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	4,536	25,738	SH		SOLE		5,770	0	19,968
3M COMPANY	COM	88579Y101	515	2,925	SH		OTR		0	0	2,925
ABBOTT LABS	COM	002824100	1,867	44,146	SH		SOLE		20,424	0	23,722
ABBOTT LABS	COM	002824100	1,097	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	9,564	151,636	SH		SOLE		35,726	0	115,910
ABBVIE INC	COM	00287Y109	1,966	31,173	SH		OTR		11,998	0	19,175
AGILENT TECHNOLOGIES INC	COM	00846U101	24	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	359	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	110	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	226	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	85	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	128	1,500	SH		OTR		0	0	1,500
ALCOA INC	COM	013817101	123	12,158	SH		SOLE		200	0	11,958
ALLERGAN PLC SHS	COM	G0177J108	3,378	14,669	SH		SOLE		3,825	0	10,844
ALLERGAN PLC SHS	COM	G0177J108	193	840	SH		OTR		600	0	240
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	933	65,118	SH		SOLE		0	0	65,118
ALPHABET CLASS A	COM	02079K305	12,748	15,854	SH		SOLE		2,517	0	13,337
ALPHABET CLASS A	COM	02079K305	150	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	11,938	15,358	SH		SOLE		2,140	0	13,218
ALPHABET CLASS C	COM	02079K107	113	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,292	20,430	SH		SOLE		2,680	0	17,750
ALTRIA GROUP INC	COM	02209S103	281	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	1,238	1,478	SH		SOLE		130	0	1,348
AMAZON.COM INC	COM	023135106	268	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	372	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	5,181	80,902	SH		SOLE		17,625	0	63,277
AMERICAN EXPRESS CO	COM	025816109	568	8,866	SH		OTR		0	0	8,866
AMETEK INC	COM	031100100	2,669	55,860	SH		SOLE		2,200	0	53,660
AMGEN INC	COM	031162100	287	1,718	SH		SOLE		720	0	998
AMGEN INC	COM	031162100	54	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	441	6,955	SH		SOLE		1,500	0	5,455
ANADARKO PETROLEUM CORP	COM	032511107	534	8,434	SH		OTR		0	0	8,434
APPLE INC	COM	037833100	34,412	304,400	SH		SOLE		72,424	0	231,976
APPLE INC	COM	037833100	1,330	11,766	SH		OTR		9,000	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	254	3,202	SH		SOLE		3,202	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	548	13,001	SH		SOLE		0	0	13,001
AT&T INC (NEW)	COM	00206R102	6,051	148,995	SH		SOLE		16,267	0	132,728
AT&T INC (NEW)	COM	00206R102	251	6,172	SH		OTR		0	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	3,795	43,023	SH		SOLE		3,581	0	39,442
AUTOMATIC DATA PROCESSING	COM	053015103	27	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	703	44,931	SH		SOLE		0	0	44,931
BANK OF NEW YORK MELLON CORP	COM	064058100	1,612	40,413	SH		SOLE		10,684	0	29,729
BANKUNITED INC	COM	06652K103	3,062	101,390	SH		SOLE		16,600	0	84,790
BANKUNITED INC	COM	06652K103	463	15,340	SH		OTR		0	0	15,340
BARD C R INC	COM	067383109	348	1,550	SH		SOLE		0	0	1,550
BAXTER INTERNATIONAL	COM	071813109	450	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,171	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850% 1	PREFERRED STOCKS	054937206	407	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625% 1	PREFERRED STOCKS	054937404	335	13,000	SH		SOLE		2,000	0	11,000
BB&T CORPORATION	COM	054937107	4,140	109,745	SH		SOLE		27,800	0	81,945
BB&T CORPORATION	COM	054937107	91	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	4,905	33,955	SH		SOLE		2,850	0	31,105
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	238	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,892	18	SH		SOLE		0	0	18
BLACKROCK DEBT STRAT FD INC CO	COM	09255R103	82	22,521	SH		SOLE		0	0	22,521
BLACKSTONE GROUP LP	COM	09253U108	415	16,269	SH		SOLE		5,500	0	10,769
BLACKSTONE GROUP LP	COM	09253U108	286	11,210	SH		OTR		10,000	0	1,210
BLACKSTONE MTG TR INC CL A	COM	09257W100	4,888	165,976	SH		SOLE		48,475	0	117,501
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,679	57,000	SH		OTR		48,000	0	9,000
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	216	17,520	SH		OTR		0	0	17,520
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	320	22,972	SH		OTR		0	0	22,972
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	209	16,653	SH		OTR		0	0	16,653
BOEING CO	COM	097023105	9,644	73,202	SH		SOLE		16,469	0	56,733
BOEING CO	COM	097023105	427	3,245	SH		OTR		0	0	3,245
BP P L C	COM	055622104	12,985	369,325	SH		SOLE		317,727	0	51,598
BP P L C	COM	055622104	532	15,142	SH		OTR		0	0	15,142
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,528	65,427	SH		SOLE		11,896	0	53,531
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,173	40,298	SH		OTR		7,998	0	32,300
BUNGE LIMITED	COM	G16962105	2,071	34,960	SH		SOLE		10,925	0	24,035
BUNGE LIMITED	COM	G16962105	178	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,008	15,408	SH		OTR		0	0	15,408
CANNABIS SCIENCE INC	COM	137648101	4	219,999	SH		SOLE		0	0	219,999
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,164	16,208	SH		SOLE		6,461	0	9,747
CARDINAL HEALTH INC	COM	14149Y108	426	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,931	21,754	SH		SOLE		1,600	0	20,154
CATERPILLAR INC	COM	149123101	230	2,590	SH		OTR		0	0	2,590
CELGENE CORP	COM	151020104	7,475	71,506	SH		SOLE		14,050	0	57,456
CENOVUS ENERGY INC	COM	15135U109	141	9,795	SH		SOLE		3,500	0	6,295
CENOVUS ENERGY INC	COM	15135U109	116	8,075	SH		OTR		0	0	8,075
CERNER CORP	COM	156782104	519	8,400	SH		SOLE		0	0	8,400
CHEVRON CORP	COM	166764100	8,599	83,552	SH		SOLE		31,420	0	52,132
CHEVRON CORP	COM	166764100	703	6,834	SH		OTR		0	0	6,834
CHICAGO BRIDGE & IRON CO NV	COM	167250109	32	1,135	SH		SOLE		0	0	1,135
CHICAGO BRIDGE & IRON CO NV	COM	167250109	223	7,950	SH		OTR		0	0	7,950
CHUBB LIMITED COM	COM	H1467J104	3,200	25,468	SH		SOLE		5,018	0	20,450
CHUBB LIMITED COM	COM	H1467J104	24	188	SH		OTR		0	0	188
CHURCH & DWIGHT INC	COM	171340102	21	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	234	4,890	SH		OTR		0	0	4,890
CISCO SYSTEMS INC	COM	17275R102	179	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	730	23,000	SH		OTR		0	0	23,000
CITIGROUP INC	COM	172967424	411	8,693	SH		SOLE		0	0	8,693
CITIGROUP INC	COM	172967424	49	1,039	SH		OTR		0	0	1,039
COCA-COLA CO	COM	191216100	3,674	86,803	SH		SOLE		10,016	0	76,787
COCA-COLA CO	COM	191216100	35	825	SH		OTR		0	0	825
COLGATE PALMOLIVE CO	COM	194162103	1,870	25,220	SH		SOLE		3,754	0	21,466
COLGATE PALMOLIVE CO	COM	194162103	208	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	443	6,674	SH		SOLE		5,000	0	1,674
COMCAST CORP NEW CL A	COM	20030N101	239	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	1,601	36,826	SH		SOLE		14,873	0	21,953
CONOCO PHILLIPS	COM	20825C104	1,053	24,229	SH		OTR		15,999	0	8,230
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,050	38,100	SH		SOLE		18,075	0	20,025
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	3,950	167,025	SH		SOLE		21,534	0	145,491
CORNING INC	COM	219350105	42	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	6,332	41,516	SH		SOLE		5,725	0	35,791
CSX CORP	COM	126408103	626	20,526	SH		SOLE		1,638	0	18,888
CULLEN FROST BANKERS INC	COM	229899109	3,583	49,804	SH		SOLE		14,125	0	35,679
DANAHER CORP	COM	235851102	3,585	45,727	SH		SOLE		8,600	0	37,127
DANAHER CORP	COM	235851102	442	5,635	SH		OTR		0	0	5,635
DEERE & CO	COM	244199105	837	9,805	SH		SOLE		4,300	0	5,505
DEERE & CO	COM	244199105	102	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	266	6,026	SH		SOLE		2,000	0	4,026
DEVON ENERGY CORP	COM	25179M103	2,338	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	12,074	130,023	SH		SOLE		30,880	0	99,143
DISNEY (WALT) CO	COM	254687106	151	1,622	SH		OTR		0	0	1,622
DOMINION RES INC VA	COM	25746U109	279	3,756	SH		SOLE		0	0	3,756
DOVER CORP	COM	260003108	105	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	280	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	546	10,530	SH		SOLE		0	0	10,530
DOW CHEMICAL CO	COM	260543103	540	10,425	SH		OTR		0	0	10,425
DTE ENERGY CO	COM	233331107	412	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,619	20,225	SH		SOLE		2,107	0	18,118
DUKE ENERGY CORPORATION COM NE	COM	26441C204	302	3,774	SH		OTR		0	0	3,774
DUPONT E I DE NEMOURS CO	COM	263534109	10,693	159,673	SH		SOLE		40,197	0	119,476
DUPONT E I DE NEMOURS CO	COM	263534109	234	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	544	8,275	SH		SOLE		0	0	8,275
EATON CORP PLC SHS	COM	G29183103	145	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	30	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	329	2,700	SH		OTR		0	0	2,700
EDWARDS LIFESCIENCES	COM	28176E108	155	1,284	SH		SOLE		1,284	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,157	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,311	24,050	SH		SOLE		15,950	0	8,100
EMERSON ELECTRIC CO	COM	291011104	5,359	98,310	SH		OTR		18,000	0	80,310
ENERGY TRANSFER EQUITY L P	COM	29273V100	475	28,320	SH		OTR		0	0	28,320
ENERGY TRANSFER PARTNERS LP	COM	29273R109	57	1,534	SH		SOLE		0	0	1,534
ENERGY TRANSFER PARTNERS LP	COM	29273R109	430	11,634	SH		OTR		0	0	11,634
ENTERPRISE PRODS PARTNERS	COM	293792107	2,542	92,007	SH		SOLE		36,190	0	55,817
ENTERPRISE PRODS PARTNERS	COM	293792107	1,629	58,954	SH		OTR		0	0	58,954
EOG RESOURCES INC.	COM	26875P101	409	4,225	SH		SOLE		1,600	0	2,625
EOG RESOURCES INC.	COM	26875P101	409	4,229	SH		OTR		0	0	4,229
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	579	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,644	67,250	SH		SOLE		10,850	0	56,400
EVERSOURCE ENERGY COM	COM	30040W108	728	13,444	SH		OTR		0	0	13,444
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,754	24,868	SH		SOLE		0	0	24,868
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	320	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	55,993	641,531	SH		SOLE		361,329	0	280,202
EXXON MOBIL CORP	COM	30231G102	1,991	22,807	SH		OTR		8,800	0	14,007
FACEBOOK INC CL A	COM	30303M102	5,135	40,030	SH		SOLE		6,975	0	33,055
FACEBOOK INC CL A	COM	30303M102	13	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	4,152	23,772	SH		SOLE		7,670	0	16,102
FEDEX CORP	COM	31428X106	354	2,025	SH		OTR		1,600	0	425
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	292	17,191	SH		SOLE		0	0	17,191
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	308	13,786	SH		SOLE		3,862	0	9,924
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	545	16,559	SH		SOLE		0	0	16,559
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	125	3,794	SH		OTR		0	0	3,794
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	4,702	46,054	SH		SOLE		3,949	0	42,105
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	543	5,318	SH		OTR		0	0	5,318
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	1,234	44,682	SH		SOLE		4,539	0	40,144
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	129	10,845	SH		SOLE		0	0	10,845
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	166	5,290	SH		SOLE		0	0	5,290
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	192	6,110	SH		OTR		0	0	6,110
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	682	52,254	SH		SOLE		40,335	0	11,920
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	1,037	29,347	SH		SOLE		8,029	0	21,319
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	724	14,853	SH		SOLE		1,943	0	12,911
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	689	19,992	SH		SOLE		1,266	0	18,726
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	411	11,156	SH		SOLE		0	0	11,156
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	1,309	6,823	SH		SOLE		1,181	0	5,642
FIDELITY SELECT HEALTH CARE	MUTUAL FUNDS	316390301	506	2,506	SH		SOLE		0	0	2,506
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	333	11,502	SH		SOLE		1,889	0	9,613
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	28	366	SH		SOLE		0	0	366
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	173	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	394	10,706	SH		SOLE		8,180	0	2,526
FIREEYE INC	COM	31816Q101	2,119	143,850	SH		SOLE		41,525	0	102,325
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	279	4,888	SH		SOLE		4,888	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	357	17,465	SH		SOLE		17,465	0	0
FLOWSERVE CORP	COM	34354P105	3,139	65,080	SH		SOLE		17,375	0	47,705
FORTIVE CORP	COM	34959J108	996	19,562	SH		SOLE		1,799	0	17,763
FORTIVE CORP	COM	34959J108	11	225	SH		OTR		0	0	225
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	215	19,759	SH		SOLE		2,400	0	17,359
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	54	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	14,591	492,613	SH		SOLE		115,041	0	377,572
GENERAL ELECTRIC CO	COM	369604103	1,391	46,972	SH		OTR		0	0	46,972
GENERAL MILLS INC	COM	370334104	609	9,535	SH		SOLE		400	0	9,135
GENERAL MOTORS CO	COM	37045V100	221	6,957	SH		SOLE		0	0	6,957
GENERAL MOTORS CO	COM	37045V100	178	5,588	SH		OTR		0	0	5,588
GENL AMERICAN INVESTORS INC	COM	368802104	1,435	43,942	SH		SOLE		0	0	43,942
GILEAD SCIENCES INC	COM	375558103	7,049	89,091	SH		SOLE		16,900	0	72,191
GILEAD SCIENCES INC	COM	375558103	257	3,254	SH		OTR		0	0	3,254
GOLDMAN SACHS GROUP INC	COM	38141G104	619	3,840	SH		SOLE		950	0	2,890
GOLUB CAPITAL BDC INC	COM	38173M102	5,457	293,855	SH		SOLE		69,160	0	224,695
GOLUB CAPITAL BDC INC	COM	38173M102	1,307	70,361	SH		OTR		28,000	0	42,361
GRAINGER W W INC	COM	384802104	501	2,229	SH		SOLE		0	0	2,229
HCP INC	COM	40414L109	220	5,800	SH		SOLE		5,800	0	0
HEARTLAND EXPRESS	COM	422347104	4,372	231,588	SH		SOLE		50,508	0	181,080
HESS CORP	COM	42809H107	261	4,872	SH		SOLE		0	0	4,872
HEWLETT PACKARD ENTERPRISE	COM	42824C109	192	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	455	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	6,502	50,528	SH		SOLE		7,826	0	42,702
HOME DEPOT	COM	437076102	278	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,563	39,135	SH		SOLE		17,860	0	21,275
HONEYWELL INTERNATIONAL	COM	438516106	1,745	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	131	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	311	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	4,300	39,911	SH		SOLE		3,152	0	36,759
HUGOTON RTY TR TEX SBI	COM	444717102	42	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	662	5,527	SH		SOLE		337	0	5,190
INGERSOLL-RAND PLC	COM	G47791101	571	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	11,785	312,173	SH		SOLE		73,889	0	238,284
INTEL CORP	COM	458140100	1,047	27,740	SH		OTR		0	0	27,740
INTL BUSINESS MACHINES	COM	459200101	8,218	51,737	SH		SOLE		8,144	0	43,593
INTL BUSINESS MACHINES	COM	459200101	3,858	24,284	SH		OTR		0	0	24,284
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,948	24,005	SH		SOLE		5,445	0	18,560
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	335	3,495	SH		SOLE		0	0	3,495
ISHARES S&P 100 IDX FD	COM	464287101	6	65	SH		OTR		0	0	65
J P MORGAN CHASE & CO	COM	46625H100	6,323	94,947	SH		SOLE		11,156	0	83,791
J P MORGAN CHASE & CO	COM	46625H100	1,480	22,230	SH		OTR		0	0	22,230
JACOBS ENGINEERING GROUP	COM	469814107	7,348	142,075	SH		SOLE		25,967	0	116,108
JOHNSON & JOHNSON	COM	478160104	28,809	243,872	SH		SOLE		54,094	0	189,778
JOHNSON & JOHNSON	COM	478160104	5,143	43,536	SH		OTR		17,000	0	26,536
JPMORGAN CHASE 5.500% SER 0	PREFERRED STOCKS	48126E750	349	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	2,036	16,140	SH		SOLE		100	0	16,040
KINDER MORGAN INC	COM	49456B101	173	7,490	SH		SOLE		0	0	7,490
KINDER MORGAN INC	COM	49456B101	1,093	47,260	SH		OTR		47,260	0	0
KNIGHT TRANSPORTATION	COM	499064103	570	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	587	6,559	SH		SOLE		1,570	0	4,989
KRAFT HEINZ COMPANY	COM	500754106	143	1,602	SH		OTR		0	0	1,602
LAM RESEARCH CORP	COM	512807108	5,028	53,085	SH		SOLE		15,175	0	37,910
LAM RESEARCH CORP	COM	512807108	190	2,006	SH		OTR		0	0	2,006
LINEAR TECHNOLOGY CORP	COM	535678106	282	4,755	SH		SOLE		2,100	0	2,655
LINEAR TECHNOLOGY CORP	COM	535678106	4	65	SH		OTR		0	0	65
LOEWS CORP	COM	540424108	233	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	354	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	184	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	244	3,450	SH		OTR		0	0	3,450
MANDALAY RESOURCES CORP	COM	562568204	8	10,000	SH		SOLE		0	0	10,000
MARATHON PETROLEUM CORP	COM	56585A102	331	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,636	3,915	SH		SOLE		648	0	3,267
MARSH & MCLENNAN COS INC	COM	571748102	404	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	699	7,000	SH		SOLE		2,000	0	5,000
MCDONALDS CORP	COM	580135101	1,342	11,637	SH		SOLE		2,300	0	9,337
MCDONALDS CORP	COM	580135101	7,037	61,000	SH		OTR		21,000	0	40,000
MCKESSON CORP	COM	58155Q103	679	4,069	SH		SOLE		400	0	3,669
MCKESSON CORP	COM	58155Q103	34	202	SH		OTR		0	0	202
MEDTRONIC PLC	COM	G5960L103	1,287	14,897	SH		SOLE		2,000	0	12,897
MEDTRONIC PLC	COM	G5960L103	484	5,606	SH		OTR		0	0	5,606
MERCK & COMPANY	COM	58933Y105	16,857	270,098	SH		SOLE		32,248	0	237,850
MERCK & COMPANY	COM	58933Y105	2,125	34,046	SH		OTR		0	0	34,046
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	207	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	10,479	181,931	SH		SOLE		36,084	0	145,847
MICROSOFT CORP	COM	594918104	507	8,800	SH		OTR		0	0	8,800
MIDAS GOLD CORP	COM	59562B101	7	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	COM	609207105	363	8,278	SH		SOLE		4,714	0	3,564
MONDELEZ INTL INC	COM	609207105	152	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,427	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,382	23,212	SH		SOLE		2,100	0	21,112
NESTLE SPONSORED ADR	COM	641069406	5,555	70,350	SH		SOLE		17,525	0	52,825
NESTLE SPONSORED ADR	COM	641069406	703	8,900	SH		OTR		6,400	0	2,500
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	300	10,534	SH		SOLE		0	0	10,534
NEWMONT MINING CORP	COM	651639106	1,340	34,100	SH		SOLE		1,000	0	33,100
NEXTERA ENERGY INC	COM	65339F101	14,613	119,462	SH		SOLE		28,542	0	90,920
NEXTERA ENERGY INC	COM	65339F101	14	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	5,961	113,218	SH		SOLE		27,500	0	85,718
NIKE INC	COM	654106103	77	1,458	SH		OTR		0	0	1,458
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	19	2,500	SH		SOLE		1,000	0	1,500
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	225	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	11,325	116,681	SH		SOLE		41,675	0	75,006
NORFOLK SOUTHERN CORP	COM	655844108	345	3,550	SH		OTR		0	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	784	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	254	6,110	SH		SOLE		1,000	0	5,110
NOVO NORDISK A/S SPON ADR	COM	670100205	566	13,615	SH		OTR		0	0	13,615
NUCOR CORP	COM	670346105	863	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	313	22,172	SH		OTR		0	0	22,172
NXP SEMICONDUCTORS NV	COM	N6596X109	13,056	127,985	SH		SOLE		34,675	0	93,310
NXP SEMICONDUCTORS NV	COM	N6596X109	602	5,900	SH		OTR		0	0	5,900
OAKTREE CAPITAL GROUP LLC	COM	674001201	93	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	763	18,000	SH		OTR		18,000	0	0
OLD REP INTL CORP	COM	680223104	210	11,945	SH		SOLE		7,500	0	4,445
OMNICOM GROUP INC	COM	681919106	63	740	SH		SOLE		740	0	0
OMNICOM GROUP INC	COM	681919106	170	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	411	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	1,958	49,842	SH		SOLE		3,650	0	46,192
ORACLE CORP	COM	68389X105	631	16,065	SH		OTR		0	0	16,065
OUTFRONT MEDIA INC	COM	69007J106	520	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,552	208,740	SH		SOLE		48,975	0	159,765
PAYPAL HLDGS INC	COM	70450Y103	282	6,880	SH		OTR		0	0	6,880
PEOPLES UNITED FIN'L	COM	712704105	372	23,513	SH		SOLE		5,568	0	17,945
PEPSICO INC	COM	713448108	8,029	73,815	SH		SOLE		9,993	0	63,822
PEPSICO INC	COM	713448108	937	8,616	SH		OTR		0	0	8,616
PERRIGO CO PLC	COM	G97822103	523	5,660	SH		SOLE		1,475	0	4,185
PERRIGO CO PLC	COM	G97822103	502	5,437	SH		OTR		0	0	5,437
PFIZER INC	COM	717081103	5,399	159,418	SH		SOLE		33,838	0	125,580
PFIZER INC	COM	717081103	1,673	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	1,074	11,050	SH		SOLE		2,365	0	8,685
PHILIP MORRIS INTL	COM	718172109	424	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	548	6,809	SH		SOLE		569	0	6,240
PHILLIPS 66	COM	718546104	1,933	24,000	SH		OTR		22,000	0	2,000
PIEDMONT NATURAL GAS	COM	720186105	5,199	86,600	SH		SOLE		33,134	0	53,466
PIEDMONT NATURAL GAS	COM	720186105	210	3,500	SH		OTR		0	0	3,500
PLAINS ALL AMER PIPELINE LP	COM	726503105	60	1,900	SH		SOLE		0	0	1,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	661	21,043	SH		OTR		0	0	21,043
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,211	13,437	SH		SOLE		8,030	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	144	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	3,203	26,979	SH		SOLE		2,219	0	24,760
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	24	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	494	14,300	SH		SOLE		0	0	14,300
PRAXAIR INC	COM	74005P104	1,017	8,419	SH		SOLE		0	0	8,419
PRICE T ROWE GROUP INC	COM	74144T108	404	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	9,028	100,593	SH		SOLE		19,422	0	81,171
PROCTER & GAMBLE CO	COM	742718109	1,679	18,710	SH		OTR		0	0	18,710
PUBLIC STORAGE 5.750% 12/31/49	PREFERRED STOCKS	74460W404	294	11,500	SH		SOLE		4,500	0	7,000
QUALCOMM INC	COM	747525103	249	3,629	SH		SOLE		675	0	2,954
QUALCOMM INC	COM	747525103	9	125	SH		OTR		0	0	125
QUANTA SERVICES INC	COM	74762E102	2,691	96,134	SH		SOLE		36,825	0	59,309
RAYTHEON CO	COM	755111507	227	1,665	SH		SOLE		150	0	1,515
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	324	2,700	SH		SOLE		2,700	0	0
REX ENERGY CORPORATION	COM	761565100	8	13,750	SH		SOLE		5,000	0	8,750
RIO TINTO PLC ADR SPONSORED	COM	767204100	536	16,050	SH		SOLE		5,700	0	10,350
ROCKWELL AUTOMATION INC	COM	773903109	612	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	388	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	1,523	28,835	SH		SOLE		9,450	0	19,385
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	158	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	530	10,584	SH		SOLE		0	0	10,584
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	398	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	2,981	41,795	SH		SOLE		10,050	0	31,745
SCHEIN HENRY INC	COM	806407102	8,779	53,865	SH		SOLE		11,655	0	42,210
SCHEIN HENRY INC	COM	806407102	41	250	SH		OTR		0	0	250
SCHLUMBERGER LTD	COM	806857108	8,062	102,518	SH		SOLE		15,043	0	87,475
SCHLUMBERGER LTD	COM	806857108	2,107	26,788	SH		OTR		7,998	0	18,790
SCHWAB S&P 500IDEX SELECT	MUTUAL FUNDS	808509855	686	20,191	SH		SOLE		0	0	20,191
SHIRE PLC ADR	COM	82481R106	218	1,124	SH		SOLE		177	0	947
SHIRE PLC ADR	COM	82481R106	794	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	433	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	995	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	7,593	26,898	SH		SOLE		3,245	0	23,653
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	154	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	707	16,527	SH		SOLE		1,396	0	15,131
SPECTRA ENERGY CORP	COM	847560109	214	5,000	SH		OTR		5,000	0	0
STATE STREET CORP	COM	857477103	247	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	42	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	518	18,643	SH		SOLE		4,368	0	14,275
SUNCOR ENERGY INC	COM	867224107	161	5,800	SH		OTR		0	0	5,800
SUNOCO LOGISTICS MLP UTS	COM	86764L108	34	1,200	SH		SOLE		0	0	1,200
SUNOCO LOGISTICS MLP UTS	COM	86764L108	179	6,300	SH		OTR		0	0	6,300
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	8,730	40,360	SH		SOLE		1,426	0	38,934
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,097	5,071	SH		OTR		0	0	5,071
S&P GLOBAL INC	COM	78409V104	1,757	13,884	SH		SOLE		2,700	0	11,184
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	253	5,487	SH		SOLE		0	0	5,487
TARGET CORP	COM	87612E106	1,114	16,215	SH		SOLE		2,450	0	13,765
TARGET CORP	COM	87612E106	13	190	SH		OTR		0	0	190
TELSON RESOURCES INC	COM	87973V200	3	13,000	SH		SOLE		0	0	13,000
TEXAS INSTRUMENTS INC	COM	882508104	1,460	20,800	SH		SOLE		6,850	0	13,950
TEXAS INSTRUMENTS INC	COM	882508104	77	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,984	125,640	SH		SOLE		26,654	0	98,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	418	2,625	SH		OTR		0	0	2,625
TIMMINS GOLD CORP	COM	88741P103	6	13,000	SH		SOLE		0	0	13,000
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	69	1,610	SH		SOLE		0	0	1,610
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	1,122	26,378	SH		OTR		26,378	0	0
TORONTO DOMINION BANK	COM	891160509	785	17,690	SH		SOLE		6,608	0	11,082
TORONTO DOMINION BANK	COM	891160509	195	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	324	1,120	SH		SOLE		1,120	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	254	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,331	31,044	SH		SOLE		8,096	0	22,948
UNION PACIFIC CORP	COM	907818108	6,495	66,595	SH		SOLE		15,300	0	51,295
UNITED PARCEL SERVICE CLASS B	COM	911312106	6,991	63,930	SH		SOLE		13,466	0	50,464
UNITED TECHNOLOGIES CORP	COM	913017109	5,210	51,277	SH		SOLE		8,448	0	42,829
UNITED TECHNOLOGIES CORP	COM	913017109	878	8,637	SH		OTR		0	0	8,637
UNITEDHEALTH GROUP INC	COM	91324P102	2,031	14,505	SH		SOLE		2,436	0	12,069
UNITEDHEALTH GROUP INC	COM	91324P102	51	367	SH		OTR		0	0	367
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	453	7,193	SH		SOLE		5,275	0	1,918
V F CORP	COM	918204108	208	3,715	SH		OTR		0	0	3,715
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,242	11,199	SH		SOLE		10,828	0	372
VANGUARD MSCI EMERGING MARKETS	COM	922042858	370	9,838	SH		SOLE		2,800	0	7,038
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	945	16,144	SH		SOLE		16,144	0	0
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	287	11,578	SH		OTR		0	0	11,578
VERIZON COMMUNICATIONS	COM	92343V104	4,188	80,577	SH		SOLE		24,900	0	55,677
VERIZON COMMUNICATIONS	COM	92343V104	850	16,360	SH		OTR		0	0	16,360
VISA INC	COM	92826C839	10,707	129,473	SH		SOLE		22,200	0	107,273
VISA INC	COM	92826C839	250	3,027	SH		OTR		0	0	3,027
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	371	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	6,235	76,367	SH		SOLE		26,900	0	49,467
WALGREENS BOOTS ALLIANCE INC	COM	931427108	632	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	459	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	725	10,057	SH		SOLE		1,300	0	8,757
WAL-MART STORES INC	COM	931142103	270	3,750	SH		OTR		0	0	3,750
WATERS CORP	COM	941848103	180	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	79	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	344	5,750	SH		SOLE		4,300	0	1,450
WELLS FARGO	COM	949746101	12,725	287,370	SH		SOLE		78,404	0	208,966
WELLS FARGO	COM	949746101	293	6,613	SH		OTR		0	0	6,613
WEYERHAEUSER CO	COM	962166104	3,284	102,818	SH		SOLE		33,805	0	69,013
WEYERHAEUSER CO	COM	962166104	1,306	40,900	SH		OTR		26,500	0	14,400
WHITEWAVE FOODS CO CL A	COM	966244105	8,018	147,304	SH		SOLE		26,600	0	120,704
WHITEWAVE FOODS CO CL A	COM	966244105	53	980	SH		OTR		0	0	980
WILLIAMS COS	COM	969457100	46	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	1,361	44,300	SH		OTR		41,500	0	2,800
ZIMMER HOLDINGS	COM	98956P102	205	1,576	SH		SOLE		300	0	1,276
ZIMMER HOLDINGS	COM	98956P102	708	5,443	SH		OTR		0	0	5,443