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	4,548	25,470	SH		SOLE		5,670	0	19,800
3M COMPANY	COM	88579Y101	522	2,925	SH		OTR		0	0	2,925
ABBOTT LABS	COM	002824100	1,696	44,148	SH		SOLE		20,424	0	23,724
ABBOTT LABS	COM	002824100	997	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	8,960	143,086	SH		SOLE		33,026	0	110,060
ABBVIE INC	COM	00287Y109	1,952	31,173	SH		OTR		11,998	0	19,175
AGILENT TECHNOLOGIES INC	COM	00846U101	23	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	348	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	105	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	86	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	129	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	429	2,044	SH		SOLE		50	0	1,994
ALLERGAN PLC SHS	COM	G0177J108	152	725	SH		OTR		600	0	125
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	793	61,117	SH		SOLE		0	0	61,117
ALPHABET CLASS A	COM	02079K305	12,655	15,970	SH		SOLE		2,687	0	13,283
ALPHABET CLASS A	COM	02079K305	147	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	11,782	15,265	SH		SOLE		2,307	0	12,958
ALPHABET CLASS C	COM	02079K107	113	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,336	19,755	SH		SOLE		400	0	19,355
ALTRIA GROUP INC	COM	02209S103	301	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	1,108	1,478	SH		SOLE		130	0	1,348
AMAZON.COM INC	COM	023135106	240	320	SH		OTR		0	0	320
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	365	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	5,525	74,587	SH		SOLE		15,860	0	58,727
AMERICAN EXPRESS CO	COM	025816109	657	8,866	SH		OTR		0	0	8,866
AMETEK INC	COM	031100100	2,653	54,594	SH		SOLE		2,200	0	52,394
AMGEN INC	COM	031162100	165	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	48	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	478	6,855	SH		SOLE		1,500	0	5,355
ANADARKO PETROLEUM CORP	COM	032511107	603	8,645	SH		OTR		0	0	8,645
APPLE INC	COM	037833100	34,573	298,510	SH		SOLE		76,172	0	222,338
APPLE INC	COM	037833100	1,363	11,766	SH		OTR		9,000	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	221	2,560	SH		SOLE		2,560	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	557	12,201	SH		SOLE		0	0	12,201
AT&T INC (NEW)	COM	00206R102	6,311	148,395	SH		SOLE		16,267	0	132,128
AT&T INC (NEW)	COM	00206R102	262	6,172	SH		OTR		0	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	4,358	42,398	SH		SOLE		3,581	0	38,817
AUTOMATIC DATA PROCESSING	COM	053015103	32	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	932	42,181	SH		SOLE		0	0	42,181
BANK OF NEW YORK MELLON CORP	COM	064058100	1,898	40,063	SH		SOLE		10,684	0	29,379
BANKUNITED INC	COM	06652K103	3,749	99,457	SH		SOLE		15,290	0	84,167
BANKUNITED INC	COM	06652K103	578	15,346	SH		OTR		0	0	15,346
BARD C R INC	COM	067383109	348	1,550	SH		SOLE		0	0	1,550
BAXTER INTERNATIONAL	COM	071813109	419	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,091	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850PERCENT 1	PREFERRED STOCKS	054937206	388	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625PERCENT 1	PREFERRED STOCKS	054937404	238	10,000	SH		SOLE		2,000	0	8,000
BB&T CORPORATION	COM	054937107	5,112	108,730	SH		SOLE		27,800	0	80,930
BB&T CORPORATION	COM	054937107	113	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	5,363	32,905	SH		SOLE		2,850	0	30,055
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	269	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,394	18	SH		SOLE		0	0	18
BLACKSTONE GROUP LP	COM	09253U108	336	12,423	SH		SOLE		4,000	0	8,423
BLACKSTONE GROUP LP	COM	09253U108	304	11,230	SH		OTR		10,000	0	1,230
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,002	199,587	SH		SOLE		61,575	0	138,012
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,715	57,021	SH		OTR		48,000	0	9,021
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	214	18,004	SH		OTR		0	0	18,004
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	367	27,656	SH		OTR		0	0	27,656
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	224	16,719	SH		OTR		0	0	16,719
BOEING CO	COM	097023105	11,000	70,659	SH		SOLE		16,019	0	54,640
BOEING CO	COM	097023105	505	3,245	SH		OTR		0	0	3,245
BP P L C	COM	055622104	12,707	339,951	SH		SOLE		316,743	0	23,208
BP P L C	COM	055622104	622	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,573	61,145	SH		SOLE		11,086	0	50,059
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,355	40,298	SH		OTR		7,998	0	32,300
BUNGE LIMITED	COM	G16962105	2,509	34,735	SH		SOLE		10,925	0	23,810
BUNGE LIMITED	COM	G16962105	217	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,000	14,842	SH		OTR		0	0	14,842
CANNABIS SCIENCE INC	COM	137648101	14	219,999	SH		SOLE		0	0	219,999
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,414	16,208	SH		SOLE		6,461	0	9,747
CARDINAL HEALTH INC	COM	14149Y108	395	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,991	21,473	SH		SOLE		1,600	0	19,873
CATERPILLAR INC	COM	149123101	240	2,590	SH		OTR		0	0	2,590
CELGENE CORP	COM	151020104	8,230	71,101	SH		SOLE		16,250	0	54,851
CENOVUS ENERGY INC	COM	15135U109	148	9,795	SH		SOLE		3,500	0	6,295
CENOVUS ENERGY INC	COM	15135U109	118	7,820	SH		OTR		0	0	7,820
CERNER CORP	COM	156782104	398	8,400	SH		SOLE		0	0	8,400
CHEVRON CORP	COM	166764100	9,793	83,202	SH		SOLE		31,420	0	51,782
CHEVRON CORP	COM	166764100	804	6,834	SH		OTR		0	0	6,834
CHICAGO BRIDGE & IRON CO NV	COM	167250109	36	1,135	SH		SOLE		0	0	1,135
CHICAGO BRIDGE & IRON CO NV	COM	167250109	248	7,805	SH		OTR		0	0	7,805
CHUBB LIMITED COM	COM	H1467J104	3,317	25,108	SH		SOLE		4,537	0	20,571
CHUBB LIMITED COM	COM	H1467J104	25	189	SH		OTR		0	0	189
CHURCH & DWIGHT INC	COM	171340102	19	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	216	4,890	SH		OTR		0	0	4,890
CISCO SYSTEMS INC	COM	17275R102	170	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	694	22,950	SH		OTR		0	0	22,950
CITIGROUP INC	COM	172967424	463	7,795	SH		SOLE		0	0	7,795
CITIGROUP INC	COM	172967424	62	1,041	SH		OTR		0	0	1,041
COCA-COLA CO	COM	191216100	3,543	85,453	SH		SOLE		10,016	0	75,437
COCA-COLA CO	COM	191216100	25	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	1,593	24,345	SH		SOLE		3,754	0	20,591
COLGATE PALMOLIVE CO	COM	194162103	183	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	355	5,134	SH		SOLE		3,460	0	1,674
COMCAST CORP NEW CL A	COM	20030N101	249	3,600	SH		OTR		0	0	3,600
CONOCO PHILLIPS	COM	20825C104	1,848	36,856	SH		SOLE		14,248	0	22,608
CONOCO PHILLIPS	COM	20825C104	1,215	24,229	SH		OTR		15,999	0	8,230
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	2,932	36,015	SH		SOLE		16,845	0	19,170
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	3,930	161,935	SH		SOLE		21,534	0	140,401
CORNING INC	COM	219350105	43	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	6,464	40,375	SH		SOLE		6,825	0	33,550
CSX CORP	COM	126408103	737	20,526	SH		SOLE		1,638	0	18,888
CULLEN FROST BANKERS INC	COM	229899109	4,041	45,804	SH		SOLE		14,125	0	31,679
DANAHER CORP	COM	235851102	3,513	45,127	SH		SOLE		8,000	0	37,127
DANAHER CORP	COM	235851102	439	5,635	SH		OTR		0	0	5,635
DEERE & CO	COM	244199105	995	9,655	SH		SOLE		3,900	0	5,755
DEERE & CO	COM	244199105	124	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	275	6,026	SH		SOLE		2,000	0	4,026
DEVON ENERGY CORP	COM	25179M103	2,420	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	13,575	130,254	SH		SOLE		32,906	0	97,348
DISNEY (WALT) CO	COM	254687106	151	1,452	SH		OTR		0	0	1,452
DOMINION RES INC VA	COM	25746U109	288	3,756	SH		SOLE		0	0	3,756
DOVER CORP	COM	260003108	107	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	285	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	603	10,530	SH		SOLE		0	0	10,530
DOW CHEMICAL CO	COM	260543103	592	10,350	SH		OTR		0	0	10,350
DTE ENERGY CO	COM	233331107	433	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,481	19,075	SH		SOLE		2,057	0	17,018
DUKE ENERGY CORPORATION COM NE	COM	26441C204	293	3,774	SH		OTR		0	0	3,774
DUPONT E I DE NEMOURS CO	COM	263534109	11,322	154,248	SH		SOLE		40,147	0	114,101
DUPONT E I DE NEMOURS CO	COM	263534109	257	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	535	7,975	SH		SOLE		0	0	7,975
EATON CORP PLC SHS	COM	G29183103	148	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	29	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	316	2,700	SH		OTR		0	0	2,700
EDWARDS LIFESCIENCES	COM	28176E108	120	1,284	SH		SOLE		1,284	0	0
EDWARDS LIFESCIENCES	COM	28176E108	900	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,341	24,050	SH		SOLE		15,950	0	8,100
EMERSON ELECTRIC CO	COM	291011104	5,481	98,310	SH		OTR		18,000	0	80,310
ENERGY TRANSFER EQUITY L P	COM	29273V100	547	28,320	SH		OTR		0	0	28,320
ENERGY TRANSFER PARTNERS LP	COM	29273R109	55	1,534	SH		SOLE		0	0	1,534
ENERGY TRANSFER PARTNERS LP	COM	29273R109	417	11,634	SH		OTR		0	0	11,634
ENTERPRISE PRODS PARTNERS	COM	293792107	2,743	101,452	SH		SOLE		36,190	0	65,262
ENTERPRISE PRODS PARTNERS	COM	293792107	1,594	58,965	SH		OTR		0	0	58,965
EOG RESOURCES INC.	COM	26875P101	427	4,226	SH		SOLE		1,600	0	2,626
EOG RESOURCES INC.	COM	26875P101	428	4,230	SH		OTR		0	0	4,230
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	579	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,421	61,937	SH		SOLE		10,435	0	51,502
EVERSOURCE ENERGY COM	COM	30040W108	743	13,449	SH		OTR		0	0	13,449
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,711	24,868	SH		SOLE		0	0	24,868
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	312	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	56,221	622,878	SH		SOLE		367,948	0	254,930
EXXON MOBIL CORP	COM	30231G102	2,059	22,807	SH		OTR		8,800	0	14,007
FACEBOOK INC CL A	COM	30303M102	5,383	46,786	SH		SOLE		9,623	0	37,163
FACEBOOK INC CL A	COM	30303M102	12	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	5,476	29,412	SH		SOLE		10,220	0	19,192
FEDEX CORP	COM	31428X106	377	2,026	SH		OTR		1,600	0	426
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	291	17,403	SH		SOLE		0	0	17,403
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	311	14,104	SH		SOLE		3,951	0	10,153
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	548	17,284	SH		SOLE		0	0	17,284
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	127	4,003	SH		OTR		0	0	4,003
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	4,403	44,718	SH		SOLE		3,255	0	41,463
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	540	5,483	SH		OTR		0	0	5,483
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	524	19,633	SH		SOLE		0	0	19,633
FIDELITY DEVONSHIRER SPARTAN T	MUTUAL FUNDS	316128503	124	10,994	SH		SOLE		0	0	10,994
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	171	5,324	SH		SOLE		0	0	5,324
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	198	6,154	SH		OTR		0	0	6,154
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	969	75,382	SH		SOLE		63,241	0	12,141
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	202	6,146	SH		SOLE		0	0	6,146
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	579	17,292	SH		SOLE		0	0	17,292
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	745	15,048	SH		SOLE		1,978	0	13,069
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	683	19,740	SH		SOLE		1,302	0	18,437
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	433	12,015	SH		SOLE		0	0	12,015
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	234	1,346	SH		SOLE		498	0	848
FIDELITY SELECT HEALTH CARE	MUTUAL FUNDS	316390301	259	1,403	SH		SOLE		0	0	1,403
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	365	11,547	SH		SOLE		1,898	0	9,649
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	31	400	SH		SOLE		0	0	400
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	177	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	388	10,992	SH		SOLE		8,416	0	2,577
FIREEYE INC	COM	31816Q101	575	48,350	SH		SOLE		14,875	0	33,475
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	278	5,118	SH		SOLE		5,118	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	368	18,961	SH		SOLE		18,961	0	0
FLOWSERVE CORP	COM	34354P105	3,788	78,825	SH		SOLE		27,195	0	51,630
FORTIVE CORP	COM	34959J108	1,003	18,704	SH		SOLE		1,254	0	17,450
FORTIVE CORP	COM	34959J108	12	225	SH		OTR		0	0	225
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	241	18,234	SH		SOLE		875	0	17,359
GABRIEL TECHNOLOGIES CORP	COM	362447104	0	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CAP PFD 4.875	PREFERRED STOCKS	369622428	246	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	14,446	457,153	SH		SOLE		112,046	0	345,107
GENERAL ELECTRIC CO	COM	369604103	1,484	46,972	SH		OTR		0	0	46,972
GENERAL MILLS INC	COM	370334104	308	4,982	SH		SOLE		400	0	4,582
GENERAL MOTORS CO	COM	37045V100	58	1,651	SH		SOLE		0	0	1,651
GENERAL MOTORS CO	COM	37045V100	174	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,080	34,624	SH		SOLE		3,715	0	30,909
GILEAD SCIENCES INC	COM	375558103	5,185	72,406	SH		SOLE		14,575	0	57,831
GILEAD SCIENCES INC	COM	375558103	222	3,100	SH		OTR		0	0	3,100
GOLDMAN SACHS GROUP INC	COM	38141G104	870	3,635	SH		SOLE		745	0	2,890
GOLUB CAPITAL BDC INC	COM	38173M102	5,267	286,385	SH		SOLE		61,840	0	224,545
GOLUB CAPITAL BDC INC	COM	38173M102	1,294	70,391	SH		OTR		28,000	0	42,391
GRAINGER W W INC	COM	384802104	518	2,229	SH		SOLE		0	0	2,229
HALLIBURTON CO	COM	406216101	238	4,395	SH		OTR		0	0	4,395
HANCOCK HOLDING CO	COM	410120109	209	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	4,645	228,159	SH		SOLE		50,408	0	177,751
HESS CORP	COM	42809H107	303	4,872	SH		SOLE		0	0	4,872
HEWLETT PACKARD ENTERPRISE	COM	42824C109	195	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	463	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	6,090	45,423	SH		SOLE		7,376	0	38,047
HOME DEPOT	COM	437076102	290	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,456	38,460	SH		SOLE		17,285	0	21,175
HONEYWELL INTERNATIONAL	COM	438516106	1,734	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	125	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	297	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	4,459	38,211	SH		SOLE		3,152	0	35,059
HUGOTON RTY TR TEX SBI	COM	444717102	38	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	671	5,477	SH		SOLE		417	0	5,060
INGERSOLL-RAND PLC	COM	G47791101	630	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	10,829	298,573	SH		SOLE		78,489	0	220,084
INTEL CORP	COM	458140100	1,006	27,740	SH		OTR		0	0	27,740
INTL BUSINESS MACHINES	COM	459200101	8,257	49,743	SH		SOLE		8,086	0	41,657
INTL BUSINESS MACHINES	COM	459200101	4,018	24,209	SH		OTR		0	0	24,209
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,035	22,740	SH		SOLE		5,020	0	17,720
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	335	3,370	SH		SOLE		0	0	3,370
ISHARES S&P 100 IDX FD	COM	464287101	6	65	SH		OTR		0	0	65
J P MORGAN CHASE & CO	COM	46625H100	8,178	94,772	SH		SOLE		11,156	0	83,616
J P MORGAN CHASE & CO	COM	46625H100	1,918	22,230	SH		OTR		0	0	22,230
JACOBS ENGINEERING GROUP	COM	469814107	7,643	134,080	SH		SOLE		24,872	0	109,208
JOHNSON & JOHNSON	COM	478160104	27,508	238,766	SH		SOLE		56,984	0	181,782
JOHNSON & JOHNSON	COM	478160104	4,999	43,386	SH		OTR		17,000	0	26,386
JPMORGAN CHASE 5.500PERCENT SER 0	PREFERRED STOCKS	48126E750	332	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	1,842	16,140	SH		SOLE		3,356	0	12,784
KINDER MORGAN INC	COM	49456B101	101	4,898	SH		SOLE		0	0	4,898
KINDER MORGAN INC	COM	49456B101	979	47,260	SH		OTR		47,260	0	0
KNIGHT TRANSPORTATION	COM	499064103	657	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	564	6,460	SH		SOLE		1,045	0	5,415
KRAFT HEINZ COMPANY	COM	500754106	140	1,608	SH		OTR		0	0	1,608
LAM RESEARCH CORP	COM	512807108	5,613	53,085	SH		SOLE		17,175	0	35,910
LAM RESEARCH CORP	COM	512807108	212	2,006	SH		OTR		0	0	2,006
LINEAR TECHNOLOGY CORP	COM	535678106	246	3,940	SH		SOLE		1,285	0	2,655
LINEAR TECHNOLOGY CORP	COM	535678106	4	65	SH		OTR		0	0	65
LOEWS CORP	COM	540424108	266	5,670	SH		SOLE		5,670	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	357	2,350	SH		SOLE		0	0	2,350
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	197	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	261	3,450	SH		OTR		0	0	3,450
MANDALAY RESOURCES CORP	COM	562568204	6	10,000	SH		SOLE		0	0	10,000
MARATHON PETROLEUM CORP	COM	56585A102	411	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,339	3,691	SH		SOLE		648	0	3,043
MARSH & MCLENNAN COS INC	COM	571748102	406	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	653	7,000	SH		SOLE		2,000	0	5,000
MCDONALDS CORP	COM	580135101	1,392	11,437	SH		SOLE		2,300	0	9,137
MCDONALDS CORP	COM	580135101	7,425	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,061	14,897	SH		SOLE		2,000	0	12,897
MEDTRONIC PLC	COM	G5960L103	385	5,406	SH		OTR		0	0	5,406
MERCK & COMPANY	COM	58933Y105	15,867	269,531	SH		SOLE		29,198	0	240,333
MERCK & COMPANY	COM	58933Y105	2,004	34,046	SH		OTR		0	0	34,046
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	201	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	11,773	189,452	SH		SOLE		39,480	0	149,972
MICROSOFT CORP	COM	594918104	547	8,800	SH		OTR		0	0	8,800
MIDAS GOLD CORP	COM	59562B101	6	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	COM	609207105	367	8,278	SH		SOLE		3,137	0	5,141
MONDELEZ INTL INC	COM	609207105	153	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,524	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,503	22,887	SH		SOLE		1,775	0	21,112
NESTLE SPONSORED ADR	COM	641069406	4,717	65,624	SH		SOLE		17,060	0	48,564
NESTLE SPONSORED ADR	COM	641069406	640	8,900	SH		OTR		6,400	0	2,500
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	315	10,534	SH		SOLE		0	0	10,534
NEWMONT MINING CORP	COM	651639106	828	24,300	SH		SOLE		1,800	0	22,500
NEXTERA ENERGY INC	COM	65339F101	14,058	117,680	SH		SOLE		28,042	0	89,638
NEXTERA ENERGY INC	COM	65339F101	13	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	4,989	98,155	SH		SOLE		25,400	0	72,755
NIKE INC	COM	654106103	74	1,460	SH		OTR		0	0	1,460
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	7	1,000	SH		SOLE		1,000	0	0
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	193	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	12,123	112,181	SH		SOLE		39,675	0	72,506
NORFOLK SOUTHERN CORP	COM	655844108	384	3,550	SH		OTR		0	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	723	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	201	5,610	SH		SOLE		1,000	0	4,610
NOVO NORDISK A/S SPON ADR	COM	670100205	442	12,315	SH		OTR		0	0	12,315
NUCOR CORP	COM	670346105	998	16,769	SH		SOLE		3,032	0	13,737
NUCOR CORP	COM	670346105	6	100	SH		OTR		0	0	100
NXP SEMICONDUCTORS NV	COM	N6596X109	12,309	125,588	SH		SOLE		36,283	0	89,305
NXP SEMICONDUCTORS NV	COM	N6596X109	578	5,900	SH		OTR		0	0	5,900
OAKTREE CAPITAL GROUP LLC	COM	674001201	83	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	675	18,000	SH		OTR		18,000	0	0
OLD REP INTL CORP	COM	680223104	223	11,720	SH		SOLE		7,500	0	4,220
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	459	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	1,996	51,917	SH		SOLE		3,950	0	47,967
ORACLE CORP	COM	68389X105	618	16,065	SH		OTR		0	0	16,065
OREZONE GOLD CORP	COM	68616T109	4	10,000	SH		SOLE		0	0	10,000
OUTFRONT MEDIA INC	COM	69007J106	547	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,284	235,218	SH		SOLE		51,273	0	183,945
PAYPAL HLDGS INC	COM	70450Y103	474	12,005	SH		OTR		0	0	12,005
PEOPLES UNITED FIN'L	COM	712704105	455	23,513	SH		SOLE		5,568	0	17,945
PEPSICO INC	COM	713448108	7,273	69,515	SH		SOLE		8,043	0	61,472
PEPSICO INC	COM	713448108	823	7,866	SH		OTR		0	0	7,866
PERRIGO CO PLC	COM	G97822103	409	4,920	SH		SOLE		800	0	4,120
PERRIGO CO PLC	COM	G97822103	299	3,595	SH		OTR		0	0	3,595
PFIZER INC	COM	717081103	4,938	152,038	SH		SOLE		45,388	0	106,650
PFIZER INC	COM	717081103	1,605	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	1,011	11,050	SH		SOLE		365	0	10,685
PHILIP MORRIS INTL	COM	718172109	399	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	588	6,809	SH		SOLE		569	0	6,240
PHILLIPS 66	COM	718546104	2,074	24,000	SH		OTR		22,000	0	2,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	61	1,900	SH		SOLE		0	0	1,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	680	21,051	SH		OTR		0	0	21,051
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,572	13,437	SH		SOLE		8,030	0	5,407
PNC FINANCIAL SERVICES GROUP	COM	693475105	187	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	3,568	30,117	SH		SOLE		2,279	0	27,838
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	24	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	487	14,300	SH		SOLE		0	0	14,300
PRAXAIR INC	COM	74005P104	987	8,419	SH		SOLE		0	0	8,419
PRICE T ROWE GROUP INC	COM	74144T108	457	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,227	97,849	SH		SOLE		17,622	0	80,227
PROCTER & GAMBLE CO	COM	742718109	1,573	18,710	SH		OTR		0	0	18,710
PUBLIC STORAGE 5.750PERCENT 12/31/49	PREFERRED STOCKS	74460W404	279	11,500	SH		SOLE		4,500	0	7,000
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	188	4,284	SH		SOLE		0	0	4,284
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	18	415	SH		OTR		0	0	415
QUALCOMM INC	COM	747525103	237	3,629	SH		SOLE		675	0	2,954
QUALCOMM INC	COM	747525103	8	125	SH		OTR		0	0	125
QUANTA SERVICES INC	COM	74762E102	5,175	148,484	SH		SOLE		50,025	0	98,459
RAYTHEON CO	COM	755111507	249	1,750	SH		SOLE		150	0	1,600
REAVES UTILITY INCOME FUND	COM	756158101	227	7,400	SH		SOLE		0	0	7,400
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	368	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	727	18,900	SH		SOLE		7,700	0	11,200
RIO TINTO PLC ADR SPONSORED	COM	767204100	192	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	672	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	427	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	177	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,735	29,925	SH		SOLE		9,450	0	20,475
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	576	10,584	SH		SOLE		1,966	0	8,618
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	432	7,950	SH		OTR		0	0	7,950
SALESFORCE.COM INC	COM	79466L302	1,663	24,298	SH		SOLE		7,398	0	16,900
SCHEIN HENRY INC	COM	806407102	8,507	56,075	SH		SOLE		12,705	0	43,370
SCHEIN HENRY INC	COM	806407102	38	250	SH		OTR		0	0	250
SCHLUMBERGER LTD	COM	806857108	8,525	101,548	SH		SOLE		14,748	0	86,800
SCHLUMBERGER LTD	COM	806857108	2,249	26,788	SH		OTR		7,998	0	18,790
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	702	20,394	SH		SOLE		0	0	20,394
SHIRE PLC ADR	COM	82481R106	192	1,124	SH		SOLE		177	0	947
SHIRE PLC ADR	COM	82481R106	698	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	488	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	1,010	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	9,196	30,479	SH		SOLE		3,538	0	26,941
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	165	546	SH		OTR		0	0	546
SPECTRA ENERGY CORP	COM	847560109	679	16,527	SH		SOLE		1,396	0	15,131
SPECTRA ENERGY CORP	COM	847560109	205	5,000	SH		OTR		5,000	0	0
STATE STREET CORP	COM	857477103	276	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	47	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	609	18,643	SH		SOLE		6,568	0	12,075
SUNCOR ENERGY INC	COM	867224107	190	5,800	SH		OTR		0	0	5,800
SVB FINANCIAL GROUP	COM	78486Q101	206	1,200	SH		SOLE		0	0	1,200
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	8,948	40,030	SH		SOLE		1,333	0	38,697
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,136	5,082	SH		OTR		0	0	5,082
S&P GLOBAL INC	COM	78409V104	1,493	13,884	SH		SOLE		2,700	0	11,184
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	247	5,710	SH		SOLE		0	0	5,710
TARGET CORP	COM	87612E106	1,165	16,125	SH		SOLE		2,450	0	13,675
TARGET CORP	COM	87612E106	14	190	SH		OTR		0	0	190
TELSON RESOURCES INC	COM	87973V200	2	13,000	SH		SOLE		0	0	13,000
TERANGA GOLD CORP	COM	880797105	8	12,000	SH		SOLE		0	0	12,000
TEXAS INSTRUMENTS INC	COM	882508104	1,481	20,300	SH		SOLE		6,850	0	13,450
TEXAS INSTRUMENTS INC	COM	882508104	80	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,605	124,767	SH		SOLE		28,577	0	96,190
THERMO FISHER SCIENTIFIC INC	COM	883556102	370	2,625	SH		OTR		0	0	2,625
TIMMINS GOLD CORP	COM	88741P103	4	13,000	SH		SOLE		0	0	13,000
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	22	650	SH		SOLE		0	0	650
TOCQUEVILLE GOLD FUND	MUTUAL FUNDS	888894862	891	26,378	SH		OTR		26,378	0	0
TORONTO DOMINION BANK	COM	891160509	873	17,690	SH		SOLE		6,608	0	11,082
TORONTO DOMINION BANK	COM	891160509	217	4,400	SH		OTR		0	0	4,400
TRAVELERS COMPANIES INC	COM	89417E109	226	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	250	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,595	31,044	SH		SOLE		8,096	0	22,948
UNION PACIFIC CORP	COM	907818108	7,081	68,295	SH		SOLE		17,400	0	50,895
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,191	62,730	SH		SOLE		12,916	0	49,814
UNITED TECHNOLOGIES CORP	COM	913017109	5,591	51,003	SH		SOLE		8,073	0	42,930
UNITED TECHNOLOGIES CORP	COM	913017109	947	8,639	SH		OTR		0	0	8,639
UNITEDHEALTH GROUP INC	COM	91324P102	2,321	14,506	SH		SOLE		2,514	0	11,992
UNITEDHEALTH GROUP INC	COM	91324P102	59	368	SH		OTR		0	0	368
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	472	7,193	SH		SOLE		5,275	0	1,918
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,315	11,209	SH		SOLE		10,828	0	381
VANGUARD MSCI EMERGING MARKETS	COM	922042858	352	9,838	SH		SOLE		2,800	0	7,038
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	997	16,144	SH		SOLE		16,144	0	0
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	285	12,047	SH		OTR		0	0	12,047
VERIZON COMMUNICATIONS	COM	92343V104	4,216	78,977	SH		SOLE		23,400	0	55,577
VERIZON COMMUNICATIONS	COM	92343V104	873	16,360	SH		OTR		0	0	16,360
VISA INC	COM	92826C839	10,158	130,195	SH		SOLE		24,296	0	105,899
VISA INC	COM	92826C839	236	3,029	SH		OTR		0	0	3,029
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	311	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	6,481	78,067	SH		SOLE		30,650	0	47,417
WALGREENS BOOTS ALLIANCE INC	COM	931427108	649	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	695	10,057	SH		SOLE		1,300	0	8,757
WAL-MART STORES INC	COM	931142103	259	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	5,500	SH		SOLE		4,300	0	1,200
WELLS FARGO	COM	949746101	15,394	279,325	SH		SOLE		94,049	0	185,276
WELLS FARGO	COM	949746101	364	6,613	SH		OTR		0	0	6,613
WEYERHAEUSER CO	COM	962166104	2,928	97,318	SH		SOLE		33,805	0	63,513
WEYERHAEUSER CO	COM	962166104	1,231	40,900	SH		OTR		26,500	0	14,400
WHITEWAVE FOODS CO CL A	COM	966244105	7,494	134,778	SH		SOLE		28,974	0	105,804
WHITEWAVE FOODS CO CL A	COM	966244105	54	980	SH		OTR		0	0	980
WILLIAMS COS	COM	969457100	47	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	1,380	44,300	SH		OTR		41,500	0	2,800
ZIMMER HOLDINGS	COM	98956P102	163	1,576	SH		SOLE		300	0	1,276
ZIMMER HOLDINGS	COM	98956P102	562	5,443	SH		OTR		0	0	5,443