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 3,464 21,071 SH   SOLE   4,875 0 16,196
3M COMPANY COM 88579Y101 214 1,300 SH   OTR   0 0 1,300
ABBOTT LABS COM 002824100 3,120 37,285 SH   SOLE   22,274 0 15,011
ABBOTT LABS COM 002824100 1,815 21,698 SH   OTR   18,498 0 3,200
ABBVIE INC COM 00287Y109 5,125 67,681 SH   SOLE   28,090 0 39,591
ABBVIE INC COM 00287Y109 1,373 18,138 SH   OTR   15,998 0 2,140
ACADIA PHARMACEUTICALS INC COM 004225108 540 15,000 SH   SOLE   0 0 15,000
ACCELERON PHARMA INC COM 00434H108 1,302 32,964 SH   SOLE   0 0 32,964
AERPIO PHARMACEUTICALS INC COM 00810B105 68 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 38 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 585 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 222 1,000 SH   SOLE   0 0 1,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 333 1,500 SH   OTR   0 0 1,500
ALLERGAN PLC SHS COM G0177J108 6,502 38,637 SH   SOLE   0 0 38,637
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 637 39,757 SH   SOLE   0 0 39,757
ALPHABET CLASS A COM 02079K305 19,973 16,356 SH   SOLE   3,098 0 13,258
ALPHABET CLASS A COM 02079K305 410 336 SH   OTR   150 0 186
ALPHABET CLASS C COM 02079K107 13,841 11,354 SH   SOLE   1,777 0 9,577
ALPHABET CLASS C COM 02079K107 245 201 SH   OTR   0 0 201
ALTRIA GROUP INC COM 02209S103 440 10,750 SH   SOLE   200 0 10,550
ALTRIA GROUP INC COM 02209S103 155 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 1,967 1,133 SH   SOLE   117 0 1,016
AMAZON.COM INC COM 023135106 486 280 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 598 6,383 SH   SOLE   0 0 6,383
AMERICAN EXPRESS CO COM 025816109 7,895 66,752 SH   SOLE   14,150 0 52,602
AMERICAN EXPRESS CO COM 025816109 296 2,501 SH   OTR   0 0 2,501
AMERICAN WATER WORKS CO INC COM 030420103 298 2,400 SH   SOLE   0 0 2,400
AMETEK INC COM 031100100 3,193 34,770 SH   SOLE   1,354 0 33,416
AMGEN INC COM 031162100 223 1,152 SH   SOLE   150 0 1,002
AMGEN INC COM 031162100 63 325 SH   OTR   0 0 325
ANALOG DEVICES INC COM 032654105 435 3,889 SH   SOLE   0 0 3,889
AON PLC SHS CL A COM G0408V102 213 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 47,580 212,441 SH   SOLE   56,016 0 156,425
APPLE INC COM 037833100 1,201 5,361 SH   OTR   2,400 0 2,961
ARCH CAP GROUP LTD COM G0450A105 291 6,930 SH   SOLE   6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 267 6,500 SH   SOLE   0 0 6,500
AT&T INC (NEW) COM 00206R102 4,112 108,666 SH   SOLE   8,044 0 100,622
AT&T INC (NEW) COM 00206R102 218 5,772 SH   OTR   0 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 5,928 36,724 SH   SOLE   1,606 0 35,118
AUTOMATIC DATA PROCESSING COM 053015103 25 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 2,173 74,484 SH   SOLE   7,700 0 66,784
BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 210 8,000 SH   SOLE   0 0 8,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,923 42,535 SH   SOLE   10,096 0 32,439
BANKUNITED INC COM 06652K103 1,759 52,315 SH   SOLE   3,850 0 48,465
BANKUNITED INC COM 06652K103 46 1,375 SH   OTR   0 0 1,375
BAXTER INTERNATIONAL COM 071813109 776 8,873 SH   SOLE   3,025 0 5,848
BAXTER INTERNATIONAL COM 071813109 2,152 24,600 SH   OTR   24,000 0 600
BB&T CORPORATION COM 054937107 4,993 93,546 SH   SOLE   22,150 0 71,396
BB&T CORPORATION COM 054937107 128 2,400 SH   OTR   0 0 2,400
BECTON DICKINSON & CO COM 075887109 179 709 SH   SOLE   0 0 709
BECTON DICKINSON & CO COM 075887109 140 555 SH   OTR   0 0 555
BERKSHIRE HATHAWAY CL B NEW COM 084670702 11,309 54,365 SH   SOLE   5,755 0 48,610
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 3,430 11 SH   SOLE   0 0 11
BLACKSTONE GROUP INC COM CL A COM 09260D107 6,622 135,587 SH   SOLE   48,640 0 86,947
BLACKSTONE GROUP INC COM CL A COM 09260D107 121 2,473 SH   OTR   0 0 2,473
BLACKSTONE MTG TR INC CL A COM 09257W100 9,437 263,226 SH   SOLE   100,550 0 162,676
BLACKSTONE MTG TR INC CL A COM 09257W100 1,456 40,609 SH   OTR   30,000 0 10,609
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 282 21,955 SH   OTR   0 0 21,955
BOEING CO COM 097023105 16,315 42,882 SH   SOLE   8,520 0 34,362
BP P L C COM 055622104 12,924 340,207 SH   SOLE   316,175 0 24,032
BP P L C COM 055622104 632 16,642 SH   OTR   11,642 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,011 39,662 SH   SOLE   6,171 0 33,491
BRISTOL-MYERS SQUIBB CO COM 110122108 1,967 38,798 SH   OTR   35,998 0 2,800
BROADCOM INC COM COM 11135F101 221 800 SH   OTR   0 0 800
CANADIAN NATL RAILWAY CO COM 136375102 974 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 708 7,783 SH   SOLE   4,161 0 3,622
CARDINAL HEALTH INC COM 14149Y108 7 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108 212 4,482 SH   OTR   4,482 0 0
CATERPILLAR INC COM 149123101 2,307 18,268 SH   SOLE   1,600 0 16,668
CATERPILLAR INC COM 149123101 316 2,500 SH   OTR   1,000 0 1,500
CELGENE CORP COM 151020104 9,242 93,069 SH   SOLE   18,025 0 75,044
CENTRAL SECURITIES CORP COM 155123102 814 25,925 SH   SOLE   0 0 25,925
CERNER CORP COM 156782104 548 8,040 SH   SOLE   0 0 8,040
CHEVRON CORP COM 166764100 9,039 76,215 SH   SOLE   29,641 0 46,574
CHEVRON CORP COM 166764100 811 6,834 SH   OTR   5,034 0 1,800
CHUBB LIMITED COM COM H1467J104 4,029 24,956 SH   SOLE   4,682 0 20,274
CHUBB LIMITED COM COM H1467J104 142 882 SH   OTR   0 0 882
CHURCH & DWIGHT INC COM 171340102 32 430 SH   SOLE   0 0 430
CHURCH & DWIGHT INC COM 171340102 187 2,490 SH   OTR   0 0 2,490
CIGNA CORP NEW COM 125523100 856 5,637 SH   SOLE   0 0 5,637
CIGNA CORP NEW COM 125523100 167 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 2,871 58,106 SH   SOLE   17,075 0 41,031
CISCO SYSTEMS INC COM 17275R102 568 11,500 SH   OTR   5,000 0 6,500
COCA-COLA CO COM 191216100 3,628 66,645 SH   SOLE   9,170 0 57,475
COLGATE PALMOLIVE CO COM 194162103 831 11,311 SH   SOLE   1,330 0 9,981
COLGATE PALMOLIVE CO COM 194162103 206 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 384 8,508 SH   SOLE   6,920 0 1,588
COMCAST CORP NEW CL A COM 20030N101 311 6,900 SH   OTR   0 0 6,900
CONOCO PHILLIPS COM 20825C104 1,367 23,994 SH   SOLE   6,223 0 17,771
CONOCO PHILLIPS COM 20825C104 1,308 22,954 SH   OTR   19,499 0 3,455
CONS DISC SELECT SECTOR SPDR COM 81369Y407 7,147 59,211 SH   SOLE   15,100 0 44,111
CONS DISC SELECT SECTOR SPDR COM 81369Y407 310 2,565 SH   OTR   2,000 0 565
CORNING INC COM 219350105 3,422 119,977 SH   SOLE   13,654 0 106,323
CORNING INC COM 219350105 51 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 670 23,935 SH   SOLE   1,258 0 22,677
CORTEVA INC COM 22052L104 47 1,693 SH   OTR   0 0 1,693
COSTCO WHOLESALE CORP COM 22160K105 6,786 23,552 SH   SOLE   3,300 0 20,252
COSTCO WHOLESALE CORP COM 22160K105 197 685 SH   OTR   0 0 685
CSX CORP COM 126408103 1,353 19,538 SH   SOLE   700 0 18,838
CULLEN FROST BANKERS INC COM 229899109 3,810 43,029 SH   SOLE   14,150 0 28,879
CVS HEALTH CORP COM 126650100 5,488 87,013 SH   SOLE   22,575 0 64,438
CVS HEALTH CORP COM 126650100 751 11,900 SH   OTR   10,500 0 1,400
DANAHER CORP COM 235851102 14,080 97,488 SH   SOLE   19,875 0 77,613
DANAHER CORP COM 235851102 92 635 SH   OTR   0 0 635
DEERE & CO COM 244199105 767 4,550 SH   SOLE   2,200 0 2,350
DEERE & CO COM 244199105 202 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 120 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP COM 25179M103 962 40,000 SH   OTR   40,000 0 0
DISNEY (WALT) CO COM 254687106 14,213 109,064 SH   SOLE   29,700 0 79,364
DISNEY (WALT) CO COM 254687106 179 1,377 SH   OTR   0 0 1,377
DOMINION RES INC VA COM 25746U109 303 3,736 SH   SOLE   404 0 3,332
DOVER CORP COM 260003108 192 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 378 3,800 SH   OTR   0 0 3,800
DOW INC COM 260557103 3,059 64,198 SH   SOLE   16,810 0 47,388
DOW INC COM 260557103 81 1,693 SH   OTR   0 0 1,693
DTE ENERGY CO COM 233331107 531 3,991 SH   SOLE   0 0 3,991
DUKE ENERGY CORPORATION COM NE COM 26441C204 2,214 23,098 SH   SOLE   1,578 0 21,520
DUKE ENERGY CORPORATION COM NE COM 26441C204 362 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 4,859 68,136 SH   SOLE   17,663 0 50,473
DUPONT DE NEMOURS INC COM 26614N102 121 1,693 SH   OTR   0 0 1,693
EATON CORP PLC SHS COM G29183103 387 4,650 SH   SOLE   0 0 4,650
EATON CORP PLC SHS COM G29183103 183 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 79 400 SH   SOLE   0 0 400
ECOLAB INC COM 278865100 401 2,025 SH   OTR   0 0 2,025
EDWARDS LIFESCIENCES COM 28176E108 220 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,111 9,600 SH   OTR   9,600 0 0
EMERSON ELECTRIC CO COM 291011104 1,519 22,716 SH   SOLE   15,250 0 7,466
EMERSON ELECTRIC CO COM 291011104 5,780 86,450 SH   OTR   82,900 0 3,550
ENBRIDGE INC COM 29250N105 956 27,266 SH   SOLE   5,645 0 21,621
ENBRIDGE INC COM 29250N105 16 469 SH   OTR   0 0 469
ENERGY TRANSFER OPERATING LP COM 29273V100 10 768 SH   SOLE   0 0 768
ENERGY TRANSFER OPERATING LP COM 29273V100 487 37,201 SH   OTR   15,360 0 21,841
ENTERPRISE PRODS PARTNERS COM 293792107 3,374 118,041 SH   SOLE   35,140 0 82,901
ENTERPRISE PRODS PARTNERS COM 293792107 1,332 46,591 SH   OTR   26,000 0 20,591
EOG RESOURCES INC. COM 26875P101 292 3,938 SH   SOLE   0 0 3,938
EOG RESOURCES INC. COM 26875P101 233 3,136 SH   OTR   0 0 3,136
EQUITY RESIDENTIAL PROP SBI COM 29476L107 776 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,663 54,561 SH   SOLE   6,075 0 48,486
EVERSOURCE ENERGY COM COM 30040W108 481 5,633 SH   OTR   0 0 5,633
EXICURE INC COM 30205M101 42 16,667 SH   SOLE   0 0 16,667
EXXON MOBIL CORP COM 30231G102 35,016 495,908 SH   SOLE   331,951 0 163,957
EXXON MOBIL CORP COM 30231G102 877 12,425 SH   OTR   4,500 0 7,925
FACEBOOK INC CL A COM 30303M102 7,518 42,215 SH   SOLE   11,874 0 30,341
FACEBOOK INC CL A COM 30303M102 111 625 SH   OTR   0 0 625
FEDEX CORP COM 31428X106 495 3,398 SH   SOLE   850 0 2,548
FEDEX CORP COM 31428X106 239 1,639 SH   OTR   1,200 0 439
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 58 559 SH   SOLE   0 0 559
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 235 2,261 SH   OTR   0 0 2,261
FIDELITY ABERDEEN STR TR FREED MUTUAL FUNDS 315792655 318 22,282 SH   SOLE   0 0 22,282
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 310 16,939 SH   SOLE   0 0 16,939
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 674 28,374 SH   SOLE   4,279 0 24,095
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 545 15,469 SH   SOLE   0 0 15,469
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 38 1,076 SH   OTR   0 0 1,076
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 6,775 526,814 SH   SOLE   9,076 0 517,738
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 643 49,964 SH   OTR   0 0 49,964
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 226 5,256 SH   SOLE   0 0 5,256
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,681 120,911 SH   SOLE   0 0 120,911
FIDELITY FREEDOM INDEX 2040 IN MUTUAL FUNDS 315793885 239 11,962 SH   SOLE   0 0 11,962
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 220 5,712 SH   SOLE   0 0 5,712
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 590 15,559 SH   SOLE   0 0 15,559
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 396 23,046 SH   SOLE   0 0 23,046
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 213 5,194 SH   SOLE   0 0 5,194
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 368 8,195 SH   SOLE   1,044 0 7,151
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 240 22,091 SH   SOLE   0 0 22,091
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 836 23,687 SH   SOLE   1,306 0 22,381
FIDELITY OTC PORTFOLIO MUTUAL FUNDS 316389105 232 20,325 SH   SOLE   0 0 20,325
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 143 13,668 SH   SOLE   0 0 13,668
FIREEYE INC COM 31816Q101 476 35,700 SH   SOLE   7,575 0 28,125
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 331 5,666 SH   SOLE   5,666 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 448 23,883 SH   SOLE   23,883 0 0
FLOWSERVE CORP COM 34354P105 1,273 27,258 SH   SOLE   2,400 0 24,858
FORTIVE CORP COM 34959J108 1,143 16,670 SH   SOLE   1,020 0 15,650
FRANKLIN INCOME FUND A MUTUAL FUNDS 353496300 38 16,693 SH   SOLE   0 0 16,693
FREEPORT MCMORAN COP & GLD INC COM 35671D857 182 19,009 SH   SOLE   0 0 19,009
GENERAL ELECTRIC CO COM 369604103 1,074 120,162 SH   SOLE   16,798 0 103,364
GENERAL ELECTRIC CO COM 369604103 126 14,050 SH   OTR   0 0 14,050
GENERAL MILLS INC COM 370334104 282 5,114 SH   SOLE   400 0 4,714
GENL AMERICAN INVESTORS INC COM 368802104 1,404 38,634 SH   SOLE   4,056 0 34,578
GILEAD SCIENCES INC COM 375558103 1,945 30,690 SH   SOLE   7,900 0 22,790
GOLDMAN SACHS GROUP INC COM 38141G104 742 3,580 SH   SOLE   1,300 0 2,280
GOLDMAN SACHS GROUP INC COM 38141G104 56 270 SH   OTR   0 0 270
GOLUB CAPITAL BDC INC COM 38173M102 5,051 268,087 SH   SOLE   45,320 0 222,767
GOLUB CAPITAL BDC INC COM 38173M102 661 35,087 SH   OTR   21,000 0 14,087
GRAINGER W W INC COM 384802104 647 2,179 SH   SOLE   0 0 2,179
HEARTLAND EXPRESS COM 422347104 3,217 149,579 SH   SOLE   42,787 0 106,792
HERSHEY FOODS CORP COM 427866108 201 1,300 SH   SOLE   0 0 1,300
HESS CORP COM 42809H107 279 4,612 SH   SOLE   0 0 4,612
HEWLETT PACKARD ENTERPRISE COM 42824C109 89 5,871 SH   SOLE   600 0 5,271
HEWLETT PACKARD ENTERPRISE COM 42824C109 303 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 11,693 50,396 SH   SOLE   11,026 0 39,370
HOME DEPOT COM 437076102 478 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 7,753 45,822 SH   SOLE   14,875 0 30,947
HONEYWELL INTERNATIONAL COM 438516106 2,516 14,870 SH   OTR   12,000 0 2,870
HP INC COM 40434L105 115 6,071 SH   SOLE   600 0 5,471
HP INC COM 40434L105 378 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 2,954 22,480 SH   SOLE   1,900 0 20,580
ILLINOIS TOOL WORKS INC COM 452308109 738 4,717 SH   SOLE   477 0 4,240
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 640 8,250 SH   SOLE   4,550 0 3,700
INGERSOLL-RAND PLC COM G47791101 665 5,400 SH   SOLE   1,800 0 3,600
INTEL CORP COM 458140100 12,230 237,338 SH   SOLE   61,028 0 176,310
INTEL CORP COM 458140100 457 8,870 SH   OTR   0 0 8,870
INTERNATIONAL PAPER CO COM 460146103 896 21,425 SH   SOLE   3,650 0 17,775
INTERNATIONAL PAPER CO COM 460146103 176 4,220 SH   OTR   0 0 4,220
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 4,103 28,216 SH   SOLE   5,658 0 22,558
INTL BUSINESS MACHINES COM 459200101 2,757 18,962 SH   OTR   17,427 0 1,535
INTUIT INC COM 461202103 321 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 971 5,430 SH   SOLE   1,725 0 3,705
INV S&P500 EQ WGHT TECH ETF COM 46137V282 536 3,000 SH   OTR   3,000 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6,259 62,907 SH   SOLE   14,935 0 47,972
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 4 45 SH   OTR   0 0 45
ISHARES US AEROSPACE & DEF ETF COM 464288760 1,385 6,165 SH   SOLE   4,115 0 2,050
ISHARES US REGIONAL BANKS ETF COM 464288778 816 17,525 SH   SOLE   5,850 0 11,675
J P MORGAN CHASE & CO COM 46625H100 17,395 147,800 SH   SOLE   29,881 0 117,919
J P MORGAN CHASE & CO COM 46625H100 2,363 20,080 SH   OTR   5,300 0 14,780
JACOBS ENGINEERING GROUP COM 469814107 11,110 121,423 SH   SOLE   22,467 0 98,956
JOHNSON & JOHNSON COM 478160104 28,536 220,563 SH   SOLE   58,951 0 161,612
JOHNSON & JOHNSON COM 478160104 4,539 35,080 SH   OTR   26,320 0 8,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 371 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 2,239 15,760 SH   SOLE   2,906 0 12,854
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 621 17,100 SH   SOLE   8,050 0 9,050
L3 HARRIS TECHNOLOGIES INC COM 502431109 95 455 SH   SOLE   0 0 455
L3 HARRIS TECHNOLOGIES INC COM 502431109 256 1,225 SH   OTR   0 0 1,225
LAM RESEARCH CORP COM 512807108 8,469 36,646 SH   SOLE   12,305 0 24,341
LAM RESEARCH CORP COM 512807108 263 1,139 SH   OTR   0 0 1,139
LINDE PLC COM G5494J103 3,335 17,213 SH   SOLE   815 0 16,398
LOEWS CORP COM 540424108 292 5,670 SH   SOLE   5,670 0 0
MARATHON OIL CORP COM 565849106 327 26,636 SH   SOLE   0 0 26,636
MARATHON OIL CORP COM 565849106 43 3,500 SH   OTR   0 0 3,500
MARATHON PETROLEUM CORP COM 56585A102 2,826 46,512 SH   SOLE   12,400 0 34,112
MARKEL CORP HOLDING CO COM 570535104 4,269 3,612 SH   SOLE   633 0 2,979
MARKER THERAPEUTICS INC COM 57055L107 154 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 853 8,530 SH   SOLE   0 0 8,530
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 11 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,145 7,325 SH   SOLE   2,000 0 5,325
MCDONALDS CORP COM 580135101 1,119 5,214 SH   SOLE   275 0 4,939
MCDONALDS CORP COM 580135101 12,689 59,100 SH   OTR   59,100 0 0
MEDTRONIC PLC COM G5960L103 1,933 17,798 SH   SOLE   2,000 0 15,798
MEDTRONIC PLC COM G5960L103 293 2,696 SH   OTR   0 0 2,696
MERCK & COMPANY COM 58933Y105 19,522 231,906 SH   SOLE   20,378 0 211,528
MERCK & COMPANY COM 58933Y105 2,094 24,876 SH   OTR   15,000 0 9,876
MICROSOFT CORP COM 594918104 28,341 203,848 SH   SOLE   50,163 0 153,685
MICROSOFT CORP COM 594918104 779 5,605 SH   OTR   0 0 5,605
MONDELEZ INTL INC COM 609207105 378 6,826 SH   SOLE   2,437 0 4,389
MONDELEZ INTL INC COM 609207105 191 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 576 40,000 SH   SOLE   40,000 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 865 60,000 SH   OTR   60,000 0 0
MOOG INC CLASS A COM 615394202 1,594 19,656 SH   SOLE   800 0 18,856
NESTLE SPONSORED ADR COM 641069406 6,089 56,074 SH   SOLE   23,350 0 32,724
NESTLE SPONSORED ADR COM 641069406 163 1,500 SH   OTR   1,500 0 0
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 253 8,060 SH   SOLE   0 0 8,060
NEUROTROPE INC COM 64129T207 89 109,375 SH   SOLE   0 0 109,375
NEWMONT MINING CORP COM 651639106 1,215 32,043 SH   SOLE   2,700 0 29,343
NEXTERA ENERGY INC COM 65339F101 19,873 85,294 SH   SOLE   23,602 0 61,692
NEXTERA ENERGY INC COM 65339F101 70 300 SH   OTR   0 0 300
NIKE INC COM 654106103 5,477 58,316 SH   SOLE   20,750 0 37,566
NIKE INC COM 654106103 45 475 SH   OTR   0 0 475
NO EUROPEAN OIL ROYALTY UTS COM 659310106 171 27,999 SH   OTR   27,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,239 79,254 SH   SOLE   26,435 0 52,819
NORFOLK SOUTHERN CORP COM 655844108 410 2,280 SH   OTR   0 0 2,280
NOVARTIS AG SPON ADR COM 66987V109 863 9,932 SH   OTR   8,532 0 1,400
NUCOR CORP COM 670346105 625 12,269 SH   SOLE   3,032 0 9,237
OCCIDENTAL PETROLEUM CORP COM 674599105 382 8,598 SH   SOLE   73 0 8,525
OCCIDENTAL PETROLEUM CORP COM 674599105 119 2,679 SH   OTR   0 0 2,679
OLD REP INTL CORP COM 680223104 276 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 590 8,010 SH   SOLE   8,000 0 10
ORACLE CORP COM 68389X105 9,379 170,443 SH   SOLE   37,575 0 132,868
ORACLE CORP COM 68389X105 396 7,191 SH   OTR   0 0 7,191
OUTFRONT MEDIA INC COM 69007J106 194 7,000 SH   SOLE   7,000 0 0
OUTFRONT MEDIA INC COM 69007J106 417 15,000 SH   OTR   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,401 225,898 SH   SOLE   53,496 0 172,402
PAYPAL HLDGS INC COM 70450Y103 279 2,690 SH   OTR   0 0 2,690
PEOPLES UNITED FIN'L COM 712704105 278 17,791 SH   SOLE   5,418 0 12,373
PEPSICO INC COM 713448108 7,949 57,979 SH   SOLE   6,143 0 51,836
PEPSICO INC COM 713448108 538 3,921 SH   OTR   0 0 3,921
PFIZER INC COM 717081103 4,804 133,702 SH   SOLE   54,213 0 79,489
PFIZER INC COM 717081103 1,427 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 566 7,450 SH   SOLE   365 0 7,085
PHILIP MORRIS INTL COM 718172109 296 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 1,156 11,291 SH   SOLE   5,569 0 5,722
PHILLIPS 66 COM 718546104 1,690 16,500 SH   OTR   16,500 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 345 16,614 SH   OTR   16,000 0 614
PNC FINANCIAL SERVICES GROUP COM 693475105 1,391 9,922 SH   SOLE   4,765 0 5,157
PNC FINANCIAL SERVICES GROUP COM 693475105 224 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 378 12,007 SH   SOLE   0 0 12,007
PRICE T ROWE GROUP INC COM 74144T108 694 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 11,170 89,809 SH   SOLE   14,312 0 75,497
PROCTER & GAMBLE CO COM 742718109 1,318 10,600 SH   OTR   4,500 0 6,100
PUBLIC SVC ENTERPRISES GROUP COM 744573106 266 4,284 SH   SOLE   0 0 4,284
QUANTA SERVICES INC COM 74762E102 8,182 216,455 SH   SOLE   55,525 0 160,930
QUANTA SERVICES INC COM 74762E102 390 10,310 SH   OTR   9,000 0 1,310
RAYTHEON CO COM 755111507 326 1,664 SH   SOLE   150 0 1,514
REAVES UTILITY INCOME FUND COM 756158101 492 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 522 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,838 54,475 SH   SOLE   30,150 0 24,325
RIO TINTO PLC ADR SPONSORED COM 767204100 260 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 676 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 294 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 319 895 SH   OTR   0 0 895
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,467 74,574 SH   SOLE   28,100 0 46,474
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 180 3,011 SH   OTR   0 0 3,011
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 523 8,881 SH   SOLE   2,091 0 6,790
SALESFORCE.COM INC COM 79466L302 6,406 43,156 SH   SOLE   15,132 0 28,024
SCHEIN HENRY INC COM 806407102 679 10,700 SH   SOLE   1,975 0 8,725
SCHLUMBERGER LTD COM 806857108 2,565 75,054 SH   SOLE   7,118 0 67,936
SCHLUMBERGER LTD COM 806857108 689 20,173 SH   OTR   16,798 0 3,375
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 983 21,286 SH   SOLE   0 0 21,286
SNAP-ON INC COM 833034101 446 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 382 18,500 SH   SOLE   18,500 0 0
SOLAR CAPITAL LTD COM 83413U100 620 30,000 SH   OTR   30,000 0 0
STARBUCKS CORP COM 855244109 231 2,616 SH   SOLE   0 0 2,616
STATE STREET CORP COM 857477103 210 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 36 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 312 9,893 SH   SOLE   3,868 0 6,025
SUNCOR ENERGY INC COM 867224107 212 6,725 SH   OTR   0 0 6,725
S&P GLOBAL INC COM 78409V104 3,111 12,700 SH   SOLE   2,500 0 10,200
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 311 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106 1,564 14,625 SH   SOLE   1,750 0 12,875
TEXAS INSTRUMENTS INC COM 882508104 1,988 15,385 SH   SOLE   5,650 0 9,735
TEXAS INSTRUMENTS INC COM 882508104 126 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 31,346 107,620 SH   SOLE   26,902 0 80,718
THERMO FISHER SCIENTIFIC INC COM 883556102 835 2,865 SH   OTR   0 0 2,865
TORONTO DOMINION BANK COM 891160509 1,083 18,588 SH   SOLE   6,020 0 12,568
TORONTO DOMINION BANK COM 891160509 256 4,400 SH   OTR   0 0 4,400
TRANSDIGM GROUP INC COM 893641100 388 745 SH   SOLE   745 0 0
TRAVELERS COMPANIES INC COM 89417E109 275 1,850 SH   OTR   0 0 1,850
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 277 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 1,627 29,394 SH   SOLE   7,296 0 22,098
UNION PACIFIC CORP COM 907818108 9,379 57,904 SH   SOLE   15,725 0 42,179
UNITED PARCEL SERVICE CLASS B COM 911312106 2,494 20,814 SH   SOLE   4,750 0 16,064
UNITED TECHNOLOGIES CORP COM 913017109 9,867 72,272 SH   SOLE   11,676 0 60,596
UNITED TECHNOLOGIES CORP COM 913017109 514 3,764 SH   OTR   0 0 3,764
UNITEDHEALTH GROUP INC COM 91324P102 7,701 35,434 SH   SOLE   7,212 0 28,222
UNITEDHEALTH GROUP INC COM 91324P102 83 382 SH   OTR   0 0 382
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 522 5,075 SH   SOLE   4,054 0 1,021
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,615 9,521 SH   SOLE   0 0 9,521
VANGUARD INFO TECH ETF COM 92204A702 2,655 12,317 SH   SOLE   3,190 0 9,127
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,046 14,171 SH   SOLE   0 0 14,171
VANGUARD STAR FUND MUTUAL FUNDS 921909107 353 13,077 SH   OTR   0 0 13,077
VERIZON COMMUNICATIONS COM 92343V104 6,498 107,650 SH   SOLE   41,290 0 66,360
VERIZON COMMUNICATIONS COM 92343V104 1,162 19,250 SH   OTR   10,700 0 8,550
VISA INC COM 92826C839 19,556 113,691 SH   SOLE   27,813 0 85,878
VISA INC COM 92826C839 524 3,046 SH   OTR   0 0 3,046
WABTEC CORP COM 929740108 4,870 67,772 SH   SOLE   21,064 0 46,708
WABTEC CORP COM 929740108 61 847 SH   OTR   0 0 847
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 3,644 SH   SOLE   0 0 3,644
WAL-MART STORES INC COM 931142103 920 7,753 SH   SOLE   800 0 6,953
WAL-MART STORES INC COM 931142103 86 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 254 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 112 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 503 5,285 SH   SOLE   3,850 0 1,435
WELLS FARGO COM 949746101 2,617 51,882 SH   SOLE   32,579 0 19,303
WELLS FARGO COM 949746101 171 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 715 25,820 SH   SOLE   13,220 0 12,600
WEYERHAEUSER CO COM 962166104 731 26,400 SH   OTR   18,400 0 8,000
WHITE MOUNT INS GRP LTD COM G9618E107 216 200 SH   SOLE   200 0 0
WILLIAMS COS COM 969457100 1 33 SH   SOLE   0 0 33
WILLIAMS COS COM 969457100 619 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 493 3,594 SH   SOLE   300 0 3,294
ZIMMER HOLDINGS COM 98956P102 329 2,400 SH   OTR   2,400 0 0
ZOETIS INC CL A COM 98978V103 18,063 144,978 SH   SOLE   29,825 0 115,153
ZOETIS INC CL A COM 98978V103 258 2,071 SH   OTR   0 0 2,071