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	4,008	26,608	SH		SOLE		5,950	0	20,658
3M COMPANY	COM	88579Y101	493	3,275	SH		OTR		0	0	3,275
ABBOTT LABS	COM	002824100	2,164	48,191	SH		SOLE		20,674	0	27,517
ABBOTT LABS	COM	002824100	1,165	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	10,046	169,584	SH		SOLE		40,301	0	129,283
ABBVIE INC	COM	00287Y109	1,918	32,373	SH		OTR		11,998	0	20,375
AGILENT TECHNOLOGIES INC	COM	00846U101	21	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	319	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	95	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	195	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	118	2,100	SH		SOLE		1,000	0	1,100
ALBEMARLE CORP	COM	012653101	84	1,500	SH		OTR		0	0	1,500
ALCOA INC	COM	013817101	539	54,630	SH		SOLE		200	0	54,430
ALLERGAN PLC SHS	COM	G0177J108	4,933	15,784	SH		SOLE		3,825	0	11,959
ALLERGAN PLC SHS	COM	G0177J108	36	115	SH		OTR		0	0	115
ALPHABET CLASS A	COM	02079K305	11,498	14,779	SH		SOLE		2,172	0	12,607
ALPHABET CLASS A	COM	02079K305	114	146	SH		OTR		0	0	146
ALPHABET CLASS C	COM	02079K107	11,220	14,785	SH		SOLE		1,942	0	12,843
ALPHABET CLASS C	COM	02079K107	111	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,185	20,355	SH		SOLE		2,680	0	17,675
ALTRIA GROUP INC	COM	02209S103	259	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	610	903	SH		SOLE		130	0	773
AMAZON.COM INC	COM	023135106	182	270	SH		OTR		0	0	270
AMCAST INDUSTRIAL CORP	COM	023395106	0	22,050	SH		SOLE		0	0	22,050
AMDOCS LTD ORD	COM	G02602103	207	3,800	SH		SOLE		0	0	3,800
AMERICAN ELECTRIC POWER INC	COM	025537101	338	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	4,780	68,727	SH		SOLE		14,200	0	54,527
AMERICAN EXPRESS CO	COM	025816109	731	10,516	SH		OTR		0	0	10,516
AMETEK INC	COM	031100100	3,012	56,210	SH		SOLE		2,200	0	54,010
AMGEN INC	COM	031162100	279	1,718	SH		SOLE		150	0	1,568
AMGEN INC	COM	031162100	53	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	282	5,815	SH		SOLE		700	0	5,115
ANADARKO PETROLEUM CORP	COM	032511107	478	9,834	SH		OTR		0	0	9,834
APPLE INC	COM	037833100	32,627	309,968	SH		SOLE		74,179	0	235,789
APPLE INC	COM	037833100	1,502	14,266	SH		OTR		11,500	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	233	3,345	SH		SOLE		3,345	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	477	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	4,994	145,141	SH		SOLE		11,605	0	133,536
AT&T INC (NEW)	COM	00206R102	212	6,172	SH		OTR		0	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	3,658	43,173	SH		SOLE		1,900	0	41,273
AUTOMATIC DATA PROCESSING	COM	053015103	26	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	854	50,726	SH		SOLE		0	0	50,726
BANK OF AMERICA CORP	COM	060505104	18	1,061	SH		OTR		0	0	1,061
BANK OF NEW YORK MELLON CORP	COM	064058100	1,841	44,659	SH		SOLE		10,709	0	33,950
BANKUNITED INC	COM	06652K103	5,116	141,877	SH		SOLE		25,625	0	116,252
BANKUNITED INC	COM	06652K103	643	17,825	SH		OTR		0	0	17,825
BARD C R INC	COM	067383109	341	1,800	SH		SOLE		0	0	1,800
BAXALTA INC	COM	07177M103	371	9,500	SH		SOLE		3,025	0	6,475
BAXALTA INC	COM	07177M103	960	24,600	SH		OTR		0	0	24,600
BAXTER INTERNATIONAL	COM	071813109	362	9,500	SH		SOLE		3,025	0	6,475
BAXTER INTERNATIONAL	COM	071813109	938	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	417	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	339	13,000	SH		SOLE		2,000	0	11,000
BB&T CORPORATION	COM	054937107	4,379	115,820	SH		SOLE		26,200	0	89,620
BB&T CORPORATION	COM	054937107	91	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	4,800	36,355	SH		SOLE		4,575	0	31,780
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	218	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,560	18	SH		SOLE		0	0	18
BLACKROCK DEBT STRAT FD INC CO	COM	09255R103	76	22,521	SH		SOLE		0	0	22,521
BLACKSTONE GROUP LP	COM	09253U108	699	23,895	SH		SOLE		6,200	0	17,695
BLACKSTONE GROUP LP	COM	09253U108	33	1,134	SH		OTR		0	0	1,134
BLACKSTONE MTG TR INC CL A	COM	09257W100	3,550	132,665	SH		SOLE		26,800	0	105,865
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,472	55,000	SH		OTR		48,000	0	7,000
BNY MELLON FDS TR INTL APPC FD	MUTUAL FUNDS	05569M566	207	17,109	SH		OTR		0	0	17,109
BNY MELLON FDS TR SML MDCAP FD	MUTUAL FUNDS	05569M442	179	15,608	SH		OTR		0	0	15,608
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	276	20,093	SH		OTR		0	0	20,093
BOEING CO	COM	097023105	12,579	86,997	SH		SOLE		17,614	0	69,383
BOEING CO	COM	097023105	614	4,245	SH		OTR		0	0	4,245
BP P L C	COM	055622104	11,989	383,529	SH		SOLE		317,727	0	65,802
BP P L C	COM	055622104	473	15,142	SH		OTR		0	0	15,142
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,189	60,892	SH		SOLE		11,342	0	49,550
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,975	43,248	SH		OTR		7,998	0	35,250
BUNGE LIMITED	COM	G16962105	2,257	33,060	SH		SOLE		11,725	0	21,335
BUNGE LIMITED	COM	G16962105	205	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	174	3,115	SH		SOLE		0	0	3,115
CANADIAN NATL RAILWAY CO	COM	136375102	861	15,400	SH		OTR		0	0	15,400
CANADIAN OIL SANDS LTD	COM	13643E105	66	11,000	SH		SOLE		0	0	11,000
CANNABIS SCIENCE INC	COM	137648101	3	219,999	SH		SOLE		0	0	219,999
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,215	16,833	SH		SOLE		6,461	0	10,372
CARDINAL HEALTH INC	COM	14149Y108	489	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,490	21,924	SH		SOLE		1,600	0	20,324
CATERPILLAR INC	COM	149123101	183	2,691	SH		OTR		0	0	2,691
CDK GLOBAL INC	COM	12508E101	459	9,668	SH		SOLE		0	0	9,668
CELGENE CORP	COM	151020104	10,686	89,231	SH		SOLE		16,150	0	73,081
CENOVUS ENERGY INC	COM	15135U109	124	9,795	SH		SOLE		3,500	0	6,295
CENOVUS ENERGY INC	COM	15135U109	120	9,500	SH		OTR		0	0	9,500
CERNER CORP	COM	156782104	505	8,400	SH		SOLE		0	0	8,400
CHEVRON CORP	COM	166764100	7,565	84,096	SH		SOLE		31,420	0	52,676
CHEVRON CORP	COM	166764100	590	6,554	SH		OTR		0	0	6,554
CHICAGO BRIDGE & IRON CO NV	COM	167250109	78	2,005	SH		SOLE		0	0	2,005
CHICAGO BRIDGE & IRON CO NV	COM	167250109	363	9,300	SH		OTR		0	0	9,300
CHUBB CORP	COM	171232101	5,568	41,982	SH		SOLE		8,350	0	33,632
CHUBB CORP	COM	171232101	41	311	SH		OTR		0	0	311
CHURCH & DWIGHT INC	COM	171340102	18	215	SH		SOLE		0	0	215
CHURCH & DWIGHT INC	COM	171340102	208	2,445	SH		OTR		0	0	2,445
CISCO SYSTEMS INC	COM	17275R102	207	7,632	SH		SOLE		2,000	0	5,632
CISCO SYSTEMS INC	COM	17275R102	625	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	601	11,614	SH		SOLE		150	0	11,464
CITIGROUP INC	COM	172967424	53	1,033	SH		OTR		0	0	1,033
COCA-COLA CO	COM	191216100	4,266	99,293	SH		SOLE		10,016	0	89,277
COCA-COLA CO	COM	191216100	35	825	SH		OTR		0	0	825
COLGATE PALMOLIVE CO	COM	194162103	1,678	25,186	SH		SOLE		3,680	0	21,506
COLGATE PALMOLIVE CO	COM	194162103	187	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	114	12,748	SH		SOLE		0	0	12,748
COMCAST CORP NEW CL A	COM	20030N101	453	8,032	SH		SOLE		6,451	0	1,581
COMCAST CORP NEW CL A	COM	20030N101	203	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	1,605	34,376	SH		SOLE		12,373	0	22,003
CONOCO PHILLIPS	COM	20825C104	1,131	24,229	SH		OTR		15,999	0	8,230
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	1,191	15,235	SH		SOLE		8,465	0	6,770
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	3,270	178,911	SH		SOLE		25,834	0	153,077
CORNING INC	COM	219350105	33	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	6,376	39,482	SH		SOLE		5,175	0	34,307
CSX CORP	COM	126408103	633	24,390	SH		SOLE		0	0	24,390
CULLEN FROST BANKERS INC	COM	229899109	1,367	22,779	SH		SOLE		8,000	0	14,779
DANAHER CORP	COM	235851102	4,433	47,727	SH		SOLE		10,400	0	37,327
DANAHER CORP	COM	235851102	437	4,700	SH		OTR		0	0	4,700
DEERE & CO	COM	244199105	801	10,505	SH		SOLE		4,350	0	6,155
DEERE & CO	COM	244199105	168	2,200	SH		OTR		0	0	2,200
DEVON ENERGY CORP	COM	25179M103	270	8,452	SH		SOLE		2,000	0	6,452
DEVON ENERGY CORP	COM	25179M103	1,696	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	13,121	124,865	SH		SOLE		29,000	0	95,865
DISNEY (WALT) CO	COM	254687106	543	5,172	SH		OTR		0	0	5,172
DOVER CORP	COM	260003108	88	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	233	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	702	13,630	SH		SOLE		1,000	0	12,630
DOW CHEMICAL CO	COM	260543103	537	10,425	SH		OTR		0	0	10,425
DTE ENERGY CO	COM	233331107	353	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,733	24,274	SH		SOLE		1,807	0	22,467
DUKE ENERGY CORPORATION COM NE	COM	26441C204	248	3,474	SH		OTR		0	0	3,474
DUPONT E I DE NEMOURS CO	COM	263534109	11,015	165,387	SH		SOLE		39,072	0	126,315
DUPONT E I DE NEMOURS CO	COM	263534109	233	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	483	9,275	SH		SOLE		0	0	9,275
EATON CORP PLC SHS	COM	G29183103	114	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	29	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	309	2,700	SH		OTR		0	0	2,700
EDWARDS LIFESCIENCES	COM	28176E108	101	1,284	SH		SOLE		1,284	0	0
EDWARDS LIFESCIENCES	COM	28176E108	758	9,600	SH		OTR		0	0	9,600
EMC CORP	COM	268648102	3,061	119,200	SH		SOLE		32,630	0	86,570
EMC CORP	COM	268648102	482	18,770	SH		OTR		0	0	18,770
EMERSON ELECTRIC CO	COM	291011104	1,217	25,450	SH		SOLE		16,150	0	9,300
EMERSON ELECTRIC CO	COM	291011104	4,702	98,310	SH		OTR		18,000	0	80,310
ENERGY TRANSFER EQUITY L P	COM	29273V100	389	28,320	SH		OTR		0	0	28,320
ENERGY TRANSFER PARTNERS LP	COM	29273R109	63	1,871	SH		SOLE		0	0	1,871
ENERGY TRANSFER PARTNERS LP	COM	29273R109	392	11,634	SH		OTR		0	0	11,634
ENTERPRISE PRODS PARTNERS	COM	293792107	3,357	131,241	SH		SOLE		48,490	0	82,751
ENTERPRISE PRODS PARTNERS	COM	293792107	1,507	58,921	SH		OTR		0	0	58,921
EOG RESOURCES INC.	COM	26875P101	360	5,083	SH		SOLE		2,228	0	2,855
EOG RESOURCES INC.	COM	26875P101	299	4,227	SH		OTR		0	0	4,227
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	734	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,664	71,753	SH		SOLE		11,750	0	60,003
EVERSOURCE ENERGY COM	COM	30040W108	828	16,221	SH		OTR		0	0	16,221
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	9,226	105,549	SH		SOLE		16,730	0	88,819
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	396	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	51,720	663,500	SH		SOLE		362,492	0	301,008
EXXON MOBIL CORP	COM	30231G102	1,556	19,957	SH		OTR		8,800	0	11,157
FACEBOOK INC CL A	COM	30303M102	1,512	14,445	SH		SOLE		2,050	0	12,395
FACEBOOK INC CL A	COM	30303M102	10	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	4,607	30,924	SH		SOLE		10,380	0	20,544
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	274	17,054	SH		SOLE		0	0	17,054
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	230	10,819	SH		SOLE		3,143	0	7,676
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	588	18,169	SH		SOLE		0	0	18,169
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	130	4,008	SH		OTR		0	0	4,008
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	4,985	50,375	SH		SOLE		4,792	0	45,584
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	522	5,279	SH		OTR		0	0	5,279
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,208	45,654	SH		SOLE		5,581	0	40,073
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	123	10,588	SH		SOLE		0	0	10,588
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	149	4,923	SH		SOLE		0	0	4,923
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	183	6,056	SH		OTR		0	0	6,056
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	1,744	48,467	SH		SOLE		8,093	0	40,374
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	645	13,515	SH		SOLE		1,884	0	11,631
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	609	18,606	SH		SOLE		1,198	0	17,408
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	46	1,409	SH		OTR		0	0	1,409
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	339	10,133	SH		SOLE		0	0	10,133
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	3,207	13,593	SH		SOLE		2,377	0	11,216
FIDELITY SELECT HEALTH CARE	MUTUAL FUNDS	316390301	653	3,137	SH		SOLE		0	0	3,137
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	299	11,330	SH		SOLE		1,889	0	9,440
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	437	12,155	SH		SOLE		8,166	0	3,989
FIREEYE INC	COM	31816Q101	1,640	79,059	SH		SOLE		23,625	0	55,434
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	251	4,888	SH		SOLE		4,888	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	321	17,465	SH		SOLE		17,465	0	0
FLOWSERVE CORP	COM	34354P105	1,291	30,680	SH		SOLE		7,175	0	23,505
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	147	21,759	SH		SOLE		3,400	0	18,359
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	34	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	257	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	16,188	519,683	SH		SOLE		112,924	0	406,759
GENERAL ELECTRIC CO	COM	369604103	1,463	46,972	SH		OTR		0	0	46,972
GENERAL MILLS INC	COM	370334104	598	10,364	SH		SOLE		400	0	9,964
GENERAL MOTORS CO	COM	37045V100	329	9,675	SH		SOLE		400	0	9,275
GENERAL MOTORS CO	COM	37045V100	189	5,561	SH		OTR		0	0	5,561
GENL AMERICAN INVESTORS INC	COM	368802104	1,958	61,299	SH		SOLE		0	0	61,299
GILEAD SCIENCES INC	COM	375558103	14,491	143,210	SH		SOLE		20,990	0	122,220
GILEAD SCIENCES INC	COM	375558103	329	3,251	SH		OTR		0	0	3,251
GOLDMAN SACHS GROUP INC	COM	38141G104	818	4,540	SH		SOLE		1,650	0	2,890
GOLUB CAPITAL BDC INC	COM	38173M102	5,157	310,121	SH		SOLE		72,060	0	238,061
GOLUB CAPITAL BDC INC	COM	38173M102	1,169	70,269	SH		OTR		28,000	0	42,269
GRAINGER W W INC	COM	384802104	467	2,304	SH		SOLE		0	0	2,304
GRAINGER W W INC	COM	384802104	56	275	SH		OTR		0	0	275
HCP INC	COM	40414L109	222	5,800	SH		SOLE		5,800	0	0
HEARTLAND EXPRESS	COM	422347104	4,157	244,270	SH		SOLE		57,840	0	186,430
HESS CORP	COM	42809H107	324	6,692	SH		SOLE		0	0	6,692
HEWLETT PACKARD ENTERPRISE	COM	42824C109	128	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	304	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	6,641	50,216	SH		SOLE		7,226	0	42,990
HOME DEPOT	COM	437076102	286	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,191	40,463	SH		SOLE		19,110	0	21,353
HONEYWELL INTERNATIONAL	COM	438516106	1,550	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	100	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	237	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	4,118	40,761	SH		SOLE		3,652	0	37,109
HUGOTON RTY TR TEX SBI	COM	444717102	28	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	540	5,827	SH		SOLE		337	0	5,490
INGERSOLL-RAND PLC	COM	G47791101	487	8,800	SH		SOLE		2,800	0	6,000
INTEL CORP	COM	458140100	11,310	328,298	SH		SOLE		74,889	0	253,409
INTEL CORP	COM	458140100	1,035	30,040	SH		OTR		0	0	30,040
INTL BUSINESS MACHINES	COM	459200101	7,411	53,849	SH		SOLE		8,789	0	45,060
INTL BUSINESS MACHINES	COM	459200101	3,342	24,284	SH		OTR		0	0	24,284
ISHARES DJ US HEALTH CAR PRO	COM	464288828	224	1,800	SH		SOLE		1,800	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,274	18,544	SH		SOLE		4,555	0	13,989
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	314	3,445	SH		SOLE		0	0	3,445
ISHARES S&P 100 IDX FD	COM	464287101	6	65	SH		OTR		0	0	65
ISHARES TR DJ SEL DIV INX	COM	464287168	701	9,324	SH		SOLE		1,500	0	7,824
ISHARES TR DJ SEL DIV INX	COM	464287168	4	50	SH		OTR		0	0	50
J P MORGAN CHASE & CO	COM	46625H100	6,568	99,475	SH		SOLE		12,106	0	87,369
J P MORGAN CHASE & CO	COM	46625H100	1,570	23,780	SH		OTR		0	0	23,780
JACOBS ENGINEERING GROUP	COM	469814107	6,210	148,025	SH		SOLE		29,767	0	118,258
JOHNSON CTLS INC	COM	478366107	432	10,950	SH		SOLE		0	0	10,950
JOHNSON CTLS INC	COM	478366107	111	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	25,438	247,648	SH		SOLE		53,318	0	194,330
JOHNSON & JOHNSON	COM	478160104	4,477	43,586	SH		OTR		17,000	0	26,586
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	342	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	2,078	16,322	SH		SOLE		100	0	16,222
KINDER MORGAN INC	COM	49456B101	193	12,903	SH		SOLE		0	0	12,903
KINDER MORGAN INC	COM	49456B101	705	47,260	SH		OTR		47,260	0	0
KNIGHT TRANSPORTATION	COM	499064103	481	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	515	7,074	SH		SOLE		1,570	0	5,504
KRAFT HEINZ COMPANY	COM	500754106	84	1,152	SH		OTR		0	0	1,152
LAM RESEARCH CORP	COM	512807108	4,227	53,227	SH		SOLE		14,725	0	38,502
LAM RESEARCH CORP	COM	512807108	127	1,602	SH		OTR		0	0	1,602
LINEAR TECHNOLOGY CORP	COM	535678106	1,265	29,775	SH		SOLE		3,100	0	26,675
LINEAR TECHNOLOGY CORP	COM	535678106	331	7,790	SH		OTR		0	0	7,790
LOEWS CORP	COM	540424108	218	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	281	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	177	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	234	3,450	SH		OTR		0	0	3,450
MARATHON PETROLEUM CORP	COM	56585A102	423	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,480	3,940	SH		SOLE		648	0	3,292
MARSH & MCLENNAN COS INC	COM	571748102	333	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	684	8,000	SH		SOLE		2,500	0	5,500
MCDONALDS CORP	COM	580135101	1,558	13,184	SH		SOLE		3,075	0	10,109
MCDONALDS CORP	COM	580135101	7,207	61,000	SH		OTR		21,000	0	40,000
MCGRAW HILL COS	COM	580645109	1,369	13,884	SH		SOLE		2,700	0	11,184
MCKESSON CORP	COM	58155Q103	3,362	17,046	SH		SOLE		4,770	0	12,276
MCKESSON CORP	COM	58155Q103	40	201	SH		OTR		0	0	201
MEDTRONIC PLC	COM	G5960L103	1,156	15,030	SH		SOLE		2,000	0	13,030
MEDTRONIC PLC	COM	G5960L103	431	5,606	SH		OTR		0	0	5,606
MERCK & COMPANY	COM	58933Y105	14,737	279,002	SH		SOLE		34,723	0	244,279
MERCK & COMPANY	COM	58933Y105	1,802	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	318	36,000	SH		OTR		36,000	0	0
MICROSOFT CORP	COM	594918104	7,838	141,271	SH		SOLE		32,884	0	108,387
MICROSOFT CORP	COM	594918104	422	7,600	SH		OTR		0	0	7,600
MONDELEZ INTL INC	COM	609207105	371	8,276	SH		SOLE		4,714	0	3,562
MONDELEZ INTL INC	COM	609207105	155	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,046	100,000	SH		OTR		100,000	0	0
MONSANTO (NEW)	COM	61166W101	266	2,695	SH		OTR		0	0	2,695
MOOG INC CLASS A	COM	615394202	1,472	24,287	SH		SOLE		3,175	0	21,112
NESTLE SPONSORED ADR	COM	641069406	5,450	73,176	SH		SOLE		17,950	0	55,226
NESTLE SPONSORED ADR	COM	641069406	816	10,960	SH		OTR		6,400	0	4,560
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	277	11,474	SH		SOLE		0	0	11,474
NEWMONT MINING CORP	COM	651639106	416	23,100	SH		SOLE		0	0	23,100
NEXTERA ENERGY INC	COM	65339F101	13,217	127,224	SH		SOLE		28,742	0	98,482
NEXTERA ENERGY INC	COM	65339F101	12	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	7,256	116,094	SH		SOLE		29,250	0	86,844
NIKE INC	COM	654106103	28	455	SH		OTR		0	0	455
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	18	2,500	SH		SOLE		1,000	0	1,500
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	213	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	10,334	122,161	SH		SOLE		43,735	0	78,426
NORFOLK SOUTHERN CORP	COM	655844108	300	3,550	SH		OTR		0	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	855	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	416	7,170	SH		SOLE		1,535	0	5,635
NOVO NORDISK A/S SPON ADR	COM	670100205	790	13,597	SH		OTR		0	0	13,597
NUCOR CORP	COM	670346105	755	18,744	SH		SOLE		3,032	0	15,712
NUCOR CORP	COM	670346105	4	100	SH		OTR		0	0	100
NUVEEN NY AMT-FREE MUN INCOMCO	MUTUAL FUNDS	670656107	291	22,172	SH		OTR		0	0	22,172
NXP SEMICONDUCTORS NV	COM	N6596X109	9,724	115,414	SH		SOLE		29,595	0	85,819
NXP SEMICONDUCTORS NV	COM	N6596X109	482	5,725	SH		OTR		0	0	5,725
OAKTREE CAPITAL GROUP LLC	COM	674001201	91	1,900	SH		SOLE		0	0	1,900
OAKTREE CAPITAL GROUP LLC	COM	674001201	859	18,000	SH		OTR		18,000	0	0
OLD REP INTL CORP	COM	680223104	223	11,945	SH		SOLE		7,500	0	4,445
OMNICOM GROUP INC	COM	681919106	56	740	SH		SOLE		740	0	0
OMNICOM GROUP INC	COM	681919106	151	2,000	SH		OTR		0	0	2,000
ORACLE CORP	COM	68389X105	619	16,952	SH		SOLE		4,400	0	12,552
ORACLE CORP	COM	68389X105	517	14,150	SH		OTR		0	0	14,150
OUTFRONT MEDIA INC	COM	69007J106	480	22,000	SH		OTR		22,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,039	11,575	SH		SOLE		2,800	0	8,775
PEOPLES UNITED FIN'L	COM	712704105	380	23,513	SH		SOLE		5,568	0	17,945
PEPSICO INC	COM	713448108	6,731	67,365	SH		SOLE		4,443	0	62,922
PEPSICO INC	COM	713448108	984	9,846	SH		OTR		0	0	9,846
PERRIGO CO PLC	COM	G97822103	5,083	35,125	SH		SOLE		8,910	0	26,215
PERRIGO CO PLC	COM	G97822103	606	4,186	SH		OTR		0	0	4,186
PFIZER INC	COM	717081103	5,207	161,298	SH		SOLE		31,904	0	129,394
PFIZER INC	COM	717081103	1,540	47,708	SH		OTR		21,500	0	26,208
PHILIP MORRIS INTL	COM	718172109	1,000	11,375	SH		SOLE		2,365	0	9,010
PHILIP MORRIS INTL	COM	718172109	383	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	639	7,809	SH		SOLE		569	0	7,240
PHILLIPS 66	COM	718546104	1,963	24,000	SH		OTR		22,000	0	2,000
PIEDMONT NATURAL GAS	COM	720186105	7,263	127,382	SH		SOLE		40,384	0	86,998
PIEDMONT NATURAL GAS	COM	720186105	200	3,500	SH		OTR		0	0	3,500
PLAINS ALL AMER PIPELINE LP	COM	726503105	44	1,900	SH		SOLE		0	0	1,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	608	26,303	SH		OTR		0	0	26,303
PLUM CREEK TIMBER CO INC	COM	729251108	868	18,180	SH		SOLE		2,150	0	16,030
PLUM CREEK TIMBER CO INC	COM	729251108	429	9,000	SH		OTR		0	0	9,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,281	13,437	SH		SOLE		8,030	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	152	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	3,679	32,891	SH		SOLE		3,619	0	29,272
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	22	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	512	15,000	SH		SOLE		0	0	15,000
PRAXAIR INC	COM	74005P104	1,140	11,134	SH		SOLE		0	0	11,134
PRAXAIR INC	COM	74005P104	144	1,405	SH		OTR		0	0	1,405
PRECISION CASTPARTS CORP	COM	740189105	7,961	34,313	SH		SOLE		3,745	0	30,568
PRECISION CASTPARTS CORP	COM	740189105	454	1,955	SH		OTR		0	0	1,955
PRICE T ROWE GROUP INC	COM	74144T108	434	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,378	105,503	SH		SOLE		17,047	0	88,456
PROCTER & GAMBLE CO	COM	742718109	1,466	18,460	SH		OTR		0	0	18,460
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	296	11,500	SH		SOLE		4,500	0	7,000
PVH CORP	COM	693656100	883	11,985	SH		SOLE		4,975	0	7,010
QUALCOMM INC	COM	747525103	244	4,879	SH		SOLE		1,625	0	3,254
QUALCOMM INC	COM	747525103	64	1,275	SH		OTR		0	0	1,275
QUANTA SERVICES INC	COM	74762E102	397	19,600	SH		SOLE		1,400	0	18,200
RAYTHEON CO	COM	755111507	220	1,765	SH		SOLE		150	0	1,615
REAVES UTILITY INCOME FUND	COM	756158101	779	30,000	SH		OTR		30,000	0	0
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	306	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	14	13,750	SH		SOLE		5,000	0	8,750
RIO TINTO PLC ADR SPONSORED	COM	767204100	467	16,050	SH		SOLE		5,700	0	10,350
ROCKWELL AUTOMATION INC	COM	773903109	513	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	425	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	157	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	183	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	958	20,800	SH		SOLE		6,600	0	14,200
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	138	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	600	13,098	SH		SOLE		1,300	0	11,798
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	364	7,950	SH		OTR		0	0	7,950
RUBICON MINERALS CORP	COM	780911103	1	15,000	SH		SOLE		0	0	15,000
SALESFORCE.COM INC	COM	79466L302	3,034	38,700	SH		SOLE		10,500	0	28,200
SCHEIN HENRY INC	COM	806407102	5,789	36,595	SH		SOLE		5,225	0	31,370
SCHLUMBERGER LTD	COM	806857108	7,636	109,480	SH		SOLE		16,368	0	93,112
SCHLUMBERGER LTD	COM	806857108	1,820	26,093	SH		OTR		7,998	0	18,095
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	632	20,040	SH		SOLE		0	0	20,040
SNAP-ON INC	COM	833034101	489	2,850	SH		SOLE		0	0	2,850
SOLAR CAP LTD COM	COM	83413U100	698	42,500	SH		OTR		42,500	0	0
SOUTHERN CO	COM	842587107	54	1,150	SH		SOLE		0	0	1,150
SOUTHERN CO	COM	842587107	1,198	25,600	SH		OTR		25,600	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	6,301	24,802	SH		SOLE		2,625	0	22,177
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	139	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	397	16,602	SH		SOLE		1,396	0	15,206
SPECTRA ENERGY CORP	COM	847560109	120	5,000	SH		OTR		5,000	0	0
STATE STREET CORP	COM	857477103	236	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	770	29,833	SH		SOLE		7,668	0	22,165
SUNCOR ENERGY INC	COM	867224107	129	5,000	SH		OTR		5,000	0	0
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	7,462	36,601	SH		SOLE		926	0	35,675
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	720	3,530	SH		OTR		0	0	3,530
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	252	5,926	SH		SOLE		0	0	5,926
TARGET CORP	COM	87612E106	1,177	16,215	SH		SOLE		2,450	0	13,765
TARGET CORP	COM	87612E106	14	190	SH		OTR		0	0	190
TEXAS INSTRUMENTS INC	COM	882508104	1,143	20,850	SH		SOLE		6,900	0	13,950
TEXAS INSTRUMENTS INC	COM	882508104	60	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,175	128,129	SH		SOLE		27,379	0	100,750
THERMO FISHER SCIENTIFIC INC	COM	883556102	372	2,625	SH		OTR		0	0	2,625
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	634	26,378	SH		OTR		26,378	0	0
TORONTO DOMINION BANK	COM	891160509	700	17,872	SH		SOLE		6,608	0	11,264
TORONTO DOMINION BANK	COM	891160509	172	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	256	1,120	SH		SOLE		1,120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	209	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	245	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,674	39,240	SH		SOLE		8,096	0	31,144
UNION PACIFIC CORP	COM	907818108	6,049	77,347	SH		SOLE		15,350	0	61,997
UNITED PARCEL SERVICE CLASS B	COM	911312106	6,429	66,811	SH		SOLE		14,366	0	52,445
UNITED TECHNOLOGIES CORP	COM	913017109	4,615	48,038	SH		SOLE		9,123	0	38,915
UNITED TECHNOLOGIES CORP	COM	913017109	829	8,628	SH		OTR		0	0	8,628
UNITEDHEALTH GROUP INC	COM	91324P102	1,781	15,138	SH		SOLE		2,461	0	12,677
UNITEDHEALTH GROUP INC	COM	91324P102	42	360	SH		OTR		0	0	360
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	360	7,193	SH		SOLE		5,275	0	1,918
V F CORP	COM	918204108	231	3,715	SH		OTR		0	0	3,715
VANGUARD MSCI EMERGING MARKETS	COM	922042858	350	10,688	SH		SOLE		2,800	0	7,888
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	255	10,953	SH		OTR		0	0	10,953
VERIZON COMMUNICATIONS	COM	92343V104	3,275	70,867	SH		SOLE		17,440	0	53,427
VERIZON COMMUNICATIONS	COM	92343V104	886	19,165	SH		OTR		0	0	19,165
VISA INC	COM	92826C839	9,041	116,578	SH		SOLE		20,650	0	95,928
WABTEC CORP	COM	929740108	6,275	88,230	SH		SOLE		29,150	0	59,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	668	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	413	4,845	SH		OTR		0	0	4,845
WAL-MART STORES INC	COM	931142103	659	10,754	SH		SOLE		1,300	0	9,454
WAL-MART STORES INC	COM	931142103	230	3,750	SH		OTR		0	0	3,750
WATERS CORP	COM	941848103	153	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	67	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	323	6,300	SH		SOLE		4,300	0	2,000
WELLS FARGO	COM	949746101	16,670	306,654	SH		SOLE		81,579	0	225,075
WELLS FARGO	COM	949746101	898	16,518	SH		OTR		0	0	16,518
WEYERHAEUSER CO	COM	962166104	57	1,900	SH		SOLE		0	0	1,900
WEYERHAEUSER CO	COM	962166104	405	13,500	SH		OTR		13,500	0	0
WHITEWAVE FOODS CO CL A	COM	966244105	5,133	131,929	SH		SOLE		27,075	0	104,854
WHITEWAVE FOODS CO CL A	COM	966244105	33	850	SH		OTR		0	0	850
WILLIAMS COS	COM	969457100	66	2,550	SH		SOLE		0	0	2,550
WILLIAMS COS	COM	969457100	1,139	44,300	SH		OTR		41,500	0	2,800
ZIMMER HOLDINGS	COM	98956P102	167	1,626	SH		SOLE		300	0	1,326
ZIMMER HOLDINGS	COM	98956P102	664	6,468	SH		OTR		0	0	6,468