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	5,189	24,721	SH		SOLE		5,545	0	19,176
3M COMPANY	COM	88579Y101	567	2,700	SH		OTR		0	0	2,700
ABBOTT LABS	COM	002824100	2,160	40,476	SH		SOLE		20,424	0	20,052
ABBOTT LABS	COM	002824100	1,385	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	8,593	96,700	SH		SOLE		25,530	0	71,170
ABBVIE INC	COM	00287Y109	2,623	29,523	SH		OTR		11,998	0	17,525
AGILENT TECHNOLOGIES INC	COM	00846U101	32	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	490	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	111	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	227	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	136	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	204	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	425	2,074	SH		SOLE		50	0	2,024
ALLERGAN PLC SHS	COM	G0177J108	149	725	SH		OTR		600	0	125
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	1,464	95,559	SH		SOLE		5,185	0	90,374
ALPHABET CLASS A	COM	02079K305	13,847	14,221	SH		SOLE		2,462	0	11,759
ALPHABET CLASS A	COM	02079K305	181	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	12,273	12,796	SH		SOLE		2,132	0	10,664
ALPHABET CLASS C	COM	02079K107	140	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	988	15,575	SH		SOLE		400	0	15,175
ALTRIA GROUP INC	COM	02209S103	282	4,450	SH		OTR		0	0	4,450
AMAZON.COM INC	COM	023135106	1,224	1,273	SH		SOLE		130	0	1,143
AMAZON.COM INC	COM	023135106	308	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	407	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	6,493	71,775	SH		SOLE		15,585	0	56,190
AMERICAN EXPRESS CO	COM	025816109	666	7,366	SH		OTR		0	0	7,366
AMETEK INC	COM	031100100	3,025	45,806	SH		SOLE		2,100	0	43,706
AMGEN INC	COM	031162100	210	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	61	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	974	19,945	SH		SOLE		3,200	0	16,745
ANADARKO PETROLEUM CORP	COM	032511107	419	8,575	SH		OTR		0	0	8,575
APPLE INC	COM	037833100	38,433	249,368	SH		SOLE		61,341	0	188,027
APPLE INC	COM	037833100	1,208	7,841	SH		OTR		5,100	0	2,741
ARCH CAP GROUP LTD	COM	G0450A105	252	2,560	SH		SOLE		2,560	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	468	11,000	SH		SOLE		0	0	11,000
AT&T INC (NEW)	COM	00206R102	5,104	130,293	SH		SOLE		10,252	0	120,041
AT&T INC (NEW)	COM	00206R102	1,009	25,772	SH		OTR		20,000	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	3,905	35,723	SH		SOLE		2,481	0	33,242
AUTOMATIC DATA PROCESSING	COM	053015103	34	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	1,382	54,537	SH		SOLE		0	0	54,537
BANK OF NEW YORK MELLON CORP	COM	064058100	2,028	38,257	SH		SOLE		10,421	0	27,836
BANKUNITED INC	COM	06652K103	2,232	62,757	SH		SOLE		12,990	0	49,767
BANKUNITED INC	COM	06652K103	518	14,550	SH		OTR		0	0	14,550
BARD C R INC	COM	067383109	497	1,550	SH		SOLE		0	0	1,550
BAXTER INTERNATIONAL	COM	071813109	593	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,544	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	401	15,800	SH		SOLE		2,800	0	13,000
BB&T CORP PREFERRED E 5.625 1	PREFERRED STOCKS	054937404	202	8,000	SH		SOLE		0	0	8,000
BB&T CORPORATION	COM	054937107	4,919	104,796	SH		SOLE		27,800	0	76,996
BB&T CORPORATION	COM	054937107	113	2,400	SH		OTR		0	0	2,400
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	6,520	35,568	SH		SOLE		4,288	0	31,280
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	302	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,945	18	SH		SOLE		0	0	18
BLACKSTONE GROUP LP	COM	09253U108	627	18,794	SH		SOLE		6,400	0	12,394
BLACKSTONE GROUP LP	COM	09253U108	377	11,305	SH		OTR		10,000	0	1,305
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,011	193,794	SH		SOLE		57,450	0	136,344
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,771	57,084	SH		OTR		48,000	0	9,084
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	256	18,004	SH		OTR		0	0	18,004
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	391	28,782	SH		OTR		0	0	28,782
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	252	16,719	SH		OTR		0	0	16,719
BOEING CO	COM	097023105	13,019	51,215	SH		SOLE		12,044	0	39,171
BOEING CO	COM	097023105	512	2,015	SH		OTR		0	0	2,015
BP P L C	COM	055622104	13,069	340,069	SH		SOLE		316,743	0	23,326
BP P L C	COM	055622104	640	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,852	60,440	SH		SOLE		10,386	0	50,054
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,295	35,998	SH		OTR		7,998	0	28,000
BUNGE LIMITED	COM	G16962105	2,190	31,535	SH		SOLE		9,525	0	22,010
BUNGE LIMITED	COM	G16962105	208	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,064	12,842	SH		OTR		0	0	12,842
CANNABIS SCIENCE INC	COM	137648101	4	95,000	SH		SOLE		0	0	95,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,161	13,708	SH		SOLE		5,261	0	8,447
CARDINAL HEALTH INC	COM	14149Y108	367	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	2,678	21,473	SH		SOLE		1,600	0	19,873
CATERPILLAR INC	COM	149123101	312	2,500	SH		OTR		0	0	2,500
CDK GLOBAL INC	COM	12508E101	210	3,334	SH		SOLE		0	0	3,334
CELGENE CORP	COM	151020104	10,276	70,468	SH		SOLE		15,125	0	55,343
CENOVUS ENERGY INC	COM	15135U109	97	9,725	SH		SOLE		3,500	0	6,225
CENOVUS ENERGY INC	COM	15135U109	78	7,820	SH		OTR		0	0	7,820
CERNER CORP	COM	156782104	571	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	9,464	80,546	SH		SOLE		30,720	0	49,826
CHEVRON CORP	COM	166764100	803	6,834	SH		OTR		0	0	6,834
CHUBB LIMITED COM	COM	H1467J104	6,884	48,289	SH		SOLE		11,662	0	36,627
CHUBB LIMITED COM	COM	H1467J104	6	42	SH		OTR		0	0	42
CISCO SYSTEMS INC	COM	17275R102	189	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	671	19,950	SH		OTR		0	0	19,950
CITIGROUP INC	COM	172967424	434	5,964	SH		SOLE		0	0	5,964
CITIGROUP INC	COM	172967424	76	1,051	SH		OTR		0	0	1,051
COCA-COLA CO	COM	191216100	3,435	76,316	SH		SOLE		9,916	0	66,400
COCA-COLA CO	COM	191216100	27	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	1,342	18,420	SH		SOLE		3,104	0	15,316
COLGATE PALMOLIVE CO	COM	194162103	204	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	395	10,268	SH		SOLE		6,920	0	3,348
COMCAST CORP NEW CL A	COM	20030N101	277	7,200	SH		OTR		0	0	7,200
CONOCO PHILLIPS	COM	20825C104	1,632	32,603	SH		SOLE		14,673	0	17,930
CONOCO PHILLIPS	COM	20825C104	1,178	23,529	SH		OTR		15,999	0	7,530
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	2,948	32,724	SH		SOLE		15,195	0	17,529
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	4,497	150,310	SH		SOLE		17,834	0	132,476
CORNING INC	COM	219350105	53	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	4,575	27,850	SH		SOLE		5,175	0	22,675
COSTCO WHOLESALE CORP	COM	22160K105	78	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,071	19,738	SH		SOLE		900	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	4,160	43,829	SH		SOLE		14,075	0	29,754
DANAHER CORP	COM	235851102	3,884	45,277	SH		SOLE		7,500	0	37,777
DANAHER CORP	COM	235851102	483	5,635	SH		OTR		0	0	5,635
DEERE & CO	COM	244199105	1,133	9,022	SH		SOLE		3,900	0	5,122
DEERE & CO	COM	244199105	151	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	221	6,026	SH		SOLE		2,000	0	4,026
DEVON ENERGY CORP	COM	25179M103	1,946	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	10,643	107,974	SH		SOLE		27,558	0	80,416
DISNEY (WALT) CO	COM	254687106	104	1,052	SH		OTR		0	0	1,052
DOMINION RES INC VA	COM	25746U109	289	3,756	SH		SOLE		0	0	3,756
DOVER CORP	COM	260003108	131	1,432	SH		SOLE		1,432	0	0
DOVER CORP	COM	260003108	347	3,800	SH		OTR		0	0	3,800
DOWDUPONT INC	COM	26078J100	14,482	209,184	SH		SOLE		50,638	0	158,546
DOWDUPONT INC	COM	26078J100	852	12,309	SH		OTR		0	0	12,309
DTE ENERGY CO	COM	233331107	451	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,564	18,642	SH		SOLE		1,957	0	16,685
DUKE ENERGY CORPORATION COM NE	COM	26441C204	317	3,774	SH		OTR		0	0	3,774
DXC TECHNOLOGY CO	COM	23355L106	62	719	SH		SOLE		51	0	668
DXC TECHNOLOGY CO	COM	23355L106	148	1,718	SH		OTR		0	0	1,718
EATON CORP PLC SHS	COM	G29183103	497	6,475	SH		SOLE		0	0	6,475
EATON CORP PLC SHS	COM	G29183103	169	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	32	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	267	2,075	SH		OTR		0	0	2,075
EDWARDS LIFESCIENCES	COM	28176E108	109	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,049	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,359	21,625	SH		SOLE		15,725	0	5,900
EMERSON ELECTRIC CO	COM	291011104	5,854	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	609	14,545	SH		SOLE		1,369	0	13,176
ENBRIDGE INC	COM	29250N105	206	4,920	SH		OTR		4,920	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	371	21,320	SH		OTR		0	0	21,320
ENERGY TRANSFER PARTNERS LP	COM	29278N103	22	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PARTNERS LP	COM	29278N103	352	19,251	SH		OTR		0	0	19,251
ENTERPRISE PRODS PARTNERS	COM	293792107	2,441	93,620	SH		SOLE		36,190	0	57,430
ENTERPRISE PRODS PARTNERS	COM	293792107	1,477	56,652	SH		OTR		0	0	56,652
EOG RESOURCES INC.	COM	26875P101	533	5,507	SH		SOLE		1,600	0	3,907
EOG RESOURCES INC.	COM	26875P101	313	3,231	SH		OTR		0	0	3,231
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	593	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,305	54,679	SH		SOLE		9,135	0	45,544
EVERSOURCE ENERGY COM	COM	30040W108	813	13,458	SH		OTR		0	0	13,458
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,366	21,568	SH		SOLE		0	0	21,568
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	287	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	48,872	596,140	SH		SOLE		352,593	0	243,547
EXXON MOBIL CORP	COM	30231G102	1,601	19,527	SH		OTR		8,800	0	10,727
FACEBOOK INC CL A	COM	30303M102	7,229	42,307	SH		SOLE		8,899	0	33,408
FACEBOOK INC CL A	COM	30303M102	17	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	6,100	27,043	SH		SOLE		8,890	0	18,153
FEDEX CORP	COM	31428X106	458	2,029	SH		OTR		1,600	0	429
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	309	16,817	SH		SOLE		0	0	16,817
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	577	23,469	SH		SOLE		7,685	0	15,784
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	566	15,260	SH		SOLE		0	0	15,260
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	75	2,022	SH		OTR		0	0	2,022
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	5,167	42,630	SH		SOLE		3,094	0	39,537
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	559	4,610	SH		OTR		0	0	4,610
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	386	13,705	SH		SOLE		0	0	13,705
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	101	2,992	SH		SOLE		0	0	2,992
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	126	3,709	SH		OTR		0	0	3,709
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,190	83,449	SH		SOLE		64,185	0	19,264
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	513	12,896	SH		SOLE		0	0	12,896
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	272	5,251	SH		SOLE		849	0	4,402
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	468	12,254	SH		SOLE		1,334	0	10,920
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	208	5,099	SH		SOLE		0	0	5,099
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	43	488	SH		SOLE		0	0	488
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	200	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	406	9,529	SH		SOLE		8,422	0	1,107
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	209	1,718	SH		SOLE		0	0	1,718
FIREEYE INC	COM	31816Q101	1,031	61,450	SH		SOLE		17,775	0	43,675
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	305	5,118	SH		SOLE		5,118	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	398	18,961	SH		SOLE		18,961	0	0
FLOWSERVE CORP	COM	34354P105	6,867	161,245	SH		SOLE		43,770	0	117,475
FLOWSERVE CORP	COM	34354P105	248	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,282	18,104	SH		SOLE		1,254	0	16,850
FORTIVE CORP	COM	34959J108	12	170	SH		OTR		0	0	170
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	225	16,034	SH		SOLE		875	0	15,159
GABRIEL TECHNOLOGIES CORP	COM	362447104	0	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CAP PFD 4.875	PREFERRED STOCKS	369622428	254	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	7,721	319,300	SH		SOLE		66,600	0	252,700
GENERAL ELECTRIC CO	COM	369604103	967	39,972	SH		OTR		0	0	39,972
GENERAL MILLS INC	COM	370334104	258	4,982	SH		SOLE		400	0	4,582
GENERAL MOTORS CO	COM	37045V100	24	600	SH		SOLE		0	0	600
GENERAL MOTORS CO	COM	37045V100	202	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,395	38,724	SH		SOLE		3,715	0	35,009
GILEAD SCIENCES INC	COM	375558103	3,150	38,881	SH		SOLE		9,100	0	29,781
GILEAD SCIENCES INC	COM	375558103	170	2,100	SH		OTR		0	0	2,100
GOLDMAN SACHS GROUP INC	COM	38141G104	797	3,360	SH		SOLE		745	0	2,615
GOLUB CAPITAL BDC INC	COM	38173M102	5,321	282,734	SH		SOLE		59,340	0	223,394
GOLUB CAPITAL BDC INC	COM	38173M102	1,299	69,005	SH		OTR		28,000	0	41,005
GRAINGER W W INC	COM	384802104	401	2,229	SH		SOLE		0	0	2,229
HALLIBURTON CO	COM	406216101	202	4,395	SH		OTR		0	0	4,395
HANCOCK HOLDING CO	COM	410120109	235	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	5,423	216,226	SH		SOLE		48,008	0	168,218
HESS CORP	COM	42809H107	216	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	124	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	294	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	7,529	46,030	SH		SOLE		7,276	0	38,754
HOME DEPOT	COM	437076102	353	2,161	SH		OTR		0	0	2,161
HONEYWELL INTERNATIONAL	COM	438516106	5,461	38,525	SH		SOLE		17,025	0	21,500
HONEYWELL INTERNATIONAL	COM	438516106	2,122	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	168	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	399	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	3,943	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	770	5,202	SH		SOLE		417	0	4,785
INGERSOLL-RAND PLC	COM	G47791101	749	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	10,278	269,915	SH		SOLE		76,039	0	193,876
INTEL CORP	COM	458140100	866	22,740	SH		OTR		0	0	22,740
INTL BUSINESS MACHINES	COM	459200101	6,453	44,477	SH		SOLE		7,640	0	36,837
INTL BUSINESS MACHINES	COM	459200101	3,173	21,871	SH		OTR		0	0	21,871
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,388	22,148	SH		SOLE		5,210	0	16,938
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	15	SH		OTR		0	0	15
ISHARES S&P 100 IDX FD	COM	464287101	280	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	10,660	111,613	SH		SOLE		16,546	0	95,067
J P MORGAN CHASE & CO	COM	46625H100	1,961	20,530	SH		OTR		0	0	20,530
JACOBS ENGINEERING GROUP	COM	469814107	7,618	130,730	SH		SOLE		24,672	0	106,058
JOHNSON & JOHNSON	COM	478160104	28,792	221,462	SH		SOLE		51,959	0	169,503
JOHNSON & JOHNSON	COM	478160104	5,299	40,755	SH		OTR		17,000	0	23,755
JPMORGAN CHASE 5.500 SER 0	PREFERRED STOCKS	48126E750	342	13,500	SH		SOLE		0	0	13,500
KIMBERLY-CLARK CORP	COM	494368103	1,943	16,515	SH		SOLE		3,356	0	13,159
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 SWIFT TRANSN HLDGS INC	COM	499049104	826	19,868	SH		SOLE		8,550	0	11,318
KRAFT HEINZ COMPANY	COM	500754106	193	2,488	SH		SOLE		1,045	0	1,443
KRAFT HEINZ COMPANY	COM	500754106	89	1,152	SH		OTR		0	0	1,152
L3 TECHNOLOGIES INC	COM	502413107	311	1,650	SH		SOLE		0	0	1,650
LAM RESEARCH CORP	COM	512807108	8,169	44,147	SH		SOLE		14,825	0	29,322
LAM RESEARCH CORP	COM	512807108	372	2,013	SH		OTR		0	0	2,013
LOEWS CORP	COM	540424108	271	5,670	SH		SOLE		5,670	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	57	800	SH		SOLE		0	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	174	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	458	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,915	3,666	SH		SOLE		648	0	3,018
MARSH & MCLENNAN COS INC	COM	571748102	503	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	718	7,000	SH		SOLE		2,000	0	5,000
MCDONALDS CORP	COM	580135101	1,719	10,973	SH		SOLE		2,300	0	8,673
MCDONALDS CORP	COM	580135101	9,557	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,050	13,497	SH		SOLE		2,000	0	11,497
MEDTRONIC PLC	COM	G5960L103	420	5,406	SH		OTR		0	0	5,406
MERCK & COMPANY	COM	58933Y105	16,192	252,877	SH		SOLE		26,491	0	226,386
MERCK & COMPANY	COM	58933Y105	2,180	34,046	SH		OTR		0	0	34,046
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	209	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	13,442	180,452	SH		SOLE		40,682	0	139,770
MICROSOFT CORP	COM	594918104	380	5,100	SH		OTR		0	0	5,100
MIDAS GOLD CORP	COM	59562B101	5	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	COM	609207105	267	6,576	SH		SOLE		3,137	0	3,439
MONDELEZ INTL INC	COM	609207105	141	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,619	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,893	22,687	SH		SOLE		1,575	0	21,112
NESTLE SPONSORED ADR	COM	641069406	5,067	60,459	SH		SOLE		16,460	0	43,999
NESTLE SPONSORED ADR	COM	641069406	687	8,200	SH		OTR		6,400	0	1,800
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	295	9,131	SH		SOLE		0	0	9,131
NEWMONT MINING CORP	COM	651639106	866	23,100	SH		SOLE		800	0	22,300
NEXTERA ENERGY INC	COM	65339F101	15,566	106,218	SH		SOLE		25,717	0	80,501
NIKE INC	COM	654106103	2,557	49,311	SH		SOLE		15,400	0	33,911
NIKE INC	COM	654106103	143	2,764	SH		OTR		0	0	2,764
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	203	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	12,802	96,806	SH		SOLE		32,350	0	64,456
NORFOLK SOUTHERN CORP	COM	655844108	311	2,350	SH		OTR		0	0	2,350
NOVARTIS AG SPON ADR	COM	66987V109	853	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	877	15,644	SH		SOLE		3,032	0	12,612
NUCOR CORP	COM	670346105	6	100	SH		OTR		0	0	100
NXP SEMICONDUCTORS NV	COM	N6596X109	12,364	109,333	SH		SOLE		32,409	0	76,924
NXP SEMICONDUCTORS NV	COM	N6596X109	667	5,900	SH		OTR		0	0	5,900
OAKTREE CAPITAL GROUP LLC	COM	674001201	104	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,647	35,000	SH		OTR		35,000	0	0
OLD REP INTL CORP	COM	680223104	231	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	443	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	11,173	231,078	SH		SOLE		59,575	0	171,503
ORACLE CORP	COM	68389X105	738	15,273	SH		OTR		0	0	15,273
OREX MINERALS INC NEW	COM	68616X100	1	12,000	SH		SOLE		0	0	12,000
OREZONE GOLD CORP	COM	68616T109	5	10,000	SH		SOLE		0	0	10,000
OUTFRONT MEDIA INC	COM	69007J106	554	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,728	230,010	SH		SOLE		50,049	0	179,961
PAYPAL HLDGS INC	COM	70450Y103	481	7,505	SH		OTR		0	0	7,505
PEOPLES UNITED FIN'L	COM	712704105	351	19,363	SH		SOLE		5,418	0	13,945
PEPSICO INC	COM	713448108	6,695	60,086	SH		SOLE		6,443	0	53,643
PEPSICO INC	COM	713448108	821	7,366	SH		OTR		0	0	7,366
PERRIGO CO PLC	COM	G97822103	256	3,025	SH		SOLE		800	0	2,225
PERRIGO CO PLC	COM	G97822103	177	2,095	SH		OTR		0	0	2,095
PFIZER INC	COM	717081103	5,201	145,673	SH		SOLE		43,113	0	102,560
PFIZER INC	COM	717081103	1,764	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	891	8,025	SH		SOLE		365	0	7,660
PHILIP MORRIS INTL	COM	718172109	461	4,150	SH		OTR		0	0	4,150
PHILLIPS 66	COM	718546104	564	6,159	SH		SOLE		569	0	5,590
PHILLIPS 66	COM	718546104	2,199	24,000	SH		OTR		22,000	0	2,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	34	1,600	SH		SOLE		0	0	1,600
PLAINS ALL AMER PIPELINE LP	COM	726503105	437	20,613	SH		OTR		0	0	20,613
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,324	9,822	SH		SOLE		4,765	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	216	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	5,793	39,826	SH		SOLE		9,899	0	29,927
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	29	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	497	13,100	SH		SOLE		0	0	13,100
PRAXAIR INC	COM	74005P104	813	5,819	SH		SOLE		0	0	5,819
PRICE T ROWE GROUP INC	COM	74144T108	551	6,075	SH		SOLE		6,075	0	0
PRIMERO MINING CORP	COM	74164W106	1	10,500	SH		SOLE		0	0	10,500
PROCTER & GAMBLE CO	COM	742718109	8,077	88,773	SH		SOLE		15,847	0	72,926
PROCTER & GAMBLE CO	COM	742718109	1,462	16,070	SH		OTR		0	0	16,070
QUANTA SERVICES INC	COM	74762E102	9,990	267,334	SH		SOLE		75,425	0	191,909
RAYTHEON CO	COM	755111507	308	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	347	10,950	SH		SOLE		0	0	10,950
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	365	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,987	42,100	SH		SOLE		21,900	0	20,200
RIO TINTO PLC ADR SPONSORED	COM	767204100	236	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	891	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	601	4,600	SH		SOLE		2,100	0	2,500
ROCKY MOUNTAIN HIGH BRANDS INC	COM	77471R108	0	10,000	SH		SOLE		0	0	10,000
ROPER INDS INC NEW	COM	776696106	201	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	235	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,826	29,198	SH		SOLE		9,550	0	19,648
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	188	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	561	9,256	SH		SOLE		1,966	0	7,290
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	482	7,950	SH		OTR		0	0	7,950
SALESFORCE.COM INC	COM	79466L302	2,242	23,999	SH		SOLE		6,774	0	17,225
SCHEIN HENRY INC	COM	806407102	9,857	120,219	SH		SOLE		28,810	0	91,409
SCHEIN HENRY INC	COM	806407102	74	900	SH		OTR		0	0	900
SCHLUMBERGER LTD	COM	806857108	6,611	94,764	SH		SOLE		14,348	0	80,416
SCHLUMBERGER LTD	COM	806857108	1,823	26,138	SH		OTR		7,998	0	18,140
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	800	20,342	SH		SOLE		0	0	20,342
SHIRE PLC ADR	COM	82481R106	172	1,124	SH		SOLE		177	0	947
SHIRE PLC ADR	COM	82481R106	627	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	425	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	1,050	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	11,291	34,599	SH		SOLE		5,931	0	28,668
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	178	546	SH		OTR		0	0	546
STARBUCKS CORP	COM	855244109	236	4,400	SH		SOLE		0	0	4,400
STATE STREET CORP	COM	857477103	339	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	57	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	653	18,643	SH		SOLE		6,568	0	12,075
SUNCOR ENERGY INC	COM	867224107	203	5,800	SH		OTR		0	0	5,800
SVB FINANCIAL GROUP	COM	78486Q101	225	1,200	SH		SOLE		0	0	1,200
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	11,683	46,504	SH		SOLE		5,348	0	41,156
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,285	5,113	SH		OTR		0	0	5,113
S&P GLOBAL INC	COM	78409V104	2,108	13,484	SH		SOLE		2,600	0	10,884
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	265	4,870	SH		SOLE		0	0	4,870
TARGET CORP	COM	87612E106	875	14,820	SH		SOLE		1,750	0	13,070
TELSON RESOURCES INC	COM	87973V200	8	13,000	SH		SOLE		0	0	13,000
TEXAS INSTRUMENTS INC	COM	882508104	1,757	19,600	SH		SOLE		6,850	0	12,750
TEXAS INSTRUMENTS INC	COM	882508104	99	1,100	SH		OTR		0	0	1,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,596	108,858	SH		SOLE		25,053	0	83,805
THERMO FISHER SCIENTIFIC INC	COM	883556102	497	2,625	SH		OTR		0	0	2,625
TORONTO DOMINION BANK	COM	891160509	1,051	18,682	SH		SOLE		6,514	0	12,168
TORONTO DOMINION BANK	COM	891160509	248	4,400	SH		OTR		0	0	4,400
TRAVELERS COMPANIES INC	COM	89417E109	227	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	281	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,621	30,244	SH		SOLE		7,296	0	22,948
UNION PACIFIC CORP	COM	907818108	6,851	59,078	SH		SOLE		16,200	0	42,878
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,126	59,339	SH		SOLE		12,816	0	46,523
UNITED TECHNOLOGIES CORP	COM	913017109	6,260	53,932	SH		SOLE		8,048	0	45,884
UNITED TECHNOLOGIES CORP	COM	913017109	771	6,643	SH		OTR		0	0	6,643
UNITEDHEALTH GROUP INC	COM	91324P102	2,471	12,616	SH		SOLE		2,514	0	10,102
UNITEDHEALTH GROUP INC	COM	91324P102	73	371	SH		OTR		0	0	371
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	415	5,496	SH		SOLE		4,475	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,428	10,440	SH		SOLE		0	0	10,440
VANGUARD MSCI EMERGING MARKETS	COM	922042858	420	9,638	SH		SOLE		2,800	0	6,838
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,005	14,852	SH		SOLE		0	0	14,852
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	323	12,047	SH		OTR		0	0	12,047
VANGUARD TOTAL STOCK MKT	COM	922908769	1,435	11,077	SH		SOLE		0	0	11,077
VERIZON COMMUNICATIONS	COM	92343V104	2,839	57,375	SH		SOLE		20,150	0	37,225
VERIZON COMMUNICATIONS	COM	92343V104	810	16,360	SH		OTR		0	0	16,360
VISA INC	COM	92826C839	11,956	113,610	SH		SOLE		25,298	0	88,312
VISA INC	COM	92826C839	319	3,032	SH		OTR		0	0	3,032
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	362	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	4,994	65,927	SH		SOLE		25,200	0	40,727
WALGREENS BOOTS ALLIANCE INC	COM	931427108	606	7,844	SH		SOLE		2,300	0	5,544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	753	9,637	SH		SOLE		1,300	0	8,337
WAL-MART STORES INC	COM	931142103	57	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	204	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	90	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	317	5,050	SH		SOLE		3,850	0	1,200
WELLS FARGO	COM	949746101	12,845	232,905	SH		SOLE		78,899	0	154,006
WELLS FARGO	COM	949746101	270	4,900	SH		OTR		0	0	4,900
WEYERHAEUSER CO	COM	962166104	3,733	109,708	SH		SOLE		37,505	0	72,203
WEYERHAEUSER CO	COM	962166104	1,392	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	924	30,800	SH		OTR		28,000	0	2,800
ZIMMER HOLDINGS	COM	98956P102	148	1,261	SH		SOLE		300	0	961
ZIMMER HOLDINGS	COM	98956P102	599	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	8,664	135,891	SH		SOLE		23,775	0	112,116
ZOETIS INC CL A	COM	98978V103	423	6,628	SH		OTR		0	0	6,628