The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,822 | 26,958 | SH | SOLE | 6,150 | 0 | 20,808 | ||
3M COMPANY | COM | 88579Y101 | 464 | 3,275 | SH | OTR | 0 | 0 | 3,275 | ||
ABBOTT LABS | COM | 002824100 | 2,092 | 52,011 | SH | SOLE | 20,674 | 0 | 31,337 | ||
ABBOTT LABS | COM | 002824100 | 1,044 | 25,948 | SH | OTR | 11,998 | 0 | 13,950 | ||
ABBVIE INC | COM | 00287Y109 | 9,885 | 181,670 | SH | SOLE | 39,151 | 0 | 142,519 | ||
ABBVIE INC | COM | 00287Y109 | 1,761 | 32,373 | SH | OTR | 11,998 | 0 | 20,375 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 262 | 7,628 | SH | OTR | 0 | 0 | 7,628 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 94 | 733 | SH | SOLE | 0 | 0 | 733 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 191 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALCOA INC | COM | 013817101 | 530 | 54,830 | SH | SOLE | 300 | 0 | 54,530 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 4,270 | 15,709 | SH | SOLE | 3,825 | 0 | 11,884 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 31 | 115 | SH | OTR | 0 | 0 | 115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,216 | 22,355 | SH | SOLE | 2,680 | 0 | 19,675 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
AMAZON.COM INC | COM | 023135106 | 442 | 863 | SH | SOLE | 130 | 0 | 733 | ||
AMAZON.COM INC | COM | 023135106 | 138 | 270 | SH | OTR | 0 | 0 | 270 | ||
AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
AMDOCS LTD ORD | COM | G02602103 | 216 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 330 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,673 | 76,532 | SH | SOLE | 12,750 | 0 | 63,782 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 661 | 8,916 | SH | OTR | 0 | 0 | 8,916 | ||
AMETEK INC | COM | 031100100 | 2,960 | 56,570 | SH | SOLE | 2,200 | 0 | 54,370 | ||
AMGEN INC | COM | 031162100 | 238 | 1,718 | SH | SOLE | 150 | 0 | 1,568 | ||
AMGEN INC | COM | 031162100 | 45 | 325 | SH | OTR | 0 | 0 | 325 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 847 | 14,023 | SH | SOLE | 700 | 0 | 13,323 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 615 | 10,184 | SH | OTR | 0 | 0 | 10,184 | ||
APPLE INC | COM | 037833100 | 35,786 | 324,446 | SH | SOLE | 76,084 | 0 | 248,362 | ||
APPLE INC | COM | 037833100 | 1,574 | 14,266 | SH | OTR | 11,500 | 0 | 2,766 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 299 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 539 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
AT&T INC (NEW) | COM | 00206R102 | 4,938 | 151,566 | SH | SOLE | 11,605 | 0 | 139,961 | ||
AT&T INC (NEW) | COM | 00206R102 | 201 | 6,172 | SH | OTR | 0 | 0 | 6,172 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,471 | 43,198 | SH | SOLE | 1,900 | 0 | 41,298 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25 | 310 | SH | OTR | 0 | 0 | 310 | ||
BANK OF AMERICA CORP | COM | 060505104 | 813 | 52,199 | SH | SOLE | 0 | 0 | 52,199 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,826 | 46,635 | SH | SOLE | 10,709 | 0 | 35,926 | ||
BANKUNITED INC | COM | 06652K103 | 5,348 | 149,582 | SH | SOLE | 27,075 | 0 | 122,507 | ||
BANKUNITED INC | COM | 06652K103 | 637 | 17,806 | SH | OTR | 0 | 0 | 17,806 | ||
BARD C R INC | COM | 067383109 | 335 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BAXALTA INC | COM | 07177M103 | 299 | 9,500 | SH | SOLE | 3,025 | 0 | 6,475 | ||
BAXALTA INC | COM | 07177M103 | 775 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 312 | 9,500 | SH | SOLE | 3,025 | 0 | 6,475 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 808 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
BB&T CORP PREFERRED D 5.850% 1 | PREFERRED STOCKS | 054937206 | 401 | 15,800 | SH | SOLE | 2,800 | 0 | 13,000 | ||
BB&T CORP PREFERRED E 5.625% 1 | PREFERRED STOCKS | 054937404 | 323 | 13,000 | SH | SOLE | 2,000 | 0 | 11,000 | ||
BB&T CORPORATION | COM | 054937107 | 4,291 | 120,520 | SH | SOLE | 26,200 | 0 | 94,320 | ||
BB&T CORPORATION | COM | 054937107 | 85 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 4,768 | 36,565 | SH | SOLE | 4,575 | 0 | 31,990 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 215 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 3,514 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK DEBT STRAT FD INC CO | COM | 09255R103 | 75 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 2,226 | 70,273 | SH | SOLE | 14,100 | 0 | 56,173 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 35 | 1,117 | SH | OTR | 0 | 0 | 1,117 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 2,908 | 105,990 | SH | SOLE | 19,950 | 0 | 86,040 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 1,345 | 49,000 | SH | OTR | 48,000 | 0 | 1,000 | ||
BNY MELLON FDS TR INTL APPC FD | MUTUAL FUNDS | 05569M566 | 204 | 17,109 | SH | OTR | 0 | 0 | 17,109 | ||
BNY MELLON FDS TR SML MDCAP FD | MUTUAL FUNDS | 05569M442 | 188 | 15,608 | SH | OTR | 0 | 0 | 15,608 | ||
BNY MELLON NATL INTRMED MUNI B | MUTUAL FUNDS | 05569M764 | 274 | 20,093 | SH | OTR | 0 | 0 | 20,093 | ||
BOEING CO | COM | 097023105 | 12,324 | 94,113 | SH | SOLE | 17,824 | 0 | 76,289 | ||
BOEING CO | COM | 097023105 | 1,459 | 11,145 | SH | OTR | 6,600 | 0 | 4,545 | ||
BP P L C | COM | 055622104 | 12,034 | 393,797 | SH | SOLE | 317,727 | 0 | 76,070 | ||
BP P L C | COM | 055622104 | 463 | 15,142 | SH | OTR | 0 | 0 | 15,142 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,602 | 60,842 | SH | SOLE | 11,142 | 0 | 49,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,560 | 43,248 | SH | OTR | 7,998 | 0 | 35,250 | ||
BUNGE LIMITED | COM | G16962105 | 2,572 | 35,085 | SH | SOLE | 11,675 | 0 | 23,410 | ||
BUNGE LIMITED | COM | G16962105 | 220 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 170 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 874 | 15,396 | SH | OTR | 0 | 0 | 15,396 | ||
CANADIAN OIL SANDS LTD | COM | 13643E105 | 52 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 3 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,784 | 52,180 | SH | SOLE | 19,736 | 0 | 32,444 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 38 | 520 | SH | OTR | 0 | 0 | 520 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 421 | 5,482 | SH | OTR | 0 | 0 | 5,482 | ||
CATERPILLAR INC | COM | 149123101 | 1,433 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
CATERPILLAR INC | COM | 149123101 | 176 | 2,691 | SH | OTR | 0 | 0 | 2,691 | ||
CDK GLOBAL INC | COM | 12508E101 | 468 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
CELGENE CORP | COM | 151020104 | 10,113 | 93,496 | SH | SOLE | 16,175 | 0 | 77,321 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 286 | 18,895 | SH | SOLE | 10,750 | 0 | 8,145 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 144 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
CERNER CORP | COM | 156782104 | 606 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHEVRON CORP | COM | 166764100 | 7,220 | 91,529 | SH | SOLE | 31,600 | 0 | 59,929 | ||
CHEVRON CORP | COM | 166764100 | 880 | 11,154 | SH | OTR | 4,600 | 0 | 6,554 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 785 | 19,800 | SH | SOLE | 5,300 | 0 | 14,500 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 408 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
CHUBB CORP | COM | 171232101 | 5,980 | 48,757 | SH | SOLE | 8,400 | 0 | 40,357 | ||
CHUBB CORP | COM | 171232101 | 38 | 311 | SH | OTR | 0 | 0 | 311 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,445 | SH | OTR | 0 | 0 | 2,445 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 206 | 7,832 | SH | SOLE | 2,000 | 0 | 5,832 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 612 | 23,300 | SH | OTR | 0 | 0 | 23,300 | ||
CITIGROUP INC | COM | 172967424 | 579 | 11,679 | SH | SOLE | 150 | 0 | 11,529 | ||
CITIGROUP INC | COM | 172967424 | 51 | 1,032 | SH | OTR | 0 | 0 | 1,032 | ||
COCA-COLA CO | COM | 191216100 | 4,136 | 103,093 | SH | SOLE | 11,316 | 0 | 91,777 | ||
COCA-COLA CO | COM | 191216100 | 33 | 825 | SH | OTR | 0 | 0 | 825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,603 | 25,261 | SH | SOLE | 3,680 | 0 | 21,581 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 178 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
COLUMBIA INTER BD FD A | MUTUAL FUNDS | 19765N492 | 117 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
COMCAST CORP CL A SPECIAL | COM | 20030N200 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP CL A SPECIAL | COM | 20030N200 | 206 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,658 | 34,576 | SH | SOLE | 12,373 | 0 | 22,203 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,162 | 24,229 | SH | OTR | 15,999 | 0 | 8,230 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 662 | 8,920 | SH | SOLE | 4,850 | 0 | 4,070 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
CORNING INC | COM | 219350105 | 3,537 | 206,581 | SH | SOLE | 33,834 | 0 | 172,747 | ||
CORNING INC | COM | 219350105 | 31 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,242 | 36,257 | SH | SOLE | 4,625 | 0 | 31,632 | ||
CSX CORP | COM | 126408103 | 656 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,467 | 23,079 | SH | SOLE | 8,300 | 0 | 14,779 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 384 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
DANAHER CORP | COM | 235851102 | 4,153 | 48,738 | SH | SOLE | 11,175 | 0 | 37,563 | ||
DANAHER CORP | COM | 235851102 | 446 | 5,235 | SH | OTR | 0 | 0 | 5,235 | ||
DEERE & CO | COM | 244199105 | 1,062 | 14,355 | SH | SOLE | 4,350 | 0 | 10,005 | ||
DEERE & CO | COM | 244199105 | 163 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
DEVON ENERGY CORP | COM | 25179M103 | 462 | 12,452 | SH | SOLE | 3,100 | 0 | 9,352 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,966 | 52,999 | SH | OTR | 27,999 | 0 | 25,000 | ||
DISNEY (WALT) CO | COM | 254687106 | 12,508 | 122,390 | SH | SOLE | 29,600 | 0 | 92,790 | ||
DISNEY (WALT) CO | COM | 254687106 | 564 | 5,522 | SH | OTR | 0 | 0 | 5,522 | ||
DOVER CORP | COM | 260003108 | 82 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 217 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
DOW CHEMICAL CO | COM | 260543103 | 578 | 13,630 | SH | SOLE | 1,000 | 0 | 12,630 | ||
DOW CHEMICAL CO | COM | 260543103 | 493 | 11,625 | SH | OTR | 0 | 0 | 11,625 | ||
DTE ENERGY CO | COM | 233331107 | 354 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 1,962 | 27,273 | SH | SOLE | 1,807 | 0 | 25,466 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 250 | 3,474 | SH | OTR | 0 | 0 | 3,474 | ||
DUPONT E I DE NEMOURS CO | COM | 263534109 | 8,822 | 183,033 | SH | SOLE | 41,872 | 0 | 141,161 | ||
DUPONT E I DE NEMOURS CO | COM | 263534109 | 169 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 575 | 11,206 | SH | SOLE | 772 | 0 | 10,434 | ||
EATON CORP PLC SHS | COM | G29183103 | 113 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
ECOLAB INC | COM | 278865100 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 296 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 91 | 642 | SH | SOLE | 642 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 682 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
EMC CORP | COM | 268648102 | 3,641 | 150,692 | SH | SOLE | 37,172 | 0 | 113,520 | ||
EMC CORP | COM | 268648102 | 453 | 18,770 | SH | OTR | 0 | 0 | 18,770 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,214 | 27,475 | SH | SOLE | 16,700 | 0 | 10,775 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,342 | 98,310 | SH | OTR | 18,000 | 0 | 80,310 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 589 | 28,320 | SH | OTR | 0 | 0 | 28,320 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 124 | 3,011 | SH | SOLE | 505 | 0 | 2,506 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 478 | 11,634 | SH | OTR | 0 | 0 | 11,634 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 5,237 | 210,318 | SH | SOLE | 52,890 | 0 | 157,428 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,467 | 58,902 | SH | OTR | 0 | 0 | 58,902 | ||
EOG RESOURCES INC. | COM | 26875P101 | 454 | 6,233 | SH | SOLE | 628 | 0 | 5,605 | ||
EOG RESOURCES INC. | COM | 26875P101 | 308 | 4,225 | SH | OTR | 0 | 0 | 4,225 | ||
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 676 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,748 | 74,051 | SH | SOLE | 11,750 | 0 | 62,301 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 828 | 16,361 | SH | OTR | 0 | 0 | 16,361 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 9,118 | 112,629 | SH | SOLE | 20,255 | 0 | 92,374 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 367 | 4,531 | SH | OTR | 0 | 0 | 4,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,410 | 678,009 | SH | SOLE | 367,003 | 0 | 311,006 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,484 | 19,957 | SH | OTR | 8,800 | 0 | 11,157 | ||
FACEBOOK INC CL A | COM | 30303M102 | 696 | 7,745 | SH | SOLE | 2,050 | 0 | 5,695 | ||
FACEBOOK INC CL A | COM | 30303M102 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 4,550 | 31,598 | SH | SOLE | 11,080 | 0 | 20,518 | ||
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 267 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 319 | 14,678 | SH | SOLE | 2,940 | 0 | 11,738 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 562 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 121 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 3,954 | 40,693 | SH | SOLE | 3,764 | 0 | 36,929 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 491 | 5,056 | SH | OTR | 0 | 0 | 5,056 | ||
FIDELITY CONVERTIBLE SECS | MUTUAL FUNDS | 316145200 | 1,205 | 42,192 | SH | SOLE | 5,099 | 0 | 37,093 | ||
FIDELITY DEVONSHIRER SPARTAN T | MUTUAL FUNDS | 316128503 | 121 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
FIDELITY DIVIDEND GROWTH FUND | MUTUAL FUNDS | 316389402 | 141 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
FIDELITY DIVIDEND GROWTH FUND | MUTUAL FUNDS | 316389402 | 172 | 5,982 | SH | OTR | 0 | 0 | 5,982 | ||
FIDELITY INDEPENDNCE FD | MUTUAL FUNDS | 316145309 | 2,256 | 62,502 | SH | SOLE | 7,626 | 0 | 54,877 | ||
FIDELITY LOW PRICE STOCK FUND | MUTUAL FUNDS | 316345305 | 635 | 13,414 | SH | SOLE | 1,869 | 0 | 11,545 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 611 | 17,991 | SH | SOLE | 1,139 | 0 | 16,853 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 48 | 1,409 | SH | OTR | 0 | 0 | 1,409 | ||
FIDELITY NEW MILLENNIUM FUND | MUTUAL FUNDS | 316200302 | 335 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
FIDELITY SELECT BIOTECH FUND | MUTUAL FUNDS | 316390772 | 2,845 | 13,071 | SH | SOLE | 2,283 | 0 | 10,788 | ||
FIDELITY SELECT HEALTH CARE | MUTUAL FUNDS | 316390301 | 1,663 | 8,176 | SH | SOLE | 1,627 | 0 | 6,548 | ||
FIDELITY SMALL CAP DISCOVERY F | MUTUAL FUNDS | 315912600 | 301 | 11,147 | SH | SOLE | 1,852 | 0 | 9,295 | ||
FIDELITY SPARTAN INTL IDEX FD | MUTUAL FUNDS | 315911875 | 422 | 11,869 | SH | SOLE | 7,948 | 0 | 3,921 | ||
FIREEYE INC | COM | 31816Q101 | 3,460 | 108,734 | SH | SOLE | 23,425 | 0 | 85,309 | ||
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 240 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 309 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,281 | 31,130 | SH | SOLE | 7,475 | 0 | 23,655 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 213 | 21,959 | SH | SOLE | 3,400 | 0 | 18,559 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 48 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
GABRIEL TECHNOLOGIES CORP | COM | 362447104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CAP PFD 4.875 | PREFERRED STOCKS | 369622428 | 253 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,884 | 550,508 | SH | SOLE | 117,229 | 0 | 433,279 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,195 | 47,372 | SH | OTR | 0 | 0 | 47,372 | ||
GENERAL MILLS INC | COM | 370334104 | 587 | 10,464 | SH | SOLE | 400 | 0 | 10,064 | ||
GENERAL MOTORS CO | COM | 37045V100 | 280 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
GENERAL MOTORS CO | COM | 37045V100 | 167 | 5,549 | SH | OTR | 0 | 0 | 5,549 | ||
GENL AMERICAN INVESTORS INC | COM | 368802104 | 1,197 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,481 | 147,475 | SH | SOLE | 21,440 | 0 | 126,035 | ||
GILEAD SCIENCES INC | COM | 375558103 | 319 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
GNC HOLDINGS INC CLASS A | COM | 36191G107 | 179 | 4,425 | SH | SOLE | 4,300 | 0 | 125 | ||
GNC HOLDINGS INC CLASS A | COM | 36191G107 | 130 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 798 | 4,590 | SH | SOLE | 1,700 | 0 | 2,890 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 5,377 | 336,511 | SH | SOLE | 77,560 | 0 | 258,951 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,121 | 70,181 | SH | OTR | 28,000 | 0 | 42,181 | ||
GOOGLE INC CL A | COM | 38259P508 | 9,470 | 14,834 | SH | SOLE | 2,137 | 0 | 12,697 | ||
GOOGLE INC CL A | COM | 38259P508 | 93 | 146 | SH | OTR | 0 | 0 | 146 | ||
GOOGLE INC CL C | COM | 38259P706 | 9,069 | 14,905 | SH | SOLE | 2,007 | 0 | 12,898 | ||
GOOGLE INC CL C | COM | 38259P706 | 89 | 146 | SH | OTR | 0 | 0 | 146 | ||
GRAINGER W W INC | COM | 384802104 | 495 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
GRAINGER W W INC | COM | 384802104 | 59 | 275 | SH | OTR | 0 | 0 | 275 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 116 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 148 | 1,910 | SH | OTR | 0 | 0 | 1,910 | ||
HCP INC | COM | 40414L109 | 216 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HEARTLAND EXPRESS | COM | 422347104 | 4,988 | 250,135 | SH | SOLE | 58,840 | 0 | 191,295 | ||
HESS CORP | COM | 42809H107 | 336 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 216 | 8,421 | SH | SOLE | 600 | 0 | 7,821 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 512 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
HOME DEPOT | COM | 437076102 | 5,913 | 51,201 | SH | SOLE | 6,576 | 0 | 44,625 | ||
HOME DEPOT | COM | 437076102 | 250 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,874 | 40,913 | SH | SOLE | 19,160 | 0 | 21,753 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,418 | 14,970 | SH | OTR | 0 | 0 | 14,970 | ||
HUBBELL INC CL A | COM | 443510102 | 341 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
HUBBELL INC CL B | COM | 443510201 | 3,242 | 38,159 | SH | SOLE | 3,652 | 0 | 34,507 | ||
HUGOTON RTY TR TEX SBI | COM | 444717102 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HUGOTON RTY TR TEX SBI | COM | 444717102 | 52 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 479 | 5,822 | SH | SOLE | 256 | 0 | 5,566 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 447 | 8,800 | SH | SOLE | 2,800 | 0 | 6,000 | ||
INTEL CORP | COM | 458140100 | 10,790 | 358,006 | SH | SOLE | 77,589 | 0 | 280,417 | ||
INTEL CORP | COM | 458140100 | 905 | 30,040 | SH | OTR | 0 | 0 | 30,040 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 8,567 | 59,098 | SH | SOLE | 10,734 | 0 | 48,364 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,520 | 24,284 | SH | OTR | 0 | 0 | 24,284 | ||
ISHARES DJ US HEALTH CAR PRO | COM | 464288828 | 312 | 2,520 | SH | SOLE | 1,870 | 0 | 650 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 6,045 | 19,929 | SH | SOLE | 4,380 | 0 | 15,549 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 5 | 15 | SH | OTR | 0 | 0 | 15 | ||
ISHARES S&P 100 IDX FD | COM | 464287101 | 299 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES S&P 100 IDX FD | COM | 464287101 | 6 | 65 | SH | OTR | 0 | 0 | 65 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 671 | 9,219 | SH | SOLE | 1,500 | 0 | 7,719 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 6,150 | 100,875 | SH | SOLE | 12,106 | 0 | 88,769 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,450 | 23,780 | SH | OTR | 0 | 0 | 23,780 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 5,976 | 159,667 | SH | SOLE | 32,267 | 0 | 127,400 | ||
JOHNSON CTLS INC | COM | 478366107 | 453 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
JOHNSON CTLS INC | COM | 478366107 | 116 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,012 | 257,220 | SH | SOLE | 55,768 | 0 | 201,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,069 | 43,586 | SH | OTR | 17,000 | 0 | 26,586 | ||
JPMORGAN CHASE 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | 326 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,780 | 16,322 | SH | SOLE | 100 | 0 | 16,222 | ||
KINDER MORGAN INC | COM | 49456B101 | 861 | 31,114 | SH | SOLE | 10,159 | 0 | 20,955 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,481 | 53,493 | SH | OTR | 47,260 | 0 | 6,233 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 477 | 19,868 | SH | SOLE | 8,550 | 0 | 11,318 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 496 | 7,024 | SH | SOLE | 1,570 | 0 | 5,454 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 81 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,365 | 51,507 | SH | SOLE | 14,725 | 0 | 36,782 | ||
LAM RESEARCH CORP | COM | 512807108 | 105 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,531 | 37,944 | SH | SOLE | 3,525 | 0 | 34,419 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 314 | 7,790 | SH | OTR | 0 | 0 | 7,790 | ||
LOEWS CORP | COM | 540424108 | 205 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 246 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 156 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 207 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 378 | 8,164 | SH | SOLE | 1,332 | 0 | 6,832 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 3,240 | 4,040 | SH | SOLE | 648 | 0 | 3,392 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 313 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MCCORMICK & CO | COM | 579780206 | 666 | 8,100 | SH | SOLE | 2,600 | 0 | 5,500 | ||
MCDONALDS CORP | COM | 580135101 | 1,299 | 13,184 | SH | SOLE | 3,075 | 0 | 10,109 | ||
MCDONALDS CORP | COM | 580135101 | 6,010 | 61,000 | SH | OTR | 21,000 | 0 | 40,000 | ||
MCGRAW HILL COS | COM | 580645109 | 1,210 | 13,984 | SH | SOLE | 2,700 | 0 | 11,284 | ||
MCKESSON CORP | COM | 58155Q103 | 3,421 | 18,491 | SH | SOLE | 5,320 | 0 | 13,171 | ||
MCKESSON CORP | COM | 58155Q103 | 37 | 200 | SH | OTR | 0 | 0 | 200 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,027 | 15,348 | SH | SOLE | 2,000 | 0 | 13,348 | ||
MEDTRONIC PLC | COM | G5960L103 | 375 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
MERCK & COMPANY | COM | 58933Y105 | 13,807 | 279,552 | SH | SOLE | 34,723 | 0 | 244,829 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,685 | 34,121 | SH | OTR | 0 | 0 | 34,121 | ||
MERRILL LYNCH CAP TR I GTD CAP | PREFERRED STOCKS | 590199204 | 203 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 333 | 36,000 | SH | OTR | 36,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,655 | 59,991 | SH | SOLE | 13,859 | 0 | 46,132 | ||
MICROSOFT CORP | COM | 594918104 | 336 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
MONDELEZ INTL INC | COM | 609207105 | 347 | 8,276 | SH | SOLE | 4,714 | 0 | 3,562 | ||
MONDELEZ INTL INC | COM | 609207105 | 145 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 975 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
MONSANTO (NEW) | COM | 61166W101 | 230 | 2,695 | SH | OTR | 0 | 0 | 2,695 | ||
MOOG INC CLASS A | COM | 615394202 | 1,408 | 26,037 | SH | SOLE | 3,775 | 0 | 22,262 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 5,671 | 75,644 | SH | SOLE | 19,150 | 0 | 56,494 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 822 | 10,960 | SH | OTR | 6,400 | 0 | 4,560 | ||
NEUBERGER BERMAN L/C VAL FND | MUTUAL FUNDS | 641224407 | 275 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
NEWMONT MINING CORP | COM | 651639106 | 481 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,495 | 138,339 | SH | SOLE | 31,042 | 0 | 107,297 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 111 | SH | OTR | 0 | 0 | 111 | ||
NIKE INC | COM | 654106103 | 7,186 | 58,441 | SH | SOLE | 15,000 | 0 | 43,441 | ||
NIKE INC | COM | 654106103 | 28 | 225 | SH | OTR | 0 | 0 | 225 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 25 | 2,500 | SH | SOLE | 1,000 | 0 | 1,500 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 289 | 29,199 | SH | OTR | 15,999 | 0 | 13,200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,937 | 130,061 | SH | SOLE | 44,885 | 0 | 85,176 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 271 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 913 | 9,932 | SH | OTR | 0 | 0 | 9,932 | ||
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 399 | 7,365 | SH | SOLE | 1,535 | 0 | 5,830 | ||
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 751 | 13,847 | SH | OTR | 0 | 0 | 13,847 | ||
NUCOR CORP | COM | 670346105 | 719 | 19,144 | SH | SOLE | 3,032 | 0 | 16,112 | ||
NUCOR CORP | COM | 670346105 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
NUVEEN NY AMT-FREE MUN INCOMCO | MUTUAL FUNDS | 670656107 | 279 | 22,172 | SH | OTR | 0 | 0 | 22,172 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,484 | 120,410 | SH | SOLE | 31,445 | 0 | 88,965 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 253 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 891 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 187 | 11,945 | SH | SOLE | 7,500 | 0 | 4,445 | ||
ONEOK INC | COM | 682680103 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,563 | 43,282 | SH | SOLE | 9,938 | 0 | 33,344 | ||
ORACLE CORP | COM | 68389X105 | 511 | 14,150 | SH | OTR | 0 | 0 | 14,150 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 458 | 22,000 | SH | OTR | 22,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,880 | 10,932 | SH | SOLE | 2,650 | 0 | 8,282 | ||
PEOPLES UNITED FIN'L | COM | 712704105 | 370 | 23,513 | SH | SOLE | 5,568 | 0 | 17,945 | ||
PEPSICO INC | COM | 713448108 | 6,402 | 67,890 | SH | SOLE | 4,443 | 0 | 63,447 | ||
PEPSICO INC | COM | 713448108 | 929 | 9,846 | SH | OTR | 0 | 0 | 9,846 | ||
PERRIGO CO PLC | COM | G97822103 | 8,595 | 54,650 | SH | SOLE | 12,565 | 0 | 42,085 | ||
PERRIGO CO PLC | COM | G97822103 | 578 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
PFIZER INC | COM | 717081103 | 5,028 | 160,089 | SH | SOLE | 31,904 | 0 | 128,185 | ||
PFIZER INC | COM | 717081103 | 823 | 26,208 | SH | OTR | 0 | 0 | 26,208 | ||
PHILIP MORRIS INTL | COM | 718172109 | 936 | 11,800 | SH | SOLE | 2,365 | 0 | 9,435 | ||
PHILIP MORRIS INTL | COM | 718172109 | 346 | 4,362 | SH | OTR | 0 | 0 | 4,362 | ||
PHILLIPS 66 | COM | 718546104 | 600 | 7,809 | SH | SOLE | 569 | 0 | 7,240 | ||
PHILLIPS 66 | COM | 718546104 | 1,844 | 24,000 | SH | OTR | 22,000 | 0 | 2,000 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 6,183 | 154,303 | SH | SOLE | 50,034 | 0 | 104,269 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 240 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 131 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 871 | 28,685 | SH | OTR | 0 | 0 | 28,685 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 833 | 21,080 | SH | SOLE | 1,050 | 0 | 20,030 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 356 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,199 | 13,437 | SH | SOLE | 8,030 | 0 | 5,407 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 143 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 3,012 | 29,600 | SH | SOLE | 3,419 | 0 | 26,181 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 518 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
PRAXAIR INC | COM | 74005P104 | 1,228 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
PRAXAIR INC | COM | 74005P104 | 143 | 1,405 | SH | OTR | 0 | 0 | 1,405 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,062 | 43,803 | SH | SOLE | 3,745 | 0 | 40,058 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 461 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 422 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,912 | 109,974 | SH | SOLE | 16,097 | 0 | 93,877 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,328 | 18,460 | SH | OTR | 0 | 0 | 18,460 | ||
PUBLIC STORAGE 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | 287 | 11,500 | SH | SOLE | 4,500 | 0 | 7,000 | ||
PVH CORP | COM | 693656100 | 3,613 | 35,443 | SH | SOLE | 10,375 | 0 | 25,068 | ||
QUALCOMM INC | COM | 747525103 | 292 | 5,429 | SH | SOLE | 1,625 | 0 | 3,804 | ||
QUALCOMM INC | COM | 747525103 | 69 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
QUANTA SERVICES INC | COM | 74762E102 | 448 | 18,500 | SH | SOLE | 1,700 | 0 | 16,800 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 843 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 287 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 29 | 13,979 | SH | SOLE | 5,129 | 0 | 8,850 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 556 | 16,450 | SH | SOLE | 3,700 | 0 | 12,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 507 | 4,999 | SH | SOLE | 2,100 | 0 | 2,899 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 376 | 4,600 | SH | SOLE | 2,100 | 0 | 2,500 | ||
ROPER INDS INC NEW | COM | 776696106 | 129 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 151 | 965 | SH | OTR | 0 | 0 | 965 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 1,491 | 31,400 | SH | SOLE | 7,425 | 0 | 23,975 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 142 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 640 | 13,499 | SH | SOLE | 1,300 | 0 | 12,199 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 377 | 7,950 | SH | OTR | 0 | 0 | 7,950 | ||
SALESFORCE.COM INC | COM | 79466L302 | 222 | 3,200 | SH | SOLE | 1,200 | 0 | 2,000 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,824 | 36,345 | SH | SOLE | 5,225 | 0 | 31,120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,503 | 123,288 | SH | SOLE | 17,353 | 0 | 105,935 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,672 | 24,243 | SH | OTR | 7,998 | 0 | 16,245 | ||
SCHWAB S&P 500IDEX SELECT | MUTUAL FUNDS | 808509855 | 591 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
SNAP-ON INC | COM | 833034101 | 430 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SOUTHERN CO | COM | 842587107 | 51 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SOUTHERN CO | COM | 842587107 | 1,144 | 25,600 | SH | OTR | 25,600 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 6,194 | 24,888 | SH | SOLE | 2,636 | 0 | 22,252 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 136 | 546 | SH | OTR | 0 | 0 | 546 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 436 | 16,602 | SH | SOLE | 1,396 | 0 | 15,206 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 131 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 239 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
STATE STREET CORP | COM | 857477103 | 40 | 600 | SH | OTR | 0 | 0 | 600 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,203 | 45,018 | SH | SOLE | 9,168 | 0 | 35,850 | ||
SUNCOR ENERGY INC | COM | 867224107 | 134 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SUNOCO LOGISTICS MLP UTS | COM | 86764L108 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNOCO LOGISTICS MLP UTS | COM | 86764L108 | 181 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 6,733 | 35,137 | SH | SOLE | 426 | 0 | 34,711 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 625 | 3,263 | SH | OTR | 0 | 0 | 3,263 | ||
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 246 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
TARGET CORP | COM | 87612E106 | 1,275 | 16,215 | SH | SOLE | 2,450 | 0 | 13,765 | ||
TARGET CORP | COM | 87612E106 | 15 | 190 | SH | OTR | 0 | 0 | 190 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,042 | 21,050 | SH | SOLE | 6,900 | 0 | 14,150 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 54 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,780 | 129,049 | SH | SOLE | 28,729 | 0 | 100,320 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
TOCQUEVILLE GOLD FUND | MUTUAL FUNDS | 888894862 | 651 | 26,378 | SH | OTR | 26,378 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 720 | 18,272 | SH | SOLE | 6,608 | 0 | 11,664 | ||
TORONTO DOMINION BANK | COM | 891160509 | 173 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
TRANSCANADA CORP | COM | 89353D107 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRANSCANADA CORP | COM | 89353D107 | 205 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 238 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 | 250 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
U S BANCORP | COM | 902973304 | 1,617 | 39,440 | SH | SOLE | 8,096 | 0 | 31,344 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,922 | 78,295 | SH | SOLE | 15,900 | 0 | 62,395 | ||
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 7,183 | 72,784 | SH | SOLE | 16,066 | 0 | 56,718 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,670 | 52,476 | SH | SOLE | 9,523 | 0 | 42,953 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 834 | 9,371 | SH | OTR | 0 | 0 | 9,371 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,779 | 15,332 | SH | SOLE | 2,378 | 0 | 12,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 357 | SH | OTR | 0 | 0 | 357 | ||
UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 | 338 | 7,193 | SH | SOLE | 5,275 | 0 | 1,918 | ||
V F CORP | COM | 918204108 | 253 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 438 | 13,238 | SH | SOLE | 700 | 0 | 12,538 | ||
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 258 | 10,953 | SH | OTR | 0 | 0 | 10,953 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,026 | 69,542 | SH | SOLE | 17,440 | 0 | 52,102 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 834 | 19,165 | SH | OTR | 0 | 0 | 19,165 | ||
VISA INC | COM | 92826C839 | 4,058 | 58,257 | SH | SOLE | 3,000 | 0 | 55,257 | ||
WABTEC CORP | COM | 929740108 | 7,887 | 89,575 | SH | SOLE | 29,850 | 0 | 59,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 652 | 7,844 | SH | SOLE | 2,300 | 0 | 5,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 403 | 4,845 | SH | OTR | 0 | 0 | 4,845 | ||
WAL-MART STORES INC | COM | 931142103 | 751 | 11,579 | SH | SOLE | 1,300 | 0 | 10,279 | ||
WAL-MART STORES INC | COM | 931142103 | 848 | 13,080 | SH | OTR | 9,000 | 0 | 4,080 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 329 | 6,300 | SH | SOLE | 4,300 | 0 | 2,000 | ||
WELLS FARGO | COM | 949746101 | 16,468 | 320,711 | SH | SOLE | 84,579 | 0 | 236,132 | ||
WELLS FARGO | COM | 949746101 | 848 | 16,518 | SH | OTR | 0 | 0 | 16,518 | ||
WHITEWAVE FOODS CO CL A | COM | 966244105 | 4,176 | 104,014 | SH | SOLE | 25,275 | 0 | 78,739 | ||
WHITEWAVE FOODS CO CL A | COM | 966244105 | 34 | 850 | SH | OTR | 0 | 0 | 850 | ||
WILLIAMS COS | COM | 969457100 | 299 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
WILLIAMS COS | COM | 969457100 | 1,680 | 45,602 | SH | OTR | 41,500 | 0 | 4,102 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 151 | 1,611 | SH | SOLE | 300 | 0 | 1,311 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 608 | 6,468 | SH | OTR | 0 | 0 | 6,468 |