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	5,754	24,446	SH		SOLE		5,545	0	18,901
3M COMPANY	COM	88579Y101	635	2,700	SH		OTR		0	0	2,700
ABBOTT LABS	COM	002824100	2,319	40,629	SH		SOLE		20,424	0	20,205
ABBOTT LABS	COM	002824100	1,481	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	8,902	92,050	SH		SOLE		25,455	0	66,595
ABBVIE INC	COM	00287Y109	2,855	29,523	SH		OTR		11,998	0	17,525
AERPIO PHARMACEUTICALS INC COM	COM	00810B105	475	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	33	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	511	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	120	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	246	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	128	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	224	1,750	SH		OTR		0	0	1,750
ALLERGAN PLC SHS	COM	G0177J108	203	1,244	SH		SOLE		0	0	1,244
ALLERGAN PLC SHS	COM	G0177J108	119	725	SH		OTR		600	0	125
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	1,471	95,504	SH		SOLE		5,362	0	90,142
ALPHABET CLASS A	COM	02079K305	15,448	14,665	SH		SOLE		2,633	0	12,032
ALPHABET CLASS A	COM	02079K305	196	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	13,173	12,589	SH		SOLE		2,116	0	10,473
ALPHABET CLASS C	COM	02079K107	153	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	1,112	15,575	SH		SOLE		400	0	15,175
ALTRIA GROUP INC	COM	02209S103	293	4,100	SH		OTR		0	0	4,100
AMAZON.COM INC	COM	023135106	1,716	1,467	SH		SOLE		117	0	1,350
AMAZON.COM INC	COM	023135106	374	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	470	6,388	SH		SOLE		0	0	6,388
AMERICAN EXPRESS CO	COM	025816109	7,026	70,749	SH		SOLE		15,585	0	55,164
AMERICAN EXPRESS CO	COM	025816109	731	7,366	SH		OTR		0	0	7,366
AMERICAN WATER WORKS CO INC	COM	030420103	235	2,573	SH		SOLE		0	0	2,573
AMETEK INC	COM	031100100	3,207	44,254	SH		SOLE		1,850	0	42,404
AMGEN INC	COM	031162100	196	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	57	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	798	14,870	SH		SOLE		3,200	0	11,670
ANADARKO PETROLEUM CORP	COM	032511107	392	7,305	SH		OTR		0	0	7,305
ANALOG DEVICES INC	COM	032654105	827	9,286	SH		SOLE		297	0	8,989
APPLE INC	COM	037833100	40,812	241,165	SH		SOLE		60,956	0	180,209
APPLE INC	COM	037833100	1,323	7,816	SH		OTR		5,100	0	2,716
ARCH CAP GROUP LTD	COM	G0450A105	210	2,310	SH		SOLE		2,310	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	441	11,000	SH		SOLE		0	0	11,000
AT&T INC (NEW)	COM	00206R102	5,212	134,054	SH		SOLE		10,252	0	123,802
AT&T INC (NEW)	COM	00206R102	1,002	25,772	SH		OTR		20,000	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	4,224	36,047	SH		SOLE		2,481	0	33,566
AUTOMATIC DATA PROCESSING	COM	053015103	36	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	1,759	59,597	SH		SOLE		0	0	59,597
BANK OF NEW YORK MELLON CORP	COM	064058100	2,049	38,048	SH		SOLE		10,296	0	27,752
BANKUNITED INC	COM	06652K103	2,527	62,057	SH		SOLE		12,990	0	49,067
BANKUNITED INC	COM	06652K103	592	14,550	SH		OTR		0	0	14,550
BAXTER INTERNATIONAL	COM	071813109	611	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,590	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	402	15,800	SH		SOLE		2,600	0	13,200
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	5,208	104,746	SH		SOLE		27,800	0	76,946
BB&T CORPORATION	COM	054937107	119	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	175	817	SH		SOLE		0	0	817
BECTON DICKINSON & CO	COM	075887109	143	669	SH		OTR		0	0	669
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	7,622	38,450	SH		SOLE		5,640	0	32,810
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	327	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,357	18	SH		SOLE		0	0	18
BLACKROCK INC	COM	09247X101	218	425	SH		SOLE		200	0	225
BLACKSTONE GROUP LP	COM	09253U108	525	16,409	SH		SOLE		2,400	0	14,009
BLACKSTONE GROUP LP	COM	09253U108	363	11,323	SH		OTR		10,000	0	1,323
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,386	198,455	SH		SOLE		61,350	0	137,105
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,870	58,105	SH		OTR		48,000	0	10,105
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	260	18,004	SH		OTR		0	0	18,004
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	519	38,437	SH		OTR		0	0	38,437
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	244	16,719	SH		OTR		0	0	16,719
BOEING CO	COM	097023105	14,534	49,283	SH		SOLE		11,509	0	37,774
BOEING CO	COM	097023105	594	2,015	SH		OTR		0	0	2,015
BP P L C	COM	055622104	14,271	339,551	SH		SOLE		316,225	0	23,326
BP P L C	COM	055622104	699	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,606	58,840	SH		SOLE		10,386	0	48,454
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,206	35,998	SH		OTR		7,998	0	28,000
BROADCOM LTD SHS	COM	Y09827109	206	800	SH		OTR		0	0	800
BUNGE LIMITED	COM	G16962105	1,974	29,435	SH		SOLE		9,525	0	19,910
BUNGE LIMITED	COM	G16962105	201	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,059	12,842	SH		OTR		0	0	12,842
CANNABIS SCIENCE INC	COM	137648101	18	170,000	SH		SOLE		0	0	170,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,403	14,086	SH		SOLE		5,261	0	8,825
CARDINAL HEALTH INC	COM	14149Y108	336	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	3,202	20,318	SH		SOLE		1,600	0	18,718
CATERPILLAR INC	COM	149123101	394	2,500	SH		OTR		0	0	2,500
CDK GLOBAL INC	COM	12508E101	238	3,334	SH		SOLE		0	0	3,334
CELGENE CORP	COM	151020104	9,133	87,510	SH		SOLE		15,825	0	71,685
CELGENE CORP	COM	151020104	414	3,970	SH		OTR		0	0	3,970
CENOVUS ENERGY INC	COM	15135U109	98	10,725	SH		SOLE		3,500	0	7,225
CENOVUS ENERGY INC	COM	15135U109	71	7,820	SH		OTR		0	0	7,820
CERNER CORP	COM	156782104	539	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	9,980	79,721	SH		SOLE		30,720	0	49,001
CHEVRON CORP	COM	166764100	856	6,834	SH		OTR		0	0	6,834
CHUBB LIMITED COM	COM	H1467J104	7,813	53,464	SH		SOLE		14,187	0	39,277
CHUBB LIMITED COM	COM	H1467J104	401	2,742	SH		OTR		0	0	2,742
CISCO SYSTEMS INC	COM	17275R102	216	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	755	19,725	SH		OTR		0	0	19,725
CITIGROUP INC	COM	172967424	488	6,556	SH		SOLE		0	0	6,556
CITIGROUP INC	COM	172967424	79	1,055	SH		OTR		0	0	1,055
COCA-COLA CO	COM	191216100	3,553	77,442	SH		SOLE		9,916	0	67,526
COCA-COLA CO	COM	191216100	28	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	1,331	17,645	SH		SOLE		3,104	0	14,541
COLGATE PALMOLIVE CO	COM	194162103	211	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	363	9,064	SH		SOLE		6,920	0	2,144
COMCAST CORP NEW CL A	COM	20030N101	288	7,200	SH		OTR		0	0	7,200
CONOCO PHILLIPS	COM	20825C104	1,795	32,703	SH		SOLE		14,673	0	18,030
CONOCO PHILLIPS	COM	20825C104	1,292	23,529	SH		OTR		15,999	0	7,530
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,230	32,724	SH		SOLE		15,145	0	17,579
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	6	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	4,745	148,338	SH		SOLE		16,434	0	131,904
CORNING INC	COM	219350105	57	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	4,541	24,398	SH		SOLE		3,050	0	21,348
COSTCO WHOLESALE CORP	COM	22160K105	88	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,086	19,738	SH		SOLE		900	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	4,148	43,829	SH		SOLE		14,000	0	29,829
DANAHER CORP	COM	235851102	4,263	45,927	SH		SOLE		7,500	0	38,427
DANAHER CORP	COM	235851102	523	5,635	SH		OTR		0	0	5,635
DEERE & CO	COM	244199105	1,381	8,822	SH		SOLE		3,850	0	4,972
DEERE & CO	COM	244199105	188	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	249	6,026	SH		SOLE		2,000	0	4,026
DEVON ENERGY CORP	COM	25179M103	2,194	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	11,416	106,186	SH		SOLE		26,750	0	79,436
DISNEY (WALT) CO	COM	254687106	108	1,002	SH		OTR		0	0	1,002
DOMINION RES INC VA	COM	25746U109	364	4,486	SH		SOLE		0	0	4,486
DOVER CORP	COM	260003108	229	2,272	SH		SOLE		1,432	0	840
DOVER CORP	COM	260003108	384	3,800	SH		OTR		0	0	3,800
DOWDUPONT INC	COM	26078J100	17,933	251,801	SH		SOLE		65,706	0	186,095
DOWDUPONT INC	COM	26078J100	868	12,183	SH		OTR		0	0	12,183
DTE ENERGY CO	COM	233331107	498	4,550	SH		SOLE		0	0	4,550
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,596	18,975	SH		SOLE		1,882	0	17,093
DUKE ENERGY CORPORATION COM NE	COM	26441C204	317	3,774	SH		OTR		0	0	3,774
DXC TECHNOLOGY CO	COM	23355L106	68	719	SH		SOLE		51	0	668
DXC TECHNOLOGY CO	COM	23355L106	163	1,718	SH		OTR		0	0	1,718
EATON CORP PLC SHS	COM	G29183103	496	6,275	SH		SOLE		0	0	6,275
EATON CORP PLC SHS	COM	G29183103	174	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	34	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	278	2,075	SH		OTR		0	0	2,075
EDWARDS LIFESCIENCES	COM	28176E108	113	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,082	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,531	21,975	SH		SOLE		15,725	0	6,250
EMERSON ELECTRIC CO	COM	291011104	6,492	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	569	14,545	SH		SOLE		1,369	0	13,176
ENBRIDGE INC	COM	29250N105	192	4,920	SH		OTR		4,920	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	316	18,320	SH		OTR		0	0	18,320
ENERGY TRANSFER PARTNERS LP	COM	29278N103	22	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PARTNERS LP	COM	29278N103	345	19,251	SH		OTR		0	0	19,251
ENTERPRISE PRODS PARTNERS	COM	293792107	2,552	96,271	SH		SOLE		36,190	0	60,081
ENTERPRISE PRODS PARTNERS	COM	293792107	1,503	56,695	SH		OTR		0	0	56,695
EOG RESOURCES INC.	COM	26875P101	643	5,957	SH		SOLE		1,600	0	4,357
EOG RESOURCES INC.	COM	26875P101	349	3,232	SH		OTR		0	0	3,232
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	574	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,450	54,601	SH		SOLE		9,135	0	45,466
EVERSOURCE ENERGY COM	COM	30040W108	851	13,463	SH		OTR		0	0	13,463
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,610	21,568	SH		SOLE		0	0	21,568
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	338	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	49,270	589,077	SH		SOLE		349,487	0	239,590
EXXON MOBIL CORP	COM	30231G102	1,633	19,527	SH		OTR		8,800	0	10,727
FACEBOOK INC CL A	COM	30303M102	7,985	45,252	SH		SOLE		10,399	0	34,853
FACEBOOK INC CL A	COM	30303M102	18	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	7,508	30,088	SH		SOLE		10,265	0	19,823
FEDEX CORP	COM	31428X106	506	2,030	SH		OTR		1,600	0	430
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	318	17,427	SH		SOLE		0	0	17,427
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	597	25,171	SH		SOLE		8,240	0	16,931
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	598	16,977	SH		SOLE		0	0	16,977
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	79	2,256	SH		OTR		0	0	2,256
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	5,576	45,529	SH		SOLE		3,051	0	42,478
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	581	4,744	SH		OTR		0	0	4,744
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	396	14,150	SH		SOLE		0	0	14,150
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	101	3,075	SH		SOLE		0	0	3,075
FIDELITY DIVIDEND GROWTH FUND	MUTUAL FUNDS	316389402	135	4,118	SH		OTR		0	0	4,118
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,233	85,659	SH		SOLE		65,925	0	19,734
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	546	14,641	SH		SOLE		0	0	14,641
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	283	5,185	SH		SOLE		861	0	4,324
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	208	1,986	SH		SOLE		0	0	1,986
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	482	12,607	SH		SOLE		1,400	0	11,208
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	215	5,399	SH		SOLE		0	0	5,399
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	46	489	SH		SOLE		0	0	489
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	211	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	365	8,446	SH		SOLE		7,988	0	458
FIREEYE INC	COM	31816Q101	798	56,175	SH		SOLE		17,775	0	38,400
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	315	5,336	SH		SOLE		5,336	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	415	20,673	SH		SOLE		20,673	0	0
FLOWSERVE CORP	COM	34354P105	1,187	28,178	SH		SOLE		4,845	0	23,333
FLOWSERVE CORP	COM	34354P105	245	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,310	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	304	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	249	10,000	SH		SOLE		5,000	0	5,000
GENERAL ELECTRIC CO	COM	369604103	5,290	303,150	SH		SOLE		65,100	0	238,050
GENERAL ELECTRIC CO	COM	369604103	698	39,972	SH		OTR		0	0	39,972
GENERAL MILLS INC	COM	370334104	307	5,182	SH		SOLE		400	0	4,782
GENERAL MOTORS CO	COM	37045V100	14	350	SH		SOLE		0	0	350
GENERAL MOTORS CO	COM	37045V100	205	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	3,650	106,107	SH		SOLE		4,056	0	102,051
GILEAD SCIENCES INC	COM	375558103	2,780	38,812	SH		SOLE		9,100	0	29,712
GILEAD SCIENCES INC	COM	375558103	150	2,100	SH		OTR		0	0	2,100
GOLDMAN SACHS GROUP INC	COM	38141G104	856	3,360	SH		SOLE		745	0	2,615
GOLUB CAPITAL BDC INC	COM	38173M102	5,092	279,759	SH		SOLE		57,100	0	222,659
GOLUB CAPITAL BDC INC	COM	38173M102	1,256	69,037	SH		OTR		28,000	0	41,037
GRAINGER W W INC	COM	384802104	527	2,229	SH		SOLE		0	0	2,229
HALLIBURTON CO	COM	406216101	215	4,395	SH		OTR		0	0	4,395
HANCOCK HOLDING CO	COM	410120109	240	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	4,987	213,676	SH		SOLE		47,708	0	165,968
HESS CORP	COM	42809H107	219	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	121	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	287	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	9,573	50,509	SH		SOLE		9,376	0	41,133
HOME DEPOT	COM	437076102	391	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	6,113	39,863	SH		SOLE		17,025	0	22,838
HONEYWELL INTERNATIONAL	COM	438516106	2,296	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	177	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	420	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	4,570	33,764	SH		SOLE		2,900	0	30,864
HUGOTON RTY TR TEX SBI	COM	444717102	25	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	868	5,202	SH		SOLE		477	0	4,725
INGERSOLL-RAND PLC	COM	G47791101	749	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	12,353	267,608	SH		SOLE		75,607	0	192,001
INTEL CORP	COM	458140100	1,050	22,740	SH		OTR		0	0	22,740
INTERNATIONAL PAPER CO	COM	460146103	465	8,020	SH		SOLE		2,350	0	5,670
INTERNATIONAL PAPER CO	COM	460146103	581	10,025	SH		OTR		0	0	10,025
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	6,916	45,077	SH		SOLE		7,640	0	37,437
INTL BUSINESS MACHINES	COM	459200101	3,355	21,871	SH		OTR		0	0	21,871
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,136	66,834	SH		SOLE		15,570	0	51,264
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES S&P 100 IDX FD	COM	464287101	269	2,265	SH		SOLE		0	0	2,265
ISHARES S&P 100 IDX FD	COM	464287101	8	65	SH		OTR		0	0	65
J P MORGAN CHASE & CO	COM	46625H100	13,652	127,657	SH		SOLE		22,096	0	105,561
J P MORGAN CHASE & CO	COM	46625H100	2,195	20,530	SH		OTR		0	0	20,530
JACOBS ENGINEERING GROUP	COM	469814107	8,623	130,730	SH		SOLE		24,672	0	106,058
JOHNSON & JOHNSON	COM	478160104	31,034	222,117	SH		SOLE		51,809	0	170,308
JOHNSON & JOHNSON	COM	478160104	5,673	40,605	SH		OTR		17,000	0	23,605
KIMBERLY-CLARK CORP	COM	494368103	2,052	17,010	SH		SOLE		3,356	0	13,654
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	842	19,268	SH		SOLE		8,550	0	10,718
KRAFT HEINZ COMPANY	COM	500754106	170	2,188	SH		SOLE		1,045	0	1,143
KRAFT HEINZ COMPANY	COM	500754106	90	1,152	SH		OTR		0	0	1,152
L3 TECHNOLOGIES INC	COM	502413107	376	1,900	SH		SOLE		0	0	1,900
LAM RESEARCH CORP	COM	512807108	8,443	45,867	SH		SOLE		15,805	0	30,062
LAM RESEARCH CORP	COM	512807108	371	2,014	SH		OTR		0	0	2,014
LOEWS CORP	COM	540424108	284	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	2	10,000	SH		SOLE		0	0	10,000
MARATHON PETROLEUM CORP	COM	56585A102	539	8,164	SH		SOLE		1,332	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	4,176	3,666	SH		SOLE		648	0	3,018
MARSH & MCLENNAN COS INC	COM	571748102	488	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	713	7,000	SH		SOLE		2,000	0	5,000
MCDONALDS CORP	COM	580135101	1,871	10,873	SH		SOLE		2,300	0	8,573
MCDONALDS CORP	COM	580135101	10,499	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,090	13,497	SH		SOLE		2,000	0	11,497
MEDTRONIC PLC	COM	G5960L103	437	5,406	SH		OTR		0	0	5,406
MERCK & COMPANY	COM	58933Y105	13,928	247,527	SH		SOLE		25,491	0	222,036
MERCK & COMPANY	COM	58933Y105	1,916	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	15,534	181,597	SH		SOLE		42,982	0	138,615
MICROSOFT CORP	COM	594918104	436	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	352	8,220	SH		SOLE		3,137	0	5,083
MONDELEZ INTL INC	COM	609207105	148	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,780	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,970	22,687	SH		SOLE		1,575	0	21,112
NESTLE SPONSORED ADR	COM	641069406	5,231	60,834	SH		SOLE		16,460	0	44,374
NESTLE SPONSORED ADR	COM	641069406	705	8,200	SH		OTR		6,400	0	1,800
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	285	9,131	SH		SOLE		0	0	9,131
NEWMONT MINING CORP	COM	651639106	914	24,350	SH		SOLE		800	0	23,550
NEXTERA ENERGY INC	COM	65339F101	16,594	106,241	SH		SOLE		25,692	0	80,549
NIKE INC	COM	654106103	2,583	41,299	SH		SOLE		12,600	0	28,699
NIKE INC	COM	654106103	173	2,766	SH		OTR		0	0	2,766
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	203	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	14,005	96,656	SH		SOLE		32,200	0	64,456
NORFOLK SOUTHERN CORP	COM	655844108	335	2,315	SH		OTR		0	0	2,315
NOVARTIS AG SPON ADR	COM	66987V109	834	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	995	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	12,124	103,548	SH		SOLE		31,009	0	72,539
NXP SEMICONDUCTORS NV	COM	N6596X109	357	3,050	SH		OTR		0	0	3,050
OAKTREE CAPITAL GROUP LLC	COM	674001201	93	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,474	35,000	SH		OTR		35,000	0	0
OLD REP INTL CORP	COM	680223104	251	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	428	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	11,091	234,584	SH		SOLE		60,150	0	174,434
ORACLE CORP	COM	68389X105	722	15,277	SH		OTR		0	0	15,277
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	510	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,301	221,425	SH		SOLE		47,099	0	174,326
PAYPAL HLDGS INC	COM	70450Y103	350	4,755	SH		OTR		0	0	4,755
PEOPLES UNITED FIN'L	COM	712704105	362	19,363	SH		SOLE		5,418	0	13,945
PEPSICO INC	COM	713448108	6,990	58,287	SH		SOLE		6,443	0	51,844
PEPSICO INC	COM	713448108	883	7,366	SH		OTR		0	0	7,366
PERRIGO CO PLC	COM	G97822103	264	3,025	SH		SOLE		800	0	2,225
PERRIGO CO PLC	COM	G97822103	183	2,095	SH		OTR		0	0	2,095
PFIZER INC	COM	717081103	5,311	146,623	SH		SOLE		42,963	0	103,660
PFIZER INC	COM	717081103	1,790	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	848	8,025	SH		SOLE		365	0	7,660
PHILIP MORRIS INTL	COM	718172109	412	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	628	6,209	SH		SOLE		569	0	5,640
PHILLIPS 66	COM	718546104	2,428	24,000	SH		OTR		22,000	0	2,000
PIONEER NATURAL RESOURCES	COM	723787107	309	1,790	SH		SOLE		0	0	1,790
PLAINS ALL AMER PIPELINE LP	COM	726503105	27	1,300	SH		SOLE		0	0	1,300
PLAINS ALL AMER PIPELINE LP	COM	726503105	425	20,613	SH		OTR		0	0	20,613
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,439	9,972	SH		SOLE		4,765	0	5,207
PNC FINANCIAL SERVICES GROUP	COM	693475105	231	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	6,607	42,417	SH		SOLE		11,092	0	31,325
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	31	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	405	13,100	SH		SOLE		0	0	13,100
PRAXAIR INC	COM	74005P104	1,293	8,359	SH		SOLE		0	0	8,359
PRICE T ROWE GROUP INC	COM	74144T108	637	6,075	SH		SOLE		6,075	0	0
PRIMERO MINING CORP	COM	74164W106	2	25,500	SH		SOLE		0	0	25,500
PROCTER & GAMBLE CO	COM	742718109	8,116	88,328	SH		SOLE		15,797	0	72,531
PROCTER & GAMBLE CO	COM	742718109	1,465	15,945	SH		OTR		0	0	15,945
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	221	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	232	3,629	SH		SOLE		675	0	2,954
QUANTA SERVICES INC	COM	74762E102	10,941	279,759	SH		SOLE		78,025	0	201,734
QUANTA SERVICES INC	COM	74762E102	416	10,625	SH		OTR		0	0	10,625
RAYTHEON CO	COM	755111507	310	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	415	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	339	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,223	42,000	SH		SOLE		21,900	0	20,100
RIO TINTO PLC ADR SPONSORED	COM	767204100	265	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	982	4,999	SH		SOLE		2,100	0	2,899
ROCKWELL COLLINS INC	COM	774341101	624	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	214	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	250	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,994	29,198	SH		SOLE		9,550	0	19,648
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	205	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	617	9,256	SH		SOLE		1,966	0	7,290
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	530	7,950	SH		OTR		0	0	7,950
SALESFORCE.COM INC	COM	79466L302	2,867	28,049	SH		SOLE		9,024	0	19,025
SCHEIN HENRY INC	COM	806407102	7,085	101,389	SH		SOLE		21,610	0	79,779
SCHEIN HENRY INC	COM	806407102	63	900	SH		OTR		0	0	900
SCHLUMBERGER LTD	COM	806857108	5,999	89,019	SH		SOLE		13,848	0	75,171
SCHLUMBERGER LTD	COM	806857108	1,761	26,138	SH		OTR		7,998	0	18,140
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	858	20,826	SH		SOLE		0	0	20,826
SHIRE PLC ADR	COM	82481R106	174	1,124	SH		SOLE		177	0	947
SHIRE PLC ADR	COM	82481R106	635	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	497	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	980	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	11,832	34,255	SH		SOLE		5,861	0	28,394
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	189	546	SH		OTR		0	0	546
STARBUCKS CORP	COM	855244109	310	5,400	SH		SOLE		0	0	5,400
STATE STREET CORP	COM	857477103	347	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	59	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	633	17,243	SH		SOLE		6,368	0	10,875
SUNCOR ENERGY INC	COM	867224107	213	5,800	SH		OTR		0	0	5,800
SURNA INC COM	COM	86887P101	2	10,000	SH		SOLE		0	0	10,000
SVB FINANCIAL GROUP	COM	78486Q101	281	1,200	SH		SOLE		0	0	1,200
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	12,700	47,591	SH		SOLE		5,383	0	42,208
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,367	5,124	SH		OTR		0	0	5,124
S&P GLOBAL INC	COM	78409V104	2,284	13,484	SH		SOLE		2,600	0	10,884
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	274	5,216	SH		SOLE		0	0	5,216
TAPIMMUNE INC	COM	876033408	479	122,101	SH		SOLE		0	0	122,101
TARGET CORP	COM	87612E106	964	14,770	SH		SOLE		1,750	0	13,020
TELSON RESOURCES INC	COM	87973V200	7	13,000	SH		SOLE		0	0	13,000
TEXAS INSTRUMENTS INC	COM	882508104	2,047	19,600	SH		SOLE		6,850	0	12,750
TEXAS INSTRUMENTS INC	COM	882508104	102	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,006	110,630	SH		SOLE		26,453	0	84,177
THERMO FISHER SCIENTIFIC INC	COM	883556102	499	2,625	SH		OTR		0	0	2,625
TORONTO DOMINION BANK	COM	891160509	1,094	18,682	SH		SOLE		6,514	0	12,168
TORONTO DOMINION BANK	COM	891160509	258	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	205	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	251	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	285	10,000	SH		OTR		0	0	10,000
TWO RIVERS WATER & FARMING CO	COM	90207B107	5	10,000	SH		SOLE		0	0	10,000
U S BANCORP	COM	902973304	1,572	29,344	SH		SOLE		7,296	0	22,048
UNION PACIFIC CORP	COM	907818108	8,141	60,708	SH		SOLE		16,200	0	44,508
UNITED PARCEL SERVICE CLASS B	COM	911312106	7,067	59,314	SH		SOLE		12,816	0	46,498
UNITED TECHNOLOGIES CORP	COM	913017109	7,481	58,644	SH		SOLE		10,248	0	48,396
UNITED TECHNOLOGIES CORP	COM	913017109	848	6,645	SH		OTR		0	0	6,645
UNITEDHEALTH GROUP INC	COM	91324P102	2,770	12,566	SH		SOLE		2,558	0	10,008
UNITEDHEALTH GROUP INC	COM	91324P102	82	372	SH		OTR		0	0	372
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	413	5,496	SH		SOLE		4,475	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,542	10,298	SH		SOLE		0	0	10,298
VANGUARD MSCI EMERGING MARKETS	COM	922042858	409	8,900	SH		SOLE		2,800	0	6,100
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,040	14,692	SH		SOLE		0	0	14,692
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	323	12,047	SH		OTR		0	0	12,047
VERIZON COMMUNICATIONS	COM	92343V104	3,091	58,395	SH		SOLE		20,000	0	38,395
VERIZON COMMUNICATIONS	COM	92343V104	866	16,360	SH		OTR		0	0	16,360
VISA INC	COM	92826C839	13,155	115,377	SH		SOLE		26,398	0	88,979
VISA INC	COM	92826C839	346	3,034	SH		OTR		0	0	3,034
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	8	238	SH		SOLE		0	0	238
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	406	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	4,951	60,802	SH		SOLE		22,425	0	38,377
WALGREENS BOOTS ALLIANCE INC	COM	931427108	555	7,644	SH		SOLE		2,300	0	5,344
WALGREENS BOOTS ALLIANCE INC	COM	931427108	414	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	952	9,637	SH		SOLE		1,300	0	8,337
WAL-MART STORES INC	COM	931142103	72	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	220	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	97	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	335	5,050	SH		SOLE		3,850	0	1,200
WELLS FARGO	COM	949746101	13,653	225,030	SH		SOLE		77,399	0	147,631
WELLS FARGO	COM	949746101	297	4,900	SH		OTR		0	0	4,900
WEYERHAEUSER CO	COM	962166104	4,022	114,062	SH		SOLE		37,345	0	76,717
WEYERHAEUSER CO	COM	962166104	1,442	40,900	SH		OTR		26,500	0	14,400
WILLIAMS COS	COM	969457100	46	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	939	30,800	SH		OTR		28,000	0	2,800
ZIMMER HOLDINGS	COM	98956P102	152	1,261	SH		SOLE		300	0	961
ZIMMER HOLDINGS	COM	98956P102	618	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	10,376	144,026	SH		SOLE		28,925	0	115,101
ZOETIS INC CL A	COM	98978V103	784	10,880	SH		OTR		0	0	10,880