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 5,754 24,446 SH   SOLE   5,545 0 18,901
3M COMPANY COM 88579Y101 635 2,700 SH   OTR   0 0 2,700
ABBOTT LABS COM 002824100 2,319 40,629 SH   SOLE   20,424 0 20,205
ABBOTT LABS COM 002824100 1,481 25,948 SH   OTR   11,998 0 13,950
ABBVIE INC COM 00287Y109 8,902 92,050 SH   SOLE   25,455 0 66,595
ABBVIE INC COM 00287Y109 2,855 29,523 SH   OTR   11,998 0 17,525
AERPIO PHARMACEUTICALS INC COM COM 00810B105 475 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 33 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 511 7,628 SH   OTR   0 0 7,628
AIR PRODUCTS & CHEMICALS INC COM 009158106 120 733 SH   SOLE   0 0 733
AIR PRODUCTS & CHEMICALS INC COM 009158106 246 1,500 SH   OTR   0 0 1,500
ALBEMARLE CORP COM 012653101 128 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 224 1,750 SH   OTR   0 0 1,750
ALLERGAN PLC SHS COM G0177J108 203 1,244 SH   SOLE   0 0 1,244
ALLERGAN PLC SHS COM G0177J108 119 725 SH   OTR   600 0 125
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 1,471 95,504 SH   SOLE   5,362 0 90,142
ALPHABET CLASS A COM 02079K305 15,448 14,665 SH   SOLE   2,633 0 12,032
ALPHABET CLASS A COM 02079K305 196 186 SH   OTR   0 0 186
ALPHABET CLASS C COM 02079K107 13,173 12,589 SH   SOLE   2,116 0 10,473
ALPHABET CLASS C COM 02079K107 153 146 SH   OTR   0 0 146
ALTRIA GROUP INC COM 02209S103 1,112 15,575 SH   SOLE   400 0 15,175
ALTRIA GROUP INC COM 02209S103 293 4,100 SH   OTR   0 0 4,100
AMAZON.COM INC COM 023135106 1,716 1,467 SH   SOLE   117 0 1,350
AMAZON.COM INC COM 023135106 374 320 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 470 6,388 SH   SOLE   0 0 6,388
AMERICAN EXPRESS CO COM 025816109 7,026 70,749 SH   SOLE   15,585 0 55,164
AMERICAN EXPRESS CO COM 025816109 731 7,366 SH   OTR   0 0 7,366
AMERICAN WATER WORKS CO INC COM 030420103 235 2,573 SH   SOLE   0 0 2,573
AMETEK INC COM 031100100 3,207 44,254 SH   SOLE   1,850 0 42,404
AMGEN INC COM 031162100 196 1,126 SH   SOLE   150 0 976
AMGEN INC COM 031162100 57 325 SH   OTR   0 0 325
ANADARKO PETROLEUM CORP COM 032511107 798 14,870 SH   SOLE   3,200 0 11,670
ANADARKO PETROLEUM CORP COM 032511107 392 7,305 SH   OTR   0 0 7,305
ANALOG DEVICES INC COM 032654105 827 9,286 SH   SOLE   297 0 8,989
APPLE INC COM 037833100 40,812 241,165 SH   SOLE   60,956 0 180,209
APPLE INC COM 037833100 1,323 7,816 SH   OTR   5,100 0 2,716
ARCH CAP GROUP LTD COM G0450A105 210 2,310 SH   SOLE   2,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 441 11,000 SH   SOLE   0 0 11,000
AT&T INC (NEW) COM 00206R102 5,212 134,054 SH   SOLE   10,252 0 123,802
AT&T INC (NEW) COM 00206R102 1,002 25,772 SH   OTR   20,000 0 5,772
AUTOMATIC DATA PROCESSING COM 053015103 4,224 36,047 SH   SOLE   2,481 0 33,566
AUTOMATIC DATA PROCESSING COM 053015103 36 310 SH   OTR   0 0 310
BANK OF AMERICA CORP COM 060505104 1,759 59,597 SH   SOLE   0 0 59,597
BANK OF NEW YORK MELLON CORP COM 064058100 2,049 38,048 SH   SOLE   10,296 0 27,752
BANKUNITED INC COM 06652K103 2,527 62,057 SH   SOLE   12,990 0 49,067
BANKUNITED INC COM 06652K103 592 14,550 SH   OTR   0 0 14,550
BAXTER INTERNATIONAL COM 071813109 611 9,450 SH   SOLE   3,025 0 6,425
BAXTER INTERNATIONAL COM 071813109 1,590 24,600 SH   OTR   0 0 24,600
BB&T CORP PREFERRED D 5.850 1 PREFERRED STOCKS 054937206 402 15,800 SH   SOLE   2,600 0 13,200
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 5,208 104,746 SH   SOLE   27,800 0 76,946
BB&T CORPORATION COM 054937107 119 2,400 SH   OTR   0 0 2,400
BECTON DICKINSON & CO COM 075887109 175 817 SH   SOLE   0 0 817
BECTON DICKINSON & CO COM 075887109 143 669 SH   OTR   0 0 669
BERKSHIRE HATHAWAY CL B NEW COM 084670702 7,622 38,450 SH   SOLE   5,640 0 32,810
BERKSHIRE HATHAWAY CL B NEW COM 084670702 327 1,650 SH   OTR   0 0 1,650
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 5,357 18 SH   SOLE   0 0 18
BLACKROCK INC COM 09247X101 218 425 SH   SOLE   200 0 225
BLACKSTONE GROUP LP COM 09253U108 525 16,409 SH   SOLE   2,400 0 14,009
BLACKSTONE GROUP LP COM 09253U108 363 11,323 SH   OTR   10,000 0 1,323
BLACKSTONE MTG TR INC CL A COM 09257W100 6,386 198,455 SH   SOLE   61,350 0 137,105
BLACKSTONE MTG TR INC CL A COM 09257W100 1,870 58,105 SH   OTR   48,000 0 10,105
BNY MELLON INTERNAT APPREC FD MUTUAL FUNDS 05569M566 260 18,004 SH   OTR   0 0 18,004
BNY MELLON NATL INTRMED MUNI B MUTUAL FUNDS 05569M764 519 38,437 SH   OTR   0 0 38,437
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 244 16,719 SH   OTR   0 0 16,719
BOEING CO COM 097023105 14,534 49,283 SH   SOLE   11,509 0 37,774
BOEING CO COM 097023105 594 2,015 SH   OTR   0 0 2,015
BP P L C COM 055622104 14,271 339,551 SH   SOLE   316,225 0 23,326
BP P L C COM 055622104 699 16,642 SH   OTR   0 0 16,642
BRISTOL-MYERS SQUIBB CO COM 110122108 3,606 58,840 SH   SOLE   10,386 0 48,454
BRISTOL-MYERS SQUIBB CO COM 110122108 2,206 35,998 SH   OTR   7,998 0 28,000
BROADCOM LTD SHS COM Y09827109 206 800 SH   OTR   0 0 800
BUNGE LIMITED COM G16962105 1,974 29,435 SH   SOLE   9,525 0 19,910
BUNGE LIMITED COM G16962105 201 3,000 SH   OTR   3,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,059 12,842 SH   OTR   0 0 12,842
CANNABIS SCIENCE INC COM 137648101 18 170,000 SH   SOLE   0 0 170,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,403 14,086 SH   SOLE   5,261 0 8,825
CARDINAL HEALTH INC COM 14149Y108 336 5,482 SH   OTR   0 0 5,482
CATERPILLAR INC COM 149123101 3,202 20,318 SH   SOLE   1,600 0 18,718
CATERPILLAR INC COM 149123101 394 2,500 SH   OTR   0 0 2,500
CDK GLOBAL INC COM 12508E101 238 3,334 SH   SOLE   0 0 3,334
CELGENE CORP COM 151020104 9,133 87,510 SH   SOLE   15,825 0 71,685
CELGENE CORP COM 151020104 414 3,970 SH   OTR   0 0 3,970
CENOVUS ENERGY INC COM 15135U109 98 10,725 SH   SOLE   3,500 0 7,225
CENOVUS ENERGY INC COM 15135U109 71 7,820 SH   OTR   0 0 7,820
CERNER CORP COM 156782104 539 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP COM 166764100 9,980 79,721 SH   SOLE   30,720 0 49,001
CHEVRON CORP COM 166764100 856 6,834 SH   OTR   0 0 6,834
CHUBB LIMITED COM COM H1467J104 7,813 53,464 SH   SOLE   14,187 0 39,277
CHUBB LIMITED COM COM H1467J104 401 2,742 SH   OTR   0 0 2,742
CISCO SYSTEMS INC COM 17275R102 216 5,632 SH   SOLE   0 0 5,632
CISCO SYSTEMS INC COM 17275R102 755 19,725 SH   OTR   0 0 19,725
CITIGROUP INC COM 172967424 488 6,556 SH   SOLE   0 0 6,556
CITIGROUP INC COM 172967424 79 1,055 SH   OTR   0 0 1,055
COCA-COLA CO COM 191216100 3,553 77,442 SH   SOLE   9,916 0 67,526
COCA-COLA CO COM 191216100 28 600 SH   OTR   0 0 600
COLGATE PALMOLIVE CO COM 194162103 1,331 17,645 SH   SOLE   3,104 0 14,541
COLGATE PALMOLIVE CO COM 194162103 211 2,800 SH   OTR   0 0 2,800
COLUMBIA INTER BD FD A MUTUAL FUNDS 19765N492 115 12,748 SH   SOLE   0 0 12,748
COMCAST CORP NEW CL A COM 20030N101 363 9,064 SH   SOLE   6,920 0 2,144
COMCAST CORP NEW CL A COM 20030N101 288 7,200 SH   OTR   0 0 7,200
CONOCO PHILLIPS COM 20825C104 1,795 32,703 SH   SOLE   14,673 0 18,030
CONOCO PHILLIPS COM 20825C104 1,292 23,529 SH   OTR   15,999 0 7,530
CONS DISC SELECT SECTOR SPDR COM 81369Y407 3,230 32,724 SH   SOLE   15,145 0 17,579
CONS DISC SELECT SECTOR SPDR COM 81369Y407 6 60 SH   OTR   0 0 60
CORNING INC COM 219350105 4,745 148,338 SH   SOLE   16,434 0 131,904
CORNING INC COM 219350105 57 1,785 SH   OTR   0 0 1,785
COSTCO WHOLESALE CORP COM 22160K105 4,541 24,398 SH   SOLE   3,050 0 21,348
COSTCO WHOLESALE CORP COM 22160K105 88 475 SH   OTR   0 0 475
CSX CORP COM 126408103 1,086 19,738 SH   SOLE   900 0 18,838
CULLEN FROST BANKERS INC COM 229899109 4,148 43,829 SH   SOLE   14,000 0 29,829
DANAHER CORP COM 235851102 4,263 45,927 SH   SOLE   7,500 0 38,427
DANAHER CORP COM 235851102 523 5,635 SH   OTR   0 0 5,635
DEERE & CO COM 244199105 1,381 8,822 SH   SOLE   3,850 0 4,972
DEERE & CO COM 244199105 188 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 249 6,026 SH   SOLE   2,000 0 4,026
DEVON ENERGY CORP COM 25179M103 2,194 52,999 SH   OTR   27,999 0 25,000
DISNEY (WALT) CO COM 254687106 11,416 106,186 SH   SOLE   26,750 0 79,436
DISNEY (WALT) CO COM 254687106 108 1,002 SH   OTR   0 0 1,002
DOMINION RES INC VA COM 25746U109 364 4,486 SH   SOLE   0 0 4,486
DOVER CORP COM 260003108 229 2,272 SH   SOLE   1,432 0 840
DOVER CORP COM 260003108 384 3,800 SH   OTR   0 0 3,800
DOWDUPONT INC COM 26078J100 17,933 251,801 SH   SOLE   65,706 0 186,095
DOWDUPONT INC COM 26078J100 868 12,183 SH   OTR   0 0 12,183
DTE ENERGY CO COM 233331107 498 4,550 SH   SOLE   0 0 4,550
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,596 18,975 SH   SOLE   1,882 0 17,093
DUKE ENERGY CORPORATION COM NE COM 26441C204 317 3,774 SH   OTR   0 0 3,774
DXC TECHNOLOGY CO COM 23355L106 68 719 SH   SOLE   51 0 668
DXC TECHNOLOGY CO COM 23355L106 163 1,718 SH   OTR   0 0 1,718
EATON CORP PLC SHS COM G29183103 496 6,275 SH   SOLE   0 0 6,275
EATON CORP PLC SHS COM G29183103 174 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 34 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100 278 2,075 SH   OTR   0 0 2,075
EDWARDS LIFESCIENCES COM 28176E108 113 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,082 9,600 SH   OTR   0 0 9,600
EMERSON ELECTRIC CO COM 291011104 1,531 21,975 SH   SOLE   15,725 0 6,250
EMERSON ELECTRIC CO COM 291011104 6,492 93,150 SH   OTR   18,000 0 75,150
ENBRIDGE INC COM 29250N105 569 14,545 SH   SOLE   1,369 0 13,176
ENBRIDGE INC COM 29250N105 192 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 22 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER PARTNERS LP COM 29278N103 345 19,251 SH   OTR   0 0 19,251
ENTERPRISE PRODS PARTNERS COM 293792107 2,552 96,271 SH   SOLE   36,190 0 60,081
ENTERPRISE PRODS PARTNERS COM 293792107 1,503 56,695 SH   OTR   0 0 56,695
EOG RESOURCES INC. COM 26875P101 643 5,957 SH   SOLE   1,600 0 4,357
EOG RESOURCES INC. COM 26875P101 349 3,232 SH   OTR   0 0 3,232
EQUITY RESIDENTIAL PROP SBI COM 29476L107 574 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,450 54,601 SH   SOLE   9,135 0 45,466
EVERSOURCE ENERGY COM COM 30040W108 851 13,463 SH   OTR   0 0 13,463
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,610 21,568 SH   SOLE   0 0 21,568
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 338 4,531 SH   OTR   0 0 4,531
EXXON MOBIL CORP COM 30231G102 49,270 589,077 SH   SOLE   349,487 0 239,590
EXXON MOBIL CORP COM 30231G102 1,633 19,527 SH   OTR   8,800 0 10,727
FACEBOOK INC CL A COM 30303M102 7,985 45,252 SH   SOLE   10,399 0 34,853
FACEBOOK INC CL A COM 30303M102 18 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 7,508 30,088 SH   SOLE   10,265 0 19,823
FEDEX CORP COM 31428X106 506 2,030 SH   OTR   1,600 0 430
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 318 17,427 SH   SOLE   0 0 17,427
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 597 25,171 SH   SOLE   8,240 0 16,931
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 598 16,977 SH   SOLE   0 0 16,977
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 79 2,256 SH   OTR   0 0 2,256
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 5,576 45,529 SH   SOLE   3,051 0 42,478
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 581 4,744 SH   OTR   0 0 4,744
FIDELITY CONVERTIBLE SECS MUTUAL FUNDS 316145200 396 14,150 SH   SOLE   0 0 14,150
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 101 3,075 SH   SOLE   0 0 3,075
FIDELITY DIVIDEND GROWTH FUND MUTUAL FUNDS 316389402 135 4,118 SH   OTR   0 0 4,118
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,233 85,659 SH   SOLE   65,925 0 19,734
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 546 14,641 SH   SOLE   0 0 14,641
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 283 5,185 SH   SOLE   861 0 4,324
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 208 1,986 SH   SOLE   0 0 1,986
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 482 12,607 SH   SOLE   1,400 0 11,208
FIDELITY NEW MILLENNIUM FUND MUTUAL FUNDS 316200302 215 5,399 SH   SOLE   0 0 5,399
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 46 489 SH   SOLE   0 0 489
FIDELITY SPARTAN 500 INDEX FD MUTUAL FUNDS 315911701 211 2,261 SH   OTR   0 0 2,261
FIDELITY SPARTAN INTL IDEX FD MUTUAL FUNDS 315911875 365 8,446 SH   SOLE   7,988 0 458
FIREEYE INC COM 31816Q101 798 56,175 SH   SOLE   17,775 0 38,400
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 315 5,336 SH   SOLE   5,336 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 415 20,673 SH   SOLE   20,673 0 0
FLOWSERVE CORP COM 34354P105 1,187 28,178 SH   SOLE   4,845 0 23,333
FLOWSERVE CORP COM 34354P105 245 5,825 SH   OTR   0 0 5,825
FORTIVE CORP COM 34959J108 1,310 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 304 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 249 10,000 SH   SOLE   5,000 0 5,000
GENERAL ELECTRIC CO COM 369604103 5,290 303,150 SH   SOLE   65,100 0 238,050
GENERAL ELECTRIC CO COM 369604103 698 39,972 SH   OTR   0 0 39,972
GENERAL MILLS INC COM 370334104 307 5,182 SH   SOLE   400 0 4,782
GENERAL MOTORS CO COM 37045V100 14 350 SH   SOLE   0 0 350
GENERAL MOTORS CO COM 37045V100 205 5,000 SH   OTR   0 0 5,000
GENL AMERICAN INVESTORS INC COM 368802104 3,650 106,107 SH   SOLE   4,056 0 102,051
GILEAD SCIENCES INC COM 375558103 2,780 38,812 SH   SOLE   9,100 0 29,712
GILEAD SCIENCES INC COM 375558103 150 2,100 SH   OTR   0 0 2,100
GOLDMAN SACHS GROUP INC COM 38141G104 856 3,360 SH   SOLE   745 0 2,615
GOLUB CAPITAL BDC INC COM 38173M102 5,092 279,759 SH   SOLE   57,100 0 222,659
GOLUB CAPITAL BDC INC COM 38173M102 1,256 69,037 SH   OTR   28,000 0 41,037
GRAINGER W W INC COM 384802104 527 2,229 SH   SOLE   0 0 2,229
HALLIBURTON CO COM 406216101 215 4,395 SH   OTR   0 0 4,395
HANCOCK HOLDING CO COM 410120109 240 4,850 SH   SOLE   0 0 4,850
HEARTLAND EXPRESS COM 422347104 4,987 213,676 SH   SOLE   47,708 0 165,968
HESS CORP COM 42809H107 219 4,612 SH   SOLE   0 0 4,612
HEWLETT PACKARD ENTERPRISE COM 42824C109 121 8,421 SH   SOLE   600 0 7,821
HEWLETT PACKARD ENTERPRISE COM 42824C109 287 20,000 SH   OTR   0 0 20,000
HOME DEPOT COM 437076102 9,573 50,509 SH   SOLE   9,376 0 41,133
HOME DEPOT COM 437076102 391 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 6,113 39,863 SH   SOLE   17,025 0 22,838
HONEYWELL INTERNATIONAL COM 438516106 2,296 14,970 SH   OTR   0 0 14,970
HP INC COM 40434L105 177 8,421 SH   SOLE   600 0 7,821
HP INC COM 40434L105 420 20,000 SH   OTR   0 0 20,000
HUBBELL INC COM 443510607 4,570 33,764 SH   SOLE   2,900 0 30,864
HUGOTON RTY TR TEX SBI COM 444717102 25 17,500 SH   OTR   0 0 17,500
ILLINOIS TOOL WORKS INC COM 452308109 868 5,202 SH   SOLE   477 0 4,725
INGERSOLL-RAND PLC COM G47791101 749 8,400 SH   SOLE   2,800 0 5,600
INTEL CORP COM 458140100 12,353 267,608 SH   SOLE   75,607 0 192,001
INTEL CORP COM 458140100 1,050 22,740 SH   OTR   0 0 22,740
INTERNATIONAL PAPER CO COM 460146103 465 8,020 SH   SOLE   2,350 0 5,670
INTERNATIONAL PAPER CO COM 460146103 581 10,025 SH   OTR   0 0 10,025
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 6,916 45,077 SH   SOLE   7,640 0 37,437
INTL BUSINESS MACHINES COM 459200101 3,355 21,871 SH   OTR   0 0 21,871
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 7,136 66,834 SH   SOLE   15,570 0 51,264
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 5 45 SH   OTR   0 0 45
ISHARES S&P 100 IDX FD COM 464287101 269 2,265 SH   SOLE   0 0 2,265
ISHARES S&P 100 IDX FD COM 464287101 8 65 SH   OTR   0 0 65
J P MORGAN CHASE & CO COM 46625H100 13,652 127,657 SH   SOLE   22,096 0 105,561
J P MORGAN CHASE & CO COM 46625H100 2,195 20,530 SH   OTR   0 0 20,530
JACOBS ENGINEERING GROUP COM 469814107 8,623 130,730 SH   SOLE   24,672 0 106,058
JOHNSON & JOHNSON COM 478160104 31,034 222,117 SH   SOLE   51,809 0 170,308
JOHNSON & JOHNSON COM 478160104 5,673 40,605 SH   OTR   17,000 0 23,605
KIMBERLY-CLARK CORP COM 494368103 2,052 17,010 SH   SOLE   3,356 0 13,654
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 842 19,268 SH   SOLE   8,550 0 10,718
KRAFT HEINZ COMPANY COM 500754106 170 2,188 SH   SOLE   1,045 0 1,143
KRAFT HEINZ COMPANY COM 500754106 90 1,152 SH   OTR   0 0 1,152
L3 TECHNOLOGIES INC COM 502413107 376 1,900 SH   SOLE   0 0 1,900
LAM RESEARCH CORP COM 512807108 8,443 45,867 SH   SOLE   15,805 0 30,062
LAM RESEARCH CORP COM 512807108 371 2,014 SH   OTR   0 0 2,014
LOEWS CORP COM 540424108 284 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 2 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COM 56585A102 539 8,164 SH   SOLE   1,332 0 6,832
MARKEL CORP HOLDING CO COM 570535104 4,176 3,666 SH   SOLE   648 0 3,018
MARSH & MCLENNAN COS INC COM 571748102 488 6,000 SH   SOLE   0 0 6,000
MCCORMICK & CO COM 579780206 713 7,000 SH   SOLE   2,000 0 5,000
MCDONALDS CORP COM 580135101 1,871 10,873 SH   SOLE   2,300 0 8,573
MCDONALDS CORP COM 580135101 10,499 61,000 SH   OTR   21,000 0 40,000
MEDTRONIC PLC COM G5960L103 1,090 13,497 SH   SOLE   2,000 0 11,497
MEDTRONIC PLC COM G5960L103 437 5,406 SH   OTR   0 0 5,406
MERCK & COMPANY COM 58933Y105 13,928 247,527 SH   SOLE   25,491 0 222,036
MERCK & COMPANY COM 58933Y105 1,916 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 15,534 181,597 SH   SOLE   42,982 0 138,615
MICROSOFT CORP COM 594918104 436 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 352 8,220 SH   SOLE   3,137 0 5,083
MONDELEZ INTL INC COM 609207105 148 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,780 100,000 SH   OTR   100,000 0 0
MOOG INC CLASS A COM 615394202 1,970 22,687 SH   SOLE   1,575 0 21,112
NESTLE SPONSORED ADR COM 641069406 5,231 60,834 SH   SOLE   16,460 0 44,374
NESTLE SPONSORED ADR COM 641069406 705 8,200 SH   OTR   6,400 0 1,800
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 285 9,131 SH   SOLE   0 0 9,131
NEWMONT MINING CORP COM 651639106 914 24,350 SH   SOLE   800 0 23,550
NEXTERA ENERGY INC COM 65339F101 16,594 106,241 SH   SOLE   25,692 0 80,549
NIKE INC COM 654106103 2,583 41,299 SH   SOLE   12,600 0 28,699
NIKE INC COM 654106103 173 2,766 SH   OTR   0 0 2,766
NO EUROPEAN OIL ROYALTY UTS COM 659310106 203 29,199 SH   OTR   15,999 0 13,200
NORFOLK SOUTHERN CORP COM 655844108 14,005 96,656 SH   SOLE   32,200 0 64,456
NORFOLK SOUTHERN CORP COM 655844108 335 2,315 SH   OTR   0 0 2,315
NOVARTIS AG SPON ADR COM 66987V109 834 9,932 SH   OTR   0 0 9,932
NUCOR CORP COM 670346105 995 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 12,124 103,548 SH   SOLE   31,009 0 72,539
NXP SEMICONDUCTORS NV COM N6596X109 357 3,050 SH   OTR   0 0 3,050
OAKTREE CAPITAL GROUP LLC COM 674001201 93 2,200 SH   SOLE   0 0 2,200
OAKTREE CAPITAL GROUP LLC COM 674001201 1,474 35,000 SH   OTR   35,000 0 0
OLD REP INTL CORP COM 680223104 251 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 428 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 11,091 234,584 SH   SOLE   60,150 0 174,434
ORACLE CORP COM 68389X105 722 15,277 SH   OTR   0 0 15,277
OREX MINERALS INC NEW COM 68616X100 1 12,000 SH   SOLE   0 0 12,000
OREZONE GOLD CORP COM 68616T109 6 10,000 SH   SOLE   0 0 10,000
OUTFRONT MEDIA INC COM 69007J106 510 22,000 SH   OTR   22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 16,301 221,425 SH   SOLE   47,099 0 174,326
PAYPAL HLDGS INC COM 70450Y103 350 4,755 SH   OTR   0 0 4,755
PEOPLES UNITED FIN'L COM 712704105 362 19,363 SH   SOLE   5,418 0 13,945
PEPSICO INC COM 713448108 6,990 58,287 SH   SOLE   6,443 0 51,844
PEPSICO INC COM 713448108 883 7,366 SH   OTR   0 0 7,366
PERRIGO CO PLC COM G97822103 264 3,025 SH   SOLE   800 0 2,225
PERRIGO CO PLC COM G97822103 183 2,095 SH   OTR   0 0 2,095
PFIZER INC COM 717081103 5,311 146,623 SH   SOLE   42,963 0 103,660
PFIZER INC COM 717081103 1,790 49,408 SH   OTR   23,200 0 26,208
PHILIP MORRIS INTL COM 718172109 848 8,025 SH   SOLE   365 0 7,660
PHILIP MORRIS INTL COM 718172109 412 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 628 6,209 SH   SOLE   569 0 5,640
PHILLIPS 66 COM 718546104 2,428 24,000 SH   OTR   22,000 0 2,000
PIONEER NATURAL RESOURCES COM 723787107 309 1,790 SH   SOLE   0 0 1,790
PLAINS ALL AMER PIPELINE LP COM 726503105 27 1,300 SH   SOLE   0 0 1,300
PLAINS ALL AMER PIPELINE LP COM 726503105 425 20,613 SH   OTR   0 0 20,613
PNC FINANCIAL SERVICES GROUP COM 693475105 1,439 9,972 SH   SOLE   4,765 0 5,207
PNC FINANCIAL SERVICES GROUP COM 693475105 231 1,600 SH   OTR   0 0 1,600
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 6,607 42,417 SH   SOLE   11,092 0 31,325
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 31 200 SH   OTR   0 0 200
PPL CORP COM 69351T106 405 13,100 SH   SOLE   0 0 13,100
PRAXAIR INC COM 74005P104 1,293 8,359 SH   SOLE   0 0 8,359
PRICE T ROWE GROUP INC COM 74144T108 637 6,075 SH   SOLE   6,075 0 0
PRIMERO MINING CORP COM 74164W106 2 25,500 SH   SOLE   0 0 25,500
PROCTER & GAMBLE CO COM 742718109 8,116 88,328 SH   SOLE   15,797 0 72,531
PROCTER & GAMBLE CO COM 742718109 1,465 15,945 SH   OTR   0 0 15,945
PUBLIC SVC ENTERPRISES GROUP COM 744573106 221 4,284 SH   SOLE   0 0 4,284
QUALCOMM INC COM 747525103 232 3,629 SH   SOLE   675 0 2,954
QUANTA SERVICES INC COM 74762E102 10,941 279,759 SH   SOLE   78,025 0 201,734
QUANTA SERVICES INC COM 74762E102 416 10,625 SH   OTR   0 0 10,625
RAYTHEON CO COM 755111507 310 1,650 SH   SOLE   150 0 1,500
REAVES UTILITY INCOME FUND COM 756158101 415 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 339 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 2,223 42,000 SH   SOLE   21,900 0 20,100
RIO TINTO PLC ADR SPONSORED COM 767204100 265 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 982 4,999 SH   SOLE   2,100 0 2,899
ROCKWELL COLLINS INC COM 774341101 624 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 214 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 250 965 SH   OTR   0 0 965
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1,994 29,198 SH   SOLE   9,550 0 19,648
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 205 3,000 SH   OTR   0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 617 9,256 SH   SOLE   1,966 0 7,290
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 530 7,950 SH   OTR   0 0 7,950
SALESFORCE.COM INC COM 79466L302 2,867 28,049 SH   SOLE   9,024 0 19,025
SCHEIN HENRY INC COM 806407102 7,085 101,389 SH   SOLE   21,610 0 79,779
SCHEIN HENRY INC COM 806407102 63 900 SH   OTR   0 0 900
SCHLUMBERGER LTD COM 806857108 5,999 89,019 SH   SOLE   13,848 0 75,171
SCHLUMBERGER LTD COM 806857108 1,761 26,138 SH   OTR   7,998 0 18,140
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 858 20,826 SH   SOLE   0 0 20,826
SHIRE PLC ADR COM 82481R106 174 1,124 SH   SOLE   177 0 947
SHIRE PLC ADR COM 82481R106 635 4,094 SH   OTR   0 0 4,094
SNAP-ON INC COM 833034101 497 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 980 48,500 SH   OTR   48,500 0 0
SPDR S&P MIDCAP 400 ETF COM 78467Y107 11,832 34,255 SH   SOLE   5,861 0 28,394
SPDR S&P MIDCAP 400 ETF COM 78467Y107 189 546 SH   OTR   0 0 546
STARBUCKS CORP COM 855244109 310 5,400 SH   SOLE   0 0 5,400
STATE STREET CORP COM 857477103 347 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 59 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 633 17,243 SH   SOLE   6,368 0 10,875
SUNCOR ENERGY INC COM 867224107 213 5,800 SH   OTR   0 0 5,800
SURNA INC COM COM 86887P101 2 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 281 1,200 SH   SOLE   0 0 1,200
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 12,700 47,591 SH   SOLE   5,383 0 42,208
S&P 500 DEPOSITORY RECEIPTS COM 78462F103 1,367 5,124 SH   OTR   0 0 5,124
S&P GLOBAL INC COM 78409V104 2,284 13,484 SH   SOLE   2,600 0 10,884
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 274 5,216 SH   SOLE   0 0 5,216
TAPIMMUNE INC COM 876033408 479 122,101 SH   SOLE   0 0 122,101
TARGET CORP COM 87612E106 964 14,770 SH   SOLE   1,750 0 13,020
TELSON RESOURCES INC COM 87973V200 7 13,000 SH   SOLE   0 0 13,000
TEXAS INSTRUMENTS INC COM 882508104 2,047 19,600 SH   SOLE   6,850 0 12,750
TEXAS INSTRUMENTS INC COM 882508104 102 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 21,006 110,630 SH   SOLE   26,453 0 84,177
THERMO FISHER SCIENTIFIC INC COM 883556102 499 2,625 SH   OTR   0 0 2,625
TORONTO DOMINION BANK COM 891160509 1,094 18,682 SH   SOLE   6,514 0 12,168
TORONTO DOMINION BANK COM 891160509 258 4,400 SH   OTR   0 0 4,400
TRANSDIGM GROUP INC COM 893641100 205 745 SH   SOLE   745 0 0
TRAVELERS COMPANIES INC COM 89417E109 251 1,850 SH   OTR   0 0 1,850
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 285 10,000 SH   OTR   0 0 10,000
TWO RIVERS WATER & FARMING CO COM 90207B107 5 10,000 SH   SOLE   0 0 10,000
U S BANCORP COM 902973304 1,572 29,344 SH   SOLE   7,296 0 22,048
UNION PACIFIC CORP COM 907818108 8,141 60,708 SH   SOLE   16,200 0 44,508
UNITED PARCEL SERVICE CLASS B COM 911312106 7,067 59,314 SH   SOLE   12,816 0 46,498
UNITED TECHNOLOGIES CORP COM 913017109 7,481 58,644 SH   SOLE   10,248 0 48,396
UNITED TECHNOLOGIES CORP COM 913017109 848 6,645 SH   OTR   0 0 6,645
UNITEDHEALTH GROUP INC COM 91324P102 2,770 12,566 SH   SOLE   2,558 0 10,008
UNITEDHEALTH GROUP INC COM 91324P102 82 372 SH   OTR   0 0 372
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 413 5,496 SH   SOLE   4,475 0 1,021
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,542 10,298 SH   SOLE   0 0 10,298
VANGUARD MSCI EMERGING MARKETS COM 922042858 409 8,900 SH   SOLE   2,800 0 6,100
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,040 14,692 SH   SOLE   0 0 14,692
VANGUARD STAR FUND MUTUAL FUNDS 921909107 323 12,047 SH   OTR   0 0 12,047
VERIZON COMMUNICATIONS COM 92343V104 3,091 58,395 SH   SOLE   20,000 0 38,395
VERIZON COMMUNICATIONS COM 92343V104 866 16,360 SH   OTR   0 0 16,360
VISA INC COM 92826C839 13,155 115,377 SH   SOLE   26,398 0 88,979
VISA INC COM 92826C839 346 3,034 SH   OTR   0 0 3,034
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 8 238 SH   SOLE   0 0 238
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 406 12,727 SH   OTR   10,000 0 2,727
WABTEC CORP COM 929740108 4,951 60,802 SH   SOLE   22,425 0 38,377
WALGREENS BOOTS ALLIANCE INC COM 931427108 555 7,644 SH   SOLE   2,300 0 5,344
WALGREENS BOOTS ALLIANCE INC COM 931427108 414 5,695 SH   OTR   0 0 5,695
WAL-MART STORES INC COM 931142103 952 9,637 SH   SOLE   1,300 0 8,337
WAL-MART STORES INC COM 931142103 72 725 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 5,050 SH   SOLE   3,850 0 1,200
WELLS FARGO COM 949746101 13,653 225,030 SH   SOLE   77,399 0 147,631
WELLS FARGO COM 949746101 297 4,900 SH   OTR   0 0 4,900
WEYERHAEUSER CO COM 962166104 4,022 114,062 SH   SOLE   37,345 0 76,717
WEYERHAEUSER CO COM 962166104 1,442 40,900 SH   OTR   26,500 0 14,400
WILLIAMS COS COM 969457100 46 1,500 SH   SOLE   0 0 1,500
WILLIAMS COS COM 969457100 939 30,800 SH   OTR   28,000 0 2,800
ZIMMER HOLDINGS COM 98956P102 152 1,261 SH   SOLE   300 0 961
ZIMMER HOLDINGS COM 98956P102 618 5,118 SH   OTR   0 0 5,118
ZOETIS INC CL A COM 98978V103 10,376 144,026 SH   SOLE   28,925 0 115,101
ZOETIS INC CL A COM 98978V103 784 10,880 SH   OTR   0 0 10,880