Neville Rodie & Shaw 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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