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	4,539	25,918	SH		SOLE		5,950	0	19,968
3M COMPANY	COM	88579Y101	574	3,275	SH		OTR		0	0	3,275
ABBOTT LABS	COM	002824100	1,802	45,844	SH		SOLE		20,424	0	25,420
ABBOTT LABS	COM	002824100	1,020	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	9,550	154,263	SH		SOLE		35,301	0	118,962
ABBVIE INC	COM	00287Y109	1,930	31,173	SH		OTR		11,998	0	19,175
AGILENT TECHNOLOGIES INC	COM	00846U101	22	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	338	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	104	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	213	1,500	SH		OTR		0	0	1,500
ALCOA INC	COM	013817101	113	12,158	SH		SOLE		200	0	11,958
ALLERGAN PLC SHS	COM	G0177J108	3,379	14,624	SH		SOLE		3,825	0	10,799
ALLERGAN PLC SHS	COM	G0177J108	165	715	SH		OTR		600	0	115
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	819	60,493	SH		SOLE		0	0	60,493
ALPHABET CLASS A	COM	02079K305	11,293	16,052	SH		SOLE		2,517	0	13,535
ALPHABET CLASS A	COM	02079K305	103	146	SH		OTR		0	0	146
ALPHABET CLASS C	COM	02079K107	10,671	15,418	SH		SOLE		2,175	0	13,243
ALPHABET CLASS C	COM	02079K107	101	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,400	20,305	SH		SOLE		2,680	0	17,625
ALTRIA GROUP INC	COM	02209S103	307	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	1,058	1,478	SH		SOLE		130	0	1,348
AMAZON.COM INC	COM	023135106	229	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	407	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	4,847	79,777	SH		SOLE		17,350	0	62,427
AMERICAN EXPRESS CO	COM	025816109	539	8,866	SH		OTR		0	0	8,866
AMETEK INC	COM	031100100	2,582	55,860	SH		SOLE		2,200	0	53,660
AMGEN INC	COM	031162100	261	1,718	SH		SOLE		720	0	998
AMGEN INC	COM	031162100	49	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	373	7,005	SH		SOLE		1,500	0	5,505
ANADARKO PETROLEUM CORP	COM	032511107	460	8,634	SH		OTR		0	0	8,634
APPLE INC	COM	037833100	28,077	293,698	SH		SOLE		70,749	0	222,949
APPLE INC	COM	037833100	1,125	11,766	SH		OTR		9,000	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	231	3,202	SH		SOLE		3,202	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	558	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	6,804	157,465	SH		SOLE		16,267	0	141,198
AT&T INC (NEW)	COM	00206R102	267	6,172	SH		OTR		0	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	3,973	43,248	SH		SOLE		3,581	0	39,667
AUTOMATIC DATA PROCESSING	COM	053015103	28	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	596	44,928	SH		SOLE		0	0	44,928
BANK OF NEW YORK MELLON CORP	COM	064058100	1,620	41,704	SH		SOLE		10,684	0	31,020
BANKUNITED INC	COM	06652K103	3,320	108,087	SH		SOLE		17,600	0	90,487
BANKUNITED INC	COM	06652K103	548	17,835	SH		OTR		0	0	17,835
BARD C R INC	COM	067383109	364	1,550	SH		SOLE		0	0	1,550
BAXTER INTERNATIONAL	COM	071813109	430	9,500	SH		SOLE		3,025	0	6,475
BAXTER INTERNATIONAL	COM	071813109	1,112	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	425	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	343	13,000	SH		SOLE		2,000	0	11,000
BB&T CORPORATION	COM	054937107	4,032	113,220	SH		SOLE		27,600	0	85,620
BB&T CORPORATION	COM	054937107	85	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	5,086	35,130	SH		SOLE		3,650	0	31,480
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	239	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,906	18	SH		SOLE		0	0	18
BLACKROCK DEBT STRAT FD INC CO	COM	09255R103	79	22,521	SH		SOLE		0	0	22,521
BLACKSTONE GROUP LP	COM	09253U108	483	19,685	SH		SOLE		6,200	0	13,485
BLACKSTONE GROUP LP	COM	09253U108	29	1,194	SH		OTR		0	0	1,194
BLACKSTONE MTG TR INC CL A	COM	09257W100	4,580	165,540	SH		SOLE		46,375	0	119,165
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,522	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	322	22,972	SH		OTR		0	0	22,972
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	197	16,653	SH		OTR		0	0	16,653
BOEING CO	COM	097023105	9,657	74,362	SH		SOLE		16,144	0	58,218
BOEING CO	COM	097023105	421	3,245	SH		OTR		0	0	3,245
BP P L C	COM	055622104	13,562	381,917	SH		SOLE		317,727	0	64,190
BP P L C	COM	055622104	538	15,142	SH		OTR		0	0	15,142
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,610	62,677	SH		SOLE		11,896	0	50,781
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,019	41,048	SH		OTR		7,998	0	33,050
BUNGE LIMITED	COM	G16962105	2,133	36,060	SH		SOLE		10,875	0	25,185
BUNGE LIMITED	COM	G16962105	177	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	174	2,945	SH		SOLE		0	0	2,945
CANADIAN NATL RAILWAY CO	COM	136375102	910	15,404	SH		OTR		0	0	15,404
CANNABIS SCIENCE INC	COM	137648101	4	219,999	SH		SOLE		0	0	219,999
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,067	16,808	SH		SOLE		6,461	0	10,347
CARDINAL HEALTH INC	COM	14149Y108	428	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,662	21,924	SH		SOLE		1,600	0	20,324
CATERPILLAR INC	COM	149123101	196	2,590	SH		OTR		0	0	2,590
CELGENE CORP	COM	151020104	8,476	85,935	SH		SOLE		16,500	0	69,435
CENOVUS ENERGY INC	COM	15135U109	135	9,795	SH		SOLE		3,500	0	6,295
CENOVUS ENERGY INC	COM	15135U109	131	9,500	SH		OTR		0	0	9,500
CERNER CORP	COM	156782104	492	8,400	SH		SOLE		0	0	8,400
CHEVRON CORP	COM	166764100	8,822	84,152	SH		SOLE		31,420	0	52,732
CHEVRON CORP	COM	166764100	716	6,834	SH		OTR		0	0	6,834
CHICAGO BRIDGE & IRON CO NV	COM	167250109	41	1,195	SH		SOLE		0	0	1,195
CHICAGO BRIDGE & IRON CO NV	COM	167250109	322	9,300	SH		OTR		0	0	9,300
CHUBB LIMITED COM	COM	H1467J104	3,320	25,398	SH		SOLE		5,018	0	20,380
CHUBB LIMITED COM	COM	H1467J104	25	188	SH		OTR		0	0	188
CHURCH & DWIGHT INC	COM	171340102	22	215	SH		SOLE		0	0	215
CHURCH & DWIGHT INC	COM	171340102	252	2,445	SH		OTR		0	0	2,445
CISCO SYSTEMS INC	COM	17275R102	162	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	660	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	459	10,830	SH		SOLE		0	0	10,830
CITIGROUP INC	COM	172967424	44	1,036	SH		OTR		0	0	1,036
COCA-COLA CO	COM	191216100	4,085	90,108	SH		SOLE		10,016	0	80,092
COCA-COLA CO	COM	191216100	37	825	SH		OTR		0	0	825
COLGATE PALMOLIVE CO	COM	194162103	1,848	25,245	SH		SOLE		3,754	0	21,491
COLGATE PALMOLIVE CO	COM	194162103	205	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	119	12,748	SH		SOLE		0	0	12,748
COMCAST CORP NEW CL A	COM	20030N101	429	6,581	SH		SOLE		5,000	0	1,581
COMCAST CORP NEW CL A	COM	20030N101	235	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	1,641	37,636	SH		SOLE		13,373	0	24,263
CONOCO PHILLIPS	COM	20825C104	1,056	24,229	SH		OTR		15,999	0	8,230
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,061	39,215	SH		SOLE		18,525	0	20,690
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	3,468	169,325	SH		SOLE		23,834	0	145,491
CORNING INC	COM	219350105	37	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	6,488	41,316	SH		SOLE		5,425	0	35,891
CSX CORP	COM	126408103	611	23,424	SH		SOLE		0	0	23,424
CULLEN FROST BANKERS INC	COM	229899109	3,219	50,504	SH		SOLE		13,975	0	36,529
DANAHER CORP	COM	235851102	4,669	46,227	SH		SOLE		9,100	0	37,127
DANAHER CORP	COM	235851102	346	3,425	SH		OTR		0	0	3,425
DEERE & CO	COM	244199105	839	10,355	SH		SOLE		4,550	0	5,805
DEERE & CO	COM	244199105	178	2,200	SH		OTR		0	0	2,200
DEVON ENERGY CORP	COM	25179M103	223	6,152	SH		SOLE		2,000	0	4,152
DEVON ENERGY CORP	COM	25179M103	1,921	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	12,763	130,473	SH		SOLE		30,880	0	99,593
DISNEY (WALT) CO	COM	254687106	173	1,772	SH		OTR		0	0	1,772
DOMINION RES INC VA	COM	25746U109	293	3,756	SH		SOLE		0	0	3,756
DOVER CORP	COM	260003108	99	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	263	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	523	10,530	SH		SOLE		0	0	10,530
DOW CHEMICAL CO	COM	260543103	518	10,425	SH		OTR		0	0	10,425
DTE ENERGY CO	COM	233331107	436	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,971	22,975	SH		SOLE		2,107	0	20,868
DUKE ENERGY CORPORATION COM NE	COM	26441C204	324	3,774	SH		OTR		0	0	3,774
DUPONT E I DE NEMOURS CO	COM	263534109	10,457	161,373	SH		SOLE		39,347	0	122,026
DUPONT E I DE NEMOURS CO	COM	263534109	227	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	494	8,275	SH		SOLE		0	0	8,275
EATON CORP PLC SHS	COM	G29183103	131	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	30	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	320	2,700	SH		OTR		0	0	2,700
EDWARDS LIFESCIENCES	COM	28176E108	128	1,284	SH		SOLE		1,284	0	0
EDWARDS LIFESCIENCES	COM	28176E108	957	9,600	SH		OTR		0	0	9,600
EMC CORP	COM	268648102	3,105	114,275	SH		SOLE		31,680	0	82,595
EMC CORP	COM	268648102	510	18,770	SH		OTR		0	0	18,770
EMERSON ELECTRIC CO	COM	291011104	1,275	24,450	SH		SOLE		16,150	0	8,300
EMERSON ELECTRIC CO	COM	291011104	5,128	98,310	SH		OTR		18,000	0	80,310
ENERGY TRANSFER EQUITY L P	COM	29273V100	407	28,320	SH		OTR		0	0	28,320
ENERGY TRANSFER PARTNERS LP	COM	29273R109	58	1,534	SH		SOLE		0	0	1,534
ENERGY TRANSFER PARTNERS LP	COM	29273R109	443	11,634	SH		OTR		0	0	11,634
ENTERPRISE PRODS PARTNERS	COM	293792107	2,774	94,802	SH		SOLE		36,490	0	58,312
ENTERPRISE PRODS PARTNERS	COM	293792107	1,725	58,943	SH		OTR		0	0	58,943
EOG RESOURCES INC.	COM	26875P101	424	5,083	SH		SOLE		2,228	0	2,855
EOG RESOURCES INC.	COM	26875P101	353	4,228	SH		OTR		0	0	4,228
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	620	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,100	68,448	SH		SOLE		9,400	0	59,048
EVERSOURCE ENERGY COM	COM	30040W108	884	14,760	SH		OTR		0	0	14,760
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,885	24,868	SH		SOLE		0	0	24,868
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	343	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	60,756	648,138	SH		SOLE		365,176	0	282,962
EXXON MOBIL CORP	COM	30231G102	1,871	19,957	SH		OTR		8,800	0	11,157
FACEBOOK INC CL A	COM	30303M102	3,332	29,155	SH		SOLE		4,750	0	24,405
FACEBOOK INC CL A	COM	30303M102	11	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	4,200	27,671	SH		SOLE		7,720	0	19,951
FEDEX CORP	COM	31428X106	243	1,600	SH		OTR		1,600	0	0
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	282	17,115	SH		SOLE		0	0	17,115
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	290	13,409	SH		SOLE		3,847	0	9,562
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	561	18,169	SH		SOLE		0	0	18,169
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	124	4,008	SH		OTR		0	0	4,008
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	5,238	53,986	SH		SOLE		5,650	0	48,336
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	516	5,318	SH		OTR		0	0	5,318
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,285	48,776	SH		SOLE		5,090	0	43,685
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	130	10,761	SH		SOLE		0	0	10,761
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	161	5,250	SH		SOLE		0	0	5,250
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	185	6,056	SH		OTR		0	0	6,056
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	519	41,579	SH		SOLE		32,577	0	9,002
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	1,063	32,054	SH		SOLE		8,029	0	24,025
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	692	14,438	SH		SOLE		1,884	0	12,553
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	628	19,235	SH		SOLE		1,266	0	17,969
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	383	11,156	SH		SOLE		0	0	11,156
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	1,349	7,982	SH		SOLE		1,181	0	6,800
FIDELITY SELECT HEALTH CARE	MUTUAL FUNDS	316390301	536	2,784	SH		SOLE		0	0	2,784
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	317	11,502	SH		SOLE		1,889	0	9,613
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	398	11,471	SH		SOLE		8,180	0	3,291
FIREEYE INC	COM	31816Q101	2,208	134,059	SH		SOLE		33,425	0	100,634
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	268	4,888	SH		SOLE		4,888	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	344	17,465	SH		SOLE		17,465	0	0
FLOWSERVE CORP	COM	34354P105	1,372	30,380	SH		SOLE		7,175	0	23,205
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	242	21,759	SH		SOLE		3,400	0	18,359
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	56	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	268	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	16,008	508,502	SH		SOLE		113,391	0	395,111
GENERAL ELECTRIC CO	COM	369604103	1,479	46,972	SH		OTR		0	0	46,972
GENERAL MILLS INC	COM	370334104	686	9,614	SH		SOLE		400	0	9,214
GENERAL MOTORS CO	COM	37045V100	206	7,278	SH		SOLE		0	0	7,278
GENERAL MOTORS CO	COM	37045V100	158	5,574	SH		OTR		0	0	5,574
GENL AMERICAN INVESTORS INC	COM	368802104	1,150	37,307	SH		SOLE		0	0	37,307
GILEAD SCIENCES INC	COM	375558103	8,358	100,190	SH		SOLE		17,550	0	82,640
GILEAD SCIENCES INC	COM	375558103	271	3,253	SH		OTR		0	0	3,253
GOLDMAN SACHS GROUP INC	COM	38141G104	571	3,840	SH		SOLE		950	0	2,890
GOLUB CAPITAL BDC INC	COM	38173M102	5,317	294,255	SH		SOLE		63,960	0	230,295
GOLUB CAPITAL BDC INC	COM	38173M102	1,271	70,331	SH		OTR		28,000	0	42,331
GRAINGER W W INC	COM	384802104	524	2,304	SH		SOLE		0	0	2,304
HCP INC	COM	40414L109	205	5,800	SH		SOLE		5,800	0	0
HEARTLAND EXPRESS	COM	422347104	4,094	235,404	SH		SOLE		53,174	0	182,230
HESS CORP	COM	42809H107	302	5,032	SH		SOLE		0	0	5,032
HEWLETT PACKARD ENTERPRISE	COM	42824C109	154	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	365	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	6,444	50,463	SH		SOLE		7,926	0	42,537
HOME DEPOT	COM	437076102	276	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,552	39,135	SH		SOLE		17,860	0	21,275
HONEYWELL INTERNATIONAL	COM	438516106	1,741	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	106	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	251	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	4,267	40,461	SH		SOLE		3,652	0	36,809
HUGOTON RTY TR TEX SBI	COM	444717102	41	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	607	5,827	SH		SOLE		337	0	5,490
INGERSOLL-RAND PLC	COM	G47791101	535	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	10,411	317,423	SH		SOLE		71,889	0	245,534
INTEL CORP	COM	458140100	985	30,040	SH		OTR		0	0	30,040
INTL BUSINESS MACHINES	COM	459200101	7,911	52,120	SH		SOLE		8,427	0	43,693
INTL BUSINESS MACHINES	COM	459200101	3,686	24,284	SH		OTR		0	0	24,284
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,212	24,140	SH		SOLE		5,600	0	18,540
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	325	3,495	SH		SOLE		0	0	3,495
ISHARES S&P 100 IDX FD	COM	464287101	6	65	SH		OTR		0	0	65
ISHARES TR DJ SEL DIV INX	COM	464287168	789	9,246	SH		SOLE		1,500	0	7,746
ISHARES TR DJ SEL DIV INX	COM	464287168	4	50	SH		OTR		0	0	50
J M SMUCKER CO	COM	832696405	215	1,408	SH		SOLE		0	0	1,408
J P MORGAN CHASE & CO	COM	46625H100	5,938	95,561	SH		SOLE		11,156	0	84,405
J P MORGAN CHASE & CO	COM	46625H100	1,381	22,230	SH		OTR		0	0	22,230
JACOBS ENGINEERING GROUP	COM	469814107	7,146	143,475	SH		SOLE		26,867	0	116,608
JOHNSON CTLS INC	COM	478366107	485	10,950	SH		SOLE		0	0	10,950
JOHNSON CTLS INC	COM	478366107	124	2,800	SH		OTR		0	0	2,800
JOHNSON & JOHNSON	COM	478160104	29,793	245,612	SH		SOLE		53,444	0	192,168
JOHNSON & JOHNSON	COM	478160104	5,287	43,586	SH		OTR		17,000	0	26,586
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	350	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	2,233	16,240	SH		SOLE		100	0	16,140
KINDER MORGAN INC	COM	49456B101	155	8,269	SH		SOLE		0	0	8,269
KINDER MORGAN INC	COM	49456B101	885	47,260	SH		OTR		47,260	0	0
KNIGHT TRANSPORTATION	COM	499064103	528	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	640	7,233	SH		SOLE		1,570	0	5,663
KRAFT HEINZ COMPANY	COM	500754106	102	1,152	SH		OTR		0	0	1,152
LAM RESEARCH CORP	COM	512807108	4,478	53,273	SH		SOLE		15,175	0	38,098
LAM RESEARCH CORP	COM	512807108	135	1,604	SH		OTR		0	0	1,604
LINEAR TECHNOLOGY CORP	COM	535678106	1,092	23,460	SH		SOLE		2,100	0	21,360
LINEAR TECHNOLOGY CORP	COM	535678106	362	7,790	SH		OTR		0	0	7,790
LOEWS CORP	COM	540424108	233	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	345	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	198	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	262	3,450	SH		OTR		0	0	3,450
MANDALAY RESOURCES CORP	COM	562568204	9	10,000	SH		SOLE		0	0	10,000
MARATHON PETROLEUM CORP	COM	56585A102	310	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,730	3,915	SH		SOLE		648	0	3,267
MARSH & MCLENNAN COS INC	COM	571748102	411	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	747	7,000	SH		SOLE		2,000	0	5,000
MCDONALDS CORP	COM	580135101	1,413	11,742	SH		SOLE		2,300	0	9,442
MCDONALDS CORP	COM	580135101	7,341	61,000	SH		OTR		21,000	0	40,000
MCKESSON CORP	COM	58155Q103	811	4,344	SH		SOLE		400	0	3,944
MCKESSON CORP	COM	58155Q103	38	202	SH		OTR		0	0	202
MEDTRONIC PLC	COM	G5960L103	1,293	14,897	SH		SOLE		2,000	0	12,897
MEDTRONIC PLC	COM	G5960L103	486	5,606	SH		OTR		0	0	5,606
MERCK & COMPANY	COM	58933Y105	15,641	271,498	SH		SOLE		33,523	0	237,975
MERCK & COMPANY	COM	58933Y105	1,966	34,121	SH		OTR		0	0	34,121
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	208	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	10,297	201,231	SH		SOLE		39,934	0	161,297
MICROSOFT CORP	COM	594918104	389	7,600	SH		OTR		0	0	7,600
MIDAS GOLD CORP	COM	59562B101	7	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	COM	609207105	371	8,153	SH		SOLE		4,714	0	3,439
MONDELEZ INTL INC	COM	609207105	157	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,326	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,252	23,212	SH		SOLE		2,100	0	21,112
NESTLE SPONSORED ADR	COM	641069406	5,512	71,451	SH		SOLE		17,525	0	53,926
NESTLE SPONSORED ADR	COM	641069406	687	8,900	SH		OTR		6,400	0	2,500
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	278	10,534	SH		SOLE		0	0	10,534
NEWMONT MINING CORP	COM	651639106	1,295	33,100	SH		SOLE		0	0	33,100
NEXTERA ENERGY INC	COM	65339F101	16,171	124,012	SH		SOLE		28,492	0	95,520
NEXTERA ENERGY INC	COM	65339F101	14	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	6,287	113,898	SH		SOLE		27,650	0	86,248
NIKE INC	COM	654106103	67	1,207	SH		OTR		0	0	1,207
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	24	2,500	SH		SOLE		1,000	0	1,500
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	278	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	10,245	120,341	SH		SOLE		43,625	0	76,716
NORFOLK SOUTHERN CORP	COM	655844108	302	3,550	SH		OTR		0	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	819	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	326	6,060	SH		SOLE		1,000	0	5,060
NOVO NORDISK A/S SPON ADR	COM	670100205	732	13,609	SH		OTR		0	0	13,609
NUCOR CORP	COM	670346105	862	17,444	SH		SOLE		3,032	0	14,412
NUCOR CORP	COM	670346105	5	100	SH		OTR		0	0	100
NUVEEN NY AMT-FREE MUN INCOMCO	MUTUAL FUNDS	670656107	316	22,172	SH		OTR		0	0	22,172
NXP SEMICONDUCTORS NV	COM	N6596X109	9,889	126,230	SH		SOLE		34,875	0	91,355
NXP SEMICONDUCTORS NV	COM	N6596X109	448	5,725	SH		OTR		0	0	5,725
OAKTREE CAPITAL GROUP LLC	COM	674001201	98	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	806	18,000	SH		OTR		18,000	0	0
OLD REP INTL CORP	COM	680223104	230	11,945	SH		SOLE		7,500	0	4,445
OMNICOM GROUP INC	COM	681919106	60	740	SH		SOLE		740	0	0
OMNICOM GROUP INC	COM	681919106	163	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	380	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	428	10,452	SH		SOLE		2,250	0	8,202
ORACLE CORP	COM	68389X105	579	14,150	SH		OTR		0	0	14,150
OUTFRONT MEDIA INC	COM	69007J106	532	22,000	SH		OTR		22,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	414	3,375	SH		SOLE		1,075	0	2,300
PAYPAL HLDGS INC	COM	70450Y103	3,049	83,500	SH		SOLE		17,450	0	66,050
PEOPLES UNITED FIN'L	COM	712704105	345	23,513	SH		SOLE		5,568	0	17,945
PEPSICO INC	COM	713448108	7,849	74,090	SH		SOLE		8,893	0	65,197
PEPSICO INC	COM	713448108	987	9,316	SH		OTR		0	0	9,316
PERRIGO CO PLC	COM	G97822103	553	6,095	SH		SOLE		1,475	0	4,620
PERRIGO CO PLC	COM	G97822103	441	4,861	SH		OTR		0	0	4,861
PFIZER INC	COM	717081103	5,634	160,018	SH		SOLE		31,879	0	128,139
PFIZER INC	COM	717081103	1,680	47,708	SH		OTR		21,500	0	26,208
PHILIP MORRIS INTL	COM	718172109	1,167	11,475	SH		SOLE		2,365	0	9,110
PHILIP MORRIS INTL	COM	718172109	444	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	540	6,809	SH		SOLE		569	0	6,240
PHILLIPS 66	COM	718546104	1,904	24,000	SH		OTR		22,000	0	2,000
PIEDMONT NATURAL GAS	COM	720186105	6,332	105,327	SH		SOLE		36,834	0	68,493
PIEDMONT NATURAL GAS	COM	720186105	210	3,500	SH		OTR		0	0	3,500
PLAINS ALL AMER PIPELINE LP	COM	726503105	52	1,900	SH		SOLE		0	0	1,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	578	21,033	SH		OTR		0	0	21,033
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,094	13,437	SH		SOLE		8,030	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	130	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	2,532	23,546	SH		SOLE		2,219	0	21,327
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	22	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	555	14,700	SH		SOLE		0	0	14,700
PRAXAIR INC	COM	74005P104	965	8,584	SH		SOLE		0	0	8,584
PRICE T ROWE GROUP INC	COM	74144T108	443	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,598	101,553	SH		SOLE		18,172	0	83,381
PROCTER & GAMBLE CO	COM	742718109	1,584	18,710	SH		OTR		0	0	18,710
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	304	11,500	SH		SOLE		4,500	0	7,000
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	200	4,284	SH		SOLE		0	0	4,284
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	19	415	SH		OTR		0	0	415
QUALCOMM INC	COM	747525103	194	3,629	SH		SOLE		675	0	2,954
QUALCOMM INC	COM	747525103	7	125	SH		OTR		0	0	125
QUANTA SERVICES INC	COM	74762E102	556	24,050	SH		SOLE		3,400	0	20,650
RAYTHEON CO	COM	755111507	240	1,765	SH		SOLE		150	0	1,615
REAVES UTILITY INCOME FUND	COM	756158101	974	30,000	SH		OTR		30,000	0	0
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	317	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	9	13,750	SH		SOLE		5,000	0	8,750
RIO TINTO PLC ADR SPONSORED	COM	767204100	502	16,050	SH		SOLE		5,700	0	10,350
ROCKWELL AUTOMATION INC	COM	773903109	574	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	392	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	141	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	165	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,552	27,710	SH		SOLE		8,700	0	19,010
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	168	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	584	10,584	SH		SOLE		0	0	10,584
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	439	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	3,621	45,595	SH		SOLE		11,200	0	34,395
SCHEIN HENRY INC	COM	806407102	7,719	43,660	SH		SOLE		6,355	0	37,305
SCHLUMBERGER LTD	COM	806857108	8,239	104,183	SH		SOLE		15,568	0	88,615
SCHLUMBERGER LTD	COM	806857108	2,063	26,093	SH		OTR		7,998	0	18,095
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	661	20,191	SH		SOLE		0	0	20,191
SHIRE PLC ADR	COM	82481R106	208	1,132	SH		SOLE		177	0	955
SHIRE PLC ADR	COM	82481R106	754	4,096	SH		OTR		0	0	4,096
SNAP-ON INC	COM	833034101	450	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	924	48,500	SH		OTR		48,500	0	0
SOUTHERN CO	COM	842587107	62	1,150	SH		SOLE		0	0	1,150
SOUTHERN CO	COM	842587107	1,373	25,600	SH		OTR		25,600	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	6,563	24,109	SH		SOLE		3,045	0	21,064
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	149	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	608	16,602	SH		SOLE		1,396	0	15,206
SPECTRA ENERGY CORP	COM	847560109	183	5,000	SH		OTR		5,000	0	0
STATE STREET CORP	COM	857477103	191	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	32	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	609	21,973	SH		SOLE		4,368	0	17,605
SUNCOR ENERGY INC	COM	867224107	299	10,800	SH		OTR		5,000	0	5,800
SUNOCO LOGISTICS MLP UTS	COM	86764L108	35	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	8,316	39,701	SH		SOLE		1,781	0	37,920
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,060	5,060	SH		OTR		0	0	5,060
S&P GLOBAL INC	COM	78409V104	1,489	13,884	SH		SOLE		2,700	0	11,184
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	254	5,926	SH		SOLE		0	0	5,926
TARGET CORP	COM	87612E106	1,132	16,215	SH		SOLE		2,450	0	13,765
TARGET CORP	COM	87612E106	13	190	SH		OTR		0	0	190
TEXAS INSTRUMENTS INC	COM	882508104	1,303	20,800	SH		SOLE		6,850	0	13,950
TEXAS INSTRUMENTS INC	COM	882508104	69	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,703	126,580	SH		SOLE		26,154	0	100,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	388	2,625	SH		OTR		0	0	2,625
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	1,133	26,378	SH		OTR		26,378	0	0
TORONTO DOMINION BANK	COM	891160509	755	17,590	SH		SOLE		6,608	0	10,982
TORONTO DOMINION BANK	COM	891160509	189	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	295	1,120	SH		SOLE		1,120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	220	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	246	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,385	34,340	SH		SOLE		11,392	0	22,948
UNION PACIFIC CORP	COM	907818108	6,414	73,510	SH		SOLE		15,500	0	58,010
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,016	65,130	SH		SOLE		13,766	0	51,364
UNITED TECHNOLOGIES CORP	COM	913017109	5,121	49,941	SH		SOLE		8,448	0	41,493
UNITED TECHNOLOGIES CORP	COM	913017109	885	8,633	SH		OTR		0	0	8,633
UNITEDHEALTH GROUP INC	COM	91324P102	2,100	14,874	SH		SOLE		2,436	0	12,438
UNITEDHEALTH GROUP INC	COM	91324P102	51	363	SH		OTR		0	0	363
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	411	7,193	SH		SOLE		5,275	0	1,918
V F CORP	COM	918204108	228	3,715	SH		OTR		0	0	3,715
VANGUARD 500 INDEX FUND ADMIR	MUTUAL FUNDS	922908710	2,240	11,568	SH		SOLE		11,197	0	371
VANGUARD MSCI EMERGING MARKETS	COM	922042858	364	10,338	SH		SOLE		2,800	0	7,538
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	925	16,698	SH		SOLE		16,698	0	0
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	272	11,480	SH		OTR		0	0	11,480
VERIZON COMMUNICATIONS	COM	92343V104	4,726	84,627	SH		SOLE		24,950	0	59,677
VERIZON COMMUNICATIONS	COM	92343V104	986	17,660	SH		OTR		0	0	17,660
VISA INC	COM	92826C839	9,467	127,638	SH		SOLE		21,600	0	106,038
VISA INC	COM	92826C839	150	2,025	SH		OTR		0	0	2,025
WABTEC CORP	COM	929740108	5,669	80,721	SH		SOLE		28,150	0	52,571
WALGREENS BOOTS ALLIANCE INC	COM	931427108	653	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	3,955	SH		OTR		0	0	3,955
WAL-MART STORES INC	COM	931142103	774	10,601	SH		SOLE		1,300	0	9,301
WAL-MART STORES INC	COM	931142103	274	3,750	SH		OTR		0	0	3,750
WATERS CORP	COM	941848103	160	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	70	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	411	6,300	SH		SOLE		4,300	0	2,000
WELLS FARGO	COM	949746101	13,919	294,077	SH		SOLE		77,429	0	216,648
WELLS FARGO	COM	949746101	777	16,418	SH		OTR		0	0	16,418
WEYERHAEUSER CO	COM	962166104	2,926	98,298	SH		SOLE		28,705	0	69,593
WEYERHAEUSER CO	COM	962166104	1,188	39,900	SH		OTR		25,500	0	14,400
WHITEWAVE FOODS CO CL A	COM	966244105	7,292	155,339	SH		SOLE		27,675	0	127,664
WHITEWAVE FOODS CO CL A	COM	966244105	46	980	SH		OTR		0	0	980
WILLIAMS COS	COM	969457100	41	1,900	SH		SOLE		0	0	1,900
WILLIAMS COS	COM	969457100	958	44,300	SH		OTR		41,500	0	2,800
ZIMMER HOLDINGS	COM	98956P102	196	1,626	SH		SOLE		300	0	1,326
ZIMMER HOLDINGS	COM	98956P102	712	5,918	SH		OTR		0	0	5,918