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	3,980	20,890	SH		SOLE		5,125	0	15,765
3M COMPANY	COM	88579Y101	572	3,000	SH		OTR		0	0	3,000
ABBOTT LABS	COM	002824100	2,881	39,828	SH		SOLE		20,424	0	19,404
ABBOTT LABS	COM	002824100	1,877	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	7,463	80,951	SH		SOLE		24,197	0	56,754
ABBVIE INC	COM	00287Y109	2,693	29,208	SH		OTR		11,998	0	17,210
ACADIA PHARMACEUTICALS INC	COM	004225108	243	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	1,871	42,964	SH		SOLE		0	0	42,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	170	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	34	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	515	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	171	1,066	SH		SOLE		0	0	1,066
AIR PRODUCTS & CHEMICALS INC	COM	009158106	240	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	6,563	49,102	SH		SOLE		0	0	49,102
ALLERGAN PLC SHS	COM	G0177J108	80	600	SH		OTR		600	0	0
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	516	39,757	SH		SOLE		0	0	39,757
ALPHABET CLASS A	COM	02079K305	16,102	15,409	SH		SOLE		2,888	0	12,521
ALPHABET CLASS A	COM	02079K305	194	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	12,397	11,971	SH		SOLE		1,987	0	9,984
ALPHABET CLASS C	COM	02079K107	208	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	543	11,000	SH		SOLE		400	0	10,600
ALTRIA GROUP INC	COM	02209S103	188	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	1,900	1,265	SH		SOLE		117	0	1,148
AMAZON.COM INC	COM	023135106	421	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	477	6,383	SH		SOLE		0	0	6,383
AMERICAN ELECTRIC POWER INC	COM	025537101	117	1,571	SH		OTR		0	0	1,571
AMERICAN EXPRESS CO	COM	025816109	6,628	69,539	SH		SOLE		14,050	0	55,489
AMERICAN EXPRESS CO	COM	025816109	238	2,501	SH		OTR		0	0	2,501
AMERICAN WATER WORKS CO INC	COM	030420103	234	2,573	SH		SOLE		0	0	2,573
AMETEK INC	COM	031100100	2,548	37,639	SH		SOLE		1,404	0	36,235
AMGEN INC	COM	031162100	219	1,126	SH		SOLE		150	0	976
AMGEN INC	COM	031162100	63	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	584	13,320	SH		SOLE		3,150	0	10,170
ANADARKO PETROLEUM CORP	COM	032511107	355	8,105	SH		OTR		0	0	8,105
ANALOG DEVICES INC	COM	032654105	334	3,889	SH		SOLE		0	0	3,889
APPLE INC	COM	037833100	35,503	225,072	SH		SOLE		57,231	0	167,841
APPLE INC	COM	037833100	1,217	7,717	SH		OTR		3,100	0	4,617
ARCHER DANIELS MIDLAND CO	COM	039483102	430	10,500	SH		SOLE		0	0	10,500
AT&T INC (NEW)	COM	00206R102	3,436	120,381	SH		SOLE		8,044	0	112,337
AT&T INC (NEW)	COM	00206R102	268	9,399	SH		OTR		0	0	9,399
AUTOMATIC DATA PROCESSING	COM	053015103	4,769	36,371	SH		SOLE		2,181	0	34,190
AUTOMATIC DATA PROCESSING	COM	053015103	20	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	1,990	80,752	SH		SOLE		7,700	0	73,052
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	202	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	2,103	44,682	SH		SOLE		10,096	0	34,586
BANKUNITED INC	COM	06652K103	1,308	43,690	SH		SOLE		8,150	0	35,540
BANKUNITED INC	COM	06652K103	470	15,700	SH		OTR		0	0	15,700
BAXTER INTERNATIONAL	COM	071813109	587	8,923	SH		SOLE		3,025	0	5,898
BAXTER INTERNATIONAL	COM	071813109	1,619	24,600	SH		OTR		0	0	24,600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	362	14,800	SH		SOLE		2,600	0	12,200
BB&T CORPORATION	COM	054937107	4,317	99,661	SH		SOLE		24,600	0	75,061
BB&T CORPORATION	COM	054937107	104	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	160	709	SH		SOLE		0	0	709
BECTON DICKINSON & CO	COM	075887109	164	729	SH		OTR		0	0	729
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	9,264	45,370	SH		SOLE		8,290	0	37,080
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	296	1,450	SH		OTR		0	0	1,450
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,508	18	SH		SOLE		0	0	18
BLACKSTONE GROUP LP	COM	09253U108	1,295	43,451	SH		SOLE		12,100	0	31,351
BLACKSTONE GROUP LP	COM	09253U108	42	1,419	SH		OTR		0	0	1,419
BLACKSTONE MTG TR INC CL A	COM	09257W100	7,247	227,476	SH		SOLE		64,625	0	162,851
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,854	58,194	SH		OTR		48,000	0	10,194
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	221	18,363	SH		OTR		0	0	18,363
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	201	18,428	SH		OTR		0	0	18,428
BOEING CO	COM	097023105	13,210	40,960	SH		SOLE		7,525	0	33,435
BOEING CO	COM	097023105	431	1,335	SH		OTR		0	0	1,335
BP P L C	COM	055622104	12,966	341,929	SH		SOLE		316,225	0	25,704
BP P L C	COM	055622104	631	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,546	48,982	SH		SOLE		6,671	0	42,311
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,871	35,998	SH		OTR		7,998	0	28,000
BROADCOM INC COM	COM	11135F101	203	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	952	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	840	11,111	SH		SOLE		4,761	0	6,350
CARDINAL HEALTH INC	COM	14149Y108	7	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	200	4,482	SH		OTR		0	0	4,482
CATERPILLAR INC	COM	149123101	2,588	20,368	SH		SOLE		1,200	0	19,168
CATERPILLAR INC	COM	149123101	318	2,500	SH		OTR		0	0	2,500
CELGENE CORP	COM	151020104	6,346	99,011	SH		SOLE		20,275	0	78,736
CELGENE CORP	COM	151020104	404	6,300	SH		OTR		0	0	6,300
CENOVUS ENERGY INC	COM	15135U109	62	8,825	SH		SOLE		3,300	0	5,525
CENOVUS ENERGY INC	COM	15135U109	27	3,900	SH		OTR		0	0	3,900
CENTENE CORP	COM	15135B101	231	2,000	SH		SOLE		0	0	2,000
CENTRAL SECURITIES CORP	COM	155123102	644	25,925	SH		SOLE		0	0	25,925
CERNER CORP	COM	156782104	420	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	8,544	78,541	SH		SOLE		30,720	0	47,821
CHEVRON CORP	COM	166764100	1,222	11,229	SH		OTR		0	0	11,229
CHUBB LIMITED COM	COM	H1467J104	3,181	24,623	SH		SOLE		4,356	0	20,267
CHUBB LIMITED COM	COM	H1467J104	647	5,012	SH		OTR		0	0	5,012
CIGNA CORP NEW	COM	125523100	1,071	5,637	SH		SOLE		0	0	5,637
CIGNA CORP NEW	COM	125523100	209	1,102	SH		OTR		0	0	1,102
CISCO SYSTEMS INC	COM	17275R102	1,774	40,937	SH		SOLE		16,600	0	24,337
CISCO SYSTEMS INC	COM	17275R102	834	19,250	SH		OTR		0	0	19,250
CITIGROUP INC	COM	172967424	409	7,866	SH		SOLE		0	0	7,866
CITIGROUP INC	COM	172967424	108	2,077	SH		OTR		0	0	2,077
COCA-COLA CO	COM	191216100	3,429	72,416	SH		SOLE		9,916	0	62,500
COCA-COLA CO	COM	191216100	28	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	721	12,117	SH		SOLE		1,330	0	10,787
COLGATE PALMOLIVE CO	COM	194162103	167	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	290	8,508	SH		SOLE		6,920	0	1,588
COMCAST CORP NEW CL A	COM	20030N101	235	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	1,590	25,502	SH		SOLE		6,423	0	19,079
CONOCO PHILLIPS	COM	20825C104	1,462	23,454	SH		OTR		15,999	0	7,455
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,095	31,262	SH		SOLE		11,225	0	20,037
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	593	5,985	SH		OTR		0	0	5,985
CORNING INC	COM	219350105	4,146	137,223	SH		SOLE		14,934	0	122,289
CORNING INC	COM	219350105	54	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	5,097	25,023	SH		SOLE		3,050	0	21,973
COSTCO WHOLESALE CORP	COM	22160K105	97	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,338	21,538	SH		SOLE		700	0	20,838
CULLEN FROST BANKERS INC	COM	229899109	3,879	44,104	SH		SOLE		12,000	0	32,104
DANAHER CORP	COM	235851102	9,323	90,405	SH		SOLE		19,250	0	71,155
DANAHER CORP	COM	235851102	649	6,295	SH		OTR		0	0	6,295
DEERE & CO	COM	244199105	775	5,197	SH		SOLE		2,200	0	2,997
DEERE & CO	COM	244199105	179	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	117	5,200	SH		SOLE		2,000	0	3,200
DEVON ENERGY CORP	COM	25179M103	1,195	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	11,222	102,346	SH		SOLE		24,900	0	77,446
DISNEY (WALT) CO	COM	254687106	107	977	SH		OTR		0	0	977
DOMINION RES INC VA	COM	25746U109	331	4,632	SH		SOLE		0	0	4,632
DOVER CORP	COM	260003108	137	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	270	3,800	SH		OTR		0	0	3,800
DOWDUPONT INC	COM	26078J100	12,551	234,686	SH		SOLE		53,841	0	180,845
DOWDUPONT INC	COM	26078J100	679	12,698	SH		OTR		0	0	12,698
DTE ENERGY CO	COM	233331107	453	4,107	SH		SOLE		0	0	4,107
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,341	15,538	SH		SOLE		1,732	0	13,806
DUKE ENERGY CORPORATION COM NE	COM	26441C204	326	3,774	SH		OTR		0	0	3,774
EATON CORP PLC SHS	COM	G29183103	362	5,275	SH		SOLE		0	0	5,275
EATON CORP PLC SHS	COM	G29183103	151	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	118	800	SH		SOLE		0	0	800
ECOLAB INC	COM	278865100	298	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	153	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,470	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,270	21,249	SH		SOLE		15,250	0	5,999
EMERSON ELECTRIC CO	COM	291011104	5,566	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	432	13,898	SH		SOLE		1,222	0	12,676
ENBRIDGE INC	COM	29250N105	167	5,389	SH		OTR		4,920	0	469
ENERGY TRANSFER OPERATING LP	COM	29273V100	20	1,536	SH		SOLE		0	0	1,536
ENERGY TRANSFER OPERATING LP	COM	29273V100	568	42,961	SH		OTR		0	0	42,961
ENTERPRISE PRODS PARTNERS	COM	293792107	2,796	113,722	SH		SOLE		36,190	0	77,532
ENTERPRISE PRODS PARTNERS	COM	293792107	1,457	59,254	SH		OTR		0	0	59,254
EOG RESOURCES INC.	COM	26875P101	589	6,758	SH		SOLE		1,600	0	5,158
EOG RESOURCES INC.	COM	26875P101	273	3,134	SH		OTR		0	0	3,134
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	594	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,096	47,599	SH		SOLE		6,300	0	41,299
EVERSOURCE ENERGY COM	COM	30040W108	865	13,298	SH		OTR		0	0	13,298
EXXON MOBIL CORP	COM	30231G102	38,218	560,468	SH		SOLE		338,569	0	221,899
EXXON MOBIL CORP	COM	30231G102	1,459	21,403	SH		OTR		8,800	0	12,603
FACEBOOK INC CL A	COM	30303M102	5,341	40,740	SH		SOLE		9,899	0	30,841
FACEBOOK INC CL A	COM	30303M102	82	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	3,894	24,139	SH		SOLE		9,115	0	15,024
FEDEX CORP	COM	31428X106	328	2,034	SH		OTR		1,600	0	434
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	53	605	SH		SOLE		0	0	605
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	197	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	280	17,022	SH		SOLE		0	0	17,022
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	584	28,261	SH		SOLE		8,155	0	20,106
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	546	18,395	SH		SOLE		0	0	18,395
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	39	1,330	SH		OTR		0	0	1,330
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	5,668	514,843	SH		SOLE		34,113	0	480,731
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	545	49,524	SH		OTR		0	0	49,524
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,245	97,624	SH		SOLE		70,084	0	27,540
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	480	15,559	SH		SOLE		0	0	15,559
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	196	21,853	SH		SOLE		0	0	21,853
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	379	12,442	SH		SOLE		1,642	0	10,800
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	142	14,292	SH		SOLE		14,292	0	0
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	119	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	819	50,500	SH		SOLE		11,775	0	38,725
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	288	5,666	SH		SOLE		5,666	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	391	23,883	SH		SOLE		23,883	0	0
FLOWSERVE CORP	COM	34354P105	838	22,033	SH		SOLE		2,400	0	19,633
FLOWSERVE CORP	COM	34354P105	221	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,123	16,600	SH		SOLE		850	0	15,750
FORTIVE CORP	COM	34959J108	12	170	SH		OTR		0	0	170
FRANKLIN INCOME FUND A	MUTUAL FUNDS	353496300	34	16,117	SH		SOLE		0	0	16,117
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	196	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	1,385	182,986	SH		SOLE		28,700	0	154,286
GENERAL ELECTRIC CO	COM	369604103	111	14,685	SH		OTR		0	0	14,685
GENERAL MILLS INC	COM	370334104	202	5,180	SH		SOLE		400	0	4,780
GENL AMERICAN INVESTORS INC	COM	368802104	1,205	42,374	SH		SOLE		4,056	0	38,318
GILEAD SCIENCES INC	COM	375558103	2,374	37,955	SH		SOLE		9,000	0	28,955
GILEAD SCIENCES INC	COM	375558103	131	2,100	SH		OTR		0	0	2,100
GOLDMAN SACHS ABSOLUTE RTRN TR	MUTUAL FUNDS	38145N220	130	14,246	SH		SOLE		0	0	14,246
GOLDMAN SACHS GROUP INC	COM	38141G104	673	4,030	SH		SOLE		1,550	0	2,480
GOLDMAN SACHS GROUP INC	COM	38141G104	45	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	4,121	249,912	SH		SOLE		35,420	0	214,492
GOLUB CAPITAL BDC INC	COM	38173M102	1,141	69,182	SH		OTR		28,000	0	41,182
GRAINGER W W INC	COM	384802104	615	2,179	SH		SOLE		0	0	2,179
HEARTLAND EXPRESS	COM	422347104	3,263	178,303	SH		SOLE		46,194	0	132,109
HEWLETT PACKARD ENTERPRISE	COM	42824C109	80	6,071	SH		SOLE		600	0	5,471
HEWLETT PACKARD ENTERPRISE	COM	42824C109	264	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	8,929	51,969	SH		SOLE		9,251	0	42,718
HOME DEPOT	COM	437076102	354	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	5,526	41,823	SH		SOLE		14,875	0	26,948
HONEYWELL INTERNATIONAL	COM	438516106	2,031	15,370	SH		OTR		0	0	15,370
HP INC	COM	40434L105	128	6,271	SH		SOLE		600	0	5,671
HP INC	COM	40434L105	409	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	2,544	25,610	SH		SOLE		2,212	0	23,398
HUGOTON RTY TR TEX SBI	COM	444717102	9	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	620	4,897	SH		SOLE		477	0	4,420
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	700	10,875	SH		SOLE		6,200	0	4,675
INGERSOLL-RAND PLC	COM	G47791101	575	6,300	SH		SOLE		2,000	0	4,300
INTEL CORP	COM	458140100	11,435	243,652	SH		SOLE		64,078	0	179,574
INTEL CORP	COM	458140100	939	20,010	SH		OTR		0	0	20,010
INTERNATIONAL PAPER CO	COM	460146103	573	14,200	SH		SOLE		850	0	13,350
INTERNATIONAL PAPER CO	COM	460146103	576	14,266	SH		OTR		0	0	14,266
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	3,686	32,428	SH		SOLE		6,683	0	25,745
INTL BUSINESS MACHINES	COM	459200101	2,540	22,346	SH		OTR		0	0	22,346
INTUIT INC	COM	461202103	210	1,069	SH		SOLE		1,069	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	323	2,290	SH		SOLE		350	0	1,940
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,159	63,869	SH		SOLE		14,935	0	48,934
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	1,003	5,800	SH		SOLE		4,075	0	1,725
ISHARES US REGIONAL BANKS ETF	COM	464288778	1,963	49,261	SH		SOLE		23,550	0	25,711
ISHARES US REGIONAL BANKS ETF	COM	464288778	60	1,500	SH		OTR		0	0	1,500
J P MORGAN CHASE & CO	COM	46625H100	15,632	160,126	SH		SOLE		31,001	0	129,125
J P MORGAN CHASE & CO	COM	46625H100	1,907	19,530	SH		OTR		0	0	19,530
JACOBS ENGINEERING GROUP	COM	469814107	7,250	124,023	SH		SOLE		21,617	0	102,406
JOHNSON & JOHNSON	COM	478160104	28,215	218,634	SH		SOLE		52,446	0	166,188
JOHNSON & JOHNSON	COM	478160104	5,198	40,280	SH		OTR		17,000	0	23,280
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	237	3,814	SH		OTR		0	0	3,814
KIMBERLY-CLARK CORP	COM	494368103	1,762	15,460	SH		SOLE		2,906	0	12,554
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	451	17,985	SH		SOLE		8,550	0	9,435
L3 TECHNOLOGIES INC	COM	502413107	291	1,675	SH		SOLE		0	0	1,675
LAM RESEARCH CORP	COM	512807108	5,683	41,733	SH		SOLE		14,855	0	26,878
LAM RESEARCH CORP	COM	512807108	276	2,026	SH		OTR		0	0	2,026
LILLY ELI & CO	COM	532457108	255	2,200	SH		SOLE		1,000	0	1,200
LINDE PLC	COM	G5494J103	2,910	18,649	SH		SOLE		815	0	17,834
LOEWS CORP	COM	540424108	258	5,670	SH		SOLE		5,670	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,203	37,327	SH		SOLE		7,160	0	30,167
MARKEL CORP HOLDING CO	COM	570535104	3,759	3,621	SH		SOLE		633	0	2,988
MARKER THERAPEUTICS INC	COM	57055L107	167	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	680	8,530	SH		SOLE		0	0	8,530
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	10	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	849	6,100	SH		SOLE		2,000	0	4,100
MCDONALDS CORP	COM	580135101	1,376	7,748	SH		SOLE		300	0	7,448
MCDONALDS CORP	COM	580135101	10,832	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,164	12,797	SH		SOLE		2,000	0	10,797
MEDTRONIC PLC	COM	G5960L103	543	5,972	SH		OTR		0	0	5,972
MERCK & COMPANY	COM	58933Y105	18,158	237,634	SH		SOLE		21,728	0	215,906
MERCK & COMPANY	COM	58933Y105	2,599	34,011	SH		OTR		0	0	34,011
MICROSOFT CORP	COM	594918104	19,304	190,056	SH		SOLE		47,256	0	142,800
MICROSOFT CORP	COM	594918104	1,136	11,180	SH		OTR		0	0	11,180
MONDELEZ INTL INC	COM	609207105	319	7,970	SH		SOLE		3,137	0	4,833
MONDELEZ INTL INC	COM	609207105	139	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,240	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,588	20,500	SH		SOLE		800	0	19,700
MORGAN STANLEY	COM	617446448	246	6,200	SH		SOLE		0	0	6,200
MORGAN STANLEY	COM	617446448	40	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	4,495	55,524	SH		SOLE		15,450	0	40,074
NESTLE SPONSORED ADR	COM	641069406	664	8,200	SH		OTR		6,400	0	1,800
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	218	8,060	SH		SOLE		0	0	8,060
NEUROTROPE INC	COM	64129T207	390	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,031	29,750	SH		SOLE		1,200	0	28,550
NEXTERA ENERGY INC	COM	65339F101	17,344	99,780	SH		SOLE		24,672	0	75,108
NIKE INC	COM	654106103	3,028	40,848	SH		SOLE		11,900	0	28,948
NIKE INC	COM	654106103	35	471	SH		OTR		0	0	471
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	169	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	13,031	87,141	SH		SOLE		28,800	0	58,341
NORFOLK SOUTHERN CORP	COM	655844108	341	2,280	SH		OTR		0	0	2,280
NOVARTIS AG SPON ADR	COM	66987V109	852	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	716	13,819	SH		SOLE		3,032	0	10,787
OLD REP INTL CORP	COM	680223104	241	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	432	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	6,782	150,203	SH		SOLE		25,725	0	124,478
ORACLE CORP	COM	68389X105	769	17,043	SH		OTR		0	0	17,043
OUTFRONT MEDIA INC	COM	69007J106	399	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,089	227,009	SH		SOLE		52,674	0	174,335
PAYPAL HLDGS INC	COM	70450Y103	647	7,700	SH		OTR		0	0	7,700
PEOPLES UNITED FIN'L	COM	712704105	261	18,091	SH		SOLE		5,418	0	12,673
PEPSICO INC	COM	713448108	5,990	54,214	SH		SOLE		6,231	0	47,983
PEPSICO INC	COM	713448108	852	7,716	SH		OTR		0	0	7,716
PFIZER INC	COM	717081103	6,056	138,740	SH		SOLE		42,963	0	95,777
PFIZER INC	COM	717081103	2,183	50,008	SH		OTR		23,200	0	26,808
PHILIP MORRIS INTL	COM	718172109	511	7,650	SH		SOLE		365	0	7,285
PHILIP MORRIS INTL	COM	718172109	260	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	638	7,407	SH		SOLE		569	0	6,838
PHILLIPS 66	COM	718546104	2,068	24,000	SH		OTR		22,000	0	2,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	12	600	SH		SOLE		0	0	600
PLAINS ALL AMER PIPELINE LP	COM	726503105	413	20,613	SH		OTR		0	0	20,613
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,166	9,972	SH		SOLE		4,765	0	5,207
PNC FINANCIAL SERVICES GROUP	COM	693475105	187	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	360	12,707	SH		SOLE		0	0	12,707
PRICE T ROWE GROUP INC	COM	74144T108	561	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	7,687	83,628	SH		SOLE		14,437	0	69,191
PROCTER & GAMBLE CO	COM	742718109	1,494	16,256	SH		OTR		0	0	16,256
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	223	4,284	SH		SOLE		0	0	4,284
QUANTA SERVICES INC	COM	74762E102	5,667	188,280	SH		SOLE		47,625	0	140,655
QUANTA SERVICES INC	COM	74762E102	479	15,910	SH		OTR		0	0	15,910
RAYTHEON CO	COM	755111507	253	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	395	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	2,675	55,175	SH		SOLE		30,650	0	24,525
RIO TINTO PLC ADR SPONSORED	COM	767204100	242	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	587	3,900	SH		SOLE		1,100	0	2,800
ROPER INDS INC NEW	COM	776696106	220	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	239	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	3,537	59,004	SH		SOLE		16,650	0	42,354
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	220	3,668	SH		OTR		0	0	3,668
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	510	8,756	SH		SOLE		1,966	0	6,790
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	7	125	SH		OTR		0	0	125
SALESFORCE.COM INC	COM	79466L302	5,128	37,438	SH		SOLE		12,224	0	25,214
SCHEIN HENRY INC	COM	806407102	1,101	14,025	SH		SOLE		3,100	0	10,925
SCHLUMBERGER LTD	COM	806857108	2,564	71,064	SH		SOLE		7,968	0	63,096
SCHLUMBERGER LTD	COM	806857108	959	26,588	SH		OTR		7,998	0	18,590
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	802	20,927	SH		SOLE		0	0	20,927
SHIRE PLC ADR	COM	82481R106	93	533	SH		SOLE		0	0	533
SHIRE PLC ADR	COM	82481R106	713	4,094	SH		OTR		0	0	4,094
SNAP-ON INC	COM	833034101	414	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	931	48,500	SH		OTR		48,500	0	0
STATE STREET CORP	COM	857477103	224	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	38	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	516	18,443	SH		SOLE		6,368	0	12,075
SUNCOR ENERGY INC	COM	867224107	172	6,150	SH		OTR		0	0	6,150
S&P GLOBAL INC	COM	78409V104	2,158	12,700	SH		SOLE		2,500	0	10,200
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	246	5,100	SH		SOLE		0	0	5,100
TARGET CORP	COM	87612E106	986	14,925	SH		SOLE		1,750	0	13,175
TEXAS INSTRUMENTS INC	COM	882508104	1,607	17,000	SH		SOLE		5,950	0	11,050
TEXAS INSTRUMENTS INC	COM	882508104	92	975	SH		OTR		0	0	975
THE DELAFIELD FUND	MUTUAL FUNDS	888894847	258	14,605	SH		SOLE		0	0	14,605
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,379	108,937	SH		SOLE		26,053	0	82,884
THERMO FISHER SCIENTIFIC INC	COM	883556102	652	2,915	SH		OTR		0	0	2,915
TORONTO DOMINION BANK	COM	891160509	929	18,682	SH		SOLE		6,514	0	12,168
TORONTO DOMINION BANK	COM	891160509	219	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	253	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	222	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	249	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,341	29,344	SH		SOLE		7,296	0	22,048
UNION PACIFIC CORP	COM	907818108	9,315	67,388	SH		SOLE		17,515	0	49,873
UNITED PARCEL SERVICE CLASS B	COM	911312106	4,075	41,784	SH		SOLE		9,800	0	31,984
UNITED TECHNOLOGIES CORP	COM	913017109	7,344	68,969	SH		SOLE		10,086	0	58,883
UNITED TECHNOLOGIES CORP	COM	913017109	676	6,353	SH		OTR		0	0	6,353
UNITEDHEALTH GROUP INC	COM	91324P102	3,549	14,248	SH		SOLE		2,122	0	12,126
UNITEDHEALTH GROUP INC	COM	91324P102	94	377	SH		OTR		0	0	377
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	311	5,075	SH		SOLE		4,054	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,248	9,712	SH		SOLE		0	0	9,712
VANGUARD INFO TECH ETF	COM	92204A702	1,868	11,194	SH		SOLE		3,065	0	8,129
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	896	14,169	SH		SOLE		0	0	14,169
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	301	12,686	SH		OTR		0	0	12,686
VERIZON COMMUNICATIONS	COM	92343V104	3,996	71,085	SH		SOLE		26,590	0	44,495
VERIZON COMMUNICATIONS	COM	92343V104	1,129	20,079	SH		OTR		0	0	20,079
VISA INC	COM	92826C839	15,440	117,019	SH		SOLE		26,628	0	90,391
VISA INC	COM	92826C839	401	3,041	SH		OTR		0	0	3,041
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	5	238	SH		SOLE		0	0	238
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	245	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	6,975	99,292	SH		SOLE		28,930	0	70,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	502	7,344	SH		SOLE		0	0	7,344
WAL-MART STORES INC	COM	931142103	789	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	214	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	94	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	366	5,285	SH		SOLE		3,850	0	1,435
WELLS FARGO	COM	949746101	7,985	173,288	SH		SOLE		62,634	0	110,654
WELLS FARGO	COM	949746101	157	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	645	29,513	SH		SOLE		5,370	0	24,143
WEYERHAEUSER CO	COM	962166104	894	40,900	SH		OTR		26,500	0	14,400
WILLIAMS COS	COM	969457100	33	1,500	SH		SOLE		0	0	1,500
WILLIAMS COS	COM	969457100	708	32,093	SH		OTR		28,000	0	4,093
ZIMMER HOLDINGS	COM	98956P102	127	1,220	SH		SOLE		300	0	920
ZIMMER HOLDINGS	COM	98956P102	531	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	12,228	142,956	SH		SOLE		29,100	0	113,856
ZOETIS INC CL A	COM	98978V103	668	7,814	SH		OTR		0	0	7,814