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	3,456	19,940	SH		SOLE		4,925	0	15,015
3M COMPANY	COM	88579Y101	520	3,000	SH		OTR		0	0	3,000
ABBOTT LABS	COM	002824100	3,229	38,395	SH		SOLE		22,424	0	15,971
ABBOTT LABS	COM	002824100	1,846	21,948	SH		OTR		18,498	0	3,450
ABBVIE INC	COM	00287Y109	4,582	63,011	SH		SOLE		27,840	0	35,171
ABBVIE INC	COM	00287Y109	1,833	25,208	SH		OTR		18,498	0	6,710
ACADIA PHARMACEUTICALS INC	COM	004225108	401	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	1,765	42,964	SH		SOLE		0	0	42,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	91	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	37	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	570	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	226	1,000	SH		SOLE		0	0	1,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	340	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	6,469	38,637	SH		SOLE		0	0	38,637
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	633	39,757	SH		SOLE		0	0	39,757
ALPHABET CLASS A	COM	02079K305	17,853	16,488	SH		SOLE		3,153	0	13,335
ALPHABET CLASS A	COM	02079K305	201	186	SH		OTR		0	0	186
ALPHABET CLASS C	COM	02079K107	12,213	11,299	SH		SOLE		1,907	0	9,392
ALPHABET CLASS C	COM	02079K107	596	551	SH		OTR		0	0	551
ALTRIA GROUP INC	COM	02209S103	509	10,750	SH		SOLE		200	0	10,550
ALTRIA GROUP INC	COM	02209S103	180	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	2,323	1,227	SH		SOLE		117	0	1,110
AMAZON.COM INC	COM	023135106	530	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	562	6,383	SH		SOLE		0	0	6,383
AMERICAN EXPRESS CO	COM	025816109	8,324	67,432	SH		SOLE		14,750	0	52,682
AMERICAN EXPRESS CO	COM	025816109	309	2,501	SH		OTR		0	0	2,501
AMERICAN WATER WORKS CO INC	COM	030420103	278	2,400	SH		SOLE		0	0	2,400
AMETEK INC	COM	031100100	3,249	35,770	SH		SOLE		1,354	0	34,416
AMGEN INC	COM	031162100	212	1,152	SH		SOLE		150	0	1,002
AMGEN INC	COM	031162100	60	325	SH		OTR		0	0	325
ANADARKO PETROLEUM CORP	COM	032511107	3,325	47,127	SH		SOLE		250	0	46,877
ANADARKO PETROLEUM CORP	COM	032511107	572	8,105	SH		OTR		0	0	8,105
ANALOG DEVICES INC	COM	032654105	439	3,889	SH		SOLE		0	0	3,889
AON PLC SHS CL A	COM	G0408V102	212	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	41,417	209,261	SH		SOLE		57,191	0	152,070
APPLE INC	COM	037833100	1,443	7,292	SH		OTR		2,400	0	4,892
ARCH CAP GROUP LTD	COM	G0450A105	257	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	265	6,500	SH		SOLE		0	0	6,500
AT&T INC (NEW)	COM	00206R102	3,966	118,339	SH		SOLE		8,044	0	110,295
AT&T INC (NEW)	COM	00206R102	315	9,399	SH		OTR		0	0	9,399
AUTOMATIC DATA PROCESSING	COM	053015103	5,760	34,838	SH		SOLE		2,181	0	32,657
AUTOMATIC DATA PROCESSING	COM	053015103	26	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,163	74,578	SH		SOLE		7,700	0	66,878
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	210	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,900	43,035	SH		SOLE		10,096	0	32,939
BANKUNITED INC	COM	06652K103	1,447	42,890	SH		SOLE		8,150	0	34,740
BANKUNITED INC	COM	06652K103	530	15,700	SH		OTR		0	0	15,700
BAXTER INTERNATIONAL	COM	071813109	727	8,873	SH		SOLE		3,025	0	5,848
BAXTER INTERNATIONAL	COM	071813109	2,015	24,600	SH		OTR		24,000	0	600
BB&T CORP PREFERRED D 5.850 1	PREFERRED STOCKS	054937206	374	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	4,532	92,246	SH		SOLE		22,150	0	70,096
BB&T CORPORATION	COM	054937107	118	2,400	SH		OTR		0	0	2,400
BECTON DICKINSON & CO	COM	075887109	179	709	SH		SOLE		0	0	709
BECTON DICKINSON & CO	COM	075887109	184	729	SH		OTR		174	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	12,273	57,576	SH		SOLE		8,605	0	48,971
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	309	1,450	SH		OTR		0	0	1,450
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,502	11	SH		SOLE		0	0	11
BLACKSTONE GROUP LP	COM	09253U108	2,645	59,547	SH		SOLE		25,100	0	34,447
BLACKSTONE GROUP LP	COM	09253U108	65	1,458	SH		OTR		0	0	1,458
BLACKSTONE MTG TR INC CL A	COM	09257W100	8,740	245,635	SH		SOLE		87,150	0	158,485
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,444	40,588	SH		OTR		30,000	0	10,588
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	288	21,955	SH		OTR		0	0	21,955
BOEING CO	COM	097023105	15,162	41,652	SH		SOLE		8,520	0	33,132
BOEING CO	COM	097023105	402	1,105	SH		OTR		0	0	1,105
BP P L C	COM	055622104	14,203	340,596	SH		SOLE		316,225	0	24,371
BP P L C	COM	055622104	694	16,642	SH		OTR		11,642	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,894	41,762	SH		SOLE		8,271	0	33,491
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,759	38,798	SH		OTR		35,998	0	2,800
BROADCOM INC COM	COM	11135F101	230	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	1,188	12,842	SH		OTR		7,500	0	5,342
CANNABIS SCIENCE INC	COM	137648101	1	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	752	8,283	SH		SOLE		4,161	0	4,122
CARDINAL HEALTH INC	COM	14149Y108	7	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	211	4,482	SH		OTR		4,482	0	0
CATERPILLAR INC	COM	149123101	2,490	18,268	SH		SOLE		1,600	0	16,668
CATERPILLAR INC	COM	149123101	341	2,500	SH		OTR		1,000	0	1,500
CELGENE CORP	COM	151020104	8,191	88,614	SH		SOLE		18,225	0	70,389
CELGENE CORP	COM	151020104	474	5,125	SH		OTR		0	0	5,125
CENTRAL SECURITIES CORP	COM	155123102	791	25,925	SH		SOLE		0	0	25,925
CERNER CORP	COM	156782104	586	8,000	SH		SOLE		0	0	8,000
CHEVRON CORP	COM	166764100	9,132	73,383	SH		SOLE		31,441	0	41,942
CHEVRON CORP	COM	166764100	1,425	11,454	SH		OTR		5,034	0	6,420
CHUBB LIMITED COM	COM	H1467J104	3,140	21,316	SH		SOLE		4,782	0	16,534
CHUBB LIMITED COM	COM	H1467J104	704	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	182	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	888	5,637	SH		SOLE		0	0	5,637
CIGNA CORP NEW	COM	125523100	173	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	2,646	48,341	SH		SOLE		17,075	0	31,266
CISCO SYSTEMS INC	COM	17275R102	1,159	21,175	SH		OTR		5,000	0	16,175
COCA-COLA CO	COM	191216100	3,378	66,345	SH		SOLE		8,670	0	57,675
COCA-COLA CO	COM	191216100	31	600	SH		OTR		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	811	11,311	SH		SOLE		1,330	0	9,981
COLGATE PALMOLIVE CO	COM	194162103	201	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	360	8,508	SH		SOLE		6,920	0	1,588
COMCAST CORP NEW CL A	COM	20030N101	292	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	1,476	24,194	SH		SOLE		6,423	0	17,771
CONOCO PHILLIPS	COM	20825C104	1,431	23,454	SH		OTR		19,999	0	3,455
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	6,437	54,001	SH		SOLE		16,900	0	37,101
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	742	6,225	SH		OTR		0	0	6,225
CORNING INC	COM	219350105	4,236	127,481	SH		SOLE		13,834	0	113,647
CORNING INC	COM	219350105	59	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	1,529	51,705	SH		SOLE		12,940	0	38,765
CORTEVA INC	COM	22052L104	130	4,405	SH		OTR		0	0	4,405
COSTCO WHOLESALE CORP	COM	22160K105	6,672	25,248	SH		SOLE		3,250	0	21,998
COSTCO WHOLESALE CORP	COM	22160K105	181	685	SH		OTR		0	0	685
CSX CORP	COM	126408103	1,512	19,538	SH		SOLE		700	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	4,082	43,579	SH		SOLE		14,200	0	29,379
CVS HEALTH CORP	COM	126650100	2,604	47,788	SH		SOLE		11,075	0	36,713
CVS HEALTH CORP	COM	126650100	437	8,025	SH		OTR		7,500	0	525
DANAHER CORP	COM	235851102	13,072	91,463	SH		SOLE		20,425	0	71,038
DANAHER CORP	COM	235851102	864	6,045	SH		OTR		0	0	6,045
DEERE & CO	COM	244199105	754	4,550	SH		SOLE		2,200	0	2,350
DEERE & CO	COM	244199105	199	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	143	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP	COM	25179M103	1,283	45,000	SH		OTR		45,000	0	0
DISNEY (WALT) CO	COM	254687106	14,605	104,589	SH		SOLE		27,250	0	77,339
DISNEY (WALT) CO	COM	254687106	136	977	SH		OTR		0	0	977
DOMINION RES INC VA	COM	25746U109	289	3,736	SH		SOLE		404	0	3,332
DOVER CORP	COM	260003108	194	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	381	3,800	SH		OTR		0	0	3,800
DOW INC	COM	260557103	3,355	68,041	SH		SOLE		17,237	0	50,804
DOW INC	COM	260557103	217	4,404	SH		OTR		0	0	4,404
DTE ENERGY CO	COM	233331107	510	3,991	SH		SOLE		0	0	3,991
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,937	21,948	SH		SOLE		1,578	0	20,370
DUKE ENERGY CORPORATION COM NE	COM	26441C204	333	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	5,289	70,455	SH		SOLE		17,580	0	52,875
DUPONT DE NEMOURS INC	COM	26614N102	331	4,405	SH		OTR		0	0	4,405
EATON CORP PLC SHS	COM	G29183103	412	4,950	SH		SOLE		0	0	4,950
EATON CORP PLC SHS	COM	G29183103	183	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	158	800	SH		SOLE		0	0	800
ECOLAB INC	COM	278865100	400	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	185	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,774	9,600	SH		OTR		9,600	0	0
EMERSON ELECTRIC CO	COM	291011104	1,409	21,116	SH		SOLE		15,250	0	5,866
EMERSON ELECTRIC CO	COM	291011104	6,215	93,150	SH		OTR		88,000	0	5,150
ENBRIDGE INC	COM	29250N105	984	27,266	SH		SOLE		5,645	0	21,621
ENBRIDGE INC	COM	29250N105	17	469	SH		OTR		0	0	469
ENCANA CORP	COM	292505104	54	10,588	SH		SOLE		10,588	0	0
ENERGY TRANSFER OPERATING LP	COM	29273V100	11	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	605	42,961	SH		OTR		21,120	0	21,841
ENTERPRISE PRODS PARTNERS	COM	293792107	2,950	102,181	SH		SOLE		36,190	0	65,991
ENTERPRISE PRODS PARTNERS	COM	293792107	1,713	59,334	SH		OTR		26,000	0	33,334
EOG RESOURCES INC.	COM	26875P101	386	4,141	SH		SOLE		0	0	4,141
EOG RESOURCES INC.	COM	26875P101	292	3,135	SH		OTR		0	0	3,135
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	683	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,623	47,828	SH		SOLE		6,300	0	41,528
EVERSOURCE ENERGY COM	COM	30040W108	1,054	13,908	SH		OTR		0	0	13,908
EXXON MOBIL CORP	COM	30231G102	38,169	498,094	SH		SOLE		334,559	0	163,535
EXXON MOBIL CORP	COM	30231G102	1,311	17,103	SH		OTR		4,500	0	12,603
FACEBOOK INC CL A	COM	30303M102	8,096	41,950	SH		SOLE		10,724	0	31,226
FACEBOOK INC CL A	COM	30303M102	121	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	591	3,598	SH		SOLE		1,050	0	2,548
FEDEX CORP	COM	31428X106	269	1,637	SH		OTR		1,200	0	437
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	57	558	SH		SOLE		0	0	558
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	232	2,261	SH		OTR		0	0	2,261
FIDELITY ABERDEEN STR TR FREED	MUTUAL FUNDS	315792655	93	6,514	SH		SOLE		0	0	6,514
FIDELITY ABERDEEN STR TR FREED	MUTUAL FUNDS	315792655	226	15,768	SH		OTR		0	0	15,768
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	311	17,063	SH		SOLE		0	0	17,063
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	618	26,172	SH		SOLE		5,103	0	21,069
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	69	2,920	SH		OTR		0	0	2,920
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	597	16,854	SH		SOLE		0	0	16,854
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	47	1,330	SH		OTR		0	0	1,330
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,864	520,797	SH		SOLE		9,076	0	511,721
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	845	64,096	SH		OTR		0	0	64,096
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	50	1,143	SH		SOLE		0	0	1,143
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	180	4,113	SH		OTR		0	0	4,113
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,340	96,780	SH		SOLE		0	0	96,780
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	334	24,131	SH		OTR		0	0	24,131
FIDELITY FREEDOM INDEX 2040 IN	MUTUAL FUNDS	315793885	238	11,962	SH		OTR		0	0	11,962
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	218	5,650	SH		SOLE		0	0	5,650
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	580	15,559	SH		SOLE		0	0	15,559
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	102	5,945	SH		SOLE		0	0	5,945
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	293	17,101	SH		OTR		0	0	17,101
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	215	5,194	SH		SOLE		0	0	5,194
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	177	3,638	SH		SOLE		966	0	2,672
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	196	4,035	SH		OTR		0	0	4,035
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	236	22,091	SH		SOLE		0	0	22,091
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	431	12,223	SH		SOLE		1,306	0	10,916
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	404	11,465	SH		OTR		0	0	11,465
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	230	18,963	SH		SOLE		0	0	18,963
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	143	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	529	35,700	SH		SOLE		7,575	0	28,125
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	328	5,666	SH		SOLE		5,666	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	446	23,883	SH		SOLE		23,883	0	0
FLOWSERVE CORP	COM	34354P105	1,161	22,033	SH		SOLE		2,400	0	19,633
FLOWSERVE CORP	COM	34354P105	307	5,825	SH		OTR		0	0	5,825
FORTIVE CORP	COM	34959J108	1,345	16,500	SH		SOLE		850	0	15,650
FORTIVE CORP	COM	34959J108	14	170	SH		OTR		0	0	170
FRANKLIN INCOME FUND A	MUTUAL FUNDS	353496300	38	16,549	SH		SOLE		0	0	16,549
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	221	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	1,262	120,162	SH		SOLE		16,798	0	103,364
GENERAL ELECTRIC CO	COM	369604103	148	14,050	SH		OTR		0	0	14,050
GENERAL MILLS INC	COM	370334104	269	5,114	SH		SOLE		400	0	4,714
GENL AMERICAN INVESTORS INC	COM	368802104	1,454	40,969	SH		SOLE		4,056	0	36,913
GILEAD SCIENCES INC	COM	375558103	2,092	30,965	SH		SOLE		8,100	0	22,865
GILEAD SCIENCES INC	COM	375558103	57	850	SH		OTR		0	0	850
GOLDMAN SACHS GROUP INC	COM	38141G104	692	3,380	SH		SOLE		900	0	2,480
GOLDMAN SACHS GROUP INC	COM	38141G104	55	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	4,368	245,412	SH		SOLE		50,820	0	194,592
GOLUB CAPITAL BDC INC	COM	38173M102	1,108	62,274	SH		OTR		21,000	0	41,274
GRAINGER W W INC	COM	384802104	584	2,179	SH		SOLE		0	0	2,179
HARRIS CORP	COM	413875105	232	1,225	SH		OTR		0	0	1,225
HEARTLAND EXPRESS	COM	422347104	2,732	151,204	SH		SOLE		43,762	0	107,442
HESS CORP	COM	42809H107	293	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	88	5,871	SH		SOLE		600	0	5,271
HEWLETT PACKARD ENTERPRISE	COM	42824C109	299	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	10,819	52,020	SH		SOLE		11,051	0	40,969
HOME DEPOT	COM	437076102	429	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	7,830	44,848	SH		SOLE		14,875	0	29,973
HONEYWELL INTERNATIONAL	COM	438516106	3,102	17,770	SH		OTR		12,500	0	5,270
HP INC	COM	40434L105	126	6,071	SH		SOLE		600	0	5,471
HP INC	COM	40434L105	416	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,003	23,030	SH		SOLE		1,900	0	21,130
HUGOTON RTY TR TEX SBI	COM	444717102	6	17,500	SH		OTR		17,500	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	719	4,767	SH		SOLE		477	0	4,290
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	670	8,650	SH		SOLE		4,750	0	3,900
INGERSOLL-RAND PLC	COM	G47791101	709	5,600	SH		SOLE		1,800	0	3,800
INTEL CORP	COM	458140100	11,454	239,275	SH		SOLE		65,978	0	173,297
INTEL CORP	COM	458140100	958	20,010	SH		OTR		0	0	20,010
INTERNATIONAL PAPER CO	COM	460146103	533	12,300	SH		SOLE		3,650	0	8,650
INTERNATIONAL PAPER CO	COM	460146103	591	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	3,690	26,757	SH		SOLE		6,383	0	20,374
INTL BUSINESS MACHINES	COM	459200101	3,082	22,346	SH		OTR		18,352	0	3,994
INTUIT INC	COM	461202103	315	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	963	5,430	SH		SOLE		1,725	0	3,705
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	266	1,500	SH		OTR		1,500	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,903	63,269	SH		SOLE		14,935	0	48,334
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	1,087	5,075	SH		SOLE		3,675	0	1,400
ISHARES US REGIONAL BANKS ETF	COM	464288778	1,470	32,025	SH		SOLE		19,750	0	12,275
ISHARES US REGIONAL BANKS ETF	COM	464288778	69	1,500	SH		OTR		0	0	1,500
J P MORGAN CHASE & CO	COM	46625H100	15,838	141,665	SH		SOLE		29,521	0	112,144
J P MORGAN CHASE & CO	COM	46625H100	2,589	23,155	SH		OTR		3,800	0	19,355
JACOBS ENGINEERING GROUP	COM	469814107	10,371	122,898	SH		SOLE		23,292	0	99,606
JOHNSON & JOHNSON	COM	478160104	29,814	214,056	SH		SOLE		58,791	0	155,265
JOHNSON & JOHNSON	COM	478160104	4,914	35,280	SH		OTR		26,320	0	8,960
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	343	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,100	15,760	SH		SOLE		2,906	0	12,854
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	578	17,600	SH		SOLE		8,550	0	9,050
LAM RESEARCH CORP	COM	512807108	6,977	37,145	SH		SOLE		12,705	0	24,440
LAM RESEARCH CORP	COM	512807108	213	1,135	SH		OTR		0	0	1,135
LILLY ELI & CO	COM	532457108	244	2,200	SH		SOLE		1,000	0	1,200
LINDE PLC	COM	G5494J103	3,745	18,649	SH		SOLE		815	0	17,834
LOEWS CORP	COM	540424108	310	5,670	SH		SOLE		5,670	0	0
MARATHON OIL CORP	COM	565849106	68	4,786	SH		SOLE		0	0	4,786
MARATHON OIL CORP	COM	565849106	360	25,350	SH		OTR		0	0	25,350
MARATHON PETROLEUM CORP	COM	56585A102	2,887	51,662	SH		SOLE		12,400	0	39,262
MARKEL CORP HOLDING CO	COM	570535104	3,936	3,612	SH		SOLE		633	0	2,979
MARKER THERAPEUTICS INC	COM	57055L107	238	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	851	8,530	SH		SOLE		0	0	8,530
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	15	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,008	6,500	SH		SOLE		2,000	0	4,500
MCDONALDS CORP	COM	580135101	1,080	5,200	SH		SOLE		275	0	4,925
MCDONALDS CORP	COM	580135101	12,418	59,800	SH		OTR		59,800	0	0
MEDTRONIC PLC	COM	G5960L103	1,240	12,733	SH		SOLE		2,000	0	10,733
MEDTRONIC PLC	COM	G5960L103	722	7,412	SH		OTR		0	0	7,412
MERCK & COMPANY	COM	58933Y105	19,258	229,671	SH		SOLE		23,003	0	206,668
MERCK & COMPANY	COM	58933Y105	2,737	32,636	SH		OTR		15,000	0	17,636
MICROSOFT CORP	COM	594918104	26,532	198,058	SH		SOLE		50,888	0	147,170
MICROSOFT CORP	COM	594918104	1,482	11,060	SH		OTR		0	0	11,060
MONDELEZ INTL INC	COM	609207105	368	6,826	SH		SOLE		2,437	0	4,389
MONDELEZ INTL INC	COM	609207105	186	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	542	40,000	SH		SOLE		40,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	813	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,929	20,606	SH		SOLE		800	0	19,806
NESTLE SPONSORED ADR	COM	641069406	6,307	60,844	SH		SOLE		24,750	0	36,094
NESTLE SPONSORED ADR	COM	641069406	187	1,800	SH		OTR		1,500	0	300
NETFLIX INC	COM	64110L106	202	550	SH		SOLE		0	0	550
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	250	8,060	SH		SOLE		0	0	8,060
NEUROTROPE INC	COM	64129T207	877	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,175	30,543	SH		SOLE		1,200	0	29,343
NEXTERA ENERGY INC	COM	65339F101	17,033	83,144	SH		SOLE		23,627	0	59,517
NEXTERA ENERGY INC	COM	65339F101	507	2,475	SH		OTR		0	0	2,475
NIKE INC	COM	654106103	5,004	59,606	SH		SOLE		20,750	0	38,856
NIKE INC	COM	654106103	40	474	SH		OTR		0	0	474
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	207	29,199	SH		OTR		29,199	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,051	80,526	SH		SOLE		26,935	0	53,591
NORFOLK SOUTHERN CORP	COM	655844108	454	2,280	SH		OTR		0	0	2,280
NOVARTIS AG SPON ADR	COM	66987V109	907	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	731	13,269	SH		SOLE		3,032	0	10,237
OLD REP INTL CORP	COM	680223104	262	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	551	8,010	SH		SOLE		8,000	0	10
ORACLE CORP	COM	68389X105	9,162	160,828	SH		SOLE		38,925	0	121,903
ORACLE CORP	COM	68389X105	902	15,826	SH		OTR		0	0	15,826
OUTFRONT MEDIA INC	COM	69007J106	181	7,000	SH		SOLE		7,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	387	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,664	224,216	SH		SOLE		52,896	0	171,320
PAYPAL HLDGS INC	COM	70450Y103	873	7,625	SH		OTR		0	0	7,625
PEOPLES UNITED FIN'L	COM	712704105	299	17,791	SH		SOLE		5,418	0	12,373
PEPSICO INC	COM	713448108	6,999	53,378	SH		SOLE		5,993	0	47,385
PEPSICO INC	COM	713448108	1,012	7,716	SH		OTR		0	0	7,716
PFIZER INC	COM	717081103	6,185	142,776	SH		SOLE		54,013	0	88,763
PFIZER INC	COM	717081103	1,720	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	585	7,450	SH		SOLE		365	0	7,085
PHILIP MORRIS INTL	COM	718172109	306	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	1,084	11,591	SH		SOLE		5,569	0	6,022
PHILLIPS 66	COM	718546104	1,590	17,000	SH		OTR		17,000	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	502	20,614	SH		OTR		20,000	0	614
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,362	9,922	SH		SOLE		4,765	0	5,157
PNC FINANCIAL SERVICES GROUP	COM	693475105	220	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	372	12,007	SH		SOLE		0	0	12,007
PRICE T ROWE GROUP INC	COM	74144T108	666	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	8,931	81,453	SH		SOLE		13,687	0	67,766
PROCTER & GAMBLE CO	COM	742718109	1,769	16,131	SH		OTR		4,500	0	11,631
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	252	4,284	SH		SOLE		0	0	4,284
QUANTA SERVICES INC	COM	74762E102	7,649	200,280	SH		SOLE		54,225	0	146,055
QUANTA SERVICES INC	COM	74762E102	760	19,910	SH		OTR		4,000	0	15,910
RAYTHEON CO	COM	755111507	287	1,650	SH		SOLE		150	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	480	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	481	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	3,427	54,975	SH		SOLE		30,650	0	24,325
RIO TINTO PLC ADR SPONSORED	COM	767204100	312	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	672	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	302	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	328	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	4,833	73,524	SH		SOLE		27,300	0	46,224
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	198	3,011	SH		OTR		0	0	3,011
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	570	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	6,565	43,265	SH		SOLE		15,282	0	27,983
SCHEIN HENRY INC	COM	806407102	797	11,400	SH		SOLE		2,675	0	8,725
SCHLUMBERGER LTD	COM	806857108	2,760	69,464	SH		SOLE		8,368	0	61,096
SCHLUMBERGER LTD	COM	806857108	1,057	26,588	SH		OTR		16,798	0	9,790
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	957	21,086	SH		SOLE		0	0	21,086
SNAP-ON INC	COM	833034101	472	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	380	18,500	SH		SOLE		18,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	616	30,000	SH		OTR		30,000	0	0
STARBUCKS CORP	COM	855244109	218	2,600	SH		SOLE		0	0	2,600
STATE STREET CORP	COM	857477103	199	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	34	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	318	10,193	SH		SOLE		3,868	0	6,325
SUNCOR ENERGY INC	COM	867224107	192	6,150	SH		OTR		0	0	6,150
S&P GLOBAL INC	COM	78409V104	2,893	12,700	SH		SOLE		2,500	0	10,200
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	321	5,100	SH		SOLE		0	0	5,100
TAKEDA PHARMACEUTICAL CO ADR	COM	874060205	18	1,002	SH		SOLE		0	0	1,002
TAKEDA PHARMACEUTICAL CO ADR	COM	874060205	365	20,607	SH		OTR		17,900	0	2,707
TARGET CORP	COM	87612E106	1,267	14,625	SH		SOLE		1,750	0	12,875
TEXAS INSTRUMENTS INC	COM	882508104	1,766	15,385	SH		SOLE		5,650	0	9,735
TEXAS INSTRUMENTS INC	COM	882508104	112	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,078	105,823	SH		SOLE		26,307	0	79,516
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,260	4,290	SH		OTR		0	0	4,290
TORONTO DOMINION BANK	COM	891160509	1,085	18,588	SH		SOLE		6,020	0	12,568
TORONTO DOMINION BANK	COM	891160509	257	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	360	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	277	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	279	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,538	29,344	SH		SOLE		7,296	0	22,048
UNION PACIFIC CORP	COM	907818108	10,122	59,853	SH		SOLE		15,725	0	44,128
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,417	23,402	SH		SOLE		6,450	0	16,952
UNITED TECHNOLOGIES CORP	COM	913017109	9,052	69,526	SH		SOLE		11,426	0	58,100
UNITED TECHNOLOGIES CORP	COM	913017109	984	7,557	SH		OTR		0	0	7,557
UNITEDHEALTH GROUP INC	COM	91324P102	9,163	37,553	SH		SOLE		7,387	0	30,166
UNITEDHEALTH GROUP INC	COM	91324P102	93	380	SH		OTR		0	0	380
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	431	5,075	SH		SOLE		4,054	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,607	9,604	SH		SOLE		0	0	9,604
VANGUARD INFO TECH ETF	COM	92204A702	2,661	12,617	SH		SOLE		3,190	0	9,427
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,062	14,145	SH		SOLE		0	0	14,145
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	347	12,975	SH		OTR		0	0	12,975
VERIZON COMMUNICATIONS	COM	92343V104	4,754	83,221	SH		SOLE		33,990	0	49,231
VERIZON COMMUNICATIONS	COM	92343V104	1,513	26,479	SH		OTR		8,815	0	17,664
VISA INC	COM	92826C839	20,317	117,070	SH		SOLE		28,013	0	89,057
VISA INC	COM	92826C839	528	3,044	SH		OTR		0	0	3,044
WABTEC CORP	COM	929740108	4,617	64,333	SH		SOLE		21,793	0	42,540
WABTEC CORP	COM	929740108	427	5,947	SH		OTR		0	0	5,947
WAL-MART STORES INC	COM	931142103	923	8,353	SH		SOLE		800	0	7,553
WAL-MART STORES INC	COM	931142103	80	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	245	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	108	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	441	5,285	SH		SOLE		3,850	0	1,435
WELLS FARGO	COM	949746101	4,017	84,897	SH		SOLE		35,204	0	49,693
WELLS FARGO	COM	949746101	161	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	817	31,020	SH		SOLE		13,220	0	17,800
WEYERHAEUSER CO	COM	962166104	695	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	204	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	239	8,533	SH		SOLE		8,500	0	33
WILLIAMS COS	COM	969457100	722	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	144	1,220	SH		SOLE		300	0	920
ZIMMER HOLDINGS	COM	98956P102	603	5,118	SH		OTR		2,768	0	2,350
ZOETIS INC CL A	COM	98978V103	16,148	142,286	SH		SOLE		29,675	0	112,611
ZOETIS INC CL A	COM	98978V103	865	7,619	SH		OTR		0	0	7,619