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	3,464	21,071	SH		SOLE		4,875	0	16,196
3M COMPANY	COM	88579Y101	214	1,300	SH		OTR		0	0	1,300
ABBOTT LABS	COM	002824100	3,120	37,285	SH		SOLE		22,274	0	15,011
ABBOTT LABS	COM	002824100	1,815	21,698	SH		OTR		18,498	0	3,200
ABBVIE INC	COM	00287Y109	5,125	67,681	SH		SOLE		28,090	0	39,591
ABBVIE INC	COM	00287Y109	1,373	18,138	SH		OTR		15,998	0	2,140
ACADIA PHARMACEUTICALS INC	COM	004225108	540	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	1,302	32,964	SH		SOLE		0	0	32,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	68	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	38	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	585	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	222	1,000	SH		SOLE		0	0	1,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	333	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	6,502	38,637	SH		SOLE		0	0	38,637
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	637	39,757	SH		SOLE		0	0	39,757
ALPHABET CLASS A	COM	02079K305	19,973	16,356	SH		SOLE		3,098	0	13,258
ALPHABET CLASS A	COM	02079K305	410	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	13,841	11,354	SH		SOLE		1,777	0	9,577
ALPHABET CLASS C	COM	02079K107	245	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	440	10,750	SH		SOLE		200	0	10,550
ALTRIA GROUP INC	COM	02209S103	155	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	1,967	1,133	SH		SOLE		117	0	1,016
AMAZON.COM INC	COM	023135106	486	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	598	6,383	SH		SOLE		0	0	6,383
AMERICAN EXPRESS CO	COM	025816109	7,895	66,752	SH		SOLE		14,150	0	52,602
AMERICAN EXPRESS CO	COM	025816109	296	2,501	SH		OTR		0	0	2,501
AMERICAN WATER WORKS CO INC	COM	030420103	298	2,400	SH		SOLE		0	0	2,400
AMETEK INC	COM	031100100	3,193	34,770	SH		SOLE		1,354	0	33,416
AMGEN INC	COM	031162100	223	1,152	SH		SOLE		150	0	1,002
AMGEN INC	COM	031162100	63	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	435	3,889	SH		SOLE		0	0	3,889
AON PLC SHS CL A	COM	G0408V102	213	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	47,580	212,441	SH		SOLE		56,016	0	156,425
APPLE INC	COM	037833100	1,201	5,361	SH		OTR		2,400	0	2,961
ARCH CAP GROUP LTD	COM	G0450A105	291	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	267	6,500	SH		SOLE		0	0	6,500
AT&T INC (NEW)	COM	00206R102	4,112	108,666	SH		SOLE		8,044	0	100,622
AT&T INC (NEW)	COM	00206R102	218	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	5,928	36,724	SH		SOLE		1,606	0	35,118
AUTOMATIC DATA PROCESSING	COM	053015103	25	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,173	74,484	SH		SOLE		7,700	0	66,784
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	1,923	42,535	SH		SOLE		10,096	0	32,439
BANKUNITED INC	COM	06652K103	1,759	52,315	SH		SOLE		3,850	0	48,465
BANKUNITED INC	COM	06652K103	46	1,375	SH		OTR		0	0	1,375
BAXTER INTERNATIONAL	COM	071813109	776	8,873	SH		SOLE		3,025	0	5,848
BAXTER INTERNATIONAL	COM	071813109	2,152	24,600	SH		OTR		24,000	0	600
BB&T CORPORATION	COM	054937107	4,993	93,546	SH		SOLE		22,150	0	71,396
BB&T CORPORATION	COM	054937107	128	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	140	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	11,309	54,365	SH		SOLE		5,755	0	48,610
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,430	11	SH		SOLE		0	0	11
BLACKSTONE GROUP INC COM CL A	COM	09260D107	6,622	135,587	SH		SOLE		48,640	0	86,947
BLACKSTONE GROUP INC COM CL A	COM	09260D107	121	2,473	SH		OTR		0	0	2,473
BLACKSTONE MTG TR INC CL A	COM	09257W100	9,437	263,226	SH		SOLE		100,550	0	162,676
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,456	40,609	SH		OTR		30,000	0	10,609
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	282	21,955	SH		OTR		0	0	21,955
BOEING CO	COM	097023105	16,315	42,882	SH		SOLE		8,520	0	34,362
BP P L C	COM	055622104	12,924	340,207	SH		SOLE		316,175	0	24,032
BP P L C	COM	055622104	632	16,642	SH		OTR		11,642	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,011	39,662	SH		SOLE		6,171	0	33,491
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,967	38,798	SH		OTR		35,998	0	2,800
BROADCOM INC COM	COM	11135F101	221	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	974	10,842	SH		OTR		5,500	0	5,342
CANNABIS SCIENCE INC	COM	137648101	0	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	708	7,783	SH		SOLE		4,161	0	3,622
CARDINAL HEALTH INC	COM	14149Y108	7	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108	212	4,482	SH		OTR		4,482	0	0
CATERPILLAR INC	COM	149123101	2,307	18,268	SH		SOLE		1,600	0	16,668
CATERPILLAR INC	COM	149123101	316	2,500	SH		OTR		1,000	0	1,500
CELGENE CORP	COM	151020104	9,242	93,069	SH		SOLE		18,025	0	75,044
CENTRAL SECURITIES CORP	COM	155123102	814	25,925	SH		SOLE		0	0	25,925
CERNER CORP	COM	156782104	548	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	9,039	76,215	SH		SOLE		29,641	0	46,574
CHEVRON CORP	COM	166764100	811	6,834	SH		OTR		5,034	0	1,800
CHUBB LIMITED COM	COM	H1467J104	4,029	24,956	SH		SOLE		4,682	0	20,274
CHUBB LIMITED COM	COM	H1467J104	142	882	SH		OTR		0	0	882
CHURCH & DWIGHT INC	COM	171340102	32	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	187	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	856	5,637	SH		SOLE		0	0	5,637
CIGNA CORP NEW	COM	125523100	167	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	2,871	58,106	SH		SOLE		17,075	0	41,031
CISCO SYSTEMS INC	COM	17275R102	568	11,500	SH		OTR		5,000	0	6,500
COCA-COLA CO	COM	191216100	3,628	66,645	SH		SOLE		9,170	0	57,475
COLGATE PALMOLIVE CO	COM	194162103	831	11,311	SH		SOLE		1,330	0	9,981
COLGATE PALMOLIVE CO	COM	194162103	206	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	384	8,508	SH		SOLE		6,920	0	1,588
COMCAST CORP NEW CL A	COM	20030N101	311	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	1,367	23,994	SH		SOLE		6,223	0	17,771
CONOCO PHILLIPS	COM	20825C104	1,308	22,954	SH		OTR		19,499	0	3,455
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	7,147	59,211	SH		SOLE		15,100	0	44,111
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	310	2,565	SH		OTR		2,000	0	565
CORNING INC	COM	219350105	3,422	119,977	SH		SOLE		13,654	0	106,323
CORNING INC	COM	219350105	51	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	670	23,935	SH		SOLE		1,258	0	22,677
CORTEVA INC	COM	22052L104	47	1,693	SH		OTR		0	0	1,693
COSTCO WHOLESALE CORP	COM	22160K105	6,786	23,552	SH		SOLE		3,300	0	20,252
COSTCO WHOLESALE CORP	COM	22160K105	197	685	SH		OTR		0	0	685
CSX CORP	COM	126408103	1,353	19,538	SH		SOLE		700	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	3,810	43,029	SH		SOLE		14,150	0	28,879
CVS HEALTH CORP	COM	126650100	5,488	87,013	SH		SOLE		22,575	0	64,438
CVS HEALTH CORP	COM	126650100	751	11,900	SH		OTR		10,500	0	1,400
DANAHER CORP	COM	235851102	14,080	97,488	SH		SOLE		19,875	0	77,613
DANAHER CORP	COM	235851102	92	635	SH		OTR		0	0	635
DEERE & CO	COM	244199105	767	4,550	SH		SOLE		2,200	0	2,350
DEERE & CO	COM	244199105	202	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	120	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP	COM	25179M103	962	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	14,213	109,064	SH		SOLE		29,700	0	79,364
DISNEY (WALT) CO	COM	254687106	179	1,377	SH		OTR		0	0	1,377
DOMINION RES INC VA	COM	25746U109	303	3,736	SH		SOLE		404	0	3,332
DOVER CORP	COM	260003108	192	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	378	3,800	SH		OTR		0	0	3,800
DOW INC	COM	260557103	3,059	64,198	SH		SOLE		16,810	0	47,388
DOW INC	COM	260557103	81	1,693	SH		OTR		0	0	1,693
DTE ENERGY CO	COM	233331107	531	3,991	SH		SOLE		0	0	3,991
DUKE ENERGY CORPORATION COM NE	COM	26441C204	2,214	23,098	SH		SOLE		1,578	0	21,520
DUKE ENERGY CORPORATION COM NE	COM	26441C204	362	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	4,859	68,136	SH		SOLE		17,663	0	50,473
DUPONT DE NEMOURS INC	COM	26614N102	121	1,693	SH		OTR		0	0	1,693
EATON CORP PLC SHS	COM	G29183103	387	4,650	SH		SOLE		0	0	4,650
EATON CORP PLC SHS	COM	G29183103	183	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	79	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	401	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	220	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,111	9,600	SH		OTR		9,600	0	0
EMERSON ELECTRIC CO	COM	291011104	1,519	22,716	SH		SOLE		15,250	0	7,466
EMERSON ELECTRIC CO	COM	291011104	5,780	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	956	27,266	SH		SOLE		5,645	0	21,621
ENBRIDGE INC	COM	29250N105	16	469	SH		OTR		0	0	469
ENERGY TRANSFER OPERATING LP	COM	29273V100	10	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	487	37,201	SH		OTR		15,360	0	21,841
ENTERPRISE PRODS PARTNERS	COM	293792107	3,374	118,041	SH		SOLE		35,140	0	82,901
ENTERPRISE PRODS PARTNERS	COM	293792107	1,332	46,591	SH		OTR		26,000	0	20,591
EOG RESOURCES INC.	COM	26875P101	292	3,938	SH		SOLE		0	0	3,938
EOG RESOURCES INC.	COM	26875P101	233	3,136	SH		OTR		0	0	3,136
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	776	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,663	54,561	SH		SOLE		6,075	0	48,486
EVERSOURCE ENERGY COM	COM	30040W108	481	5,633	SH		OTR		0	0	5,633
EXICURE INC	COM	30205M101	42	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	35,016	495,908	SH		SOLE		331,951	0	163,957
EXXON MOBIL CORP	COM	30231G102	877	12,425	SH		OTR		4,500	0	7,925
FACEBOOK INC CL A	COM	30303M102	7,518	42,215	SH		SOLE		11,874	0	30,341
FACEBOOK INC CL A	COM	30303M102	111	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	495	3,398	SH		SOLE		850	0	2,548
FEDEX CORP	COM	31428X106	239	1,639	SH		OTR		1,200	0	439
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	58	559	SH		SOLE		0	0	559
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	235	2,261	SH		OTR		0	0	2,261
FIDELITY ABERDEEN STR TR FREED	MUTUAL FUNDS	315792655	318	22,282	SH		SOLE		0	0	22,282
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	310	16,939	SH		SOLE		0	0	16,939
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	674	28,374	SH		SOLE		4,279	0	24,095
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	545	15,469	SH		SOLE		0	0	15,469
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	38	1,076	SH		OTR		0	0	1,076
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,775	526,814	SH		SOLE		9,076	0	517,738
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	643	49,964	SH		OTR		0	0	49,964
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	226	5,256	SH		SOLE		0	0	5,256
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,681	120,911	SH		SOLE		0	0	120,911
FIDELITY FREEDOM INDEX 2040 IN	MUTUAL FUNDS	315793885	239	11,962	SH		SOLE		0	0	11,962
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	220	5,712	SH		SOLE		0	0	5,712
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	590	15,559	SH		SOLE		0	0	15,559
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	396	23,046	SH		SOLE		0	0	23,046
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	213	5,194	SH		SOLE		0	0	5,194
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	368	8,195	SH		SOLE		1,044	0	7,151
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	240	22,091	SH		SOLE		0	0	22,091
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	836	23,687	SH		SOLE		1,306	0	22,381
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	232	20,325	SH		SOLE		0	0	20,325
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	143	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	476	35,700	SH		SOLE		7,575	0	28,125
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	331	5,666	SH		SOLE		5,666	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	448	23,883	SH		SOLE		23,883	0	0
FLOWSERVE CORP	COM	34354P105	1,273	27,258	SH		SOLE		2,400	0	24,858
FORTIVE CORP	COM	34959J108	1,143	16,670	SH		SOLE		1,020	0	15,650
FRANKLIN INCOME FUND A	MUTUAL FUNDS	353496300	38	16,693	SH		SOLE		0	0	16,693
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	182	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	1,074	120,162	SH		SOLE		16,798	0	103,364
GENERAL ELECTRIC CO	COM	369604103	126	14,050	SH		OTR		0	0	14,050
GENERAL MILLS INC	COM	370334104	282	5,114	SH		SOLE		400	0	4,714
GENL AMERICAN INVESTORS INC	COM	368802104	1,404	38,634	SH		SOLE		4,056	0	34,578
GILEAD SCIENCES INC	COM	375558103	1,945	30,690	SH		SOLE		7,900	0	22,790
GOLDMAN SACHS GROUP INC	COM	38141G104	742	3,580	SH		SOLE		1,300	0	2,280
GOLDMAN SACHS GROUP INC	COM	38141G104	56	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	5,051	268,087	SH		SOLE		45,320	0	222,767
GOLUB CAPITAL BDC INC	COM	38173M102	661	35,087	SH		OTR		21,000	0	14,087
GRAINGER W W INC	COM	384802104	647	2,179	SH		SOLE		0	0	2,179
HEARTLAND EXPRESS	COM	422347104	3,217	149,579	SH		SOLE		42,787	0	106,792
HERSHEY FOODS CORP	COM	427866108	201	1,300	SH		SOLE		0	0	1,300
HESS CORP	COM	42809H107	279	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	89	5,871	SH		SOLE		600	0	5,271
HEWLETT PACKARD ENTERPRISE	COM	42824C109	303	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	11,693	50,396	SH		SOLE		11,026	0	39,370
HOME DEPOT	COM	437076102	478	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	7,753	45,822	SH		SOLE		14,875	0	30,947
HONEYWELL INTERNATIONAL	COM	438516106	2,516	14,870	SH		OTR		12,000	0	2,870
HP INC	COM	40434L105	115	6,071	SH		SOLE		600	0	5,471
HP INC	COM	40434L105	378	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	2,954	22,480	SH		SOLE		1,900	0	20,580
ILLINOIS TOOL WORKS INC	COM	452308109	738	4,717	SH		SOLE		477	0	4,240
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	640	8,250	SH		SOLE		4,550	0	3,700
INGERSOLL-RAND PLC	COM	G47791101	665	5,400	SH		SOLE		1,800	0	3,600
INTEL CORP	COM	458140100	12,230	237,338	SH		SOLE		61,028	0	176,310
INTEL CORP	COM	458140100	457	8,870	SH		OTR		0	0	8,870
INTERNATIONAL PAPER CO	COM	460146103	896	21,425	SH		SOLE		3,650	0	17,775
INTERNATIONAL PAPER CO	COM	460146103	176	4,220	SH		OTR		0	0	4,220
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	4,103	28,216	SH		SOLE		5,658	0	22,558
INTL BUSINESS MACHINES	COM	459200101	2,757	18,962	SH		OTR		17,427	0	1,535
INTUIT INC	COM	461202103	321	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	971	5,430	SH		SOLE		1,725	0	3,705
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	536	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,259	62,907	SH		SOLE		14,935	0	47,972
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	4	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	1,385	6,165	SH		SOLE		4,115	0	2,050
ISHARES US REGIONAL BANKS ETF	COM	464288778	816	17,525	SH		SOLE		5,850	0	11,675
J P MORGAN CHASE & CO	COM	46625H100	17,395	147,800	SH		SOLE		29,881	0	117,919
J P MORGAN CHASE & CO	COM	46625H100	2,363	20,080	SH		OTR		5,300	0	14,780
JACOBS ENGINEERING GROUP	COM	469814107	11,110	121,423	SH		SOLE		22,467	0	98,956
JOHNSON & JOHNSON	COM	478160104	28,536	220,563	SH		SOLE		58,951	0	161,612
JOHNSON & JOHNSON	COM	478160104	4,539	35,080	SH		OTR		26,320	0	8,760
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	371	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,239	15,760	SH		SOLE		2,906	0	12,854
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	621	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	95	455	SH		SOLE		0	0	455
L3 HARRIS TECHNOLOGIES INC	COM	502431109	256	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	8,469	36,646	SH		SOLE		12,305	0	24,341
LAM RESEARCH CORP	COM	512807108	263	1,139	SH		OTR		0	0	1,139
LINDE PLC	COM	G5494J103	3,335	17,213	SH		SOLE		815	0	16,398
LOEWS CORP	COM	540424108	292	5,670	SH		SOLE		5,670	0	0
MARATHON OIL CORP	COM	565849106	327	26,636	SH		SOLE		0	0	26,636
MARATHON OIL CORP	COM	565849106	43	3,500	SH		OTR		0	0	3,500
MARATHON PETROLEUM CORP	COM	56585A102	2,826	46,512	SH		SOLE		12,400	0	34,112
MARKEL CORP HOLDING CO	COM	570535104	4,269	3,612	SH		SOLE		633	0	2,979
MARKER THERAPEUTICS INC	COM	57055L107	154	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	853	8,530	SH		SOLE		0	0	8,530
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	11	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,145	7,325	SH		SOLE		2,000	0	5,325
MCDONALDS CORP	COM	580135101	1,119	5,214	SH		SOLE		275	0	4,939
MCDONALDS CORP	COM	580135101	12,689	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,933	17,798	SH		SOLE		2,000	0	15,798
MEDTRONIC PLC	COM	G5960L103	293	2,696	SH		OTR		0	0	2,696
MERCK & COMPANY	COM	58933Y105	19,522	231,906	SH		SOLE		20,378	0	211,528
MERCK & COMPANY	COM	58933Y105	2,094	24,876	SH		OTR		15,000	0	9,876
MICROSOFT CORP	COM	594918104	28,341	203,848	SH		SOLE		50,163	0	153,685
MICROSOFT CORP	COM	594918104	779	5,605	SH		OTR		0	0	5,605
MONDELEZ INTL INC	COM	609207105	378	6,826	SH		SOLE		2,437	0	4,389
MONDELEZ INTL INC	COM	609207105	191	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	576	40,000	SH		SOLE		40,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	865	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,594	19,656	SH		SOLE		800	0	18,856
NESTLE SPONSORED ADR	COM	641069406	6,089	56,074	SH		SOLE		23,350	0	32,724
NESTLE SPONSORED ADR	COM	641069406	163	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	253	8,060	SH		SOLE		0	0	8,060
NEUROTROPE INC	COM	64129T207	89	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,215	32,043	SH		SOLE		2,700	0	29,343
NEXTERA ENERGY INC	COM	65339F101	19,873	85,294	SH		SOLE		23,602	0	61,692
NEXTERA ENERGY INC	COM	65339F101	70	300	SH		OTR		0	0	300
NIKE INC	COM	654106103	5,477	58,316	SH		SOLE		20,750	0	37,566
NIKE INC	COM	654106103	45	475	SH		OTR		0	0	475
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	171	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,239	79,254	SH		SOLE		26,435	0	52,819
NORFOLK SOUTHERN CORP	COM	655844108	410	2,280	SH		OTR		0	0	2,280
NOVARTIS AG SPON ADR	COM	66987V109	863	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	625	12,269	SH		SOLE		3,032	0	9,237
OCCIDENTAL PETROLEUM CORP	COM	674599105	382	8,598	SH		SOLE		73	0	8,525
OCCIDENTAL PETROLEUM CORP	COM	674599105	119	2,679	SH		OTR		0	0	2,679
OLD REP INTL CORP	COM	680223104	276	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	590	8,010	SH		SOLE		8,000	0	10
ORACLE CORP	COM	68389X105	9,379	170,443	SH		SOLE		37,575	0	132,868
ORACLE CORP	COM	68389X105	396	7,191	SH		OTR		0	0	7,191
OUTFRONT MEDIA INC	COM	69007J106	194	7,000	SH		SOLE		7,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	417	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,401	225,898	SH		SOLE		53,496	0	172,402
PAYPAL HLDGS INC	COM	70450Y103	279	2,690	SH		OTR		0	0	2,690
PEOPLES UNITED FIN'L	COM	712704105	278	17,791	SH		SOLE		5,418	0	12,373
PEPSICO INC	COM	713448108	7,949	57,979	SH		SOLE		6,143	0	51,836
PEPSICO INC	COM	713448108	538	3,921	SH		OTR		0	0	3,921
PFIZER INC	COM	717081103	4,804	133,702	SH		SOLE		54,213	0	79,489
PFIZER INC	COM	717081103	1,427	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	566	7,450	SH		SOLE		365	0	7,085
PHILIP MORRIS INTL	COM	718172109	296	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	1,156	11,291	SH		SOLE		5,569	0	5,722
PHILLIPS 66	COM	718546104	1,690	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	345	16,614	SH		OTR		16,000	0	614
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,391	9,922	SH		SOLE		4,765	0	5,157
PNC FINANCIAL SERVICES GROUP	COM	693475105	224	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	378	12,007	SH		SOLE		0	0	12,007
PRICE T ROWE GROUP INC	COM	74144T108	694	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,170	89,809	SH		SOLE		14,312	0	75,497
PROCTER & GAMBLE CO	COM	742718109	1,318	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	266	4,284	SH		SOLE		0	0	4,284
QUANTA SERVICES INC	COM	74762E102	8,182	216,455	SH		SOLE		55,525	0	160,930
QUANTA SERVICES INC	COM	74762E102	390	10,310	SH		OTR		9,000	0	1,310
RAYTHEON CO	COM	755111507	326	1,664	SH		SOLE		150	0	1,514
REAVES UTILITY INCOME FUND	COM	756158101	492	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	522	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,838	54,475	SH		SOLE		30,150	0	24,325
RIO TINTO PLC ADR SPONSORED	COM	767204100	260	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	676	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	294	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	319	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	4,467	74,574	SH		SOLE		28,100	0	46,474
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	180	3,011	SH		OTR		0	0	3,011
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	523	8,881	SH		SOLE		2,091	0	6,790
SALESFORCE.COM INC	COM	79466L302	6,406	43,156	SH		SOLE		15,132	0	28,024
SCHEIN HENRY INC	COM	806407102	679	10,700	SH		SOLE		1,975	0	8,725
SCHLUMBERGER LTD	COM	806857108	2,565	75,054	SH		SOLE		7,118	0	67,936
SCHLUMBERGER LTD	COM	806857108	689	20,173	SH		OTR		16,798	0	3,375
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	983	21,286	SH		SOLE		0	0	21,286
SNAP-ON INC	COM	833034101	446	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	382	18,500	SH		SOLE		18,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	620	30,000	SH		OTR		30,000	0	0
STARBUCKS CORP	COM	855244109	231	2,616	SH		SOLE		0	0	2,616
STATE STREET CORP	COM	857477103	210	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	36	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	312	9,893	SH		SOLE		3,868	0	6,025
SUNCOR ENERGY INC	COM	867224107	212	6,725	SH		OTR		0	0	6,725
S&P GLOBAL INC	COM	78409V104	3,111	12,700	SH		SOLE		2,500	0	10,200
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	311	5,100	SH		SOLE		0	0	5,100
TARGET CORP	COM	87612E106	1,564	14,625	SH		SOLE		1,750	0	12,875
TEXAS INSTRUMENTS INC	COM	882508104	1,988	15,385	SH		SOLE		5,650	0	9,735
TEXAS INSTRUMENTS INC	COM	882508104	126	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,346	107,620	SH		SOLE		26,902	0	80,718
THERMO FISHER SCIENTIFIC INC	COM	883556102	835	2,865	SH		OTR		0	0	2,865
TORONTO DOMINION BANK	COM	891160509	1,083	18,588	SH		SOLE		6,020	0	12,568
TORONTO DOMINION BANK	COM	891160509	256	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	388	745	SH		SOLE		745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	275	1,850	SH		OTR		0	0	1,850
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	277	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,627	29,394	SH		SOLE		7,296	0	22,098
UNION PACIFIC CORP	COM	907818108	9,379	57,904	SH		SOLE		15,725	0	42,179
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,494	20,814	SH		SOLE		4,750	0	16,064
UNITED TECHNOLOGIES CORP	COM	913017109	9,867	72,272	SH		SOLE		11,676	0	60,596
UNITED TECHNOLOGIES CORP	COM	913017109	514	3,764	SH		OTR		0	0	3,764
UNITEDHEALTH GROUP INC	COM	91324P102	7,701	35,434	SH		SOLE		7,212	0	28,222
UNITEDHEALTH GROUP INC	COM	91324P102	83	382	SH		OTR		0	0	382
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	522	5,075	SH		SOLE		4,054	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,615	9,521	SH		SOLE		0	0	9,521
VANGUARD INFO TECH ETF	COM	92204A702	2,655	12,317	SH		SOLE		3,190	0	9,127
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,046	14,171	SH		SOLE		0	0	14,171
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	353	13,077	SH		OTR		0	0	13,077
VERIZON COMMUNICATIONS	COM	92343V104	6,498	107,650	SH		SOLE		41,290	0	66,360
VERIZON COMMUNICATIONS	COM	92343V104	1,162	19,250	SH		OTR		10,700	0	8,550
VISA INC	COM	92826C839	19,556	113,691	SH		SOLE		27,813	0	85,878
VISA INC	COM	92826C839	524	3,046	SH		OTR		0	0	3,046
WABTEC CORP	COM	929740108	4,870	67,772	SH		SOLE		21,064	0	46,708
WABTEC CORP	COM	929740108	61	847	SH		OTR		0	0	847
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	3,644	SH		SOLE		0	0	3,644
WAL-MART STORES INC	COM	931142103	920	7,753	SH		SOLE		800	0	6,953
WAL-MART STORES INC	COM	931142103	86	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	254	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	112	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	503	5,285	SH		SOLE		3,850	0	1,435
WELLS FARGO	COM	949746101	2,617	51,882	SH		SOLE		32,579	0	19,303
WELLS FARGO	COM	949746101	171	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	715	25,820	SH		SOLE		13,220	0	12,600
WEYERHAEUSER CO	COM	962166104	731	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	216	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	1	33	SH		SOLE		0	0	33
WILLIAMS COS	COM	969457100	619	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	493	3,594	SH		SOLE		300	0	3,294
ZIMMER HOLDINGS	COM	98956P102	329	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	18,063	144,978	SH		SOLE		29,825	0	115,153
ZOETIS INC CL A	COM	98978V103	258	2,071	SH		OTR		0	0	2,071