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
Estimated average burden
hours per response:		23.8

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	4,272	20,562	SH		SOLE		5,025	0	15,537
3M COMPANY	COM	88579Y101	623	3,000	SH		OTR		0	0	3,000
ABBOTT LABS	COM	002824100	2,989	37,392	SH		SOLE		18,424	0	18,968
ABBOTT LABS	COM	002824100	2,074	25,948	SH		OTR		11,998	0	13,950
ABBVIE INC	COM	00287Y109	5,621	69,745	SH		SOLE		21,697	0	48,048
ABBVIE INC	COM	00287Y109	2,354	29,208	SH		OTR		11,998	0	17,210
ACADIA PHARMACEUTICALS INC	COM	004225108	403	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	2,001	42,964	SH		SOLE		0	0	42,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	90	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	40	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	613	7,628	SH		OTR		0	0	7,628
AIR PRODUCTS & CHEMICALS INC	COM	009158106	204	1,066	SH		SOLE		0	0	1,066
AIR PRODUCTS & CHEMICALS INC	COM	009158106	286	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	82	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	123	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	7,189	49,102	SH		SOLE		0	0	49,102
ALLERGAN PLC SHS	COM	G0177J108	88	600	SH		OTR		600	0	0
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	586	39,757	SH		SOLE		0	0	39,757
ALPHABET CLASS A	COM	02079K305	18,895	16,055	SH		SOLE		3,153	0	12,902
ALPHABET CLASS A	COM	02079K305	219	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	13,562	11,559	SH		SOLE		1,957	0	9,602
ALPHABET CLASS C	COM	02079K107	236	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	620	10,800	SH		SOLE		200	0	10,600
ALTRIA GROUP INC	COM	02209S103	218	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	2,229	1,252	SH		SOLE		117	0	1,135
AMAZON.COM INC	COM	023135106	499	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	535	6,383	SH		SOLE		0	0	6,383
AMERICAN EXPRESS CO	COM	025816109	7,538	68,967	SH		SOLE		14,050	0	54,917
AMERICAN EXPRESS CO	COM	025816109	273	2,501	SH		OTR		0	0	2,501
AMERICAN WATER WORKS CO INC	COM	030420103	250	2,400	SH		SOLE		0	0	2,400
AMETEK INC	COM	031100100	3,034	36,570	SH		SOLE		1,354	0	35,216
AMGEN INC	COM	031162100	219	1,152	SH		SOLE		150	0	1,002
AMGEN INC	COM	031162100	62	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	335	7,370	SH		SOLE		250	0	7,120
ANADARKO PETROLEUM CORP	COM	032511107	369	8,105	SH		OTR		0	0	8,105
ANALOG DEVICES INC	COM	032654105	409	3,889	SH		SOLE		0	0	3,889
APPLE INC	COM	037833100	42,111	221,694	SH		SOLE		56,486	0	165,208
APPLE INC	COM	037833100	1,518	7,992	SH		OTR		3,100	0	4,892
ARCH CAP GROUP LTD	COM	G0450A105	224	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	453	10,500	SH		SOLE		0	0	10,500
AT&T INC (NEW)	COM	00206R102	3,756	119,783	SH		SOLE		8,044	0	111,739
AT&T INC (NEW)	COM	00206R102	295	9,399	SH		OTR		0	0	9,399
AUTOMATIC DATA PROCESSING	COM	053015103	5,794	36,271	SH		SOLE		2,181	0	34,090
AUTOMATIC DATA PROCESSING	COM	053015103	25	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,035	73,757	SH		SOLE		7,700	0	66,057
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	209	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	2,170	43,035	SH		SOLE		10,096	0	32,939
BANKUNITED INC	COM	06652K103	1,454	43,540	SH		SOLE		8,150	0	35,390
BANKUNITED INC	COM	06652K103	524	15,700	SH		OTR		0	0	15,700
BAXTER INTERNATIONAL	COM	071813109	726	8,923	SH		SOLE		3,025	0	5,898
BAXTER INTERNATIONAL	COM	071813109	2,000	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 CORP PREFERRED E 5.625 1	PREFERRED STOCKS	054937404	201	8,000	SH		SOLE		0	0	8,000
BB&T CORPORATION	COM	054937107	4,339	93,261	SH		SOLE		22,150	0	71,111
BB&T CORPORATION	COM	054937107	112	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	182	728	SH		SOLE		0	0	728
BECTON DICKINSON & CO	COM	075887109	182	729	SH		OTR		0	0	729
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	11,701	58,246	SH		SOLE		8,705	0	49,541
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	291	1,450	SH		OTR		0	0	1,450
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,313	11	SH		SOLE		0	0	11
BLACKSTONE GROUP LP	COM	09253U108	1,995	57,041	SH		SOLE		20,300	0	36,741
BLACKSTONE GROUP LP	COM	09253U108	50	1,444	SH		OTR		0	0	1,444
BLACKSTONE MTG TR INC CL A	COM	09257W100	7,711	223,118	SH		SOLE		58,550	0	164,568
BLACKSTONE MTG TR INC CL A	COM	09257W100	2,012	58,216	SH		OTR		48,000	0	10,216
BNY MELLON INTERNAT APPREC FD	MUTUAL FUNDS	05569M566	248	18,832	SH		OTR		0	0	18,832
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	283	21,955	SH		OTR		0	0	21,955
BOEING CO	COM	097023105	16,983	44,527	SH		SOLE		8,010	0	36,517
BOEING CO	COM	097023105	421	1,105	SH		OTR		0	0	1,105
BP P L C	COM	055622104	14,926	341,401	SH		SOLE		316,225	0	25,176
BP P L C	COM	055622104	728	16,642	SH		OTR		0	0	16,642
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,216	46,457	SH		SOLE		6,671	0	39,786
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,851	38,798	SH		OTR		7,998	0	30,800
BROADCOM INC COM	COM	11135F101	4	13	SH		SOLE		0	0	13
BROADCOM INC COM	COM	11135F101	241	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	1,149	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	742	9,083	SH		SOLE		4,561	0	4,522
CARDINAL HEALTH INC	COM	14149Y108	7	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	216	4,482	SH		OTR		0	0	4,482
CATERPILLAR INC	COM	149123101	2,584	19,068	SH		SOLE		1,200	0	17,868
CATERPILLAR INC	COM	149123101	339	2,500	SH		OTR		0	0	2,500
CDK GLOBAL INC	COM	12508E101	216	3,667	SH		SOLE		0	0	3,667
CELGENE CORP	COM	151020104	9,076	96,204	SH		SOLE		19,725	0	76,479
CELGENE CORP	COM	151020104	509	5,400	SH		OTR		0	0	5,400
CENOVUS ENERGY INC	COM	15135U109	68	7,825	SH		SOLE		3,300	0	4,525
CENOVUS ENERGY INC	COM	15135U109	34	3,900	SH		OTR		0	0	3,900
CENTRAL SECURITIES CORP	COM	155123102	743	25,925	SH		SOLE		0	0	25,925
CERNER CORP	COM	156782104	458	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	9,389	76,218	SH		SOLE		30,391	0	45,827
CHEVRON CORP	COM	166764100	1,411	11,454	SH		OTR		0	0	11,454
CHUBB LIMITED COM	COM	H1467J104	3,077	21,966	SH		SOLE		4,266	0	17,700
CHUBB LIMITED COM	COM	H1467J104	670	4,782	SH		OTR		0	0	4,782
CHURCH & DWIGHT INC	COM	171340102	31	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	177	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	910	5,657	SH		SOLE		0	0	5,657
CIGNA CORP NEW	COM	125523100	177	1,101	SH		OTR		0	0	1,101
CISCO SYSTEMS INC	COM	17275R102	2,600	48,166	SH		SOLE		17,075	0	31,091
CISCO SYSTEMS INC	COM	17275R102	931	17,250	SH		OTR		0	0	17,250
CITIGROUP INC	COM	172967424	494	7,934	SH		SOLE		0	0	7,934
CITIGROUP INC	COM	172967424	67	1,083	SH		OTR		0	0	1,083
COCA-COLA CO	COM	191216100	3,326	70,981	SH		SOLE		9,170	0	61,811
COCA-COLA CO	COM	191216100	28	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	791	11,536	SH		SOLE		1,330	0	10,206
COLGATE PALMOLIVE CO	COM	194162103	192	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	345	8,624	SH		SOLE		6,920	0	1,704
COMCAST CORP NEW CL A	COM	20030N101	276	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	1,645	24,641	SH		SOLE		6,423	0	18,218
CONOCO PHILLIPS	COM	20825C104	1,565	23,454	SH		OTR		15,999	0	7,455
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	4,764	41,842	SH		SOLE		13,375	0	28,467
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	709	6,225	SH		OTR		0	0	6,225
CORNING INC	COM	219350105	4,269	128,981	SH		SOLE		14,334	0	114,647
CORNING INC	COM	219350105	59	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	6,107	25,223	SH		SOLE		3,250	0	21,973
COSTCO WHOLESALE CORP	COM	22160K105	115	475	SH		OTR		0	0	475
CSX CORP	COM	126408103	1,465	19,579	SH		SOLE		700	0	18,879
CULLEN FROST BANKERS INC	COM	229899109	4,230	43,579	SH		SOLE		12,000	0	31,579
DANAHER CORP	COM	235851102	12,268	92,929	SH		SOLE		21,125	0	71,804
DANAHER CORP	COM	235851102	881	6,670	SH		OTR		0	0	6,670
DEERE & CO	COM	244199105	743	4,650	SH		SOLE		2,200	0	2,450
DEERE & CO	COM	244199105	192	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	164	5,200	SH		SOLE		2,000	0	3,200
DEVON ENERGY CORP	COM	25179M103	1,673	52,999	SH		OTR		27,999	0	25,000
DISNEY (WALT) CO	COM	254687106	11,205	100,920	SH		SOLE		24,700	0	76,220
DISNEY (WALT) CO	COM	254687106	108	977	SH		OTR		0	0	977
DOMINION RES INC VA	COM	25746U109	386	5,036	SH		SOLE		404	0	4,632
DOVER CORP	COM	260003108	181	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	356	3,800	SH		OTR		0	0	3,800
DOWDUPONT INC	COM	26078J100	12,059	226,212	SH		SOLE		52,879	0	173,333
DOWDUPONT INC	COM	26078J100	705	13,223	SH		OTR		0	0	13,223
DTE ENERGY CO	COM	233331107	512	4,107	SH		SOLE		0	0	4,107
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,385	15,384	SH		SOLE		1,578	0	13,806
DUKE ENERGY CORPORATION COM NE	COM	26441C204	340	3,774	SH		OTR		0	0	3,774
EATON CORP PLC SHS	COM	G29183103	415	5,150	SH		SOLE		0	0	5,150
EATON CORP PLC SHS	COM	G29183103	177	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	141	800	SH		SOLE		0	0	800
ECOLAB INC	COM	278865100	357	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	191	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,837	9,600	SH		OTR		0	0	9,600
EMERSON ELECTRIC CO	COM	291011104	1,448	21,149	SH		SOLE		15,250	0	5,899
EMERSON ELECTRIC CO	COM	291011104	6,378	93,150	SH		OTR		18,000	0	75,150
ENBRIDGE INC	COM	29250N105	486	13,401	SH		SOLE		725	0	12,676
ENBRIDGE INC	COM	29250N105	195	5,389	SH		OTR		4,920	0	469
ENCANA CORP	COM	292505104	77	10,588	SH		SOLE		10,588	0	0
ENCANA CORP	COM	292505104	28	3,885	SH		OTR		0	0	3,885
ENERGY TRANSFER OPERATING LP	COM	29273V100	12	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	660	42,961	SH		OTR		0	0	42,961
ENTERPRISE PRODS PARTNERS	COM	293792107	3,023	103,883	SH		SOLE		36,190	0	67,693
ENTERPRISE PRODS PARTNERS	COM	293792107	1,725	59,294	SH		OTR		0	0	59,294
EOG RESOURCES INC.	COM	26875P101	588	6,176	SH		SOLE		1,600	0	4,576
EOG RESOURCES INC.	COM	26875P101	298	3,134	SH		OTR		0	0	3,134
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	678	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,349	47,201	SH		SOLE		6,300	0	40,901
EVERSOURCE ENERGY COM	COM	30040W108	986	13,903	SH		OTR		0	0	13,903
EXXON MOBIL CORP	COM	30231G102	44,666	552,803	SH		SOLE		336,346	0	216,457
EXXON MOBIL CORP	COM	30231G102	1,729	21,403	SH		OTR		8,800	0	12,603
FACEBOOK INC CL A	COM	30303M102	7,054	42,318	SH		SOLE		10,899	0	31,419
FACEBOOK INC CL A	COM	30303M102	104	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	3,514	19,369	SH		SOLE		6,845	0	12,524
FEDEX CORP	COM	31428X106	369	2,036	SH		OTR		1,600	0	436
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	55	558	SH		SOLE		0	0	558
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	224	2,261	SH		OTR		0	0	2,261
FIDELITY ABERDEEN STR TR FREED	MUTUAL FUNDS	315792655	90	6,263	SH		SOLE		0	0	6,263
FIDELITY ABERDEEN STR TR FREED	MUTUAL FUNDS	315792655	219	15,161	SH		OTR		0	0	15,161
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	302	17,022	SH		SOLE		0	0	17,022
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	596	26,072	SH		SOLE		5,966	0	20,106
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	66	2,908	SH		OTR		0	0	2,908
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	615	18,261	SH		SOLE		0	0	18,261
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	45	1,330	SH		OTR		0	0	1,330
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,632	530,576	SH		SOLE		34,334	0	496,242
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	801	64,096	SH		OTR		0	0	64,096
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	56	1,298	SH		SOLE		0	0	1,298
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	177	4,113	SH		OTR		0	0	4,113
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,351	97,624	SH		SOLE		70,084	0	27,540
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	324	23,426	SH		OTR		0	0	23,426
FIDELITY FREEDOM INDEX 2040 IN	MUTUAL FUNDS	315793885	229	11,938	SH		OTR		0	0	11,938
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	212	5,618	SH		SOLE		0	0	5,618
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	550	15,559	SH		SOLE		0	0	15,559
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	99	5,760	SH		SOLE		0	0	5,760
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	284	16,523	SH		OTR		0	0	16,523
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	207	5,182	SH		SOLE		5,182	0	0
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	278	5,811	SH		SOLE		966	0	4,845
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	193	4,035	SH		OTR		0	0	4,035
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	224	21,853	SH		SOLE		0	0	21,853
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	413	12,084	SH		SOLE		1,285	0	10,800
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	385	11,273	SH		OTR		0	0	11,273
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	221	18,963	SH		SOLE		14,292	0	4,671
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	138	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	840	50,000	SH		SOLE		11,775	0	38,225
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	317	5,666	SH		SOLE		5,666	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	432	23,883	SH		SOLE		23,883	0	0
FLOWSERVE CORP	COM	34354P105	995	22,033	SH		SOLE		2,400	0	19,633
FLOWSERVE CORP	COM	34354P105	263	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,393	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	38	16,335	SH		SOLE		0	0	16,335
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	245	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	1,539	154,009	SH		SOLE		18,298	0	135,711
GENERAL ELECTRIC CO	COM	369604103	140	14,050	SH		OTR		0	0	14,050
GENERAL MILLS INC	COM	370334104	270	5,219	SH		SOLE		400	0	4,819
GENL AMERICAN INVESTORS INC	COM	368802104	1,263	37,920	SH		SOLE		4,056	0	33,864
GILEAD SCIENCES INC	COM	375558103	2,325	35,771	SH		SOLE		8,600	0	27,171
GILEAD SCIENCES INC	COM	375558103	88	1,350	SH		OTR		0	0	1,350
GOLDMAN SACHS ABSOLUTE RTRN TR	MUTUAL FUNDS	38145N220	1,398	146,078	SH		SOLE		0	0	146,078
GOLDMAN SACHS GROUP INC	COM	38141G104	652	3,396	SH		SOLE		900	0	2,496
GOLDMAN SACHS GROUP INC	COM	38141G104	52	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	4,271	238,862	SH		SOLE		33,820	0	205,042
GOLUB CAPITAL BDC INC	COM	38173M102	1,238	69,236	SH		OTR		28,000	0	41,236
GRAINGER W W INC	COM	384802104	656	2,179	SH		SOLE		0	0	2,179
HEARTLAND EXPRESS	COM	422347104	2,989	155,010	SH		SOLE		43,762	0	111,248
HESS CORP	COM	42809H107	278	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	94	6,071	SH		SOLE		600	0	5,471
HEWLETT PACKARD ENTERPRISE	COM	42824C109	309	20,000	SH		OTR		0	0	20,000
HOME DEPOT	COM	437076102	10,183	53,069	SH		SOLE		10,251	0	42,818
HOME DEPOT	COM	437076102	395	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	7,135	44,898	SH		SOLE		14,875	0	30,023
HONEYWELL INTERNATIONAL	COM	438516106	2,443	15,370	SH		OTR		0	0	15,370
HP INC	COM	40434L105	122	6,271	SH		SOLE		600	0	5,671
HP INC	COM	40434L105	389	20,000	SH		OTR		0	0	20,000
HUBBELL INC	COM	443510607	2,773	23,505	SH		SOLE		2,000	0	21,505
HUGOTON RTY TR TEX SBI	COM	444717102	9	17,500	SH		OTR		0	0	17,500
ILLINOIS TOOL WORKS INC	COM	452308109	703	4,897	SH		SOLE		477	0	4,420
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	653	8,700	SH		SOLE		4,750	0	3,950
INGERSOLL-RAND PLC	COM	G47791101	605	5,600	SH		SOLE		1,800	0	3,800
INTEL CORP	COM	458140100	12,910	240,408	SH		SOLE		62,778	0	177,630
INTEL CORP	COM	458140100	1,075	20,010	SH		OTR		0	0	20,010
INTERNATIONAL PAPER CO	COM	460146103	597	12,900	SH		SOLE		850	0	12,050
INTERNATIONAL PAPER CO	COM	460146103	631	13,645	SH		OTR		0	0	13,645
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	3,966	28,106	SH		SOLE		6,383	0	21,723
INTL BUSINESS MACHINES	COM	459200101	3,153	22,346	SH		OTR		0	0	22,346
INTUIT INC	COM	461202103	283	1,083	SH		SOLE		1,069	0	14
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	458	2,690	SH		SOLE		525	0	2,165
ISHARES COMEX GOLD TRUST	COM	464285105	233	18,800	SH		SOLE		9,800	0	9,000
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,107	63,569	SH		SOLE		14,935	0	48,634
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	1,078	5,400	SH		SOLE		3,675	0	1,725
ISHARES US REGIONAL BANKS ETF	COM	464288778	1,901	43,762	SH		SOLE		23,250	0	20,512
ISHARES US REGIONAL BANKS ETF	COM	464288778	65	1,500	SH		OTR		0	0	1,500
J P MORGAN CHASE & CO	COM	46625H100	13,932	137,631	SH		SOLE		25,946	0	111,685
J P MORGAN CHASE & CO	COM	46625H100	2,018	19,930	SH		OTR		0	0	19,930
JACOBS ENGINEERING GROUP	COM	469814107	9,314	123,873	SH		SOLE		21,517	0	102,356
JOHNSON & JOHNSON	COM	478160104	30,221	216,189	SH		SOLE		51,591	0	164,598
JOHNSON & JOHNSON	COM	478160104	5,631	40,280	SH		OTR		17,000	0	23,280
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	333	3,814	SH		OTR		0	0	3,814
KIMBERLY-CLARK CORP	COM	494368103	1,928	15,561	SH		SOLE		2,906	0	12,655
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	575	17,600	SH		SOLE		8,550	0	9,050
L3 TECHNOLOGIES INC	COM	502413107	346	1,675	SH		SOLE		0	0	1,675
LAM RESEARCH CORP	COM	512807108	6,801	37,995	SH		SOLE		12,955	0	25,040
LAM RESEARCH CORP	COM	512807108	364	2,032	SH		OTR		0	0	2,032
LILLY ELI & CO	COM	532457108	290	2,233	SH		SOLE		1,000	0	1,233
LINDE PLC	COM	G5494J103	3,281	18,649	SH		SOLE		815	0	17,834
LOEWS CORP	COM	540424108	272	5,670	SH		SOLE		5,670	0	0
MARATHON OIL CORP	COM	565849106	81	4,826	SH		SOLE		0	0	4,826
MARATHON OIL CORP	COM	565849106	424	25,350	SH		OTR		0	0	25,350
MARATHON PETROLEUM CORP	COM	56585A102	3,711	61,998	SH		SOLE		10,800	0	51,198
MARKEL CORP HOLDING CO	COM	570535104	3,607	3,621	SH		SOLE		633	0	2,988
MARKER THERAPEUTICS INC	COM	57055L107	199	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	801	8,530	SH		SOLE		0	0	8,530
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	19	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	919	6,100	SH		SOLE		2,000	0	4,100
MCDONALDS CORP	COM	580135101	1,410	7,425	SH		SOLE		300	0	7,125
MCDONALDS CORP	COM	580135101	11,584	61,000	SH		OTR		21,000	0	40,000
MEDTRONIC PLC	COM	G5960L103	1,169	12,833	SH		SOLE		2,000	0	10,833
MEDTRONIC PLC	COM	G5960L103	544	5,972	SH		OTR		0	0	5,972
MERCK & COMPANY	COM	58933Y105	19,484	234,264	SH		SOLE		21,428	0	212,836
MERCK & COMPANY	COM	58933Y105	2,714	32,636	SH		OTR		0	0	32,636
MICROSOFT CORP	COM	594918104	23,360	198,070	SH		SOLE		49,581	0	148,489
MICROSOFT CORP	COM	594918104	1,366	11,580	SH		OTR		0	0	11,580
MONDELEZ INTL INC	COM	609207105	383	7,670	SH		SOLE		2,837	0	4,833
MONDELEZ INTL INC	COM	609207105	173	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,318	100,000	SH		OTR		100,000	0	0
MOOG INC CLASS A	COM	615394202	1,765	20,300	SH		SOLE		800	0	19,500
NESTLE SPONSORED ADR	COM	641069406	5,258	55,174	SH		SOLE		15,250	0	39,924
NESTLE SPONSORED ADR	COM	641069406	781	8,200	SH		OTR		6,400	0	1,800
NETFLIX INC	COM	64110L106	201	563	SH		SOLE		0	0	563
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	558	18,734	SH		SOLE		0	0	18,734
NEUROTROPE INC	COM	64129T207	596	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,078	30,150	SH		SOLE		1,200	0	28,950
NEXTERA ENERGY INC	COM	65339F101	18,415	95,257	SH		SOLE		22,422	0	72,835
NEXTERA ENERGY INC	COM	65339F101	280	1,450	SH		OTR		0	0	1,450
NIKE INC	COM	654106103	3,800	45,125	SH		SOLE		13,000	0	32,125
NIKE INC	COM	654106103	40	473	SH		OTR		0	0	473
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	201	29,199	SH		OTR		15,999	0	13,200
NORFOLK SOUTHERN CORP	COM	655844108	15,680	83,901	SH		SOLE		27,175	0	56,726
NORFOLK SOUTHERN CORP	COM	655844108	426	2,280	SH		OTR		0	0	2,280
NOVARTIS AG SPON ADR	COM	66987V109	955	9,932	SH		OTR		0	0	9,932
NUCOR CORP	COM	670346105	774	13,269	SH		SOLE		3,032	0	10,237
OLD REP INTL CORP	COM	680223104	245	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	559	8,010	SH		SOLE		8,000	0	10
ORACLE CORP	COM	68389X105	8,522	158,663	SH		SOLE		31,725	0	126,938
ORACLE CORP	COM	68389X105	850	15,822	SH		OTR		0	0	15,822
OUTFRONT MEDIA INC	COM	69007J106	515	22,000	SH		OTR		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,632	227,584	SH		SOLE		53,674	0	173,910
PAYPAL HLDGS INC	COM	70450Y103	857	8,250	SH		OTR		0	0	8,250
PEOPLES UNITED FIN'L	COM	712704105	297	18,091	SH		SOLE		5,418	0	12,673
PEPSICO INC	COM	713448108	6,615	53,975	SH		SOLE		6,231	0	47,744
PEPSICO INC	COM	713448108	946	7,716	SH		OTR		0	0	7,716
PFIZER INC	COM	717081103	5,722	134,726	SH		SOLE		42,813	0	91,913
PFIZER INC	COM	717081103	2,124	50,008	SH		OTR		23,200	0	26,808
PHILIP MORRIS INTL	COM	718172109	671	7,595	SH		SOLE		365	0	7,230
PHILIP MORRIS INTL	COM	718172109	345	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	705	7,407	SH		SOLE		569	0	6,838
PHILLIPS 66	COM	718546104	2,284	24,000	SH		OTR		22,000	0	2,000
PLAINS ALL AMER PIPELINE LP	COM	726503105	15	600	SH		SOLE		0	0	600
PLAINS ALL AMER PIPELINE LP	COM	726503105	505	20,614	SH		OTR		0	0	20,614
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,223	9,972	SH		SOLE		4,765	0	5,207
PNC FINANCIAL SERVICES GROUP	COM	693475105	196	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	403	12,707	SH		SOLE		0	0	12,707
PRICE T ROWE GROUP INC	COM	74144T108	608	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,528	81,963	SH		SOLE		13,687	0	68,276
PROCTER & GAMBLE CO	COM	742718109	1,678	16,131	SH		OTR		0	0	16,131
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	255	4,284	SH		SOLE		0	0	4,284
QUANTA SERVICES INC	COM	74762E102	7,108	188,330	SH		SOLE		47,625	0	140,705
QUANTA SERVICES INC	COM	74762E102	600	15,910	SH		OTR		0	0	15,910
RAYTHEON CO	COM	755111507	300	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	452	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	387	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	3,247	55,175	SH		SOLE		30,650	0	24,525
RIO TINTO PLC ADR SPONSORED	COM	767204100	294	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	691	3,941	SH		SOLE		1,100	0	2,841
ROPER INDS INC NEW	COM	776696106	282	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	306	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	4,527	70,789	SH		SOLE		23,700	0	47,089
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	193	3,011	SH		OTR		0	0	3,011
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	548	8,756	SH		SOLE		1,966	0	6,790
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	8	125	SH		OTR		0	0	125
SALESFORCE.COM INC	COM	79466L302	6,765	42,717	SH		SOLE		14,364	0	28,353
SCHEIN HENRY INC	COM	806407102	747	12,425	SH		SOLE		2,700	0	9,725
SCHLUMBERGER LTD	COM	806857108	2,926	67,164	SH		SOLE		7,968	0	59,196
SCHLUMBERGER LTD	COM	806857108	1,158	26,588	SH		OTR		7,998	0	18,590
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	911	20,929	SH		SOLE		0	0	20,929
SNAP-ON INC	COM	833034101	446	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	1,011	48,500	SH		OTR		48,500	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	215	2,375	SH		SOLE		1,200	0	1,175
STATE STREET CORP	COM	857477103	234	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	39	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	412	12,693	SH		SOLE		3,868	0	8,825
SUNCOR ENERGY INC	COM	867224107	199	6,150	SH		OTR		0	0	6,150
S&P GLOBAL INC	COM	78409V104	2,674	12,700	SH		SOLE		2,500	0	10,200
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	297	5,100	SH		SOLE		0	0	5,100
TAKEDA PHARMACEUTICAL CO ADR	COM	874060205	55	2,678	SH		SOLE		0	0	2,678
TAKEDA PHARMACEUTICAL CO ADR	COM	874060205	420	20,607	SH		OTR		0	0	20,607
TARGET CORP	COM	87612E106	1,198	14,925	SH		SOLE		1,750	0	13,175
TEXAS INSTRUMENTS INC	COM	882508104	1,632	15,385	SH		SOLE		5,650	0	9,735
TEXAS INSTRUMENTS INC	COM	882508104	103	975	SH		OTR		0	0	975
THE DELAFIELD FUND	MUTUAL FUNDS	888894847	287	14,605	SH		SOLE		0	0	14,605
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,489	107,733	SH		SOLE		25,953	0	81,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	798	2,915	SH		OTR		0	0	2,915
TORONTO DOMINION BANK	COM	891160509	988	18,188	SH		SOLE		6,020	0	12,168
TORONTO DOMINION BANK	COM	891160509	239	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	338	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	254	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	269	10,000	SH		OTR		0	0	10,000
U S BANCORP	COM	902973304	1,414	29,344	SH		SOLE		7,296	0	22,048
UNION PACIFIC CORP	COM	907818108	11,213	67,063	SH		SOLE		17,190	0	49,873
UNITED PARCEL SERVICE CLASS B	COM	911312106	4,256	38,084	SH		SOLE		9,100	0	28,984
UNITED TECHNOLOGIES CORP	COM	913017109	8,871	68,825	SH		SOLE		9,926	0	58,899
UNITED TECHNOLOGIES CORP	COM	913017109	974	7,555	SH		OTR		0	0	7,555
UNITEDHEALTH GROUP INC	COM	91324P102	8,396	33,958	SH		SOLE		7,122	0	26,836
UNITEDHEALTH GROUP INC	COM	91324P102	94	379	SH		OTR		0	0	379
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	384	5,075	SH		SOLE		4,054	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,583	9,875	SH		SOLE		0	0	9,875
VANGUARD INFO TECH ETF	COM	92204A702	2,440	12,159	SH		SOLE		3,190	0	8,969
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,055	14,413	SH		SOLE		0	0	14,413
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	350	13,461	SH		OTR		0	0	13,461
VERIZON COMMUNICATIONS	COM	92343V104	4,461	75,446	SH		SOLE		26,290	0	49,156
VERIZON COMMUNICATIONS	COM	92343V104	1,187	20,079	SH		OTR		0	0	20,079
VISA INC	COM	92826C839	18,356	117,525	SH		SOLE		27,353	0	90,172
VISA INC	COM	92826C839	475	3,042	SH		OTR		0	0	3,042
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	4	238	SH		SOLE		0	0	238
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	231	12,727	SH		OTR		10,000	0	2,727
WABTEC CORP	COM	929740108	9,025	122,421	SH		SOLE		31,609	0	90,812
WABTEC CORP	COM	929740108	433	5,874	SH		OTR		0	0	5,874
WALGREENS BOOTS ALLIANCE INC	COM	931427108	465	7,344	SH		SOLE		0	0	7,344
WAL-MART STORES INC	COM	931142103	815	8,353	SH		SOLE		800	0	7,553
WAL-MART STORES INC	COM	931142103	71	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	286	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	126	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	418	5,285	SH		SOLE		3,850	0	1,435
WELLS FARGO	COM	949746101	6,970	144,243	SH		SOLE		55,329	0	88,914
WELLS FARGO	COM	949746101	164	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	634	24,080	SH		SOLE		4,720	0	19,360
WEYERHAEUSER CO	COM	962166104	1,077	40,900	SH		OTR		26,500	0	14,400
WILLIAMS COS	COM	969457100	44	1,533	SH		SOLE		0	0	1,533
WILLIAMS COS	COM	969457100	922	32,093	SH		OTR		28,000	0	4,093
ZIMMER HOLDINGS	COM	98956P102	156	1,220	SH		SOLE		300	0	920
ZIMMER HOLDINGS	COM	98956P102	654	5,118	SH		OTR		0	0	5,118
ZOETIS INC CL A	COM	98978V103	14,573	144,757	SH		SOLE		30,000	0	114,757
ZOETIS INC CL A	COM	98978V103	835	8,291	SH		OTR		0	0	8,291