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 5,189 24,721 SH   SOLE   5,545 0 19,176
3M COMPANY COM 88579Y101 567 2,700 SH   OTR   0 0 2,700
ABBOTT LABS COM 002824100 2,160 40,476 SH   SOLE   20,424 0 20,052
ABBOTT LABS COM 002824100 1,385 25,948 SH   OTR   11,998 0 13,950
ABBVIE INC COM 00287Y109 8,593 96,700 SH   SOLE   25,530 0 71,170
ABBVIE INC COM 00287Y109 2,623 29,523 SH   OTR   11,998 0 17,525
AGILENT TECHNOLOGIES INC COM 00846U101 32 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 490 7,628 SH   OTR   0 0 7,628
AIR PRODUCTS & CHEMICALS INC COM 009158106 111 733 SH   SOLE   0 0 733
AIR PRODUCTS & CHEMICALS INC COM 009158106 227 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 136 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 204 1,500 SH   OTR   0 0 1,500
ALLERGAN PLC SHS COM G0177J108 425 2,074 SH   SOLE   50 0 2,024
ALLERGAN PLC SHS COM G0177J108 149 725 SH   OTR   600 0 125
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 1,464 95,559 SH   SOLE   5,185 0 90,374
ALPHABET CLASS A COM 02079K305 13,847 14,221 SH   SOLE   2,462 0 11,759
ALPHABET CLASS A COM 02079K305 181 186 SH   OTR   0 0 186
ALPHABET CLASS C COM 02079K107 12,273 12,796 SH   SOLE   2,132 0 10,664
ALPHABET CLASS C COM 02079K107 140 146 SH   OTR   0 0 146
ALTRIA GROUP INC COM 02209S103 988 15,575 SH   SOLE   400 0 15,175
ALTRIA GROUP INC COM 02209S103 282 4,450 SH   OTR   0 0 4,450
AMAZON.COM INC COM 023135106 1,224 1,273 SH   SOLE   130 0 1,143
AMAZON.COM INC COM 023135106 308 320 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 407 5,800 SH   SOLE   0 0 5,800
AMERICAN EXPRESS CO COM 025816109 6,493 71,775 SH   SOLE   15,585 0 56,190
AMERICAN EXPRESS CO COM 025816109 666 7,366 SH   OTR   0 0 7,366
AMETEK INC COM 031100100 3,025 45,806 SH   SOLE   2,100 0 43,706
AMGEN INC COM 031162100 210 1,126 SH   SOLE   150 0 976
AMGEN INC COM 031162100 61 325 SH   OTR   0 0 325
ANADARKO PETROLEUM CORP COM 032511107 974 19,945 SH   SOLE   3,200 0 16,745
ANADARKO PETROLEUM CORP COM 032511107 419 8,575 SH   OTR   0 0 8,575
APPLE INC COM 037833100 38,433 249,368 SH   SOLE   61,341 0 188,027
APPLE INC COM 037833100 1,208 7,841 SH   OTR   5,100 0 2,741
ARCH CAP GROUP LTD COM G0450A105 252 2,560 SH   SOLE   2,560 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 468 11,000 SH   SOLE   0 0 11,000
AT&T INC (NEW) COM 00206R102 5,104 130,293 SH   SOLE   10,252 0 120,041
AT&T INC (NEW) COM 00206R102 1,009 25,772 SH   OTR   20,000 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 3,905 35,723 SH   SOLE   2,481 0 33,242
AUTOMATIC DATA PROCESSING COM 053015103 34 310 SH   OTR   0 0 310
BANK OF AMERICA CORP COM 060505104 1,382 54,537 SH   SOLE   0 0 54,537
BANK OF NEW YORK MELLON CORP COM 064058100 2,028 38,257 SH   SOLE   10,421 0 27,836
BANKUNITED INC COM 06652K103 2,232 62,757 SH   SOLE   12,990 0 49,767
BANKUNITED INC COM 06652K103 518 14,550 SH   OTR   0 0 14,550
BARD C R INC COM 067383109 497 1,550 SH   SOLE   0 0 1,550
BAXTER INTERNATIONAL COM 071813109 593 9,450 SH   SOLE   3,025 0 6,425
BAXTER INTERNATIONAL COM 071813109 1,544 24,600 SH   OTR   0 0 24,600
BB&T CORP PREFERRED D 5.850 1 PREFERRED STOCKS 054937206 401 15,800 SH   SOLE   2,800 0 13,000
BB&T CORP PREFERRED E 5.625 1 PREFERRED STOCKS 054937404 202 8,000 SH   SOLE   0 0 8,000
BB&T CORPORATION COM 054937107 4,919 104,796 SH   SOLE   27,800 0 76,996
BB&T CORPORATION COM 054937107 113 2,400 SH   OTR   0 0 2,400
BERKSHIRE HATHAWAY CL B NEW COM 084670702 6,520 35,568 SH   SOLE   4,288 0 31,280
BERKSHIRE HATHAWAY CL B NEW COM 084670702 302 1,650 SH   OTR   0 0 1,650
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,945 18 SH   SOLE   0 0 18
BLACKSTONE GROUP LP COM 09253U108 627 18,794 SH   SOLE   6,400 0 12,394
BLACKSTONE GROUP LP COM 09253U108 377 11,305 SH   OTR   10,000 0 1,305
BLACKSTONE MTG TR INC CL A COM 09257W100 6,011 193,794 SH   SOLE   57,450 0 136,344
BLACKSTONE MTG TR INC CL A COM 09257W100 1,771 57,084 SH   OTR   48,000 0 9,084
BNY MELLON INTERNAT APPREC FD MUTUAL FUNDS 05569M566 256 18,004 SH   OTR   0 0 18,004
BNY MELLON NATL INTRMED MUNI B MUTUAL FUNDS 05569M764 391 28,782 SH   OTR   0 0 28,782
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 252 16,719 SH   OTR   0 0 16,719
BOEING CO COM 097023105 13,019 51,215 SH   SOLE   12,044 0 39,171
BOEING CO COM 097023105 512 2,015 SH   OTR   0 0 2,015
BP P L C COM 055622104 13,069 340,069 SH   SOLE   316,743 0 23,326
BP P L C COM 055622104 640 16,642 SH   OTR   0 0 16,642
BRISTOL-MYERS SQUIBB CO COM 110122108 3,852 60,440 SH   SOLE   10,386 0 50,054
BRISTOL-MYERS SQUIBB CO COM 110122108 2,295 35,998 SH   OTR   7,998 0 28,000
BUNGE LIMITED COM G16962105 2,190 31,535 SH   SOLE   9,525 0 22,010
BUNGE LIMITED COM G16962105 208 3,000 SH   OTR   3,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,064 12,842 SH   OTR   0 0 12,842
CANNABIS SCIENCE INC COM 137648101 4 95,000 SH   SOLE   0 0 95,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,161 13,708 SH   SOLE   5,261 0 8,447
CARDINAL HEALTH INC COM 14149Y108 367 5,482 SH   OTR   0 0 5,482
CATERPILLAR INC COM 149123101 2,678 21,473 SH   SOLE   1,600 0 19,873
CATERPILLAR INC COM 149123101 312 2,500 SH   OTR   0 0 2,500
CDK GLOBAL INC COM 12508E101 210 3,334 SH   SOLE   0 0 3,334
CELGENE CORP COM 151020104 10,276 70,468 SH   SOLE   15,125 0 55,343
CENOVUS ENERGY INC COM 15135U109 97 9,725 SH   SOLE   3,500 0 6,225
CENOVUS ENERGY INC COM 15135U109 78 7,820 SH   OTR   0 0 7,820
CERNER CORP COM 156782104 571 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP COM 166764100 9,464 80,546 SH   SOLE   30,720 0 49,826
CHEVRON CORP COM 166764100 803 6,834 SH   OTR   0 0 6,834
CHUBB LIMITED COM COM H1467J104 6,884 48,289 SH   SOLE   11,662 0 36,627
CHUBB LIMITED COM COM H1467J104 6 42 SH   OTR   0 0 42
CISCO SYSTEMS INC COM 17275R102 189 5,632 SH   SOLE   0 0 5,632
CISCO SYSTEMS INC COM 17275R102 671 19,950 SH   OTR   0 0 19,950
CITIGROUP INC COM 172967424 434 5,964 SH   SOLE   0 0 5,964
CITIGROUP INC COM 172967424 76 1,051 SH   OTR   0 0 1,051
COCA-COLA CO COM 191216100 3,435 76,316 SH   SOLE   9,916 0 66,400
COCA-COLA CO COM 191216100 27 600 SH   OTR   0 0 600
COLGATE PALMOLIVE CO COM 194162103 1,342 18,420 SH   SOLE   3,104 0 15,316
COLGATE PALMOLIVE CO COM 194162103 204 2,800 SH   OTR   0 0 2,800
COLUMBIA INTER BD FD A MUTUAL FUNDS 19765N492 116 12,748 SH   SOLE   0 0 12,748
COMCAST CORP NEW CL A COM 20030N101 395 10,268 SH   SOLE   6,920 0 3,348
COMCAST CORP NEW CL A COM 20030N101 277 7,200 SH   OTR   0 0 7,200
CONOCO PHILLIPS COM 20825C104 1,632 32,603 SH   SOLE   14,673 0 17,930
CONOCO PHILLIPS COM 20825C104 1,178 23,529 SH   OTR   15,999 0 7,530
CONS DISC SELECT SECTOR SPDR COM 81369Y407 2,948 32,724 SH   SOLE   15,195 0 17,529
CONS DISC SELECT SECTOR SPDR COM 81369Y407 5 60 SH   OTR   0 0 60
CORNING INC COM 219350105 4,497 150,310 SH   SOLE   17,834 0 132,476
CORNING INC COM 219350105 53 1,785 SH   OTR   0 0 1,785
COSTCO WHOLESALE CORP COM 22160K105 4,575 27,850 SH   SOLE   5,175 0 22,675
COSTCO WHOLESALE CORP COM 22160K105 78 475 SH   OTR   0 0 475
CSX CORP COM 126408103 1,071 19,738 SH   SOLE   900 0 18,838
CULLEN FROST BANKERS INC COM 229899109 4,160 43,829 SH   SOLE   14,075 0 29,754
DANAHER CORP COM 235851102 3,884 45,277 SH   SOLE   7,500 0 37,777
DANAHER CORP COM 235851102 483 5,635 SH   OTR   0 0 5,635
DEERE & CO COM 244199105 1,133 9,022 SH   SOLE   3,900 0 5,122
DEERE & CO COM 244199105 151 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 221 6,026 SH   SOLE   2,000 0 4,026
DEVON ENERGY CORP COM 25179M103 1,946 52,999 SH   OTR   27,999 0 25,000
DISNEY (WALT) CO COM 254687106 10,643 107,974 SH   SOLE   27,558 0 80,416
DISNEY (WALT) CO COM 254687106 104 1,052 SH   OTR   0 0 1,052
DOMINION RES INC VA COM 25746U109 289 3,756 SH   SOLE   0 0 3,756
DOVER CORP COM 260003108 131 1,432 SH   SOLE   1,432 0 0
DOVER CORP COM 260003108 347 3,800 SH   OTR   0 0 3,800
DOWDUPONT INC COM 26078J100 14,482 209,184 SH   SOLE   50,638 0 158,546
DOWDUPONT INC COM 26078J100 852 12,309 SH   OTR   0 0 12,309
DTE ENERGY CO COM 233331107 451 4,200 SH   SOLE   0 0 4,200
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,564 18,642 SH   SOLE   1,957 0 16,685
DUKE ENERGY CORPORATION COM NE COM 26441C204 317 3,774 SH   OTR   0 0 3,774
DXC TECHNOLOGY CO COM 23355L106 62 719 SH   SOLE   51 0 668
DXC TECHNOLOGY CO COM 23355L106 148 1,718 SH   OTR   0 0 1,718
EATON CORP PLC SHS COM G29183103 497 6,475 SH   SOLE   0 0 6,475
EATON CORP PLC SHS COM G29183103 169 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 32 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100 267 2,075 SH   OTR   0 0 2,075
EDWARDS LIFESCIENCES COM 28176E108 109 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,049 9,600 SH   OTR   0 0 9,600
EMERSON ELECTRIC CO COM 291011104 1,359 21,625 SH   SOLE   15,725 0 5,900
EMERSON ELECTRIC CO COM 291011104 5,854 93,150 SH   OTR   18,000 0 75,150
ENBRIDGE INC COM 29250N105 609 14,545 SH   SOLE   1,369 0 13,176
ENBRIDGE INC COM 29250N105 206 4,920 SH   OTR   4,920 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 371 21,320 SH   OTR   0 0 21,320
ENERGY TRANSFER PARTNERS LP COM 29278N103 22 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER PARTNERS LP COM 29278N103 352 19,251 SH   OTR   0 0 19,251
ENTERPRISE PRODS PARTNERS COM 293792107 2,441 93,620 SH   SOLE   36,190 0 57,430
ENTERPRISE PRODS PARTNERS COM 293792107 1,477 56,652 SH   OTR   0 0 56,652
EOG RESOURCES INC. COM 26875P101 533 5,507 SH   SOLE   1,600 0 3,907
EOG RESOURCES INC. COM 26875P101 313 3,231 SH   OTR   0 0 3,231
EQUITY RESIDENTIAL PROP SBI COM 29476L107 593 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,305 54,679 SH   SOLE   9,135 0 45,544
EVERSOURCE ENERGY COM COM 30040W108 813 13,458 SH   OTR   0 0 13,458
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,366 21,568 SH   SOLE   0 0 21,568
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 287 4,531 SH   OTR   0 0 4,531
EXXON MOBIL CORP COM 30231G102 48,872 596,140 SH   SOLE   352,593 0 243,547
EXXON MOBIL CORP COM 30231G102 1,601 19,527 SH   OTR   8,800 0 10,727
FACEBOOK INC CL A COM 30303M102 7,229 42,307 SH   SOLE   8,899 0 33,408
FACEBOOK INC CL A COM 30303M102 17 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 6,100 27,043 SH   SOLE   8,890 0 18,153
FEDEX CORP COM 31428X106 458 2,029 SH   OTR   1,600 0 429
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 309 16,817 SH   SOLE   0 0 16,817
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 577 23,469 SH   SOLE   7,685 0 15,784
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 566 15,260 SH   SOLE   0 0 15,260
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 75 2,022 SH   OTR   0 0 2,022
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 5,167 42,630 SH   SOLE   3,094 0 39,537
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 559 4,610 SH   OTR   0 0 4,610
FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 386 13,705 SH   SOLE   0 0 13,705
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 101 2,992 SH   SOLE   0 0 2,992
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 126 3,709 SH   OTR   0 0 3,709
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,190 83,449 SH   SOLE   64,185 0 19,264
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 513 12,896 SH   SOLE   0 0 12,896
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 272 5,251 SH   SOLE   849 0 4,402
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 468 12,254 SH   SOLE   1,334 0 10,920
FIDELITY NEW MILLENNIUM FUND MUTUAL FUNDS 316200302 208 5,099 SH   SOLE   0 0 5,099
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 43 488 SH   SOLE   0 0 488
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 200 2,261 SH   OTR   0 0 2,261
FIDELITY SPARTAN INTL IDEX FD MUTUAL FUNDS 315911875 406 9,529 SH   SOLE   8,422 0 1,107
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 209 1,718 SH   SOLE   0 0 1,718
FIREEYE INC COM 31816Q101 1,031 61,450 SH   SOLE   17,775 0 43,675
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 305 5,118 SH   SOLE   5,118 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 398 18,961 SH   SOLE   18,961 0 0
FLOWSERVE CORP COM 34354P105 6,867 161,245 SH   SOLE   43,770 0 117,475
FLOWSERVE CORP COM 34354P105 248 5,825 SH   OTR   0 0 5,825
FORTIVE CORP COM 34959J108 1,282 18,104 SH   SOLE   1,254 0 16,850
FORTIVE CORP COM 34959J108 12 170 SH   OTR   0 0 170
FREEPORT MCMORAN COP & GLD INC COM 35671D857 225 16,034 SH   SOLE   875 0 15,159
GABRIEL TECHNOLOGIES CORP COM 362447104 0 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CAP PFD 4.875 PREFERRED STOCKS 369622428 254 10,000 SH   SOLE   5,000 0 5,000
GENERAL ELECTRIC CO COM 369604103 7,721 319,300 SH   SOLE   66,600 0 252,700
GENERAL ELECTRIC CO COM 369604103 967 39,972 SH   OTR   0 0 39,972
GENERAL MILLS INC COM 370334104 258 4,982 SH   SOLE   400 0 4,582
GENERAL MOTORS CO COM 37045V100 24 600 SH   SOLE   0 0 600
GENERAL MOTORS CO COM 37045V100 202 5,000 SH   OTR   0 0 5,000
GENL AMERICAN INVESTORS INC COM 368802104 1,395 38,724 SH   SOLE   3,715 0 35,009
GILEAD SCIENCES INC COM 375558103 3,150 38,881 SH   SOLE   9,100 0 29,781
GILEAD SCIENCES INC COM 375558103 170 2,100 SH   OTR   0 0 2,100
GOLDMAN SACHS GROUP INC COM 38141G104 797 3,360 SH   SOLE   745 0 2,615
GOLUB CAPITAL BDC INC COM 38173M102 5,321 282,734 SH   SOLE   59,340 0 223,394
GOLUB CAPITAL BDC INC COM 38173M102 1,299 69,005 SH   OTR   28,000 0 41,005
GRAINGER W W INC COM 384802104 401 2,229 SH   SOLE   0 0 2,229
HALLIBURTON CO COM 406216101 202 4,395 SH   OTR   0 0 4,395
HANCOCK HOLDING CO COM 410120109 235 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 5,423 216,226 SH   SOLE   48,008 0 168,218
HESS CORP COM 42809H107 216 4,612 SH   SOLE   0 0 4,612
HEWLETT PACKARD ENTERPRISE COM 42824C109 124 8,421 SH   SOLE   600 0 7,821
HEWLETT PACKARD ENTERPRISE COM 42824C109 294 20,000 SH   OTR   0 0 20,000
HOME DEPOT COM 437076102 7,529 46,030 SH   SOLE   7,276 0 38,754
HOME DEPOT COM 437076102 353 2,161 SH   OTR   0 0 2,161
HONEYWELL INTERNATIONAL COM 438516106 5,461 38,525 SH   SOLE   17,025 0 21,500
HONEYWELL INTERNATIONAL COM 438516106 2,122 14,970 SH   OTR   0 0 14,970
HP INC COM 40434L105 168 8,421 SH   SOLE   600 0 7,821
HP INC COM 40434L105 399 20,000 SH   OTR   0 0 20,000
HUBBELL INC COM 443510607 3,943 33,987 SH   SOLE   2,900 0 31,087
HUGOTON RTY TR TEX SBI COM 444717102 32 17,500 SH   OTR   0 0 17,500
ILLINOIS TOOL WORKS INC COM 452308109 770 5,202 SH   SOLE   417 0 4,785
INGERSOLL-RAND PLC COM G47791101 749 8,400 SH   SOLE   2,800 0 5,600
INTEL CORP COM 458140100 10,278 269,915 SH   SOLE   76,039 0 193,876
INTEL CORP COM 458140100 866 22,740 SH   OTR   0 0 22,740
INTL BUSINESS MACHINES COM 459200101 6,453 44,477 SH   SOLE   7,640 0 36,837
INTL BUSINESS MACHINES COM 459200101 3,173 21,871 SH   OTR   0 0 21,871
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 7,388 22,148 SH   SOLE   5,210 0 16,938
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 5 15 SH   OTR   0 0 15
ISHARES S&P 100 IDX FD COM 464287101 280 2,515 SH   SOLE   0 0 2,515
ISHARES S&P 100 IDX FD COM 464287101 7 65 SH   OTR   0 0 65
J P MORGAN CHASE & CO COM 46625H100 10,660 111,613 SH   SOLE   16,546 0 95,067
J P MORGAN CHASE & CO COM 46625H100 1,961 20,530 SH   OTR   0 0 20,530
JACOBS ENGINEERING GROUP COM 469814107 7,618 130,730 SH   SOLE   24,672 0 106,058
JOHNSON & JOHNSON COM 478160104 28,792 221,462 SH   SOLE   51,959 0 169,503
JOHNSON & JOHNSON COM 478160104 5,299 40,755 SH   OTR   17,000 0 23,755
JPMORGAN CHASE 5.500 SER 0 PREFERRED STOCKS 48126E750 342 13,500 SH   SOLE   0 0 13,500
KIMBERLY-CLARK CORP COM 494368103 1,943 16,515 SH   SOLE   3,356 0 13,159
KINDER MORGAN INC COM 49456B101 83 4,342 SH   SOLE   0 0 4,342
KINDER MORGAN INC COM 49456B101 906 47,260 SH   OTR   47,260 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 826 19,868 SH   SOLE   8,550 0 11,318
KRAFT HEINZ COMPANY COM 500754106 193 2,488 SH   SOLE   1,045 0 1,443
KRAFT HEINZ COMPANY COM 500754106 89 1,152 SH   OTR   0 0 1,152
L3 TECHNOLOGIES INC COM 502413107 311 1,650 SH   SOLE   0 0 1,650
LAM RESEARCH CORP COM 512807108 8,169 44,147 SH   SOLE   14,825 0 29,322
LAM RESEARCH CORP COM 512807108 372 2,013 SH   OTR   0 0 2,013
LOEWS CORP COM 540424108 271 5,670 SH   SOLE   5,670 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 57 800 SH   SOLE   0 0 800
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 174 2,450 SH   OTR   0 0 2,450
MANDALAY RESOURCES CORP COM 562568204 3 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COM 56585A102 458 8,164 SH   SOLE   1,332 0 6,832
MARKEL CORP HOLDING CO COM 570535104 3,915 3,666 SH   SOLE   648 0 3,018
MARSH & MCLENNAN COS INC COM 571748102 503 6,000 SH   SOLE   0 0 6,000
MCCORMICK & CO COM 579780206 718 7,000 SH   SOLE   2,000 0 5,000
MCDONALDS CORP COM 580135101 1,719 10,973 SH   SOLE   2,300 0 8,673
MCDONALDS CORP COM 580135101 9,557 61,000 SH   OTR   21,000 0 40,000
MEDTRONIC PLC COM G5960L103 1,050 13,497 SH   SOLE   2,000 0 11,497
MEDTRONIC PLC COM G5960L103 420 5,406 SH   OTR   0 0 5,406
MERCK & COMPANY COM 58933Y105 16,192 252,877 SH   SOLE   26,491 0 226,386
MERCK & COMPANY COM 58933Y105 2,180 34,046 SH   OTR   0 0 34,046
MERRILL LYNCH CAP TR I GTD CAP PREFERRED STOCKS 590199204 209 8,000 SH   SOLE   0 0 8,000
MICROSOFT CORP COM 594918104 13,442 180,452 SH   SOLE   40,682 0 139,770
MICROSOFT CORP COM 594918104 380 5,100 SH   OTR   0 0 5,100
MIDAS GOLD CORP COM 59562B101 5 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC COM 609207105 267 6,576 SH   SOLE   3,137 0 3,439
MONDELEZ INTL INC COM 609207105 141 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,619 100,000 SH   OTR   100,000 0 0
MOOG INC CLASS A COM 615394202 1,893 22,687 SH   SOLE   1,575 0 21,112
NESTLE SPONSORED ADR COM 641069406 5,067 60,459 SH   SOLE   16,460 0 43,999
NESTLE SPONSORED ADR COM 641069406 687 8,200 SH   OTR   6,400 0 1,800
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 295 9,131 SH   SOLE   0 0 9,131
NEWMONT MINING CORP COM 651639106 866 23,100 SH   SOLE   800 0 22,300
NEXTERA ENERGY INC COM 65339F101 15,566 106,218 SH   SOLE   25,717 0 80,501
NIKE INC COM 654106103 2,557 49,311 SH   SOLE   15,400 0 33,911
NIKE INC COM 654106103 143 2,764 SH   OTR   0 0 2,764
NO EUROPEAN OIL ROYALTY UTS COM 659310106 203 29,199 SH   OTR   15,999 0 13,200
NORFOLK SOUTHERN CORP COM 655844108 12,802 96,806 SH   SOLE   32,350 0 64,456
NORFOLK SOUTHERN CORP COM 655844108 311 2,350 SH   OTR   0 0 2,350
NOVARTIS AG SPON ADR COM 66987V109 853 9,932 SH   OTR   0 0 9,932
NUCOR CORP COM 670346105 877 15,644 SH   SOLE   3,032 0 12,612
NUCOR CORP COM 670346105 6 100 SH   OTR   0 0 100
NXP SEMICONDUCTORS NV COM N6596X109 12,364 109,333 SH   SOLE   32,409 0 76,924
NXP SEMICONDUCTORS NV COM N6596X109 667 5,900 SH   OTR   0 0 5,900
OAKTREE CAPITAL GROUP LLC COM 674001201 104 2,200 SH   SOLE   0 0 2,200
OAKTREE CAPITAL GROUP LLC COM 674001201 1,647 35,000 SH   OTR   35,000 0 0
OLD REP INTL CORP COM 680223104 231 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 443 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 11,173 231,078 SH   SOLE   59,575 0 171,503
ORACLE CORP COM 68389X105 738 15,273 SH   OTR   0 0 15,273
OREX MINERALS INC NEW COM 68616X100 1 12,000 SH   SOLE   0 0 12,000
OREZONE GOLD CORP COM 68616T109 5 10,000 SH   SOLE   0 0 10,000
OUTFRONT MEDIA INC COM 69007J106 554 22,000 SH   OTR   22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14,728 230,010 SH   SOLE   50,049 0 179,961
PAYPAL HLDGS INC COM 70450Y103 481 7,505 SH   OTR   0 0 7,505
PEOPLES UNITED FIN'L COM 712704105 351 19,363 SH   SOLE   5,418 0 13,945
PEPSICO INC COM 713448108 6,695 60,086 SH   SOLE   6,443 0 53,643
PEPSICO INC COM 713448108 821 7,366 SH   OTR   0 0 7,366
PERRIGO CO PLC COM G97822103 256 3,025 SH   SOLE   800 0 2,225
PERRIGO CO PLC COM G97822103 177 2,095 SH   OTR   0 0 2,095
PFIZER INC COM 717081103 5,201 145,673 SH   SOLE   43,113 0 102,560
PFIZER INC COM 717081103 1,764 49,408 SH   OTR   23,200 0 26,208
PHILIP MORRIS INTL COM 718172109 891 8,025 SH   SOLE   365 0 7,660
PHILIP MORRIS INTL COM 718172109 461 4,150 SH   OTR   0 0 4,150
PHILLIPS 66 COM 718546104 564 6,159 SH   SOLE   569 0 5,590
PHILLIPS 66 COM 718546104 2,199 24,000 SH   OTR   22,000 0 2,000
PLAINS ALL AMER PIPELINE LP COM 726503105 34 1,600 SH   SOLE   0 0 1,600
PLAINS ALL AMER PIPELINE LP COM 726503105 437 20,613 SH   OTR   0 0 20,613
PNC FINANCIAL SERVICES GROUP COM 693475105 1,324 9,822 SH   SOLE   4,765 0 5,057
PNC FINANCIAL SERVICES GROUP COM 693475105 216 1,600 SH   OTR   0 0 1,600
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 5,793 39,826 SH   SOLE   9,899 0 29,927
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 29 200 SH   OTR   0 0 200
PPL CORP COM 69351T106 497 13,100 SH   SOLE   0 0 13,100
PRAXAIR INC COM 74005P104 813 5,819 SH   SOLE   0 0 5,819
PRICE T ROWE GROUP INC COM 74144T108 551 6,075 SH   SOLE   6,075 0 0
PRIMERO MINING CORP COM 74164W106 1 10,500 SH   SOLE   0 0 10,500
PROCTER & GAMBLE CO COM 742718109 8,077 88,773 SH   SOLE   15,847 0 72,926
PROCTER & GAMBLE CO COM 742718109 1,462 16,070 SH   OTR   0 0 16,070
QUANTA SERVICES INC COM 74762E102 9,990 267,334 SH   SOLE   75,425 0 191,909
RAYTHEON CO COM 755111507 308 1,650 SH   SOLE   150 0 1,500
REAVES UTILITY INCOME FUND COM 756158101 347 10,950 SH   SOLE   0 0 10,950
RENAISSANCERE HLDGS LTD ORD COM G7496G103 365 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 1,987 42,100 SH   SOLE   21,900 0 20,200
RIO TINTO PLC ADR SPONSORED COM 767204100 236 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 891 4,999 SH   SOLE   2,100 0 2,899
ROCKWELL COLLINS INC COM 774341101 601 4,600 SH   SOLE   2,100 0 2,500
ROCKY MOUNTAIN HIGH BRANDS INC COM 77471R108 0 10,000 SH   SOLE   0 0 10,000
ROPER INDS INC NEW COM 776696106 201 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 235 965 SH   OTR   0 0 965
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1,826 29,198 SH   SOLE   9,550 0 19,648
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 188 3,000 SH   OTR   0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 561 9,256 SH   SOLE   1,966 0 7,290
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 482 7,950 SH   OTR   0 0 7,950
SALESFORCE.COM INC COM 79466L302 2,242 23,999 SH   SOLE   6,774 0 17,225
SCHEIN HENRY INC COM 806407102 9,857 120,219 SH   SOLE   28,810 0 91,409
SCHEIN HENRY INC COM 806407102 74 900 SH   OTR   0 0 900
SCHLUMBERGER LTD COM 806857108 6,611 94,764 SH   SOLE   14,348 0 80,416
SCHLUMBERGER LTD COM 806857108 1,823 26,138 SH   OTR   7,998 0 18,140
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 800 20,342 SH   SOLE   0 0 20,342
SHIRE PLC ADR COM 82481R106 172 1,124 SH   SOLE   177 0 947
SHIRE PLC ADR COM 82481R106 627 4,094 SH   OTR   0 0 4,094
SNAP-ON INC COM 833034101 425 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 1,050 48,500 SH   OTR   48,500 0 0
SPDR S&P MIDCAP 400 ETF COM 78467Y107 11,291 34,599 SH   SOLE   5,931 0 28,668
SPDR S&P MIDCAP 400 ETF COM 78467Y107 178 546 SH   OTR   0 0 546
STARBUCKS CORP COM 855244109 236 4,400 SH   SOLE   0 0 4,400
STATE STREET CORP COM 857477103 339 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 57 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 653 18,643 SH   SOLE   6,568 0 12,075
SUNCOR ENERGY INC COM 867224107 203 5,800 SH   OTR   0 0 5,800
SVB FINANCIAL GROUP COM 78486Q101 225 1,200 SH   SOLE   0 0 1,200
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 11,683 46,504 SH   SOLE   5,348 0 41,156
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 1,285 5,113 SH   OTR   0 0 5,113
S&P GLOBAL INC COM 78409V104 2,108 13,484 SH   SOLE   2,600 0 10,884
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 265 4,870 SH   SOLE   0 0 4,870
TARGET CORP COM 87612E106 875 14,820 SH   SOLE   1,750 0 13,070
TELSON RESOURCES INC COM 87973V200 8 13,000 SH   SOLE   0 0 13,000
TEXAS INSTRUMENTS INC COM 882508104 1,757 19,600 SH   SOLE   6,850 0 12,750
TEXAS INSTRUMENTS INC COM 882508104 99 1,100 SH   OTR   0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 20,596 108,858 SH   SOLE   25,053 0 83,805
THERMO FISHER SCIENTIFIC INC COM 883556102 497 2,625 SH   OTR   0 0 2,625
TORONTO DOMINION BANK COM 891160509 1,051 18,682 SH   SOLE   6,514 0 12,168
TORONTO DOMINION BANK COM 891160509 248 4,400 SH   OTR   0 0 4,400
TRAVELERS COMPANIES INC COM 89417E109 227 1,850 SH   OTR   0 0 1,850
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 281 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 1,621 30,244 SH   SOLE   7,296 0 22,948
UNION PACIFIC CORP COM 907818108 6,851 59,078 SH   SOLE   16,200 0 42,878
UNITED PARCEL SERVICE CLASS B COM 911312106 7,126 59,339 SH   SOLE   12,816 0 46,523
UNITED TECHNOLOGIES CORP COM 913017109 6,260 53,932 SH   SOLE   8,048 0 45,884
UNITED TECHNOLOGIES CORP COM 913017109 771 6,643 SH   OTR   0 0 6,643
UNITEDHEALTH GROUP INC COM 91324P102 2,471 12,616 SH   SOLE   2,514 0 10,102
UNITEDHEALTH GROUP INC COM 91324P102 73 371 SH   OTR   0 0 371
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 415 5,496 SH   SOLE   4,475 0 1,021
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,428 10,440 SH   SOLE   0 0 10,440
VANGUARD MSCI EMERGING MARKETS COM 922042858 420 9,638 SH   SOLE   2,800 0 6,838
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,005 14,852 SH   SOLE   0 0 14,852
VANGUARD STAR FUND MUTUAL FUNDS 921909107 323 12,047 SH   OTR   0 0 12,047
VANGUARD TOTAL STOCK MKT COM 922908769 1,435 11,077 SH   SOLE   0 0 11,077
VERIZON COMMUNICATIONS COM 92343V104 2,839 57,375 SH   SOLE   20,150 0 37,225
VERIZON COMMUNICATIONS COM 92343V104 810 16,360 SH   OTR   0 0 16,360
VISA INC COM 92826C839 11,956 113,610 SH   SOLE   25,298 0 88,312
VISA INC COM 92826C839 319 3,032 SH   OTR   0 0 3,032
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 362 12,727 SH   OTR   10,000 0 2,727
WABTEC CORP COM 929740108 4,994 65,927 SH   SOLE   25,200 0 40,727
WALGREENS BOOTS ALLIANCE INC COM 931427108 606 7,844 SH   SOLE   2,300 0 5,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 5,695 SH   OTR   0 0 5,695
WAL-MART STORES INC COM 931142103 753 9,637 SH   SOLE   1,300 0 8,337
WAL-MART STORES INC COM 931142103 57 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 204 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 90 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 317 5,050 SH   SOLE   3,850 0 1,200
WELLS FARGO COM 949746101 12,845 232,905 SH   SOLE   78,899 0 154,006
WELLS FARGO COM 949746101 270 4,900 SH   OTR   0 0 4,900
WEYERHAEUSER CO COM 962166104 3,733 109,708 SH   SOLE   37,505 0 72,203
WEYERHAEUSER CO COM 962166104 1,392 40,900 SH   OTR   26,500 0 14,400
WILLIAMS COS COM 969457100 45 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS COM 969457100 924 30,800 SH   OTR   28,000 0 2,800
ZIMMER HOLDINGS COM 98956P102 148 1,261 SH   SOLE   300 0 961
ZIMMER HOLDINGS COM 98956P102 599 5,118 SH   OTR   0 0 5,118
ZOETIS INC CL A COM 98978V103 8,664 135,891 SH   SOLE   23,775 0 112,116
ZOETIS INC CL A COM 98978V103 423 6,628 SH   OTR   0 0 6,628