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
Expires:	Oct 31, 2018
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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	5,270	24,005	SH		SOLE		5,495	0	18,510
3M COMPANY	COM	88579Y101	593	2,700	SH		OTR		0	0	2,700
ABBOTT LABS	COM	002824100	2,420	40,379	SH		SOLE		20,424	0	19,955
ABBOTT LABS	COM	002824100	1,555	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	8,471	89,497	SH		SOLE		25,112	0	64,385
ABBVIE INC	COM	00287Y109	2,794	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	510	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	117	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	239	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	93	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	162	1,750	SH		OTR		0	0	1,750
ALLERGAN PLC SHS	COM	G0177J108	238	1,415	SH		SOLE		0	0	1,415
ALLERGAN PLC SHS	COM	G0177J108	101	600	SH		OTR		600	0	0
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	1,344	90,142	SH		SOLE		0	0	90,142
ALPHABET CLASS A	COM	02079K305	15,016	14,478	SH		SOLE		2,653	0	11,825
ALPHABET CLASS A	COM	02079K305	193	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	12,552	12,165	SH		SOLE		1,987	0	10,178
ALPHABET CLASS C	COM	02079K107	151	146	SH		OTR		0	0	146
ALTRIA GROUP INC	COM	02209S103	939	15,075	SH		SOLE		400	0	14,675
ALTRIA GROUP INC	COM	02209S103	256	4,100	SH		OTR		0	0	4,100
AMAZON.COM INC	COM	023135106	1,400	967	SH		SOLE		117	0	850
AMAZON.COM INC	COM	023135106	405	280	SH		OTR		0	0	280
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	438	6,388	SH		SOLE		0	0	6,388
AMERICAN EXPRESS CO	COM	025816109	6,620	70,964	SH		SOLE		14,950	0	56,014
AMERICAN EXPRESS CO	COM	025816109	687	7,366	SH		OTR		0	0	7,366
AMERICAN WATER WORKS CO INC	COM	030420103	211	2,573	SH		SOLE		0	0	2,573
AMETEK INC	COM	031100100	3,248	42,755	SH		SOLE		1,404	0	41,351
AMGEN INC	COM	031162100	192	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	55	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	910	15,070	SH		SOLE		3,200	0	11,870
ANADARKO PETROLEUM CORP	COM	032511107	441	7,305	SH		OTR		0	0	7,305
APPLE INC	COM	037833100	39,601	236,029	SH		SOLE		59,846	0	176,183
APPLE INC	COM	037833100	1,311	7,816	SH		OTR		5,100	0	2,716
ARCHER DANIELS MIDLAND CO	COM	039483102	477	11,000	SH		SOLE		0	0	11,000
AT&T INC (NEW)	COM	00206R102	4,822	135,259	SH		SOLE		10,252	0	125,007
AT&T INC (NEW)	COM	00206R102	919	25,772	SH		OTR		20,000	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	4,164	36,693	SH		SOLE		2,481	0	34,212
AUTOMATIC DATA PROCESSING	COM	053015103	35	310	SH		OTR		0	0	310
BANK OF AMERICA CORP	COM	060505104	2,020	67,367	SH		SOLE		700	0	66,667
BANK OF NEW YORK MELLON CORP	COM	064058100	2,313	44,882	SH		SOLE		10,296	0	34,586
BANKUNITED INC	COM	06652K103	2,330	58,267	SH		SOLE		10,700	0	47,567
BANKUNITED INC	COM	06652K103	582	14,550	SH		OTR		0	0	14,550
BAXTER INTERNATIONAL	COM	071813109	615	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,600	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	401	15,800	SH		SOLE		2,600	0	13,200
BB&T CORP PREFERRED E 5.625 1	PREFERRED STOCKS	054937404	201	8,000	SH		SOLE		0	0	8,000
BB&T CORPORATION	COM	054937107	5,623	108,061	SH		SOLE		27,800	0	80,261
BB&T CORPORATION	COM	054937107	125	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	177	815	SH		SOLE		0	0	815
BECTON DICKINSON & CO	COM	075887109	145	669	SH		OTR		0	0	669
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	7,750	38,850	SH		SOLE		5,940	0	32,910
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	329	1,650	SH		OTR		0	0	1,650
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,384	18	SH		SOLE		0	0	18
BLACKROCK INC	COM	09247X101	230	425	SH		SOLE		200	0	225
BLACKSTONE GROUP LP	COM	09253U108	707	22,118	SH		SOLE		4,400	0	17,718
BLACKSTONE GROUP LP	COM	09253U108	363	11,355	SH		OTR		10,000	0	1,355
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,450	205,291	SH		SOLE		61,625	0	143,666
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,826	58,127	SH		OTR		48,000	0	10,127
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	262	18,363	SH		OTR		0	0	18,363
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	510	38,444	SH		OTR		0	0	38,444
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	272	18,428	SH		OTR		0	0	18,428
BOEING CO	COM	097023105	14,828	45,223	SH		SOLE		9,559	0	35,664
BOEING CO	COM	097023105	661	2,015	SH		OTR		0	0	2,015
BOOKING HOLDINGS INC	COM	09857L108	208	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	13,867	342,051	SH		SOLE		316,225	0	25,826
BP P L C	COM	055622104	675	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,664	57,925	SH		SOLE		9,471	0	48,454
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,277	35,998	SH		OTR		7,998	0	28,000
BUNGE LIMITED	COM	G16962105	1,875	25,363	SH		SOLE		8,675	0	16,688
BUNGE LIMITED	COM	G16962105	222	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	939	12,842	SH		OTR		0	0	12,842
CANNABIS SCIENCE INC	COM	137648101	1	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,283	13,386	SH		SOLE		5,261	0	8,125
CARDINAL HEALTH INC	COM	14149Y108	344	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	2,891	19,618	SH		SOLE		1,200	0	18,418
CATERPILLAR INC	COM	149123101	368	2,500	SH		OTR		0	0	2,500
CDK GLOBAL INC	COM	12508E101	211	3,334	SH		SOLE		0	0	3,334
CELGENE CORP	COM	151020104	10,613	118,971	SH		SOLE		25,265	0	93,706
CELGENE CORP	COM	151020104	562	6,300	SH		OTR		0	0	6,300
CENOVUS ENERGY INC	COM	15135U109	92	10,725	SH		SOLE		3,500	0	7,225
CENOVUS ENERGY INC	COM	15135U109	67	7,820	SH		OTR		0	0	7,820
CERNER CORP	COM	156782104	464	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	9,057	79,421	SH		SOLE		30,720	0	48,701
CHEVRON CORP	COM	166764100	779	6,834	SH		OTR		0	0	6,834
CHUBB LIMITED COM	COM	H1467J104	7,234	52,894	SH		SOLE		13,912	0	38,982
CHUBB LIMITED COM	COM	H1467J104	552	4,037	SH		OTR		0	0	4,037
CISCO SYSTEMS INC	COM	17275R102	242	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	846	19,725	SH		OTR		0	0	19,725
CITIGROUP INC	COM	172967424	591	8,758	SH		SOLE		0	0	8,758
CITIGROUP INC	COM	172967424	71	1,059	SH		OTR		0	0	1,059
COCA-COLA CO	COM	191216100	3,311	76,242	SH		SOLE		9,916	0	66,326
COCA-COLA CO	COM	191216100	26	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	1,197	16,695	SH		SOLE		2,754	0	13,941
COLGATE PALMOLIVE CO	COM	194162103	201	2,800	SH		OTR		0	0	2,800
COLUMBIA INTER BD FD A	MUTUAL FUNDS	19765N492	113	12,748	SH		SOLE		0	0	12,748
COMCAST CORP NEW CL A	COM	20030N101	310	9,064	SH		SOLE		6,920	0	2,144
COMCAST CORP NEW CL A	COM	20030N101	246	7,200	SH		OTR		0	0	7,200
CONOCO PHILLIPS	COM	20825C104	1,432	24,153	SH		SOLE		6,423	0	17,730
CONOCO PHILLIPS	COM	20825C104	1,395	23,529	SH		OTR		15,999	0	7,530
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	2,885	28,479	SH		SOLE		9,925	0	18,554
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	6	60	SH		OTR		0	0	60
CORNING INC	COM	219350105	4,063	145,738	SH		SOLE		14,934	0	130,804
CORNING INC	COM	219350105	50	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	4,503	23,898	SH		SOLE		3,050	0	20,848
COSTCO WHOLESALE CORP	COM	22160K105	90	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,211	21,738	SH		SOLE		900	0	20,838
CULLEN FROST BANKERS INC	COM	229899109	4,965	46,804	SH		SOLE		14,000	0	32,804
DANAHER CORP	COM	235851102	4,480	45,757	SH		SOLE		6,700	0	39,057
DANAHER CORP	COM	235851102	552	5,635	SH		OTR		0	0	5,635
DEERE & CO	COM	244199105	1,331	8,572	SH		SOLE		3,750	0	4,822
DEERE & CO	COM	244199105	186	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	181	5,700	SH		SOLE		2,000	0	3,700
DEVON ENERGY CORP	COM	25179M103	1,685	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	10,530	104,836	SH		SOLE		26,400	0	78,436
DISNEY (WALT) CO	COM	254687106	101	1,002	SH		OTR		0	0	1,002
DOMINION RES INC VA	COM	25746U109	302	4,486	SH		SOLE		0	0	4,486
DOVER CORP	COM	260003108	223	2,272	SH		SOLE		1,432	0	840
DOVER CORP	COM	260003108	373	3,800	SH		OTR		0	0	3,800
DOWDUPONT INC	COM	26078J100	16,830	264,172	SH		SOLE		65,871	0	198,301
DOWDUPONT INC	COM	26078J100	776	12,183	SH		OTR		0	0	12,183
DTE ENERGY CO	COM	233331107	423	4,050	SH		SOLE		0	0	4,050
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,355	17,491	SH		SOLE		1,732	0	15,759
DUKE ENERGY CORPORATION COM NE	COM	26441C204	292	3,774	SH		OTR		0	0	3,774
DXC TECHNOLOGY CO	COM	23355L106	72	719	SH		SOLE		51	0	668
DXC TECHNOLOGY CO	COM	23355L106	173	1,718	SH		OTR		0	0	1,718
EATON CORP PLC SHS	COM	G29183103	501	6,275	SH		SOLE		0	0	6,275
EATON CORP PLC SHS	COM	G29183103	176	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	69	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	284	2,075	SH		OTR		0	0	2,075
EDWARDS LIFESCIENCES	COM	28176E108	140	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,339	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,501	21,975	SH		SOLE		15,725	0	6,250
EMERSON ELECTRIC CO	COM	291011104	6,362	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	437	13,898	SH		SOLE		1,222	0	12,676
ENBRIDGE INC	COM	29250N105	155	4,920	SH		OTR		4,920	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	260	18,320	SH		OTR		0	0	18,320
ENERGY TRANSFER PARTNERS LP	COM	29278N103	19	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PARTNERS LP	COM	29278N103	312	19,251	SH		OTR		0	0	19,251
ENTERPRISE PRODS PARTNERS	COM	293792107	2,357	96,282	SH		SOLE		36,190	0	60,092
ENTERPRISE PRODS PARTNERS	COM	293792107	1,389	56,733	SH		OTR		0	0	56,733
EOG RESOURCES INC.	COM	26875P101	711	6,757	SH		SOLE		1,600	0	5,157
EOG RESOURCES INC.	COM	26875P101	340	3,232	SH		OTR		0	0	3,232
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	555	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,091	52,469	SH		SOLE		7,400	0	45,069
EVERSOURCE ENERGY COM	COM	30040W108	794	13,468	SH		OTR		0	0	13,468
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,490	21,568	SH		SOLE		0	0	21,568
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	313	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	43,565	583,910	SH		SOLE		347,694	0	236,216
EXXON MOBIL CORP	COM	30231G102	1,457	19,527	SH		OTR		8,800	0	10,727
FACEBOOK INC CL A	COM	30303M102	7,848	49,115	SH		SOLE		11,934	0	37,181
FACEBOOK INC CL A	COM	30303M102	16	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	7,360	30,653	SH		SOLE		10,640	0	20,013
FEDEX CORP	COM	31428X106	488	2,031	SH		OTR		1,600	0	431
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	298	16,356	SH		SOLE		0	0	16,356
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	598	25,171	SH		SOLE		8,240	0	16,931
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	611	16,931	SH		SOLE		0	0	16,931
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	43	1,179	SH		OTR		0	0	1,179
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	5,897	47,455	SH		SOLE		3,098	0	44,357
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	574	4,620	SH		OTR		0	0	4,620
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,264	88,079	SH		SOLE		65,925	0	22,154
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	555	14,641	SH		SOLE		0	0	14,641
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	278	5,153	SH		SOLE		861	0	4,292
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	210	1,986	SH		SOLE		0	0	1,986
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	481	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	500	SH		SOLE		0	0	500
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	210	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	361	8,446	SH		SOLE		7,988	0	458
FIREEYE INC	COM	31816Q101	1,049	61,950	SH		SOLE		17,775	0	44,175
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	312	5,336	SH		SOLE		5,336	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	412	20,673	SH		SOLE		20,673	0	0
FLOWSERVE CORP	COM	34354P105	955	22,033	SH		SOLE		2,400	0	19,633
FLOWSERVE CORP	COM	34354P105	252	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,355	17,475	SH		SOLE		850	0	16,625
FORTIVE CORP	COM	34959J108	13	170	SH		OTR		0	0	170
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	337	19,159	SH		SOLE		0	0	19,159
GABRIEL TECHNOLOGIES CORP	COM	362447104	0	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CO	COM	369604103	3,583	265,795	SH		SOLE		45,100	0	220,695
GENERAL ELECTRIC CO	COM	369604103	360	26,685	SH		OTR		0	0	26,685
GENERAL MILLS INC	COM	370334104	234	5,182	SH		SOLE		400	0	4,782
GENL AMERICAN INVESTORS INC	COM	368802104	1,270	37,938	SH		SOLE		4,056	0	33,882
GILEAD SCIENCES INC	COM	375558103	2,908	38,579	SH		SOLE		9,100	0	29,479
GILEAD SCIENCES INC	COM	375558103	158	2,100	SH		OTR		0	0	2,100
GOLDMAN SACHS GROUP INC	COM	38141G104	2,492	9,895	SH		SOLE		2,875	0	7,020
GOLUB CAPITAL BDC INC	COM	38173M102	4,798	268,219	SH		SOLE		43,620	0	224,599
GOLUB CAPITAL BDC INC	COM	38173M102	1,236	69,078	SH		OTR		28,000	0	41,078
GRAINGER W W INC	COM	384802104	629	2,229	SH		SOLE		0	0	2,229
HALLIBURTON CO	COM	406216101	206	4,395	SH		OTR		0	0	4,395
HANCOCK HOLDING CO	COM	410120109	251	4,850	SH		SOLE		0	0	4,850
HARRIS CORP	COM	413875105	206	1,280	SH		OTR		0	0	1,280
HEARTLAND EXPRESS	COM	422347104	3,708	206,134	SH		SOLE		46,708	0	159,426
HESS CORP	COM	42809H107	233	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	148	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	351	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	9,257	51,936	SH		SOLE		9,576	0	42,360
HOME DEPOT	COM	437076102	367	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	6,400	44,286	SH		SOLE		17,240	0	27,046
HONEYWELL INTERNATIONAL	COM	438516106	2,163	14,970	SH		OTR		0	0	14,970
HP INC	COM	40434L105	185	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	438	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	3,994	32,798	SH		SOLE		2,900	0	29,898
HUGOTON RTY TR TEX SBI	COM	444717102	12	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	818	5,222	SH		SOLE		477	0	4,745
INGERSOLL-RAND PLC	COM	G47791101	718	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	13,524	259,681	SH		SOLE		70,678	0	189,003
INTEL CORP	COM	458140100	1,184	22,740	SH		OTR		0	0	22,740
INTERNATIONAL PAPER CO	COM	460146103	1,469	27,495	SH		SOLE		8,500	0	18,995
INTERNATIONAL PAPER CO	COM	460146103	536	10,030	SH		OTR		0	0	10,030
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	6,769	44,119	SH		SOLE		7,440	0	36,679
INTL BUSINESS MACHINES	COM	459200101	3,356	21,871	SH		OTR		0	0	21,871
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,158	67,059	SH		SOLE		15,220	0	51,839
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES S&P 100 IDX FD	COM	464287101	245	2,115	SH		SOLE		0	0	2,115
ISHARES S&P 100 IDX FD	COM	464287101	8	65	SH		OTR		0	0	65
J P MORGAN CHASE & CO	COM	46625H100	17,797	161,834	SH		SOLE		33,026	0	128,808
J P MORGAN CHASE & CO	COM	46625H100	2,258	20,530	SH		OTR		0	0	20,530
JACOBS ENGINEERING GROUP	COM	469814107	7,655	129,425	SH		SOLE		22,967	0	106,458
JOHNSON & JOHNSON	COM	478160104	28,685	223,842	SH		SOLE		52,469	0	171,373
JOHNSON & JOHNSON	COM	478160104	5,184	40,455	SH		OTR		17,000	0	23,455
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	200	3,814	SH		OTR		0	0	3,814
KIMBERLY-CLARK CORP	COM	494368103	1,736	15,760	SH		SOLE		2,906	0	12,854
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	887	19,268	SH		SOLE		8,550	0	10,718
KRAFT HEINZ COMPANY	COM	500754106	130	2,088	SH		SOLE		945	0	1,143
KRAFT HEINZ COMPANY	COM	500754106	72	1,152	SH		OTR		0	0	1,152
L3 TECHNOLOGIES INC	COM	502413107	395	1,900	SH		SOLE		0	0	1,900
LAM RESEARCH CORP	COM	512807108	9,294	45,745	SH		SOLE		16,305	0	29,440
LAM RESEARCH CORP	COM	512807108	410	2,016	SH		OTR		0	0	2,016
LOEWS CORP	COM	540424108	282	5,670	SH		SOLE		5,670	0	0
MARATHON PETROLEUM CORP	COM	56585A102	573	7,832	SH		SOLE		1,000	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	4,290	3,666	SH		SOLE		648	0	3,018
MARSH & MCLENNAN COS INC	COM	571748102	496	6,000	SH		SOLE		0	0	6,000
MCCORMICK & CO	COM	579780206	670	6,300	SH		SOLE		2,000	0	4,300
MCDONALDS CORP	COM	580135101	1,587	10,148	SH		SOLE		2,300	0	7,848
MCDONALDS CORP	COM	580135101	9,539	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,083	13,497	SH		SOLE		2,000	0	11,497
MEDTRONIC PLC	COM	G5960L103	434	5,406	SH		OTR		0	0	5,406
MERCK & COMPANY	COM	58933Y105	13,298	244,126	SH		SOLE		24,541	0	219,585
MERCK & COMPANY	COM	58933Y105	1,855	34,046	SH		OTR		0	0	34,046
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	205	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	16,408	179,779	SH		SOLE		42,381	0	137,398
MICROSOFT CORP	COM	594918104	856	9,380	SH		OTR		0	0	9,380
MONDELEZ INTL INC	COM	609207105	333	7,970	SH		SOLE		3,137	0	4,833
MONDELEZ INTL INC	COM	609207105	144	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,504	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,804	21,887	SH		SOLE		800	0	21,087
NESTLE SPONSORED ADR	COM	641069406	4,669	59,124	SH		SOLE		15,450	0	43,674
NESTLE SPONSORED ADR	COM	641069406	648	8,200	SH		OTR		6,400	0	1,800
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	275	9,131	SH		SOLE		0	0	9,131
NEWMONT MINING CORP	COM	651639106	1,020	26,100	SH		SOLE		800	0	25,300
NEXTERA ENERGY INC	COM	65339F101	16,883	103,366	SH		SOLE		24,742	0	78,624
NIKE INC	COM	654106103	2,729	41,076	SH		SOLE		12,400	0	28,676
NIKE INC	COM	654106103	184	2,767	SH		OTR		0	0	2,767
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	242	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	12,744	93,861	SH		SOLE		30,300	0	63,561
NORFOLK SOUTHERN CORP	COM	655844108	314	2,315	SH		OTR		0	0	2,315
NOVARTIS AG SPON ADR	COM	66987V109	803	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	928	15,194	SH		SOLE		3,032	0	12,162
NUCOR CORP	COM	670346105	6	100	SH		OTR		0	0	100
NXP SEMICONDUCTORS NV	COM	N6596X109	854	7,300	SH		SOLE		0	0	7,300
OAKTREE CAPITAL GROUP LLC	COM	674001201	87	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,386	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	455	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	10,758	235,141	SH		SOLE		60,150	0	174,991
ORACLE CORP	COM	68389X105	699	15,281	SH		OTR		0	0	15,281
OUTFRONT MEDIA INC	COM	69007J106	412	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,557	218,225	SH		SOLE		45,499	0	172,726
PAYPAL HLDGS INC	COM	70450Y103	526	6,935	SH		OTR		0	0	6,935
PEOPLES UNITED FIN'L	COM	712704105	361	19,363	SH		SOLE		5,418	0	13,945
PEPSICO INC	COM	713448108	6,233	57,102	SH		SOLE		5,943	0	51,159
PEPSICO INC	COM	713448108	804	7,366	SH		OTR		0	0	7,366
PERRIGO CO PLC	COM	G97822103	255	3,055	SH		SOLE		800	0	2,255
PERRIGO CO PLC	COM	G97822103	175	2,095	SH		OTR		0	0	2,095
PFIZER INC	COM	717081103	5,181	145,989	SH		SOLE		42,963	0	103,026
PFIZER INC	COM	717081103	1,753	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	811	8,160	SH		SOLE		365	0	7,795
PHILIP MORRIS INTL	COM	718172109	388	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	596	6,209	SH		SOLE		569	0	5,640
PHILLIPS 66	COM	718546104	2,302	24,000	SH		OTR		22,000	0	2,000
PIONEER NATURAL RESOURCES	COM	723787107	342	1,990	SH		SOLE		0	0	1,990
PLAINS ALL AMER PIPELINE LP	COM	726503105	29	1,300	SH		SOLE		0	0	1,300
PLAINS ALL AMER PIPELINE LP	COM	726503105	454	20,613	SH		OTR		0	0	20,613
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,508	9,972	SH		SOLE		4,765	0	5,207
PNC FINANCIAL SERVICES GROUP	COM	693475105	242	1,600	SH		OTR		0	0	1,600
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	6,421	40,101	SH		SOLE		10,892	0	29,209
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	32	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	371	13,100	SH		SOLE		0	0	13,100
PRAXAIR INC	COM	74005P104	1,322	9,159	SH		SOLE		0	0	9,159
PRICE T ROWE GROUP INC	COM	74144T108	656	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	6,865	86,598	SH		SOLE		15,697	0	70,901
PROCTER & GAMBLE CO	COM	742718109	1,264	15,945	SH		OTR		0	0	15,945
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	215	4,284	SH		SOLE		0	0	4,284
QUANTA SERVICES INC	COM	74762E102	9,764	284,259	SH		SOLE		77,725	0	206,534
QUANTA SERVICES INC	COM	74762E102	502	14,600	SH		OTR		0	0	14,600
RAYTHEON CO	COM	755111507	356	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	379	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	374	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,272	44,100	SH		SOLE		21,900	0	22,200
RIO TINTO PLC ADR SPONSORED	COM	767204100	258	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	854	4,900	SH		SOLE		2,100	0	2,800
ROCKWELL COLLINS INC	COM	774341101	620	4,600	SH		SOLE		2,100	0	2,500
ROPER INDS INC NEW	COM	776696106	232	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	271	965	SH		OTR		0	0	965
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,981	30,228	SH		SOLE		9,050	0	21,178
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	197	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	591	9,256	SH		SOLE		1,966	0	7,290
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	507	7,950	SH		OTR		0	0	7,950
SALESFORCE.COM INC	COM	79466L302	3,268	28,101	SH		SOLE		11,174	0	16,927
SCHEIN HENRY INC	COM	806407102	3,144	46,779	SH		SOLE		7,550	0	39,229
SCHLUMBERGER LTD	COM	806857108	6,068	93,674	SH		SOLE		12,843	0	80,831
SCHLUMBERGER LTD	COM	806857108	1,693	26,138	SH		OTR		7,998	0	18,140
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	850	20,802	SH		SOLE		0	0	20,802
SHIRE PLC ADR	COM	82481R106	135	902	SH		SOLE		177	0	725
SHIRE PLC ADR	COM	82481R106	612	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	420	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	985	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	10,928	31,978	SH		SOLE		5,861	0	26,117
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	187	546	SH		OTR		0	0	546
STARBUCKS CORP	COM	855244109	243	4,200	SH		SOLE		0	0	4,200
STATE STREET CORP	COM	857477103	354	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	60	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	637	18,443	SH		SOLE		6,368	0	12,075
SUNCOR ENERGY INC	COM	867224107	200	5,800	SH		OTR		0	0	5,800
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	13,261	50,394	SH		SOLE		6,008	0	44,386
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,351	5,134	SH		OTR		0	0	5,134
S&P GLOBAL INC	COM	78409V104	2,436	12,750	SH		SOLE		2,500	0	10,250
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	291	5,216	SH		SOLE		0	0	5,216
TAPIMMUNE INC	COM	876033408	413	122,101	SH		SOLE		0	0	122,101
TARGET CORP	COM	87612E106	946	13,625	SH		SOLE		1,750	0	11,875
TEXAS INSTRUMENTS INC	COM	882508104	1,984	19,100	SH		SOLE		6,750	0	12,350
TEXAS INSTRUMENTS INC	COM	882508104	101	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,407	108,529	SH		SOLE		26,178	0	82,351
THERMO FISHER SCIENTIFIC INC	COM	883556102	542	2,625	SH		OTR		0	0	2,625
TORONTO DOMINION BANK	COM	891160509	1,062	18,682	SH		SOLE		6,514	0	12,168
TORONTO DOMINION BANK	COM	891160509	250	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	229	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	257	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	279	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,482	29,344	SH		SOLE		7,296	0	22,048
UNION PACIFIC CORP	COM	907818108	8,282	61,608	SH		SOLE		16,250	0	45,358
UNITED PARCEL SERVICE CLASS B	COM	911312106	5,610	53,599	SH		SOLE		12,016	0	41,583
UNITED TECHNOLOGIES CORP	COM	913017109	8,314	66,078	SH		SOLE		10,566	0	55,512
UNITED TECHNOLOGIES CORP	COM	913017109	836	6,647	SH		OTR		0	0	6,647
UNITEDHEALTH GROUP INC	COM	91324P102	2,732	12,767	SH		SOLE		2,383	0	10,384
UNITEDHEALTH GROUP INC	COM	91324P102	80	374	SH		OTR		0	0	374
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	324	5,396	SH		SOLE		4,375	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,414	9,902	SH		SOLE		0	0	9,902
VANGUARD MSCI EMERGING MARKETS	COM	922042858	445	9,475	SH		SOLE		2,800	0	6,675
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,022	14,515	SH		SOLE		0	0	14,515
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	337	12,596	SH		OTR		0	0	12,596
VERIZON COMMUNICATIONS	COM	92343V104	2,783	58,200	SH		SOLE		19,700	0	38,500
VERIZON COMMUNICATIONS	COM	92343V104	782	16,360	SH		OTR		0	0	16,360
VISA INC	COM	92826C839	13,468	112,587	SH		SOLE		26,198	0	86,389
VISA INC	COM	92826C839	363	3,036	SH		OTR		0	0	3,036
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	7	238	SH		SOLE		0	0	238
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	354	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	4,760	58,482	SH		SOLE		20,505	0	37,977
WALGREENS BOOTS ALLIANCE INC	COM	931427108	500	7,644	SH		SOLE		2,300	0	5,344
WALGREENS BOOTS ALLIANCE INC	COM	931427108	373	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	808	9,077	SH		SOLE		1,300	0	7,777
WAL-MART STORES INC	COM	931142103	65	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	226	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	99	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	11,209	213,870	SH		SOLE		75,404	0	138,466
WELLS FARGO	COM	949746101	257	4,900	SH		OTR		0	0	4,900
WEYERHAEUSER CO	COM	962166104	4,225	120,702	SH		SOLE		42,545	0	78,157
WEYERHAEUSER CO	COM	962166104	1,432	40,900	SH		OTR		26,500	0	14,400
WILLIAMS COS	COM	969457100	37	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	766	30,800	SH		OTR		28,000	0	2,800
ZIMMER HOLDINGS	COM	98956P102	137	1,261	SH		SOLE		300	0	961
ZIMMER HOLDINGS	COM	98956P102	558	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	11,813	141,452	SH		SOLE		28,925	0	112,527
ZOETIS INC CL A	COM	98978V103	909	10,882	SH		OTR		0	0	10,882