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 | 4,806 | 25,120 | SH | SOLE | 5,670 | 0 | 19,450 | ||
3M COMPANY | COM | 88579Y101 | 560 | 2,925 | SH | OTR | 0 | 0 | 2,925 | ||
ABBOTT LABS | COM | 002824100 | 1,864 | 41,974 | SH | SOLE | 20,424 | 0 | 21,550 | ||
ABBOTT LABS | COM | 002824100 | 1,155 | 26,014 | SH | OTR | 11,998 | 0 | 14,016 | ||
ABBVIE INC | COM | 00287Y109 | 7,341 | 112,655 | SH | SOLE | 27,030 | 0 | 85,625 | ||
ABBVIE INC | COM | 00287Y109 | 2,031 | 31,173 | SH | OTR | 11,998 | 0 | 19,175 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 403 | 7,628 | SH | OTR | 0 | 0 | 7,628 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 99 | 733 | SH | SOLE | 0 | 0 | 733 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 203 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALBEMARLE CORP | COM | 012653101 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALBEMARLE CORP | COM | 012653101 | 158 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 561 | 2,349 | SH | SOLE | 50 | 0 | 2,299 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 173 | 725 | SH | OTR | 600 | 0 | 125 | ||
ALLIANZGI GLOBAL WATER INST FU | MUTUAL FUNDS | 01900A718 | 1,173 | 84,594 | SH | SOLE | 0 | 0 | 84,594 | ||
ALPHABET CLASS A | COM | 02079K305 | 13,180 | 15,546 | SH | SOLE | 2,687 | 0 | 12,859 | ||
ALPHABET CLASS A | COM | 02079K305 | 158 | 186 | SH | OTR | 0 | 0 | 186 | ||
ALPHABET CLASS C | COM | 02079K107 | 12,173 | 14,674 | SH | SOLE | 2,307 | 0 | 12,367 | ||
ALPHABET CLASS C | COM | 02079K107 | 121 | 146 | SH | OTR | 0 | 0 | 146 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,368 | 19,155 | SH | SOLE | 2,680 | 0 | 16,475 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
AMAZON.COM INC | COM | 023135106 | 1,253 | 1,413 | SH | SOLE | 130 | 0 | 1,283 | ||
AMAZON.COM INC | COM | 023135106 | 284 | 320 | SH | OTR | 0 | 0 | 320 | ||
AMCAST INDUSTRIAL CORP | COM | 023395106 | 0 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 389 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,814 | 73,487 | SH | SOLE | 15,860 | 0 | 57,627 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 583 | 7,366 | SH | OTR | 0 | 0 | 7,366 | ||
AMETEK INC | COM | 031100100 | 2,531 | 46,799 | SH | SOLE | 2,200 | 0 | 44,599 | ||
AMGEN INC | COM | 031162100 | 185 | 1,126 | SH | SOLE | 150 | 0 | 976 | ||
AMGEN INC | COM | 031162100 | 53 | 325 | SH | OTR | 0 | 0 | 325 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,094 | 17,650 | SH | SOLE | 2,950 | 0 | 14,700 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 536 | 8,645 | SH | OTR | 0 | 0 | 8,645 | ||
APPLE INC | COM | 037833100 | 41,412 | 288,267 | SH | SOLE | 75,652 | 0 | 212,615 | ||
APPLE INC | COM | 037833100 | 1,690 | 11,766 | SH | OTR | 9,000 | 0 | 2,766 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 243 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 506 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AT&T INC (NEW) | COM | 00206R102 | 5,746 | 138,286 | SH | SOLE | 16,217 | 0 | 122,069 | ||
AT&T INC (NEW) | COM | 00206R102 | 1,087 | 26,172 | SH | OTR | 20,000 | 0 | 6,172 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,185 | 40,873 | SH | SOLE | 3,181 | 0 | 37,692 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 32 | 310 | SH | OTR | 0 | 0 | 310 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,007 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,883 | 39,875 | SH | SOLE | 10,496 | 0 | 29,379 | ||
BANKUNITED INC | COM | 06652K103 | 3,554 | 95,257 | SH | SOLE | 15,290 | 0 | 79,967 | ||
BANKUNITED INC | COM | 06652K103 | 543 | 14,550 | SH | OTR | 0 | 0 | 14,550 | ||
BARD C R INC | COM | 067383109 | 385 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 490 | 9,450 | SH | SOLE | 3,025 | 0 | 6,425 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,276 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
BB&T CORP PREFERRED D 5.850 1 | PREFERRED STOCKS | 054937206 | 402 | 15,800 | SH | SOLE | 2,800 | 0 | 13,000 | ||
BB&T CORP PREFERRED E 5.625 1 | PREFERRED STOCKS | 054937404 | 253 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | ||
BB&T CORPORATION | COM | 054937107 | 4,748 | 106,221 | SH | SOLE | 27,800 | 0 | 78,421 | ||
BB&T CORPORATION | COM | 054937107 | 107 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 7,681 | 46,083 | SH | SOLE | 7,338 | 0 | 38,745 | ||
BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | 275 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 4,497 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 445 | 14,978 | SH | SOLE | 7,100 | 0 | 7,878 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 334 | 11,249 | SH | OTR | 10,000 | 0 | 1,249 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 5,952 | 192,247 | SH | SOLE | 62,975 | 0 | 129,272 | ||
BLACKSTONE MTG TR INC CL A | COM | 09257W100 | 1,766 | 57,042 | SH | OTR | 48,000 | 0 | 9,042 | ||
BNY MELLON INTERNAT APPREC FD | MUTUAL FUNDS | 05569M566 | 231 | 18,004 | SH | OTR | 0 | 0 | 18,004 | ||
BNY MELLON NATL INTRMED MUNI B | MUTUAL FUNDS | 05569M764 | 385 | 28,782 | SH | OTR | 0 | 0 | 28,782 | ||
BNY MELLON SM/MIDCAP MULTI STR | MUTUAL FUNDS | 05569M442 | 236 | 16,719 | SH | OTR | 0 | 0 | 16,719 | ||
BOEING CO | COM | 097023105 | 11,820 | 66,835 | SH | SOLE | 15,919 | 0 | 50,916 | ||
BOEING CO | COM | 097023105 | 503 | 2,845 | SH | OTR | 0 | 0 | 2,845 | ||
BP P L C | COM | 055622104 | 11,802 | 341,881 | SH | SOLE | 317,727 | 0 | 24,154 | ||
BP P L C | COM | 055622104 | 574 | 16,642 | SH | OTR | 0 | 0 | 16,642 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,318 | 61,020 | SH | SOLE | 11,086 | 0 | 49,934 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,958 | 35,998 | SH | OTR | 7,998 | 0 | 28,000 | ||
BUNGE LIMITED | COM | G16962105 | 2,753 | 34,735 | SH | SOLE | 10,925 | 0 | 23,810 | ||
BUNGE LIMITED | COM | G16962105 | 238 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,097 | 14,842 | SH | OTR | 0 | 0 | 14,842 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 8 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,379 | 15,908 | SH | SOLE | 6,461 | 0 | 9,447 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 447 | 5,482 | SH | OTR | 0 | 0 | 5,482 | ||
CATERPILLAR INC | COM | 149123101 | 1,992 | 21,473 | SH | SOLE | 1,600 | 0 | 19,873 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 2,590 | SH | OTR | 0 | 0 | 2,590 | ||
CDK GLOBAL INC | COM | 12508E101 | 217 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
CELGENE CORP | COM | 151020104 | 8,001 | 64,303 | SH | SOLE | 15,850 | 0 | 48,453 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 110 | 9,725 | SH | SOLE | 3,500 | 0 | 6,225 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 88 | 7,820 | SH | OTR | 0 | 0 | 7,820 | ||
CERNER CORP | COM | 156782104 | 471 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEVRON CORP | COM | 166764100 | 8,855 | 82,468 | SH | SOLE | 31,320 | 0 | 51,148 | ||
CHEVRON CORP | COM | 166764100 | 734 | 6,834 | SH | OTR | 0 | 0 | 6,834 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 35 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 240 | 7,805 | SH | OTR | 0 | 0 | 7,805 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,403 | 24,977 | SH | SOLE | 5,018 | 0 | 19,959 | ||
CHUBB LIMITED COM | COM | H1467J104 | 26 | 190 | SH | OTR | 0 | 0 | 190 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 244 | 4,890 | SH | OTR | 0 | 0 | 4,890 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 190 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 674 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
CITIGROUP INC | COM | 172967424 | 371 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
CITIGROUP INC | COM | 172967424 | 62 | 1,044 | SH | OTR | 0 | 0 | 1,044 | ||
COCA-COLA CO | COM | 191216100 | 3,420 | 80,596 | SH | SOLE | 10,016 | 0 | 70,580 | ||
COCA-COLA CO | COM | 191216100 | 25 | 600 | SH | OTR | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,705 | 23,295 | SH | SOLE | 3,754 | 0 | 19,541 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
COLUMBIA INTER BD FD A | MUTUAL FUNDS | 19765N492 | 115 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 386 | 10,268 | SH | SOLE | 6,920 | 0 | 3,348 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 271 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,712 | 34,331 | SH | SOLE | 14,673 | 0 | 19,658 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,198 | 24,029 | SH | OTR | 15,999 | 0 | 8,030 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 3,161 | 35,939 | SH | SOLE | 17,345 | 0 | 18,594 | ||
CONS DISC SELECT SECTOR SPDR | COM | 81369Y407 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
CORNING INC | COM | 219350105 | 4,237 | 156,910 | SH | SOLE | 19,334 | 0 | 137,576 | ||
CORNING INC | COM | 219350105 | 48 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,305 | 37,600 | SH | SOLE | 6,825 | 0 | 30,775 | ||
CSX CORP | COM | 126408103 | 949 | 20,388 | SH | SOLE | 1,500 | 0 | 18,888 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,048 | 45,504 | SH | SOLE | 14,125 | 0 | 31,379 | ||
DANAHER CORP | COM | 235851102 | 3,672 | 42,927 | SH | SOLE | 8,000 | 0 | 34,927 | ||
DANAHER CORP | COM | 235851102 | 482 | 5,635 | SH | OTR | 0 | 0 | 5,635 | ||
DEERE & CO | COM | 244199105 | 1,026 | 9,422 | SH | SOLE | 4,300 | 0 | 5,122 | ||
DEERE & CO | COM | 244199105 | 131 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DEVON ENERGY CORP | COM | 25179M103 | 251 | 6,026 | SH | SOLE | 2,000 | 0 | 4,026 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,211 | 52,999 | SH | OTR | 27,999 | 0 | 25,000 | ||
DISNEY (WALT) CO | COM | 254687106 | 13,674 | 120,597 | SH | SOLE | 32,556 | 0 | 88,041 | ||
DISNEY (WALT) CO | COM | 254687106 | 125 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
DOMINION RES INC VA | COM | 25746U109 | 291 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
DOVER CORP | COM | 260003108 | 115 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 305 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
DOW CHEMICAL CO | COM | 260543103 | 769 | 12,105 | SH | SOLE | 1,200 | 0 | 10,905 | ||
DOW CHEMICAL CO | COM | 260543103 | 562 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
DTE ENERGY CO | COM | 233331107 | 449 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 1,519 | 18,525 | SH | SOLE | 2,007 | 0 | 16,518 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 310 | 3,774 | SH | OTR | 0 | 0 | 3,774 | ||
DUPONT E I DE NEMOURS CO | COM | 263534109 | 12,109 | 150,739 | SH | SOLE | 39,847 | 0 | 110,892 | ||
DUPONT E I DE NEMOURS CO | COM | 263534109 | 281 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
EATON CORP PLC SHS | COM | G29183103 | 591 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
EATON CORP PLC SHS | COM | G29183103 | 163 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
ECOLAB INC | COM | 278865100 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 338 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 903 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,440 | 24,050 | SH | SOLE | 15,950 | 0 | 8,100 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,885 | 98,310 | SH | OTR | 18,000 | 0 | 80,310 | ||
ENBRIDGE INC | COM | 29250N105 | 662 | 15,825 | SH | SOLE | 1,369 | 0 | 14,456 | ||
ENBRIDGE INC | COM | 29250N105 | 206 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 559 | 28,320 | SH | OTR | 0 | 0 | 28,320 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 56 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 425 | 11,634 | SH | OTR | 0 | 0 | 11,634 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 2,733 | 99,000 | SH | SOLE | 36,190 | 0 | 62,810 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,673 | 60,576 | SH | OTR | 0 | 0 | 60,576 | ||
EOG RESOURCES INC. | COM | 26875P101 | 501 | 5,131 | SH | SOLE | 1,600 | 0 | 3,531 | ||
EOG RESOURCES INC. | COM | 26875P101 | 413 | 4,230 | SH | OTR | 0 | 0 | 4,230 | ||
EQUITY RESIDENTIAL PROP SBI | COM | 29476L107 | 560 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,532 | 60,089 | SH | SOLE | 10,435 | 0 | 49,654 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 791 | 13,454 | SH | OTR | 0 | 0 | 13,454 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,422 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 299 | 4,531 | SH | OTR | 0 | 0 | 4,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,612 | 617,147 | SH | SOLE | 366,538 | 0 | 250,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,870 | 22,807 | SH | OTR | 8,800 | 0 | 14,007 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,471 | 45,556 | SH | SOLE | 10,223 | 0 | 35,333 | ||
FACEBOOK INC CL A | COM | 30303M102 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 5,271 | 27,012 | SH | SOLE | 10,220 | 0 | 16,792 | ||
FEDEX CORP | COM | 31428X106 | 396 | 2,027 | SH | OTR | 1,600 | 0 | 427 | ||
FIDELITY ASSET MANAGER | MUTUAL FUNDS | 316069103 | 291 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
FIDELITY BALANCED FUND | MUTUAL FUNDS | 316345206 | 316 | 13,593 | SH | SOLE | 3,947 | 0 | 9,647 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 587 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
FIDELITY CAP APPRECIATION FD | MUTUAL FUNDS | 316066109 | 69 | 2,022 | SH | OTR | 0 | 0 | 2,022 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 4,835 | 44,899 | SH | SOLE | 3,276 | 0 | 41,623 | ||
FIDELITY CONTRAFUND | MUTUAL FUNDS | 316071109 | 496 | 4,610 | SH | OTR | 0 | 0 | 4,610 | ||
FIDELITY CONVERTIBLE SECS | MUTUAL FUNDS | 316145200 | 544 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
FIDELITY DIVIDEND GROWTH FUND | MUTUAL FUNDS | 316389402 | 180 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
FIDELITY DIVIDEND GROWTH FUND | MUTUAL FUNDS | 316389402 | 118 | 3,493 | SH | OTR | 0 | 0 | 3,493 | ||
FIDELITY FREEDOM 2025 FUND | MUTUAL FUNDS | 315792663 | 1,025 | 75,940 | SH | SOLE | 63,241 | 0 | 12,699 | ||
FIDELITY GROWTH & INCOME FUND | MUTUAL FUNDS | 316389204 | 210 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FIDELITY INDEPENDNCE FD | MUTUAL FUNDS | 316145309 | 467 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
FIDELITY LOW PRICE STOCK FUND | MUTUAL FUNDS | 316345305 | 626 | 12,131 | SH | SOLE | 786 | 0 | 11,344 | ||
FIDELITY MID CAP STK FND | MUTUAL FUNDS | 316128404 | 688 | 18,979 | SH | SOLE | 1,302 | 0 | 17,677 | ||
FIDELITY NEW MILLENNIUM FUND | MUTUAL FUNDS | 316200302 | 326 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
FIDELITY SELECT BIOTECH FUND | MUTUAL FUNDS | 316390772 | 207 | 1,027 | SH | SOLE | 305 | 0 | 721 | ||
FIDELITY SMALL CAP DISCOVERY F | MUTUAL FUNDS | 315912600 | 253 | 7,935 | SH | SOLE | 981 | 0 | 6,953 | ||
FIDELITY SPARTAN 500 INDEX FD | MUTUAL FUNDS | 315911701 | 40 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FIDELITY SPARTAN 500 INDEX FD | MUTUAL FUNDS | 315911701 | 188 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
FIDELITY SPARTAN INTL IDEX FD | MUTUAL FUNDS | 315911875 | 418 | 10,992 | SH | SOLE | 8,416 | 0 | 2,577 | ||
FIREEYE INC | COM | 31816Q101 | 665 | 52,750 | SH | SOLE | 14,775 | 0 | 37,975 | ||
FIRST EAGLE GLOBAL FD CL A | MUTUAL FUNDS | 32008F507 | 293 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FIRST EAGLE US VALUE FD CL A | MUTUAL FUNDS | 32008F887 | 383 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,950 | 164,179 | SH | SOLE | 52,970 | 0 | 111,209 | ||
FLOWSERVE CORP | COM | 34354P105 | 355 | 7,325 | SH | OTR | 0 | 0 | 7,325 | ||
FORTIVE CORP | COM | 34959J108 | 1,114 | 18,504 | SH | SOLE | 1,254 | 0 | 17,250 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 225 | SH | OTR | 0 | 0 | 225 | ||
FREEPORT MCMORAN COP & GLD INC | COM | 35671D857 | 244 | 18,234 | SH | SOLE | 875 | 0 | 17,359 | ||
GABRIEL TECHNOLOGIES CORP | COM | 362447104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CAP PFD 4.875 | PREFERRED STOCKS | 369622428 | 255 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,338 | 447,570 | SH | SOLE | 112,072 | 0 | 335,498 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,400 | 46,972 | SH | OTR | 0 | 0 | 46,972 | ||
GENERAL MILLS INC | COM | 370334104 | 294 | 4,982 | SH | SOLE | 400 | 0 | 4,582 | ||
GENL AMERICAN INVESTORS INC | COM | 368802104 | 1,465 | 43,724 | SH | SOLE | 3,715 | 0 | 40,009 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,535 | 52,046 | SH | SOLE | 12,200 | 0 | 39,846 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,857 | 8,085 | SH | SOLE | 2,320 | 0 | 5,765 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 5,651 | 284,234 | SH | SOLE | 61,840 | 0 | 222,394 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,371 | 68,945 | SH | OTR | 28,000 | 0 | 40,945 | ||
GRAINGER W W INC | COM | 384802104 | 519 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
HALLIBURTON CO | COM | 406216101 | 216 | 4,395 | SH | OTR | 0 | 0 | 4,395 | ||
HANCOCK HOLDING CO | COM | 410120109 | 221 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
HEARTLAND EXPRESS | COM | 422347104 | 4,366 | 217,780 | SH | SOLE | 48,008 | 0 | 169,772 | ||
HESS CORP | COM | 42809H107 | 230 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 200 | 8,421 | SH | SOLE | 600 | 0 | 7,821 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 474 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
HOME DEPOT | COM | 437076102 | 6,602 | 44,965 | SH | SOLE | 7,376 | 0 | 37,589 | ||
HOME DEPOT | COM | 437076102 | 317 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,665 | 37,360 | SH | SOLE | 17,285 | 0 | 20,075 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,869 | 14,970 | SH | OTR | 0 | 0 | 14,970 | ||
HP INC | COM | 40434L105 | 151 | 8,421 | SH | SOLE | 600 | 0 | 7,821 | ||
HP INC | COM | 40434L105 | 358 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
HUBBELL INC | COM | 443510607 | 4,260 | 35,489 | SH | SOLE | 3,052 | 0 | 32,437 | ||
HUGOTON RTY TR TEX SBI | COM | 444717102 | 33 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 699 | 5,277 | SH | SOLE | 417 | 0 | 4,860 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 683 | 8,400 | SH | SOLE | 2,800 | 0 | 5,600 | ||
INTEL CORP | COM | 458140100 | 10,449 | 289,699 | SH | SOLE | 77,689 | 0 | 212,010 | ||
INTEL CORP | COM | 458140100 | 1,001 | 27,740 | SH | OTR | 0 | 0 | 27,740 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 8,269 | 47,486 | SH | SOLE | 8,065 | 0 | 39,421 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,216 | 24,209 | SH | OTR | 0 | 0 | 24,209 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 6,676 | 22,765 | SH | SOLE | 5,345 | 0 | 17,420 | ||
ISHARES NASDQ BIOTECH INDEX FN | COM | 464287556 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
ISHARES S&P 100 IDX FD | COM | 464287101 | 313 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES S&P 100 IDX FD | COM | 464287101 | 7 | 65 | SH | OTR | 0 | 0 | 65 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 8,442 | 96,106 | SH | SOLE | 13,006 | 0 | 83,100 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 1,953 | 22,230 | SH | OTR | 0 | 0 | 22,230 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 7,252 | 131,180 | SH | SOLE | 25,472 | 0 | 105,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,040 | 233,157 | SH | SOLE | 57,384 | 0 | 175,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,404 | 43,386 | SH | OTR | 17,000 | 0 | 26,386 | ||
JPMORGAN CHASE 5.500 SER 0 | PREFERRED STOCKS | 48126E750 | 343 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,125 | 16,140 | SH | SOLE | 3,356 | 0 | 12,784 | ||
KINDER MORGAN INC | COM | 49456B101 | 97 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,027 | 47,260 | SH | OTR | 47,260 | 0 | 0 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 623 | 19,868 | SH | SOLE | 8,550 | 0 | 11,318 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 590 | 6,501 | SH | SOLE | 1,570 | 0 | 4,931 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 146 | 1,611 | SH | OTR | 0 | 0 | 1,611 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 273 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,232 | 48,551 | SH | SOLE | 17,175 | 0 | 31,376 | ||
LAM RESEARCH CORP | COM | 512807108 | 258 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
LOEWS CORP | COM | 540424108 | 265 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 200 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 265 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
MANDALAY RESOURCES CORP | COM | 562568204 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 413 | 8,164 | SH | SOLE | 1,332 | 0 | 6,832 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 3,602 | 3,691 | SH | SOLE | 648 | 0 | 3,043 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 443 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MCCORMICK & CO | COM | 579780206 | 683 | 7,000 | SH | SOLE | 2,000 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,456 | 11,237 | SH | SOLE | 2,300 | 0 | 8,937 | ||
MCDONALDS CORP | COM | 580135101 | 7,906 | 61,000 | SH | OTR | 21,000 | 0 | 40,000 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,103 | 13,697 | SH | SOLE | 2,000 | 0 | 11,697 | ||
MEDTRONIC PLC | COM | G5960L103 | 436 | 5,406 | SH | OTR | 0 | 0 | 5,406 | ||
MERCK & COMPANY | COM | 58933Y105 | 16,685 | 262,584 | SH | SOLE | 32,098 | 0 | 230,486 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,163 | 34,046 | SH | OTR | 0 | 0 | 34,046 | ||
MERRILL LYNCH CAP TR I GTD CAP | PREFERRED STOCKS | 590199204 | 204 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 12,441 | 188,900 | SH | SOLE | 43,780 | 0 | 145,120 | ||
MICROSOFT CORP | COM | 594918104 | 599 | 9,100 | SH | OTR | 0 | 0 | 9,100 | ||
MIDAS GOLD CORP | COM | 59562B101 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | COM | 609207105 | 351 | 8,153 | SH | SOLE | 4,714 | 0 | 3,439 | ||
MONDELEZ INTL INC | COM | 609207105 | 149 | 3,460 | SH | OTR | 0 | 0 | 3,460 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 1,427 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
MOOG INC CLASS A | COM | 615394202 | 1,541 | 22,887 | SH | SOLE | 1,775 | 0 | 21,112 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,056 | 26,350 | SH | SOLE | 1,000 | 0 | 25,350 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 4,726 | 61,559 | SH | SOLE | 17,060 | 0 | 44,499 | ||
NESTLE SPONSORED ADR | COM | 641069406 | 683 | 8,900 | SH | OTR | 6,400 | 0 | 2,500 | ||
NEUBERGER BERMAN L/C VAL FND | MUTUAL FUNDS | 641224407 | 320 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
NEWMONT MINING CORP | COM | 651639106 | 794 | 24,100 | SH | SOLE | 1,800 | 0 | 22,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,651 | 114,132 | SH | SOLE | 28,292 | 0 | 85,840 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 111 | SH | OTR | 0 | 0 | 111 | ||
NIKE INC | COM | 654106103 | 5,012 | 89,925 | SH | SOLE | 25,100 | 0 | 64,825 | ||
NIKE INC | COM | 654106103 | 81 | 1,461 | SH | OTR | 0 | 0 | 1,461 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NO EUROPEAN OIL ROYALTY UTS | COM | 659310106 | 211 | 29,199 | SH | OTR | 15,999 | 0 | 13,200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,082 | 107,906 | SH | SOLE | 41,275 | 0 | 66,631 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 397 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 738 | 9,932 | SH | OTR | 0 | 0 | 9,932 | ||
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO NORDISK A/S SPON ADR | COM | 670100205 | 389 | 11,350 | SH | OTR | 0 | 0 | 11,350 | ||
NUCOR CORP | COM | 670346105 | 958 | 16,044 | SH | SOLE | 3,032 | 0 | 13,012 | ||
NUCOR CORP | COM | 670346105 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,401 | 119,813 | SH | SOLE | 36,283 | 0 | 83,530 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 611 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 100 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 1,586 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 240 | 11,720 | SH | SOLE | 7,500 | 0 | 4,220 | ||
OMNICOM GROUP INC | COM | 681919106 | 64 | 740 | SH | SOLE | 740 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 172 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ONEOK INC | COM | 682680103 | 444 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,305 | 51,666 | SH | SOLE | 3,950 | 0 | 47,716 | ||
ORACLE CORP | COM | 68389X105 | 761 | 17,065 | SH | OTR | 0 | 0 | 17,065 | ||
OREZONE GOLD CORP | COM | 68616T109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 584 | 22,000 | SH | OTR | 22,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,614 | 246,734 | SH | SOLE | 54,273 | 0 | 192,461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 559 | 13,005 | SH | OTR | 0 | 0 | 13,005 | ||
PEOPLES UNITED FIN'L | COM | 712704105 | 425 | 23,363 | SH | SOLE | 5,418 | 0 | 17,945 | ||
PEPSICO INC | COM | 713448108 | 7,245 | 64,771 | SH | SOLE | 7,443 | 0 | 57,328 | ||
PEPSICO INC | COM | 713448108 | 880 | 7,866 | SH | OTR | 0 | 0 | 7,866 | ||
PERRIGO CO PLC | COM | G97822103 | 201 | 3,025 | SH | SOLE | 800 | 0 | 2,225 | ||
PERRIGO CO PLC | COM | G97822103 | 199 | 2,995 | SH | OTR | 0 | 0 | 2,995 | ||
PFIZER INC | COM | 717081103 | 5,077 | 148,398 | SH | SOLE | 45,388 | 0 | 103,010 | ||
PFIZER INC | COM | 717081103 | 1,690 | 49,408 | SH | OTR | 23,200 | 0 | 26,208 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,157 | 10,250 | SH | SOLE | 2,365 | 0 | 7,885 | ||
PHILIP MORRIS INTL | COM | 718172109 | 492 | 4,362 | SH | OTR | 0 | 0 | 4,362 | ||
PHILLIPS 66 | COM | 718546104 | 500 | 6,309 | SH | SOLE | 569 | 0 | 5,740 | ||
PHILLIPS 66 | COM | 718546104 | 1,901 | 24,000 | SH | OTR | 22,000 | 0 | 2,000 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 819 | 4,400 | SH | SOLE | 250 | 0 | 4,150 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 60 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 666 | 21,059 | SH | OTR | 0 | 0 | 21,059 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,574 | 13,087 | SH | SOLE | 8,030 | 0 | 5,057 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 192 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 4,259 | 32,174 | SH | SOLE | 2,599 | 0 | 29,575 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 26 | 200 | SH | OTR | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 490 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PRAXAIR INC | COM | 74005P104 | 987 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 414 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,488 | 94,473 | SH | SOLE | 19,422 | 0 | 75,051 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,681 | 18,710 | SH | OTR | 0 | 0 | 18,710 | ||
PUBLIC STORAGE 5.750 12/31/49 | PREFERRED STOCKS | 74460W404 | 289 | 11,500 | SH | SOLE | 4,500 | 0 | 7,000 | ||
PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 190 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
PUBLIC SVC ENTERPRISES GROUP | COM | 744573106 | 18 | 415 | SH | OTR | 0 | 0 | 415 | ||
QUALCOMM INC | COM | 747525103 | 208 | 3,629 | SH | SOLE | 675 | 0 | 2,954 | ||
QUANTA SERVICES INC | COM | 74762E102 | 5,335 | 143,759 | SH | SOLE | 51,775 | 0 | 91,984 | ||
RAYTHEON CO | COM | 755111507 | 252 | 1,650 | SH | SOLE | 150 | 0 | 1,500 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 240 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
RENAISSANCERE HLDGS LTD ORD | COM | G7496G103 | 391 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 773 | 19,000 | SH | SOLE | 6,900 | 0 | 12,100 | ||
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 203 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 778 | 4,999 | SH | SOLE | 2,100 | 0 | 2,899 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 447 | 4,600 | SH | SOLE | 2,100 | 0 | 2,500 | ||
ROPER INDS INC NEW | COM | 776696106 | 170 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 199 | 965 | SH | OTR | 0 | 0 | 965 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 1,704 | 30,525 | SH | SOLE | 9,450 | 0 | 21,075 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 167 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 558 | 10,584 | SH | SOLE | 1,966 | 0 | 8,618 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 419 | 7,950 | SH | OTR | 0 | 0 | 7,950 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,705 | 20,673 | SH | SOLE | 7,398 | 0 | 13,275 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,739 | 63,180 | SH | SOLE | 14,505 | 0 | 48,675 | ||
SCHEIN HENRY INC | COM | 806407102 | 76 | 450 | SH | OTR | 0 | 0 | 450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,601 | 97,324 | SH | SOLE | 14,648 | 0 | 82,676 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,092 | 26,788 | SH | OTR | 7,998 | 0 | 18,790 | ||
SCHWAB S&P 500 INDEX SELECT FD | MUTUAL FUNDS | 808509855 | 744 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
SHIRE PLC ADR | COM | 82481R106 | 196 | 1,124 | SH | SOLE | 177 | 0 | 947 | ||
SHIRE PLC ADR | COM | 82481R106 | 713 | 4,094 | SH | OTR | 0 | 0 | 4,094 | ||
SNAP-ON INC | COM | 833034101 | 481 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 1,097 | 48,500 | SH | OTR | 48,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 9,832 | 31,470 | SH | SOLE | 3,758 | 0 | 27,712 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 171 | 546 | SH | OTR | 0 | 0 | 546 | ||
STATE STREET CORP | COM | 857477103 | 283 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
STATE STREET CORP | COM | 857477103 | 48 | 600 | SH | OTR | 0 | 0 | 600 | ||
SUNCOR ENERGY INC | COM | 867224107 | 573 | 18,643 | SH | SOLE | 6,568 | 0 | 12,075 | ||
SUNCOR ENERGY INC | COM | 867224107 | 178 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 223 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 9,772 | 41,452 | SH | SOLE | 1,398 | 0 | 40,054 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 1,201 | 5,094 | SH | OTR | 0 | 0 | 5,094 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,776 | 13,584 | SH | SOLE | 2,700 | 0 | 10,884 | ||
T ROWE PRICE NEW HORIZON FUND | MUTUAL FUNDS | 779562107 | 251 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
TARGET CORP | COM | 87612E106 | 836 | 15,140 | SH | SOLE | 1,750 | 0 | 13,390 | ||
TARGET CORP | COM | 87612E106 | 10 | 190 | SH | OTR | 0 | 0 | 190 | ||
TELSON RESOURCES INC | COM | 87973V200 | 3 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TERANGA GOLD CORP | COM | 880797105 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,635 | 20,300 | SH | SOLE | 6,850 | 0 | 13,450 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 89 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,207 | 118,533 | SH | SOLE | 28,177 | 0 | 90,356 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 5 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TORONTO DOMINION BANK | COM | 891160509 | 886 | 17,690 | SH | SOLE | 6,608 | 0 | 11,082 | ||
TORONTO DOMINION BANK | COM | 891160509 | 220 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | 901165100 | 267 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
U S BANCORP | COM | 902973304 | 1,599 | 31,044 | SH | SOLE | 8,096 | 0 | 22,948 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,554 | 61,873 | SH | SOLE | 17,400 | 0 | 44,473 | ||
UNITED PARCEL SERVICE CLASS B | COM | 911312106 | 6,534 | 60,896 | SH | SOLE | 13,366 | 0 | 47,530 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,687 | 50,680 | SH | SOLE | 8,048 | 0 | 42,632 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 970 | 8,641 | SH | OTR | 0 | 0 | 8,641 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,116 | 12,904 | SH | SOLE | 2,514 | 0 | 10,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 369 | SH | OTR | 0 | 0 | 369 | ||
UNIVERSAL HEALTH/REALTY SBI | COM | 91359E105 | 464 | 7,193 | SH | SOLE | 5,275 | 0 | 1,918 | ||
V F CORP | COM | 918204108 | 204 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
VANGUARD 500 INDEX FUND ADM | MUTUAL FUNDS | 922908710 | 2,408 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
VANGUARD MSCI EMERGING MARKETS | COM | 922042858 | 379 | 9,538 | SH | SOLE | 2,800 | 0 | 6,738 | ||
VANGUARD SMALL CAP INDEX ADM F | MUTUAL FUNDS | 922908686 | 983 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
VANGUARD STAR FUND | MUTUAL FUNDS | 921909107 | 300 | 12,047 | SH | OTR | 0 | 0 | 12,047 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,761 | 77,157 | SH | SOLE | 23,400 | 0 | 53,757 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 798 | 16,360 | SH | OTR | 0 | 0 | 16,360 | ||
VISA INC | COM | 92826C839 | 10,966 | 123,395 | SH | SOLE | 24,296 | 0 | 99,099 | ||
VISA INC | COM | 92826C839 | 269 | 3,031 | SH | OTR | 0 | 0 | 3,031 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 336 | 12,727 | SH | OTR | 10,000 | 0 | 2,727 | ||
WABTEC CORP | COM | 929740108 | 5,539 | 71,017 | SH | SOLE | 30,000 | 0 | 41,017 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 651 | 7,844 | SH | SOLE | 2,300 | 0 | 5,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 473 | 5,695 | SH | OTR | 0 | 0 | 5,695 | ||
WAL-MART STORES INC | COM | 931142103 | 713 | 9,887 | SH | SOLE | 1,300 | 0 | 8,587 | ||
WAL-MART STORES INC | COM | 931142103 | 270 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
WATERS CORP | COM | 941848103 | 178 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 78 | 500 | SH | OTR | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 333 | 5,500 | SH | SOLE | 4,300 | 0 | 1,200 | ||
WELLS FARGO | COM | 949746101 | 15,027 | 269,975 | SH | SOLE | 92,899 | 0 | 177,076 | ||
WELLS FARGO | COM | 949746101 | 368 | 6,613 | SH | OTR | 0 | 0 | 6,613 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,565 | 104,908 | SH | SOLE | 36,305 | 0 | 68,603 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,390 | 40,900 | SH | OTR | 26,500 | 0 | 14,400 | ||
WHITEWAVE FOODS CO CL A | COM | 966244105 | 1,329 | 23,665 | SH | SOLE | 3,500 | 0 | 20,165 | ||
WHITEWAVE FOODS CO CL A | COM | 966244105 | 55 | 980 | SH | OTR | 0 | 0 | 980 | ||
WILLIAMS COS | COM | 969457100 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WILLIAMS COS | COM | 969457100 | 911 | 30,800 | SH | OTR | 28,000 | 0 | 2,800 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 192 | 1,576 | SH | SOLE | 300 | 0 | 1,276 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 665 | 5,443 | SH | OTR | 0 | 0 | 5,443 | ||
ZOETIS INC CL A | COM | 98978V103 | 6,740 | 126,280 | SH | SOLE | 24,725 | 0 | 101,555 | ||
ZOETIS INC CL A | COM | 98978V103 | 354 | 6,625 | SH | OTR | 0 | 0 | 6,625 |