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	4,434	26,608	SH		SOLE		5,950	0	20,658
3M COMPANY	COM	88579Y101	546	3,275	SH		OTR		0	0	3,275
ABBOTT LABS	COM	002824100	1,959	46,843	SH		SOLE		20,424	0	26,419
ABBOTT LABS	COM	002824100	1,085	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	9,206	161,173	SH		SOLE		36,451	0	124,722
ABBVIE INC	COM	00287Y109	1,849	32,373	SH		OTR		11,998	0	20,375
AGILENT TECHNOLOGIES INC	COM	00846U101	20	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	304	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	106	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	216	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	128	2,000	SH		SOLE		1,000	0	1,000
ALBEMARLE CORP	COM	012653101	96	1,500	SH		OTR		0	0	1,500
ALCOA INC	COM	013817101	523	54,630	SH		SOLE		200	0	54,430
ALLERGAN PLC SHS	COM	G0177J108	4,284	15,984	SH		SOLE		3,825	0	12,159
ALLERGAN PLC SHS	COM	G0177J108	192	715	SH		OTR		600	0	115
ALPHABET CLASS A	COM	02079K305	11,996	15,724	SH		SOLE		2,242	0	13,482
ALPHABET CLASS A	COM	02079K305	111	146	SH		OTR		0	0	146
ALPHABET CLASS C	COM	02079K107	11,420	15,330	SH		SOLE		1,977	0	13,353
ALPHABET CLASS C	COM	02079K107	109	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,275	20,355	SH		SOLE		2,680	0	17,675
ALTRIA GROUP INC	COM	02209S103	279	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	489	823	SH		SOLE		130	0	693
AMAZON.COM INC	COM	023135106	190	320	SH		OTR		0	0	320
AMCAST INDUSTRIAL CORP	COM	023395106	0	22,050	SH		SOLE		0	0	22,050
AMERICAN ELECTRIC POWER INC	COM	025537101	385	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	4,743	77,252	SH		SOLE		16,900	0	60,352
AMERICAN EXPRESS CO	COM	025816109	544	8,866	SH		OTR		0	0	8,866
AMETEK INC	COM	031100100	2,799	56,010	SH		SOLE		2,200	0	53,810
AMGEN INC	COM	031162100	258	1,718	SH		SOLE		150	0	1,568
AMGEN INC	COM	031162100	49	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	318	6,830	SH		SOLE		1,500	0	5,330
ANADARKO PETROLEUM CORP	COM	032511107	411	8,834	SH		OTR		0	0	8,834
APPLE INC	COM	037833100	33,210	304,704	SH		SOLE		73,859	0	230,845
APPLE INC	COM	037833100	1,282	11,766	SH		OTR		9,000	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	238	3,345	SH		SOLE		3,345	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	472	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	6,079	155,192	SH		SOLE		15,605	0	139,587
AT&T INC (NEW)	COM	00206R102	242	6,172	SH		OTR		0	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	3,907	43,548	SH		SOLE		1,900	0	41,648
AUTOMATIC DATA PROCESSING	COM	053015103	28	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	643	47,560	SH		SOLE		0	0	47,560
BANK OF NEW YORK MELLON CORP	COM	064058100	1,594	43,271	SH		SOLE		10,709	0	32,562
BANKUNITED INC	COM	06652K103	4,848	140,777	SH		SOLE		25,625	0	115,152
BANKUNITED INC	COM	06652K103	614	17,830	SH		OTR		0	0	17,830
BARD C R INC	COM	067383109	324	1,600	SH		SOLE		0	0	1,600
BAXALTA INC	COM	07177M103	310	7,675	SH		SOLE		1,200	0	6,475
BAXALTA INC	COM	07177M103	994	24,600	SH		OTR		0	0	24,600
BAXTER INTERNATIONAL	COM	071813109	390	9,500	SH		SOLE		3,025	0	6,475
BAXTER INTERNATIONAL	COM	071813109	1,011	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	413	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	333	13,000	SH		SOLE		2,000	0	11,000
BB&T CORPORATION	COM	054937107	3,852	115,770	SH		SOLE		27,600	0	88,170
BB&T CORPORATION	COM	054937107	80	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	5,165	36,405	SH		SOLE		4,575	0	31,830
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	234	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,842	18	SH		SOLE		0	0	18
BLACKROCK DEBT STRAT FD INC CO	COM	09255R103	78	22,521	SH		SOLE		0	0	22,521
BLACKSTONE GROUP LP	COM	09253U108	564	20,111	SH		SOLE		6,200	0	13,911
BLACKSTONE GROUP LP	COM	09253U108	33	1,182	SH		OTR		0	0	1,182
BLACKSTONE MTG TR INC CL A	COM	09257W100	4,076	151,765	SH		SOLE		43,300	0	108,465
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,477	55,000	SH		OTR		48,000	0	7,000
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	205	17,520	SH		OTR		0	0	17,520
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	318	22,972	SH		OTR		0	0	22,972
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	192	16,653	SH		OTR		0	0	16,653
BOEING CO	COM	097023105	9,780	77,047	SH		SOLE		16,014	0	61,033
BOEING CO	COM	097023105	412	3,245	SH		OTR		0	0	3,245
BP P L C	COM	055622104	11,533	382,151	SH		SOLE		317,727	0	64,424
BP P L C	COM	055622104	457	15,142	SH		OTR		0	0	15,142
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,963	62,042	SH		SOLE		11,542	0	50,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,763	43,248	SH		OTR		7,998	0	35,250
BUNGE LIMITED	COM	G16962105	1,859	32,810	SH		SOLE		10,725	0	22,085
BUNGE LIMITED	COM	G16962105	170	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	195	3,115	SH		SOLE		0	0	3,115
CANADIAN NATL RAILWAY CO	COM	136375102	962	15,401	SH		OTR		0	0	15,401
CANNABIS SCIENCE INC	COM	137648101	5	219,999	SH		SOLE		0	0	219,999
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,165	16,808	SH		SOLE		6,461	0	10,347
CARDINAL HEALTH INC	COM	14149Y108	449	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,678	21,924	SH		SOLE		1,600	0	20,324
CATERPILLAR INC	COM	149123101	198	2,590	SH		OTR		0	0	2,590
CELGENE CORP	COM	151020104	8,786	87,781	SH		SOLE		16,150	0	71,631
CENOVUS ENERGY INC	COM	15135U109	127	9,795	SH		SOLE		3,500	0	6,295
CENOVUS ENERGY INC	COM	15135U109	124	9,500	SH		OTR		0	0	9,500
CERNER CORP	COM	156782104	445	8,400	SH		SOLE		0	0	8,400
CHEVRON CORP	COM	166764100	8,078	84,676	SH		SOLE		31,420	0	53,256
CHEVRON CORP	COM	166764100	652	6,834	SH		OTR		0	0	6,834
CHICAGO BRIDGE & IRON CO NV	COM	167250109	60	1,630	SH		SOLE		0	0	1,630
CHICAGO BRIDGE & IRON CO NV	COM	167250109	340	9,300	SH		OTR		0	0	9,300
CHUBB LIMITED COM	COM	H1467J104	3,026	25,393	SH		SOLE		5,018	0	20,375
CHUBB LIMITED COM	COM	H1467J104	22	187	SH		OTR		0	0	187
CHURCH & DWIGHT INC	COM	171340102	20	215	SH		SOLE		0	0	215
CHURCH & DWIGHT INC	COM	171340102	225	2,445	SH		OTR		0	0	2,445
CISCO SYSTEMS INC	COM	17275R102	217	7,632	SH		SOLE		2,000	0	5,632
CISCO SYSTEMS INC	COM	17275R102	655	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	485	11,615	SH		SOLE		150	0	11,465
CITIGROUP INC	COM	172967424	43	1,035	SH		OTR		0	0	1,035
COCA-COLA CO	COM	191216100	4,313	92,967	SH		SOLE		10,016	0	82,951
COCA-COLA CO	COM	191216100	38	825	SH		OTR		0	0	825
COLGATE PALMOLIVE CO	COM	194162103	1,827	25,861	SH		SOLE		3,680	0	22,181
COLGATE PALMOLIVE CO	COM	194162103	198	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	116	12,748	SH		SOLE		0	0	12,748
COMCAST CORP NEW CL A	COM	20030N101	491	8,032	SH		SOLE		6,451	0	1,581
COMCAST CORP NEW CL A	COM	20030N101	220	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	1,508	37,436	SH		SOLE		12,973	0	24,463
CONOCO PHILLIPS	COM	20825C104	976	24,229	SH		OTR		15,999	0	8,230
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,397	42,950	SH		SOLE		20,665	0	22,285
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	3,646	174,539	SH		SOLE		24,334	0	150,205
CORNING INC	COM	219350105	37	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	6,378	40,473	SH		SOLE		5,175	0	35,298
CSX CORP	COM	126408103	529	20,526	SH		SOLE		0	0	20,526
CULLEN FROST BANKERS INC	COM	229899109	1,874	34,004	SH		SOLE		11,075	0	22,929
DANAHER CORP	COM	235851102	4,508	47,527	SH		SOLE		10,400	0	37,127
DANAHER CORP	COM	235851102	446	4,700	SH		OTR		0	0	4,700
DEERE & CO	COM	244199105	809	10,505	SH		SOLE		4,350	0	6,155
DEERE & CO	COM	244199105	169	2,200	SH		OTR		0	0	2,200
DEVON ENERGY CORP	COM	25179M103	232	8,452	SH		SOLE		2,000	0	6,452
DEVON ENERGY CORP	COM	25179M103	1,454	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	13,106	131,967	SH		SOLE		31,500	0	100,467
DISNEY (WALT) CO	COM	254687106	494	4,972	SH		OTR		0	0	4,972
DOMINION RES INC VA	COM	25746U109	282	3,756	SH		SOLE		0	0	3,756
DOVER CORP	COM	260003108	92	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	244	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	693	13,630	SH		SOLE		1,000	0	12,630
DOW CHEMICAL CO	COM	260543103	530	10,425	SH		OTR		0	0	10,425
DTE ENERGY CO	COM	233331107	399	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,958	24,274	SH		SOLE		1,807	0	22,467
DUKE ENERGY CORPORATION COM NE	COM	26441C204	304	3,774	SH		OTR		0	0	3,774
DUPONT E I DE NEMOURS CO	COM	263534109	10,255	161,963	SH		SOLE		39,072	0	122,891
DUPONT E I DE NEMOURS CO	COM	263534109	222	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	580	9,275	SH		SOLE		0	0	9,275
EATON CORP PLC SHS	COM	G29183103	138	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	28	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	301	2,700	SH		OTR		0	0	2,700
EDWARDS LIFESCIENCES	COM	28176E108	113	1,284	SH		SOLE		1,284	0	0
EDWARDS LIFESCIENCES	COM	28176E108	847	9,600	SH		OTR		0	0	9,600
EMC CORP	COM	268648102	3,115	116,900	SH		SOLE		32,630	0	84,270
EMC CORP	COM	268648102	500	18,770	SH		OTR		0	0	18,770
EMERSON ELECTRIC CO	COM	291011104	1,330	24,450	SH		SOLE		16,150	0	8,300
EMERSON ELECTRIC CO	COM	291011104	5,346	98,310	SH		OTR		18,000	0	80,310
ENERGY TRANSFER EQUITY L P	COM	29273V100	202	28,320	SH		OTR		0	0	28,320
ENERGY TRANSFER PARTNERS LP	COM	29273R109	61	1,871	SH		SOLE		0	0	1,871
ENERGY TRANSFER PARTNERS LP	COM	29273R109	376	11,634	SH		OTR		0	0	11,634
ENTERPRISE PRODS PARTNERS	COM	293792107	3,187	129,447	SH		SOLE		44,990	0	84,457
ENTERPRISE PRODS PARTNERS	COM	293792107	1,451	58,932	SH		OTR		0	0	58,932
EOG RESOURCES INC.	COM	26875P101	369	5,083	SH		SOLE		2,228	0	2,855
EOG RESOURCES INC.	COM	26875P101	307	4,228	SH		OTR		0	0	4,228
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	675	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,186	71,755	SH		SOLE		11,750	0	60,005
EVERSOURCE ENERGY COM	COM	30040W108	947	16,226	SH		OTR		0	0	16,226
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	4,900	71,337	SH		SOLE		8,330	0	63,007
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	311	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	54,998	657,955	SH		SOLE		362,299	0	295,656
EXXON MOBIL CORP	COM	30231G102	1,668	19,957	SH		OTR		8,800	0	11,157
FACEBOOK INC CL A	COM	30303M102	1,851	16,220	SH		SOLE		2,050	0	14,170
FACEBOOK INC CL A	COM	30303M102	11	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	5,134	31,549	SH		SOLE		10,130	0	21,419
FEDEX CORP	COM	31428X106	260	1,600	SH		OTR		1,600	0	0
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	276	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	575	18,169	SH		SOLE		0	0	18,169
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	127	4,008	SH		OTR		0	0	4,008
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	5,175	53,540	SH		SOLE		5,243	0	48,296
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	514	5,318	SH		OTR		0	0	5,318
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,167	45,033	SH		SOLE		4,960	0	40,073
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	126	10,676	SH		SOLE		0	0	10,676
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	149	4,923	SH		SOLE		0	0	4,923
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	184	6,056	SH		OTR		0	0	6,056
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	328	26,249	SH		SOLE		24,116	0	2,133
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	1,488	44,199	SH		SOLE		8,093	0	36,106
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	696	14,442	SH		SOLE		1,884	0	12,558
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	619	18,539	SH		SOLE		1,198	0	17,341
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	31	923	SH		OTR		0	0	923
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	364	10,850	SH		SOLE		0	0	10,850
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	1,689	10,005	SH		SOLE		1,091	0	8,915
FIDELITY SELECT HEALTH CARE	MUTUAL FUNDS	316390301	545	2,987	SH		SOLE		0	0	2,987
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	310	11,330	SH		SOLE		1,889	0	9,440
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	424	12,125	SH		SOLE		8,166	0	3,959
FIREEYE INC	COM	31816Q101	2,322	129,059	SH		SOLE		32,025	0	97,034
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	260	4,888	SH		SOLE		4,888	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	335	17,465	SH		SOLE		17,465	0	0
FLOWSERVE CORP	COM	34354P105	1,362	30,680	SH		SOLE		7,175	0	23,505
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	225	21,759	SH		SOLE		3,400	0	18,359
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	52	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	263	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	16,091	506,158	SH		SOLE		112,641	0	393,517
GENERAL ELECTRIC CO	COM	369604103	1,493	46,972	SH		OTR		0	0	46,972
GENERAL MILLS INC	COM	370334104	657	10,364	SH		SOLE		400	0	9,964
GENERAL MOTORS CO	COM	37045V100	290	9,228	SH		SOLE		400	0	8,828
GENERAL MOTORS CO	COM	37045V100	175	5,567	SH		OTR		0	0	5,567
GENL AMERICAN INVESTORS INC	COM	368802104	1,586	50,780	SH		SOLE		0	0	50,780
GILEAD SCIENCES INC	COM	375558103	10,046	109,365	SH		SOLE		21,165	0	88,200
GILEAD SCIENCES INC	COM	375558103	299	3,252	SH		OTR		0	0	3,252
GOLDMAN SACHS GROUP INC	COM	38141G104	713	4,540	SH		SOLE		1,650	0	2,890
GOLUB CAPITAL BDC INC	COM	38173M102	5,368	310,121	SH		SOLE		72,060	0	238,061
GOLUB CAPITAL BDC INC	COM	38173M102	1,217	70,300	SH		OTR		28,000	0	42,300
GRAINGER W W INC	COM	384802104	538	2,304	SH		SOLE		0	0	2,304
HEARTLAND EXPRESS	COM	422347104	4,494	242,270	SH		SOLE		57,840	0	184,430
HESS CORP	COM	42809H107	265	5,032	SH		SOLE		0	0	5,032
HEWLETT PACKARD ENTERPRISE	COM	42824C109	149	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	355	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	6,750	50,586	SH		SOLE		7,426	0	43,160
HOME DEPOT	COM	437076102	288	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,531	40,435	SH		SOLE		19,110	0	21,325
HONEYWELL INTERNATIONAL	COM	438516106	1,677	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	104	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	246	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	4,318	40,761	SH		SOLE		3,652	0	37,109
HUGOTON RTY TR TEX SBI	COM	444717102	24	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	597	5,827	SH		SOLE		337	0	5,490
INGERSOLL-RAND PLC	COM	G47791101	546	8,800	SH		SOLE		2,800	0	6,000
INTEL CORP	COM	458140100	10,482	324,023	SH		SOLE		74,889	0	249,134
INTEL CORP	COM	458140100	972	30,040	SH		OTR		0	0	30,040
INTL BUSINESS MACHINES	COM	459200101	8,091	53,425	SH		SOLE		8,789	0	44,636
INTL BUSINESS MACHINES	COM	459200101	3,678	24,284	SH		OTR		0	0	24,284
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,203	23,785	SH		SOLE		5,455	0	18,330
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	315	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	762	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	5,683	95,961	SH		SOLE		11,156	0	84,805
J P MORGAN CHASE & CO	COM	46625H100	1,408	23,780	SH		OTR		0	0	23,780
JACOBS ENGINEERING GROUP	COM	469814107	6,368	146,225	SH		SOLE		28,767	0	117,458
JOHNSON CTLS INC	COM	478366107	427	10,950	SH		SOLE		0	0	10,950
JOHNSON CTLS INC	COM	478366107	109	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	26,662	246,417	SH		SOLE		53,118	0	193,299
JOHNSON & JOHNSON	COM	478160104	4,716	43,586	SH		OTR		17,000	0	26,586
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	344	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	2,184	16,240	SH		SOLE		100	0	16,140
KINDER MORGAN INC	COM	49456B101	156	8,710	SH		SOLE		0	0	8,710
KINDER MORGAN INC	COM	49456B101	844	47,260	SH		OTR		47,260	0	0
KNIGHT TRANSPORTATION	COM	499064103	520	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	579	7,374	SH		SOLE		1,570	0	5,804
KRAFT HEINZ COMPANY	COM	500754106	91	1,152	SH		OTR		0	0	1,152
LAM RESEARCH CORP	COM	512807108	4,376	52,978	SH		SOLE		14,725	0	38,253
LAM RESEARCH CORP	COM	512807108	132	1,603	SH		OTR		0	0	1,603
LINEAR TECHNOLOGY CORP	COM	535678106	1,104	24,785	SH		SOLE		3,100	0	21,685
LINEAR TECHNOLOGY CORP	COM	535678106	347	7,790	SH		OTR		0	0	7,790
LOEWS CORP	COM	540424108	217	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	278	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	179	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	237	3,450	SH		OTR		0	0	3,450
MARATHON PETROLEUM CORP	COM	56585A102	304	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,490	3,915	SH		SOLE		648	0	3,267
MARSH & MCLENNAN COS INC	COM	571748102	365	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	746	7,500	SH		SOLE		2,000	0	5,500
MCDONALDS CORP	COM	580135101	1,573	12,517	SH		SOLE		3,075	0	9,442
MCDONALDS CORP	COM	580135101	7,666	61,000	SH		OTR		21,000	0	40,000
MCGRAW HILL COS	COM	580645109	1,374	13,884	SH		SOLE		2,700	0	11,184
MCKESSON CORP	COM	58155Q103	2,031	12,915	SH		SOLE		3,495	0	9,420
MCKESSON CORP	COM	58155Q103	32	201	SH		OTR		0	0	201
MEDTRONIC PLC	COM	G5960L103	1,127	15,030	SH		SOLE		2,000	0	13,030
MEDTRONIC PLC	COM	G5960L103	420	5,606	SH		OTR		0	0	5,606
MERCK & COMPANY	COM	58933Y105	14,615	276,227	SH		SOLE		34,723	0	241,504
MERCK & COMPANY	COM	58933Y105	1,805	34,121	SH		OTR		0	0	34,121
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	207	8,000	SH		SOLE		0	0	8,000
MGIC INVESTMENT CORP	COM	552848103	276	36,000	SH		OTR		36,000	0	0
MICROSOFT CORP	COM	594918104	10,990	198,981	SH		SOLE		41,884	0	157,097
MICROSOFT CORP	COM	594918104	420	7,600	SH		OTR		0	0	7,600
MONDELEZ INTL INC	COM	609207105	332	8,276	SH		SOLE		4,714	0	3,562
MONDELEZ INTL INC	COM	609207105	139	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,189	100,000	SH		OTR		100,000	0	0
MONSANTO (NEW)	COM	61166W101	215	2,445	SH		OTR		0	0	2,445
MOOG INC CLASS A	COM	615394202	1,109	24,287	SH		SOLE		3,175	0	21,112
NESTLE SPONSORED ADR	COM	641069406	5,415	72,176	SH		SOLE		17,950	0	54,226
NESTLE SPONSORED ADR	COM	641069406	822	10,960	SH		OTR		6,400	0	4,560
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	264	10,534	SH		SOLE		0	0	10,534
NEWMONT MINING CORP	COM	651639106	614	23,100	SH		SOLE		0	0	23,100
NEXTERA ENERGY INC	COM	65339F101	14,835	125,362	SH		SOLE		28,742	0	96,620
NEXTERA ENERGY INC	COM	65339F101	13	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	7,487	121,796	SH		SOLE		30,350	0	91,446
NIKE INC	COM	654106103	28	456	SH		OTR		0	0	456
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	19	2,500	SH		SOLE		1,000	0	1,500
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	227	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	10,112	121,461	SH		SOLE		43,735	0	77,726
NORFOLK SOUTHERN CORP	COM	655844108	296	3,550	SH		OTR		0	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	719	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	360	6,635	SH		SOLE		1,000	0	5,635
NOVO NORDISK A/S SPON ADR	COM	670100205	737	13,597	SH		OTR		0	0	13,597
NUCOR CORP	COM	670346105	853	18,044	SH		SOLE		3,032	0	15,012
NUCOR CORP	COM	670346105	5	100	SH		OTR		0	0	100
NUVEEN NY AMT-FREE MUN INCOMCO	MUTUAL FUNDS	670656107	298	22,172	SH		OTR		0	0	22,172
NXP SEMICONDUCTORS NV	COM	N6596X109	10,018	123,575	SH		SOLE		33,745	0	89,830
NXP SEMICONDUCTORS NV	COM	N6596X109	464	5,725	SH		OTR		0	0	5,725
OAKTREE CAPITAL GROUP LLC	COM	674001201	109	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	888	18,000	SH		OTR		18,000	0	0
OLD REP INTL CORP	COM	680223104	218	11,945	SH		SOLE		7,500	0	4,445
OMNICOM GROUP INC	COM	681919106	62	740	SH		SOLE		740	0	0
OMNICOM GROUP INC	COM	681919106	166	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	239	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	516	12,602	SH		SOLE		4,400	0	8,202
ORACLE CORP	COM	68389X105	579	14,150	SH		OTR		0	0	14,150
OUTFRONT MEDIA INC	COM	69007J106	464	22,000	SH		OTR		22,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,158	13,225	SH		SOLE		3,450	0	9,775
PAYPAL HLDGS INC	COM	70450Y103	247	6,400	SH		SOLE		2,000	0	4,400
PEOPLES UNITED FIN'L	COM	712704105	375	23,513	SH		SOLE		5,568	0	17,945
PEPSICO INC	COM	713448108	7,479	72,980	SH		SOLE		6,393	0	66,587
PEPSICO INC	COM	713448108	1,009	9,846	SH		OTR		0	0	9,846
PERRIGO CO PLC	COM	G97822103	3,439	26,884	SH		SOLE		7,775	0	19,109
PERRIGO CO PLC	COM	G97822103	536	4,186	SH		OTR		0	0	4,186
PFIZER INC	COM	717081103	4,779	161,228	SH		SOLE		31,904	0	129,324
PFIZER INC	COM	717081103	1,414	47,708	SH		OTR		21,500	0	26,208
PHILIP MORRIS INTL	COM	718172109	1,131	11,525	SH		SOLE		2,365	0	9,160
PHILIP MORRIS INTL	COM	718172109	428	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	590	6,809	SH		SOLE		569	0	6,240
PHILLIPS 66	COM	718546104	2,078	24,000	SH		OTR		22,000	0	2,000
PIEDMONT NATURAL GAS	COM	720186105	6,624	110,714	SH		SOLE		37,584	0	73,130
PIEDMONT NATURAL GAS	COM	720186105	209	3,500	SH		OTR		0	0	3,500
PLAINS ALL AMER PIPELINE LP	COM	726503105	40	1,900	SH		SOLE		0	0	1,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	552	26,320	SH		OTR		0	0	26,320
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,136	13,437	SH		SOLE		8,030	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	135	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	3,451	31,606	SH		SOLE		2,219	0	29,387
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	22	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	560	14,700	SH		SOLE		0	0	14,700
PRAXAIR INC	COM	74005P104	1,057	9,234	SH		SOLE		0	0	9,234
PRAXAIR INC	COM	74005P104	161	1,405	SH		OTR		0	0	1,405
PRICE T ROWE GROUP INC	COM	74144T108	446	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,548	103,853	SH		SOLE		17,047	0	86,806
PROCTER & GAMBLE CO	COM	742718109	1,540	18,710	SH		OTR		0	0	18,710
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	302	11,500	SH		SOLE		4,500	0	7,000
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	202	4,284	SH		SOLE		0	0	4,284
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	20	415	SH		OTR		0	0	415
QUALCOMM INC	COM	747525103	234	4,579	SH		SOLE		1,625	0	2,954
QUALCOMM INC	COM	747525103	6	125	SH		OTR		0	0	125
QUANTA SERVICES INC	COM	74762E102	526	23,300	SH		SOLE		2,400	0	20,900
RAYTHEON CO	COM	755111507	216	1,765	SH		SOLE		150	0	1,615
REAVES UTILITY INCOME FUND	COM	756158101	899	30,000	SH		OTR		30,000	0	0
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	324	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	11	13,750	SH		SOLE		5,000	0	8,750
RIO TINTO PLC ADR SPONSORED	COM	767204100	454	16,050	SH		SOLE		5,700	0	10,350
ROCKWELL AUTOMATION INC	COM	773903109	569	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	424	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	151	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	176	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,347	27,375	SH		SOLE		8,250	0	19,125
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	148	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	635	13,098	SH		SOLE		1,300	0	11,798
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	385	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	3,433	46,495	SH		SOLE		12,100	0	34,395
SCHEIN HENRY INC	COM	806407102	6,878	39,840	SH		SOLE		5,225	0	34,615
SCHLUMBERGER LTD	COM	806857108	7,692	104,303	SH		SOLE		15,568	0	88,735
SCHLUMBERGER LTD	COM	806857108	1,924	26,093	SH		OTR		7,998	0	18,095
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	646	20,191	SH		SOLE		0	0	20,191
SNAP-ON INC	COM	833034101	447	2,850	SH		SOLE		0	0	2,850
SOLAR CAP LTD COM	COM	83413U100	734	42,500	SH		OTR		42,500	0	0
SOUTHERN CO	COM	842587107	59	1,150	SH		SOLE		0	0	1,150
SOUTHERN CO	COM	842587107	1,324	25,600	SH		OTR		25,600	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	6,455	24,571	SH		SOLE		2,625	0	21,946
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	144	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	508	16,602	SH		SOLE		1,396	0	15,206
SPECTRA ENERGY CORP	COM	847560109	153	5,000	SH		OTR		5,000	0	0
STATE STREET CORP	COM	857477103	208	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	35	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	639	22,973	SH		SOLE		3,868	0	19,105
SUNCOR ENERGY INC	COM	867224107	289	10,400	SH		OTR		5,000	0	5,400
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	8,132	39,566	SH		SOLE		1,126	0	38,440
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	935	4,550	SH		OTR		0	0	4,550
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	241	5,926	SH		SOLE		0	0	5,926
TARGET CORP	COM	87612E106	1,334	16,215	SH		SOLE		2,450	0	13,765
TARGET CORP	COM	87612E106	16	190	SH		OTR		0	0	190
TEXAS INSTRUMENTS INC	COM	882508104	1,197	20,850	SH		SOLE		6,900	0	13,950
TEXAS INSTRUMENTS INC	COM	882508104	63	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,025	127,305	SH		SOLE		27,079	0	100,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	372	2,625	SH		OTR		0	0	2,625
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	837	26,378	SH		OTR		26,378	0	0
TORONTO DOMINION BANK	COM	891160509	771	17,872	SH		SOLE		6,608	0	11,264
TORONTO DOMINION BANK	COM	891160509	190	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	247	1,120	SH		SOLE		1,120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	216	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	239	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,430	35,240	SH		SOLE		8,096	0	27,144
UNION PACIFIC CORP	COM	907818108	5,286	66,445	SH		SOLE		15,350	0	51,095
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,243	68,672	SH		SOLE		14,366	0	54,306
UNITED TECHNOLOGIES CORP	COM	913017109	4,816	48,114	SH		SOLE		9,123	0	38,991
UNITED TECHNOLOGIES CORP	COM	913017109	864	8,631	SH		OTR		0	0	8,631
UNITEDHEALTH GROUP INC	COM	91324P102	1,951	15,138	SH		SOLE		2,461	0	12,677
UNITEDHEALTH GROUP INC	COM	91324P102	47	362	SH		OTR		0	0	362
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	405	7,193	SH		SOLE		5,275	0	1,918
V F CORP	COM	918204108	241	3,715	SH		OTR		0	0	3,715
VANGUARD MSCI EMERGING MARKETS	COM	922042858	357	10,338	SH		SOLE		2,800	0	7,538
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	269	11,480	SH		OTR		0	0	11,480
VERIZON COMMUNICATIONS	COM	92343V104	4,435	82,002	SH		SOLE		21,975	0	60,027
VERIZON COMMUNICATIONS	COM	92343V104	1,036	19,165	SH		OTR		0	0	19,165
VISA INC	COM	92826C839	9,726	127,168	SH		SOLE		21,600	0	105,568
VISA INC	COM	92826C839	140	1,825	SH		OTR		0	0	1,825
WABTEC CORP	COM	929740108	6,400	80,721	SH		SOLE		28,150	0	52,571
WALGREENS BOOTS ALLIANCE INC	COM	931427108	661	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	408	4,845	SH		OTR		0	0	4,845
WAL-MART STORES INC	COM	931142103	728	10,626	SH		SOLE		1,300	0	9,326
WAL-MART STORES INC	COM	931142103	257	3,750	SH		OTR		0	0	3,750
WATERS CORP	COM	941848103	150	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	66	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	378	6,300	SH		SOLE		4,300	0	2,000
WELLS FARGO	COM	949746101	14,326	296,232	SH		SOLE		79,579	0	216,653
WELLS FARGO	COM	949746101	799	16,518	SH		OTR		0	0	16,518
WEYERHAEUSER CO	COM	962166104	1,302	42,038	SH		SOLE		13,440	0	28,598
WEYERHAEUSER CO	COM	962166104	1,236	39,900	SH		OTR		25,500	0	14,400
WHITEWAVE FOODS CO CL A	COM	966244105	6,298	154,979	SH		SOLE		27,675	0	127,304
WHITEWAVE FOODS CO CL A	COM	966244105	40	980	SH		OTR		0	0	980
WILLIAMS COS	COM	969457100	31	1,900	SH		SOLE		0	0	1,900
WILLIAMS COS	COM	969457100	712	44,300	SH		OTR		41,500	0	2,800
ZIMMER HOLDINGS	COM	98956P102	173	1,626	SH		SOLE		300	0	1,326
ZIMMER HOLDINGS	COM	98956P102	690	6,468	SH		OTR		0	0	6,468