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 | 4,188 | 29,558 | SH | | SOLE | | 7,900 | 0 | 21,658 |
3M COMPANY | COM | 88579Y101 | 701 | 4,950 | SH | | OTR | | 0 | 0 | 4,950 |
ABBOTT LABS | COM | 002824100 | 2,262 | 54,376 | SH | | SOLE | | 23,934 | 0 | 30,442 |
ABBOTT LABS | COM | 002824100 | 1,187 | 28,548 | SH | | OTR | | 11,998 | 0 | 16,550 |
ABBVIE INC | COM | 00287Y109 | 6,822 | 118,103 | SH | | SOLE | | 33,336 | 0 | 84,767 |
ABBVIE INC | COM | 00287Y109 | 1,918 | 33,203 | SH | | OTR | | 11,998 | 0 | 21,205 |
ACTAVIS PLC SHS | COM | G0083B108 | 1,348 | 5,588 | SH | | SOLE | | 2,550 | 0 | 3,038 |
ACTAVIS PLC SHS | COM | G0083B108 | 28 | 115 | SH | | OTR | | 0 | 0 | 115 |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 454 | 13,450 | SH | | SOLE | | 450 | 0 | 13,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 435 | 7,628 | SH | | OTR | | 0 | 0 | 7,628 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 95 | 733 | SH | | SOLE | | 0 | 0 | 733 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 195 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
ALBEMARLE CORP | COM | 012653101 | 153 | 2,600 | SH | | SOLE | | 1,000 | 0 | 1,600 |
ALBEMARLE CORP | COM | 012653101 | 88 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
ALTRIA GROUP INC | COM | 02209S103 | 1,048 | 22,805 | SH | | SOLE | | 2,680 | 0 | 20,125 |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,450 | SH | | OTR | | 0 | 0 | 4,450 |
AMAZON.COM INC | COM | 023135106 | 156 | 485 | SH | | SOLE | | 130 | 0 | 355 |
AMAZON.COM INC | COM | 023135106 | 87 | 270 | SH | | OTR | | 0 | 0 | 270 |
AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 22,650 | SH | | SOLE | | 0 | 0 | 22,650 |
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 427 | 8,176 | SH | | SOLE | | 2,376 | 0 | 5,800 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,075 | 35,126 | SH | | SOLE | | 8,400 | 0 | 26,726 |
AMERICAN EXPRESS CO | COM | 025816109 | 655 | 7,481 | SH | | OTR | | 0 | 0 | 7,481 |
AMERICAN STATES WATER | COM | 029899101 | 234 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
AMETEK INC | COM | 031100100 | 3,360 | 66,909 | SH | | SOLE | | 2,200 | 0 | 64,709 |
AMGEN INC | COM | 031162100 | 263 | 1,871 | SH | | SOLE | | 150 | 0 | 1,721 |
AMGEN INC | COM | 031162100 | 46 | 325 | SH | | OTR | | 0 | 0 | 325 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,321 | 13,022 | SH | | SOLE | | 700 | 0 | 12,322 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,247 | 12,294 | SH | | OTR | | 0 | 0 | 12,294 |
APACHE CORP | COM | 037411105 | 500 | 5,325 | SH | | SOLE | | 750 | 0 | 4,575 |
APACHE CORP | COM | 037411105 | 12 | 123 | SH | | OTR | | 0 | 0 | 123 |
APPLE INC | COM | 037833100 | 32,975 | 327,295 | SH | | SOLE | | 84,588 | 0 | 242,707 |
APPLE INC | COM | 037833100 | 1,444 | 14,331 | SH | | OTR | | 10,500 | 0 | 3,831 |
ARCH CAP GROUP LTD | COM | G0450A105 | 222 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 664 | 13,001 | SH | | SOLE | | 0 | 0 | 13,001 |
AT&T INC (NEW) | COM | 00206R102 | 5,511 | 156,373 | SH | | SOLE | | 13,484 | 0 | 142,889 |
AT&T INC (NEW) | COM | 00206R102 | 218 | 6,172 | SH | | OTR | | 0 | 0 | 6,172 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,783 | 45,534 | SH | | SOLE | | 8,900 | 0 | 36,634 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 358 | 4,310 | SH | | OTR | | 0 | 0 | 4,310 |
BANK OF AMERICA CORP | COM | 060505104 | 1,001 | 58,732 | SH | | SOLE | | 0 | 0 | 58,732 |
BANK OF AMERICA CORP | COM | 060505104 | 18 | 1,061 | SH | | OTR | | 0 | 0 | 1,061 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,828 | 47,205 | SH | | SOLE | | 10,958 | 0 | 36,247 |
BANKUNITED INC | COM | 06652K103 | 12,579 | 412,550 | SH | | SOLE | | 106,300 | 0 | 306,250 |
BANKUNITED INC | COM | 06652K103 | 543 | 17,800 | SH | | OTR | | 0 | 0 | 17,800 |
BARD C R INC | COM | 067383109 | 271 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
BAXTER INTERNATIONAL | COM | 071813109 | 686 | 9,559 | SH | | SOLE | | 3,025 | 0 | 6,534 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,766 | 24,600 | SH | | OTR | | 0 | 0 | 24,600 |
BB&T CORP PREFERRED D 5.850% 1 | PREFERRED STOCKS | 054937206 | 387 | 16,000 | SH | | SOLE | | 3,000 | 0 | 13,000 |
BB&T CORP PREFERRED E 5.625% 1 | PREFERRED STOCKS | 054937404 | 324 | 14,000 | SH | | SOLE | | 2,000 | 0 | 12,000 |
BB&T CORPORATION | COM | 054937107 | 4,766 | 128,078 | SH | | SOLE | | 32,800 | 0 | 95,278 |
BB&T CORPORATION | COM | 054937107 | 91 | 2,437 | SH | | OTR | | 0 | 0 | 2,437 |
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 5,728 | 41,465 | SH | | SOLE | | 10,435 | 0 | 31,030 |
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 342 | 2,475 | SH | | OTR | | 0 | 0 | 2,475 |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 3,724 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BLACKROCK DEBT STRAT FD INC CO | COM | 09255R103 | 86 | 22,521 | SH | | SOLE | | 0 | 0 | 22,521 |
BLACKROCK INC | COM | 09247X101 | 216 | 659 | SH | | SOLE | | 234 | 0 | 425 |
BLACKSTONE GROUP LP | COM | 09253U108 | 234 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
BLACKSTONE GROUP LP | COM | 09253U108 | 33 | 1,057 | SH | | OTR | | 0 | 0 | 1,057 |
BNY MELLON FDS TR INTL APPC FD | MUTUAL FUNDS | 05569M566 | 222 | 16,582 | SH | | OTR | | 0 | 0 | 16,582 |
BNY MELLON FDS TR SML MDCAP FD | MUTUAL FUNDS | 05569M442 | 186 | 11,496 | SH | | OTR | | 0 | 0 | 11,496 |
BOEING CO | COM | 097023105 | 4,674 | 36,696 | SH | | SOLE | | 7,342 | 0 | 29,354 |
BOEING CO | COM | 097023105 | 388 | 3,045 | SH | | OTR | | 0 | 0 | 3,045 |
BP P L C | COM | 055622104 | 17,980 | 409,111 | SH | | SOLE | | 323,351 | 0 | 85,760 |
BP P L C | COM | 055622104 | 665 | 15,142 | SH | | OTR | | 0 | 0 | 15,142 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,822 | 74,683 | SH | | SOLE | | 27,410 | 0 | 47,273 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,434 | 47,548 | SH | | OTR | | 7,998 | 0 | 39,550 |
BUNGE LIMITED | COM | G16962105 | 3,126 | 37,110 | SH | | SOLE | | 11,675 | 0 | 25,435 |
BUNGE LIMITED | COM | G16962105 | 272 | 3,229 | SH | | OTR | | 3,000 | 0 | 229 |
CACHE INC | COM | 127150308 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CAMECO CORP | COM | 13321L108 | 217 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 232 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,092 | 15,391 | SH | | OTR | | 0 | 0 | 15,391 |
CANADIAN OIL SANDS LTD | COM | 13643E105 | 203 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,445 | 78,965 | SH | | SOLE | | 32,412 | 0 | 46,553 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 42 | 520 | SH | | OTR | | 0 | 0 | 520 |
CARDINAL HEALTH INC | COM | 14149Y108 | 435 | 5,802 | SH | | OTR | | 0 | 0 | 5,802 |
CATERPILLAR INC | COM | 149123101 | 2,557 | 25,824 | SH | | SOLE | | 1,700 | 0 | 24,124 |
CATERPILLAR INC | COM | 149123101 | 266 | 2,691 | SH | | OTR | | 0 | 0 | 2,691 |
CELGENE CORP | COM | 151020104 | 7,628 | 80,482 | SH | | SOLE | | 16,200 | 0 | 64,282 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,205 | 82,018 | SH | | SOLE | | 18,350 | 0 | 63,668 |
CENOVUS ENERGY INC | COM | 15135U109 | 255 | 9,500 | SH | | OTR | | 0 | 0 | 9,500 |
CENTERPOINT ENERGY | COM | 15189T107 | 387 | 15,810 | SH | | SOLE | | 0 | 0 | 15,810 |
CERNER CORP | COM | 156782104 | 721 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 82 | 10,835 | SH | | SOLE | | 0 | 0 | 10,835 |
CHEVRON CORP | COM | 166764100 | 11,155 | 93,487 | SH | | SOLE | | 35,562 | 0 | 57,925 |
CHEVRON CORP | COM | 166764100 | 950 | 7,961 | SH | | OTR | | 1,407 | 0 | 6,554 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 9,463 | 163,585 | SH | | SOLE | | 48,800 | 0 | 114,785 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 689 | 11,916 | SH | | OTR | | 0 | 0 | 11,916 |
CHUBB CORP | COM | 171232101 | 6,350 | 69,718 | SH | | SOLE | | 14,800 | 0 | 54,918 |
CHUBB CORP | COM | 171232101 | 530 | 5,816 | SH | | OTR | | 0 | 0 | 5,816 |
CISCO SYSTEMS INC | COM | 17275R102 | 875 | 34,768 | SH | | SOLE | | 2,000 | 0 | 32,768 |
CISCO SYSTEMS INC | COM | 17275R102 | 579 | 23,000 | SH | | OTR | | 0 | 0 | 23,000 |
CITIGROUP INC | COM | 172967424 | 588 | 11,344 | SH | | SOLE | | 150 | 0 | 11,194 |
CITIGROUP INC | COM | 172967424 | 53 | 1,030 | SH | | OTR | | 0 | 0 | 1,030 |
COCA-COLA CO | COM | 191216100 | 5,634 | 132,056 | SH | | SOLE | | 19,316 | 0 | 112,740 |
COCA-COLA CO | COM | 191216100 | 897 | 21,025 | SH | | OTR | | 18,000 | 0 | 3,025 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,805 | 27,677 | SH | | SOLE | | 6,680 | 0 | 20,997 |
COLGATE PALMOLIVE CO | COM | 194162103 | 185 | 2,840 | SH | | OTR | | 0 | 0 | 2,840 |
COLUMBIA INTER BD FD A | MUTUAL FUNDS | 19765N492 | 117 | 12,748 | SH | | SOLE | | 0 | 0 | 12,748 |
COMCAST CORP CL A SPECIAL | COM | 20030N200 | 268 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COMCAST CORP CL A SPECIAL | COM | 20030N200 | 193 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
CONOCO PHILLIPS | COM | 20825C104 | 2,772 | 36,229 | SH | | SOLE | | 12,383 | 0 | 23,846 |
CONOCO PHILLIPS | COM | 20825C104 | 1,854 | 24,229 | SH | | OTR | | 15,999 | 0 | 8,230 |
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 634 | 9,505 | SH | | SOLE | | 8,800 | 0 | 705 |
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 2 | 30 | SH | | OTR | | 0 | 0 | 30 |
CORNING INC | COM | 219350105 | 4,410 | 228,045 | SH | | SOLE | | 37,473 | 0 | 190,572 |
CORNING INC | COM | 219350105 | 35 | 1,785 | SH | | OTR | | 0 | 0 | 1,785 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,849 | 30,714 | SH | | SOLE | | 5,325 | 0 | 25,389 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3 | 22 | SH | | OTR | | 0 | 0 | 22 |
CSX CORP | COM | 126408103 | 814 | 25,390 | SH | | SOLE | | 0 | 0 | 25,390 |
CULLEN FROST BANKERS INC | COM | 229899109 | 691 | 9,029 | SH | | SOLE | | 2,000 | 0 | 7,029 |
CYTEC INDUSTRIES INC | COM | 232820100 | 246 | 5,196 | SH | | SOLE | | 0 | 0 | 5,196 |
DANAHER CORP | COM | 235851102 | 4,624 | 60,862 | SH | | SOLE | | 20,425 | 0 | 40,437 |
DANAHER CORP | COM | 235851102 | 400 | 5,261 | SH | | OTR | | 0 | 0 | 5,261 |
DEERE & CO | COM | 244199105 | 2,089 | 25,478 | SH | | SOLE | | 5,075 | 0 | 20,403 |
DEERE & CO | COM | 244199105 | 180 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
DEVON ENERGY CORP | COM | 25179M103 | 958 | 14,046 | SH | | SOLE | | 3,250 | 0 | 10,796 |
DEVON ENERGY CORP | COM | 25179M103 | 3,613 | 52,999 | SH | | OTR | | 27,999 | 0 | 25,000 |
DIRECTV | COM | 25490A309 | 287 | 3,319 | SH | | SOLE | | 302 | 0 | 3,017 |
DISNEY (WALT) CO | COM | 254687106 | 11,882 | 133,463 | SH | | SOLE | | 41,000 | 0 | 92,463 |
DISNEY (WALT) CO | COM | 254687106 | 639 | 7,172 | SH | | OTR | | 0 | 0 | 7,172 |
DOMINION RES INC VA | COM | 25746U109 | 213 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
DOVER CORP | COM | 260003108 | 150 | 1,872 | SH | | SOLE | | 1,432 | 0 | 440 |
DOVER CORP | COM | 260003108 | 305 | 3,800 | SH | | OTR | | 0 | 0 | 3,800 |
DOW CHEMICAL CO | COM | 260543103 | 953 | 18,180 | SH | | SOLE | | 3,000 | 0 | 15,180 |
DOW CHEMICAL CO | COM | 260543103 | 610 | 11,625 | SH | | OTR | | 0 | 0 | 11,625 |
DTE ENERGY CO | COM | 233331107 | 335 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 2,191 | 29,309 | SH | | SOLE | | 2,662 | 0 | 26,647 |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 75 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
DUPONT E I DE NEMOURS CO | COM | 263534109 | 13,711 | 191,064 | SH | | SOLE | | 46,222 | 0 | 144,842 |
DUPONT E I DE NEMOURS CO | COM | 263534109 | 251 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
EATON CORP PLC SHS | COM | G29183103 | 984 | 15,526 | SH | | SOLE | | 772 | 0 | 14,754 |
EATON CORP PLC SHS | COM | G29183103 | 139 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
ECOLAB INC | COM | 278865100 | 365 | 3,175 | SH | | OTR | | 0 | 0 | 3,175 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 66 | 642 | SH | | SOLE | | 642 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 490 | 4,800 | SH | | OTR | | 0 | 0 | 4,800 |
EMC CORP | COM | 268648102 | 6,238 | 213,194 | SH | | SOLE | | 63,397 | 0 | 149,797 |
EMC CORP | COM | 268648102 | 549 | 18,770 | SH | | OTR | | 0 | 0 | 18,770 |
EMERSON ELECTRIC CO | COM | 291011104 | 2,675 | 42,753 | SH | | SOLE | | 19,350 | 0 | 23,403 |
EMERSON ELECTRIC CO | COM | 291011104 | 7,804 | 124,710 | SH | | OTR | | 44,400 | 0 | 80,310 |
ENCANA CORP | COM | 292505104 | 78 | 3,700 | SH | | SOLE | | 200 | 0 | 3,500 |
ENCANA CORP | COM | 292505104 | 351 | 16,550 | SH | | OTR | | 0 | 0 | 16,550 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 48 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,028 | 16,660 | SH | | OTR | | 0 | 0 | 16,660 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 128 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 752 | 11,755 | SH | | OTR | | 0 | 0 | 11,755 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 9,394 | 233,089 | SH | | SOLE | | 68,090 | 0 | 164,999 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 2,373 | 58,882 | SH | | OTR | | 0 | 0 | 58,882 |
EOG RESOURCES INC. | COM | 26875P101 | 88 | 884 | SH | | SOLE | | 650 | 0 | 234 |
EOG RESOURCES INC. | COM | 26875P101 | 415 | 4,190 | SH | | OTR | | 0 | 0 | 4,190 |
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 554 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ESPRE SOLUTIONS INC NEW | COM | 29666M204 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 8,582 | 121,505 | SH | | SOLE | | 25,115 | 0 | 96,390 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 320 | 4,531 | SH | | OTR | | 0 | 0 | 4,531 |
EXXON MOBIL CORP | COM | 30231G102 | 68,040 | 723,450 | SH | | SOLE | | 399,742 | 0 | 323,708 |
EXXON MOBIL CORP | COM | 30231G102 | 2,697 | 28,677 | SH | | OTR | | 8,800 | 0 | 19,877 |
FACEBOOK INC CL A | COM | 30303M102 | 488 | 6,170 | SH | | SOLE | | 2,050 | 0 | 4,120 |
FACEBOOK INC CL A | COM | 30303M102 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
FEDEX CORP | COM | 31428X106 | 5,549 | 34,369 | SH | | SOLE | | 15,330 | 0 | 19,039 |
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 275 | 15,211 | SH | | SOLE | | 0 | 0 | 15,211 |
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 321 | 13,318 | SH | | SOLE | | 2,667 | 0 | 10,651 |
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 588 | 15,174 | SH | | SOLE | | 0 | 0 | 15,174 |
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 123 | 3,185 | SH | | OTR | | 0 | 0 | 3,185 |
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 3,880 | 38,380 | SH | | SOLE | | 939 | 0 | 37,441 |
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 476 | 4,705 | SH | | OTR | | 0 | 0 | 4,705 |
FIDELITY CONVERTIBLE SECS | MUTUAL FUNDS | 316145200 | 1,540 | 47,379 | SH | | SOLE | | 3,838 | 0 | 43,541 |
FIDELITY DEVONSHIRER SPARTAN T | MUTUAL FUNDS | 316128503 | 117 | 10,128 | SH | | SOLE | | 0 | 0 | 10,128 |
FIDELITY DIVIDEND GROWTH FUND | MUTUAL FUNDS | 316389402 | 202 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
FIDELITY DIVIDEND GROWTH FUND | MUTUAL FUNDS | 316389402 | 240 | 7,240 | SH | | OTR | | 0 | 0 | 7,240 |
FIDELITY EMERGING ASIA FUND | MUTUAL FUNDS | 315910851 | 221 | 6,847 | SH | | SOLE | | 307 | 0 | 6,539 |
FIDELITY INDEPENDNCE FD | MUTUAL FUNDS | 316145309 | 1,575 | 39,625 | SH | | SOLE | | 3,173 | 0 | 36,452 |
FIDELITY LOW PRICE STOCK FUND | MUTUAL FUNDS | 316345305 | 635 | 13,022 | SH | | SOLE | | 1,781 | 0 | 11,242 |
FIDELITY MAGELLAN FUND | MUTUAL FUNDS | 316184100 | 201 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 596 | 15,740 | SH | | SOLE | | 1,026 | 0 | 14,714 |
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 52 | 1,372 | SH | | OTR | | 0 | 0 | 1,372 |
FIDELITY NEW MILLENNIUM FUND | MUTUAL FUNDS | 316200302 | 1,783 | 43,476 | SH | | SOLE | | 2,973 | 0 | 40,503 |
FIDELITY PA TAX FREE PORTFOLPE | MUTUAL FUNDS | 316344209 | 368 | 32,601 | SH | | SOLE | | 0 | 0 | 32,601 |
FIDELITY SELECT BIOTECH FUND | MUTUAL FUNDS | 316390772 | 2,262 | 10,471 | SH | | SOLE | | 1,647 | 0 | 8,824 |
FIDELITY SELECT HEALTH CARE | MUTUAL FUNDS | 316390301 | 778 | 3,554 | SH | | SOLE | | 1,001 | 0 | 2,553 |
FIDELITY SMALL CAP DISCOVERY F | MUTUAL FUNDS | 315912600 | 312 | 10,786 | SH | | SOLE | | 2,157 | 0 | 8,628 |
FIDELITY VALUE FUND | MUTUAL FUNDS | 316464106 | 218 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 253 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 330 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 7,582 | 107,510 | SH | | SOLE | | 33,135 | 0 | 74,375 |
FRANKLIN RESOURCES INC | COM | 354613101 | 287 | 5,250 | SH | | SOLE | | 3,000 | 0 | 2,250 |
FRANKLIN RESOURCES INC | COM | 354613101 | 69 | 1,260 | SH | | OTR | | 0 | 0 | 1,260 |
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 1,009 | 30,900 | SH | | SOLE | | 2,600 | 0 | 28,300 |
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 211 | 6,450 | SH | | OTR | | 0 | 0 | 6,450 |
GABRIEL TECHNOLOGIES CORP | COM | 362447104 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL ELECTRIC CAP PFD 4.875 | PREFERRED STOCKS | 369622428 | 244 | 10,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,814 | 656,301 | SH | | SOLE | | 165,494 | 0 | 490,807 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,442 | 56,272 | SH | | OTR | | 0 | 0 | 56,272 |
GENERAL MILLS INC | COM | 370334104 | 553 | 10,964 | SH | | SOLE | | 400 | 0 | 10,564 |
GENERAL MOTORS CO | COM | 37045V100 | 1,074 | 33,610 | SH | | SOLE | | 13,200 | 0 | 20,410 |
GENERAL MOTORS CO | COM | 37045V100 | 17 | 535 | SH | | OTR | | 0 | 0 | 535 |
GENL AMERICAN INVESTORS INC | COM | 368802104 | 1,234 | 33,307 | SH | | SOLE | | 0 | 0 | 33,307 |
GILEAD SCIENCES INC | COM | 375558103 | 13,570 | 127,474 | SH | | SOLE | | 26,100 | 0 | 101,374 |
GILEAD SCIENCES INC | COM | 375558103 | 330 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
GNC HOLDINGS INC CLASS A | COM | 36191G107 | 2,691 | 69,455 | SH | | SOLE | | 25,750 | 0 | 43,705 |
GNC HOLDINGS INC CLASS A | COM | 36191G107 | 297 | 7,660 | SH | | OTR | | 0 | 0 | 7,660 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,134 | 6,176 | SH | | SOLE | | 3,211 | 0 | 2,965 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 8,132 | 509,819 | SH | | SOLE | | 104,928 | 0 | 404,891 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 702 | 44,025 | SH | | OTR | | 0 | 0 | 44,025 |
GOOGLE INC CL A | COM | 38259P508 | 9,162 | 15,570 | SH | | SOLE | | 3,212 | 0 | 12,358 |
GOOGLE INC CL A | COM | 38259P508 | 88 | 149 | SH | | OTR | | 0 | 0 | 149 |
GOOGLE INC CL C | COM | 38259P706 | 9,021 | 15,625 | SH | | SOLE | | 3,212 | 0 | 12,413 |
GOOGLE INC CL C | COM | 38259P706 | 86 | 149 | SH | | OTR | | 0 | 0 | 149 |
GRAINGER W W INC | COM | 384802104 | 331 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
GRAINGER W W INC | COM | 384802104 | 434 | 1,725 | SH | | OTR | | 0 | 0 | 1,725 |
HALLIBURTON CO | COM | 406216101 | 33 | 506 | SH | | SOLE | | 176 | 0 | 330 |
HALLIBURTON CO | COM | 406216101 | 234 | 3,620 | SH | | OTR | | 0 | 0 | 3,620 |
HANSEN MEDICAL INC | COM | 411307101 | 24 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
HCP INC | COM | 40414L109 | 347 | 8,732 | SH | | SOLE | | 5,800 | 0 | 2,932 |
HEARTLAND EXPRESS | COM | 422347104 | 6,771 | 282,597 | SH | | SOLE | | 72,096 | 0 | 210,501 |
HESS CORP | COM | 42809H107 | 694 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
HEWLETT-PACKARD CO | COM | 428236103 | 441 | 12,421 | SH | | SOLE | | 4,600 | 0 | 7,821 |
HEWLETT-PACKARD CO | COM | 428236103 | 709 | 20,000 | SH | | OTR | | 0 | 0 | 20,000 |
HOME DEPOT | COM | 437076102 | 4,495 | 48,998 | SH | | SOLE | | 11,776 | 0 | 37,222 |
HOME DEPOT | COM | 437076102 | 198 | 2,161 | SH | | OTR | | 0 | 0 | 2,161 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,857 | 41,423 | SH | | SOLE | | 20,140 | 0 | 21,283 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,394 | 14,970 | SH | | OTR | | 0 | 0 | 14,970 |
HUBBELL INC CL A | COM | 443510102 | 478 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
HUBBELL INC CL B | COM | 443510201 | 5,035 | 41,770 | SH | | SOLE | | 4,547 | 0 | 37,223 |
HUGOTON RTY TR TEX SBI | COM | 444717102 | 6 | 700 | SH | | SOLE | | 0 | 0 | 700 |
HUGOTON RTY TR TEX SBI | COM | 444717102 | 157 | 17,500 | SH | | OTR | | 0 | 0 | 17,500 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,215 | 14,395 | SH | | SOLE | | 256 | 0 | 14,139 |
INGERSOLL-RAND PLC | COM | G47791101 | 515 | 9,130 | SH | | SOLE | | 2,800 | 0 | 6,330 |
INTEL CORP | COM | 458140100 | 13,882 | 398,689 | SH | | SOLE | | 93,389 | 0 | 305,300 |
INTEL CORP | COM | 458140100 | 1,235 | 35,475 | SH | | OTR | | 0 | 0 | 35,475 |
INTL BUSINESS MACHINES | COM | 459200101 | 14,849 | 78,223 | SH | | SOLE | | 19,710 | 0 | 58,513 |
INTL BUSINESS MACHINES | COM | 459200101 | 5,133 | 27,039 | SH | | OTR | | 0 | 0 | 27,039 |
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 6,034 | 22,050 | SH | | SOLE | | 4,905 | 0 | 17,145 |
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 4 | 15 | SH | | OTR | | 0 | 0 | 15 |
ISHARES S&P 100 IDX FD | COM | 464287101 | 325 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
ISHARES S&P 100 IDX FD | COM | 464287101 | 6 | 65 | SH | | OTR | | 0 | 0 | 65 |
ISHARES S&P 500 INDEX | COM | 464287200 | 386 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
ISHARES S&P 500 INDEX | COM | 464287200 | 5 | 25 | SH | | OTR | | 0 | 0 | 25 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 730 | 9,879 | SH | | SOLE | | 2,500 | 0 | 7,379 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 4 | 50 | SH | | OTR | | 0 | 0 | 50 |
J M SMUCKER CO | COM | 832696405 | 212 | 2,138 | SH | | SOLE | | 230 | 0 | 1,908 |
J P MORGAN CHASE & CO | COM | 46625H100 | 6,574 | 109,125 | SH | | SOLE | | 16,406 | 0 | 92,719 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,493 | 24,780 | SH | | OTR | | 0 | 0 | 24,780 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 9,418 | 192,917 | SH | | SOLE | | 41,967 | 0 | 150,950 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 59 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
JOHNSON CTLS INC | COM | 478366107 | 422 | 9,590 | SH | | SOLE | | 0 | 0 | 9,590 |
JOHNSON CTLS INC | COM | 478366107 | 123 | 2,800 | SH | | OTR | | 0 | 0 | 2,800 |
JOHNSON & JOHNSON | COM | 478160104 | 30,439 | 285,568 | SH | | SOLE | | 70,173 | 0 | 215,395 |
JOHNSON & JOHNSON | COM | 478160104 | 5,168 | 48,486 | SH | | OTR | | 21,400 | 0 | 27,086 |
JOY GLOBAL INC | COM | 481165108 | 453 | 8,300 | SH | | SOLE | | 2,350 | 0 | 5,950 |
JPMORGAN CHASE 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | 309 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,776 | 16,507 | SH | | SOLE | | 100 | 0 | 16,407 |
KINDER MORGAN ENERGY PRTNRS | COM | 494550106 | 1,203 | 12,900 | SH | | SOLE | | 4,050 | 0 | 8,850 |
KINDER MORGAN ENERGY PRTNRS | COM | 494550106 | 1,194 | 12,799 | SH | | OTR | | 9,999 | 0 | 2,800 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 77 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 959 | 25,000 | SH | | OTR | | 25,000 | 0 | 0 |
KNIGHT TRANSPORTATION | COM | 499064103 | 557 | 20,325 | SH | | SOLE | | 8,550 | 0 | 11,775 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 155 | 2,754 | SH | | SOLE | | 1,570 | 0 | 1,184 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 65 | 1,152 | SH | | OTR | | 0 | 0 | 1,152 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,578 | 215,780 | SH | | SOLE | | 62,850 | 0 | 152,930 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 375 | 8,444 | SH | | OTR | | 0 | 0 | 8,444 |
LOEWS CORP | COM | 540424108 | 236 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 262 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 438 | 5,200 | SH | | SOLE | | 1,800 | 0 | 3,400 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 417 | 4,950 | SH | | OTR | | 0 | 0 | 4,950 |
MARATHON OIL CORP | COM | 565849106 | 330 | 8,786 | SH | | SOLE | | 1,333 | 0 | 7,453 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 346 | 4,082 | SH | | SOLE | | 666 | 0 | 3,416 |
MARKEL CORP HOLDING CO | COM | 570535104 | 2,877 | 4,523 | SH | | SOLE | | 1,115 | 0 | 3,408 |
MARKEL CORP HOLDING CO | COM | 570535104 | 95 | 150 | SH | | OTR | | 0 | 0 | 150 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 324 | 6,198 | SH | | SOLE | | 198 | 0 | 6,000 |
MCCORMICK & CO | COM | 579780206 | 562 | 8,400 | SH | | SOLE | | 2,600 | 0 | 5,800 |
MCCORMICK & CO | COM | 579780206 | 90 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
MCDONALDS CORP | COM | 580135101 | 1,318 | 13,901 | SH | | SOLE | | 3,275 | 0 | 10,626 |
MCDONALDS CORP | COM | 580135101 | 6,637 | 70,000 | SH | | OTR | | 30,000 | 0 | 40,000 |
MCGRAW HILL COS | COM | 580645109 | 1,321 | 15,640 | SH | | SOLE | | 3,231 | 0 | 12,409 |
MCKESSON CORP | COM | 58155Q103 | 3,143 | 16,145 | SH | | SOLE | | 6,270 | 0 | 9,875 |
MEDTRONIC INC | COM | 585055106 | 994 | 16,048 | SH | | SOLE | | 2,000 | 0 | 14,048 |
MEDTRONIC INC | COM | 585055106 | 290 | 4,675 | SH | | OTR | | 0 | 0 | 4,675 |
MERCK & COMPANY | COM | 58933Y105 | 18,036 | 304,243 | SH | | SOLE | | 54,388 | 0 | 249,855 |
MERCK & COMPANY | COM | 58933Y105 | 2,040 | 34,421 | SH | | OTR | | 0 | 0 | 34,421 |
MERRILL LYNCH CAP TR I GTD CAP | PREFERRED STOCKS | 590199204 | 203 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
MESA ROYALTY TRUST SBI | COM | 590660106 | 244 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,194 | 239,165 | SH | | SOLE | | 61,300 | 0 | 177,865 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
MICROSOFT CORP | COM | 594918104 | 3,090 | 66,654 | SH | | SOLE | | 16,122 | 0 | 50,532 |
MICROSOFT CORP | COM | 594918104 | 352 | 7,600 | SH | | OTR | | 0 | 0 | 7,600 |
MONDELEZ INTL INC | COM | 609207105 | 303 | 8,846 | SH | | SOLE | | 4,714 | 0 | 4,132 |
MONDELEZ INTL INC | COM | 609207105 | 119 | 3,460 | SH | | OTR | | 0 | 0 | 3,460 |
MONSANTO (NEW) | COM | 61166W101 | 250 | 2,220 | SH | | OTR | | 0 | 0 | 2,220 |
MOOG INC CLASS A | COM | 615394202 | 1,894 | 27,687 | SH | | SOLE | | 5,675 | 0 | 22,012 |
MOOG INC CLASS A | COM | 615394202 | 17 | 250 | SH | | OTR | | 0 | 0 | 250 |
NESTLE SPONSORED ADR | COM | 641069406 | 6,596 | 89,715 | SH | | SOLE | | 31,970 | 0 | 57,745 |
NESTLE SPONSORED ADR | COM | 641069406 | 806 | 10,960 | SH | | OTR | | 6,400 | 0 | 4,560 |
NEUBERGER BERMAN L/C VAL FND | MUTUAL FUNDS | 641224407 | 368 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
NEWMONT MINING CORP | COM | 651639106 | 1,491 | 64,696 | SH | | SOLE | | 16,450 | 0 | 48,246 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,230 | 151,580 | SH | | SOLE | | 36,318 | 0 | 115,262 |
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 111 | SH | | OTR | | 0 | 0 | 111 |
NIKE INC | COM | 654106103 | 5,458 | 61,190 | SH | | SOLE | | 22,050 | 0 | 39,140 |
NIKE INC | COM | 654106103 | 134 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 62 | 3,000 | SH | | SOLE | | 1,000 | 0 | 2,000 |
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 605 | 29,199 | SH | | OTR | | 15,999 | 0 | 13,200 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,644 | 149,141 | SH | | SOLE | | 52,250 | 0 | 96,891 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 396 | 3,550 | SH | | OTR | | 0 | 0 | 3,550 |
NORTHEAST UTILITIES | COM | 664397106 | 4,414 | 99,641 | SH | | SOLE | | 16,000 | 0 | 83,641 |
NORTHEAST UTILITIES | COM | 664397106 | 803 | 18,123 | SH | | OTR | | 0 | 0 | 18,123 |
NOVARTIS AG SPON ADR | COM | 66987V109 | 32 | 345 | SH | | SOLE | | 0 | 0 | 345 |
NOVARTIS AG SPON ADR | COM | 66987V109 | 935 | 9,932 | SH | | OTR | | 0 | 0 | 9,932 |
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 280 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 672 | 14,112 | SH | | OTR | | 0 | 0 | 14,112 |
NUCOR CORP | COM | 670346105 | 1,287 | 23,709 | SH | | SOLE | | 3,332 | 0 | 20,377 |
NUCOR CORP | COM | 670346105 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
NUVEEN NY AMT-FREE MUN INCOMCO | MUTUAL FUNDS | 670656107 | 284 | 22,172 | SH | | OTR | | 0 | 0 | 22,172 |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 715 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 440 | 4,579 | SH | | SOLE | | 1,350 | 0 | 3,229 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 181 | 1,880 | SH | | OTR | | 0 | 0 | 1,880 |
ONEOK INC | COM | 682680103 | 528 | 8,050 | SH | | SOLE | | 8,000 | 0 | 50 |
ONEOK INC | COM | 682680103 | 23 | 350 | SH | | OTR | | 0 | 0 | 350 |
ORACLE CORP | COM | 68389X105 | 2,798 | 73,082 | SH | | SOLE | | 29,638 | 0 | 43,444 |
ORACLE CORP | COM | 68389X105 | 582 | 15,201 | SH | | OTR | | 0 | 0 | 15,201 |
PEOPLES UNITED FIN'L | COM | 712704105 | 440 | 30,401 | SH | | SOLE | | 9,920 | 0 | 20,481 |
PEPSICO INC | COM | 713448108 | 7,049 | 75,727 | SH | | SOLE | | 10,368 | 0 | 65,359 |
PEPSICO INC | COM | 713448108 | 907 | 9,746 | SH | | OTR | | 0 | 0 | 9,746 |
PFIZER INC | COM | 717081103 | 4,925 | 166,562 | SH | | SOLE | | 32,205 | 0 | 134,357 |
PFIZER INC | COM | 717081103 | 819 | 27,681 | SH | | OTR | | 0 | 0 | 27,681 |
PHILIP MORRIS INTL | COM | 718172109 | 1,083 | 12,990 | SH | | SOLE | | 2,365 | 0 | 10,625 |
PHILIP MORRIS INTL | COM | 718172109 | 364 | 4,362 | SH | | OTR | | 0 | 0 | 4,362 |
PHILLIPS 66 | COM | 718546104 | 667 | 8,206 | SH | | SOLE | | 749 | 0 | 7,457 |
PHILLIPS 66 | COM | 718546104 | 1,951 | 24,000 | SH | | OTR | | 22,000 | 0 | 2,000 |
PIEDMONT NATURAL GAS | COM | 720186105 | 5,516 | 164,505 | SH | | SOLE | | 54,134 | 0 | 110,371 |
PIEDMONT NATURAL GAS | COM | 720186105 | 201 | 6,000 | SH | | OTR | | 0 | 0 | 6,000 |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 1,745 | 29,650 | SH | | SOLE | | 6,650 | 0 | 23,000 |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 1,658 | 28,170 | SH | | OTR | | 0 | 0 | 28,170 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,535 | 90,625 | SH | | SOLE | | 14,350 | 0 | 76,275 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 975 | 24,999 | SH | | OTR | | 15,999 | 0 | 9,000 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,979 | 23,120 | SH | | SOLE | | 17,420 | 0 | 5,700 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 137 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 2,338 | 23,665 | SH | | SOLE | | 3,419 | 0 | 20,246 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 20 | 200 | SH | | OTR | | 0 | 0 | 200 |
PPL CORP | COM | 69351T106 | 549 | 16,713 | SH | | SOLE | | 0 | 0 | 16,713 |
PRAXAIR INC | COM | 74005P104 | 1,573 | 12,193 | SH | | SOLE | | 0 | 0 | 12,193 |
PRAXAIR INC | COM | 74005P104 | 181 | 1,405 | SH | | OTR | | 0 | 0 | 1,405 |
PRECISION CASTPARTS CORP | COM | 740189105 | 14,866 | 62,759 | SH | | SOLE | | 11,070 | 0 | 51,689 |
PRECISION CASTPARTS CORP | COM | 740189105 | 31 | 130 | SH | | OTR | | 0 | 0 | 130 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 476 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 9,163 | 109,427 | SH | | SOLE | | 21,845 | 0 | 87,582 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,638 | 19,560 | SH | | OTR | | 0 | 0 | 19,560 |
PUBLIC STORAGE 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | 282 | 11,500 | SH | | SOLE | | 4,500 | 0 | 7,000 |
PVH CORP | COM | 693656100 | 9,760 | 80,558 | SH | | SOLE | | 24,025 | 0 | 56,533 |
PVH CORP | COM | 693656100 | 12 | 100 | SH | | OTR | | 0 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 15,782 | 211,077 | SH | | SOLE | | 50,720 | 0 | 160,357 |
QUALCOMM INC | COM | 747525103 | 648 | 8,666 | SH | | OTR | | 0 | 0 | 8,666 |
QUANTA SERVICES INC | COM | 74762E102 | 1,222 | 33,675 | SH | | SOLE | | 1,700 | 0 | 31,975 |
REAVES UTILITY INCOME FUND | COM | 756158101 | 871 | 30,000 | SH | | OTR | | 30,000 | 0 | 0 |
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 270 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 221 | 17,429 | SH | | SOLE | | 5,129 | 0 | 12,300 |
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 1,234 | 25,100 | SH | | SOLE | | 7,700 | 0 | 17,400 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 549 | 4,999 | SH | | SOLE | | 2,100 | 0 | 2,899 |
ROCKWELL COLLINS INC | COM | 774341101 | 361 | 4,600 | SH | | SOLE | | 2,100 | 0 | 2,500 |
ROPER INDS INC NEW | COM | 776696106 | 121 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 141 | 965 | SH | | OTR | | 0 | 0 | 965 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 910 | 11,949 | SH | | SOLE | | 1,300 | 0 | 10,649 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 466 | 6,125 | SH | | OTR | | 0 | 0 | 6,125 |
RTI INTERNATIONAL METALS | COM | 74973W107 | 1,105 | 44,825 | SH | | SOLE | | 11,000 | 0 | 33,825 |
SCHEIN HENRY INC | COM | 806407102 | 2,508 | 21,530 | SH | | SOLE | | 4,450 | 0 | 17,080 |
SCHLUMBERGER LTD | COM | 806857108 | 42,487 | 417,807 | SH | | SOLE | | 29,778 | 0 | 388,029 |
SCHLUMBERGER LTD | COM | 806857108 | 2,709 | 26,643 | SH | | OTR | | 7,998 | 0 | 18,645 |
SCHWAB S&P 500IDEX SELECT | MUTUAL FUNDS | 808509855 | 639 | 20,452 | SH | | SOLE | | 0 | 0 | 20,452 |
SNAP-ON INC | COM | 833034101 | 209 | 1,730 | SH | | SOLE | | 100 | 0 | 1,630 |
SNAP-ON INC | COM | 833034101 | 145 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
SOUTHERN CO | COM | 842587107 | 50 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
SOUTHERN CO | COM | 842587107 | 1,117 | 25,600 | SH | | OTR | | 25,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 252 | 7,210 | SH | | SOLE | | 0 | 0 | 7,210 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52 | 1,475 | SH | | OTR | | 0 | 0 | 1,475 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 11,050 | 44,320 | SH | | SOLE | | 21,816 | 0 | 22,504 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 136 | 546 | SH | | OTR | | 0 | 0 | 546 |
SPECTRA ENERGY CORP | COM | 847560109 | 796 | 20,264 | SH | | SOLE | | 3,930 | 0 | 16,334 |
SPECTRA ENERGY CORP | COM | 847560109 | 196 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 285 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
STATE STREET CORP | COM | 857477103 | 44 | 600 | SH | | OTR | | 0 | 0 | 600 |
STRATEGIC FUNDS INTL STK FD I | MUTUAL FUNDS | 86271F768 | 185 | 12,083 | SH | | SOLE | | 0 | 0 | 12,083 |
SUNCOR ENERGY INC | COM | 867224107 | 5,036 | 139,297 | SH | | SOLE | | 33,818 | 0 | 105,479 |
SUNCOR ENERGY INC | COM | 867224107 | 181 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
SUNOCO LOGISTICS MLP UTS | COM | 86764L108 | 58 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SUNOCO LOGISTICS MLP UTS | COM | 86764L108 | 304 | 6,300 | SH | | OTR | | 0 | 0 | 6,300 |
SYMANTEC CORP | COM | 871503108 | 345 | 14,672 | SH | | SOLE | | 5,872 | 0 | 8,800 |
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 10,652 | 54,067 | SH | | SOLE | | 19,173 | 0 | 34,894 |
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 633 | 3,212 | SH | | OTR | | 0 | 0 | 3,212 |
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 149 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 92 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
TARGET CORP | COM | 87612E106 | 1,066 | 17,005 | SH | | SOLE | | 2,450 | 0 | 14,555 |
TARGET CORP | COM | 87612E106 | 12 | 190 | SH | | OTR | | 0 | 0 | 190 |
TENN VALLEY AU 3.955% PFD VAR | PREFERRED STOCKS | 880591409 | 1,443 | 60,150 | SH | | SOLE | | 16,500 | 0 | 43,650 |
TENN VALLEY AU 3.955% PFD VAR | PREFERRED STOCKS | 880591409 | 984 | 41,000 | SH | | OTR | | 41,000 | 0 | 0 |
TENNECO AUTOMOTIVE INC | COM | 880349105 | 160 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
TENNECO AUTOMOTIVE INC | COM | 880349105 | 223 | 4,270 | SH | | OTR | | 0 | 0 | 4,270 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,004 | 21,050 | SH | | SOLE | | 7,100 | 0 | 13,950 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 72 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,105 | 140,551 | SH | | SOLE | | 40,029 | 0 | 100,522 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 2,649 | SH | | OTR | | 0 | 0 | 2,649 |
TIME WARNER CABLE INC | COM | 88732J207 | 157 | 1,097 | SH | | SOLE | | 8 | 0 | 1,089 |
TIME WARNER CABLE INC | COM | 88732J207 | 45 | 314 | SH | | OTR | | 0 | 0 | 314 |
TOCQUEVILLE GOLD FUND | MUTUAL FUNDS | 888894862 | 949 | 26,378 | SH | | OTR | | 26,378 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 920 | 18,618 | SH | | SOLE | | 6,654 | 0 | 11,964 |
TORONTO DOMINION BK ONT | COM | 891160509 | 217 | 4,400 | SH | | OTR | | 0 | 0 | 4,400 |
TRANSCANADA CORP | COM | 89353D107 | 52 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TRANSCANADA CORP | COM | 89353D107 | 335 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 206 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 | 305 | 11,082 | SH | | OTR | | 0 | 0 | 11,082 |
TWENTY FIRST CENTURY FOX CL B | COM | 90130A200 | 732 | 21,975 | SH | | SOLE | | 2,200 | 0 | 19,775 |
U S BANCORP | COM | 902973304 | 1,708 | 40,840 | SH | | SOLE | | 12,596 | 0 | 28,244 |
UNION PACIFIC CORP | COM | 907818108 | 9,949 | 91,760 | SH | | SOLE | | 25,750 | 0 | 66,010 |
UNION PACIFIC CORP | COM | 907818108 | 3 | 28 | SH | | OTR | | 0 | 0 | 28 |
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 7,619 | 77,519 | SH | | SOLE | | 19,416 | 0 | 58,103 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,256 | 59,247 | SH | | SOLE | | 17,569 | 0 | 41,678 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,099 | 10,407 | SH | | OTR | | 0 | 0 | 10,407 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,437 | 16,664 | SH | | SOLE | | 2,278 | 0 | 14,386 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 353 | SH | | OTR | | 0 | 0 | 353 |
UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 | 329 | 7,893 | SH | | SOLE | | 5,775 | 0 | 2,118 |
V F CORP | COM | 918204108 | 245 | 3,715 | SH | | OTR | | 0 | 0 | 3,715 |
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 569 | 13,638 | SH | | SOLE | | 700 | 0 | 12,938 |
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 261 | 10,493 | SH | | OTR | | 0 | 0 | 10,493 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,158 | 83,174 | SH | | SOLE | | 32,493 | 0 | 50,681 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 958 | 19,165 | SH | | OTR | | 0 | 0 | 19,165 |
VISA INC | COM | 92826C839 | 2,302 | 10,788 | SH | | SOLE | | 0 | 0 | 10,788 |
WABTEC CORP | COM | 929740108 | 8,011 | 98,854 | SH | | SOLE | | 38,000 | 0 | 60,854 |
WALGREEN COMPANY | COM | 931422109 | 809 | 13,644 | SH | | SOLE | | 8,100 | 0 | 5,544 |
WALGREEN COMPANY | COM | 931422109 | 342 | 5,770 | SH | | OTR | | 0 | 0 | 5,770 |
WAL-MART STORES INC | COM | 931142103 | 1,047 | 13,697 | SH | | SOLE | | 1,300 | 0 | 12,397 |
WAL-MART STORES INC | COM | 931142103 | 1,009 | 13,200 | SH | | OTR | | 9,000 | 0 | 4,200 |
WATERS CORP | COM | 941848103 | 113 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
WATERS CORP | COM | 941848103 | 99 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
WELLS FARGO | COM | 949746101 | 17,689 | 341,017 | SH | | SOLE | | 101,879 | 0 | 239,138 |
WELLS FARGO | COM | 949746101 | 857 | 16,518 | SH | | OTR | | 0 | 0 | 16,518 |
WHITEWAVE FOODS CO CL A | COM | 966244105 | 581 | 15,989 | SH | | SOLE | | 4,400 | 0 | 11,589 |
WILLIAMS COS | COM | 969457100 | 431 | 7,779 | SH | | SOLE | | 0 | 0 | 7,779 |
WILLIAMS COS | COM | 969457100 | 2,522 | 45,558 | SH | | OTR | | 41,500 | 0 | 4,058 |
WISCONSIN ENERGY CORP | COM | 976657106 | 271 | 6,300 | SH | | SOLE | | 4,300 | 0 | 2,000 |
XCEL ENERGY INC | COM | 98389B100 | 306 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
ZIMMER HOLDINGS | COM | 98956P102 | 132 | 1,311 | SH | | SOLE | | 400 | 0 | 911 |
ZIMMER HOLDINGS | COM | 98956P102 | 701 | 6,968 | SH | | OTR | | 0 | 0 | 6,968 |