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 3,456 19,940 SH   SOLE   4,925 0 15,015
3M COMPANY COM 88579Y101 520 3,000 SH   OTR   0 0 3,000
ABBOTT LABS COM 002824100 3,229 38,395 SH   SOLE   22,424 0 15,971
ABBOTT LABS COM 002824100 1,846 21,948 SH   OTR   18,498 0 3,450
ABBVIE INC COM 00287Y109 4,582 63,011 SH   SOLE   27,840 0 35,171
ABBVIE INC COM 00287Y109 1,833 25,208 SH   OTR   18,498 0 6,710
ACADIA PHARMACEUTICALS INC COM 004225108 401 15,000 SH   SOLE   0 0 15,000
ACCELERON PHARMA INC COM 00434H108 1,765 42,964 SH   SOLE   0 0 42,964
AERPIO PHARMACEUTICALS INC COM 00810B105 91 100,000 SH   SOLE   0 0 100,000
AGILENT TECHNOLOGIES INC COM 00846U101 37 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 570 7,628 SH   OTR   7,628 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 226 1,000 SH   SOLE   0 0 1,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 340 1,500 SH   OTR   0 0 1,500
ALLERGAN PLC SHS COM G0177J108 6,469 38,637 SH   SOLE   0 0 38,637
ALLIANZGI GLOBAL WATER INST FU MUTUAL FUNDS 01900A718 633 39,757 SH   SOLE   0 0 39,757
ALPHABET CLASS A COM 02079K305 17,853 16,488 SH   SOLE   3,153 0 13,335
ALPHABET CLASS A COM 02079K305 201 186 SH   OTR   0 0 186
ALPHABET CLASS C COM 02079K107 12,213 11,299 SH   SOLE   1,907 0 9,392
ALPHABET CLASS C COM 02079K107 596 551 SH   OTR   0 0 551
ALTRIA GROUP INC COM 02209S103 509 10,750 SH   SOLE   200 0 10,550
ALTRIA GROUP INC COM 02209S103 180 3,800 SH   OTR   0 0 3,800
AMAZON.COM INC COM 023135106 2,323 1,227 SH   SOLE   117 0 1,110
AMAZON.COM INC COM 023135106 530 280 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 562 6,383 SH   SOLE   0 0 6,383
AMERICAN EXPRESS CO COM 025816109 8,324 67,432 SH   SOLE   14,750 0 52,682
AMERICAN EXPRESS CO COM 025816109 309 2,501 SH   OTR   0 0 2,501
AMERICAN WATER WORKS CO INC COM 030420103 278 2,400 SH   SOLE   0 0 2,400
AMETEK INC COM 031100100 3,249 35,770 SH   SOLE   1,354 0 34,416
AMGEN INC COM 031162100 212 1,152 SH   SOLE   150 0 1,002
AMGEN INC COM 031162100 60 325 SH   OTR   0 0 325
ANADARKO PETROLEUM CORP COM 032511107 3,325 47,127 SH   SOLE   250 0 46,877
ANADARKO PETROLEUM CORP COM 032511107 572 8,105 SH   OTR   0 0 8,105
ANALOG DEVICES INC COM 032654105 439 3,889 SH   SOLE   0 0 3,889
AON PLC SHS CL A COM G0408V102 212 1,100 SH   OTR   0 0 1,100
APPLE INC COM 037833100 41,417 209,261 SH   SOLE   57,191 0 152,070
APPLE INC COM 037833100 1,443 7,292 SH   OTR   2,400 0 4,892
ARCH CAP GROUP LTD COM G0450A105 257 6,930 SH   SOLE   6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 265 6,500 SH   SOLE   0 0 6,500
AT&T INC (NEW) COM 00206R102 3,966 118,339 SH   SOLE   8,044 0 110,295
AT&T INC (NEW) COM 00206R102 315 9,399 SH   OTR   0 0 9,399
AUTOMATIC DATA PROCESSING COM 053015103 5,760 34,838 SH   SOLE   2,181 0 32,657
AUTOMATIC DATA PROCESSING COM 053015103 26 155 SH   OTR   0 0 155
BANK OF AMERICA CORP COM 060505104 2,163 74,578 SH   SOLE   7,700 0 66,878
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 1,900 43,035 SH   SOLE   10,096 0 32,939
BANKUNITED INC COM 06652K103 1,447 42,890 SH   SOLE   8,150 0 34,740
BANKUNITED INC COM 06652K103 530 15,700 SH   OTR   0 0 15,700
BAXTER INTERNATIONAL COM 071813109 727 8,873 SH   SOLE   3,025 0 5,848
BAXTER INTERNATIONAL COM 071813109 2,015 24,600 SH   OTR   24,000 0 600
BB&T CORP PREFERRED D 5.850 1 PREFERRED STOCKS 054937206 374 14,800 SH   SOLE   2,600 0 12,200
BB&T CORP PREFERRED E 5.625 1 PREFERRED STOCKS 054937404 201 8,000 SH   SOLE   0 0 8,000
BB&T CORPORATION COM 054937107 4,532 92,246 SH   SOLE   22,150 0 70,096
BB&T CORPORATION COM 054937107 118 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 184 729 SH   OTR   174 0 555
BERKSHIRE HATHAWAY CL B NEW COM 084670702 12,273 57,576 SH   SOLE   8,605 0 48,971
BERKSHIRE HATHAWAY CL B NEW COM 084670702 309 1,450 SH   OTR   0 0 1,450
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 3,502 11 SH   SOLE   0 0 11
BLACKSTONE GROUP LP COM 09253U108 2,645 59,547 SH   SOLE   25,100 0 34,447
BLACKSTONE GROUP LP COM 09253U108 65 1,458 SH   OTR   0 0 1,458
BLACKSTONE MTG TR INC CL A COM 09257W100 8,740 245,635 SH   SOLE   87,150 0 158,485
BLACKSTONE MTG TR INC CL A COM 09257W100 1,444 40,588 SH   OTR   30,000 0 10,588
BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 288 21,955 SH   OTR   0 0 21,955
BOEING CO COM 097023105 15,162 41,652 SH   SOLE   8,520 0 33,132
BOEING CO COM 097023105 402 1,105 SH   OTR   0 0 1,105
BP P L C COM 055622104 14,203 340,596 SH   SOLE   316,225 0 24,371
BP P L C COM 055622104 694 16,642 SH   OTR   11,642 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,894 41,762 SH   SOLE   8,271 0 33,491
BRISTOL-MYERS SQUIBB CO COM 110122108 1,759 38,798 SH   OTR   35,998 0 2,800
BROADCOM INC COM COM 11135F101 230 800 SH   OTR   0 0 800
CANADIAN NATL RAILWAY CO COM 136375102 1,188 12,842 SH   OTR   7,500 0 5,342
CANNABIS SCIENCE INC COM 137648101 1 20,000 SH   SOLE   0 0 20,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 752 8,283 SH   SOLE   4,161 0 4,122
CARDINAL HEALTH INC COM 14149Y108 7 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108 211 4,482 SH   OTR   4,482 0 0
CATERPILLAR INC COM 149123101 2,490 18,268 SH   SOLE   1,600 0 16,668
CATERPILLAR INC COM 149123101 341 2,500 SH   OTR   1,000 0 1,500
CELGENE CORP COM 151020104 8,191 88,614 SH   SOLE   18,225 0 70,389
CELGENE CORP COM 151020104 474 5,125 SH   OTR   0 0 5,125
CENTRAL SECURITIES CORP COM 155123102 791 25,925 SH   SOLE   0 0 25,925
CERNER CORP COM 156782104 586 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP COM 166764100 9,132 73,383 SH   SOLE   31,441 0 41,942
CHEVRON CORP COM 166764100 1,425 11,454 SH   OTR   5,034 0 6,420
CHUBB LIMITED COM COM H1467J104 3,140 21,316 SH   SOLE   4,782 0 16,534
CHUBB LIMITED COM COM H1467J104 704 4,782 SH   OTR   0 0 4,782
CHURCH & DWIGHT INC COM 171340102 31 430 SH   SOLE   0 0 430
CHURCH & DWIGHT INC COM 171340102 182 2,490 SH   OTR   0 0 2,490
CIGNA CORP NEW COM 125523100 888 5,637 SH   SOLE   0 0 5,637
CIGNA CORP NEW COM 125523100 173 1,101 SH   OTR   712 0 389
CISCO SYSTEMS INC COM 17275R102 2,646 48,341 SH   SOLE   17,075 0 31,266
CISCO SYSTEMS INC COM 17275R102 1,159 21,175 SH   OTR   5,000 0 16,175
COCA-COLA CO COM 191216100 3,378 66,345 SH   SOLE   8,670 0 57,675
COCA-COLA CO COM 191216100 31 600 SH   OTR   0 0 600
COLGATE PALMOLIVE CO COM 194162103 811 11,311 SH   SOLE   1,330 0 9,981
COLGATE PALMOLIVE CO COM 194162103 201 2,800 SH   OTR   0 0 2,800
COMCAST CORP NEW CL A COM 20030N101 360 8,508 SH   SOLE   6,920 0 1,588
COMCAST CORP NEW CL A COM 20030N101 292 6,900 SH   OTR   0 0 6,900
CONOCO PHILLIPS COM 20825C104 1,476 24,194 SH   SOLE   6,423 0 17,771
CONOCO PHILLIPS COM 20825C104 1,431 23,454 SH   OTR   19,999 0 3,455
CONS DISC SELECT SECTOR SPDR COM 81369Y407 6,437 54,001 SH   SOLE   16,900 0 37,101
CONS DISC SELECT SECTOR SPDR COM 81369Y407 742 6,225 SH   OTR   0 0 6,225
CORNING INC COM 219350105 4,236 127,481 SH   SOLE   13,834 0 113,647
CORNING INC COM 219350105 59 1,785 SH   OTR   0 0 1,785
CORTEVA INC COM 22052L104 1,529 51,705 SH   SOLE   12,940 0 38,765
CORTEVA INC COM 22052L104 130 4,405 SH   OTR   0 0 4,405
COSTCO WHOLESALE CORP COM 22160K105 6,672 25,248 SH   SOLE   3,250 0 21,998
COSTCO WHOLESALE CORP COM 22160K105 181 685 SH   OTR   0 0 685
CSX CORP COM 126408103 1,512 19,538 SH   SOLE   700 0 18,838
CULLEN FROST BANKERS INC COM 229899109 4,082 43,579 SH   SOLE   14,200 0 29,379
CVS HEALTH CORP COM 126650100 2,604 47,788 SH   SOLE   11,075 0 36,713
CVS HEALTH CORP COM 126650100 437 8,025 SH   OTR   7,500 0 525
DANAHER CORP COM 235851102 13,072 91,463 SH   SOLE   20,425 0 71,038
DANAHER CORP COM 235851102 864 6,045 SH   OTR   0 0 6,045
DEERE & CO COM 244199105 754 4,550 SH   SOLE   2,200 0 2,350
DEERE & CO COM 244199105 199 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP COM 25179M103 143 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP COM 25179M103 1,283 45,000 SH   OTR   45,000 0 0
DISNEY (WALT) CO COM 254687106 14,605 104,589 SH   SOLE   27,250 0 77,339
DISNEY (WALT) CO COM 254687106 136 977 SH   OTR   0 0 977
DOMINION RES INC VA COM 25746U109 289 3,736 SH   SOLE   404 0 3,332
DOVER CORP COM 260003108 194 1,932 SH   SOLE   1,432 0 500
DOVER CORP COM 260003108 381 3,800 SH   OTR   0 0 3,800
DOW INC COM 260557103 3,355 68,041 SH   SOLE   17,237 0 50,804
DOW INC COM 260557103 217 4,404 SH   OTR   0 0 4,404
DTE ENERGY CO COM 233331107 510 3,991 SH   SOLE   0 0 3,991
DUKE ENERGY CORPORATION COM NE COM 26441C204 1,937 21,948 SH   SOLE   1,578 0 20,370
DUKE ENERGY CORPORATION COM NE COM 26441C204 333 3,774 SH   OTR   0 0 3,774
DUPONT DE NEMOURS INC COM 26614N102 5,289 70,455 SH   SOLE   17,580 0 52,875
DUPONT DE NEMOURS INC COM 26614N102 331 4,405 SH   OTR   0 0 4,405
EATON CORP PLC SHS COM G29183103 412 4,950 SH   SOLE   0 0 4,950
EATON CORP PLC SHS COM G29183103 183 2,200 SH   OTR   0 0 2,200
ECOLAB INC COM 278865100 158 800 SH   SOLE   0 0 800
ECOLAB INC COM 278865100 400 2,025 SH   OTR   0 0 2,025
EDWARDS LIFESCIENCES COM 28176E108 185 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,774 9,600 SH   OTR   9,600 0 0
EMERSON ELECTRIC CO COM 291011104 1,409 21,116 SH   SOLE   15,250 0 5,866
EMERSON ELECTRIC CO COM 291011104 6,215 93,150 SH   OTR   88,000 0 5,150
ENBRIDGE INC COM 29250N105 984 27,266 SH   SOLE   5,645 0 21,621
ENBRIDGE INC COM 29250N105 17 469 SH   OTR   0 0 469
ENCANA CORP COM 292505104 54 10,588 SH   SOLE   10,588 0 0
ENERGY TRANSFER OPERATING LP COM 29273V100 11 768 SH   SOLE   0 0 768
ENERGY TRANSFER OPERATING LP COM 29273V100 605 42,961 SH   OTR   21,120 0 21,841
ENTERPRISE PRODS PARTNERS COM 293792107 2,950 102,181 SH   SOLE   36,190 0 65,991
ENTERPRISE PRODS PARTNERS COM 293792107 1,713 59,334 SH   OTR   26,000 0 33,334
EOG RESOURCES INC. COM 26875P101 386 4,141 SH   SOLE   0 0 4,141
EOG RESOURCES INC. COM 26875P101 292 3,135 SH   OTR   0 0 3,135
EQUITY RESIDENTIAL PROP SBI COM 29476L107 683 9,000 SH   SOLE   9,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,623 47,828 SH   SOLE   6,300 0 41,528
EVERSOURCE ENERGY COM COM 30040W108 1,054 13,908 SH   OTR   0 0 13,908
EXXON MOBIL CORP COM 30231G102 38,169 498,094 SH   SOLE   334,559 0 163,535
EXXON MOBIL CORP COM 30231G102 1,311 17,103 SH   OTR   4,500 0 12,603
FACEBOOK INC CL A COM 30303M102 8,096 41,950 SH   SOLE   10,724 0 31,226
FACEBOOK INC CL A COM 30303M102 121 625 SH   OTR   0 0 625
FEDEX CORP COM 31428X106 591 3,598 SH   SOLE   1,050 0 2,548
FEDEX CORP COM 31428X106 269 1,637 SH   OTR   1,200 0 437
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 57 558 SH   SOLE   0 0 558
FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 232 2,261 SH   OTR   0 0 2,261
FIDELITY ABERDEEN STR TR FREED MUTUAL FUNDS 315792655 93 6,514 SH   SOLE   0 0 6,514
FIDELITY ABERDEEN STR TR FREED MUTUAL FUNDS 315792655 226 15,768 SH   OTR   0 0 15,768
FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 311 17,063 SH   SOLE   0 0 17,063
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 618 26,172 SH   SOLE   5,103 0 21,069
FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 69 2,920 SH   OTR   0 0 2,920
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 597 16,854 SH   SOLE   0 0 16,854
FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 47 1,330 SH   OTR   0 0 1,330
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 6,864 520,797 SH   SOLE   9,076 0 511,721
FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 845 64,096 SH   OTR   0 0 64,096
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 50 1,143 SH   SOLE   0 0 1,143
FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 180 4,113 SH   OTR   0 0 4,113
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1,340 96,780 SH   SOLE   0 0 96,780
FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 334 24,131 SH   OTR   0 0 24,131
FIDELITY FREEDOM INDEX 2040 IN MUTUAL FUNDS 315793885 238 11,962 SH   OTR   0 0 11,962
FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 218 5,650 SH   SOLE   0 0 5,650
FIDELITY INDEPENDNCE FD MUTUAL FUNDS 316145309 580 15,559 SH   SOLE   0 0 15,559
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 102 5,945 SH   SOLE   0 0 5,945
FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 293 17,101 SH   OTR   0 0 17,101
FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 215 5,194 SH   SOLE   0 0 5,194
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 177 3,638 SH   SOLE   966 0 2,672
FIDELITY LOW PRICE STOCK FUND MUTUAL FUNDS 316345305 196 4,035 SH   OTR   0 0 4,035
FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 236 22,091 SH   SOLE   0 0 22,091
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 431 12,223 SH   SOLE   1,306 0 10,916
FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 404 11,465 SH   OTR   0 0 11,465
FIDELITY OTC PORTFOLIO MUTUAL FUNDS 316389105 230 18,963 SH   SOLE   0 0 18,963
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 143 13,668 SH   SOLE   0 0 13,668
FIREEYE INC COM 31816Q101 529 35,700 SH   SOLE   7,575 0 28,125
FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 328 5,666 SH   SOLE   5,666 0 0
FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 446 23,883 SH   SOLE   23,883 0 0
FLOWSERVE CORP COM 34354P105 1,161 22,033 SH   SOLE   2,400 0 19,633
FLOWSERVE CORP COM 34354P105 307 5,825 SH   OTR   0 0 5,825
FORTIVE CORP COM 34959J108 1,345 16,500 SH   SOLE   850 0 15,650
FORTIVE CORP COM 34959J108 14 170 SH   OTR   0 0 170
FRANKLIN INCOME FUND A MUTUAL FUNDS 353496300 38 16,549 SH   SOLE   0 0 16,549
FREEPORT MCMORAN COP & GLD INC COM 35671D857 221 19,009 SH   SOLE   0 0 19,009
GENERAL ELECTRIC CO COM 369604103 1,262 120,162 SH   SOLE   16,798 0 103,364
GENERAL ELECTRIC CO COM 369604103 148 14,050 SH   OTR   0 0 14,050
GENERAL MILLS INC COM 370334104 269 5,114 SH   SOLE   400 0 4,714
GENL AMERICAN INVESTORS INC COM 368802104 1,454 40,969 SH   SOLE   4,056 0 36,913
GILEAD SCIENCES INC COM 375558103 2,092 30,965 SH   SOLE   8,100 0 22,865
GILEAD SCIENCES INC COM 375558103 57 850 SH   OTR   0 0 850
GOLDMAN SACHS GROUP INC COM 38141G104 692 3,380 SH   SOLE   900 0 2,480
GOLDMAN SACHS GROUP INC COM 38141G104 55 270 SH   OTR   0 0 270
GOLUB CAPITAL BDC INC COM 38173M102 4,368 245,412 SH   SOLE   50,820 0 194,592
GOLUB CAPITAL BDC INC COM 38173M102 1,108 62,274 SH   OTR   21,000 0 41,274
GRAINGER W W INC COM 384802104 584 2,179 SH   SOLE   0 0 2,179
HARRIS CORP COM 413875105 232 1,225 SH   OTR   0 0 1,225
HEARTLAND EXPRESS COM 422347104 2,732 151,204 SH   SOLE   43,762 0 107,442
HESS CORP COM 42809H107 293 4,612 SH   SOLE   0 0 4,612
HEWLETT PACKARD ENTERPRISE COM 42824C109 88 5,871 SH   SOLE   600 0 5,271
HEWLETT PACKARD ENTERPRISE COM 42824C109 299 20,000 SH   OTR   20,000 0 0
HOME DEPOT COM 437076102 10,819 52,020 SH   SOLE   11,051 0 40,969
HOME DEPOT COM 437076102 429 2,061 SH   OTR   0 0 2,061
HONEYWELL INTERNATIONAL COM 438516106 7,830 44,848 SH   SOLE   14,875 0 29,973
HONEYWELL INTERNATIONAL COM 438516106 3,102 17,770 SH   OTR   12,500 0 5,270
HP INC COM 40434L105 126 6,071 SH   SOLE   600 0 5,471
HP INC COM 40434L105 416 20,000 SH   OTR   20,000 0 0
HUBBELL INC COM 443510607 3,003 23,030 SH   SOLE   1,900 0 21,130
HUGOTON RTY TR TEX SBI COM 444717102 6 17,500 SH   OTR   17,500 0 0
ILLINOIS TOOL WORKS INC COM 452308109 719 4,767 SH   SOLE   477 0 4,290
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 670 8,650 SH   SOLE   4,750 0 3,900
INGERSOLL-RAND PLC COM G47791101 709 5,600 SH   SOLE   1,800 0 3,800
INTEL CORP COM 458140100 11,454 239,275 SH   SOLE   65,978 0 173,297
INTEL CORP COM 458140100 958 20,010 SH   OTR   0 0 20,010
INTERNATIONAL PAPER CO COM 460146103 533 12,300 SH   SOLE   3,650 0 8,650
INTERNATIONAL PAPER CO COM 460146103 591 13,645 SH   OTR   0 0 13,645
INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15,000 SH   SOLE   0 0 15,000
INTL BUSINESS MACHINES COM 459200101 3,690 26,757 SH   SOLE   6,383 0 20,374
INTL BUSINESS MACHINES COM 459200101 3,082 22,346 SH   OTR   18,352 0 3,994
INTUIT INC COM 461202103 315 1,207 SH   SOLE   1,207 0 0
INV S&P500 EQ WGHT TECH ETF COM 46137V282 963 5,430 SH   SOLE   1,725 0 3,705
INV S&P500 EQ WGHT TECH ETF COM 46137V282 266 1,500 SH   OTR   1,500 0 0
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 6,903 63,269 SH   SOLE   14,935 0 48,334
ISHARES NASDQ BIOTECH INDEX FN COM 464287556 5 45 SH   OTR   0 0 45
ISHARES US AEROSPACE & DEF ETF COM 464288760 1,087 5,075 SH   SOLE   3,675 0 1,400
ISHARES US REGIONAL BANKS ETF COM 464288778 1,470 32,025 SH   SOLE   19,750 0 12,275
ISHARES US REGIONAL BANKS ETF COM 464288778 69 1,500 SH   OTR   0 0 1,500
J P MORGAN CHASE & CO COM 46625H100 15,838 141,665 SH   SOLE   29,521 0 112,144
J P MORGAN CHASE & CO COM 46625H100 2,589 23,155 SH   OTR   3,800 0 19,355
JACOBS ENGINEERING GROUP COM 469814107 10,371 122,898 SH   SOLE   23,292 0 99,606
JOHNSON & JOHNSON COM 478160104 29,814 214,056 SH   SOLE   58,791 0 155,265
JOHNSON & JOHNSON COM 478160104 4,914 35,280 SH   OTR   26,320 0 8,960
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 343 3,814 SH   OTR   3,814 0 0
KIMBERLY-CLARK CORP COM 494368103 2,100 15,760 SH   SOLE   2,906 0 12,854
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 578 17,600 SH   SOLE   8,550 0 9,050
LAM RESEARCH CORP COM 512807108 6,977 37,145 SH   SOLE   12,705 0 24,440
LAM RESEARCH CORP COM 512807108 213 1,135 SH   OTR   0 0 1,135
LILLY ELI & CO COM 532457108 244 2,200 SH   SOLE   1,000 0 1,200
LINDE PLC COM G5494J103 3,745 18,649 SH   SOLE   815 0 17,834
LOEWS CORP COM 540424108 310 5,670 SH   SOLE   5,670 0 0
MARATHON OIL CORP COM 565849106 68 4,786 SH   SOLE   0 0 4,786
MARATHON OIL CORP COM 565849106 360 25,350 SH   OTR   0 0 25,350
MARATHON PETROLEUM CORP COM 56585A102 2,887 51,662 SH   SOLE   12,400 0 39,262
MARKEL CORP HOLDING CO COM 570535104 3,936 3,612 SH   SOLE   633 0 2,979
MARKER THERAPEUTICS INC COM 57055L107 238 30,101 SH   SOLE   0 0 30,101
MARSH & MCLENNAN COS INC COM 571748102 851 8,530 SH   SOLE   0 0 8,530
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 15 17,500 SH   SOLE   0 0 17,500
MCCORMICK & CO COM 579780206 1,008 6,500 SH   SOLE   2,000 0 4,500
MCDONALDS CORP COM 580135101 1,080 5,200 SH   SOLE   275 0 4,925
MCDONALDS CORP COM 580135101 12,418 59,800 SH   OTR   59,800 0 0
MEDTRONIC PLC COM G5960L103 1,240 12,733 SH   SOLE   2,000 0 10,733
MEDTRONIC PLC COM G5960L103 722 7,412 SH   OTR   0 0 7,412
MERCK & COMPANY COM 58933Y105 19,258 229,671 SH   SOLE   23,003 0 206,668
MERCK & COMPANY COM 58933Y105 2,737 32,636 SH   OTR   15,000 0 17,636
MICROSOFT CORP COM 594918104 26,532 198,058 SH   SOLE   50,888 0 147,170
MICROSOFT CORP COM 594918104 1,482 11,060 SH   OTR   0 0 11,060
MONDELEZ INTL INC COM 609207105 368 6,826 SH   SOLE   2,437 0 4,389
MONDELEZ INTL INC COM 609207105 186 3,460 SH   OTR   0 0 3,460
MONMOUTH REAL ESTATE INVT CORP COM 609720107 542 40,000 SH   SOLE   40,000 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 813 60,000 SH   OTR   60,000 0 0
MOOG INC CLASS A COM 615394202 1,929 20,606 SH   SOLE   800 0 19,806
NESTLE SPONSORED ADR COM 641069406 6,307 60,844 SH   SOLE   24,750 0 36,094
NESTLE SPONSORED ADR COM 641069406 187 1,800 SH   OTR   1,500 0 300
NETFLIX INC COM 64110L106 202 550 SH   SOLE   0 0 550
NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 250 8,060 SH   SOLE   0 0 8,060
NEUROTROPE INC COM 64129T207 877 109,375 SH   SOLE   0 0 109,375
NEWMONT MINING CORP COM 651639106 1,175 30,543 SH   SOLE   1,200 0 29,343
NEXTERA ENERGY INC COM 65339F101 17,033 83,144 SH   SOLE   23,627 0 59,517
NEXTERA ENERGY INC COM 65339F101 507 2,475 SH   OTR   0 0 2,475
NIKE INC COM 654106103 5,004 59,606 SH   SOLE   20,750 0 38,856
NIKE INC COM 654106103 40 474 SH   OTR   0 0 474
NO EUROPEAN OIL ROYALTY UTS COM 659310106 207 29,199 SH   OTR   29,199 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,051 80,526 SH   SOLE   26,935 0 53,591
NORFOLK SOUTHERN CORP COM 655844108 454 2,280 SH   OTR   0 0 2,280
NOVARTIS AG SPON ADR COM 66987V109 907 9,932 SH   OTR   8,532 0 1,400
NUCOR CORP COM 670346105 731 13,269 SH   SOLE   3,032 0 10,237
OLD REP INTL CORP COM 680223104 262 11,720 SH   SOLE   7,500 0 4,220
ONEOK INC COM 682680103 551 8,010 SH   SOLE   8,000 0 10
ORACLE CORP COM 68389X105 9,162 160,828 SH   SOLE   38,925 0 121,903
ORACLE CORP COM 68389X105 902 15,826 SH   OTR   0 0 15,826
OUTFRONT MEDIA INC COM 69007J106 181 7,000 SH   SOLE   7,000 0 0
OUTFRONT MEDIA INC COM 69007J106 387 15,000 SH   OTR   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 25,664 224,216 SH   SOLE   52,896 0 171,320
PAYPAL HLDGS INC COM 70450Y103 873 7,625 SH   OTR   0 0 7,625
PEOPLES UNITED FIN'L COM 712704105 299 17,791 SH   SOLE   5,418 0 12,373
PEPSICO INC COM 713448108 6,999 53,378 SH   SOLE   5,993 0 47,385
PEPSICO INC COM 713448108 1,012 7,716 SH   OTR   0 0 7,716
PFIZER INC COM 717081103 6,185 142,776 SH   SOLE   54,013 0 88,763
PFIZER INC COM 717081103 1,720 39,708 SH   OTR   27,900 0 11,808
PHILIP MORRIS INTL COM 718172109 585 7,450 SH   SOLE   365 0 7,085
PHILIP MORRIS INTL COM 718172109 306 3,900 SH   OTR   0 0 3,900
PHILLIPS 66 COM 718546104 1,084 11,591 SH   SOLE   5,569 0 6,022
PHILLIPS 66 COM 718546104 1,590 17,000 SH   OTR   17,000 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 502 20,614 SH   OTR   20,000 0 614
PNC FINANCIAL SERVICES GROUP COM 693475105 1,362 9,922 SH   SOLE   4,765 0 5,157
PNC FINANCIAL SERVICES GROUP COM 693475105 220 1,600 SH   OTR   0 0 1,600
PPL CORP COM 69351T106 372 12,007 SH   SOLE   0 0 12,007
PRICE T ROWE GROUP INC COM 74144T108 666 6,075 SH   SOLE   6,075 0 0
PROCTER & GAMBLE CO COM 742718109 8,931 81,453 SH   SOLE   13,687 0 67,766
PROCTER & GAMBLE CO COM 742718109 1,769 16,131 SH   OTR   4,500 0 11,631
PUBLIC SVC ENTERPRISES GROUP COM 744573106 252 4,284 SH   SOLE   0 0 4,284
QUANTA SERVICES INC COM 74762E102 7,649 200,280 SH   SOLE   54,225 0 146,055
QUANTA SERVICES INC COM 74762E102 760 19,910 SH   OTR   4,000 0 15,910
RAYTHEON CO COM 755111507 287 1,650 SH   SOLE   150 0 1,500
REAVES UTILITY INCOME FUND COM 756158101 480 13,418 SH   SOLE   0 0 13,418
RENAISSANCERE HLDGS LTD ORD COM G7496G103 481 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC ADR SPONSORED COM 767204100 3,427 54,975 SH   SOLE   30,650 0 24,325
RIO TINTO PLC ADR SPONSORED COM 767204100 312 5,000 SH   OTR   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 672 4,100 SH   SOLE   1,100 0 3,000
ROPER INDS INC NEW COM 776696106 302 825 SH   SOLE   825 0 0
ROPER INDS INC NEW COM 776696106 328 895 SH   OTR   0 0 895
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,833 73,524 SH   SOLE   27,300 0 46,224
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 198 3,011 SH   OTR   0 0 3,011
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 570 8,756 SH   SOLE   1,966 0 6,790
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 8 125 SH   OTR   0 0 125
SALESFORCE.COM INC COM 79466L302 6,565 43,265 SH   SOLE   15,282 0 27,983
SCHEIN HENRY INC COM 806407102 797 11,400 SH   SOLE   2,675 0 8,725
SCHLUMBERGER LTD COM 806857108 2,760 69,464 SH   SOLE   8,368 0 61,096
SCHLUMBERGER LTD COM 806857108 1,057 26,588 SH   OTR   16,798 0 9,790
SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 957 21,086 SH   SOLE   0 0 21,086
SNAP-ON INC COM 833034101 472 2,850 SH   SOLE   0 0 2,850
SOLAR CAPITAL LTD COM 83413U100 380 18,500 SH   SOLE   18,500 0 0
SOLAR CAPITAL LTD COM 83413U100 616 30,000 SH   OTR   30,000 0 0
STARBUCKS CORP COM 855244109 218 2,600 SH   SOLE   0 0 2,600
STATE STREET CORP COM 857477103 199 3,550 SH   SOLE   0 0 3,550
STATE STREET CORP COM 857477103 34 600 SH   OTR   0 0 600
SUNCOR ENERGY INC COM 867224107 318 10,193 SH   SOLE   3,868 0 6,325
SUNCOR ENERGY INC COM 867224107 192 6,150 SH   OTR   0 0 6,150
S&P GLOBAL INC COM 78409V104 2,893 12,700 SH   SOLE   2,500 0 10,200
T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 321 5,100 SH   SOLE   0 0 5,100
TAKEDA PHARMACEUTICAL CO ADR COM 874060205 18 1,002 SH   SOLE   0 0 1,002
TAKEDA PHARMACEUTICAL CO ADR COM 874060205 365 20,607 SH   OTR   17,900 0 2,707
TARGET CORP COM 87612E106 1,267 14,625 SH   SOLE   1,750 0 12,875
TEXAS INSTRUMENTS INC COM 882508104 1,766 15,385 SH   SOLE   5,650 0 9,735
TEXAS INSTRUMENTS INC COM 882508104 112 975 SH   OTR   0 0 975
THERMO FISHER SCIENTIFIC INC COM 883556102 31,078 105,823 SH   SOLE   26,307 0 79,516
THERMO FISHER SCIENTIFIC INC COM 883556102 1,260 4,290 SH   OTR   0 0 4,290
TORONTO DOMINION BANK COM 891160509 1,085 18,588 SH   SOLE   6,020 0 12,568
TORONTO DOMINION BANK COM 891160509 257 4,400 SH   OTR   0 0 4,400
TRANSDIGM GROUP INC COM 893641100 360 745 SH   SOLE   745 0 0
TRAVELERS COMPANIES INC COM 89417E109 277 1,850 SH   OTR   0 0 1,850
TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 279 10,000 SH   OTR   10,000 0 0
U S BANCORP COM 902973304 1,538 29,344 SH   SOLE   7,296 0 22,048
UNION PACIFIC CORP COM 907818108 10,122 59,853 SH   SOLE   15,725 0 44,128
UNITED PARCEL SERVICE CLASS B COM 911312106 2,417 23,402 SH   SOLE   6,450 0 16,952
UNITED TECHNOLOGIES CORP COM 913017109 9,052 69,526 SH   SOLE   11,426 0 58,100
UNITED TECHNOLOGIES CORP COM 913017109 984 7,557 SH   OTR   0 0 7,557
UNITEDHEALTH GROUP INC COM 91324P102 9,163 37,553 SH   SOLE   7,387 0 30,166
UNITEDHEALTH GROUP INC COM 91324P102 93 380 SH   OTR   0 0 380
UNIVERSAL HEALTH/REALTY SBI COM 91359E105 431 5,075 SH   SOLE   4,054 0 1,021
VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 2,607 9,604 SH   SOLE   0 0 9,604
VANGUARD INFO TECH ETF COM 92204A702 2,661 12,617 SH   SOLE   3,190 0 9,427
VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1,062 14,145 SH   SOLE   0 0 14,145
VANGUARD STAR FUND MUTUAL FUNDS 921909107 347 12,975 SH   OTR   0 0 12,975
VERIZON COMMUNICATIONS COM 92343V104 4,754 83,221 SH   SOLE   33,990 0 49,231
VERIZON COMMUNICATIONS COM 92343V104 1,513 26,479 SH   OTR   8,815 0 17,664
VISA INC COM 92826C839 20,317 117,070 SH   SOLE   28,013 0 89,057
VISA INC COM 92826C839 528 3,044 SH   OTR   0 0 3,044
WABTEC CORP COM 929740108 4,617 64,333 SH   SOLE   21,793 0 42,540
WABTEC CORP COM 929740108 427 5,947 SH   OTR   0 0 5,947
WAL-MART STORES INC COM 931142103 923 8,353 SH   SOLE   800 0 7,553
WAL-MART STORES INC COM 931142103 80 725 SH   OTR   0 0 725
WATERS CORP COM 941848103 245 1,137 SH   SOLE   1,137 0 0
WATERS CORP COM 941848103 108 500 SH   OTR   0 0 500
WEC ENERGY GROUP INC COM COM 92939U106 441 5,285 SH   SOLE   3,850 0 1,435
WELLS FARGO COM 949746101 4,017 84,897 SH   SOLE   35,204 0 49,693
WELLS FARGO COM 949746101 161 3,400 SH   OTR   0 0 3,400
WEYERHAEUSER CO COM 962166104 817 31,020 SH   SOLE   13,220 0 17,800
WEYERHAEUSER CO COM 962166104 695 26,400 SH   OTR   18,400 0 8,000
WHITE MOUNT INS GRP LTD COM G9618E107 204 200 SH   SOLE   200 0 0
WILLIAMS COS COM 969457100 239 8,533 SH   SOLE   8,500 0 33
WILLIAMS COS COM 969457100 722 25,743 SH   OTR   21,000 0 4,743
ZIMMER HOLDINGS COM 98956P102 144 1,220 SH   SOLE   300 0 920
ZIMMER HOLDINGS COM 98956P102 603 5,118 SH   OTR   2,768 0 2,350
ZOETIS INC CL A COM 98978V103 16,148 142,286 SH   SOLE   29,675 0 112,611
ZOETIS INC CL A COM 98978V103 865 7,619 SH   OTR   0 0 7,619