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 3,980 20,890 SH   SOLE   5,125 0 15,765
3M COMPANY COM 88579Y101 572 3,000 SH   OTR   0 0 3,000
ABBOTT LABS COM 002824100 2,881 39,828 SH   SOLE   20,424 0 19,404
ABBOTT LABS COM 002824100 1,877 25,948 SH   OTR   11,998 0 13,950
ABBVIE INC COM 00287Y109 7,463 80,951 SH   SOLE   24,197 0 56,754
ABBVIE INC COM 00287Y109 2,693 29,208 SH   OTR   11,998 0 17,210
ACADIA PHARMACEUTICALS INC COM 004225108 243 15,000 SH   SOLE   0 0 15,000
ACCELERON PHARMA INC COM 00434H108 1,871 42,964 SH   SOLE   0 0 42,964
AERPIO PHARMACEUTICALS INC COM 00810B105 170 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 34 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 515 7,628 SH   OTR   0 0 7,628
AIR PRODUCTS & CHEMICALS INC COM 009158106 171 1,066 SH   SOLE   0 0 1,066
AIR PRODUCTS & CHEMICALS INC COM 009158106 240 1,500 SH   OTR   0 0 1,500
ALLERGAN PLC SHS COM G0177J108 6,563 49,102 SH   SOLE   0 0 49,102
ALLERGAN PLC SHS COM G0177J108 80 600 SH   OTR   600 0 0
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 516 39,757 SH   SOLE   0 0 39,757
ALPHABET CLASS A COM 02079K305 16,102 15,409 SH   SOLE   2,888 0 12,521
ALPHABET CLASS A COM 02079K305 194 186 SH   OTR   0 0 186
ALPHABET CLASS C COM 02079K107 12,397 11,971 SH   SOLE   1,987 0 9,984
ALPHABET CLASS C COM 02079K107 208 201 SH   OTR   0 0 201
ALTRIA GROUP INC COM 02209S103 543 11,000 SH   SOLE   400 0 10,600
ALTRIA GROUP INC COM 02209S103 188 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 1,900 1,265 SH   SOLE   117 0 1,148
AMAZON.COM INC COM 023135106 421 280 SH   OTR   0 0 280
AMCAST INDUSTRIAL CORP COM 023395106 0 21,750 SH   SOLE   0 0 21,750
AMERICAN ELECTRIC POWER INC COM 025537101 477 6,383 SH   SOLE   0 0 6,383
AMERICAN ELECTRIC POWER INC COM 025537101 117 1,571 SH   OTR   0 0 1,571
AMERICAN EXPRESS CO COM 025816109 6,628 69,539 SH   SOLE   14,050 0 55,489
AMERICAN EXPRESS CO COM 025816109 238 2,501 SH   OTR   0 0 2,501
AMERICAN WATER WORKS CO INC COM 030420103 234 2,573 SH   SOLE   0 0 2,573
AMETEK INC COM 031100100 2,548 37,639 SH   SOLE   1,404 0 36,235
AMGEN INC COM 031162100 219 1,126 SH   SOLE   150 0 976
AMGEN INC COM 031162100 63 325 SH   OTR   0 0 325
ANADARKO PETROLEUM CORP COM 032511107 584 13,320 SH   SOLE   3,150 0 10,170
ANADARKO PETROLEUM CORP COM 032511107 355 8,105 SH   OTR   0 0 8,105
ANALOG DEVICES INC COM 032654105 334 3,889 SH   SOLE   0 0 3,889
APPLE INC COM 037833100 35,503 225,072 SH   SOLE   57,231 0 167,841
APPLE INC COM 037833100 1,217 7,717 SH   OTR   3,100 0 4,617
ARCHER DANIELS MIDLAND CO COM 039483102 430 10,500 SH   SOLE   0 0 10,500
AT&T INC (NEW) COM 00206R102 3,436 120,381 SH   SOLE   8,044 0 112,337
AT&T INC (NEW) COM 00206R102 268 9,399 SH   OTR   0 0 9,399
AUTOMATIC DATA PROCESSING COM 053015103 4,769 36,371 SH   SOLE   2,181 0 34,190
AUTOMATIC DATA PROCESSING COM 053015103 20 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 1,990 80,752 SH   SOLE   7,700 0 73,052
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 202 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 2,103 44,682 SH   SOLE   10,096 0 34,586
BANKUNITED INC COM 06652K103 1,308 43,690 SH   SOLE   8,150 0 35,540
BANKUNITED INC COM 06652K103 470 15,700 SH   OTR   0 0 15,700
BAXTER INTERNATIONAL COM 071813109 587 8,923 SH   SOLE   3,025 0 5,898
BAXTER INTERNATIONAL COM 071813109 1,619 24,600 SH   OTR   0 0 24,600
BB&T CORP PREFERRED D 5.850 1 PREFERRED STOCKS 054937206 362 14,800 SH   SOLE   2,600 0 12,200
BB&T CORPORATION COM 054937107 4,317 99,661 SH   SOLE   24,600 0 75,061
BB&T CORPORATION COM 054937107 104 2,400 SH   OTR   0 0 2,400
BECTON DICKINSON & CO COM 075887109 160 709 SH   SOLE   0 0 709
BECTON DICKINSON & CO COM 075887109 164 729 SH   OTR   0 0 729
BERKSHIRE HATHAWAY CL B NEW COM 084670702 9,264 45,370 SH   SOLE   8,290 0 37,080
BERKSHIRE HATHAWAY CL B NEW COM 084670702 296 1,450 SH   OTR   0 0 1,450
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 5,508 18 SH   SOLE   0 0 18
BLACKSTONE GROUP LP COM 09253U108 1,295 43,451 SH   SOLE   12,100 0 31,351
BLACKSTONE GROUP LP COM 09253U108 42 1,419 SH   OTR   0 0 1,419
BLACKSTONE MTG TR INC CL A COM 09257W100 7,247 227,476 SH   SOLE   64,625 0 162,851
BLACKSTONE MTG TR INC CL A COM 09257W100 1,854 58,194 SH   OTR   48,000 0 10,194
BNY MELLON INTERNAT APPREC FD MUTUAL FUNDS 05569M566 221 18,363 SH   OTR   0 0 18,363
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 201 18,428 SH   OTR   0 0 18,428
BOEING CO COM 097023105 13,210 40,960 SH   SOLE   7,525 0 33,435
BOEING CO COM 097023105 431 1,335 SH   OTR   0 0 1,335
BP P L C COM 055622104 12,966 341,929 SH   SOLE   316,225 0 25,704
BP P L C COM 055622104 631 16,642 SH   OTR   0 0 16,642
BRISTOL-MYERS SQUIBB CO COM 110122108 2,546 48,982 SH   SOLE   6,671 0 42,311
BRISTOL-MYERS SQUIBB CO COM 110122108 1,871 35,998 SH   OTR   7,998 0 28,000
BROADCOM INC COM COM 11135F101 203 800 SH   OTR   0 0 800
CANADIAN NATL RAILWAY CO COM 136375102 952 12,842 SH   OTR   0 0 12,842
CANNABIS SCIENCE INC COM 137648101 1 20,000 SH   SOLE   0 0 20,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 840 11,111 SH   SOLE   4,761 0 6,350
CARDINAL HEALTH INC COM 14149Y108 7 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108 200 4,482 SH   OTR   0 0 4,482
CATERPILLAR INC COM 149123101 2,588 20,368 SH   SOLE   1,200 0 19,168
CATERPILLAR INC COM 149123101 318 2,500 SH   OTR   0 0 2,500
CELGENE CORP COM 151020104 6,346 99,011 SH   SOLE   20,275 0 78,736
CELGENE CORP COM 151020104 404 6,300 SH   OTR   0 0 6,300
CENOVUS ENERGY INC COM 15135U109 62 8,825 SH   SOLE   3,300 0 5,525
CENOVUS ENERGY INC COM 15135U109 27 3,900 SH   OTR   0 0 3,900
CENTENE CORP COM 15135B101 231 2,000 SH   SOLE   0 0 2,000
CENTRAL SECURITIES CORP COM 155123102 644 25,925 SH   SOLE   0 0 25,925
CERNER CORP COM 156782104 420 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP COM 166764100 8,544 78,541 SH   SOLE   30,720 0 47,821
CHEVRON CORP COM 166764100 1,222 11,229 SH   OTR   0 0 11,229
CHUBB LIMITED COM COM H1467J104 3,181 24,623 SH   SOLE   4,356 0 20,267
CHUBB LIMITED COM COM H1467J104 647 5,012 SH   OTR   0 0 5,012
CIGNA CORP NEW COM 125523100 1,071 5,637 SH   SOLE   0 0 5,637
CIGNA CORP NEW COM 125523100 209 1,102 SH   OTR   0 0 1,102
CISCO SYSTEMS INC COM 17275R102 1,774 40,937 SH   SOLE   16,600 0 24,337
CISCO SYSTEMS INC COM 17275R102 834 19,250 SH   OTR   0 0 19,250
CITIGROUP INC COM 172967424 409 7,866 SH   SOLE   0 0 7,866
CITIGROUP INC COM 172967424 108 2,077 SH   OTR   0 0 2,077
COCA-COLA CO COM 191216100 3,429 72,416 SH   SOLE   9,916 0 62,500
COCA-COLA CO COM 191216100 28 600 SH   OTR   0 0 600
COLGATE PALMOLIVE CO COM 194162103 721 12,117 SH   SOLE   1,330 0 10,787
COLGATE PALMOLIVE CO COM 194162103 167 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 290 8,508 SH   SOLE   6,920 0 1,588
COMCAST CORP NEW CL A COM 20030N101 235 6,900 SH   OTR   0 0 6,900
CONOCO PHILLIPS COM 20825C104 1,590 25,502 SH   SOLE   6,423 0 19,079
CONOCO PHILLIPS COM 20825C104 1,462 23,454 SH   OTR   15,999 0 7,455
CONS DISC SELECT SECTOR SPDR COM 81369Y407 3,095 31,262 SH   SOLE   11,225 0 20,037
CONS DISC SELECT SECTOR SPDR COM 81369Y407 593 5,985 SH   OTR   0 0 5,985
CORNING INC COM 219350105 4,146 137,223 SH   SOLE   14,934 0 122,289
CORNING INC COM 219350105 54 1,785 SH   OTR   0 0 1,785
COSTCO WHOLESALE CORP COM 22160K105 5,097 25,023 SH   SOLE   3,050 0 21,973
COSTCO WHOLESALE CORP COM 22160K105 97 475 SH   OTR   0 0 475
CSX CORP COM 126408103 1,338 21,538 SH   SOLE   700 0 20,838
CULLEN FROST BANKERS INC COM 229899109 3,879 44,104 SH   SOLE   12,000 0 32,104
DANAHER CORP COM 235851102 9,323 90,405 SH   SOLE   19,250 0 71,155
DANAHER CORP COM 235851102 649 6,295 SH   OTR   0 0 6,295
DEERE & CO COM 244199105 775 5,197 SH   SOLE   2,200 0 2,997
DEERE & CO COM 244199105 179 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 117 5,200 SH   SOLE   2,000 0 3,200
DEVON ENERGY CORP COM 25179M103 1,195 52,999 SH   OTR   27,999 0 25,000
DISNEY (WALT) CO COM 254687106 11,222 102,346 SH   SOLE   24,900 0 77,446
DISNEY (WALT) CO COM 254687106 107 977 SH   OTR   0 0 977
DOMINION RES INC VA COM 25746U109 331 4,632 SH   SOLE   0 0 4,632
DOVER CORP COM 260003108 137 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 270 3,800 SH   OTR   0 0 3,800
DOWDUPONT INC COM 26078J100 12,551 234,686 SH   SOLE   53,841 0 180,845
DOWDUPONT INC COM 26078J100 679 12,698 SH   OTR   0 0 12,698
DTE ENERGY CO COM 233331107 453 4,107 SH   SOLE   0 0 4,107
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,341 15,538 SH   SOLE   1,732 0 13,806
DUKE ENERGY CORPORATION COM NE COM 26441C204 326 3,774 SH   OTR   0 0 3,774
EATON CORP PLC SHS COM G29183103 362 5,275 SH   SOLE   0 0 5,275
EATON CORP PLC SHS COM G29183103 151 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 118 800 SH   SOLE   0 0 800
ECOLAB INC COM 278865100 298 2,025 SH   OTR   0 0 2,025
EDWARDS LIFESCIENCES COM 28176E108 153 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,470 9,600 SH   OTR   0 0 9,600
EMERSON ELECTRIC CO COM 291011104 1,270 21,249 SH   SOLE   15,250 0 5,999
EMERSON ELECTRIC CO COM 291011104 5,566 93,150 SH   OTR   18,000 0 75,150
ENBRIDGE INC COM 29250N105 432 13,898 SH   SOLE   1,222 0 12,676
ENBRIDGE INC COM 29250N105 167 5,389 SH   OTR   4,920 0 469
ENERGY TRANSFER OPERATING LP COM 29273V100 20 1,536 SH   SOLE   0 0 1,536
ENERGY TRANSFER OPERATING LP COM 29273V100 568 42,961 SH   OTR   0 0 42,961
ENTERPRISE PRODS PARTNERS COM 293792107 2,796 113,722 SH   SOLE   36,190 0 77,532
ENTERPRISE PRODS PARTNERS COM 293792107 1,457 59,254 SH   OTR   0 0 59,254
EOG RESOURCES INC. COM 26875P101 589 6,758 SH   SOLE   1,600 0 5,158
EOG RESOURCES INC. COM 26875P101 273 3,134 SH   OTR   0 0 3,134
EQUITY RESIDENTIAL PROP SBI COM 29476L107 594 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,096 47,599 SH   SOLE   6,300 0 41,299
EVERSOURCE ENERGY COM COM 30040W108 865 13,298 SH   OTR   0 0 13,298
EXXON MOBIL CORP COM 30231G102 38,218 560,468 SH   SOLE   338,569 0 221,899
EXXON MOBIL CORP COM 30231G102 1,459 21,403 SH   OTR   8,800 0 12,603
FACEBOOK INC CL A COM 30303M102 5,341 40,740 SH   SOLE   9,899 0 30,841
FACEBOOK INC CL A COM 30303M102 82 625 SH   OTR   0 0 625
FEDEX CORP COM 31428X106 3,894 24,139 SH   SOLE   9,115 0 15,024
FEDEX CORP COM 31428X106 328 2,034 SH   OTR   1,600 0 434
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 53 605 SH   SOLE   0 0 605
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 197 2,261 SH   OTR   0 0 2,261
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 280 17,022 SH   SOLE   0 0 17,022
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 584 28,261 SH   SOLE   8,155 0 20,106
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 546 18,395 SH   SOLE   0 0 18,395
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 39 1,330 SH   OTR   0 0 1,330
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 5,668 514,843 SH   SOLE   34,113 0 480,731
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 545 49,524 SH   OTR   0 0 49,524
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,245 97,624 SH   SOLE   70,084 0 27,540
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 480 15,559 SH   SOLE   0 0 15,559
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 196 21,853 SH   SOLE   0 0 21,853
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 379 12,442 SH   SOLE   1,642 0 10,800
FIDELITY OTC PORTFOLIO MUTUAL FUNDS 316389105 142 14,292 SH   SOLE   14,292 0 0
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 119 13,668 SH   SOLE   0 0 13,668
FIREEYE INC COM 31816Q101 819 50,500 SH   SOLE   11,775 0 38,725
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 288 5,666 SH   SOLE   5,666 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 391 23,883 SH   SOLE   23,883 0 0
FLOWSERVE CORP COM 34354P105 838 22,033 SH   SOLE   2,400 0 19,633
FLOWSERVE CORP COM 34354P105 221 5,825 SH   OTR   0 0 5,825
FORTIVE CORP COM 34959J108 1,123 16,600 SH   SOLE   850 0 15,750
FORTIVE CORP COM 34959J108 12 170 SH   OTR   0 0 170
FRANKLIN INCOME FUND A MUTUAL FUNDS 353496300 34 16,117 SH   SOLE   0 0 16,117
FREEPORT MCMORAN COP & GLD INC COM 35671D857 196 19,009 SH   SOLE   0 0 19,009
GENERAL ELECTRIC CO COM 369604103 1,385 182,986 SH   SOLE   28,700 0 154,286
GENERAL ELECTRIC CO COM 369604103 111 14,685 SH   OTR   0 0 14,685
GENERAL MILLS INC COM 370334104 202 5,180 SH   SOLE   400 0 4,780
GENL AMERICAN INVESTORS INC COM 368802104 1,205 42,374 SH   SOLE   4,056 0 38,318
GILEAD SCIENCES INC COM 375558103 2,374 37,955 SH   SOLE   9,000 0 28,955
GILEAD SCIENCES INC COM 375558103 131 2,100 SH   OTR   0 0 2,100
GOLDMAN SACHS ABSOLUTE RTRN TR MUTUAL FUNDS 38145N220 130 14,246 SH   SOLE   0 0 14,246
GOLDMAN SACHS GROUP INC COM 38141G104 673 4,030 SH   SOLE   1,550 0 2,480
GOLDMAN SACHS GROUP INC COM 38141G104 45 270 SH   OTR   0 0 270
GOLUB CAPITAL BDC INC COM 38173M102 4,121 249,912 SH   SOLE   35,420 0 214,492
GOLUB CAPITAL BDC INC COM 38173M102 1,141 69,182 SH   OTR   28,000 0 41,182
GRAINGER W W INC COM 384802104 615 2,179 SH   SOLE   0 0 2,179
HEARTLAND EXPRESS COM 422347104 3,263 178,303 SH   SOLE   46,194 0 132,109
HEWLETT PACKARD ENTERPRISE COM 42824C109 80 6,071 SH   SOLE   600 0 5,471
HEWLETT PACKARD ENTERPRISE COM 42824C109 264 20,000 SH   OTR   0 0 20,000
HOME DEPOT COM 437076102 8,929 51,969 SH   SOLE   9,251 0 42,718
HOME DEPOT COM 437076102 354 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 5,526 41,823 SH   SOLE   14,875 0 26,948
HONEYWELL INTERNATIONAL COM 438516106 2,031 15,370 SH   OTR   0 0 15,370
HP INC COM 40434L105 128 6,271 SH   SOLE   600 0 5,671
HP INC COM 40434L105 409 20,000 SH   OTR   0 0 20,000
HUBBELL INC COM 443510607 2,544 25,610 SH   SOLE   2,212 0 23,398
HUGOTON RTY TR TEX SBI COM 444717102 9 17,500 SH   OTR   0 0 17,500
ILLINOIS TOOL WORKS INC COM 452308109 620 4,897 SH   SOLE   477 0 4,420
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 700 10,875 SH   SOLE   6,200 0 4,675
INGERSOLL-RAND PLC COM G47791101 575 6,300 SH   SOLE   2,000 0 4,300
INTEL CORP COM 458140100 11,435 243,652 SH   SOLE   64,078 0 179,574
INTEL CORP COM 458140100 939 20,010 SH   OTR   0 0 20,010
INTERNATIONAL PAPER CO COM 460146103 573 14,200 SH   SOLE   850 0 13,350
INTERNATIONAL PAPER CO COM 460146103 576 14,266 SH   OTR   0 0 14,266
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 3,686 32,428 SH   SOLE   6,683 0 25,745
INTL BUSINESS MACHINES COM 459200101 2,540 22,346 SH   OTR   0 0 22,346
INTUIT INC COM 461202103 210 1,069 SH   SOLE   1,069 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 323 2,290 SH   SOLE   350 0 1,940
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6,159 63,869 SH   SOLE   14,935 0 48,934
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 4 45 SH   OTR   0 0 45
ISHARES US AEROSPACE & DEF ETF COM 464288760 1,003 5,800 SH   SOLE   4,075 0 1,725
ISHARES US REGIONAL BANKS ETF COM 464288778 1,963 49,261 SH   SOLE   23,550 0 25,711
ISHARES US REGIONAL BANKS ETF COM 464288778 60 1,500 SH   OTR   0 0 1,500
J P MORGAN CHASE & CO COM 46625H100 15,632 160,126 SH   SOLE   31,001 0 129,125
J P MORGAN CHASE & CO COM 46625H100 1,907 19,530 SH   OTR   0 0 19,530
JACOBS ENGINEERING GROUP COM 469814107 7,250 124,023 SH   SOLE   21,617 0 102,406
JOHNSON & JOHNSON COM 478160104 28,215 218,634 SH   SOLE   52,446 0 166,188
JOHNSON & JOHNSON COM 478160104 5,198 40,280 SH   OTR   17,000 0 23,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 237 3,814 SH   OTR   0 0 3,814
KIMBERLY-CLARK CORP COM 494368103 1,762 15,460 SH   SOLE   2,906 0 12,554
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 451 17,985 SH   SOLE   8,550 0 9,435
L3 TECHNOLOGIES INC COM 502413107 291 1,675 SH   SOLE   0 0 1,675
LAM RESEARCH CORP COM 512807108 5,683 41,733 SH   SOLE   14,855 0 26,878
LAM RESEARCH CORP COM 512807108 276 2,026 SH   OTR   0 0 2,026
LILLY ELI & CO COM 532457108 255 2,200 SH   SOLE   1,000 0 1,200
LINDE PLC COM G5494J103 2,910 18,649 SH   SOLE   815 0 17,834
LOEWS CORP COM 540424108 258 5,670 SH   SOLE   5,670 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,203 37,327 SH   SOLE   7,160 0 30,167
MARKEL CORP HOLDING CO COM 570535104 3,759 3,621 SH   SOLE   633 0 2,988
MARKER THERAPEUTICS INC COM 57055L107 167 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 680 8,530 SH   SOLE   0 0 8,530
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 10 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 849 6,100 SH   SOLE   2,000 0 4,100
MCDONALDS CORP COM 580135101 1,376 7,748 SH   SOLE   300 0 7,448
MCDONALDS CORP COM 580135101 10,832 61,000 SH   OTR   21,000 0 40,000
MEDTRONIC PLC COM G5960L103 1,164 12,797 SH   SOLE   2,000 0 10,797
MEDTRONIC PLC COM G5960L103 543 5,972 SH   OTR   0 0 5,972
MERCK & COMPANY COM 58933Y105 18,158 237,634 SH   SOLE   21,728 0 215,906
MERCK & COMPANY COM 58933Y105 2,599 34,011 SH   OTR   0 0 34,011
MICROSOFT CORP COM 594918104 19,304 190,056 SH   SOLE   47,256 0 142,800
MICROSOFT CORP COM 594918104 1,136 11,180 SH   OTR   0 0 11,180
MONDELEZ INTL INC COM 609207105 319 7,970 SH   SOLE   3,137 0 4,833
MONDELEZ INTL INC COM 609207105 139 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,240 100,000 SH   OTR   100,000 0 0
MOOG INC CLASS A COM 615394202 1,588 20,500 SH   SOLE   800 0 19,700
MORGAN STANLEY COM 617446448 246 6,200 SH   SOLE   0 0 6,200
MORGAN STANLEY COM 617446448 40 1,000 SH   OTR   0 0 1,000
NESTLE SPONSORED ADR COM 641069406 4,495 55,524 SH   SOLE   15,450 0 40,074
NESTLE SPONSORED ADR COM 641069406 664 8,200 SH   OTR   6,400 0 1,800
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 218 8,060 SH   SOLE   0 0 8,060
NEUROTROPE INC COM 64129T207 390 109,375 SH   SOLE   0 0 109,375
NEWMONT MINING CORP COM 651639106 1,031 29,750 SH   SOLE   1,200 0 28,550
NEXTERA ENERGY INC COM 65339F101 17,344 99,780 SH   SOLE   24,672 0 75,108
NIKE INC COM 654106103 3,028 40,848 SH   SOLE   11,900 0 28,948
NIKE INC COM 654106103 35 471 SH   OTR   0 0 471
NO EUROPEAN OIL ROYALTY UTS COM 659310106 169 29,199 SH   OTR   15,999 0 13,200
NORFOLK SOUTHERN CORP COM 655844108 13,031 87,141 SH   SOLE   28,800 0 58,341
NORFOLK SOUTHERN CORP COM 655844108 341 2,280 SH   OTR   0 0 2,280
NOVARTIS AG SPON ADR COM 66987V109 852 9,932 SH   OTR   0 0 9,932
NUCOR CORP COM 670346105 716 13,819 SH   SOLE   3,032 0 10,787
OLD REP INTL CORP COM 680223104 241 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 432 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 6,782 150,203 SH   SOLE   25,725 0 124,478
ORACLE CORP COM 68389X105 769 17,043 SH   OTR   0 0 17,043
OUTFRONT MEDIA INC COM 69007J106 399 22,000 SH   OTR   22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 19,089 227,009 SH   SOLE   52,674 0 174,335
PAYPAL HLDGS INC COM 70450Y103 647 7,700 SH   OTR   0 0 7,700
PEOPLES UNITED FIN'L COM 712704105 261 18,091 SH   SOLE   5,418 0 12,673
PEPSICO INC COM 713448108 5,990 54,214 SH   SOLE   6,231 0 47,983
PEPSICO INC COM 713448108 852 7,716 SH   OTR   0 0 7,716
PFIZER INC COM 717081103 6,056 138,740 SH   SOLE   42,963 0 95,777
PFIZER INC COM 717081103 2,183 50,008 SH   OTR   23,200 0 26,808
PHILIP MORRIS INTL COM 718172109 511 7,650 SH   SOLE   365 0 7,285
PHILIP MORRIS INTL COM 718172109 260 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 638 7,407 SH   SOLE   569 0 6,838
PHILLIPS 66 COM 718546104 2,068 24,000 SH   OTR   22,000 0 2,000
PLAINS ALL AMER PIPELINE LP COM 726503105 12 600 SH   SOLE   0 0 600
PLAINS ALL AMER PIPELINE LP COM 726503105 413 20,613 SH   OTR   0 0 20,613
PNC FINANCIAL SERVICES GROUP COM 693475105 1,166 9,972 SH   SOLE   4,765 0 5,207
PNC FINANCIAL SERVICES GROUP COM 693475105 187 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 360 12,707 SH   SOLE   0 0 12,707
PRICE T ROWE GROUP INC COM 74144T108 561 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 7,687 83,628 SH   SOLE   14,437 0 69,191
PROCTER & GAMBLE CO COM 742718109 1,494 16,256 SH   OTR   0 0 16,256
PUBLIC SVC ENTERPRISES GROUP COM 744573106 223 4,284 SH   SOLE   0 0 4,284
QUANTA SERVICES INC COM 74762E102 5,667 188,280 SH   SOLE   47,625 0 140,655
QUANTA SERVICES INC COM 74762E102 479 15,910 SH   OTR   0 0 15,910
RAYTHEON CO COM 755111507 253 1,650 SH   SOLE   150 0 1,500
REAVES UTILITY INCOME FUND COM 756158101 395 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 361 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,675 55,175 SH   SOLE   30,650 0 24,525
RIO TINTO PLC ADR SPONSORED COM 767204100 242 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 587 3,900 SH   SOLE   1,100 0 2,800
ROPER INDS INC NEW COM 776696106 220 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 239 895 SH   OTR   0 0 895
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,537 59,004 SH   SOLE   16,650 0 42,354
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 220 3,668 SH   OTR   0 0 3,668
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 510 8,756 SH   SOLE   1,966 0 6,790
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 7 125 SH   OTR   0 0 125
SALESFORCE.COM INC COM 79466L302 5,128 37,438 SH   SOLE   12,224 0 25,214
SCHEIN HENRY INC COM 806407102 1,101 14,025 SH   SOLE   3,100 0 10,925
SCHLUMBERGER LTD COM 806857108 2,564 71,064 SH   SOLE   7,968 0 63,096
SCHLUMBERGER LTD COM 806857108 959 26,588 SH   OTR   7,998 0 18,590
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 802 20,927 SH   SOLE   0 0 20,927
SHIRE PLC ADR COM 82481R106 93 533 SH   SOLE   0 0 533
SHIRE PLC ADR COM 82481R106 713 4,094 SH   OTR   0 0 4,094
SNAP-ON INC COM 833034101 414 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 931 48,500 SH   OTR   48,500 0 0
STATE STREET CORP COM 857477103 224 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 516 18,443 SH   SOLE   6,368 0 12,075
SUNCOR ENERGY INC COM 867224107 172 6,150 SH   OTR   0 0 6,150
S&P GLOBAL INC COM 78409V104 2,158 12,700 SH   SOLE   2,500 0 10,200
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 246 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106 986 14,925 SH   SOLE   1,750 0 13,175
TEXAS INSTRUMENTS INC COM 882508104 1,607 17,000 SH   SOLE   5,950 0 11,050
TEXAS INSTRUMENTS INC COM 882508104 92 975 SH   OTR   0 0 975
THE DELAFIELD FUND MUTUAL FUNDS 888894847 258 14,605 SH   SOLE   0 0 14,605
THERMO FISHER SCIENTIFIC INC COM 883556102 24,379 108,937 SH   SOLE   26,053 0 82,884
THERMO FISHER SCIENTIFIC INC COM 883556102 652 2,915 SH   OTR   0 0 2,915
TORONTO DOMINION BANK COM 891160509 929 18,682 SH   SOLE   6,514 0 12,168
TORONTO DOMINION BANK COM 891160509 219 4,400 SH   OTR   0 0 4,400
TRANSDIGM GROUP INC COM 893641100 253 745 SH   SOLE   745 0 0
TRAVELERS COMPANIES INC COM 89417E109 222 1,850 SH   OTR   0 0 1,850
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 249 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 1,341 29,344 SH   SOLE   7,296 0 22,048
UNION PACIFIC CORP COM 907818108 9,315 67,388 SH   SOLE   17,515 0 49,873
UNITED PARCEL SERVICE CLASS B COM 911312106 4,075 41,784 SH   SOLE   9,800 0 31,984
UNITED TECHNOLOGIES CORP COM 913017109 7,344 68,969 SH   SOLE   10,086 0 58,883
UNITED TECHNOLOGIES CORP COM 913017109 676 6,353 SH   OTR   0 0 6,353
UNITEDHEALTH GROUP INC COM 91324P102 3,549 14,248 SH   SOLE   2,122 0 12,126
UNITEDHEALTH GROUP INC COM 91324P102 94 377 SH   OTR   0 0 377
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 311 5,075 SH   SOLE   4,054 0 1,021
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,248 9,712 SH   SOLE   0 0 9,712
VANGUARD INFO TECH ETF COM 92204A702 1,868 11,194 SH   SOLE   3,065 0 8,129
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 896 14,169 SH   SOLE   0 0 14,169
VANGUARD STAR FUND MUTUAL FUNDS 921909107 301 12,686 SH   OTR   0 0 12,686
VERIZON COMMUNICATIONS COM 92343V104 3,996 71,085 SH   SOLE   26,590 0 44,495
VERIZON COMMUNICATIONS COM 92343V104 1,129 20,079 SH   OTR   0 0 20,079
VISA INC COM 92826C839 15,440 117,019 SH   SOLE   26,628 0 90,391
VISA INC COM 92826C839 401 3,041 SH   OTR   0 0 3,041
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 5 238 SH   SOLE   0 0 238
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 245 12,727 SH   OTR   10,000 0 2,727
WABTEC CORP COM 929740108 6,975 99,292 SH   SOLE   28,930 0 70,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 7,344 SH   SOLE   0 0 7,344
WAL-MART STORES INC COM 931142103 789 8,475 SH   SOLE   800 0 7,675
WAL-MART STORES INC COM 931142103 68 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 214 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 94 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 366 5,285 SH   SOLE   3,850 0 1,435
WELLS FARGO COM 949746101 7,985 173,288 SH   SOLE   62,634 0 110,654
WELLS FARGO COM 949746101 157 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 645 29,513 SH   SOLE   5,370 0 24,143
WEYERHAEUSER CO COM 962166104 894 40,900 SH   OTR   26,500 0 14,400
WILLIAMS COS COM 969457100 33 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS COM 969457100 708 32,093 SH   OTR   28,000 0 4,093
ZIMMER HOLDINGS COM 98956P102 127 1,220 SH   SOLE   300 0 920
ZIMMER HOLDINGS COM 98956P102 531 5,118 SH   OTR   0 0 5,118
ZOETIS INC CL A COM 98978V103 12,228 142,956 SH   SOLE   29,100 0 113,856
ZOETIS INC CL A COM 98978V103 668 7,814 SH   OTR   0 0 7,814