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	3,238	20,759	SH		SOLE		4,875	0	15,884
3M COMPANY	COM	88579Y101	203	1,300	SH		OTR		0	0	1,300
ABBOTT LABS	COM	002824100	3,309	36,189	SH		SOLE		21,944	0	14,245
ABBOTT LABS	COM	002824100	1,931	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	10,720	109,188	SH		SOLE		33,070	0	76,118
ABBVIE INC	COM	00287Y109	1,810	18,438	SH		OTR		15,998	0	2,440
ACADIA PHARMACEUTICALS INC	COM	004225108	727	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	2,188	22,964	SH		SOLE		0	0	22,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	125	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	44	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	674	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	172	714	SH		SOLE		0	0	714
AIR PRODUCTS & CHEMICALS INC	COM	009158106	362	1,500	SH		OTR		0	0	1,500
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	479	30,489	SH		SOLE		0	0	30,489
ALPHABET CLASS A	COM	02079K305	23,608	16,648	SH		SOLE		3,245	0	13,403
ALPHABET CLASS A	COM	02079K305	476	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	15,601	11,036	SH		SOLE		1,766	0	9,270
ALPHABET CLASS C	COM	02079K107	284	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	370	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	149	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	15,593	5,652	SH		SOLE		1,336	0	4,316
AMAZON.COM INC	COM	023135106	814	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	508	6,383	SH		SOLE		0	0	6,383
AMERICAN EXPRESS CO	COM	025816109	6,099	64,067	SH		SOLE		13,625	0	50,442
AMERICAN EXPRESS CO	COM	025816109	219	2,300	SH		OTR		0	0	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	309	2,400	SH		SOLE		0	0	2,400
AMETEK INC	COM	031100100	2,829	31,660	SH		SOLE		1,354	0	30,306
AMGEN INC	COM	031162100	272	1,152	SH		SOLE		150	0	1,002
AMGEN INC	COM	031162100	77	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	460	3,749	SH		SOLE		0	0	3,749
AON PLC SHS CL A	COM	G0403H108	212	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	73,926	202,649	SH		SOLE		53,236	0	149,413
APPLE INC	COM	037833100	1,956	5,361	SH		OTR		2,400	0	2,961
AT&T INC (NEW)	COM	00206R102	3,208	106,134	SH		SOLE		8,944	0	97,190
AT&T INC (NEW)	COM	00206R102	174	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	5,308	35,652	SH		SOLE		1,606	0	34,046
AUTOMATIC DATA PROCESSING	COM	053015103	23	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	1,685	70,934	SH		SOLE		7,700	0	63,234
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	207	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,559	40,335	SH		SOLE		9,771	0	30,564
BANKUNITED INC	COM	06652K103	690	34,090	SH		SOLE		2,850	0	31,240
BANKUNITED INC	COM	06652K103	28	1,375	SH		OTR		0	0	1,375
BAXTER INTERNATIONAL	COM	071813109	747	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	2,118	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	139	581	SH		SOLE		0	0	581
BECTON DICKINSON & CO	COM	075887109	133	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	9,641	54,006	SH		SOLE		4,120	0	49,886
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,673	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	218	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	1,842	179,365	SH		SOLE		0	0	179,365
BLACKSTONE GROUP INC	COM	09260D107	11,738	207,160	SH		SOLE		65,335	0	141,825
BLACKSTONE GROUP INC	COM	09260D107	165	2,912	SH		OTR		0	0	2,912
BLACKSTONE MTG TR INC CL A	COM	09257W100	8,599	356,937	SH		SOLE		124,030	0	232,907
BLACKSTONE MTG TR INC CL A	COM	09257W100	980	40,689	SH		OTR		30,000	0	10,689
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	303	22,827	SH		OTR		0	0	22,827
BOEING CO	COM	097023105	3,095	16,883	SH		SOLE		950	0	15,933
BOSTON BEER INC	COM	100557107	255	475	SH		SOLE		0	0	475
BP P L C	COM	055622104	7,843	336,307	SH		SOLE		316,175	0	20,132
BP P L C	COM	055622104	388	16,642	SH		OTR		11,642	0	5,000
BRISTOL MYERS SQUIBB CO RTS	WARRANT AND RIGH	110122157	317	88,509	SH		SOLE		18,025	0	70,484
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,770	132,140	SH		SOLE		30,996	0	101,144
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,340	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	252	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	960	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	359	5,731	SH		SOLE		4,061	0	1,670
CARDINAL HEALTH INC	COM	14149Y108	234	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	995	44,772	SH		SOLE		6,626	0	38,146
CARRIER GLOBAL CORPORATION COM	COM	14448C104	46	2,050	SH		OTR		0	0	2,050
CATERPILLAR INC	COM	149123101	2,235	17,668	SH		SOLE		1,600	0	16,068
CATERPILLAR INC	COM	149123101	316	2,500	SH		OTR		1,000	0	1,500
CENTRAL SECURITIES CORP	COM	155123102	678	23,500	SH		SOLE		0	0	23,500
CERNER CORP	COM	156782104	551	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	6,339	71,045	SH		SOLE		30,820	0	40,225
CHEVRON CORP	COM	166764100	641	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	1,883	14,870	SH		SOLE		3,870	0	11,000
CHUBB LIMITED COM	COM	H1467J104	112	882	SH		OTR		0	0	882
CHURCH & DWIGHT INC	COM	171340102	33	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	192	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	1,058	5,637	SH		SOLE		0	0	5,637
CIGNA CORP NEW	COM	125523100	207	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	1,085	23,257	SH		SOLE		375	0	22,882
CISCO SYSTEMS INC	COM	17275R102	303	6,500	SH		OTR		0	0	6,500
COCA-COLA CO	COM	191216100	2,897	64,830	SH		SOLE		8,705	0	56,125
COLGATE PALMOLIVE CO	COM	194162103	808	11,036	SH		SOLE		1,330	0	9,706
COLGATE PALMOLIVE CO	COM	194162103	205	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	332	8,512	SH		SOLE		6,920	0	1,592
COMCAST CORP NEW CL A	COM	20030N101	269	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	669	15,910	SH		SOLE		4,107	0	11,803
CONOCO PHILLIPS	COM	20825C104	852	20,274	SH		OTR		19,499	0	775
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	15,091	118,164	SH		SOLE		32,285	0	85,879
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	308	2,415	SH		OTR		2,000	0	415
CORNING INC	COM	219350105	2,417	93,336	SH		SOLE		13,233	0	80,103
CORNING INC	COM	219350105	46	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	295	11,012	SH		SOLE		85	0	10,927
CORTEVA INC	COM	22052L104	1	25	SH		OTR		0	0	25
COSTCO WHOLESALE CORP	COM	22160K105	7,157	23,605	SH		SOLE		3,300	0	20,305
COSTCO WHOLESALE CORP	COM	22160K105	208	685	SH		OTR		0	0	685
CSX CORP	COM	126408103	1,363	19,538	SH		SOLE		700	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	1,333	17,849	SH		SOLE		500	0	17,349
CVS HEALTH CORP	COM	126650100	6,955	107,045	SH		SOLE		31,075	0	75,970
CVS HEALTH CORP	COM	126650100	682	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	18,063	102,148	SH		SOLE		20,850	0	81,298
DANAHER CORP	COM	235851102	93	525	SH		OTR		0	0	525
DEERE & CO	COM	244199105	318	2,025	SH		SOLE		200	0	1,825
DEERE & CO	COM	244199105	189	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	23	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY CORP	COM	25179M103	454	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	13,352	119,735	SH		SOLE		32,550	0	87,185
DISNEY (WALT) CO	COM	254687106	154	1,377	SH		OTR		0	0	1,377
DOMINION RES INC VA	COM	25746U109	275	3,390	SH		SOLE		404	0	2,986
DOVER CORP	COM	260003108	187	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	367	3,800	SH		OTR		0	0	3,800
DOW INC	COM	260557103	622	15,251	SH		SOLE		1,173	0	14,078
DOW INC	COM	260557103	10	241	SH		OTR		0	0	241
DTE ENERGY CO	COM	233331107	376	3,500	SH		SOLE		0	0	3,500
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,561	19,542	SH		SOLE		1,343	0	18,199
DUKE ENERGY CORPORATION COM NE	COM	26441C204	302	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,177	22,160	SH		SOLE		1,642	0	20,518
DUPONT DE NEMOURS INC	COM	26614N102	13	241	SH		OTR		0	0	241
EATON CORP PLC SHS	COM	G29183103	319	3,650	SH		SOLE		0	0	3,650
EATON CORP PLC SHS	COM	G29183103	192	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	88	440	SH		SOLE		0	0	440
ECOLAB INC	COM	278865100	403	2,025	SH		OTR		0	0	2,025
EDWARDS LIFESCIENCES	COM	28176E108	207	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,990	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,368	22,050	SH		SOLE		14,875	0	7,175
EMERSON ELECTRIC CO	COM	291011104	5,362	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	829	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	5	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	256	35,984	SH		OTR		15,360	0	20,624
ENTERPRISE PRODS PARTNERS	COM	293792107	2,088	114,896	SH		SOLE		34,140	0	80,756
ENTERPRISE PRODS PARTNERS	COM	293792107	850	46,754	SH		OTR		26,000	0	20,754
EOG RESOURCES INC.	COM	26875P101	105	2,080	SH		SOLE		0	0	2,080
EOG RESOURCES INC.	COM	26875P101	164	3,240	SH		OTR		0	0	3,240
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	529	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,426	53,156	SH		SOLE		6,050	0	47,106
EVERSOURCE ENERGY COM	COM	30040W108	470	5,645	SH		OTR		0	0	5,645
EXICURE INC	COM	30205M101	41	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	19,354	432,774	SH		SOLE		310,743	0	122,031
EXXON MOBIL CORP	COM	30231G102	556	12,425	SH		OTR		4,500	0	7,925
FACEBOOK INC CL A	COM	30303M102	13,361	58,842	SH		SOLE		13,404	0	45,438
FACEBOOK INC CL A	COM	30303M102	142	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	118	843	SH		SOLE		0	0	843
FEDEX CORP	COM	31428X106	169	1,202	SH		OTR		1,200	0	2
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	60	560	SH		SOLE		0	0	560
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	244	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	318	17,068	SH		SOLE		0	0	17,068
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	656	26,298	SH		SOLE		2,716	0	23,582
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	446	12,413	SH		SOLE		0	0	12,413
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	7,483	501,551	SH		SOLE		7,939	0	493,612
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	771	51,644	SH		OTR		0	0	51,644
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	297	5,599	SH		SOLE		0	0	5,599
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,626	118,965	SH		SOLE		0	0	118,965
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	217	5,827	SH		SOLE		0	0	5,827
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	661	16,879	SH		SOLE		0	0	16,879
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	412	24,524	SH		SOLE		0	0	24,524
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	205	5,349	SH		SOLE		0	0	5,349
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	246	22,521	SH		SOLE		0	0	22,521
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	447	14,802	SH		SOLE		1,410	0	13,392
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	2,155	90,451	SH		SOLE		10,590	0	79,862
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	119	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	239	19,650	SH		SOLE		7,300	0	12,350
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	278	5,198	SH		SOLE		5,198	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	419	25,925	SH		SOLE		25,925	0	0
FLOWSERVE CORP	COM	34354P105	566	19,830	SH		SOLE		2,400	0	17,430
FORTIVE CORP	COM	34959J108	1,063	15,708	SH		SOLE		1,020	0	14,688
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	220	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	644	94,315	SH		SOLE		3,355	0	90,960
GENERAL ELECTRIC CO	COM	369604103	96	14,050	SH		OTR		0	0	14,050
GENERAL MILLS INC	COM	370334104	307	4,982	SH		SOLE		400	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	986	30,975	SH		SOLE		4,056	0	26,919
GILEAD SCIENCES INC	COM	375558103	1,955	25,403	SH		SOLE		7,600	0	17,803
GOLDMAN SACHS GROUP INC	COM	38141G104	816	4,130	SH		SOLE		1,850	0	2,280
GOLDMAN SACHS GROUP INC	COM	38141G104	53	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	2,488	213,586	SH		SOLE		40,995	0	172,591
GOLUB CAPITAL BDC INC	COM	38173M102	385	33,058	SH		OTR		21,000	0	12,058
GRAINGER W W INC	COM	384802104	669	2,129	SH		SOLE		0	0	2,129
HEARTLAND EXPRESS	COM	422347104	2,701	129,711	SH		SOLE		42,287	0	87,424
HESS CORP	COM	42809H107	221	4,275	SH		SOLE		0	0	4,275
HEWLETT PACKARD ENTERPRISE	COM	42824C109	57	5,871	SH		SOLE		600	0	5,271
HEWLETT PACKARD ENTERPRISE	COM	42824C109	195	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	13,874	55,381	SH		SOLE		14,040	0	41,341
HOME DEPOT	COM	437076102	516	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	7,207	49,842	SH		SOLE		14,875	0	34,967
HONEYWELL INTERNATIONAL	COM	438516106	2,150	14,870	SH		OTR		12,000	0	2,870
HP INC	COM	40434L105	106	6,071	SH		SOLE		600	0	5,471
HP INC	COM	40434L105	349	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	2,376	18,955	SH		SOLE		1,600	0	17,355
ILLINOIS TOOL WORKS INC	COM	452308109	812	4,642	SH		SOLE		477	0	4,165
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	321	4,675	SH		SOLE		1,900	0	2,775
INTEL CORP	COM	458140100	11,617	194,174	SH		SOLE		50,428	0	143,746
INTEL CORP	COM	458140100	519	8,670	SH		OTR		0	0	8,670
INTERNATIONAL PAPER CO	COM	460146103	358	10,175	SH		SOLE		0	0	10,175
INTERNATIONAL PAPER CO	COM	460146103	25	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	3,123	25,860	SH		SOLE		4,633	0	21,227
INTL BUSINESS MACHINES	COM	459200101	2,274	18,827	SH		OTR		17,427	0	1,400
INTUIT INC	COM	461202103	358	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	1,325	6,655	SH		SOLE		1,780	0	4,875
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	597	3,000	SH		OTR		3,000	0	0
INVESCO S&P500 EQL WGHT CONS D	COM	46137V381	457	5,150	SH		SOLE		0	0	5,150
INVESCO S&P500 EQL WGHT CONS D	COM	46137V381	58	650	SH		OTR		0	0	650
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	8,081	59,116	SH		SOLE		14,130	0	44,986
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	543	3,295	SH		SOLE		1,445	0	1,850
ISHARES US REGIONAL BANKS ETF	COM	464288778	232	6,850	SH		SOLE		1,850	0	5,000
J P MORGAN CHASE & CO	COM	46625H100	11,507	122,333	SH		SOLE		19,796	0	102,537
J P MORGAN CHASE & CO	COM	46625H100	1,832	19,480	SH		OTR		5,300	0	14,180
JACOBS ENGINEERING GROUP	COM	469814107	9,688	114,243	SH		SOLE		21,467	0	92,776
JOHNSON & JOHNSON	COM	478160104	30,944	220,040	SH		SOLE		59,156	0	160,884
JOHNSON & JOHNSON	COM	478160104	4,933	35,080	SH		OTR		26,320	0	8,760
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	384	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,210	15,635	SH		SOLE		2,906	0	12,729
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	713	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	54	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	208	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	11,796	36,467	SH		SOLE		12,305	0	24,162
LAM RESEARCH CORP	COM	512807108	371	1,148	SH		OTR		0	0	1,148
LINDE PLC	COM	G5494J103	3,462	16,322	SH		SOLE		775	0	15,547
LOWES COS INC	COM	548661107	241	1,786	SH		SOLE		1,137	0	649
MANULIFE FINL CORP	COM	56501R106	82	6,036	SH		SOLE		471	0	5,565
MANULIFE FINL CORP	COM	56501R106	63	4,624	SH		OTR		0	0	4,624
MARATHON OIL CORP	COM	565849106	163	26,636	SH		SOLE		0	0	26,636
MARATHON OIL CORP	COM	565849106	21	3,500	SH		OTR		0	0	3,500
MARATHON PETROLEUM CORP	COM	56585A102	285	7,632	SH		SOLE		0	0	7,632
MARKEL CORP HOLDING CO	COM	570535104	3,298	3,572	SH		SOLE		633	0	2,939
MARKER THERAPEUTICS INC	COM	57055L107	62	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	916	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	371	6,580	SH		SOLE		105	0	6,475
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	14	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,489	8,300	SH		SOLE		2,000	0	6,300
MCDONALDS CORP	COM	580135101	948	5,139	SH		SOLE		275	0	4,864
MCDONALDS CORP	COM	580135101	10,902	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,618	17,648	SH		SOLE		2,000	0	15,648
MEDTRONIC PLC	COM	G5960L103	247	2,696	SH		OTR		0	0	2,696
MERCK & COMPANY	COM	58933Y105	17,775	229,865	SH		SOLE		19,977	0	209,888
MERCK & COMPANY	COM	58933Y105	1,924	24,876	SH		OTR		15,000	0	9,876
MICROSOFT CORP	COM	594918104	41,477	203,806	SH		SOLE		50,743	0	153,063
MICROSOFT CORP	COM	594918104	1,263	6,205	SH		OTR		0	0	6,205
MONDELEZ INTL INC	COM	609207105	324	6,338	SH		SOLE		2,137	0	4,201
MONDELEZ INTL INC	COM	609207105	177	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	551	38,000	SH		SOLE		38,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	869	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,004	18,956	SH		SOLE		800	0	18,156
NESTLE SPONSORED ADR	COM	641069406	6,071	54,924	SH		SOLE		23,350	0	31,574
NESTLE SPONSORED ADR	COM	641069406	166	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	229	8,060	SH		SOLE		0	0	8,060
NEUROTROPE INC	COM	64129T207	127	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,836	29,743	SH		SOLE		3,000	0	26,743
NEXTERA ENERGY INC	COM	65339F101	19,707	82,054	SH		SOLE		23,292	0	58,762
NEXTERA ENERGY INC	COM	65339F101	72	300	SH		OTR		0	0	300
NIKE INC	COM	654106103	4,463	45,521	SH		SOLE		17,700	0	27,821
NIKE INC	COM	654106103	47	479	SH		OTR		0	0	479
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	88	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,754	72,645	SH		SOLE		23,400	0	49,245
NORFOLK SOUTHERN CORP	COM	655844108	365	2,080	SH		OTR		0	0	2,080
NOVARTIS AG SPON ADR	COM	66987V109	867	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	399	9,644	SH		SOLE		3,032	0	6,612
OLD REP INTL CORP	COM	680223104	191	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	266	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	8,264	149,516	SH		SOLE		37,450	0	112,066
ORACLE CORP	COM	68389X105	398	7,205	SH		OTR		0	0	7,205
OTIS WORLDWIDE CORP COM	COM	68902V107	1,198	21,064	SH		SOLE		3,188	0	17,876
OTIS WORLDWIDE CORP COM	COM	68902V107	58	1,025	SH		OTR		0	0	1,025
OUTFRONT MEDIA INC	COM	69007J106	213	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,455	226,454	SH		SOLE		54,071	0	172,383
PAYPAL HLDGS INC	COM	70450Y103	451	2,590	SH		OTR		0	0	2,590
PEOPLES UNITED FIN'L	COM	712704105	162	14,012	SH		SOLE		5,418	0	8,594
PEPSICO INC	COM	713448108	7,951	60,120	SH		SOLE		7,393	0	52,727
PEPSICO INC	COM	713448108	519	3,921	SH		OTR		0	0	3,921
PFIZER INC	COM	717081103	3,796	116,082	SH		SOLE		50,713	0	65,369
PFIZER INC	COM	717081103	1,298	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	479	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	273	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	642	8,934	SH		SOLE		3,369	0	5,565
PHILLIPS 66	COM	718546104	1,186	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	141	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,033	9,822	SH		SOLE		4,765	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	168	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	230	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	750	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	10,507	87,870	SH		SOLE		14,062	0	73,808
PROCTER & GAMBLE CO	COM	742718109	1,267	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	211	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	10,767	118,050	SH		SOLE		36,830	0	81,220
QUALCOMM INC	COM	747525103	846	9,275	SH		OTR		8,900	0	375
QUANTA SERVICES INC	COM	74762E102	7,530	191,935	SH		SOLE		52,825	0	139,110
QUANTA SERVICES INC	COM	74762E102	404	10,310	SH		OTR		9,000	0	1,310
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,086	82,543	SH		SOLE		19,826	0	62,717
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	210	3,400	SH		OTR		0	0	3,400
REAVES UTILITY INCOME FUND	COM	756158101	405	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	462	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,022	36,000	SH		SOLE		17,400	0	18,600
RIO TINTO PLC ADR SPONSORED	COM	767204100	281	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	873	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	320	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	347	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	504	16,562	SH		SOLE		8,600	0	7,962
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	91	3,000	SH		OTR		0	0	3,000
SALESFORCE.COM INC	COM	79466L302	8,566	45,726	SH		SOLE		16,057	0	29,669
SCHEIN HENRY INC	COM	806407102	546	9,350	SH		SOLE		1,975	0	7,375
SCHLUMBERGER LTD	COM	806857108	423	22,994	SH		SOLE		750	0	22,244
SCHLUMBERGER LTD	COM	806857108	340	18,498	SH		OTR		16,798	0	1,700
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,066	22,269	SH		SOLE		0	0	22,269
SNAP-ON INC	COM	833034101	395	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	296	18,500	SH		SOLE		18,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	480	30,000	SH		OTR		30,000	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	317	2,830	SH		SOLE		900	0	1,930
STARBUCKS CORP	COM	855244109	278	3,772	SH		SOLE		0	0	3,772
STATE STREET CORP	COM	857477103	226	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	38	600	SH		OTR		0	0	600
SUNCOR ENERGY INC	COM	867224107	106	6,298	SH		SOLE		1,868	0	4,430
SUNCOR ENERGY INC	COM	867224107	113	6,725	SH		OTR		0	0	6,725
S&P GLOBAL INC	COM	78409V104	3,862	11,722	SH		SOLE		2,200	0	9,522
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	408	5,702	SH		SOLE		0	0	5,702
TARGET CORP	COM	87612E106	1,754	14,625	SH		SOLE		1,750	0	12,875
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	202	3,145	SH		OTR		0	0	3,145
TEXAS INSTRUMENTS INC	COM	882508104	1,928	15,185	SH		SOLE		5,650	0	9,535
TEXAS INSTRUMENTS INC	COM	882508104	124	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,020	102,170	SH		SOLE		26,542	0	75,628
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,038	2,865	SH		OTR		0	0	2,865
TORONTO DOMINION BANK	COM	891160509	253	5,667	SH		SOLE		1,220	0	4,447
TORONTO DOMINION BANK	COM	891160509	196	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	334	3,750	SH		SOLE		1,305	0	2,445
TRANSDIGM GROUP INC	COM	893641100	307	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	211	1,850	SH		OTR		0	0	1,850
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,180	58,043	SH		SOLE		20,080	0	37,963
TRUIST FINANCIAL CORPORATION	COM	89832Q109	90	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	242	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,074	29,159	SH		SOLE		7,296	0	21,863
UNION PACIFIC CORP	COM	907818108	9,708	57,419	SH		SOLE		14,960	0	42,459
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,661	14,937	SH		SOLE		2,350	0	12,587
UNITEDHEALTH GROUP INC	COM	91324P102	10,304	34,936	SH		SOLE		7,047	0	27,889
UNITEDHEALTH GROUP INC	COM	91324P102	114	387	SH		OTR		0	0	387
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	400	5,030	SH		SOLE		4,009	0	1,021
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	5,852	159,545	SH		SOLE		49,995	0	109,550
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	183	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,827	9,881	SH		SOLE		0	0	9,881
VANGUARD INFO TECH ETF	COM	92204A702	3,514	12,607	SH		SOLE		3,190	0	9,417
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,211	17,328	SH		SOLE		0	0	17,328
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	367	13,318	SH		OTR		0	0	13,318
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	731	22,609	SH		SOLE		0	0	22,609
VEEVA SYS INC CL A COM	COM	922475108	434	1,850	SH		SOLE		0	0	1,850
VERIZON COMMUNICATIONS	COM	92343V104	6,850	124,252	SH		SOLE		55,915	0	68,337
VERIZON COMMUNICATIONS	COM	92343V104	1,061	19,250	SH		OTR		10,700	0	8,550
VESTAS WIND SYSTEMS A/S	COM	K9773J128	205	2,000	SH		SOLE		0	0	2,000
VISA INC	COM	92826C839	23,313	120,685	SH		SOLE		29,643	0	91,042
VISA INC	COM	92826C839	589	3,050	SH		OTR		0	0	3,050
WABTEC CORP	COM	929740108	2,607	45,289	SH		SOLE		16,308	0	28,981
WABTEC CORP	COM	929740108	46	800	SH		OTR		0	0	800
WAL-MART STORES INC	COM	931142103	902	7,534	SH		SOLE		800	0	6,734
WAL-MART STORES INC	COM	931142103	87	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	205	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	90	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	419	4,785	SH		SOLE		3,450	0	1,335
WELLS FARGO	COM	949746101	1,131	44,192	SH		SOLE		29,579	0	14,613
WELLS FARGO	COM	949746101	87	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	94	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	593	26,400	SH		OTR		18,400	0	8,000
WILLIAMS COS	COM	969457100	1	33	SH		SOLE		0	0	33
WILLIAMS COS	COM	969457100	490	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	421	3,524	SH		SOLE		300	0	3,224
ZIMMER HOLDINGS	COM	98956P102	286	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	20,763	151,507	SH		SOLE		31,900	0	119,607
ZOETIS INC CL A	COM	98978V103	285	2,077	SH		OTR		0	0	2,077