Neville Rodie & Shaw 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	4,547	23,115	SH		SOLE		5,375	0	17,740
3M COMPANY	COM	88579Y101	570	2,900	SH		OTR		0	0	2,900
ABBOTT LABS	COM	002824100	2,432	39,879	SH		SOLE		20,424	0	19,455
ABBOTT LABS	COM	002824100	1,583	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	7,847	84,692	SH		SOLE		24,197	0	60,495
ABBVIE INC	COM	00287Y109	2,757	29,758	SH		OTR		11,998	0	17,760
ACADIA PHARMACEUTICALS INC	COM	004225108	229	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	2,085	42,964	SH		SOLE		0	0	42,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	415	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	31	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	472	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	114	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	234	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	94	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	165	1,750	SH		OTR		0	0	1,750
ALLERGAN PLC SHS	COM	G0177J108	9,453	56,702	SH		SOLE		0	0	56,702
ALLERGAN PLC SHS	COM	G0177J108	100	600	SH		OTR		600	0	0
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	1,159	79,346	SH		SOLE		0	0	79,346
ALPHABET CLASS A	COM	02079K305	17,164	15,200	SH		SOLE		2,673	0	12,527
ALPHABET CLASS A	COM	02079K305	210	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	13,614	12,203	SH		SOLE		1,987	0	10,216
ALPHABET CLASS C	COM	02079K107	202	181	SH		OTR		0	0	181
ALTRIA GROUP INC	COM	02209S103	725	12,775	SH		SOLE		400	0	12,375
ALTRIA GROUP INC	COM	02209S103	233	4,100	SH		OTR		0	0	4,100
AMAZON.COM INC	COM	023135106	2,285	1,344	SH		SOLE		117	0	1,227
AMAZON.COM INC	COM	023135106	476	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	442	6,388	SH		SOLE		0	0	6,388
AMERICAN ELECTRIC POWER INC	COM	025537101	109	1,571	SH		OTR		0	0	1,571
AMERICAN EXPRESS CO	COM	025816109	6,896	70,364	SH		SOLE		14,650	0	55,714
AMERICAN EXPRESS CO	COM	025816109	707	7,216	SH		OTR		0	0	7,216
AMERICAN WATER WORKS CO INC	COM	030420103	220	2,573	SH		SOLE		0	0	2,573
AMETEK INC	COM	031100100	2,969	41,139	SH		SOLE		1,404	0	39,735
AMGEN INC	COM	031162100	208	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	60	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	1,111	15,170	SH		SOLE		3,200	0	11,970
ANADARKO PETROLEUM CORP	COM	032511107	572	7,805	SH		OTR		0	0	7,805
ANALOG DEVICES INC	COM	032654105	373	3,889	SH		SOLE		0	0	3,889
APPLE INC	COM	037833100	42,970	232,134	SH		SOLE		58,621	0	173,513
APPLE INC	COM	037833100	1,783	9,632	SH		OTR		5,100	0	4,532
ARCHER DANIELS MIDLAND CO	COM	039483102	481	10,500	SH		SOLE		0	0	10,500
AT&T INC (NEW)	COM	00206R102	4,242	132,107	SH		SOLE		8,044	0	124,063
AT&T INC (NEW)	COM	00206R102	302	9,399	SH		OTR		0	0	9,399
AUTOMATIC DATA PROCESSING	COM	053015103	4,902	36,543	SH		SOLE		2,181	0	34,362
AUTOMATIC DATA PROCESSING	COM	053015103	21	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,471	87,671	SH		SOLE		6,400	0	81,271
BANK OF NEW YORK MELLON CORP	COM	064058100	2,410	44,682	SH		SOLE		10,096	0	34,586
BANKUNITED INC	COM	06652K103	2,361	57,799	SH		SOLE		10,700	0	47,099
BANKUNITED INC	COM	06652K103	631	15,450	SH		OTR		0	0	15,450
BAXTER INTERNATIONAL	COM	071813109	698	9,450	SH		SOLE		3,025	0	6,425
BAXTER INTERNATIONAL	COM	071813109	1,816	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	380	14,800	SH		SOLE		2,600	0	12,200
BB&T CORP PREFERRED E 5.625 1	PREFERRED STOCKS	054937404	204	8,000	SH		SOLE		0	0	8,000
BB&T CORPORATION	COM	054937107	5,435	107,761	SH		SOLE		27,800	0	79,961
BB&T CORPORATION	COM	054937107	121	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	195	815	SH		SOLE		0	0	815
BECTON DICKINSON & CO	COM	075887109	175	729	SH		OTR		0	0	729
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	7,523	40,305	SH		SOLE		6,790	0	33,515
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	299	1,600	SH		OTR		0	0	1,600
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,077	18	SH		SOLE		0	0	18
BLACKROCK INC	COM	09247X101	212	425	SH		SOLE		200	0	225
BLACKSTONE GROUP LP	COM	09253U108	763	23,722	SH		SOLE		5,400	0	18,322
BLACKSTONE GROUP LP	COM	09253U108	366	11,370	SH		OTR		10,000	0	1,370
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,805	216,502	SH		SOLE		63,125	0	153,377
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,828	58,149	SH		OTR		48,000	0	10,149
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	256	18,363	SH		OTR		0	0	18,363
BNY MELLON NATL INTRMED MUNI B	MUTUAL FUNDS	05569M764	511	38,444	SH		OTR		0	0	38,444
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	292	18,428	SH		OTR		0	0	18,428
BOEING CO	COM	097023105	14,576	43,445	SH		SOLE		8,609	0	34,836
BOEING CO	COM	097023105	508	1,515	SH		OTR		0	0	1,515
BOOKING HOLDINGS INC	COM	09857L108	203	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	15,633	342,376	SH		SOLE		316,225	0	26,151
BP P L C	COM	055622104	760	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,907	52,527	SH		SOLE		8,071	0	44,456
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,992	35,998	SH		OTR		7,998	0	28,000
BUNGE LIMITED	COM	G16962105	1,392	19,975	SH		SOLE		4,175	0	15,800
BUNGE LIMITED	COM	G16962105	209	3,000	SH		OTR		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,050	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	1,230	13,386	SH		SOLE		5,261	0	8,125
CARDINAL HEALTH INC	COM	14149Y108	268	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	2,763	20,368	SH		SOLE		1,200	0	19,168
CATERPILLAR INC	COM	149123101	339	2,500	SH		OTR		0	0	2,500
CDK GLOBAL INC	COM	12508E101	217	3,334	SH		SOLE		0	0	3,334
CELGENE CORP	COM	151020104	8,679	109,280	SH		SOLE		24,065	0	85,215
CELGENE CORP	COM	151020104	500	6,300	SH		OTR		0	0	6,300
CENOVUS ENERGY INC	COM	15135U109	111	10,725	SH		SOLE		3,500	0	7,225
CENOVUS ENERGY INC	COM	15135U109	40	3,900	SH		OTR		0	0	3,900
CENTENE CORP	COM	15135B101	234	1,900	SH		SOLE		0	0	1,900
CERNER CORP	COM	156782104	478	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	10,041	79,421	SH		SOLE		30,720	0	48,701
CHEVRON CORP	COM	166764100	1,420	11,229	SH		OTR		0	0	11,229
CHUBB LIMITED COM	COM	H1467J104	5,779	45,499	SH		SOLE		12,687	0	32,812
CHUBB LIMITED COM	COM	H1467J104	582	4,582	SH		OTR		0	0	4,582
CISCO SYSTEMS INC	COM	17275R102	242	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	785	18,250	SH		OTR		0	0	18,250
CITIGROUP INC	COM	172967424	653	9,760	SH		SOLE		0	0	9,760
CITIGROUP INC	COM	172967424	71	1,064	SH		OTR		0	0	1,064
COCA-COLA CO	COM	191216100	3,352	76,416	SH		SOLE		9,916	0	66,500
COCA-COLA CO	COM	191216100	26	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	917	14,146	SH		SOLE		1,730	0	12,416
COLGATE PALMOLIVE CO	COM	194162103	181	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	276	8,412	SH		SOLE		6,920	0	1,492
COMCAST CORP NEW CL A	COM	20030N101	236	7,200	SH		OTR		0	0	7,200
CONOCO PHILLIPS	COM	20825C104	1,581	22,703	SH		SOLE		6,423	0	16,280
CONOCO PHILLIPS	COM	20825C104	1,638	23,529	SH		OTR		15,999	0	7,530
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,173	29,029	SH		SOLE		10,325	0	18,704
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	636	5,815	SH		OTR		0	0	5,815
CORNING INC	COM	219350105	3,894	141,538	SH		SOLE		14,934	0	126,604
CORNING INC	COM	219350105	49	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	5,031	24,073	SH		SOLE		3,050	0	21,023
COSTCO WHOLESALE CORP	COM	22160K105	99	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,380	21,638	SH		SOLE		800	0	20,838
CULLEN FROST BANKERS INC	COM	229899109	5,007	46,254	SH		SOLE		14,000	0	32,254
DANAHER CORP	COM	235851102	4,680	47,422	SH		SOLE		6,575	0	40,847
DANAHER CORP	COM	235851102	583	5,910	SH		OTR		0	0	5,910
DEERE & CO	COM	244199105	730	5,222	SH		SOLE		2,200	0	3,022
DEERE & CO	COM	244199105	168	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	277	6,300	SH		SOLE		2,000	0	4,300
DEVON ENERGY CORP	COM	25179M103	2,330	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	10,721	102,291	SH		SOLE		24,875	0	77,416
DISNEY (WALT) CO	COM	254687106	105	1,002	SH		OTR		0	0	1,002
DOMINION RES INC VA	COM	25746U109	306	4,486	SH		SOLE		0	0	4,486
DOVER CORP	COM	260003108	141	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	278	3,800	SH		OTR		0	0	3,800
DOWDUPONT INC	COM	26078J100	18,886	286,497	SH		SOLE		69,129	0	217,368
DOWDUPONT INC	COM	26078J100	839	12,733	SH		OTR		0	0	12,733
DTE ENERGY CO	COM	233331107	420	4,050	SH		SOLE		0	0	4,050
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,224	15,475	SH		SOLE		1,732	0	13,743
DUKE ENERGY CORPORATION COM NE	COM	26441C204	298	3,774	SH		OTR		0	0	3,774
EATON CORP PLC SHS	COM	G29183103	394	5,275	SH		SOLE		0	0	5,275
EATON CORP PLC SHS	COM	G29183103	164	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	112	800	SH		SOLE		0	0	800
ECOLAB INC	COM	278865100	284	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	146	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,397	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,487	21,500	SH		SOLE		15,250	0	6,250
EMERSON ELECTRIC CO	COM	291011104	6,440	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	498	13,955	SH		SOLE		1,222	0	12,733
ENBRIDGE INC	COM	29250N105	176	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	23	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PARTNERS LP	COM	29278N103	367	19,251	SH		OTR		0	0	19,251
ENTERPRISE PRODS PARTNERS	COM	293792107	3,123	112,869	SH		SOLE		36,190	0	76,679
ENTERPRISE PRODS PARTNERS	COM	293792107	1,571	56,774	SH		OTR		0	0	56,774
EOG RESOURCES INC.	COM	26875P101	841	6,757	SH		SOLE		1,600	0	5,157
EOG RESOURCES INC.	COM	26875P101	390	3,133	SH		OTR		0	0	3,133
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	573	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,858	48,769	SH		SOLE		6,300	0	42,469
EVERSOURCE ENERGY COM	COM	30040W108	820	13,988	SH		OTR		0	0	13,988
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,789	23,168	SH		SOLE		0	0	23,168
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	350	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	47,294	571,673	SH		SOLE		346,046	0	225,627
EXXON MOBIL CORP	COM	30231G102	1,742	21,053	SH		OTR		8,800	0	12,253
FACEBOOK INC CL A	COM	30303M102	9,615	49,480	SH		SOLE		11,634	0	37,846
FACEBOOK INC CL A	COM	30303M102	19	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	7,594	33,443	SH		SOLE		10,640	0	22,803
FEDEX CORP	COM	31428X106	461	2,031	SH		OTR		1,600	0	431
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	298	16,232	SH		SOLE		0	0	16,232
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	617	25,250	SH		SOLE		8,263	0	16,987
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	643	16,931	SH		SOLE		0	0	16,931
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	45	1,179	SH		OTR		0	0	1,179
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,236	47,220	SH		SOLE		3,098	0	44,122
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	610	4,620	SH		OTR		0	0	4,620
FIDELITY CONVERTIBLE SECS	MUTUAL FUNDS	316145200	218	7,512	SH		SOLE		0	0	7,512
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,377	97,548	SH		SOLE		67,447	0	30,100
FIDELITY FREEDOM 2040 FUND	MUTUAL FUNDS	315792101	134	12,809	SH		SOLE		0	0	12,809
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	480	12,186	SH		SOLE		0	0	12,186
FIDELITY INSTL INVS TR FREEDOM	MUTUAL FUNDS	31617R704	246	13,938	SH		SOLE		5,855	0	8,082
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	234	4,259	SH		SOLE		861	0	3,398
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	219	2,081	SH		SOLE		0	0	2,081
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	491	12,923	SH		SOLE		1,459	0	11,464
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	224	5,399	SH		SOLE		0	0	5,399
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	165	13,375	SH		SOLE		13,375	0	0
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	48	500	SH		SOLE		0	0	500
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	216	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	355	8,454	SH		SOLE		7,996	0	458
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	164	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	953	61,950	SH		SOLE		17,775	0	44,175
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	311	5,336	SH		SOLE		5,336	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	418	20,673	SH		SOLE		20,673	0	0
FLOWSERVE CORP	COM	34354P105	890	22,033	SH		SOLE		2,400	0	19,633
FLOWSERVE CORP	COM	34354P105	235	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,290	16,725	SH		SOLE		850	0	15,875
FORTIVE CORP	COM	34959J108	13	170	SH		OTR		0	0	170
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	331	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	3,466	254,664	SH		SOLE		39,900	0	214,764
GENERAL ELECTRIC CO	COM	369604103	363	26,685	SH		OTR		0	0	26,685
GENERAL MILLS INC	COM	370334104	229	5,182	SH		SOLE		400	0	4,782
GENERAL MOTORS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GENERAL MOTORS CO	COM	37045V100	197	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,421	41,400	SH		SOLE		4,056	0	37,344
GILEAD SCIENCES INC	COM	375558103	2,759	38,953	SH		SOLE		9,100	0	29,853
GILEAD SCIENCES INC	COM	375558103	149	2,100	SH		OTR		0	0	2,100
GOLDMAN SACHS GROUP INC	COM	38141G104	2,227	10,095	SH		SOLE		2,975	0	7,120
GOLDMAN SACHS GROUP INC	COM	38141G104	37	170	SH		OTR		0	0	170
GOLUB CAPITAL BDC INC	COM	38173M102	4,809	262,787	SH		SOLE		38,420	0	224,367
GOLUB CAPITAL BDC INC	COM	38173M102	1,265	69,113	SH		OTR		28,000	0	41,113
GRAINGER W W INC	COM	384802104	687	2,229	SH		SOLE		0	0	2,229
HANCOCK HOLDING CO	COM	410120109	226	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	3,579	192,930	SH		SOLE		46,708	0	146,222
HESS CORP	COM	42809H107	308	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	123	8,421	SH		SOLE		600	0	7,821
HEWLETT PACKARD ENTERPRISE	COM	42824C109	292	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	9,924	50,868	SH		SOLE		9,376	0	41,492
HOME DEPOT	COM	437076102	402	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	6,603	45,841	SH		SOLE		17,200	0	28,641
HONEYWELL INTERNATIONAL	COM	438516106	2,192	15,220	SH		OTR		0	0	15,220
HP INC	COM	40434L105	191	8,421	SH		SOLE		600	0	7,821
HP INC	COM	40434L105	454	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	3,151	29,798	SH		SOLE		2,350	0	27,448
HUGOTON RTY TR TEX SBI	COM	444717102	11	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	723	5,222	SH		SOLE		477	0	4,745
INGERSOLL-RAND PLC	COM	G47791101	754	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	12,821	257,915	SH		SOLE		70,278	0	187,637
INTEL CORP	COM	458140100	1,059	21,310	SH		OTR		0	0	21,310
INTERNATIONAL PAPER CO	COM	460146103	2,880	55,295	SH		SOLE		23,800	0	31,495
INTERNATIONAL PAPER CO	COM	460146103	552	10,605	SH		OTR		0	0	10,605
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	5,570	39,872	SH		SOLE		6,808	0	33,064
INTL BUSINESS MACHINES	COM	459200101	3,055	21,871	SH		OTR		0	0	21,871
INTUIT INC	COM	461202103	218	1,069	SH		SOLE		1,069	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,141	65,024	SH		SOLE		14,935	0	50,089
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES S&P 100 IDX FD	COM	464287101	253	2,115	SH		SOLE		0	0	2,115
ISHARES S&P 100 IDX FD	COM	464287101	3	25	SH		OTR		0	0	25
J P MORGAN CHASE & CO	COM	46625H100	18,453	177,089	SH		SOLE		37,326	0	139,763
J P MORGAN CHASE & CO	COM	46625H100	2,090	20,055	SH		OTR		0	0	20,055
JACOBS ENGINEERING GROUP	COM	469814107	8,140	128,208	SH		SOLE		22,700	0	105,508
JOHNSON & JOHNSON	COM	478160104	26,562	218,907	SH		SOLE		51,919	0	166,988
JOHNSON & JOHNSON	COM	478160104	4,927	40,605	SH		OTR		17,000	0	23,605
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225	3,814	SH		OTR		0	0	3,814
KIMBERLY-CLARK CORP	COM	494368103	1,650	15,660	SH		SOLE		2,906	0	12,754
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	715	18,700	SH		SOLE		8,550	0	10,150
KRAFT HEINZ COMPANY	COM	500754106	131	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	327	1,700	SH		SOLE		0	0	1,700
LAM RESEARCH CORP	COM	512807108	7,897	45,685	SH		SOLE		15,705	0	29,980
LAM RESEARCH CORP	COM	512807108	349	2,018	SH		OTR		0	0	2,018
LOEWS CORP	COM	540424108	274	5,670	SH		SOLE		5,670	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	55	800	SH		SOLE		0	0	800
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	169	2,450	SH		OTR		0	0	2,450
MARATHON PETROLEUM CORP	COM	56585A102	549	7,832	SH		SOLE		1,000	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	3,959	3,651	SH		SOLE		633	0	3,018
MARSH & MCLENNAN COS INC	COM	571748102	699	8,530	SH		SOLE		0	0	8,530
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	8	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	731	6,300	SH		SOLE		2,000	0	4,300
MCDONALDS CORP	COM	580135101	1,590	10,148	SH		SOLE		2,300	0	7,848
MCDONALDS CORP	COM	580135101	9,558	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,155	13,497	SH		SOLE		2,000	0	11,497
MEDTRONIC PLC	COM	G5960L103	518	6,047	SH		OTR		0	0	6,047
MERCK & COMPANY	COM	58933Y105	14,770	243,329	SH		SOLE		22,293	0	221,036
MERCK & COMPANY	COM	58933Y105	2,195	36,161	SH		OTR		0	0	36,161
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	208	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	17,890	181,426	SH		SOLE		43,606	0	137,820
MICROSOFT CORP	COM	594918104	962	9,755	SH		OTR		0	0	9,755
MONDELEZ INTL INC	COM	609207105	327	7,970	SH		SOLE		3,137	0	4,833
MONDELEZ INTL INC	COM	609207105	142	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,653	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,706	21,887	SH		SOLE		800	0	21,087
NESTLE SPONSORED ADR	COM	641069406	4,563	58,924	SH		SOLE		15,450	0	43,474
NESTLE SPONSORED ADR	COM	641069406	635	8,200	SH		OTR		6,400	0	1,800
NETFLIX INC	COM	64110L106	215	550	SH		SOLE		0	0	550
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	283	9,131	SH		SOLE		0	0	9,131
NEUROTROPE INC	COM	64129T207	1,059	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	982	26,050	SH		SOLE		800	0	25,250
NEXTERA ENERGY INC	COM	65339F101	16,861	100,946	SH		SOLE		24,672	0	76,274
NIKE INC	COM	654106103	3,267	41,006	SH		SOLE		11,900	0	29,106
NIKE INC	COM	654106103	221	2,769	SH		OTR		0	0	2,769
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	236	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	13,548	89,796	SH		SOLE		28,900	0	60,896
NORFOLK SOUTHERN CORP	COM	655844108	349	2,315	SH		OTR		0	0	2,315
NOVARTIS AG SPON ADR	COM	66987V109	750	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	934	14,944	SH		SOLE		3,032	0	11,912
NUCOR CORP	COM	670346105	6	100	SH		OTR		0	0	100
NXP SEMICONDUCTORS NV	COM	N6596X109	798	7,300	SH		SOLE		0	0	7,300
OAKTREE CAPITAL GROUP LLC	COM	674001201	89	2,200	SH		SOLE		0	0	2,200
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,423	35,000	SH		OTR		35,000	0	0
OLD REP INTL CORP	COM	680223104	233	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	559	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	10,014	227,292	SH		SOLE		56,975	0	170,317
ORACLE CORP	COM	68389X105	740	16,785	SH		OTR		0	0	16,785
OUTFRONT MEDIA INC	COM	69007J106	428	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,122	217,635	SH		SOLE		45,749	0	171,886
PAYPAL HLDGS INC	COM	70450Y103	616	7,400	SH		OTR		0	0	7,400
PEOPLES UNITED FIN'L	COM	712704105	350	19,363	SH		SOLE		5,418	0	13,945
PEPSICO INC	COM	713448108	6,263	57,525	SH		SOLE		6,981	0	50,544
PEPSICO INC	COM	713448108	829	7,616	SH		OTR		0	0	7,616
PERRIGO CO PLC	COM	G97822103	223	3,055	SH		SOLE		800	0	2,255
PERRIGO CO PLC	COM	G97822103	116	1,590	SH		OTR		0	0	1,590
PFIZER INC	COM	717081103	5,260	144,989	SH		SOLE		42,963	0	102,026
PFIZER INC	COM	717081103	1,793	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	657	8,135	SH		SOLE		365	0	7,770
PHILIP MORRIS INTL	COM	718172109	315	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	619	5,509	SH		SOLE		569	0	4,940
PHILLIPS 66	COM	718546104	2,695	24,000	SH		OTR		22,000	0	2,000
PIONEER NATURAL RESOURCES	COM	723787107	377	1,990	SH		SOLE		0	0	1,990
PLAINS ALL AMER PIPELINE LP	COM	726503105	14	600	SH		SOLE		0	0	600
PLAINS ALL AMER PIPELINE LP	COM	726503105	487	20,613	SH		OTR		0	0	20,613
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,347	9,972	SH		SOLE		4,765	0	5,207
PNC FINANCIAL SERVICES GROUP	COM	693475105	216	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	357	12,500	SH		SOLE		0	0	12,500
PRAXAIR INC	COM	74005P104	1,512	9,559	SH		SOLE		0	0	9,559
PRICE T ROWE GROUP INC	COM	74144T108	705	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	7,174	91,898	SH		SOLE		16,337	0	75,561
PROCTER & GAMBLE CO	COM	742718109	1,275	16,331	SH		OTR		0	0	16,331
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	232	4,284	SH		SOLE		0	0	4,284
QUANTA SERVICES INC	COM	74762E102	10,061	301,225	SH		SOLE		80,725	0	220,500
QUANTA SERVICES INC	COM	74762E102	521	15,610	SH		OTR		0	0	15,610
RAYTHEON CO	COM	755111507	319	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	388	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	325	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,891	52,100	SH		SOLE		27,850	0	24,250
RIO TINTO PLC ADR SPONSORED	COM	767204100	277	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	815	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	228	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	208	755	SH		OTR		0	0	755
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	4,428	60,953	SH		SOLE		19,900	0	41,053
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	265	3,650	SH		OTR		0	0	3,650
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	641	9,256	SH		SOLE		1,966	0	7,290
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	9	125	SH		OTR		0	0	125
SALESFORCE.COM INC	COM	79466L302	4,349	31,886	SH		SOLE		10,674	0	21,212
SCHEIN HENRY INC	COM	806407102	1,965	27,055	SH		SOLE		4,800	0	22,255
SCHLUMBERGER LTD	COM	806857108	6,684	99,724	SH		SOLE		12,943	0	86,781
SCHLUMBERGER LTD	COM	806857108	1,772	26,438	SH		OTR		7,998	0	18,440
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	859	20,318	SH		SOLE		0	0	20,318
SHIRE PLC ADR	COM	82481R106	152	902	SH		SOLE		177	0	725
SHIRE PLC ADR	COM	82481R106	691	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	458	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	991	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	11,107	31,286	SH		SOLE		5,859	0	25,427
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	194	546	SH		OTR		0	0	546
STARBUCKS CORP	COM	855244109	205	4,200	SH		SOLE		0	0	4,200
STATE STREET CORP	COM	857477103	330	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	56	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	750	18,443	SH		SOLE		6,368	0	12,075
SUNCOR ENERGY INC	COM	867224107	250	6,150	SH		OTR		0	0	6,150
SVB FINANCIAL GROUP	COM	78486Q101	289	1,000	SH		SOLE		0	0	1,000
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	13,842	51,025	SH		SOLE		6,008	0	45,017
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,293	4,768	SH		OTR		0	0	4,768
S&P GLOBAL INC	COM	78409V104	2,600	12,750	SH		SOLE		2,500	0	10,250
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	272	4,494	SH		SOLE		0	0	4,494
TAPIMMUNE INC	COM	876033408	284	30,101	SH		SOLE		0	0	30,101
TARGET CORP	COM	87612E106	1,113	14,625	SH		SOLE		1,750	0	12,875
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	210	4,175	SH		OTR		0	0	4,175
TEXAS INSTRUMENTS INC	COM	882508104	2,172	19,700	SH		SOLE		6,750	0	12,950
TEXAS INSTRUMENTS INC	COM	882508104	107	975	SH		OTR		0	0	975
THE DELAFIELD FUND	MUTUAL FUNDS	888894847	422	18,450	SH		SOLE		0	0	18,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,738	109,771	SH		SOLE		25,885	0	83,886
THERMO FISHER SCIENTIFIC INC	COM	883556102	580	2,800	SH		OTR		0	0	2,800
TORONTO DOMINION BANK	COM	891160509	1,081	18,682	SH		SOLE		6,514	0	12,168
TORONTO DOMINION BANK	COM	891160509	255	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	257	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	226	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	286	10,000	SH		OTR		0	0	10,000
TWITTER INC	COM	90184L102	312	7,150	SH		SOLE		0	0	7,150
U S BANCORP	COM	902973304	1,468	29,344	SH		SOLE		7,296	0	22,048
UNION PACIFIC CORP	COM	907818108	8,842	62,408	SH		SOLE		15,950	0	46,458
UNITED PARCEL SERVICE CLASS B	COM	911312106	4,666	43,924	SH		SOLE		10,566	0	33,358
UNITED TECHNOLOGIES CORP	COM	913017109	8,890	71,099	SH		SOLE		11,366	0	59,733
UNITED TECHNOLOGIES CORP	COM	913017109	850	6,799	SH		OTR		0	0	6,799
UNITEDHEALTH GROUP INC	COM	91324P102	3,261	13,292	SH		SOLE		2,383	0	10,909
UNITEDHEALTH GROUP INC	COM	91324P102	92	375	SH		OTR		0	0	375
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	345	5,396	SH		SOLE		4,375	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,485	9,902	SH		SOLE		0	0	9,902
VANGUARD MSCI EMERGING MARKETS	COM	922042858	400	9,475	SH		SOLE		2,800	0	6,675
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,083	14,515	SH		SOLE		0	0	14,515
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	338	12,596	SH		OTR		0	0	12,596
VERIZON COMMUNICATIONS	COM	92343V104	2,856	56,770	SH		SOLE		16,200	0	40,570
VERIZON COMMUNICATIONS	COM	92343V104	990	19,679	SH		OTR		0	0	19,679
VISA INC	COM	92826C839	15,448	116,631	SH		SOLE		26,003	0	90,628
VISA INC	COM	92826C839	402	3,038	SH		OTR		0	0	3,038
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	6	238	SH		SOLE		0	0	238
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	309	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	10,484	106,347	SH		SOLE		26,155	0	80,192
WALGREENS BOOTS ALLIANCE INC	COM	931427108	450	7,496	SH		SOLE		2,300	0	5,196
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342	5,695	SH		OTR		0	0	5,695
WAL-MART STORES INC	COM	931142103	737	8,609	SH		SOLE		800	0	7,809
WAL-MART STORES INC	COM	931142103	62	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	5,185	SH		SOLE		3,850	0	1,335
WELLS FARGO	COM	949746101	10,060	181,454	SH		SOLE		65,084	0	116,370
WELLS FARGO	COM	949746101	272	4,900	SH		OTR		0	0	4,900
WEYERHAEUSER CO	COM	962166104	4,426	121,402	SH		SOLE		42,745	0	78,657
WEYERHAEUSER CO	COM	962166104	1,491	40,900	SH		OTR		26,500	0	14,400
WILLIAMS COS	COM	969457100	41	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	835	30,800	SH		OTR		28,000	0	2,800
ZIMMER HOLDINGS	COM	98956P102	141	1,261	SH		SOLE		300	0	961
ZIMMER HOLDINGS	COM	98956P102	570	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	12,323	144,652	SH		SOLE		29,700	0	114,952
ZOETIS INC CL A	COM	98978V103	838	9,835	SH		OTR		0	0	9,835