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	3,662	20,759	SH		SOLE		4,875	0	15,884
3M COMPANY	COM	88579Y101	229	1,300	SH		OTR		0	0	1,300
ABBOTT LABS	COM	002824100	3,195	36,785	SH		SOLE		22,274	0	14,511
ABBOTT LABS	COM	002824100	1,885	21,698	SH		OTR		18,498	0	3,200
ABBVIE INC	COM	00287Y109	5,986	67,606	SH		SOLE		28,015	0	39,591
ABBVIE INC	COM	00287Y109	1,606	18,138	SH		OTR		15,998	0	2,140
ACADIA PHARMACEUTICALS INC	COM	004225108	642	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	1,218	22,964	SH		SOLE		0	0	22,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	62	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	43	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	651	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	191	814	SH		SOLE		0	0	814
AIR PRODUCTS & CHEMICALS INC	COM	009158106	352	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	6,311	33,012	SH		SOLE		0	0	33,012
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	671	40,158	SH		SOLE		0	0	40,158
ALPHABET CLASS A	COM	02079K305	22,558	16,842	SH		SOLE		3,198	0	13,644
ALPHABET CLASS A	COM	02079K305	450	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	15,135	11,320	SH		SOLE		1,767	0	9,553
ALPHABET CLASS C	COM	02079K107	269	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	493	9,875	SH		SOLE		200	0	9,675
ALTRIA GROUP INC	COM	02209S103	190	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	1,887	1,021	SH		SOLE		117	0	904
AMAZON.COM INC	COM	023135106	517	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	603	6,383	SH		SOLE		0	0	6,383
AMERICAN EXPRESS CO	COM	025816109	8,291	66,602	SH		SOLE		14,150	0	52,452
AMERICAN EXPRESS CO	COM	025816109	311	2,501	SH		OTR		0	0	2,501
AMERICAN WATER WORKS CO INC	COM	030420103	295	2,400	SH		SOLE		0	0	2,400
AMETEK INC	COM	031100100	3,448	34,570	SH		SOLE		1,354	0	33,216
AMGEN INC	COM	031162100	278	1,152	SH		SOLE		150	0	1,002
AMGEN INC	COM	031162100	78	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	462	3,889	SH		SOLE		0	0	3,889
AON PLC SHS CL A	COM	G0408V102	229	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	62,262	212,028	SH		SOLE		55,676	0	156,352
APPLE INC	COM	037833100	1,574	5,361	SH		OTR		2,400	0	2,961
ARCH CAP GROUP LTD	COM	G0450A105	297	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	301	6,500	SH		SOLE		0	0	6,500
AT&T INC (NEW)	COM	00206R102	4,576	117,094	SH		SOLE		18,944	0	98,150
AT&T INC (NEW)	COM	00206R102	226	5,784	SH		OTR		0	0	5,784
AUTOMATIC DATA PROCESSING	COM	053015103	6,271	36,782	SH		SOLE		1,606	0	35,176
AUTOMATIC DATA PROCESSING	COM	053015103	26	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,504	71,084	SH		SOLE		7,700	0	63,384
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	216	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	2,131	42,335	SH		SOLE		9,771	0	32,564
BANKUNITED INC	COM	06652K103	1,913	52,315	SH		SOLE		3,850	0	48,465
BANKUNITED INC	COM	06652K103	50	1,375	SH		OTR		0	0	1,375
BAXTER INTERNATIONAL	COM	071813109	742	8,873	SH		SOLE		3,025	0	5,848
BAXTER INTERNATIONAL	COM	071813109	2,057	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	193	709	SH		SOLE		0	0	709
BECTON DICKINSON & CO	COM	075887109	151	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	12,238	54,030	SH		SOLE		5,655	0	48,375
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,735	11	SH		SOLE		0	0	11
BLACKROCK INC	COM	09247X101	201	400	SH		SOLE		200	0	200
BLACKSTONE GROUP INC COM CL A	COM	09260D107	9,227	164,947	SH		SOLE		60,040	0	104,907
BLACKSTONE GROUP INC COM CL A	COM	09260D107	139	2,487	SH		OTR		0	0	2,487
BLACKSTONE MTG TR INC CL A	COM	09257W100	10,308	276,957	SH		SOLE		104,950	0	172,007
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,512	40,631	SH		OTR		30,000	0	10,631
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	295	21,955	SH		OTR		0	0	21,955
BOEING CO	COM	097023105	12,639	38,798	SH		SOLE		7,750	0	31,048
BOOKING HOLDINGS INC	COM	09857L108	205	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	12,792	338,957	SH		SOLE		316,175	0	22,782
BP P L C	COM	055622104	628	16,642	SH		OTR		11,642	0	5,000
BRISTOL MYERS SQUIBB CO RTS	WARRANT AND RIGH	110122157	278	92,409	SH		SOLE		18,025	0	74,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,567	133,461	SH		SOLE		24,196	0	109,265
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,555	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	253	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	981	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	801	7,783	SH		SOLE		4,161	0	3,622
CARDINAL HEALTH INC	COM	14149Y108	227	4,482	SH		OTR		4,482	0	0
CATERPILLAR INC	COM	149123101	2,639	17,868	SH		SOLE		1,600	0	16,268
CATERPILLAR INC	COM	149123101	369	2,500	SH		OTR		1,000	0	1,500
CENTRAL SECURITIES CORP	COM	155123102	858	25,925	SH		SOLE		0	0	25,925
CERNER CORP	COM	156782104	590	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	8,975	74,472	SH		SOLE		29,641	0	44,831
CHEVRON CORP	COM	166764100	824	6,834	SH		OTR		5,034	0	1,800
CHUBB LIMITED COM	COM	H1467J104	3,826	24,577	SH		SOLE		4,682	0	19,895
CHUBB LIMITED COM	COM	H1467J104	137	882	SH		OTR		0	0	882
CHURCH & DWIGHT INC	COM	171340102	30	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	175	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	1,153	5,637	SH		SOLE		0	0	5,637
CIGNA CORP NEW	COM	125523100	225	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	2,897	60,406	SH		SOLE		17,175	0	43,231
CISCO SYSTEMS INC	COM	17275R102	312	6,500	SH		OTR		0	0	6,500
CITIGROUP INC	COM	172967424	207	2,597	SH		SOLE		0	0	2,597
CITIGROUP INC	COM	172967424	88	1,105	SH		OTR		0	0	1,105
COCA-COLA CO	COM	191216100	3,667	66,255	SH		SOLE		8,980	0	57,275
COLGATE PALMOLIVE CO	COM	194162103	779	11,311	SH		SOLE		1,330	0	9,981
COLGATE PALMOLIVE CO	COM	194162103	193	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	383	8,512	SH		SOLE		6,920	0	1,592
COMCAST CORP NEW CL A	COM	20030N101	310	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	1,560	23,994	SH		SOLE		6,257	0	17,737
CONOCO PHILLIPS	COM	20825C104	1,493	22,954	SH		OTR		19,499	0	3,455
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	8,223	65,564	SH		SOLE		15,325	0	50,239
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	303	2,415	SH		OTR		2,000	0	415
CORNING INC	COM	219350105	3,373	115,885	SH		SOLE		13,654	0	102,231
CORNING INC	COM	219350105	52	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	424	14,333	SH		SOLE		85	0	14,248
CORTEVA INC	COM	22052L104	44	1,477	SH		OTR		0	0	1,477
COSTCO WHOLESALE CORP	COM	22160K105	7,021	23,888	SH		SOLE		3,300	0	20,588
COSTCO WHOLESALE CORP	COM	22160K105	201	685	SH		OTR		0	0	685
CSX CORP	COM	126408103	1,414	19,538	SH		SOLE		700	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	4,207	43,029	SH		SOLE		14,075	0	28,954
CVS HEALTH CORP	COM	126650100	7,027	94,588	SH		SOLE		27,900	0	66,688
CVS HEALTH CORP	COM	126650100	845	11,375	SH		OTR		10,500	0	875
DANAHER CORP	COM	235851102	15,718	102,409	SH		SOLE		20,850	0	81,559
DANAHER CORP	COM	235851102	97	635	SH		OTR		0	0	635
DEERE & CO	COM	244199105	780	4,500	SH		SOLE		2,200	0	2,300
DEERE & CO	COM	244199105	208	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	130	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP	COM	25179M103	1,039	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	16,675	115,292	SH		SOLE		31,350	0	83,942
DISNEY (WALT) CO	COM	254687106	199	1,377	SH		OTR		0	0	1,377
DOMINION RES INC VA	COM	25746U109	297	3,590	SH		SOLE		404	0	3,186
DOVER CORP	COM	260003108	223	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	438	3,800	SH		OTR		0	0	3,800
DOW INC	COM	260557103	3,034	55,435	SH		SOLE		11,688	0	43,747
DOW INC	COM	260557103	93	1,693	SH		OTR		0	0	1,693
DTE ENERGY CO	COM	233331107	511	3,932	SH		SOLE		0	0	3,932
DUKE ENERGY CORPORATION COM NE	COM	26441C204	2,156	23,635	SH		SOLE		1,503	0	22,132
DUKE ENERGY CORPORATION COM NE	COM	26441C204	344	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	3,916	60,998	SH		SOLE		14,293	0	46,705
DUPONT DE NEMOURS INC	COM	26614N102	109	1,693	SH		OTR		0	0	1,693
EATON CORP PLC SHS	COM	G29183103	440	4,650	SH		SOLE		0	0	4,650
EATON CORP PLC SHS	COM	G29183103	208	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	77	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	391	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	233	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,240	9,600	SH		OTR		9,600	0	0
EMERSON ELECTRIC CO	COM	291011104	1,721	22,566	SH		SOLE		15,100	0	7,466
EMERSON ELECTRIC CO	COM	291011104	6,593	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	1,084	27,266	SH		SOLE		5,645	0	21,621
ENBRIDGE INC	COM	29250N105	19	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	462	35,984	SH		OTR		15,360	0	20,624
ENTERPRISE PRODS PARTNERS	COM	293792107	3,385	120,221	SH		SOLE		35,140	0	85,081
ENTERPRISE PRODS PARTNERS	COM	293792107	1,313	46,636	SH		OTR		26,000	0	20,636
EOG RESOURCES INC.	COM	26875P101	278	3,321	SH		SOLE		0	0	3,321
EOG RESOURCES INC.	COM	26875P101	296	3,537	SH		OTR		0	0	3,537
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	728	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,641	54,561	SH		SOLE		6,075	0	48,486
EVERSOURCE ENERGY COM	COM	30040W108	480	5,637	SH		OTR		0	0	5,637
EXICURE INC	COM	30205M101	48	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	33,296	477,157	SH		SOLE		324,207	0	152,950
EXXON MOBIL CORP	COM	30231G102	867	12,425	SH		OTR		4,500	0	7,925
FACEBOOK INC CL A	COM	30303M102	8,836	43,052	SH		SOLE		11,874	0	31,178
FACEBOOK INC CL A	COM	30303M102	128	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	466	3,083	SH		SOLE		850	0	2,233
FEDEX CORP	COM	31428X106	248	1,641	SH		OTR		1,200	0	441
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	63	560	SH		SOLE		0	0	560
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	253	2,261	SH		OTR		0	0	2,261
FIDELITY ABERDEEN STR TR FREED	MUTUAL FUNDS	315792655	347	22,962	SH		SOLE		0	0	22,962
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	321	17,227	SH		SOLE		0	0	17,227
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	698	28,380	SH		SOLE		3,932	0	24,449
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	568	16,785	SH		SOLE		0	0	16,785
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	41	1,226	SH		OTR		0	0	1,226
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	7,370	537,544	SH		SOLE		8,620	0	528,924
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	709	51,695	SH		OTR		0	0	51,695
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	254	5,599	SH		SOLE		0	0	5,599
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,781	124,406	SH		SOLE		0	0	124,406
FIDELITY FREEDOM INDEX 2040 IN	MUTUAL FUNDS	315793885	258	14,126	SH		SOLE		0	0	14,126
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	245	5,792	SH		SOLE		0	0	5,792
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	601	16,410	SH		SOLE		0	0	16,410
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	425	23,839	SH		SOLE		0	0	23,839
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	230	5,349	SH		SOLE		0	0	5,349
FIDELITY LOW PRICE STOCK FUND	MUTUAL FUNDS	316345305	414	8,274	SH		SOLE		1,052	0	7,222
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	257	25,206	SH		SOLE		0	0	25,206
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	883	24,676	SH		SOLE		1,372	0	23,304
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	263	20,537	SH		SOLE		0	0	20,537
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	151	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	331	20,025	SH		SOLE		7,575	0	12,450
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	301	5,198	SH		SOLE		5,198	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	466	25,925	SH		SOLE		25,925	0	0
FLOWSERVE CORP	COM	34354P105	1,357	27,258	SH		SOLE		2,400	0	24,858
FORTIVE CORP	COM	34959J108	1,273	16,670	SH		SOLE		1,020	0	15,650
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	249	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	1,335	119,662	SH		SOLE		16,798	0	102,864
GENERAL ELECTRIC CO	COM	369604103	157	14,050	SH		OTR		0	0	14,050
GENERAL MILLS INC	COM	370334104	274	5,114	SH		SOLE		400	0	4,714
GENL AMERICAN INVESTORS INC	COM	368802104	1,262	33,427	SH		SOLE		4,056	0	29,371
GILEAD SCIENCES INC	COM	375558103	1,961	30,175	SH		SOLE		7,600	0	22,575
GOLDMAN SACHS ABSOLUTE RTRN TR	MUTUAL FUNDS	38145N220	1,423	146,078	SH		SOLE		0	0	146,078
GOLDMAN SACHS GROUP INC	COM	38141G104	1,007	4,380	SH		SOLE		2,100	0	2,280
GOLDMAN SACHS GROUP INC	COM	38141G104	62	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	4,955	268,469	SH		SOLE		44,580	0	223,889
GOLUB CAPITAL BDC INC	COM	38173M102	648	35,125	SH		OTR		21,000	0	14,125
GRAINGER W W INC	COM	384802104	738	2,179	SH		SOLE		0	0	2,179
HANCOCK HOLDING CO	COM	410120109	213	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	3,139	149,132	SH		SOLE		42,787	0	106,345
HESS CORP	COM	42809H107	308	4,612	SH		SOLE		0	0	4,612
HEWLETT PACKARD ENTERPRISE	COM	42824C109	93	5,871	SH		SOLE		600	0	5,271
HEWLETT PACKARD ENTERPRISE	COM	42824C109	317	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	11,478	52,561	SH		SOLE		12,091	0	40,470
HOME DEPOT	COM	437076102	450	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	8,574	48,441	SH		SOLE		14,875	0	33,566
HONEYWELL INTERNATIONAL	COM	438516106	2,632	14,870	SH		OTR		12,000	0	2,870
HP INC	COM	40434L105	125	6,071	SH		SOLE		600	0	5,471
HP INC	COM	40434L105	411	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,293	22,280	SH		SOLE		1,900	0	20,380
ILLINOIS TOOL WORKS INC	COM	452308109	847	4,717	SH		SOLE		477	0	4,240
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	944	11,585	SH		SOLE		5,430	0	6,155
INGERSOLL-RAND PLC	COM	G47791101	718	5,400	SH		SOLE		1,800	0	3,600
INTEL CORP	COM	458140100	13,235	221,141	SH		SOLE		57,803	0	163,338
INTEL CORP	COM	458140100	531	8,870	SH		OTR		0	0	8,870
INTERNATIONAL PAPER CO	COM	460146103	469	10,175	SH		SOLE		0	0	10,175
INTERNATIONAL PAPER CO	COM	460146103	33	720	SH		OTR		0	0	720
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	3,761	28,058	SH		SOLE		5,658	0	22,400
INTL BUSINESS MACHINES	COM	459200101	2,542	18,962	SH		OTR		17,427	0	1,535
INTUIT INC	COM	461202103	316	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	1,105	5,580	SH		SOLE		1,725	0	3,855
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	594	3,000	SH		OTR		3,000	0	0
INVESCO S&P500 EQL WGHT CONS D	COM	46137V381	573	5,150	SH		SOLE		0	0	5,150
INVESCO S&P500 EQL WGHT CONS D	COM	46137V381	72	650	SH		OTR		0	0	650
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,442	61,757	SH		SOLE		14,050	0	47,707
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	1,596	7,185	SH		SOLE		4,550	0	2,635
ISHARES US REGIONAL BANKS ETF	COM	464288778	432	8,475	SH		SOLE		1,850	0	6,625
J P MORGAN CHASE & CO	COM	46625H100	21,031	150,865	SH		SOLE		29,681	0	121,184
J P MORGAN CHASE & CO	COM	46625H100	2,799	20,080	SH		OTR		5,300	0	14,780
JACOBS ENGINEERING GROUP	COM	469814107	10,786	120,073	SH		SOLE		22,267	0	97,806
JOHNSON & JOHNSON	COM	478160104	32,682	224,046	SH		SOLE		59,571	0	164,475
JOHNSON & JOHNSON	COM	478160104	5,117	35,080	SH		OTR		26,320	0	8,760
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	391	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,168	15,760	SH		SOLE		2,906	0	12,854
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	613	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	63	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	242	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	10,633	36,366	SH		SOLE		12,305	0	24,061
LAM RESEARCH CORP	COM	512807108	334	1,142	SH		OTR		0	0	1,142
LINDE PLC	COM	G5494J103	3,895	18,296	SH		SOLE		815	0	17,481
LOEWS CORP	COM	540424108	298	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	214	1,786	SH		SOLE		1,137	0	649
MARATHON OIL CORP	COM	565849106	362	26,636	SH		SOLE		0	0	26,636
MARATHON OIL CORP	COM	565849106	48	3,500	SH		OTR		0	0	3,500
MARATHON PETROLEUM CORP	COM	56585A102	2,802	46,512	SH		SOLE		12,300	0	34,212
MARKEL CORP HOLDING CO	COM	570535104	4,129	3,612	SH		SOLE		633	0	2,979
MARKER THERAPEUTICS INC	COM	57055L107	87	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	950	8,530	SH		SOLE		0	0	8,530
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	40	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,409	8,300	SH		SOLE		2,000	0	6,300
MCDONALDS CORP	COM	580135101	1,030	5,214	SH		SOLE		275	0	4,939
MCDONALDS CORP	COM	580135101	11,679	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	2,002	17,648	SH		SOLE		2,000	0	15,648
MEDTRONIC PLC	COM	G5960L103	306	2,696	SH		OTR		0	0	2,696
MERCK & COMPANY	COM	58933Y105	20,990	230,791	SH		SOLE		20,253	0	210,538
MERCK & COMPANY	COM	58933Y105	2,263	24,876	SH		OTR		15,000	0	9,876
MICROSOFT CORP	COM	594918104	32,654	207,065	SH		SOLE		50,953	0	156,112
MICROSOFT CORP	COM	594918104	979	6,205	SH		OTR		0	0	6,205
MONDELEZ INTL INC	COM	609207105	376	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	579	40,000	SH		SOLE		40,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	869	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,677	19,656	SH		SOLE		800	0	18,856
NESTLE SPONSORED ADR	COM	641069406	5,970	55,174	SH		SOLE		23,350	0	31,824
NESTLE SPONSORED ADR	COM	641069406	162	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	260	8,060	SH		SOLE		0	0	8,060
NEUROTROPE INC	COM	64129T207	107	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,405	32,343	SH		SOLE		3,000	0	29,343
NEXTERA ENERGY INC	COM	65339F101	20,611	85,115	SH		SOLE		23,602	0	61,513
NEXTERA ENERGY INC	COM	65339F101	73	300	SH		OTR		0	0	300
NIKE INC	COM	654106103	6,143	60,636	SH		SOLE		20,750	0	39,886
NIKE INC	COM	654106103	48	476	SH		OTR		0	0	476
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	165	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,696	75,704	SH		SOLE		24,100	0	51,604
NORFOLK SOUTHERN CORP	COM	655844108	443	2,280	SH		OTR		0	0	2,280
NOVARTIS AG SPON ADR	COM	66987V109	940	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	681	12,094	SH		SOLE		3,032	0	9,062
OLD REP INTL CORP	COM	680223104	262	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	606	8,010	SH		SOLE		8,000	0	10
ORACLE CORP	COM	68389X105	9,059	170,993	SH		SOLE		37,450	0	133,543
ORACLE CORP	COM	68389X105	381	7,195	SH		OTR		0	0	7,195
OUTFRONT MEDIA INC	COM	69007J106	188	7,000	SH		SOLE		7,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	402	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,723	228,557	SH		SOLE		53,596	0	174,961
PAYPAL HLDGS INC	COM	70450Y103	291	2,690	SH		OTR		0	0	2,690
PEOPLES UNITED FIN'L	COM	712704105	301	17,791	SH		SOLE		5,418	0	12,373
PEPSICO INC	COM	713448108	8,139	59,554	SH		SOLE		7,393	0	52,161
PEPSICO INC	COM	713448108	536	3,921	SH		OTR		0	0	3,921
PFIZER INC	COM	717081103	4,866	124,202	SH		SOLE		53,413	0	70,789
PFIZER INC	COM	717081103	1,556	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	617	7,250	SH		SOLE		365	0	6,885
PHILIP MORRIS INTL	COM	718172109	332	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	1,244	11,166	SH		SOLE		5,569	0	5,597
PHILLIPS 66	COM	718546104	1,838	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	295	16,014	SH		OTR		16,000	0	14
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,584	9,922	SH		SOLE		4,765	0	5,157
PNC FINANCIAL SERVICES GROUP	COM	693475105	255	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	423	11,800	SH		SOLE		0	0	11,800
PRICE T ROWE GROUP INC	COM	74144T108	740	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,274	90,261	SH		SOLE		14,262	0	75,999
PROCTER & GAMBLE CO	COM	742718109	1,324	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	253	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	1,741	19,730	SH		SOLE		2,030	0	17,700
QUANTA SERVICES INC	COM	74762E102	8,997	221,005	SH		SOLE		55,250	0	165,755
QUANTA SERVICES INC	COM	74762E102	420	10,310	SH		OTR		9,000	0	1,310
RAYTHEON CO	COM	755111507	366	1,664	SH		SOLE		150	0	1,514
REAVES UTILITY INCOME FUND	COM	756158101	497	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	529	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,137	36,000	SH		SOLE		17,400	0	18,600
RIO TINTO PLC ADR SPONSORED	COM	767204100	297	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	831	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	292	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	317	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	3,099	51,677	SH		SOLE		16,400	0	35,277
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	181	3,011	SH		OTR		0	0	3,011
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	524	8,881	SH		SOLE		2,091	0	6,790
SALESFORCE.COM INC	COM	79466L302	7,356	45,231	SH		SOLE		16,132	0	29,099
SCHEIN HENRY INC	COM	806407102	714	10,700	SH		SOLE		1,975	0	8,725
SCHLUMBERGER LTD	COM	806857108	2,104	52,332	SH		SOLE		5,750	0	46,582
SCHLUMBERGER LTD	COM	806857108	811	20,173	SH		OTR		16,798	0	3,375
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,066	21,588	SH		SOLE		0	0	21,588
SNAP-ON INC	COM	833034101	483	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	381	18,500	SH		SOLE		18,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	619	30,000	SH		OTR		30,000	0	0
STARBUCKS CORP	COM	855244109	230	2,616	SH		SOLE		0	0	2,616
STATE STREET CORP	COM	857477103	281	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	47	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	321	9,793	SH		SOLE		3,868	0	5,925
SUNCOR ENERGY INC	COM	867224107	221	6,725	SH		OTR		0	0	6,725
S&P GLOBAL INC	COM	78409V104	3,440	12,597	SH		SOLE		2,500	0	10,097
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	339	5,702	SH		SOLE		0	0	5,702
TARGET CORP	COM	87612E106	1,875	14,625	SH		SOLE		1,750	0	12,875
TEXAS INSTRUMENTS INC	COM	882508104	1,967	15,335	SH		SOLE		5,650	0	9,685
TEXAS INSTRUMENTS INC	COM	882508104	125	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,412	105,925	SH		SOLE		26,827	0	79,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	931	2,865	SH		OTR		0	0	2,865
TORONTO DOMINION BANK	COM	891160509	1,027	18,300	SH		SOLE		6,020	0	12,280
TORONTO DOMINION BANK	COM	891160509	247	4,400	SH		OTR		0	0	4,400
TRANSDIGM GROUP INC	COM	893641100	389	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	253	1,850	SH		OTR		0	0	1,850
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	5,368	95,321	SH		SOLE		22,150	0	73,171
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	135	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	280	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,743	29,394	SH		SOLE		7,296	0	22,098
UNION PACIFIC CORP	COM	907818108	10,611	58,691	SH		SOLE		15,725	0	42,966
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,395	20,459	SH		SOLE		4,750	0	15,709
UNITED TECHNOLOGIES CORP	COM	913017109	11,213	74,874	SH		SOLE		13,076	0	61,798
UNITED TECHNOLOGIES CORP	COM	913017109	564	3,766	SH		OTR		0	0	3,766
UNITEDHEALTH GROUP INC	COM	91324P102	10,355	35,223	SH		SOLE		6,912	0	28,311
UNITEDHEALTH GROUP INC	COM	91324P102	113	383	SH		OTR		0	0	383
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	596	5,075	SH		SOLE		4,054	0	1,021
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,840	9,527	SH		SOLE		0	0	9,527
VANGUARD INFO TECH ETF	COM	92204A702	3,020	12,335	SH		SOLE		3,190	0	9,145
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,150	14,483	SH		SOLE		0	0	14,483
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	358	13,077	SH		OTR		0	0	13,077
VERIZON COMMUNICATIONS	COM	92343V104	6,900	112,377	SH		SOLE		46,215	0	66,162
VERIZON COMMUNICATIONS	COM	92343V104	1,182	19,250	SH		OTR		10,700	0	8,550
VESTAS WIND SYSTEMS A/S	COM	K9773J128	201	2,000	SH		SOLE		0	0	2,000
VISA INC	COM	92826C839	21,897	116,538	SH		SOLE		29,538	0	87,000
VISA INC	COM	92826C839	573	3,047	SH		OTR		0	0	3,047
WABTEC CORP	COM	929740108	5,042	64,807	SH		SOLE		21,064	0	43,743
WABTEC CORP	COM	929740108	66	842	SH		OTR		0	0	842
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	3,644	SH		SOLE		0	0	3,644
WAL-MART STORES INC	COM	931142103	921	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	266	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	117	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	478	5,185	SH		SOLE		3,850	0	1,335
WELLS FARGO	COM	949746101	2,748	51,082	SH		SOLE		32,579	0	18,503
WELLS FARGO	COM	949746101	183	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	710	23,500	SH		SOLE		11,700	0	11,800
WEYERHAEUSER CO	COM	962166104	797	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	223	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	1	33	SH		SOLE		0	0	33
WILLIAMS COS	COM	969457100	611	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	527	3,524	SH		SOLE		300	0	3,224
ZIMMER HOLDINGS	COM	98956P102	359	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	20,029	151,336	SH		SOLE		31,950	0	119,386
ZOETIS INC CL A	COM	98978V103	274	2,073	SH		OTR		0	0	2,073