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	4,475	21,240	SH		SOLE		5,175	0	16,065
3M COMPANY	COM	88579Y101	632	3,000	SH		OTR		0	0	3,000
ABBOTT LABS	COM	002824100	2,999	40,878	SH		SOLE		20,424	0	20,454
ABBOTT LABS	COM	002824100	1,904	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	7,775	82,201	SH		SOLE		24,197	0	58,004
ABBVIE INC	COM	00287Y109	2,829	29,908	SH		OTR		11,998	0	17,910
ACADIA PHARMACEUTICALS INC	COM	004225108	311	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	2,459	42,964	SH		SOLE		0	0	42,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	309	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	35	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	538	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	122	733	SH		SOLE		0	0	733
AIR PRODUCTS & CHEMICALS INC	COM	009158106	251	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	100	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	150	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	10,286	54,002	SH		SOLE		0	0	54,002
ALLERGAN PLC SHS	COM	G0177J108	114	600	SH		OTR		600	0	0
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	601	39,268	SH		SOLE		0	0	39,268
ALPHABET CLASS A	COM	02079K305	18,535	15,355	SH		SOLE		2,823	0	12,532
ALPHABET CLASS A	COM	02079K305	225	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	14,300	11,982	SH		SOLE		1,987	0	9,995
ALPHABET CLASS C	COM	02079K107	240	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	663	11,000	SH		SOLE		400	0	10,600
ALTRIA GROUP INC	COM	02209S103	247	4,100	SH		OTR		0	0	4,100
AMAZON.COM INC	COM	023135106	2,534	1,265	SH		SOLE		117	0	1,148
AMAZON.COM INC	COM	023135106	561	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	452	6,383	SH		SOLE		0	0	6,383
AMERICAN ELECTRIC POWER INC	COM	025537101	111	1,571	SH		OTR		0	0	1,571
AMERICAN EXPRESS CO	COM	025816109	7,405	69,539	SH		SOLE		14,050	0	55,489
AMERICAN EXPRESS CO	COM	025816109	266	2,501	SH		OTR		0	0	2,501
AMERICAN WATER WORKS CO INC	COM	030420103	226	2,573	SH		SOLE		0	0	2,573
AMETEK INC	COM	031100100	3,200	40,439	SH		SOLE		1,404	0	39,035
AMGEN INC	COM	031162100	233	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	67	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	1,023	15,170	SH		SOLE		3,200	0	11,970
ANADARKO PETROLEUM CORP	COM	032511107	546	8,105	SH		OTR		0	0	8,105
ANALOG DEVICES INC	COM	032654105	360	3,889	SH		SOLE		0	0	3,889
APPLE INC	COM	037833100	51,876	229,804	SH		SOLE		58,346	0	171,458
APPLE INC	COM	037833100	1,742	7,717	SH		OTR		3,100	0	4,617
ARCH CAP GROUP LTD	COM	G0450A105	207	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	528	10,500	SH		SOLE		0	0	10,500
AT&T INC (NEW)	COM	00206R102	4,352	129,606	SH		SOLE		8,044	0	121,562
AT&T INC (NEW)	COM	00206R102	316	9,399	SH		OTR		0	0	9,399
AUTOMATIC DATA PROCESSING	COM	053015103	5,498	36,496	SH		SOLE		2,181	0	34,315
AUTOMATIC DATA PROCESSING	COM	053015103	23	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,605	88,426	SH		SOLE		6,400	0	82,026
BANK OF NEW YORK MELLON CORP	COM	064058100	2,278	44,682	SH		SOLE		10,096	0	34,586
BANKUNITED INC	COM	06652K103	2,021	57,090	SH		SOLE		10,700	0	46,390
BANKUNITED INC	COM	06652K103	559	15,800	SH		OTR		0	0	15,800
BAXTER INTERNATIONAL	COM	071813109	688	8,923	SH		SOLE		3,025	0	5,898
BAXTER INTERNATIONAL	COM	071813109	1,896	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	373	14,800	SH		SOLE		2,600	0	12,200
BB&T CORPORATION	COM	054937107	4,857	100,061	SH		SOLE		24,600	0	75,461
BB&T CORPORATION	COM	054937107	116	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	185	709	SH		SOLE		0	0	709
BECTON DICKINSON & CO	COM	075887109	190	729	SH		OTR		0	0	729
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	9,607	44,870	SH		SOLE		8,090	0	36,780
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	343	1,600	SH		OTR		0	0	1,600
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,760	18	SH		SOLE		0	0	18
BLACKROCK INC	COM	09247X101	200	425	SH		SOLE		200	0	225
BLACKSTONE GROUP LP	COM	09253U108	943	24,757	SH		SOLE		5,400	0	19,357
BLACKSTONE GROUP LP	COM	09253U108	53	1,393	SH		OTR		0	0	1,393
BLACKSTONE MTG TR INC CL A	COM	09257W100	7,574	226,019	SH		SOLE		64,625	0	161,394
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,949	58,171	SH		OTR		48,000	0	10,171
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	260	18,363	SH		OTR		0	0	18,363
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	305	18,428	SH		OTR		0	0	18,428
BOEING CO	COM	097023105	15,581	41,896	SH		SOLE		7,525	0	34,371
BOEING CO	COM	097023105	563	1,515	SH		OTR		0	0	1,515
BP P L C	COM	055622104	15,774	342,176	SH		SOLE		316,225	0	25,951
BP P L C	COM	055622104	767	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,267	52,633	SH		SOLE		8,071	0	44,562
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,235	35,998	SH		OTR		7,998	0	28,000
CANADIAN NATL RAILWAY CO	COM	136375102	1,153	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	1,235	13,011	SH		SOLE		5,261	0	7,750
CARDINAL HEALTH INC	COM	14149Y108	8	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	296	5,482	SH		OTR		0	0	5,482
CATERPILLAR INC	COM	149123101	3,106	20,368	SH		SOLE		1,200	0	19,168
CATERPILLAR INC	COM	149123101	381	2,500	SH		OTR		0	0	2,500
CDK GLOBAL INC	COM	12508E101	209	3,334	SH		SOLE		0	0	3,334
CELGENE CORP	COM	151020104	9,963	111,330	SH		SOLE		22,415	0	88,915
CELGENE CORP	COM	151020104	564	6,300	SH		OTR		0	0	6,300
CENOVUS ENERGY INC	COM	15135U109	107	10,625	SH		SOLE		3,500	0	7,125
CENOVUS ENERGY INC	COM	15135U109	39	3,900	SH		OTR		0	0	3,900
CENTENE CORP	COM	15135B101	275	1,900	SH		SOLE		0	0	1,900
CENTRAL SECURITIES CORP	COM	155123102	765	25,925	SH		SOLE		0	0	25,925
CERNER CORP	COM	156782104	515	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	9,708	79,391	SH		SOLE		30,720	0	48,671
CHEVRON CORP	COM	166764100	1,373	11,229	SH		OTR		0	0	11,229
CHUBB LIMITED COM	COM	H1467J104	5,231	39,143	SH		SOLE		10,631	0	28,512
CHUBB LIMITED COM	COM	H1467J104	656	4,907	SH		OTR		0	0	4,907
CISCO SYSTEMS INC	COM	17275R102	274	5,632	SH		SOLE		0	0	5,632
CISCO SYSTEMS INC	COM	17275R102	888	18,250	SH		OTR		0	0	18,250
CITIGROUP INC	COM	172967424	700	9,763	SH		SOLE		0	0	9,763
CITIGROUP INC	COM	172967424	77	1,070	SH		OTR		0	0	1,070
COCA-COLA CO	COM	191216100	3,382	73,216	SH		SOLE		9,916	0	63,300
COCA-COLA CO	COM	191216100	28	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	907	13,546	SH		SOLE		1,330	0	12,216
COLGATE PALMOLIVE CO	COM	194162103	187	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	301	8,508	SH		SOLE		6,920	0	1,588
COMCAST CORP NEW CL A	COM	20030N101	255	7,200	SH		OTR		0	0	7,200
CONOCO PHILLIPS	COM	20825C104	2,018	26,070	SH		SOLE		6,423	0	19,647
CONOCO PHILLIPS	COM	20825C104	1,821	23,529	SH		OTR		15,999	0	7,530
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,675	31,352	SH		SOLE		11,375	0	19,977
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	702	5,985	SH		OTR		0	0	5,985
CORNING INC	COM	219350105	4,901	138,838	SH		SOLE		14,934	0	123,904
CORNING INC	COM	219350105	63	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	5,736	24,423	SH		SOLE		3,050	0	21,373
COSTCO WHOLESALE CORP	COM	22160K105	112	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,595	21,538	SH		SOLE		700	0	20,838
CULLEN FROST BANKERS INC	COM	229899109	4,611	44,154	SH		SOLE		12,000	0	32,154
DANAHER CORP	COM	235851102	9,522	87,635	SH		SOLE		18,850	0	68,785
DANAHER CORP	COM	235851102	787	7,245	SH		OTR		0	0	7,245
DEERE & CO	COM	244199105	781	5,197	SH		SOLE		2,200	0	2,997
DEERE & CO	COM	244199105	180	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	228	5,700	SH		SOLE		2,000	0	3,700
DEVON ENERGY CORP	COM	25179M103	2,117	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	12,082	103,321	SH		SOLE		25,200	0	78,121
DISNEY (WALT) CO	COM	254687106	114	977	SH		OTR		0	0	977
DOMINION RES INC VA	COM	25746U109	326	4,632	SH		SOLE		0	0	4,632
DOVER CORP	COM	260003108	171	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	336	3,800	SH		OTR		0	0	3,800
DOWDUPONT INC	COM	26078J100	19,303	300,149	SH		SOLE		69,313	0	230,836
DOWDUPONT INC	COM	26078J100	821	12,773	SH		OTR		0	0	12,773
DTE ENERGY CO	COM	233331107	448	4,107	SH		SOLE		0	0	4,107
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,243	15,538	SH		SOLE		1,732	0	13,806
DUKE ENERGY CORPORATION COM NE	COM	26441C204	302	3,774	SH		OTR		0	0	3,774
EATON CORP PLC SHS	COM	G29183103	458	5,275	SH		SOLE		0	0	5,275
EATON CORP PLC SHS	COM	G29183103	191	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	125	800	SH		SOLE		0	0	800
ECOLAB INC	COM	278865100	317	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	174	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,671	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,646	21,499	SH		SOLE		15,250	0	6,249
EMERSON ELECTRIC CO	COM	291011104	7,133	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	449	13,898	SH		SOLE		1,222	0	12,676
ENBRIDGE INC	COM	29250N105	159	4,920	SH		OTR		4,920	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	319	18,320	SH		OTR		0	0	18,320
ENERGY TRANSFER PARTNERS LP	COM	29278N103	27	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PARTNERS LP	COM	29278N103	429	19,251	SH		OTR		0	0	19,251
ENTERPRISE PRODS PARTNERS	COM	293792107	3,267	113,711	SH		SOLE		36,190	0	77,521
ENTERPRISE PRODS PARTNERS	COM	293792107	1,632	56,812	SH		OTR		0	0	56,812
EOG RESOURCES INC.	COM	26875P101	862	6,758	SH		SOLE		1,600	0	5,158
EOG RESOURCES INC.	COM	26875P101	400	3,133	SH		OTR		0	0	3,133
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	596	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,938	47,821	SH		SOLE		6,300	0	41,521
EVERSOURCE ENERGY COM	COM	30040W108	884	14,393	SH		OTR		0	0	14,393
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,201	23,168	SH		SOLE		0	0	23,168
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	430	4,531	SH		OTR		0	0	4,531
EXXON MOBIL CORP	COM	30231G102	48,414	569,440	SH		SOLE		345,271	0	224,169
EXXON MOBIL CORP	COM	30231G102	1,820	21,403	SH		OTR		8,800	0	12,603
FACEBOOK INC CL A	COM	30303M102	7,743	47,080	SH		SOLE		11,399	0	35,681
FACEBOOK INC CL A	COM	30303M102	16	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	8,282	34,393	SH		SOLE		10,940	0	23,453
FEDEX CORP	COM	31428X106	489	2,033	SH		OTR		1,600	0	433
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	304	16,301	SH		SOLE		0	0	16,301
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	653	25,824	SH		SOLE		7,453	0	18,371
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	668	16,657	SH		SOLE		0	0	16,657
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	47	1,179	SH		OTR		0	0	1,179
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,813	483,508	SH		SOLE		30,977	0	452,531
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	651	46,200	SH		OTR		0	0	46,200
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,362	94,363	SH		SOLE		67,447	0	26,916
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	580	13,793	SH		SOLE		0	0	13,793
FIDELITY INSTL INVS TR FREEDOM	MUTUAL FUNDS	31617R704	207	11,397	SH		SOLE		5,855	0	5,542
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	224	4,274	SH		SOLE		923	0	3,351
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	235	20,813	SH		SOLE		0	0	20,813
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	531	13,302	SH		SOLE		1,459	0	11,844
FIDELITY NEW MILLENNIUM FUND	MUTUAL FUNDS	316200302	234	5,399	SH		SOLE		0	0	5,399
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	178	13,891	SH		SOLE		13,891	0	0
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	51	501	SH		SOLE		0	0	501
FIDELITY SPARTAN 500 INDEX FD	MUTUAL FUNDS	315911701	231	2,261	SH		OTR		0	0	2,261
FIDELITY SPARTAN INTL IDEX FD	MUTUAL FUNDS	315911875	341	7,996	SH		SOLE		7,996	0	0
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	169	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	978	57,500	SH		SOLE		17,775	0	39,725
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	428	20,673	SH		SOLE		20,673	0	0
FLOWSERVE CORP	COM	34354P105	1,205	22,033	SH		SOLE		2,400	0	19,633
FLOWSERVE CORP	COM	34354P105	319	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,398	16,600	SH		SOLE		850	0	15,750
FORTIVE CORP	COM	34959J108	14	170	SH		OTR		0	0	170
FRANKLIN INCOME FUND A	MUTUAL FUNDS	353496300	37	15,906	SH		SOLE		0	0	15,906
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	265	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	2,790	247,114	SH		SOLE		37,600	0	209,514
GENERAL ELECTRIC CO	COM	369604103	301	26,685	SH		OTR		0	0	26,685
GENERAL MILLS INC	COM	370334104	222	5,180	SH		SOLE		400	0	4,780
GENL AMERICAN INVESTORS INC	COM	368802104	1,380	37,322	SH		SOLE		4,056	0	33,266
GILEAD SCIENCES INC	COM	375558103	2,986	38,674	SH		SOLE		9,000	0	29,674
GILEAD SCIENCES INC	COM	375558103	162	2,100	SH		OTR		0	0	2,100
GOLDMAN SACHS ABSOLUTE RTRN TR	MUTUAL FUNDS	38145N220	140	14,246	SH		SOLE		0	0	14,246
GOLDMAN SACHS GROUP INC	COM	38141G104	2,096	9,345	SH		SOLE		2,750	0	6,595
GOLDMAN SACHS GROUP INC	COM	38141G104	61	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	4,761	253,912	SH		SOLE		36,920	0	216,992
GOLUB CAPITAL BDC INC	COM	38173M102	1,297	69,148	SH		OTR		28,000	0	41,148
GRAINGER W W INC	COM	384802104	797	2,229	SH		SOLE		0	0	2,229
HANCOCK HOLDING CO	COM	410120109	231	4,850	SH		SOLE		0	0	4,850
HARRIS CORP	COM	413875105	207	1,225	SH		OTR		0	0	1,225
HEARTLAND EXPRESS	COM	422347104	3,787	191,930	SH		SOLE		46,708	0	145,222
HESS CORP	COM	42809H107	330	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	99	6,071	SH		SOLE		600	0	5,471
HEWLETT PACKARD ENTERPRISE	COM	42824C109	326	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	11,082	53,499	SH		SOLE		9,551	0	43,948
HOME DEPOT	COM	437076102	427	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	7,148	42,956	SH		SOLE		15,125	0	27,831
HONEYWELL INTERNATIONAL	COM	438516106	2,558	15,370	SH		OTR		0	0	15,370
HP INC	COM	40434L105	162	6,271	SH		SOLE		600	0	5,671
HP INC	COM	40434L105	515	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	3,720	27,848	SH		SOLE		2,350	0	25,498
HUGOTON RTY TR TEX SBI	COM	444717102	7	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	691	4,897	SH		SOLE		477	0	4,420
INGERSOLL-RAND PLC	COM	G47791101	859	8,400	SH		SOLE		2,800	0	5,600
INTEL CORP	COM	458140100	11,632	245,964	SH		SOLE		64,178	0	181,786
INTEL CORP	COM	458140100	1,017	21,510	SH		OTR		0	0	21,510
INTERNATIONAL PAPER CO	COM	460146103	2,903	59,070	SH		SOLE		23,900	0	35,170
INTERNATIONAL PAPER CO	COM	460146103	529	10,761	SH		OTR		0	0	10,761
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	5,974	39,505	SH		SOLE		6,808	0	32,697
INTL BUSINESS MACHINES	COM	459200101	3,303	21,846	SH		OTR		0	0	21,846
INTUIT INC	COM	461202103	243	1,069	SH		SOLE		1,069	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,847	64,349	SH		SOLE		14,935	0	49,414
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES S&P 100 IDX FD	COM	464287101	323	2,490	SH		SOLE		0	0	2,490
ISHARES US TRANSPORT AVG	COM	464287192	1,771	8,660	SH		SOLE		3,275	0	5,385
J P MORGAN CHASE & CO	COM	46625H100	19,861	176,006	SH		SOLE		35,951	0	140,055
J P MORGAN CHASE & CO	COM	46625H100	2,291	20,305	SH		OTR		0	0	20,305
JACOBS ENGINEERING GROUP	COM	469814107	9,668	126,383	SH		SOLE		22,200	0	104,183
JOHNSON & JOHNSON	COM	478160104	29,877	216,234	SH		SOLE		51,919	0	164,315
JOHNSON & JOHNSON	COM	478160104	5,607	40,580	SH		OTR		17,000	0	23,580
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	253	3,814	SH		OTR		0	0	3,814
KIMBERLY-CLARK CORP	COM	494368103	1,757	15,460	SH		SOLE		2,906	0	12,554
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	645	18,700	SH		SOLE		8,550	0	10,150
L3 TECHNOLOGIES INC	COM	502413107	303	1,425	SH		SOLE		0	0	1,425
LAM RESEARCH CORP	COM	512807108	6,566	43,281	SH		SOLE		15,455	0	27,826
LAM RESEARCH CORP	COM	512807108	307	2,022	SH		OTR		0	0	2,022
LILLY ELI & CO	COM	532457108	236	2,200	SH		SOLE		1,000	0	1,200
LOEWS CORP	COM	540424108	285	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	205	1,786	SH		SOLE		1,137	0	649
MARATHON PETROLEUM CORP	COM	56585A102	626	7,832	SH		SOLE		1,000	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	4,304	3,621	SH		SOLE		633	0	2,988
MARSH & MCLENNAN COS INC	COM	571748102	706	8,530	SH		SOLE		0	0	8,530
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	16	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	804	6,100	SH		SOLE		2,000	0	4,100
MCDONALDS CORP	COM	580135101	1,296	7,748	SH		SOLE		300	0	7,448
MCDONALDS CORP	COM	580135101	10,205	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,259	12,797	SH		SOLE		2,000	0	10,797
MEDTRONIC PLC	COM	G5960L103	595	6,047	SH		OTR		0	0	6,047
MERCK & COMPANY	COM	58933Y105	16,935	238,719	SH		SOLE		22,293	0	216,426
MERCK & COMPANY	COM	58933Y105	2,565	36,161	SH		OTR		0	0	36,161
MERRILL LYNCH CAP TR I GTD CAP	PREFERRED STOCKS	590199204	207	8,000	SH		SOLE		0	0	8,000
MICROSOFT CORP	COM	594918104	21,803	190,636	SH		SOLE		47,856	0	142,780
MICROSOFT CORP	COM	594918104	1,279	11,180	SH		OTR		0	0	11,180
MONDELEZ INTL INC	COM	609207105	342	7,970	SH		SOLE		3,137	0	4,833
MONDELEZ INTL INC	COM	609207105	149	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,672	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,766	20,547	SH		SOLE		800	0	19,747
MORGAN STANLEY	COM	617446448	442	9,500	SH		SOLE		0	0	9,500
MORGAN STANLEY	COM	617446448	47	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	4,651	55,524	SH		SOLE		15,450	0	40,074
NESTLE SPONSORED ADR	COM	641069406	687	8,200	SH		OTR		6,400	0	1,800
NETFLIX INC	COM	64110L106	206	550	SH		SOLE		0	0	550
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	265	8,060	SH		SOLE		0	0	8,060
NEUROTROPE INC	COM	64129T207	964	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	787	26,050	SH		SOLE		800	0	25,250
NEXTERA ENERGY INC	COM	65339F101	16,882	100,730	SH		SOLE		24,672	0	76,058
NIKE INC	COM	654106103	3,456	40,797	SH		SOLE		11,900	0	28,897
NIKE INC	COM	654106103	235	2,770	SH		OTR		0	0	2,770
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	225	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	15,974	88,496	SH		SOLE		28,900	0	59,596
NORFOLK SOUTHERN CORP	COM	655844108	416	2,305	SH		OTR		0	0	2,305
NOVARTIS AG SPON ADR	COM	66987V109	856	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	877	13,819	SH		SOLE		3,032	0	10,787
NUCOR CORP	COM	670346105	6	100	SH		OTR		0	0	100
NXP SEMICONDUCTORS NV	COM	N6596X109	496	5,800	SH		SOLE		0	0	5,800
OLD REP INTL CORP	COM	680223104	262	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	542	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	8,621	167,194	SH		SOLE		33,275	0	133,919
ORACLE CORP	COM	68389X105	879	17,039	SH		OTR		0	0	17,039
OUTFRONT MEDIA INC	COM	69007J106	439	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,179	229,720	SH		SOLE		53,024	0	176,696
PAYPAL HLDGS INC	COM	70450Y103	676	7,700	SH		OTR		0	0	7,700
PEOPLES UNITED FIN'L	COM	712704105	310	18,091	SH		SOLE		5,418	0	12,673
PEPSICO INC	COM	713448108	6,107	54,620	SH		SOLE		6,231	0	48,389
PEPSICO INC	COM	713448108	863	7,716	SH		OTR		0	0	7,716
PERRIGO CO PLC	COM	G97822103	207	2,925	SH		SOLE		800	0	2,125
PERRIGO CO PLC	COM	G97822103	113	1,590	SH		OTR		0	0	1,590
PFIZER INC	COM	717081103	6,135	139,214	SH		SOLE		42,813	0	96,401
PFIZER INC	COM	717081103	2,177	49,408	SH		OTR		23,200	0	26,208
PHILIP MORRIS INTL	COM	718172109	655	8,035	SH		SOLE		365	0	7,670
PHILIP MORRIS INTL	COM	718172109	318	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	895	7,941	SH		SOLE		569	0	7,372
PHILLIPS 66	COM	718546104	2,705	24,000	SH		OTR		22,000	0	2,000
PIONEER NATURAL RESOURCES	COM	723787107	347	1,990	SH		SOLE		0	0	1,990
PLAINS ALL AMER PIPELINE LP	COM	726503105	15	600	SH		SOLE		0	0	600
PLAINS ALL AMER PIPELINE LP	COM	726503105	516	20,613	SH		OTR		0	0	20,613
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,358	9,972	SH		SOLE		4,765	0	5,207
PNC FINANCIAL SERVICES GROUP	COM	693475105	218	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	372	12,707	SH		SOLE		0	0	12,707
PRAXAIR INC	COM	74005P104	3,055	19,004	SH		SOLE		815	0	18,189
PRICE T ROWE GROUP INC	COM	74144T108	663	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	7,006	84,178	SH		SOLE		14,887	0	69,291
PROCTER & GAMBLE CO	COM	742718109	1,359	16,331	SH		OTR		0	0	16,331
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	226	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	220	3,054	SH		SOLE		675	0	2,379
QUANTA SERVICES INC	COM	74762E102	6,290	188,430	SH		SOLE		49,025	0	139,405
QUANTA SERVICES INC	COM	74762E102	531	15,910	SH		OTR		0	0	15,910
RAYTHEON CO	COM	755111507	341	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	411	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	361	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,740	53,700	SH		SOLE		29,450	0	24,250
RIO TINTO PLC ADR SPONSORED	COM	767204100	255	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	731	3,900	SH		SOLE		1,100	0	2,800
ROCKWELL COLLINS INC	COM	774341101	506	3,600	SH		SOLE		1,100	0	2,500
ROPER INDS INC NEW	COM	776696106	244	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	265	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	5,267	74,254	SH		SOLE		23,175	0	51,079
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	260	3,659	SH		OTR		0	0	3,659
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	644	9,456	SH		SOLE		1,966	0	7,490
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	9	125	SH		OTR		0	0	125
SALESFORCE.COM INC	COM	79466L302	5,912	37,176	SH		SOLE		12,224	0	24,952
SCHEIN HENRY INC	COM	806407102	1,448	17,025	SH		SOLE		3,900	0	13,125
SCHLUMBERGER LTD	COM	806857108	5,948	97,629	SH		SOLE		12,943	0	84,686
SCHLUMBERGER LTD	COM	806857108	1,620	26,588	SH		OTR		7,998	0	18,590
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	928	20,389	SH		SOLE		0	0	20,389
SHIRE PLC ADR	COM	82481R106	142	784	SH		SOLE		177	0	607
SHIRE PLC ADR	COM	82481R106	742	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	523	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	1,037	48,500	SH		OTR		48,500	0	0
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	11,851	32,251	SH		SOLE		5,799	0	26,452
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	201	546	SH		OTR		0	0	546
STATE STREET CORP	COM	857477103	297	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	50	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	714	18,443	SH		SOLE		6,368	0	12,075
SUNCOR ENERGY INC	COM	867224107	238	6,150	SH		OTR		0	0	6,150
SVB FINANCIAL GROUP	COM	78486Q101	311	1,000	SH		SOLE		0	0	1,000
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	14,866	51,134	SH		SOLE		5,449	0	45,685
S&P 500 DEPOSITORY RECEIPTS	COM	78462F103	1,389	4,778	SH		OTR		0	0	4,778
S&P GLOBAL INC	COM	78409V104	2,491	12,750	SH		SOLE		2,500	0	10,250
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	296	4,494	SH		SOLE		0	0	4,494
TAPIMMUNE INC	COM	876033408	272	30,101	SH		SOLE		0	0	30,101
TARGET CORP	COM	87612E106	1,317	14,925	SH		SOLE		1,750	0	13,175
TEXAS INSTRUMENTS INC	COM	882508104	2,060	19,200	SH		SOLE		6,750	0	12,450
TEXAS INSTRUMENTS INC	COM	882508104	105	975	SH		OTR		0	0	975
THE DELAFIELD FUND	MUTUAL FUNDS	888894847	420	18,450	SH		SOLE		0	0	18,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,242	111,611	SH		SOLE		26,260	0	85,351
THERMO FISHER SCIENTIFIC INC	COM	883556102	714	2,925	SH		OTR		0	0	2,925
TORONTO DOMINION BANK	COM	891160509	1,136	18,682	SH		SOLE		6,514	0	12,168
TORONTO DOMINION BANK	COM	891160509	268	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	277	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	240	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	292	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,550	29,344	SH		SOLE		7,296	0	22,048
UNION PACIFIC CORP	COM	907818108	11,337	69,623	SH		SOLE		17,715	0	51,908
UNITED PARCEL SERVICE CLASS B	COM	911312106	5,011	42,924	SH		SOLE		10,466	0	32,458
UNITED TECHNOLOGIES CORP	COM	913017109	9,710	69,453	SH		SOLE		10,274	0	59,179
UNITED TECHNOLOGIES CORP	COM	913017109	951	6,801	SH		OTR		0	0	6,801
UNITEDHEALTH GROUP INC	COM	91324P102	3,184	11,968	SH		SOLE		1,583	0	10,385
UNITEDHEALTH GROUP INC	COM	91324P102	100	376	SH		OTR		0	0	376
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	402	5,396	SH		SOLE		4,375	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,639	9,806	SH		SOLE		0	0	9,806
VANGUARD MSCI EMERGING MARKETS	COM	922042858	388	9,475	SH		SOLE		2,800	0	6,675
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,055	13,553	SH		SOLE		0	0	13,553
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	351	12,686	SH		OTR		0	0	12,686
VERIZON COMMUNICATIONS	COM	92343V104	3,058	57,285	SH		SOLE		16,590	0	40,695
VERIZON COMMUNICATIONS	COM	92343V104	1,072	20,079	SH		OTR		0	0	20,079
VISA INC	COM	92826C839	17,691	117,869	SH		SOLE		26,803	0	91,066
VISA INC	COM	92826C839	456	3,039	SH		OTR		0	0	3,039
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	5	238	SH		SOLE		0	0	238
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	276	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	12,500	119,182	SH		SOLE		30,155	0	89,027
WALGREENS BOOTS ALLIANCE INC	COM	931427108	535	7,344	SH		SOLE		0	0	7,344
WAL-MART STORES INC	COM	931142103	796	8,475	SH		SOLE		800	0	7,675
WAL-MART STORES INC	COM	931142103	68	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	221	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	353	5,285	SH		SOLE		3,850	0	1,435
WELLS FARGO	COM	949746101	9,466	180,108	SH		SOLE		64,034	0	116,074
WELLS FARGO	COM	949746101	258	4,900	SH		OTR		0	0	4,900
WEYERHAEUSER CO	COM	962166104	3,479	107,817	SH		SOLE		41,070	0	66,747
WEYERHAEUSER CO	COM	962166104	1,320	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	873	32,093	SH		OTR		28,000	0	4,093
ZIMMER HOLDINGS	COM	98956P102	160	1,220	SH		SOLE		300	0	920
ZIMMER HOLDINGS	COM	98956P102	673	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	13,199	144,156	SH		SOLE		29,700	0	114,456
ZOETIS INC CL A	COM	98978V103	809	8,837	SH		OTR		0	0	8,837