Neville Rodie & Shaw 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,834	20,759	SH		SOLE		4,875	0	15,884
3M COMPANY	COM	88579Y101	177	1,300	SH		OTR		0	0	1,300
ABBOTT LABS	COM	002824100	2,891	36,635	SH		SOLE		22,124	0	14,511
ABBOTT LABS	COM	002824100	1,666	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	5,629	73,881	SH		SOLE		29,340	0	44,541
ABBVIE INC	COM	00287Y109	1,786	23,438	SH		OTR		15,998	0	7,440
ACADIA PHARMACEUTICALS INC	COM	004225108	634	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	2,064	22,964	SH		SOLE		0	0	22,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	55	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	36	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	546	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	157	789	SH		SOLE		0	0	789
AIR PRODUCTS & CHEMICALS INC	COM	009158106	299	1,500	SH		OTR		0	0	1,500
ALLERGAN PLC SHS	COM	G0177J108	5,846	33,012	SH		SOLE		0	0	33,012
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	422	30,489	SH		SOLE		0	0	30,489
ALPHABET CLASS A	COM	02079K305	19,465	16,752	SH		SOLE		3,245	0	13,507
ALPHABET CLASS A	COM	02079K305	390	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	12,897	11,091	SH		SOLE		1,766	0	9,325
ALPHABET CLASS C	COM	02079K107	234	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	382	9,875	SH		SOLE		200	0	9,675
ALTRIA GROUP INC	COM	02209S103	147	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	9,563	4,905	SH		SOLE		1,163	0	3,742
AMAZON.COM INC	COM	023135106	575	295	SH		OTR		0	0	295
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	511	6,383	SH		SOLE		0	0	6,383
AMERICAN EXPRESS CO	COM	025816109	5,632	65,787	SH		SOLE		13,925	0	51,862
AMERICAN EXPRESS CO	COM	025816109	214	2,501	SH		OTR		0	0	2,501
AMERICAN WATER WORKS CO INC	COM	030420103	287	2,400	SH		SOLE		0	0	2,400
AMETEK INC	COM	031100100	2,360	32,770	SH		SOLE		1,354	0	31,416
AMGEN INC	COM	031162100	234	1,152	SH		SOLE		150	0	1,002
AMGEN INC	COM	031162100	66	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	336	3,749	SH		SOLE		0	0	3,749
APPLE INC	COM	037833100	52,959	208,263	SH		SOLE		54,971	0	153,292
APPLE INC	COM	037833100	1,363	5,361	SH		OTR		2,400	0	2,961
AT&T INC (NEW)	COM	00206R102	3,461	118,734	SH		SOLE		20,944	0	97,790
AT&T INC (NEW)	COM	00206R102	169	5,784	SH		OTR		0	0	5,784
AUTOMATIC DATA PROCESSING	COM	053015103	4,906	35,892	SH		SOLE		1,606	0	34,286
AUTOMATIC DATA PROCESSING	COM	053015103	21	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	1,604	75,534	SH		SOLE		7,700	0	67,834
BANK OF NEW YORK MELLON CORP	COM	064058100	1,377	40,885	SH		SOLE		9,771	0	31,114
BANKUNITED INC	COM	06652K103	757	40,490	SH		SOLE		3,550	0	36,940
BANKUNITED INC	COM	06652K103	26	1,375	SH		OTR		0	0	1,375
BAXTER INTERNATIONAL	COM	071813109	705	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,997	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	157	682	SH		SOLE		0	0	682
BECTON DICKINSON & CO	COM	075887109	128	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	9,720	53,165	SH		SOLE		5,655	0	47,510
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,992	11	SH		SOLE		0	0	11
BLACKSTONE GROUP INC COM CL A	COM	09260D107	9,338	204,917	SH		SOLE		65,335	0	139,582
BLACKSTONE GROUP INC COM CL A	COM	09260D107	132	2,901	SH		OTR		0	0	2,901
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,646	356,907	SH		SOLE		124,550	0	232,357
BLACKSTONE MTG TR INC CL A	COM	09257W100	757	40,652	SH		OTR		30,000	0	10,652
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	232	22,827	SH		OTR		0	0	22,827
BOEING CO	COM	097023105	5,705	38,253	SH		SOLE		7,750	0	30,503
BP P L C	COM	055622104	8,245	338,057	SH		SOLE		316,175	0	21,882
BP P L C	COM	055622104	406	16,642	SH		OTR		11,642	0	5,000
BRISTOL MYERS SQUIBB CO RTS	WARRANT AND RIGH	110122157	351	92,409	SH		SOLE		18,025	0	74,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,670	137,611	SH		SOLE		28,146	0	109,465
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,218	39,798	SH		OTR		35,998	0	3,800
CANADIAN NATL RAILWAY CO	COM	136375102	842	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	341	6,756	SH		SOLE		4,061	0	2,695
CARDINAL HEALTH INC	COM	14149Y108	215	4,482	SH		OTR		4,482	0	0
CATERPILLAR INC	COM	149123101	2,050	17,668	SH		SOLE		1,600	0	16,068
CATERPILLAR INC	COM	149123101	290	2,500	SH		OTR		1,000	0	1,500
CENTRAL SECURITIES CORP	COM	155123102	669	25,925	SH		SOLE		0	0	25,925
CERNER CORP	COM	156782104	506	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	5,574	76,924	SH		SOLE		30,735	0	46,189
CHEVRON CORP	COM	166764100	521	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	2,408	21,558	SH		SOLE		4,551	0	17,007
CHUBB LIMITED COM	COM	H1467J104	99	882	SH		OTR		0	0	882
CIGNA CORP NEW	COM	125523100	999	5,637	SH		SOLE		0	0	5,637
CIGNA CORP NEW	COM	125523100	195	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	914	23,257	SH		SOLE		375	0	22,882
CISCO SYSTEMS INC	COM	17275R102	256	6,500	SH		OTR		0	0	6,500
COCA-COLA CO	COM	191216100	2,907	65,705	SH		SOLE		8,980	0	56,725
COLGATE PALMOLIVE CO	COM	194162103	746	11,236	SH		SOLE		1,330	0	9,906
COLGATE PALMOLIVE CO	COM	194162103	186	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	293	8,512	SH		SOLE		6,920	0	1,592
COMCAST CORP NEW CL A	COM	20030N101	237	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	607	19,716	SH		SOLE		6,107	0	13,609
CONOCO PHILLIPS	COM	20825C104	707	22,954	SH		OTR		19,499	0	3,455
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	11,675	119,034	SH		SOLE		31,185	0	87,849
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	237	2,415	SH		OTR		2,000	0	415
CORNING INC	COM	219350105	2,148	104,598	SH		SOLE		13,233	0	91,365
CORNING INC	COM	219350105	37	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	259	11,012	SH		SOLE		85	0	10,927
CORTEVA INC	COM	22052L104	35	1,477	SH		OTR		0	0	1,477
COSTCO WHOLESALE CORP	COM	22160K105	6,580	23,078	SH		SOLE		3,300	0	19,778
COSTCO WHOLESALE CORP	COM	22160K105	195	685	SH		OTR		0	0	685
CSX CORP	COM	126408103	1,120	19,538	SH		SOLE		700	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	1,015	18,189	SH		SOLE		640	0	17,549
CVS HEALTH CORP	COM	126650100	6,249	105,320	SH		SOLE		29,775	0	75,545
CVS HEALTH CORP	COM	126650100	623	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	14,106	101,915	SH		SOLE		20,900	0	81,015
DANAHER CORP	COM	235851102	88	635	SH		OTR		0	0	635
DEERE & CO	COM	244199105	622	4,500	SH		SOLE		2,200	0	2,300
DEERE & CO	COM	244199105	166	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	35	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP	COM	25179M103	276	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	11,797	122,122	SH		SOLE		32,850	0	89,272
DISNEY (WALT) CO	COM	254687106	133	1,377	SH		OTR		0	0	1,377
DOMINION RES INC VA	COM	25746U109	259	3,590	SH		SOLE		404	0	3,186
DOVER CORP	COM	260003108	162	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	319	3,800	SH		OTR		0	0	3,800
DOW INC	COM	260557103	488	16,684	SH		SOLE		1,173	0	15,511
DOW INC	COM	260557103	50	1,693	SH		OTR		0	0	1,693
DTE ENERGY CO	COM	233331107	354	3,732	SH		SOLE		0	0	3,732
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,897	23,452	SH		SOLE		1,503	0	21,949
DUKE ENERGY CORPORATION COM NE	COM	26441C204	305	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,542	45,213	SH		SOLE		12,014	0	33,199
DUPONT DE NEMOURS INC	COM	26614N102	58	1,693	SH		OTR		0	0	1,693
EATON CORP PLC SHS	COM	G29183103	284	3,650	SH		SOLE		0	0	3,650
EATON CORP PLC SHS	COM	G29183103	171	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	62	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	316	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	189	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,811	9,600	SH		OTR		9,600	0	0
EMERSON ELECTRIC CO	COM	291011104	1,072	22,491	SH		SOLE		15,100	0	7,391
EMERSON ELECTRIC CO	COM	291011104	4,119	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	793	27,266	SH		SOLE		5,645	0	21,621
ENBRIDGE INC	COM	29250N105	14	469	SH		OTR		0	0	469
ENERGY TRANSFER OPERATING LP	COM	29273V100	4	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	166	35,984	SH		OTR		15,360	0	20,624
ENTERPRISE PRODS PARTNERS	COM	293792107	1,732	121,121	SH		SOLE		35,140	0	85,981
ENTERPRISE PRODS PARTNERS	COM	293792107	668	46,683	SH		OTR		26,000	0	20,683
EOG RESOURCES INC.	COM	26875P101	104	2,885	SH		SOLE		0	0	2,885
EOG RESOURCES INC.	COM	26875P101	127	3,538	SH		OTR		0	0	3,538
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	555	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,179	53,431	SH		SOLE		6,075	0	47,356
EVERSOURCE ENERGY COM	COM	30040W108	441	5,641	SH		OTR		0	0	5,641
EXICURE INC	COM	30205M101	25	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	17,556	462,362	SH		SOLE		318,301	0	144,061
EXXON MOBIL CORP	COM	30231G102	472	12,425	SH		OTR		4,500	0	7,925
FACEBOOK INC CL A	COM	30303M102	9,370	56,177	SH		SOLE		13,404	0	42,773
FACEBOOK INC CL A	COM	30303M102	104	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	159	1,313	SH		SOLE		400	0	913
FEDEX CORP	COM	31428X106	199	1,643	SH		OTR		1,200	0	443
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	50	560	SH		SOLE		0	0	560
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	204	2,261	SH		OTR		0	0	2,261
FIDELITY ABERDEEN STR TR FREED	MUTUAL FUNDS	315792655	280	22,962	SH		SOLE		0	0	22,962
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	280	17,023	SH		SOLE		0	0	17,023
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	593	27,957	SH		SOLE		3,509	0	24,449
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	350	12,413	SH		SOLE		0	0	12,413
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	35	1,226	SH		OTR		0	0	1,226
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,110	519,546	SH		SOLE		8,311	0	511,234
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	612	52,044	SH		OTR		0	0	52,044
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	223	5,599	SH		SOLE		0	0	5,599
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,432	116,078	SH		SOLE		0	0	116,078
FIDELITY FREEDOM INDEX 2040 IN	MUTUAL FUNDS	315793885	209	14,126	SH		SOLE		0	0	14,126
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	596	18,878	SH		SOLE		0	0	18,878
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	357	23,839	SH		SOLE		0	0	23,839
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	222	25,206	SH		SOLE		0	0	25,206
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	445	17,403	SH		SOLE		1,372	0	16,032
FIDELITY OTC PORTFOLIO	MUTUAL FUNDS	316389105	171	15,478	SH		SOLE		0	0	15,478
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	95	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	208	19,650	SH		SOLE		7,300	0	12,350
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	243	5,198	SH		SOLE		5,198	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	366	25,925	SH		SOLE		25,925	0	0
FLOWSERVE CORP	COM	34354P105	541	22,630	SH		SOLE		2,400	0	20,230
FORTIVE CORP	COM	34959J108	867	15,708	SH		SOLE		1,020	0	14,688
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	128	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	926	116,662	SH		SOLE		16,798	0	99,864
GENERAL ELECTRIC CO	COM	369604103	112	14,050	SH		OTR		0	0	14,050
GENERAL MILLS INC	COM	370334104	270	5,114	SH		SOLE		400	0	4,714
GENL AMERICAN INVESTORS INC	COM	368802104	1,065	38,817	SH		SOLE		4,056	0	34,761
GILEAD SCIENCES INC	COM	375558103	2,084	27,878	SH		SOLE		7,600	0	20,278
GOLDMAN SACHS ABSOLUTE RTRN TR	MUTUAL FUNDS	38145N220	1,465	166,633	SH		SOLE		0	0	166,633
GOLDMAN SACHS GROUP INC	COM	38141G104	762	4,930	SH		SOLE		2,650	0	2,280
GOLDMAN SACHS GROUP INC	COM	38141G104	42	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	3,067	244,219	SH		SOLE		41,980	0	202,239
GOLUB CAPITAL BDC INC	COM	38173M102	442	35,180	SH		OTR		21,000	0	14,180
GRAINGER W W INC	COM	384802104	541	2,179	SH		SOLE		0	0	2,179
HEARTLAND EXPRESS	COM	422347104	2,541	136,832	SH		SOLE		42,787	0	94,045
HEWLETT PACKARD ENTERPRISE	COM	42824C109	57	5,871	SH		SOLE		600	0	5,271
HEWLETT PACKARD ENTERPRISE	COM	42824C109	194	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	9,732	52,121	SH		SOLE		12,166	0	39,955
HOME DEPOT	COM	437076102	385	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	6,501	48,591	SH		SOLE		14,875	0	33,716
HONEYWELL INTERNATIONAL	COM	438516106	1,989	14,870	SH		OTR		12,000	0	2,870
HP INC	COM	40434L105	105	6,071	SH		SOLE		600	0	5,471
HP INC	COM	40434L105	347	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	2,358	20,555	SH		SOLE		1,900	0	18,655
ILLINOIS TOOL WORKS INC	COM	452308109	660	4,642	SH		SOLE		477	0	4,165
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	669	11,335	SH		SOLE		5,180	0	6,155
INTEL CORP	COM	458140100	10,688	197,490	SH		SOLE		50,428	0	147,062
INTEL CORP	COM	458140100	480	8,870	SH		OTR		0	0	8,870
INTERNATIONAL PAPER CO	COM	460146103	317	10,175	SH		SOLE		0	0	10,175
INTERNATIONAL PAPER CO	COM	460146103	22	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	2,887	26,029	SH		SOLE		4,708	0	21,321
INTL BUSINESS MACHINES	COM	459200101	2,103	18,962	SH		OTR		17,427	0	1,535
INTUIT INC	COM	461202103	278	1,207	SH		SOLE		1,207	0	0
INV SP500 EQ WGHT TECH ETF	COM	46137V282	1,009	6,330	SH		SOLE		1,780	0	4,550
INV SP500 EQ WGHT TECH ETF	COM	46137V282	478	3,000	SH		OTR		3,000	0	0
INVESCO SP500 EQL WGHT CONS D	COM	46137V381	345	5,150	SH		SOLE		0	0	5,150
INVESCO SP500 EQL WGHT CONS D	COM	46137V381	44	650	SH		OTR		0	0	650
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,598	61,241	SH		SOLE		14,050	0	47,191
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	1,046	7,270	SH		SOLE		4,370	0	2,900
ISHARES US REGIONAL BANKS ETF	COM	464288778	220	7,600	SH		SOLE		1,850	0	5,750
J P MORGAN CHASE CO	COM	46625H100	13,464	149,554	SH		SOLE		30,621	0	118,933
J P MORGAN CHASE CO	COM	46625H100	1,808	20,080	SH		OTR		5,300	0	14,780
JACOBS ENGINEERING GROUP	COM	469814107	9,326	117,648	SH		SOLE		21,867	0	95,781
JOHNSON & JOHNSON	COM	478160104	29,200	222,676	SH		SOLE		59,581	0	163,095
JOHNSON & JOHNSON	COM	478160104	4,600	35,080	SH		OTR		26,320	0	8,760
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	250	SH		SOLE		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	319	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,015	15,760	SH		SOLE		2,906	0	12,854
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	561	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	57	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	221	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	8,655	36,061	SH		SOLE		12,305	0	23,756
LAM RESEARCH CORP	COM	512807108	275	1,145	SH		OTR		0	0	1,145
LINDE PLC	COM	G5494J103	2,979	17,220	SH		SOLE		815	0	16,405
MARATHON OIL CORP	COM	565849106	88	26,636	SH		SOLE		0	0	26,636
MARATHON OIL CORP	COM	565849106	12	3,500	SH		OTR		0	0	3,500
MARATHON PETROLEUM CORP	COM	56585A102	204	8,632	SH		SOLE		1,000	0	7,632
MARKEL CORP HOLDING CO	COM	570535104	3,314	3,572	SH		SOLE		633	0	2,939
MARKER THERAPEUTICS INC	COM	57055L107	57	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	738	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	300	6,650	SH		SOLE		140	0	6,510
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	11	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,172	8,300	SH		SOLE		2,000	0	6,300
MCDONALDS CORP	COM	580135101	862	5,214	SH		SOLE		275	0	4,939
MCDONALDS CORP	COM	580135101	9,772	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,591	17,648	SH		SOLE		2,000	0	15,648
MEDTRONIC PLC	COM	G5960L103	243	2,696	SH		OTR		0	0	2,696
MERCK & COMPANY	COM	58933Y105	17,736	230,515	SH		SOLE		19,977	0	210,538
MERCK & COMPANY	COM	58933Y105	1,914	24,876	SH		OTR		15,000	0	9,876
MICROSOFT CORP	COM	594918104	32,170	203,981	SH		SOLE		50,743	0	153,238
MICROSOFT CORP	COM	594918104	979	6,205	SH		OTR		0	0	6,205
MONDELEZ INTL INC	COM	609207105	332	6,638	SH		SOLE		2,437	0	4,201
MONDELEZ INTL INC	COM	609207105	173	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	458	38,000	SH		SOLE		38,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	723	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	993	19,656	SH		SOLE		800	0	18,856
NESTLE SPONSORED ADR	COM	641069406	5,661	55,074	SH		SOLE		23,350	0	31,724
NESTLE SPONSORED ADR	COM	641069406	154	1,500	SH		OTR		1,500	0	0
NEUROTROPE INC	COM	64129T207	90	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,483	32,743	SH		SOLE		3,000	0	29,743
NEXTERA ENERGY INC	COM	65339F101	20,152	83,750	SH		SOLE		23,547	0	60,203
NEXTERA ENERGY INC	COM	65339F101	72	300	SH		OTR		0	0	300
NIKE INC	COM	654106103	4,963	59,986	SH		SOLE		20,750	0	39,236
NIKE INC	COM	654106103	40	477	SH		OTR		0	0	477
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	74	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,822	74,120	SH		SOLE		23,750	0	50,370
NORFOLK SOUTHERN CORP	COM	655844108	333	2,280	SH		OTR		0	0	2,280
NOVARTIS AG SPON ADR	COM	66987V109	819	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	351	9,744	SH		SOLE		3,032	0	6,712
OLD REP INTL CORP	COM	680223104	179	11,720	SH		SOLE		7,500	0	4,220
ORACLE CORP	COM	68389X105	7,747	160,291	SH		SOLE		37,450	0	122,841
ORACLE CORP	COM	68389X105	348	7,200	SH		OTR		0	0	7,200
OUTFRONT MEDIA INC	COM	69007J106	94	7,000	SH		SOLE		7,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	202	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,734	227,012	SH		SOLE		53,696	0	173,316
PAYPAL HLDGS INC	COM	70450Y103	258	2,690	SH		OTR		0	0	2,690
PEOPLES UNITED FIN'L	COM	712704105	176	15,901	SH		SOLE		5,418	0	10,483
PEPSICO INC	COM	713448108	7,212	60,049	SH		SOLE		7,393	0	52,656
PEPSICO INC	COM	713448108	471	3,921	SH		OTR		0	0	3,921
PFIZER INC	COM	717081103	3,820	117,047	SH		SOLE		50,713	0	66,334
PFIZER INC	COM	717081103	1,296	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	524	7,180	SH		SOLE		365	0	6,815
PHILIP MORRIS INTL	COM	718172109	285	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	562	10,466	SH		SOLE		4,869	0	5,597
PHILLIPS 66	COM	718546104	885	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	84	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	950	9,922	SH		SOLE		4,765	0	5,157
PNC FINANCIAL SERVICES GROUP	COM	693475105	153	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	220	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	593	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	9,842	89,470	SH		SOLE		14,262	0	75,208
PROCTER & GAMBLE CO	COM	742718109	1,166	10,600	SH		OTR		4,500	0	6,100
QUALCOMM INC	COM	747525103	6,947	102,695	SH		SOLE		37,780	0	64,915
QUALCOMM INC	COM	747525103	25	375	SH		OTR		0	0	375
QUANTA SERVICES INC	COM	74762E102	7,273	229,230	SH		SOLE		58,920	0	170,310
QUANTA SERVICES INC	COM	74762E102	327	10,310	SH		OTR		9,000	0	1,310
RAYTHEON CO	COM	755111507	218	1,664	SH		SOLE		150	0	1,514
REAVES UTILITY INCOME FUND	COM	756158101	386	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	403	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,640	36,000	SH		SOLE		17,400	0	18,600
RIO TINTO PLC ADR SPONSORED	COM	767204100	228	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	619	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	257	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	279	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	838	25,652	SH		SOLE		8,600	0	17,052
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	98	3,011	SH		OTR		0	0	3,011
SALESFORCE.COM INC	COM	79466L302	6,584	45,726	SH		SOLE		16,057	0	29,669
SCHEIN HENRY INC	COM	806407102	513	10,150	SH		SOLE		1,975	0	8,175
SCHLUMBERGER LTD	COM	806857108	638	47,282	SH		SOLE		3,250	0	44,032
SCHLUMBERGER LTD	COM	806857108	250	18,498	SH		OTR		16,798	0	1,700
SCHWAB SP 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	857	21,588	SH		SOLE		0	0	21,588
SNAP-ON INC	COM	833034101	310	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	215	18,500	SH		SOLE		18,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	349	30,000	SH		OTR		30,000	0	0
STARBUCKS CORP	COM	855244109	231	3,516	SH		SOLE		0	0	3,516
STATE STREET CORP	COM	857477103	189	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	32	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	134	8,498	SH		SOLE		3,868	0	4,630
SUNCOR ENERGY INC	COM	867224107	106	6,725	SH		OTR		0	0	6,725
SP GLOBAL INC	COM	78409V104	3,069	12,522	SH		SOLE		2,500	0	10,022
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	297	5,702	SH		SOLE		0	0	5,702
TARGET CORP	COM	87612E106	1,360	14,625	SH		SOLE		1,750	0	12,875
TEXAS INSTRUMENTS INC	COM	882508104	1,522	15,235	SH		SOLE		5,650	0	9,585
TEXAS INSTRUMENTS INC	COM	882508104	97	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,654	104,563	SH		SOLE		26,682	0	77,881
THERMO FISHER SCIENTIFIC INC	COM	883556102	813	2,865	SH		OTR		0	0	2,865
TJX COS INC	COM	872540109	448	9,370	SH		SOLE		2,065	0	7,305
TORONTO DOMINION BANK	COM	891160509	696	16,422	SH		SOLE		6,020	0	10,402
TORONTO DOMINION BANK	COM	891160509	187	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	326	3,950	SH		SOLE		1,505	0	2,445
TRANSDIGM GROUP INC	COM	893641100	223	695	SH		SOLE		695	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	2,347	76,117	SH		SOLE		20,420	0	55,697
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	74	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	220	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,005	29,159	SH		SOLE		7,296	0	21,863
UNION PACIFIC CORP	COM	907818108	8,227	58,328	SH		SOLE		15,589	0	42,739
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,713	18,337	SH		SOLE		4,750	0	13,587
UNITED TECHNOLOGIES CORP	COM	913017109	7,110	75,369	SH		SOLE		13,201	0	62,168
UNITED TECHNOLOGIES CORP	COM	913017109	355	3,768	SH		OTR		0	0	3,768
UNITEDHEALTH GROUP INC	COM	91324P102	8,434	33,818	SH		SOLE		6,912	0	26,906
UNITEDHEALTH GROUP INC	COM	91324P102	96	385	SH		OTR		0	0	385
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	507	5,030	SH		SOLE		4,009	0	1,021
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,492	151,575	SH		SOLE		48,970	0	102,605
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,193	9,192	SH		SOLE		0	0	9,192
VANGUARD INFO TECH ETF	COM	92204A702	2,608	12,307	SH		SOLE		3,190	0	9,117
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	779	14,090	SH		SOLE		0	0	14,090
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	317	13,318	SH		OTR		0	0	13,318
VERIZON COMMUNICATIONS	COM	92343V104	6,215	115,677	SH		SOLE		48,715	0	66,962
VERIZON COMMUNICATIONS	COM	92343V104	1,034	19,250	SH		OTR		10,700	0	8,550
VISA INC	COM	92826C839	19,375	120,254	SH		SOLE		29,443	0	90,811
VISA INC	COM	92826C839	491	3,049	SH		OTR		0	0	3,049
WABTEC CORP	COM	929740108	3,004	62,414	SH		SOLE		20,934	0	41,480
WABTEC CORP	COM	929740108	39	800	SH		OTR		0	0	800
WAL-MART STORES INC	COM	931142103	863	7,594	SH		SOLE		800	0	6,794
WAL-MART STORES INC	COM	931142103	82	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	207	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	91	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	457	5,185	SH		SOLE		3,850	0	1,335
WELLS FARGO	COM	949746101	1,402	48,842	SH		SOLE		32,579	0	16,263
WELLS FARGO	COM	949746101	98	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	398	23,500	SH		SOLE		11,700	0	11,800
WEYERHAEUSER CO	COM	962166104	447	26,400	SH		OTR		18,400	0	8,000
WILLIAMS COS	COM	969457100	0	33	SH		SOLE		0	0	33
WILLIAMS COS	COM	969457100	364	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	356	3,524	SH		SOLE		300	0	3,224
ZIMMER HOLDINGS	COM	98956P102	243	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	17,698	150,376	SH		SOLE		31,400	0	118,976
ZOETIS INC CL A	COM	98978V103	244	2,075	SH		OTR		0	0	2,075