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 4,547 23,115 SH   SOLE   5,375 0 17,740
3M COMPANY COM 88579Y101 570 2,900 SH   OTR   0 0 2,900
ABBOTT LABS COM 002824100 2,432 39,879 SH   SOLE   20,424 0 19,455
ABBOTT LABS COM 002824100 1,583 25,948 SH   OTR   11,998 0 13,950
ABBVIE INC COM 00287Y109 7,847 84,692 SH   SOLE   24,197 0 60,495
ABBVIE INC COM 00287Y109 2,757 29,758 SH   OTR   11,998 0 17,760
ACADIA PHARMACEUTICALS INC COM 004225108 229 15,000 SH   SOLE   0 0 15,000
ACCELERON PHARMA INC COM 00434H108 2,085 42,964 SH   SOLE   0 0 42,964
AERPIO PHARMACEUTICALS INC COM 00810B105 415 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 31 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 472 7,628 SH   OTR   0 0 7,628
AIR PRODUCTS & CHEMICALS INC COM 009158106 114 733 SH   SOLE   0 0 733
AIR PRODUCTS & CHEMICALS INC COM 009158106 234 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 94 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 165 1,750 SH   OTR   0 0 1,750
ALLERGAN PLC SHS COM G0177J108 9,453 56,702 SH   SOLE   0 0 56,702
ALLERGAN PLC SHS COM G0177J108 100 600 SH   OTR   600 0 0
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 1,159 79,346 SH   SOLE   0 0 79,346
ALPHABET CLASS A COM 02079K305 17,164 15,200 SH   SOLE   2,673 0 12,527
ALPHABET CLASS A COM 02079K305 210 186 SH   OTR   0 0 186
ALPHABET CLASS C COM 02079K107 13,614 12,203 SH   SOLE   1,987 0 10,216
ALPHABET CLASS C COM 02079K107 202 181 SH   OTR   0 0 181
ALTRIA GROUP INC COM 02209S103 725 12,775 SH   SOLE   400 0 12,375
ALTRIA GROUP INC COM 02209S103 233 4,100 SH   OTR   0 0 4,100
AMAZON.COM INC COM 023135106 2,285 1,344 SH   SOLE   117 0 1,227
AMAZON.COM INC COM 023135106 476 280 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 442 6,388 SH   SOLE   0 0 6,388
AMERICAN ELECTRIC POWER INC COM 025537101 109 1,571 SH   OTR   0 0 1,571
AMERICAN EXPRESS CO COM 025816109 6,896 70,364 SH   SOLE   14,650 0 55,714
AMERICAN EXPRESS CO COM 025816109 707 7,216 SH   OTR   0 0 7,216
AMERICAN WATER WORKS CO INC COM 030420103 220 2,573 SH   SOLE   0 0 2,573
AMETEK INC COM 031100100 2,969 41,139 SH   SOLE   1,404 0 39,735
AMGEN INC COM 031162100 208 1,126 SH   SOLE   150 0 976
AMGEN INC COM 031162100 60 325 SH   OTR   0 0 325
ANADARKO PETROLEUM CORP COM 032511107 1,111 15,170 SH   SOLE   3,200 0 11,970
ANADARKO PETROLEUM CORP COM 032511107 572 7,805 SH   OTR   0 0 7,805
ANALOG DEVICES INC COM 032654105 373 3,889 SH   SOLE   0 0 3,889
APPLE INC COM 037833100 42,970 232,134 SH   SOLE   58,621 0 173,513
APPLE INC COM 037833100 1,783 9,632 SH   OTR   5,100 0 4,532
ARCHER DANIELS MIDLAND CO COM 039483102 481 10,500 SH   SOLE   0 0 10,500
AT&T INC (NEW) COM 00206R102 4,242 132,107 SH   SOLE   8,044 0 124,063
AT&T INC (NEW) COM 00206R102 302 9,399 SH   OTR   0 0 9,399
AUTOMATIC DATA PROCESSING COM 053015103 4,902 36,543 SH   SOLE   2,181 0 34,362
AUTOMATIC DATA PROCESSING COM 053015103 21 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 2,471 87,671 SH   SOLE   6,400 0 81,271
BANK OF NEW YORK MELLON CORP COM 064058100 2,410 44,682 SH   SOLE   10,096 0 34,586
BANKUNITED INC COM 06652K103 2,361 57,799 SH   SOLE   10,700 0 47,099
BANKUNITED INC COM 06652K103 631 15,450 SH   OTR   0 0 15,450
BAXTER INTERNATIONAL COM 071813109 698 9,450 SH   SOLE   3,025 0 6,425
BAXTER INTERNATIONAL COM 071813109 1,816 24,600 SH   OTR   0 0 24,600
BB&T CORP PREFERRED D 5.850 1 PREFERRED STOCKS 054937206 380 14,800 SH   SOLE   2,600 0 12,200
BB&T CORP PREFERRED E 5.625 1 PREFERRED STOCKS 054937404 204 8,000 SH   SOLE   0 0 8,000
BB&T CORPORATION COM 054937107 5,435 107,761 SH   SOLE   27,800 0 79,961
BB&T CORPORATION COM 054937107 121 2,400 SH   OTR   0 0 2,400
BECTON DICKINSON & CO COM 075887109 195 815 SH   SOLE   0 0 815
BECTON DICKINSON & CO COM 075887109 175 729 SH   OTR   0 0 729
BERKSHIRE HATHAWAY CL B NEW COM 084670702 7,523 40,305 SH   SOLE   6,790 0 33,515
BERKSHIRE HATHAWAY CL B NEW COM 084670702 299 1,600 SH   OTR   0 0 1,600
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 5,077 18 SH   SOLE   0 0 18
BLACKROCK INC COM 09247X101 212 425 SH   SOLE   200 0 225
BLACKSTONE GROUP LP COM 09253U108 763 23,722 SH   SOLE   5,400 0 18,322
BLACKSTONE GROUP LP COM 09253U108 366 11,370 SH   OTR   10,000 0 1,370
BLACKSTONE MTG TR INC CL A COM 09257W100 6,805 216,502 SH   SOLE   63,125 0 153,377
BLACKSTONE MTG TR INC CL A COM 09257W100 1,828 58,149 SH   OTR   48,000 0 10,149
BNY MELLON INTERNAT APPREC FD MUTUAL FUNDS 05569M566 256 18,363 SH   OTR   0 0 18,363
BNY MELLON NATL INTRMED MUNI B MUTUAL FUNDS 05569M764 511 38,444 SH   OTR   0 0 38,444
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 292 18,428 SH   OTR   0 0 18,428
BOEING CO COM 097023105 14,576 43,445 SH   SOLE   8,609 0 34,836
BOEING CO COM 097023105 508 1,515 SH   OTR   0 0 1,515
BOOKING HOLDINGS INC COM 09857L108 203 100 SH   SOLE   0 0 100
BP P L C COM 055622104 15,633 342,376 SH   SOLE   316,225 0 26,151
BP P L C COM 055622104 760 16,642 SH   OTR   0 0 16,642
BRISTOL-MYERS SQUIBB CO COM 110122108 2,907 52,527 SH   SOLE   8,071 0 44,456
BRISTOL-MYERS SQUIBB CO COM 110122108 1,992 35,998 SH   OTR   7,998 0 28,000
BUNGE LIMITED COM G16962105 1,392 19,975 SH   SOLE   4,175 0 15,800
BUNGE LIMITED COM G16962105 209 3,000 SH   OTR   3,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,050 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 1,230 13,386 SH   SOLE   5,261 0 8,125
CARDINAL HEALTH INC COM 14149Y108 268 5,482 SH   OTR   0 0 5,482
CATERPILLAR INC COM 149123101 2,763 20,368 SH   SOLE   1,200 0 19,168
CATERPILLAR INC COM 149123101 339 2,500 SH   OTR   0 0 2,500
CDK GLOBAL INC COM 12508E101 217 3,334 SH   SOLE   0 0 3,334
CELGENE CORP COM 151020104 8,679 109,280 SH   SOLE   24,065 0 85,215
CELGENE CORP COM 151020104 500 6,300 SH   OTR   0 0 6,300
CENOVUS ENERGY INC COM 15135U109 111 10,725 SH   SOLE   3,500 0 7,225
CENOVUS ENERGY INC COM 15135U109 40 3,900 SH   OTR   0 0 3,900
CENTENE CORP COM 15135B101 234 1,900 SH   SOLE   0 0 1,900
CERNER CORP COM 156782104 478 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP COM 166764100 10,041 79,421 SH   SOLE   30,720 0 48,701
CHEVRON CORP COM 166764100 1,420 11,229 SH   OTR   0 0 11,229
CHUBB LIMITED COM COM H1467J104 5,779 45,499 SH   SOLE   12,687 0 32,812
CHUBB LIMITED COM COM H1467J104 582 4,582 SH   OTR   0 0 4,582
CISCO SYSTEMS INC COM 17275R102 242 5,632 SH   SOLE   0 0 5,632
CISCO SYSTEMS INC COM 17275R102 785 18,250 SH   OTR   0 0 18,250
CITIGROUP INC COM 172967424 653 9,760 SH   SOLE   0 0 9,760
CITIGROUP INC COM 172967424 71 1,064 SH   OTR   0 0 1,064
COCA-COLA CO COM 191216100 3,352 76,416 SH   SOLE   9,916 0 66,500
COCA-COLA CO COM 191216100 26 600 SH   OTR   0 0 600
COLGATE PALMOLIVE CO COM 194162103 917 14,146 SH   SOLE   1,730 0 12,416
COLGATE PALMOLIVE CO COM 194162103 181 2,800 SH   OTR   0 0 2,800
COLUMBIA INTER BD FD A MUTUAL FUNDS 19765N492 113 12,748 SH   SOLE   0 0 12,748
COMCAST CORP NEW CL A COM 20030N101 276 8,412 SH   SOLE   6,920 0 1,492
COMCAST CORP NEW CL A COM 20030N101 236 7,200 SH   OTR   0 0 7,200
CONOCO PHILLIPS COM 20825C104 1,581 22,703 SH   SOLE   6,423 0 16,280
CONOCO PHILLIPS COM 20825C104 1,638 23,529 SH   OTR   15,999 0 7,530
CONS DISC SELECT SECTOR SPDR COM 81369Y407 3,173 29,029 SH   SOLE   10,325 0 18,704
CONS DISC SELECT SECTOR SPDR COM 81369Y407 636 5,815 SH   OTR   0 0 5,815
CORNING INC COM 219350105 3,894 141,538 SH   SOLE   14,934 0 126,604
CORNING INC COM 219350105 49 1,785 SH   OTR   0 0 1,785
COSTCO WHOLESALE CORP COM 22160K105 5,031 24,073 SH   SOLE   3,050 0 21,023
COSTCO WHOLESALE CORP COM 22160K105 99 475 SH   OTR   0 0 475
CSX CORP COM 126408103 1,380 21,638 SH   SOLE   800 0 20,838
CULLEN FROST BANKERS INC COM 229899109 5,007 46,254 SH   SOLE   14,000 0 32,254
DANAHER CORP COM 235851102 4,680 47,422 SH   SOLE   6,575 0 40,847
DANAHER CORP COM 235851102 583 5,910 SH   OTR   0 0 5,910
DEERE & CO COM 244199105 730 5,222 SH   SOLE   2,200 0 3,022
DEERE & CO COM 244199105 168 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 277 6,300 SH   SOLE   2,000 0 4,300
DEVON ENERGY CORP COM 25179M103 2,330 52,999 SH   OTR   27,999 0 25,000
DISNEY (WALT) CO COM 254687106 10,721 102,291 SH   SOLE   24,875 0 77,416
DISNEY (WALT) CO COM 254687106 105 1,002 SH   OTR   0 0 1,002
DOMINION RES INC VA COM 25746U109 306 4,486 SH   SOLE   0 0 4,486
DOVER CORP COM 260003108 141 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 278 3,800 SH   OTR   0 0 3,800
DOWDUPONT INC COM 26078J100 18,886 286,497 SH   SOLE   69,129 0 217,368
DOWDUPONT INC COM 26078J100 839 12,733 SH   OTR   0 0 12,733
DTE ENERGY CO COM 233331107 420 4,050 SH   SOLE   0 0 4,050
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,224 15,475 SH   SOLE   1,732 0 13,743
DUKE ENERGY CORPORATION COM NE COM 26441C204 298 3,774 SH   OTR   0 0 3,774
EATON CORP PLC SHS COM G29183103 394 5,275 SH   SOLE   0 0 5,275
EATON CORP PLC SHS COM G29183103 164 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 112 800 SH   SOLE   0 0 800
ECOLAB INC COM 278865100 284 2,025 SH   OTR   0 0 2,025
EDWARDS LIFESCIENCES COM 28176E108 146 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,397 9,600 SH   OTR   0 0 9,600
EMERSON ELECTRIC CO COM 291011104 1,487 21,500 SH   SOLE   15,250 0 6,250
EMERSON ELECTRIC CO COM 291011104 6,440 93,150 SH   OTR   18,000 0 75,150
ENBRIDGE INC COM 29250N105 498 13,955 SH   SOLE   1,222 0 12,733
ENBRIDGE INC COM 29250N105 176 4,920 SH   OTR   4,920 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 316 18,320 SH   OTR   0 0 18,320
ENERGY TRANSFER PARTNERS LP COM 29278N103 23 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER PARTNERS LP COM 29278N103 367 19,251 SH   OTR   0 0 19,251
ENTERPRISE PRODS PARTNERS COM 293792107 3,123 112,869 SH   SOLE   36,190 0 76,679
ENTERPRISE PRODS PARTNERS COM 293792107 1,571 56,774 SH   OTR   0 0 56,774
EOG RESOURCES INC. COM 26875P101 841 6,757 SH   SOLE   1,600 0 5,157
EOG RESOURCES INC. COM 26875P101 390 3,133 SH   OTR   0 0 3,133
EQUITY RESIDENTIAL PROP SBI COM 29476L107 573 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,858 48,769 SH   SOLE   6,300 0 42,469
EVERSOURCE ENERGY COM COM 30040W108 820 13,988 SH   OTR   0 0 13,988
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,789 23,168 SH   SOLE   0 0 23,168
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 350 4,531 SH   OTR   0 0 4,531
EXXON MOBIL CORP COM 30231G102 47,294 571,673 SH   SOLE   346,046 0 225,627
EXXON MOBIL CORP COM 30231G102 1,742 21,053 SH   OTR   8,800 0 12,253
FACEBOOK INC CL A COM 30303M102 9,615 49,480 SH   SOLE   11,634 0 37,846
FACEBOOK INC CL A COM 30303M102 19 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 7,594 33,443 SH   SOLE   10,640 0 22,803
FEDEX CORP COM 31428X106 461 2,031 SH   OTR   1,600 0 431
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 298 16,232 SH   SOLE   0 0 16,232
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 617 25,250 SH   SOLE   8,263 0 16,987
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 643 16,931 SH   SOLE   0 0 16,931
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 45 1,179 SH   OTR   0 0 1,179
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 6,236 47,220 SH   SOLE   3,098 0 44,122
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 610 4,620 SH   OTR   0 0 4,620
FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 218 7,512 SH   SOLE   0 0 7,512
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,377 97,548 SH   SOLE   67,447 0 30,100
FIDELITY FREEDOM 2040 FUND MUTUAL FUNDS 315792101 134 12,809 SH   SOLE   0 0 12,809
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 480 12,186 SH   SOLE   0 0 12,186
FIDELITY INSTL INVS TR FREEDOM MUTUAL FUNDS 31617R704 246 13,938 SH   SOLE   5,855 0 8,082
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 234 4,259 SH   SOLE   861 0 3,398
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 219 2,081 SH   SOLE   0 0 2,081
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 491 12,923 SH   SOLE   1,459 0 11,464
FIDELITY NEW MILLENNIUM FUND MUTUAL FUNDS 316200302 224 5,399 SH   SOLE   0 0 5,399
FIDELITY OTC PORTFOLIO MUTUAL FUNDS 316389105 165 13,375 SH   SOLE   13,375 0 0
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 48 500 SH   SOLE   0 0 500
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 216 2,261 SH   OTR   0 0 2,261
FIDELITY SPARTAN INTL IDEX FD MUTUAL FUNDS 315911875 355 8,454 SH   SOLE   7,996 0 458
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 164 13,668 SH   SOLE   0 0 13,668
FIREEYE INC COM 31816Q101 953 61,950 SH   SOLE   17,775 0 44,175
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 311 5,336 SH   SOLE   5,336 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 418 20,673 SH   SOLE   20,673 0 0
FLOWSERVE CORP COM 34354P105 890 22,033 SH   SOLE   2,400 0 19,633
FLOWSERVE CORP COM 34354P105 235 5,825 SH   OTR   0 0 5,825
FORTIVE CORP COM 34959J108 1,290 16,725 SH   SOLE   850 0 15,875
FORTIVE CORP COM 34959J108 13 170 SH   OTR   0 0 170
FREEPORT MCMORAN COP & GLD INC COM 35671D857 331 19,159 SH   SOLE   0 0 19,159
GABRIEL TECHNOLOGIES CORP COM 362447104 0 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 3,466 254,664 SH   SOLE   39,900 0 214,764
GENERAL ELECTRIC CO COM 369604103 363 26,685 SH   OTR   0 0 26,685
GENERAL MILLS INC COM 370334104 229 5,182 SH   SOLE   400 0 4,782
GENERAL MOTORS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MOTORS CO COM 37045V100 197 5,000 SH   OTR   0 0 5,000
GENL AMERICAN INVESTORS INC COM 368802104 1,421 41,400 SH   SOLE   4,056 0 37,344
GILEAD SCIENCES INC COM 375558103 2,759 38,953 SH   SOLE   9,100 0 29,853
GILEAD SCIENCES INC COM 375558103 149 2,100 SH   OTR   0 0 2,100
GOLDMAN SACHS GROUP INC COM 38141G104 2,227 10,095 SH   SOLE   2,975 0 7,120
GOLDMAN SACHS GROUP INC COM 38141G104 37 170 SH   OTR   0 0 170
GOLUB CAPITAL BDC INC COM 38173M102 4,809 262,787 SH   SOLE   38,420 0 224,367
GOLUB CAPITAL BDC INC COM 38173M102 1,265 69,113 SH   OTR   28,000 0 41,113
GRAINGER W W INC COM 384802104 687 2,229 SH   SOLE   0 0 2,229
HANCOCK HOLDING CO COM 410120109 226 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 3,579 192,930 SH   SOLE   46,708 0 146,222
HESS CORP COM 42809H107 308 4,612 SH   SOLE   0 0 4,612
HEWLETT PACKARD ENTERPRISE COM 42824C109 123 8,421 SH   SOLE   600 0 7,821
HEWLETT PACKARD ENTERPRISE COM 42824C109 292 20,000 SH   OTR   0 0 20,000
HOME DEPOT COM 437076102 9,924 50,868 SH   SOLE   9,376 0 41,492
HOME DEPOT COM 437076102 402 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 6,603 45,841 SH   SOLE   17,200 0 28,641
HONEYWELL INTERNATIONAL COM 438516106 2,192 15,220 SH   OTR   0 0 15,220
HP INC COM 40434L105 191 8,421 SH   SOLE   600 0 7,821
HP INC COM 40434L105 454 20,000 SH   OTR   0 0 20,000
HUBBELL INC COM 443510607 3,151 29,798 SH   SOLE   2,350 0 27,448
HUGOTON RTY TR TEX SBI COM 444717102 11 17,500 SH   OTR   0 0 17,500
ILLINOIS TOOL WORKS INC COM 452308109 723 5,222 SH   SOLE   477 0 4,745
INGERSOLL-RAND PLC COM G47791101 754 8,400 SH   SOLE   2,800 0 5,600
INTEL CORP COM 458140100 12,821 257,915 SH   SOLE   70,278 0 187,637
INTEL CORP COM 458140100 1,059 21,310 SH   OTR   0 0 21,310
INTERNATIONAL PAPER CO COM 460146103 2,880 55,295 SH   SOLE   23,800 0 31,495
INTERNATIONAL PAPER CO COM 460146103 552 10,605 SH   OTR   0 0 10,605
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 5,570 39,872 SH   SOLE   6,808 0 33,064
INTL BUSINESS MACHINES COM 459200101 3,055 21,871 SH   OTR   0 0 21,871
INTUIT INC COM 461202103 218 1,069 SH   SOLE   1,069 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 7,141 65,024 SH   SOLE   14,935 0 50,089
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 5 45 SH   OTR   0 0 45
ISHARES S&P 100 IDX FD COM 464287101 253 2,115 SH   SOLE   0 0 2,115
ISHARES S&P 100 IDX FD COM 464287101 3 25 SH   OTR   0 0 25
J P MORGAN CHASE & CO COM 46625H100 18,453 177,089 SH   SOLE   37,326 0 139,763
J P MORGAN CHASE & CO COM 46625H100 2,090 20,055 SH   OTR   0 0 20,055
JACOBS ENGINEERING GROUP COM 469814107 8,140 128,208 SH   SOLE   22,700 0 105,508
JOHNSON & JOHNSON COM 478160104 26,562 218,907 SH   SOLE   51,919 0 166,988
JOHNSON & JOHNSON COM 478160104 4,927 40,605 SH   OTR   17,000 0 23,605
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 3,814 SH   OTR   0 0 3,814
KIMBERLY-CLARK CORP COM 494368103 1,650 15,660 SH   SOLE   2,906 0 12,754
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 715 18,700 SH   SOLE   8,550 0 10,150
KRAFT HEINZ COMPANY COM 500754106 131 2,088 SH   SOLE   945 0 1,143
KRAFT HEINZ COMPANY COM 500754106 72 1,152 SH   OTR   0 0 1,152
L3 TECHNOLOGIES INC COM 502413107 327 1,700 SH   SOLE   0 0 1,700
LAM RESEARCH CORP COM 512807108 7,897 45,685 SH   SOLE   15,705 0 29,980
LAM RESEARCH CORP COM 512807108 349 2,018 SH   OTR   0 0 2,018
LOEWS CORP COM 540424108 274 5,670 SH   SOLE   5,670 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 55 800 SH   SOLE   0 0 800
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 169 2,450 SH   OTR   0 0 2,450
MARATHON PETROLEUM CORP COM 56585A102 549 7,832 SH   SOLE   1,000 0 6,832
MARKEL CORP HOLDING CO COM 570535104 3,959 3,651 SH   SOLE   633 0 3,018
MARSH & MCLENNAN COS INC COM 571748102 699 8,530 SH   SOLE   0 0 8,530
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 8 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 731 6,300 SH   SOLE   2,000 0 4,300
MCDONALDS CORP COM 580135101 1,590 10,148 SH   SOLE   2,300 0 7,848
MCDONALDS CORP COM 580135101 9,558 61,000 SH   OTR   21,000 0 40,000
MEDTRONIC PLC COM G5960L103 1,155 13,497 SH   SOLE   2,000 0 11,497
MEDTRONIC PLC COM G5960L103 518 6,047 SH   OTR   0 0 6,047
MERCK & COMPANY COM 58933Y105 14,770 243,329 SH   SOLE   22,293 0 221,036
MERCK & COMPANY COM 58933Y105 2,195 36,161 SH   OTR   0 0 36,161
MERRILL LYNCH CAP TR I GTD CAP PREFERRED STOCKS 590199204 208 8,000 SH   SOLE   0 0 8,000
MICROSOFT CORP COM 594918104 17,890 181,426 SH   SOLE   43,606 0 137,820
MICROSOFT CORP COM 594918104 962 9,755 SH   OTR   0 0 9,755
MONDELEZ INTL INC COM 609207105 327 7,970 SH   SOLE   3,137 0 4,833
MONDELEZ INTL INC COM 609207105 142 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,653 100,000 SH   OTR   100,000 0 0
MOOG INC CLASS A COM 615394202 1,706 21,887 SH   SOLE   800 0 21,087
NESTLE SPONSORED ADR COM 641069406 4,563 58,924 SH   SOLE   15,450 0 43,474
NESTLE SPONSORED ADR COM 641069406 635 8,200 SH   OTR   6,400 0 1,800
NETFLIX INC COM 64110L106 215 550 SH   SOLE   0 0 550
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 283 9,131 SH   SOLE   0 0 9,131
NEUROTROPE INC COM 64129T207 1,059 109,375 SH   SOLE   0 0 109,375
NEWMONT MINING CORP COM 651639106 982 26,050 SH   SOLE   800 0 25,250
NEXTERA ENERGY INC COM 65339F101 16,861 100,946 SH   SOLE   24,672 0 76,274
NIKE INC COM 654106103 3,267 41,006 SH   SOLE   11,900 0 29,106
NIKE INC COM 654106103 221 2,769 SH   OTR   0 0 2,769
NO EUROPEAN OIL ROYALTY UTS COM 659310106 236 29,199 SH   OTR   15,999 0 13,200
NORFOLK SOUTHERN CORP COM 655844108 13,548 89,796 SH   SOLE   28,900 0 60,896
NORFOLK SOUTHERN CORP COM 655844108 349 2,315 SH   OTR   0 0 2,315
NOVARTIS AG SPON ADR COM 66987V109 750 9,932 SH   OTR   0 0 9,932
NUCOR CORP COM 670346105 934 14,944 SH   SOLE   3,032 0 11,912
NUCOR CORP COM 670346105 6 100 SH   OTR   0 0 100
NXP SEMICONDUCTORS NV COM N6596X109 798 7,300 SH   SOLE   0 0 7,300
OAKTREE CAPITAL GROUP LLC COM 674001201 89 2,200 SH   SOLE   0 0 2,200
OAKTREE CAPITAL GROUP LLC COM 674001201 1,423 35,000 SH   OTR   35,000 0 0
OLD REP INTL CORP COM 680223104 233 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 559 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 10,014 227,292 SH   SOLE   56,975 0 170,317
ORACLE CORP COM 68389X105 740 16,785 SH   OTR   0 0 16,785
OUTFRONT MEDIA INC COM 69007J106 428 22,000 SH   OTR   22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,122 217,635 SH   SOLE   45,749 0 171,886
PAYPAL HLDGS INC COM 70450Y103 616 7,400 SH   OTR   0 0 7,400
PEOPLES UNITED FIN'L COM 712704105 350 19,363 SH   SOLE   5,418 0 13,945
PEPSICO INC COM 713448108 6,263 57,525 SH   SOLE   6,981 0 50,544
PEPSICO INC COM 713448108 829 7,616 SH   OTR   0 0 7,616
PERRIGO CO PLC COM G97822103 223 3,055 SH   SOLE   800 0 2,255
PERRIGO CO PLC COM G97822103 116 1,590 SH   OTR   0 0 1,590
PFIZER INC COM 717081103 5,260 144,989 SH   SOLE   42,963 0 102,026
PFIZER INC COM 717081103 1,793 49,408 SH   OTR   23,200 0 26,208
PHILIP MORRIS INTL COM 718172109 657 8,135 SH   SOLE   365 0 7,770
PHILIP MORRIS INTL COM 718172109 315 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 619 5,509 SH   SOLE   569 0 4,940
PHILLIPS 66 COM 718546104 2,695 24,000 SH   OTR   22,000 0 2,000
PIONEER NATURAL RESOURCES COM 723787107 377 1,990 SH   SOLE   0 0 1,990
PLAINS ALL AMER PIPELINE LP COM 726503105 14 600 SH   SOLE   0 0 600
PLAINS ALL AMER PIPELINE LP COM 726503105 487 20,613 SH   OTR   0 0 20,613
PNC FINANCIAL SERVICES GROUP COM 693475105 1,347 9,972 SH   SOLE   4,765 0 5,207
PNC FINANCIAL SERVICES GROUP COM 693475105 216 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 357 12,500 SH   SOLE   0 0 12,500
PRAXAIR INC COM 74005P104 1,512 9,559 SH   SOLE   0 0 9,559
PRICE T ROWE GROUP INC COM 74144T108 705 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 7,174 91,898 SH   SOLE   16,337 0 75,561
PROCTER & GAMBLE CO COM 742718109 1,275 16,331 SH   OTR   0 0 16,331
PUBLIC SVC ENTERPRISES GROUP COM 744573106 232 4,284 SH   SOLE   0 0 4,284
QUANTA SERVICES INC COM 74762E102 10,061 301,225 SH   SOLE   80,725 0 220,500
QUANTA SERVICES INC COM 74762E102 521 15,610 SH   OTR   0 0 15,610
RAYTHEON CO COM 755111507 319 1,650 SH   SOLE   150 0 1,500
REAVES UTILITY INCOME FUND COM 756158101 388 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 325 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,891 52,100 SH   SOLE   27,850 0 24,250
RIO TINTO PLC ADR SPONSORED COM 767204100 277 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 815 4,900 SH   SOLE   2,100 0 2,800
ROCKWELL COLLINS INC COM 774341101 620 4,600 SH   SOLE   2,100 0 2,500
ROPER INDS INC NEW COM 776696106 228 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 208 755 SH   OTR   0 0 755
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,428 60,953 SH   SOLE   19,900 0 41,053
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 265 3,650 SH   OTR   0 0 3,650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 641 9,256 SH   SOLE   1,966 0 7,290
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 9 125 SH   OTR   0 0 125
SALESFORCE.COM INC COM 79466L302 4,349 31,886 SH   SOLE   10,674 0 21,212
SCHEIN HENRY INC COM 806407102 1,965 27,055 SH   SOLE   4,800 0 22,255
SCHLUMBERGER LTD COM 806857108 6,684 99,724 SH   SOLE   12,943 0 86,781
SCHLUMBERGER LTD COM 806857108 1,772 26,438 SH   OTR   7,998 0 18,440
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 859 20,318 SH   SOLE   0 0 20,318
SHIRE PLC ADR COM 82481R106 152 902 SH   SOLE   177 0 725
SHIRE PLC ADR COM 82481R106 691 4,094 SH   OTR   0 0 4,094
SNAP-ON INC COM 833034101 458 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 991 48,500 SH   OTR   48,500 0 0
SPDR S&P MIDCAP 400 ETF COM 78467Y107 11,107 31,286 SH   SOLE   5,859 0 25,427
SPDR S&P MIDCAP 400 ETF COM 78467Y107 194 546 SH   OTR   0 0 546
STARBUCKS CORP COM 855244109 205 4,200 SH   SOLE   0 0 4,200
STATE STREET CORP COM 857477103 330 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 56 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 750 18,443 SH   SOLE   6,368 0 12,075
SUNCOR ENERGY INC COM 867224107 250 6,150 SH   OTR   0 0 6,150
SVB FINANCIAL GROUP COM 78486Q101 289 1,000 SH   SOLE   0 0 1,000
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 13,842 51,025 SH   SOLE   6,008 0 45,017
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 1,293 4,768 SH   OTR   0 0 4,768
S&P GLOBAL INC COM 78409V104 2,600 12,750 SH   SOLE   2,500 0 10,250
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 272 4,494 SH   SOLE   0 0 4,494
TAPIMMUNE INC COM 876033408 284 30,101 SH   SOLE   0 0 30,101
TARGET CORP COM 87612E106 1,113 14,625 SH   SOLE   1,750 0 12,875
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 210 4,175 SH   OTR   0 0 4,175
TEXAS INSTRUMENTS INC COM 882508104 2,172 19,700 SH   SOLE   6,750 0 12,950
TEXAS INSTRUMENTS INC COM 882508104 107 975 SH   OTR   0 0 975
THE DELAFIELD FUND MUTUAL FUNDS 888894847 422 18,450 SH   SOLE   0 0 18,450
THERMO FISHER SCIENTIFIC INC COM 883556102 22,738 109,771 SH   SOLE   25,885 0 83,886
THERMO FISHER SCIENTIFIC INC COM 883556102 580 2,800 SH   OTR   0 0 2,800
TORONTO DOMINION BANK COM 891160509 1,081 18,682 SH   SOLE   6,514 0 12,168
TORONTO DOMINION BANK COM 891160509 255 4,400 SH   OTR   0 0 4,400
TRANSDIGM GROUP INC COM 893641100 257 745 SH   SOLE   745 0 0
TRAVELERS COMPANIES INC COM 89417E109 226 1,850 SH   OTR   0 0 1,850
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 286 10,000 SH   OTR   0 0 10,000
TWITTER INC COM 90184L102 312 7,150 SH   SOLE   0 0 7,150
U S BANCORP COM 902973304 1,468 29,344 SH   SOLE   7,296 0 22,048
UNION PACIFIC CORP COM 907818108 8,842 62,408 SH   SOLE   15,950 0 46,458
UNITED PARCEL SERVICE CLASS B COM 911312106 4,666 43,924 SH   SOLE   10,566 0 33,358
UNITED TECHNOLOGIES CORP COM 913017109 8,890 71,099 SH   SOLE   11,366 0 59,733
UNITED TECHNOLOGIES CORP COM 913017109 850 6,799 SH   OTR   0 0 6,799
UNITEDHEALTH GROUP INC COM 91324P102 3,261 13,292 SH   SOLE   2,383 0 10,909
UNITEDHEALTH GROUP INC COM 91324P102 92 375 SH   OTR   0 0 375
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 345 5,396 SH   SOLE   4,375 0 1,021
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,485 9,902 SH   SOLE   0 0 9,902
VANGUARD MSCI EMERGING MARKETS COM 922042858 400 9,475 SH   SOLE   2,800 0 6,675
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,083 14,515 SH   SOLE   0 0 14,515
VANGUARD STAR FUND MUTUAL FUNDS 921909107 338 12,596 SH   OTR   0 0 12,596
VERIZON COMMUNICATIONS COM 92343V104 2,856 56,770 SH   SOLE   16,200 0 40,570
VERIZON COMMUNICATIONS COM 92343V104 990 19,679 SH   OTR   0 0 19,679
VISA INC COM 92826C839 15,448 116,631 SH   SOLE   26,003 0 90,628
VISA INC COM 92826C839 402 3,038 SH   OTR   0 0 3,038
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 6 238 SH   SOLE   0 0 238
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 309 12,727 SH   OTR   10,000 0 2,727
WABTEC CORP COM 929740108 10,484 106,347 SH   SOLE   26,155 0 80,192
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 7,496 SH   SOLE   2,300 0 5,196
WALGREENS BOOTS ALLIANCE INC COM 931427108 342 5,695 SH   OTR   0 0 5,695
WAL-MART STORES INC COM 931142103 737 8,609 SH   SOLE   800 0 7,809
WAL-MART STORES INC COM 931142103 62 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 220 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 97 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 335 5,185 SH   SOLE   3,850 0 1,335
WELLS FARGO COM 949746101 10,060 181,454 SH   SOLE   65,084 0 116,370
WELLS FARGO COM 949746101 272 4,900 SH   OTR   0 0 4,900
WEYERHAEUSER CO COM 962166104 4,426 121,402 SH   SOLE   42,745 0 78,657
WEYERHAEUSER CO COM 962166104 1,491 40,900 SH   OTR   26,500 0 14,400
WILLIAMS COS COM 969457100 41 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS COM 969457100 835 30,800 SH   OTR   28,000 0 2,800
ZIMMER HOLDINGS COM 98956P102 141 1,261 SH   SOLE   300 0 961
ZIMMER HOLDINGS COM 98956P102 570 5,118 SH   OTR   0 0 5,118
ZOETIS INC CL A COM 98978V103 12,323 144,652 SH   SOLE   29,700 0 114,952
ZOETIS INC CL A COM 98978V103 838 9,835 SH   OTR   0 0 9,835