM G7496G103 368 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 727 18,900 SH   SOLE   7,700 0 11,200
RIO TINTO PLC ADR SPONSORED COM 767204100 192 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 672 4,999 SH   SOLE   2,100 0 2,899
ROCKWELL COLLINS INC COM 774341101 427 4,600 SH   SOLE   2,100 0 2,500
ROPER INDS INC NEW COM 776696106 151 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 177 965 SH   OTR   0 0 965
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1,735 29,925 SH   SOLE   9,450 0 20,475
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 576 10,584 SH   SOLE   1,966 0 8,618
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 432 7,950 SH   OTR   0 0 7,950
SALESFORCE.COM INC COM 79466L302 1,663 24,298 SH   SOLE   7,398 0 16,900
SCHEIN HENRY INC COM 806407102 8,507 56,075 SH   SOLE   12,705 0 43,370
SCHEIN HENRY INC COM 806407102 38 250 SH   OTR   0 0 250
SCHLUMBERGER LTD COM 806857108 8,525 101,548 SH   SOLE   14,748 0 86,800
SCHLUMBERGER LTD COM 806857108 2,249 26,788 SH   OTR   7,998 0 18,790
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 702 20,394 SH   SOLE   0 0 20,394
SHIRE PLC ADR COM 82481R106 192 1,124 SH   SOLE   177 0 947
SHIRE PLC ADR COM 82481R106 698 4,094 SH   OTR   0 0 4,094
SNAP-ON INC COM 833034101 488 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 1,010 48,500 SH   OTR   48,500 0 0
SPDR S&P MIDCAP 400 ETF COM 78467Y107 9,196 30,479 SH   SOLE   3,538 0 26,941
SPDR S&P MIDCAP 400 ETF COM 78467Y107 165 546 SH   OTR   0 0 546
SPECTRA ENERGY CORP COM 847560109 679 16,527 SH   SOLE   1,396 0 15,131
SPECTRA ENERGY CORP COM 847560109 205 5,000 SH   OTR   5,000 0 0
STATE STREET CORP COM 857477103 276 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 47 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 609 18,643 SH   SOLE   6,568 0 12,075
SUNCOR ENERGY INC COM 867224107 190 5,800 SH   OTR   0 0 5,800
SVB FINANCIAL GROUP COM 78486Q101 206 1,200 SH   SOLE   0 0 1,200
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 8,948 40,030 SH   SOLE   1,333 0 38,697
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 1,136 5,082 SH   OTR   0 0 5,082
S&P GLOBAL INC COM 78409V104 1,493 13,884 SH   SOLE   2,700 0 11,184
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 247 5,710 SH   SOLE   0 0 5,710
TARGET CORP COM 87612E106 1,165 16,125 SH   SOLE   2,450 0 13,675
TARGET CORP COM 87612E106 14 190 SH   OTR   0 0 190
TELSON RESOURCES INC COM 87973V200 2 13,000 SH   SOLE   0 0 13,000
TERANGA GOLD CORP COM 880797105 8 12,000 SH   SOLE   0 0 12,000
TEXAS INSTRUMENTS INC COM 882508104 1,481 20,300 SH   SOLE   6,850 0 13,450
TEXAS INSTRUMENTS INC COM 882508104 80 1,100 SH   OTR   0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 17,605 124,767 SH   SOLE   28,577 0 96,190
THERMO FISHER SCIENTIFIC INC COM 883556102 370 2,625 SH   OTR   0 0 2,625
TIMMINS GOLD CORP COM 88741P103 4 13,000 SH   SOLE   0 0 13,000
TOCQUEVILLE GOLD FUND MUTUAL FUNDS 888894862 22 650 SH   SOLE   0 0 650
TOCQUEVILLE GOLD FUND MUTUAL FUNDS 888894862 891 26,378 SH   OTR   26,378 0 0
TORONTO DOMINION BANK COM 891160509 873 17,690 SH   SOLE   6,608 0 11,082
TORONTO DOMINION BANK COM 891160509 217 4,400 SH   OTR   0 0 4,400
TRAVELERS COMPANIES INC COM 89417E109 226 1,850 SH   OTR   0 0 1,850
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 250 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 1,595 31,044 SH   SOLE   8,096 0 22,948
UNION PACIFIC CORP COM 907818108 7,081 68,295 SH   SOLE   17,400 0 50,895
UNITED PARCEL SERVICE CLASS B COM 911312106 7,191 62,730 SH   SOLE   12,916 0 49,814
UNITED TECHNOLOGIES CORP COM 913017109 5,591 51,003 SH   SOLE   8,073 0 42,930
UNITED TECHNOLOGIES CORP COM 913017109 947 8,639 SH   OTR   0 0 8,639
UNITEDHEALTH GROUP INC COM 91324P102 2,321 14,506 SH   SOLE   2,514 0 11,992
UNITEDHEALTH GROUP INC COM 91324P102 59 368 SH   OTR   0 0 368
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 472 7,193 SH   SOLE   5,275 0 1,918
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,315 11,209 SH   SOLE   10,828 0 381
VANGUARD MSCI EMERGING MARKETS COM 922042858 352 9,838 SH   SOLE   2,800 0 7,038
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 997 16,144 SH   SOLE   16,144 0 0
VANGUARD STAR FUND MUTUAL FUNDS 921909107 285 12,047 SH   OTR   0 0 12,047
VERIZON COMMUNICATIONS COM 92343V104 4,216 78,977 SH   SOLE   23,400 0 55,577
VERIZON COMMUNICATIONS COM 92343V104 873 16,360 SH   OTR   0 0 16,360
VISA INC COM 92826C839 10,158 130,195 SH   SOLE   24,296 0 105,899
VISA INC COM 92826C839 236 3,029 SH   OTR   0 0 3,029
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 311 12,727 SH   OTR   10,000 0 2,727
WABTEC CORP COM 929740108 6,481 78,067 SH   SOLE   30,650 0 47,417
WALGREENS BOOTS ALLIANCE INC COM 931427108 649 7,844 SH   SOLE   2,300 0 5,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 471 5,695 SH   OTR   0 0 5,695
WAL-MART STORES INC COM 931142103 695 10,057 SH   SOLE   1,300 0 8,757
WAL-MART STORES INC COM 931142103 259 3,750 SH   OTR   0 0 3,750
WATERS CORP COM 941848103 153 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 67 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 323 5,500 SH   SOLE   4,300 0 1,200
WELLS FARGO COM 949746101 15,394 279,325 SH   SOLE   94,049 0 185,276
WELLS FARGO COM 949746101 364 6,613 SH   OTR   0 0 6,613
WEYERHAEUSER CO COM 962166104 2,928 97,318 SH   SOLE   33,805 0 63,513
WEYERHAEUSER CO COM 962166104 1,231 40,900 SH   OTR   26,500 0 14,400
WHITEWAVE FOODS CO CL A COM 966244105 7,494 134,778 SH   SOLE   28,974 0 105,804
WHITEWAVE FOODS CO CL A COM 966244105 54 980 SH   OTR   0 0 980
WILLIAMS COS COM 969457100 47 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS COM 969457100 1,380 44,300 SH   OTR   41,500 0 2,800
ZIMMER HOLDINGS COM 98956P102 163 1,576 SH   SOLE   300 0 1,276
ZIMMER HOLDINGS COM 98956P102 562 5,443 SH   OTR   0 0 5,443