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	4,806	25,120	SH		SOLE		5,670	0	19,450
3M COMPANY	COM	88579Y101	560	2,925	SH		OTR		0	0	2,925
ABBOTT LABS	COM	002824100	1,864	41,974	SH		SOLE		20,424	0	21,550
ABBOTT LABS	COM	002824100	1,155	26,014	SH		OTR		11,998	0	14,016
ABBVIE INC	COM	00287Y109	7,341	112,655	SH		SOLE		27,030	0	85,625
ABBVIE INC	COM	00287Y109	2,031	31,173	SH		OTR		11,998	0	19,175
AGILENT TECHNOLOGIES INC	COM	00846U101	26	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	403	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	99	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	203	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	106	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	158	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	561	2,349	SH		SOLE		50	0	2,299
ALLERGAN PLC SHS	COM	G0177J108	173	725	SH		OTR		600	0	125
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	1,173	84,594	SH		SOLE		0	0	84,594
ALPHABET CLASS A	COM	02079K305	13,180	15,546	SH		SOLE		2,687	0	12,859
ALPHABET CLASS A	COM	02079K305	158	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	12,173	14,674	SH		SOLE		2,307	0	12,367
ALPHABET CLASS C	COM	02079K107	121	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,368	19,155	SH		SOLE		2,680	0	16,475
ALTRIA GROUP INC	COM	02209S103	318	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	1,253	1,413	SH		SOLE		130	0	1,283
AMAZON.COM INC	COM	023135106	284	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	389	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	5,814	73,487	SH		SOLE		15,860	0	57,627
AMERICAN EXPRESS CO	COM	025816109	583	7,366	SH		OTR		0	0	7,366
AMETEK INC	COM	031100100	2,531	46,799	SH		SOLE		2,200	0	44,599
AMGEN INC	COM	031162100	185	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	53	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	1,094	17,650	SH		SOLE		2,950	0	14,700
ANADARKO PETROLEUM CORP	COM	032511107	536	8,645	SH		OTR		0	0	8,645
APPLE INC	COM	037833100	41,412	288,267	SH		SOLE		75,652	0	212,615
APPLE INC	COM	037833100	1,690	11,766	SH		OTR		9,000	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	243	2,560	SH		SOLE		2,560	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	506	11,000	SH		SOLE		0	0	11,000
AT&T INC (NEW)	COM	00206R102	5,746	138,286	SH		SOLE		16,217	0	122,069
AT&T INC (NEW)	COM	00206R102	1,087	26,172	SH		OTR		20,000	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	4,185	40,873	SH		SOLE		3,181	0	37,692
AUTOMATIC DATA PROCESSING	COM	053015103	32	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	1,007	42,683	SH		SOLE		0	0	42,683
BANK OF NEW YORK MELLON CORP	COM	064058100	1,883	39,875	SH		SOLE		10,496	0	29,379
BANKUNITED INC	COM	06652K103	3,554	95,257	SH		SOLE		15,290	0	79,967
BANKUNITED INC	COM	06652K103	543	14,550	SH		OTR		0	0	14,550
BARD C R INC	COM	067383109	385	1,550	SH		SOLE		0	0	1,550
BAXTER INTERNATIONAL	COM	071813109	490	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,276	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	402	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625 1	PREFERRED STOCKS	054937404	253	10,000	SH		SOLE		2,000	0	8,000
BB&T CORPORATION	COM	054937107	4,748	106,221	SH		SOLE		27,800	0	78,421
BB&T CORPORATION	COM	054937107	107	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	7,681	46,083	SH		SOLE		7,338	0	38,745
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	275	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,497	18	SH		SOLE		0	0	18
BLACKSTONE GROUP LP	COM	09253U108	445	14,978	SH		SOLE		7,100	0	7,878
BLACKSTONE GROUP LP	COM	09253U108	334	11,249	SH		OTR		10,000	0	1,249
BLACKSTONE MTG TR INC CL A	COM	09257W100	5,952	192,247	SH		SOLE		62,975	0	129,272
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,766	57,042	SH		OTR		48,000	0	9,042
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	231	18,004	SH		OTR		0	0	18,004
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	385	28,782	SH		OTR		0	0	28,782
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	236	16,719	SH		OTR		0	0	16,719
BOEING CO	COM	097023105	11,820	66,835	SH		SOLE		15,919	0	50,916
BOEING CO	COM	097023105	503	2,845	SH		OTR		0	0	2,845
BP P L C	COM	055622104	11,802	341,881	SH		SOLE		317,727	0	24,154
BP P L C	COM	055622104	574	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,318	61,020	SH		SOLE		11,086	0	49,934
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,958	35,998	SH		OTR		7,998	0	28,000
BUNGE LIMITED	COM	G16962105	2,753	34,735	SH		SOLE		10,925	0	23,810
BUNGE LIMITED	COM	G16962105	238	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,097	14,842	SH		OTR		0	0	14,842
CANNABIS SCIENCE INC	COM	137648101	8	95,000	SH		SOLE		0	0	95,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,379	15,908	SH		SOLE		6,461	0	9,447
CARDINAL HEALTH INC	COM	14149Y108	447	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	1,992	21,473	SH		SOLE		1,600	0	19,873
CATERPILLAR INC	COM	149123101	240	2,590	SH		OTR		0	0	2,590
CDK GLOBAL INC	COM	12508E101	217	3,334	SH		SOLE		0	0	3,334
CELGENE CORP	COM	151020104	8,001	64,303	SH		SOLE		15,850	0	48,453
CENOVUS ENERGY INC	COM	15135U109	110	9,725	SH		SOLE		3,500	0	6,225
CENOVUS ENERGY INC	COM	15135U109	88	7,820	SH		OTR		0	0	7,820
CERNER CORP	COM	156782104	471	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	8,855	82,468	SH		SOLE		31,320	0	51,148
CHEVRON CORP	COM	166764100	734	6,834	SH		OTR		0	0	6,834
CHICAGO BRIDGE & IRON CO NV	COM	167250109	35	1,135	SH		SOLE		0	0	1,135
CHICAGO BRIDGE & IRON CO NV	COM	167250109	240	7,805	SH		OTR		0	0	7,805
CHUBB LIMITED COM	COM	H1467J104	3,403	24,977	SH		SOLE		5,018	0	19,959
CHUBB LIMITED COM	COM	H1467J104	26	190	SH		OTR		0	0	190
CHURCH & DWIGHT INC	COM	171340102	21	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	244	4,890	SH		OTR		0	0	4,890
CISCO SYSTEMS INC	COM	17275R102	190	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	674	19,950	SH		OTR		0	0	19,950
CITIGROUP INC	COM	172967424	371	6,206	SH		SOLE		0	0	6,206
CITIGROUP INC	COM	172967424	62	1,044	SH		OTR		0	0	1,044
COCA-COLA CO	COM	191216100	3,420	80,596	SH		SOLE		10,016	0	70,580
COCA-COLA CO	COM	191216100	25	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	1,705	23,295	SH		SOLE		3,754	0	19,541
COLGATE PALMOLIVE CO	COM	194162103	205	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	115	12,748	SH		SOLE		0	0	12,748
COMCAST CORP NEW CL A	COM	20030N101	386	10,268	SH		SOLE		6,920	0	3,348
COMCAST CORP NEW CL A	COM	20030N101	271	7,200	SH		OTR		0	0	7,200
CONOCO PHILLIPS	COM	20825C104	1,712	34,331	SH		SOLE		14,673	0	19,658
CONOCO PHILLIPS	COM	20825C104	1,198	24,029	SH		OTR		15,999	0	8,030
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,161	35,939	SH		SOLE		17,345	0	18,594
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	4,237	156,910	SH		SOLE		19,334	0	137,576
CORNING INC	COM	219350105	48	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	6,305	37,600	SH		SOLE		6,825	0	30,775
CSX CORP	COM	126408103	949	20,388	SH		SOLE		1,500	0	18,888
CULLEN FROST BANKERS INC	COM	229899109	4,048	45,504	SH		SOLE		14,125	0	31,379
DANAHER CORP	COM	235851102	3,672	42,927	SH		SOLE		8,000	0	34,927
DANAHER CORP	COM	235851102	482	5,635	SH		OTR		0	0	5,635
DEERE & CO	COM	244199105	1,026	9,422	SH		SOLE		4,300	0	5,122
DEERE & CO	COM	244199105	131	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	251	6,026	SH		SOLE		2,000	0	4,026
DEVON ENERGY CORP	COM	25179M103	2,211	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	13,674	120,597	SH		SOLE		32,556	0	88,041
DISNEY (WALT) CO	COM	254687106	125	1,102	SH		OTR		0	0	1,102
DOMINION RES INC VA	COM	25746U109	291	3,756	SH		SOLE		0	0	3,756
DOVER CORP	COM	260003108	115	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	305	3,800	SH		OTR		0	0	3,800
DOW CHEMICAL CO	COM	260543103	769	12,105	SH		SOLE		1,200	0	10,905
DOW CHEMICAL CO	COM	260543103	562	8,850	SH		OTR		0	0	8,850
DTE ENERGY CO	COM	233331107	449	4,400	SH		SOLE		0	0	4,400
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,519	18,525	SH		SOLE		2,007	0	16,518
DUKE ENERGY CORPORATION COM NE	COM	26441C204	310	3,774	SH		OTR		0	0	3,774
DUPONT E I DE NEMOURS CO	COM	263534109	12,109	150,739	SH		SOLE		39,847	0	110,892
DUPONT E I DE NEMOURS CO	COM	263534109	281	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	591	7,975	SH		SOLE		0	0	7,975
EATON CORP PLC SHS	COM	G29183103	163	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	31	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	338	2,700	SH		OTR		0	0	2,700
EDWARDS LIFESCIENCES	COM	28176E108	94	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	903	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,440	24,050	SH		SOLE		15,950	0	8,100
EMERSON ELECTRIC CO	COM	291011104	5,885	98,310	SH		OTR		18,000	0	80,310
ENBRIDGE INC	COM	29250N105	662	15,825	SH		SOLE		1,369	0	14,456
ENBRIDGE INC	COM	29250N105	206	4,920	SH		OTR		4,920	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	559	28,320	SH		OTR		0	0	28,320
ENERGY TRANSFER PARTNERS LP	COM	29273R109	56	1,534	SH		SOLE		0	0	1,534
ENERGY TRANSFER PARTNERS LP	COM	29273R109	425	11,634	SH		OTR		0	0	11,634
ENTERPRISE PRODS PARTNERS	COM	293792107	2,733	99,000	SH		SOLE		36,190	0	62,810
ENTERPRISE PRODS PARTNERS	COM	293792107	1,673	60,576	SH		OTR		0	0	60,576
EOG RESOURCES INC.	COM	26875P101	501	5,131	SH		SOLE		1,600	0	3,531
EOG RESOURCES INC.	COM	26875P101	413	4,230	SH		OTR		0	0	4,230
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	560	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,532	60,089	SH		SOLE		10,435	0	49,654
EVERSOURCE ENERGY COM	COM	30040W108	791	13,454	SH		OTR		0	0	13,454
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,422	21,568	SH		SOLE		0	0	21,568
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	299	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	50,612	617,147	SH		SOLE		366,538	0	250,609
EXXON MOBIL CORP	COM	30231G102	1,870	22,807	SH		OTR		8,800	0	14,007
FACEBOOK INC CL A	COM	30303M102	6,471	45,556	SH		SOLE		10,223	0	35,333
FACEBOOK INC CL A	COM	30303M102	14	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	5,271	27,012	SH		SOLE		10,220	0	16,792
FEDEX CORP	COM	31428X106	396	2,027	SH		OTR		1,600	0	427
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	291	16,712	SH		SOLE		0	0	16,712
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	316	13,593	SH		SOLE		3,947	0	9,647
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	587	17,284	SH		SOLE		0	0	17,284
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	69	2,022	SH		OTR		0	0	2,022
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	4,835	44,899	SH		SOLE		3,276	0	41,623
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	496	4,610	SH		OTR		0	0	4,610
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	544	19,633	SH		SOLE		0	0	19,633
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	180	5,324	SH		SOLE		0	0	5,324
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	118	3,493	SH		OTR		0	0	3,493
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,025	75,940	SH		SOLE		63,241	0	12,699
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	210	6,140	SH		SOLE		0	0	6,140
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	467	13,024	SH		SOLE		0	0	13,024
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	626	12,131	SH		SOLE		786	0	11,344
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	688	18,979	SH		SOLE		1,302	0	17,677
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	326	8,646	SH		SOLE		0	0	8,646
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	207	1,027	SH		SOLE		305	0	721
FIDELITY SMALL CAP DISCOVERY F	MUTUAL FUNDS	315912600	253	7,935	SH		SOLE		981	0	6,953
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	40	487	SH		SOLE		0	0	487
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	188	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	418	10,992	SH		SOLE		8,416	0	2,577
FIREEYE INC	COM	31816Q101	665	52,750	SH		SOLE		14,775	0	37,975
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	293	5,118	SH		SOLE		5,118	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	383	18,961	SH		SOLE		18,961	0	0
FLOWSERVE CORP	COM	34354P105	7,950	164,179	SH		SOLE		52,970	0	111,209
FLOWSERVE CORP	COM	34354P105	355	7,325	SH		OTR		0	0	7,325
FORTIVE CORP	COM	34959J108	1,114	18,504	SH		SOLE		1,254	0	17,250
FORTIVE CORP	COM	34959J108	14	225	SH		OTR		0	0	225
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	244	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	255	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	13,338	447,570	SH		SOLE		112,072	0	335,498
GENERAL ELECTRIC CO	COM	369604103	1,400	46,972	SH		OTR		0	0	46,972
GENERAL MILLS INC	COM	370334104	294	4,982	SH		SOLE		400	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,465	43,724	SH		SOLE		3,715	0	40,009
GILEAD SCIENCES INC	COM	375558103	3,535	52,046	SH		SOLE		12,200	0	39,846
GILEAD SCIENCES INC	COM	375558103	211	3,100	SH		OTR		0	0	3,100
GOLDMAN SACHS GROUP INC	COM	38141G104	1,857	8,085	SH		SOLE		2,320	0	5,765
GOLUB CAPITAL BDC INC	COM	38173M102	5,651	284,234	SH		SOLE		61,840	0	222,394
GOLUB CAPITAL BDC INC	COM	38173M102	1,371	68,945	SH		OTR		28,000	0	40,945
GRAINGER W W INC	COM	384802104	519	2,229	SH		SOLE		0	0	2,229
HALLIBURTON CO	COM	406216101	216	4,395	SH		OTR		0	0	4,395
HANCOCK HOLDING CO	COM	410120109	221	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	4,366	217,780	SH		SOLE		48,008	0	169,772
HESS CORP	COM	42809H107	230	4,772	SH		SOLE		0	0	4,772
HEWLETT PACKARD ENTERPRISE	COM	42824C109	200	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	474	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	6,602	44,965	SH		SOLE		7,376	0	37,589
HOME DEPOT	COM	437076102	317	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,665	37,360	SH		SOLE		17,285	0	20,075
HONEYWELL INTERNATIONAL	COM	438516106	1,869	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	151	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	358	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	4,260	35,489	SH		SOLE		3,052	0	32,437
HUGOTON RTY TR TEX SBI	COM	444717102	33	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	699	5,277	SH		SOLE		417	0	4,860
INGERSOLL-RAND PLC	COM	G47791101	683	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	10,449	289,699	SH		SOLE		77,689	0	212,010
INTEL CORP	COM	458140100	1,001	27,740	SH		OTR		0	0	27,740
INTL BUSINESS MACHINES	COM	459200101	8,269	47,486	SH		SOLE		8,065	0	39,421
INTL BUSINESS MACHINES	COM	459200101	4,216	24,209	SH		OTR		0	0	24,209
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,676	22,765	SH		SOLE		5,345	0	17,420
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	313	2,990	SH		SOLE		0	0	2,990
ISHARES S&P 100 IDX FD	COM	464287101	7	65	SH		OTR		0	0	65
J P MORGAN CHASE & CO	COM	46625H100	8,442	96,106	SH		SOLE		13,006	0	83,100
J P MORGAN CHASE & CO	COM	46625H100	1,953	22,230	SH		OTR		0	0	22,230
JACOBS ENGINEERING GROUP	COM	469814107	7,252	131,180	SH		SOLE		25,472	0	105,708
JOHNSON & JOHNSON	COM	478160104	29,040	233,157	SH		SOLE		57,384	0	175,773
JOHNSON & JOHNSON	COM	478160104	5,404	43,386	SH		OTR		17,000	0	26,386
JPMORGAN CHASE 5.500 SER 0	PREFERRED STOCKS	48126E750	343	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	2,125	16,140	SH		SOLE		3,356	0	12,784
KINDER MORGAN INC	COM	49456B101	97	4,453	SH		SOLE		0	0	4,453
KINDER MORGAN INC	COM	49456B101	1,027	47,260	SH		OTR		47,260	0	0
KNIGHT TRANSPORTATION	COM	499064103	623	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	590	6,501	SH		SOLE		1,570	0	4,931
KRAFT HEINZ COMPANY	COM	500754106	146	1,611	SH		OTR		0	0	1,611
L3 TECHNOLOGIES INC	COM	502413107	273	1,650	SH		SOLE		0	0	1,650
LAM RESEARCH CORP	COM	512807108	6,232	48,551	SH		SOLE		17,175	0	31,376
LAM RESEARCH CORP	COM	512807108	258	2,011	SH		OTR		0	0	2,011
LOEWS CORP	COM	540424108	265	5,670	SH		SOLE		5,670	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	200	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	265	3,450	SH		OTR		0	0	3,450
MANDALAY RESOURCES CORP	COM	562568204	5	10,000	SH		SOLE		0	0	10,000
MARATHON PETROLEUM CORP	COM	56585A102	413	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,602	3,691	SH		SOLE		648	0	3,043
MARSH & MCLENNAN COS INC	COM	571748102	443	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	683	7,000	SH		SOLE		2,000	0	5,000
MCDONALDS CORP	COM	580135101	1,456	11,237	SH		SOLE		2,300	0	8,937
MCDONALDS CORP	COM	580135101	7,906	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,103	13,697	SH		SOLE		2,000	0	11,697
MEDTRONIC PLC	COM	G5960L103	436	5,406	SH		OTR		0	0	5,406
MERCK & COMPANY	COM	58933Y105	16,685	262,584	SH		SOLE		32,098	0	230,486
MERCK & COMPANY	COM	58933Y105	2,163	34,046	SH		OTR		0	0	34,046
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	204	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	12,441	188,900	SH		SOLE		43,780	0	145,120
MICROSOFT CORP	COM	594918104	599	9,100	SH		OTR		0	0	9,100
MIDAS GOLD CORP	COM	59562B101	6	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	COM	609207105	351	8,153	SH		SOLE		4,714	0	3,439
MONDELEZ INTL INC	COM	609207105	149	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	1,541	22,887	SH		SOLE		1,775	0	21,112
NATIONAL OILWELL VARCO INC	COM	637071101	1,056	26,350	SH		SOLE		1,000	0	25,350
NESTLE SPONSORED ADR	COM	641069406	4,726	61,559	SH		SOLE		17,060	0	44,499
NESTLE SPONSORED ADR	COM	641069406	683	8,900	SH		OTR		6,400	0	2,500
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	320	10,534	SH		SOLE		0	0	10,534
NEWMONT MINING CORP	COM	651639106	794	24,100	SH		SOLE		1,800	0	22,300
NEXTERA ENERGY INC	COM	65339F101	14,651	114,132	SH		SOLE		28,292	0	85,840
NEXTERA ENERGY INC	COM	65339F101	14	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	5,012	89,925	SH		SOLE		25,100	0	64,825
NIKE INC	COM	654106103	81	1,461	SH		OTR		0	0	1,461
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	7	1,000	SH		SOLE		1,000	0	0
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	211	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	12,082	107,906	SH		SOLE		41,275	0	66,631
NORFOLK SOUTHERN CORP	COM	655844108	397	3,550	SH		OTR		0	0	3,550
NOVARTIS AG SPON ADR	COM	66987V109	738	9,932	SH		OTR		0	0	9,932
NOVO NORDISK A/S SPON ADR	COM	670100205	34	1,000	SH		SOLE		1,000	0	0
NOVO NORDISK A/S SPON ADR	COM	670100205	389	11,350	SH		OTR		0	0	11,350
NUCOR CORP	COM	670346105	958	16,044	SH		SOLE		3,032	0	13,012
NUCOR CORP	COM	670346105	6	100	SH		OTR		0	0	100
NXP SEMICONDUCTORS NV	COM	N6596X109	12,401	119,813	SH		SOLE		36,283	0	83,530
NXP SEMICONDUCTORS NV	COM	N6596X109	611	5,900	SH		OTR		0	0	5,900
OAKTREE CAPITAL GROUP LLC	COM	674001201	100	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,586	35,000	SH		OTR		35,000	0	0
OLD REP INTL CORP	COM	680223104	240	11,720	SH		SOLE		7,500	0	4,220
OMNICOM GROUP INC	COM	681919106	64	740	SH		SOLE		740	0	0
OMNICOM GROUP INC	COM	681919106	172	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	444	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	2,305	51,666	SH		SOLE		3,950	0	47,716
ORACLE CORP	COM	68389X105	761	17,065	SH		OTR		0	0	17,065
OREZONE GOLD CORP	COM	68616T109	4	10,000	SH		SOLE		0	0	10,000
OUTFRONT MEDIA INC	COM	69007J106	584	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,614	246,734	SH		SOLE		54,273	0	192,461
PAYPAL HLDGS INC	COM	70450Y103	559	13,005	SH		OTR		0	0	13,005
PEOPLES UNITED FIN'L	COM	712704105	425	23,363	SH		SOLE		5,418	0	17,945
PEPSICO INC	COM	713448108	7,245	64,771	SH		SOLE		7,443	0	57,328
PEPSICO INC	COM	713448108	880	7,866	SH		OTR		0	0	7,866
PERRIGO CO PLC	COM	G97822103	201	3,025	SH		SOLE		800	0	2,225
PERRIGO CO PLC	COM	G97822103	199	2,995	SH		OTR		0	0	2,995
PFIZER INC	COM	717081103	5,077	148,398	SH		SOLE		45,388	0	103,010
PFIZER INC	COM	717081103	1,690	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	1,157	10,250	SH		SOLE		2,365	0	7,885
PHILIP MORRIS INTL	COM	718172109	492	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	500	6,309	SH		SOLE		569	0	5,740
PHILLIPS 66	COM	718546104	1,901	24,000	SH		OTR		22,000	0	2,000
PIONEER NATURAL RESOURCES	COM	723787107	819	4,400	SH		SOLE		250	0	4,150
PLAINS ALL AMER PIPELINE LP	COM	726503105	60	1,900	SH		SOLE		0	0	1,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	666	21,059	SH		OTR		0	0	21,059
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,574	13,087	SH		SOLE		8,030	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	192	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	4,259	32,174	SH		SOLE		2,599	0	29,575
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	26	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	490	13,100	SH		SOLE		0	0	13,100
PRAXAIR INC	COM	74005P104	987	8,319	SH		SOLE		0	0	8,319
PRICE T ROWE GROUP INC	COM	74144T108	414	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,488	94,473	SH		SOLE		19,422	0	75,051
PROCTER & GAMBLE CO	COM	742718109	1,681	18,710	SH		OTR		0	0	18,710
PUBLIC STORAGE 5.750 12/31/49	PREFERRED STOCKS	74460W404	289	11,500	SH		SOLE		4,500	0	7,000
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	190	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	208	3,629	SH		SOLE		675	0	2,954
QUANTA SERVICES INC	COM	74762E102	5,335	143,759	SH		SOLE		51,775	0	91,984
RAYTHEON CO	COM	755111507	252	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	240	7,400	SH		SOLE		0	0	7,400
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	391	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	773	19,000	SH		SOLE		6,900	0	12,100
RIO TINTO PLC ADR SPONSORED	COM	767204100	203	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	778	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	447	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	170	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	199	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,704	30,525	SH		SOLE		9,450	0	21,075
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	167	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	558	10,584	SH		SOLE		1,966	0	8,618
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	419	7,950	SH		OTR		0	0	7,950
SALESFORCE.COM INC	COM	79466L302	1,705	20,673	SH		SOLE		7,398	0	13,275
SCHEIN HENRY INC	COM	806407102	10,739	63,180	SH		SOLE		14,505	0	48,675
SCHEIN HENRY INC	COM	806407102	76	450	SH		OTR		0	0	450
SCHLUMBERGER LTD	COM	806857108	7,601	97,324	SH		SOLE		14,648	0	82,676
SCHLUMBERGER LTD	COM	806857108	2,092	26,788	SH		OTR		7,998	0	18,790
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	744	20,394	SH		SOLE		0	0	20,394
SHIRE PLC ADR	COM	82481R106	196	1,124	SH		SOLE		177	0	947
SHIRE PLC ADR	COM	82481R106	713	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	481	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	1,097	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	9,832	31,470	SH		SOLE		3,758	0	27,712
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	171	546	SH		OTR		0	0	546
STATE STREET CORP	COM	857477103	283	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	48	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	573	18,643	SH		SOLE		6,568	0	12,075
SUNCOR ENERGY INC	COM	867224107	178	5,800	SH		OTR		0	0	5,800
SVB FINANCIAL GROUP	COM	78486Q101	223	1,200	SH		SOLE		0	0	1,200
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	9,772	41,452	SH		SOLE		1,398	0	40,054
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,201	5,094	SH		OTR		0	0	5,094
S&P GLOBAL INC	COM	78409V104	1,776	13,584	SH		SOLE		2,700	0	10,884
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	251	5,264	SH		SOLE		0	0	5,264
TARGET CORP	COM	87612E106	836	15,140	SH		SOLE		1,750	0	13,390
TARGET CORP	COM	87612E106	10	190	SH		OTR		0	0	190
TELSON RESOURCES INC	COM	87973V200	3	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	1,635	20,300	SH		SOLE		6,850	0	13,450
TEXAS INSTRUMENTS INC	COM	882508104	89	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,207	118,533	SH		SOLE		28,177	0	90,356
THERMO FISHER SCIENTIFIC INC	COM	883556102	403	2,625	SH		OTR		0	0	2,625
TIMMINS GOLD CORP	COM	88741P103	5	13,000	SH		SOLE		0	0	13,000
TORONTO DOMINION BANK	COM	891160509	886	17,690	SH		SOLE		6,608	0	11,082
TORONTO DOMINION BANK	COM	891160509	220	4,400	SH		OTR		0	0	4,400
TRAVELERS COMPANIES INC	COM	89417E109	223	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	267	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,599	31,044	SH		SOLE		8,096	0	22,948
UNION PACIFIC CORP	COM	907818108	6,554	61,873	SH		SOLE		17,400	0	44,473
UNITED PARCEL SERVICE CLASS B	COM	911312106	6,534	60,896	SH		SOLE		13,366	0	47,530
UNITED TECHNOLOGIES CORP	COM	913017109	5,687	50,680	SH		SOLE		8,048	0	42,632
UNITED TECHNOLOGIES CORP	COM	913017109	970	8,641	SH		OTR		0	0	8,641
UNITEDHEALTH GROUP INC	COM	91324P102	2,116	12,904	SH		SOLE		2,514	0	10,390
UNITEDHEALTH GROUP INC	COM	91324P102	61	369	SH		OTR		0	0	369
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	464	7,193	SH		SOLE		5,275	0	1,918
V F CORP	COM	918204108	204	3,715	SH		OTR		0	0	3,715
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,408	11,044	SH		SOLE		0	0	11,044
VANGUARD MSCI EMERGING MARKETS	COM	922042858	379	9,538	SH		SOLE		2,800	0	6,738
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	983	15,390	SH		SOLE		0	0	15,390
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	300	12,047	SH		OTR		0	0	12,047
VERIZON COMMUNICATIONS	COM	92343V104	3,761	77,157	SH		SOLE		23,400	0	53,757
VERIZON COMMUNICATIONS	COM	92343V104	798	16,360	SH		OTR		0	0	16,360
VISA INC	COM	92826C839	10,966	123,395	SH		SOLE		24,296	0	99,099
VISA INC	COM	92826C839	269	3,031	SH		OTR		0	0	3,031
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	336	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	5,539	71,017	SH		SOLE		30,000	0	41,017
WALGREENS BOOTS ALLIANCE INC	COM	931427108	651	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	473	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	713	9,887	SH		SOLE		1,300	0	8,587
WAL-MART STORES INC	COM	931142103	270	3,750	SH		OTR		0	0	3,750
WATERS CORP	COM	941848103	178	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	78	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	333	5,500	SH		SOLE		4,300	0	1,200
WELLS FARGO	COM	949746101	15,027	269,975	SH		SOLE		92,899	0	177,076
WELLS FARGO	COM	949746101	368	6,613	SH		OTR		0	0	6,613
WEYERHAEUSER CO	COM	962166104	3,565	104,908	SH		SOLE		36,305	0	68,603
WEYERHAEUSER CO	COM	962166104	1,390	40,900	SH		OTR		26,500	0	14,400
WHITEWAVE FOODS CO CL A	COM	966244105	1,329	23,665	SH		SOLE		3,500	0	20,165
WHITEWAVE FOODS CO CL A	COM	966244105	55	980	SH		OTR		0	0	980
WILLIAMS COS	COM	969457100	44	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	911	30,800	SH		OTR		28,000	0	2,800
ZIMMER HOLDINGS	COM	98956P102	192	1,576	SH		SOLE		300	0	1,276
ZIMMER HOLDINGS	COM	98956P102	665	5,443	SH		OTR		0	0	5,443
ZOETIS INC CL A	COM	98978V103	6,740	126,280	SH		SOLE		24,725	0	101,555
ZOETIS INC CL A	COM	98978V103	354	6,625	SH		OTR		0	0	6,625