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	5,209	25,021	SH		SOLE		5,645	0	19,376
3M COMPANY	COM	88579Y101	562	2,700	SH		OTR		0	0	2,700
ABBOTT LABS	COM	002824100	1,943	39,974	SH		SOLE		20,424	0	19,550
ABBOTT LABS	COM	002824100	1,265	26,014	SH		OTR		11,998	0	14,016
ABBVIE INC	COM	00287Y109	7,227	99,675	SH		SOLE		25,530	0	74,145
ABBVIE INC	COM	00287Y109	2,141	29,523	SH		OTR		11,998	0	17,525
AGILENT TECHNOLOGIES INC	COM	00846U101	30	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	452	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	215	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	480	1,974	SH		SOLE		50	0	1,924
ALLERGAN PLC SHS	COM	G0177J108	176	725	SH		OTR		600	0	125
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	1,458	100,217	SH		SOLE		5,185	0	95,033
ALPHABET CLASS A	COM	02079K305	13,035	14,021	SH		SOLE		2,607	0	11,414
ALPHABET CLASS A	COM	02079K305	173	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	11,833	13,021	SH		SOLE		2,222	0	10,799
ALPHABET CLASS C	COM	02079K107	133	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,426	19,155	SH		SOLE		2,680	0	16,475
ALTRIA GROUP INC	COM	02209S103	331	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	1,232	1,273	SH		SOLE		130	0	1,143
AMAZON.COM INC	COM	023135106	310	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	403	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	6,136	72,837	SH		SOLE		15,660	0	57,177
AMERICAN EXPRESS CO	COM	025816109	620	7,366	SH		OTR		0	0	7,366
AMETEK INC	COM	031100100	2,818	46,524	SH		SOLE		2,200	0	44,324
AMGEN INC	COM	031162100	194	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	56	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	911	20,090	SH		SOLE		3,200	0	16,890
ANADARKO PETROLEUM CORP	COM	032511107	392	8,645	SH		OTR		0	0	8,645
APPLE INC	COM	037833100	38,008	263,907	SH		SOLE		71,032	0	192,875
APPLE INC	COM	037833100	1,695	11,766	SH		OTR		9,000	0	2,766
ARCH CAP GROUP LTD	COM	G0450A105	239	2,560	SH		SOLE		2,560	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	455	11,000	SH		SOLE		0	0	11,000
AT&T INC (NEW)	COM	00206R102	5,073	134,458	SH		SOLE		15,217	0	119,241
AT&T INC (NEW)	COM	00206R102	987	26,172	SH		OTR		20,000	0	6,172
AUTOMATIC DATA PROCESSING	COM	053015103	3,824	37,323	SH		SOLE		2,981	0	34,342
AUTOMATIC DATA PROCESSING	COM	053015103	32	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	1,255	51,735	SH		SOLE		0	0	51,735
BANK OF NEW YORK MELLON CORP	COM	064058100	1,952	38,257	SH		SOLE		10,421	0	27,836
BANKUNITED INC	COM	06652K103	2,260	67,057	SH		SOLE		14,990	0	52,067
BANKUNITED INC	COM	06652K103	490	14,550	SH		OTR		0	0	14,550
BARD C R INC	COM	067383109	490	1,550	SH		SOLE		0	0	1,550
BAXTER INTERNATIONAL	COM	071813109	572	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,489	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	405	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625 1	PREFERRED STOCKS	054937404	255	10,000	SH		SOLE		2,000	0	8,000
BB&T CORPORATION	COM	054937107	4,766	104,946	SH		SOLE		27,800	0	77,146
BB&T CORPORATION	COM	054937107	109	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	7,718	45,568	SH		SOLE		6,838	0	38,730
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	279	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,585	18	SH		SOLE		0	0	18
BLACKSTONE GROUP LP	COM	09253U108	500	14,988	SH		SOLE		7,100	0	7,888
BLACKSTONE GROUP LP	COM	09253U108	376	11,285	SH		OTR		10,000	0	1,285
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,285	198,908	SH		SOLE		62,850	0	136,058
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,803	57,063	SH		OTR		48,000	0	9,063
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	243	18,004	SH		OTR		0	0	18,004
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	389	28,782	SH		OTR		0	0	28,782
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	242	16,719	SH		OTR		0	0	16,719
BOEING CO	COM	097023105	12,472	63,070	SH		SOLE		14,919	0	48,151
BOEING CO	COM	097023105	493	2,495	SH		OTR		0	0	2,495
BP P L C	COM	055622104	11,821	341,153	SH		SOLE		317,727	0	23,426
BP P L C	COM	055622104	577	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,340	59,940	SH		SOLE		10,386	0	49,554
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,006	35,998	SH		OTR		7,998	0	28,000
BUNGE LIMITED	COM	G16962105	2,532	33,935	SH		SOLE		10,925	0	23,010
BUNGE LIMITED	COM	G16962105	224	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,041	12,842	SH		OTR		0	0	12,842
CANNABIS SCIENCE INC	COM	137648101	5	95,000	SH		SOLE		0	0	95,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,314	15,908	SH		SOLE		6,461	0	9,447
CARDINAL HEALTH INC	COM	14149Y108	427	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	2,307	21,473	SH		SOLE		1,600	0	19,873
CATERPILLAR INC	COM	149123101	278	2,590	SH		OTR		0	0	2,590
CDK GLOBAL INC	COM	12508E101	207	3,334	SH		SOLE		0	0	3,334
CELGENE CORP	COM	151020104	8,743	67,318	SH		SOLE		16,075	0	51,243
CENOVUS ENERGY INC	COM	15135U109	72	9,725	SH		SOLE		3,500	0	6,225
CENOVUS ENERGY INC	COM	15135U109	58	7,820	SH		OTR		0	0	7,820
CERNER CORP	COM	156782104	532	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	8,427	80,768	SH		SOLE		30,920	0	49,848
CHEVRON CORP	COM	166764100	713	6,834	SH		OTR		0	0	6,834
CHUBB LIMITED COM	COM	H1467J104	3,612	24,846	SH		SOLE		5,018	0	19,828
CHUBB LIMITED COM	COM	H1467J104	28	191	SH		OTR		0	0	191
CISCO SYSTEMS INC	COM	17275R102	176	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	624	19,950	SH		OTR		0	0	19,950
CITIGROUP INC	COM	172967424	403	6,032	SH		SOLE		0	0	6,032
CITIGROUP INC	COM	172967424	70	1,046	SH		OTR		0	0	1,046
COCA-COLA CO	COM	191216100	3,490	77,816	SH		SOLE		9,916	0	67,900
COCA-COLA CO	COM	191216100	27	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	1,614	21,770	SH		SOLE		3,454	0	18,316
COLGATE PALMOLIVE CO	COM	194162103	208	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	116	12,748	SH		SOLE		0	0	12,748
COMCAST CORP NEW CL A	COM	20030N101	400	10,268	SH		SOLE		6,920	0	3,348
COMCAST CORP NEW CL A	COM	20030N101	280	7,200	SH		OTR		0	0	7,200
CONOCO PHILLIPS	COM	20825C104	1,509	34,331	SH		SOLE		14,673	0	19,658
CONOCO PHILLIPS	COM	20825C104	1,034	23,529	SH		OTR		15,999	0	7,530
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,073	34,289	SH		SOLE		15,695	0	18,594
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	4,613	153,510	SH		SOLE		18,834	0	134,676
CORNING INC	COM	219350105	54	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	5,016	31,365	SH		SOLE		6,825	0	24,540
COSTCO WHOLESALE CORP	COM	22160K105	76	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,091	19,988	SH		SOLE		1,100	0	18,888
CULLEN FROST BANKERS INC	COM	229899109	4,233	45,074	SH		SOLE		14,075	0	30,999
DANAHER CORP	COM	235851102	3,576	42,377	SH		SOLE		7,500	0	34,877
DANAHER CORP	COM	235851102	476	5,635	SH		OTR		0	0	5,635
DEERE & CO	COM	244199105	1,164	9,422	SH		SOLE		4,300	0	5,122
DEERE & CO	COM	244199105	148	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	193	6,026	SH		SOLE		2,000	0	4,026
DEVON ENERGY CORP	COM	25179M103	1,694	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	11,995	112,892	SH		SOLE		31,006	0	81,886
DISNEY (WALT) CO	COM	254687106	117	1,102	SH		OTR		0	0	1,102
DOMINION RES INC VA	COM	25746U109	288	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	763	12,105	SH		SOLE		1,200	0	10,905
DOW CHEMICAL CO	COM	260543103	501	7,950	SH		OTR		0	0	7,950
DTE ENERGY CO	COM	233331107	444	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,533	18,342	SH		SOLE		1,957	0	16,385
DUKE ENERGY CORPORATION COM NE	COM	26441C204	315	3,774	SH		OTR		0	0	3,774
DUPONT E I DE NEMOURS CO	COM	263534109	12,091	149,811	SH		SOLE		39,572	0	110,239
DUPONT E I DE NEMOURS CO	COM	263534109	282	3,500	SH		OTR		0	0	3,500
EATON CORP PLC SHS	COM	G29183103	504	6,475	SH		SOLE		0	0	6,475
EATON CORP PLC SHS	COM	G29183103	171	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	33	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	275	2,075	SH		OTR		0	0	2,075
EDWARDS LIFESCIENCES	COM	28176E108	118	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,135	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,289	21,625	SH		SOLE		15,725	0	5,900
EMERSON ELECTRIC CO	COM	291011104	5,554	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	579	14,545	SH		SOLE		1,369	0	13,176
ENBRIDGE INC	COM	29250N105	196	4,920	SH		OTR		4,920	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	383	21,320	SH		OTR		0	0	21,320
ENERGY TRANSFER PARTNERS LP	COM	29278N103	24	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PARTNERS LP	COM	29278N103	393	19,251	SH		OTR		0	0	19,251
ENTERPRISE PRODS PARTNERS	COM	293792107	2,616	96,610	SH		SOLE		36,190	0	60,420
ENTERPRISE PRODS PARTNERS	COM	293792107	1,533	56,613	SH		OTR		0	0	56,613
EOG RESOURCES INC.	COM	26875P101	464	5,131	SH		SOLE		1,600	0	3,531
EOG RESOURCES INC.	COM	26875P101	292	3,231	SH		OTR		0	0	3,231
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	592	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,556	58,577	SH		SOLE		10,435	0	48,142
EVERSOURCE ENERGY COM	COM	30040W108	817	13,454	SH		OTR		0	0	13,454
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,377	21,568	SH		SOLE		0	0	21,568
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	289	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	48,785	604,301	SH		SOLE		356,745	0	247,556
EXXON MOBIL CORP	COM	30231G102	1,576	19,527	SH		OTR		8,800	0	10,727
FACEBOOK INC CL A	COM	30303M102	6,433	42,606	SH		SOLE		9,723	0	32,883
FACEBOOK INC CL A	COM	30303M102	15	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	5,557	25,567	SH		SOLE		9,690	0	15,877
FEDEX CORP	COM	31428X106	441	2,028	SH		OTR		1,600	0	428
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	300	16,748	SH		SOLE		0	0	16,748
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	502	21,086	SH		SOLE		5,363	0	15,723
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	600	17,284	SH		SOLE		0	0	17,284
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	70	2,022	SH		OTR		0	0	2,022
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	5,402	47,285	SH		SOLE		3,276	0	44,009
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	527	4,610	SH		OTR		0	0	4,610
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	379	13,605	SH		SOLE		0	0	13,605
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	180	5,193	SH		SOLE		0	0	5,193
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	121	3,493	SH		OTR		0	0	3,493
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,160	84,352	SH		SOLE		64,185	0	20,167
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	488	13,024	SH		SOLE		0	0	13,024
FIDELITY INSTL INVS TR FREEDOM	MUTUAL FUNDS	31617R704	254	14,871	SH		SOLE		5,536	0	9,335
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	647	12,131	SH		SOLE		786	0	11,344
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	690	18,887	SH		SOLE		1,334	0	17,553
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	211	999	SH		SOLE		305	0	693
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	42	488	SH		SOLE		0	0	488
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	192	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	445	11,000	SH		SOLE		8,422	0	2,578
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	202	1,718	SH		SOLE		0	0	1,718
FIREEYE INC	COM	31816Q101	976	64,150	SH		SOLE		17,775	0	46,375
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	297	5,118	SH		SOLE		5,118	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	385	18,961	SH		SOLE		18,961	0	0
FLOWSERVE CORP	COM	34354P105	9,276	199,794	SH		SOLE		53,370	0	146,424
FLOWSERVE CORP	COM	34354P105	340	7,331	SH		OTR		0	0	7,331
FORTIVE CORP	COM	34959J108	1,147	18,104	SH		SOLE		1,254	0	16,850
FORTIVE CORP	COM	34959J108	14	225	SH		OTR		0	0	225
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	219	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	256	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	9,468	350,527	SH		SOLE		90,722	0	259,805
GENERAL ELECTRIC CO	COM	369604103	1,080	39,972	SH		OTR		0	0	39,972
GENERAL MILLS INC	COM	370334104	276	4,982	SH		SOLE		400	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,399	40,724	SH		SOLE		3,715	0	37,009
GILEAD SCIENCES INC	COM	375558103	2,833	40,030	SH		SOLE		10,200	0	29,830
GILEAD SCIENCES INC	COM	375558103	149	2,100	SH		OTR		0	0	2,100
GOLDMAN SACHS GROUP INC	COM	38141G104	1,855	8,360	SH		SOLE		2,320	0	6,040
GOLUB CAPITAL BDC INC	COM	38173M102	5,422	283,584	SH		SOLE		61,840	0	221,744
GOLUB CAPITAL BDC INC	COM	38173M102	1,319	68,974	SH		OTR		28,000	0	40,974
GRAINGER W W INC	COM	384802104	402	2,229	SH		SOLE		0	0	2,229
HANCOCK HOLDING CO	COM	410120109	238	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	4,513	216,776	SH		SOLE		48,008	0	168,768
HESS CORP	COM	42809H107	209	4,772	SH		SOLE		0	0	4,772
HEWLETT PACKARD ENTERPRISE	COM	42824C109	140	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	332	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	7,176	46,780	SH		SOLE		7,976	0	38,804
HOME DEPOT	COM	437076102	331	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	4,922	36,925	SH		SOLE		17,025	0	19,900
HONEYWELL INTERNATIONAL	COM	438516106	1,995	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	147	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	350	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	3,846	33,987	SH		SOLE		2,900	0	31,087
HUGOTON RTY TR TEX SBI	COM	444717102	32	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	745	5,202	SH		SOLE		417	0	4,785
INGERSOLL-RAND PLC	COM	G47791101	768	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	9,340	276,815	SH		SOLE		77,339	0	199,476
INTEL CORP	COM	458140100	767	22,740	SH		OTR		0	0	22,740
INTL BUSINESS MACHINES	COM	459200101	6,890	44,792	SH		SOLE		7,665	0	37,127
INTL BUSINESS MACHINES	COM	459200101	3,371	21,911	SH		OTR		0	0	21,911
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,979	22,508	SH		SOLE		5,335	0	17,173
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	269	2,515	SH		SOLE		0	0	2,515
ISHARES S&P 100 IDX FD	COM	464287101	7	65	SH		OTR		0	0	65
J P MORGAN CHASE & CO	COM	46625H100	8,856	96,898	SH		SOLE		15,046	0	81,852
J P MORGAN CHASE & CO	COM	46625H100	1,986	21,730	SH		OTR		0	0	21,730
JACOBS ENGINEERING GROUP	COM	469814107	7,187	132,130	SH		SOLE		25,472	0	106,658
JOHNSON & JOHNSON	COM	478160104	29,601	223,757	SH		SOLE		55,509	0	168,248
JOHNSON & JOHNSON	COM	478160104	5,391	40,755	SH		OTR		17,000	0	23,755
JPMORGAN CHASE 5.500 SER 0	PREFERRED STOCKS	48126E750	346	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	2,081	16,115	SH		SOLE		3,356	0	12,759
KINDER MORGAN INC	COM	49456B101	83	4,342	SH		SOLE		0	0	4,342
KINDER MORGAN INC	COM	49456B101	906	47,260	SH		OTR		47,260	0	0
KNIGHT TRANSPORTATION	COM	499064103	736	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	314	3,663	SH		SOLE		1,570	0	2,093
KRAFT HEINZ COMPANY	COM	500754106	138	1,611	SH		OTR		0	0	1,611
L3 TECHNOLOGIES INC	COM	502413107	276	1,650	SH		SOLE		0	0	1,650
LAM RESEARCH CORP	COM	512807108	6,597	46,647	SH		SOLE		16,475	0	30,172
LAM RESEARCH CORP	COM	512807108	284	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	185	2,600	SH		SOLE		1,800	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	175	2,450	SH		OTR		0	0	2,450
MANDALAY RESOURCES CORP	COM	562568204	3	10,000	SH		SOLE		0	0	10,000
MARATHON PETROLEUM CORP	COM	56585A102	427	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,578	3,666	SH		SOLE		648	0	3,018
MARSH & MCLENNAN COS INC	COM	571748102	468	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	673	6,900	SH		SOLE		2,000	0	4,900
MCDONALDS CORP	COM	580135101	1,681	10,973	SH		SOLE		2,300	0	8,673
MCDONALDS CORP	COM	580135101	9,343	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,198	13,497	SH		SOLE		2,000	0	11,497
MEDTRONIC PLC	COM	G5960L103	480	5,406	SH		OTR		0	0	5,406
MERCK & COMPANY	COM	58933Y105	16,707	260,684	SH		SOLE		31,998	0	228,686
MERCK & COMPANY	COM	58933Y105	2,182	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	12,410	180,035	SH		SOLE		43,630	0	136,405
MICROSOFT CORP	COM	594918104	352	5,100	SH		OTR		0	0	5,100
MIDAS GOLD CORP	COM	59562B101	6	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	COM	609207105	352	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	1,505	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,627	22,687	SH		SOLE		1,575	0	21,112
NESTLE SPONSORED ADR	COM	641069406	5,281	60,609	SH		SOLE		16,460	0	44,149
NESTLE SPONSORED ADR	COM	641069406	776	8,900	SH		OTR		6,400	0	2,500
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	285	9,131	SH		SOLE		0	0	9,131
NEWMONT MINING CORP	COM	651639106	797	24,600	SH		SOLE		2,300	0	22,300
NEXTERA ENERGY INC	COM	65339F101	15,783	112,628	SH		SOLE		28,142	0	84,486
NEXTERA ENERGY INC	COM	65339F101	16	111	SH		OTR		0	0	111
NIKE INC	COM	654106103	4,228	71,662	SH		SOLE		21,300	0	50,362
NIKE INC	COM	654106103	163	2,763	SH		OTR		0	0	2,763
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	197	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	12,317	101,206	SH		SOLE		35,350	0	65,856
NORFOLK SOUTHERN CORP	COM	655844108	286	2,350	SH		OTR		0	0	2,350
NOVARTIS AG SPON ADR	COM	66987V109	829	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	928	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	12,836	117,273	SH		SOLE		35,683	0	81,590
NXP SEMICONDUCTORS NV	COM	N6596X109	646	5,900	SH		OTR		0	0	5,900
OAKTREE CAPITAL GROUP LLC	COM	674001201	103	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,631	35,000	SH		OTR		35,000	0	0
OLD REP INTL CORP	COM	680223104	229	11,720	SH		SOLE		7,500	0	4,220
OMNICOM GROUP INC	COM	681919106	61	740	SH		SOLE		740	0	0
OMNICOM GROUP INC	COM	681919106	166	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	417	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	9,715	193,751	SH		SOLE		40,550	0	153,201
ORACLE CORP	COM	68389X105	856	17,069	SH		OTR		0	0	17,069
OREX MINERALS INC NEW	COM	68616X100	1	12,000	SH		SOLE		0	0	12,000
OREZONE GOLD CORP	COM	68616T109	6	10,000	SH		SOLE		0	0	10,000
OUTFRONT MEDIA INC	COM	69007J106	509	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,833	239,109	SH		SOLE		54,023	0	185,086
PAYPAL HLDGS INC	COM	70450Y103	698	13,005	SH		OTR		0	0	13,005
PEOPLES UNITED FIN'L	COM	712704105	342	19,363	SH		SOLE		5,418	0	13,945
PEPSICO INC	COM	713448108	7,030	60,871	SH		SOLE		7,143	0	53,728
PEPSICO INC	COM	713448108	851	7,366	SH		OTR		0	0	7,366
PERRIGO CO PLC	COM	G97822103	228	3,025	SH		SOLE		800	0	2,225
PERRIGO CO PLC	COM	G97822103	158	2,095	SH		OTR		0	0	2,095
PFIZER INC	COM	717081103	4,940	147,073	SH		SOLE		45,313	0	101,760
PFIZER INC	COM	717081103	1,660	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	1,192	10,150	SH		SOLE		2,365	0	7,785
PHILIP MORRIS INTL	COM	718172109	512	4,362	SH		OTR		0	0	4,362
PHILLIPS 66	COM	718546104	522	6,309	SH		SOLE		569	0	5,740
PHILLIPS 66	COM	718546104	1,985	24,000	SH		OTR		22,000	0	2,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	50	1,900	SH		SOLE		0	0	1,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	553	21,068	SH		OTR		0	0	21,068
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,226	9,822	SH		SOLE		4,765	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	200	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	5,888	42,779	SH		SOLE		11,899	0	30,880
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	28	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	506	13,100	SH		SOLE		0	0	13,100
PRAXAIR INC	COM	74005P104	771	5,819	SH		SOLE		0	0	5,819
PRICE T ROWE GROUP INC	COM	74144T108	451	6,075	SH		SOLE		6,075	0	0
PRIMERO MINING CORP	COM	74164W106	4	10,500	SH		SOLE		0	0	10,500
PROCTER & GAMBLE CO	COM	742718109	8,185	93,923	SH		SOLE		19,397	0	74,526
PROCTER & GAMBLE CO	COM	742718109	1,413	16,210	SH		OTR		0	0	16,210
PUBLIC STORAGE 5.750 12/31/49	PREFERRED STOCKS	74460W404	290	11,500	SH		SOLE		4,500	0	7,000
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	184	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	200	3,629	SH		SOLE		675	0	2,954
QUANTA SERVICES INC	COM	74762E102	8,288	251,759	SH		SOLE		76,925	0	174,834
RAYTHEON CO	COM	755111507	266	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	254	7,400	SH		SOLE		0	0	7,400
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	375	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,210	28,600	SH		SOLE		15,400	0	13,200
RIO TINTO PLC ADR SPONSORED	COM	767204100	212	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	810	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	483	4,600	SH		SOLE		2,100	0	2,500
ROCKY MOUNTAIN HIGH BRANDS INC	COM	77471R108	1	10,000	SH		SOLE		0	0	10,000
ROPER INDS INC NEW	COM	776696106	191	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	223	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,670	30,673	SH		SOLE		9,550	0	21,123
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	163	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	531	9,977	SH		SOLE		1,966	0	8,011
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	423	7,950	SH		OTR		0	0	7,950
SALESFORCE.COM INC	COM	79466L302	1,738	20,073	SH		SOLE		7,098	0	12,975
SCHEIN HENRY INC	COM	806407102	10,879	59,442	SH		SOLE		14,480	0	44,962
SCHEIN HENRY INC	COM	806407102	82	450	SH		OTR		0	0	450
SCHLUMBERGER LTD	COM	806857108	6,363	96,649	SH		SOLE		14,648	0	82,001
SCHLUMBERGER LTD	COM	806857108	1,721	26,138	SH		OTR		7,998	0	18,140
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	767	20,394	SH		SOLE		0	0	20,394
SHIRE PLC ADR	COM	82481R106	186	1,124	SH		SOLE		177	0	947
SHIRE PLC ADR	COM	82481R106	677	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	450	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	1,061	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	11,848	37,301	SH		SOLE		8,553	0	28,748
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	174	546	SH		OTR		0	0	546
STATE STREET CORP	COM	857477103	319	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	54	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	544	18,643	SH		SOLE		6,568	0	12,075
SUNCOR ENERGY INC	COM	867224107	169	5,800	SH		OTR		0	0	5,800
SVB FINANCIAL GROUP	COM	78486Q101	211	1,200	SH		SOLE		0	0	1,200
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	11,567	47,837	SH		SOLE		5,798	0	42,039
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,234	5,103	SH		OTR		0	0	5,103
S&P GLOBAL INC	COM	78409V104	1,983	13,584	SH		SOLE		2,700	0	10,884
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	249	4,870	SH		SOLE		0	0	4,870
TARGET CORP	COM	87612E106	781	14,940	SH		SOLE		1,750	0	13,190
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
TEXAS INSTRUMENTS INC	COM	882508104	1,585	20,600	SH		SOLE		6,850	0	13,750
TEXAS INSTRUMENTS INC	COM	882508104	85	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,460	111,538	SH		SOLE		27,027	0	84,511
THERMO FISHER SCIENTIFIC INC	COM	883556102	458	2,625	SH		OTR		0	0	2,625
TORONTO DOMINION BANK	COM	891160509	941	18,682	SH		SOLE		6,514	0	12,168
TORONTO DOMINION BANK	COM	891160509	222	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	200	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	234	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	276	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,612	31,044	SH		SOLE		8,096	0	22,948
UNION PACIFIC CORP	COM	907818108	6,543	60,078	SH		SOLE		17,400	0	42,678
UNITED PARCEL SERVICE CLASS B	COM	911312106	6,695	60,539	SH		SOLE		13,366	0	47,173
UNITED TECHNOLOGIES CORP	COM	913017109	6,225	50,981	SH		SOLE		8,048	0	42,933
UNITED TECHNOLOGIES CORP	COM	913017109	811	6,641	SH		OTR		0	0	6,641
UNITEDHEALTH GROUP INC	COM	91324P102	2,393	12,905	SH		SOLE		2,514	0	10,391
UNITEDHEALTH GROUP INC	COM	91324P102	68	369	SH		OTR		0	0	369
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	485	6,096	SH		SOLE		5,075	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,447	10,934	SH		SOLE		0	0	10,934
VANGUARD MSCI EMERGING MARKETS	COM	922042858	389	9,538	SH		SOLE		2,800	0	6,738
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	990	15,229	SH		SOLE		0	0	15,229
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	310	12,047	SH		OTR		0	0	12,047
VERIZON COMMUNICATIONS	COM	92343V104	3,196	71,563	SH		SOLE		23,350	0	48,213
VERIZON COMMUNICATIONS	COM	92343V104	731	16,360	SH		OTR		0	0	16,360
VISA INC	COM	92826C839	10,191	108,670	SH		SOLE		23,396	0	85,274
VISA INC	COM	92826C839	284	3,031	SH		OTR		0	0	3,031
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	366	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	6,263	68,452	SH		SOLE		27,725	0	40,727
WALGREENS BOOTS ALLIANCE INC	COM	931427108	614	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	446	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	739	9,762	SH		SOLE		1,300	0	8,462
WAL-MART STORES INC	COM	931142103	55	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	209	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	92	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	338	5,500	SH		SOLE		4,300	0	1,200
WELLS FARGO	COM	949746101	13,705	247,330	SH		SOLE		86,374	0	160,956
WELLS FARGO	COM	949746101	300	5,413	SH		OTR		0	0	5,413
WEYERHAEUSER CO	COM	962166104	3,648	108,908	SH		SOLE		37,205	0	71,703
WEYERHAEUSER CO	COM	962166104	1,370	40,900	SH		OTR		26,500	0	14,400
WILLIAMS COS	COM	969457100	45	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	933	30,800	SH		OTR		28,000	0	2,800
ZIMMER HOLDINGS	COM	98956P102	162	1,261	SH		SOLE		300	0	961
ZIMMER HOLDINGS	COM	98956P102	657	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	8,355	133,941	SH		SOLE		24,975	0	108,966
ZOETIS INC CL A	COM	98978V103	413	6,625	SH		OTR		0	0	6,625