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	3,293	20,559	SH		SOLE		4,875	0	15,684
3M COMPANY	COM	88579Y101	208	1,300	SH		OTR		0	0	1,300
ABBOTT LABS	COM	002824100	4,126	37,916	SH		SOLE		20,696	0	17,220
ABBOTT LABS	COM	002824100	2,298	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	10,212	116,593	SH		SOLE		34,470	0	82,123
ABBVIE INC	COM	00287Y109	1,695	19,353	SH		OTR		15,998	0	3,355
ACADIA PHARMACEUTICALS INC	COM	004225108	619	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	2,584	22,964	SH		SOLE		0	0	22,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	150	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	50	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	770	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	180	605	SH		SOLE		0	0	605
AIR PRODUCTS & CHEMICALS INC	COM	009158106	447	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	89	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	134	1,500	SH		OTR		1,500	0	0
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	528	30,489	SH		SOLE		0	0	30,489
ALPHABET CLASS A	COM	02079K305	24,651	16,820	SH		SOLE		3,228	0	13,592
ALPHABET CLASS A	COM	02079K305	492	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	15,823	10,767	SH		SOLE		1,754	0	9,013
ALPHABET CLASS C	COM	02079K107	295	201	SH		OTR		0	0	201
ALTRIA GROUP INC	COM	02209S103	364	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	147	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	18,275	5,804	SH		SOLE		1,336	0	4,468
AMAZON.COM INC	COM	023135106	891	283	SH		OTR		0	0	283
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	522	6,383	SH		SOLE		0	0	6,383
AMERICAN EXPRESS CO	COM	025816109	6,413	63,967	SH		SOLE		13,625	0	50,342
AMERICAN EXPRESS CO	COM	025816109	231	2,300	SH		OTR		0	0	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	493	3,400	SH		SOLE		0	0	3,400
AMETEK INC	COM	031100100	3,100	31,185	SH		SOLE		1,354	0	29,831
AMGEN INC	COM	031162100	324	1,276	SH		SOLE		150	0	1,126
AMGEN INC	COM	031162100	83	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	438	3,749	SH		SOLE		0	0	3,749
AON PLC SHS CL A	COM	G0403H108	227	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	91,463	789,764	SH		SOLE		210,054	0	579,710
APPLE INC	COM	037833100	2,484	21,445	SH		OTR		9,600	0	11,845
ARCH CAP GROUP LTD	COM	G0450A105	203	6,930	SH		SOLE		6,930	0	0
AT&T INC (NEW)	COM	00206R102	2,919	102,384	SH		SOLE		8,944	0	93,440
AT&T INC (NEW)	COM	00206R102	165	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	4,792	34,352	SH		SOLE		1,606	0	32,746
AUTOMATIC DATA PROCESSING	COM	053015103	22	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	1,757	72,934	SH		SOLE		7,700	0	65,234
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	211	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,375	40,035	SH		SOLE		9,771	0	30,264
BANKUNITED INC	COM	06652K103	735	33,540	SH		SOLE		2,850	0	30,690
BANKUNITED INC	COM	06652K103	30	1,375	SH		OTR		0	0	1,375
BAXTER INTERNATIONAL	COM	071813109	698	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,978	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	135	581	SH		SOLE		0	0	581
BECTON DICKINSON & CO	COM	075887109	129	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	12,176	57,181	SH		SOLE		4,120	0	53,061
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,200	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	225	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	2,259	220,561	SH		SOLE		0	0	220,561
BLACKSTONE GROUP INC	COM	09260D107	10,604	203,142	SH		SOLE		65,785	0	137,357
BLACKSTONE GROUP INC	COM	09260D107	153	2,923	SH		OTR		0	0	2,923
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,519	296,713	SH		SOLE		117,530	0	179,183
BLACKSTONE MTG TR INC CL A	COM	09257W100	895	40,725	SH		OTR		30,000	0	10,725
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	372	26,229	SH		OTR		0	0	26,229
BOEING CO	COM	097023105	2,790	16,883	SH		SOLE		950	0	15,933
BOSTON BEER INC	COM	100557107	398	450	SH		SOLE		0	0	450
BP P L C	COM	055622104	5,860	335,638	SH		SOLE		316,175	0	19,463
BP P L C	COM	055622104	291	16,642	SH		OTR		11,642	0	5,000
BRISTOL MYERS SQUIBB CO RTS	WARRANT AND RIGH	110122157	199	88,509	SH		SOLE		18,025	0	70,484
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,814	129,606	SH		SOLE		26,996	0	102,610
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,399	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	78	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	291	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	1,154	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	392	5,455	SH		SOLE		4,061	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	28	600	SH		SOLE		0	0	600
CARDINAL HEALTH INC	COM	14149Y108	210	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	898	29,395	SH		SOLE		4,376	0	25,019
CATERPILLAR INC	COM	149123101	2,681	17,978	SH		SOLE		1,600	0	16,378
CATERPILLAR INC	COM	149123101	373	2,500	SH		OTR		1,000	0	1,500
CENTRAL SECURITIES CORP	COM	155123102	681	23,500	SH		SOLE		0	0	23,500
CERNER CORP	COM	156782104	581	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	4,993	69,350	SH		SOLE		29,915	0	39,435
CHEVRON CORP	COM	166764100	517	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	1,587	13,669	SH		SOLE		3,389	0	10,280
CHUBB LIMITED COM	COM	H1467J104	100	857	SH		OTR		0	0	857
CHURCH & DWIGHT INC	COM	171340102	40	430	SH		SOLE		0	0	430
CHURCH & DWIGHT INC	COM	171340102	233	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	889	5,248	SH		SOLE		0	0	5,248
CIGNA CORP NEW	COM	125523100	187	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	932	23,657	SH		SOLE		375	0	23,282
CISCO SYSTEMS INC	COM	17275R102	256	6,500	SH		OTR		0	0	6,500
COCA-COLA CO	COM	191216100	3,172	64,255	SH		SOLE		8,705	0	55,550
COLGATE PALMOLIVE CO	COM	194162103	851	11,036	SH		SOLE		1,330	0	9,706
COLGATE PALMOLIVE CO	COM	194162103	216	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	394	8,512	SH		SOLE		6,920	0	1,592
COMCAST CORP NEW CL A	COM	20030N101	319	6,900	SH		OTR		0	0	6,900
CONOCO PHILLIPS	COM	20825C104	503	15,310	SH		SOLE		4,107	0	11,203
CONOCO PHILLIPS	COM	20825C104	663	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	18,039	122,734	SH		SOLE		30,635	0	92,099
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	355	2,415	SH		OTR		2,000	0	415
CORNING INC	COM	219350105	2,873	88,657	SH		SOLE		11,334	0	77,323
CORNING INC	COM	219350105	58	1,785	SH		OTR		0	0	1,785
COSTCO WHOLESALE CORP	COM	22160K105	11,580	32,620	SH		SOLE		7,150	0	25,470
COSTCO WHOLESALE CORP	COM	22160K105	266	750	SH		OTR		0	0	750
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,057	6,350	SH		SOLE		1,345	0	5,005
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	33	200	SH		OTR		0	0	200
CSX CORP	COM	126408103	1,518	19,538	SH		SOLE		700	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	927	14,499	SH		SOLE		200	0	14,299
CVS HEALTH CORP	COM	126650100	5,099	87,320	SH		SOLE		22,625	0	64,695
CVS HEALTH CORP	COM	126650100	613	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	22,193	103,063	SH		SOLE		21,075	0	81,988
DANAHER CORP	COM	235851102	113	525	SH		OTR		0	0	525
DEERE & CO	COM	244199105	449	2,025	SH		SOLE		200	0	1,825
DEERE & CO	COM	244199105	266	1,200	SH		OTR		0	0	1,200
DEVON ENERGY CORP	COM	25179M103	19	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY CORP	COM	25179M103	378	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	14,855	119,720	SH		SOLE		32,480	0	87,240
DISNEY (WALT) CO	COM	254687106	171	1,377	SH		OTR		0	0	1,377
DOMINION RES INC VA	COM	25746U109	268	3,390	SH		SOLE		404	0	2,986
DOVER CORP	COM	260003108	209	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	412	3,800	SH		OTR		0	0	3,800
DOW INC	COM	260557103	635	13,501	SH		SOLE		1,173	0	12,328
DOW INC	COM	260557103	10	216	SH		OTR		0	0	216
DTE ENERGY CO	COM	233331107	322	2,800	SH		SOLE		0	0	2,800
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,430	16,142	SH		SOLE		1,343	0	14,799
DUKE ENERGY CORPORATION COM NE	COM	26441C204	334	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,171	21,104	SH		SOLE		1,642	0	19,462
DUPONT DE NEMOURS INC	COM	26614N102	12	216	SH		OTR		0	0	216
EATON CORP PLC SHS	COM	G29183103	372	3,650	SH		SOLE		0	0	3,650
EATON CORP PLC SHS	COM	G29183103	224	2,200	SH		OTR		0	0	2,200
ECOLAB INC	COM	278865100	80	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	405	2,025	SH		OTR		0	0	2,025
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	208	4,268	SH		SOLE		0	0	4,268
EDWARDS LIFESCIENCES	COM	28176E108	239	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,299	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,446	22,050	SH		SOLE		14,875	0	7,175
EMERSON ELECTRIC CO	COM	291011104	5,669	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	796	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	195	35,984	SH		OTR		15,360	0	20,624
ENTERPRISE PRODS PARTNERS	COM	293792107	1,600	101,326	SH		SOLE		25,140	0	76,186
ENTERPRISE PRODS PARTNERS	COM	293792107	739	46,823	SH		OTR		26,000	0	20,823
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	462	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	4,288	51,321	SH		SOLE		4,600	0	46,721
EVERSOURCE ENERGY COM	COM	30040W108	472	5,650	SH		OTR		0	0	5,650
EXICURE INC	COM	30205M101	29	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	14,563	424,202	SH		SOLE		309,192	0	115,010
EXXON MOBIL CORP	COM	30231G102	427	12,425	SH		OTR		4,500	0	7,925
FACEBOOK INC CL A	COM	30303M102	16,272	62,132	SH		SOLE		13,404	0	48,728
FACEBOOK INC CL A	COM	30303M102	164	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	212	843	SH		SOLE		0	0	843
FEDEX CORP	COM	31428X106	302	1,202	SH		OTR		1,200	0	2
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	66	561	SH		SOLE		0	0	561
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	265	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	333	17,134	SH		SOLE		0	0	17,134
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	609	22,732	SH		SOLE		0	0	22,732
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	441	11,018	SH		SOLE		0	0	11,018
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	8,392	503,090	SH		SOLE		7,121	0	495,968
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	861	51,644	SH		OTR		0	0	51,644
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	348	5,599	SH		SOLE		0	0	5,599
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,719	118,965	SH		SOLE		0	0	118,965
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	225	5,964	SH		SOLE		0	0	5,964
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	735	16,879	SH		SOLE		0	0	16,879
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	438	24,524	SH		SOLE		0	0	24,524
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	215	5,349	SH		SOLE		0	0	5,349
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	273	22,521	SH		SOLE		0	0	22,521
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	477	14,802	SH		SOLE		1,410	0	13,392
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	2,758	114,773	SH		SOLE		14,752	0	100,021
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	128	13,668	SH		SOLE		0	0	13,668
FIREEYE INC	COM	31816Q101	149	12,050	SH		SOLE		2,500	0	9,550
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	294	5,198	SH		SOLE		5,198	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	446	25,925	SH		SOLE		25,925	0	0
FLOWSERVE CORP	COM	34354P105	538	19,730	SH		SOLE		2,400	0	17,330
FORTIVE CORP	COM	34959J108	1,189	15,608	SH		SOLE		1,020	0	14,588
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	297	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	586	94,115	SH		SOLE		3,355	0	90,760
GENERAL ELECTRIC CO	COM	369604103	84	13,515	SH		OTR		0	0	13,515
GENERAL MILLS INC	COM	370334104	307	4,982	SH		SOLE		400	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	984	28,985	SH		SOLE		4,056	0	24,929
GILEAD SCIENCES INC	COM	375558103	1,496	23,678	SH		SOLE		7,200	0	16,478
GOLDMAN SACHS GROUP INC	COM	38141G104	830	4,130	SH		SOLE		1,850	0	2,280
GOLDMAN SACHS GROUP INC	COM	38141G104	54	270	SH		OTR		0	0	270
GOLUB CAPITAL BDC INC	COM	38173M102	2,534	191,386	SH		SOLE		40,995	0	150,391
GOLUB CAPITAL BDC INC	COM	38173M102	438	33,059	SH		OTR		21,000	0	12,059
GRAINGER W W INC	COM	384802104	733	2,054	SH		SOLE		0	0	2,054
HEARTLAND EXPRESS	COM	422347104	2,329	125,211	SH		SOLE		37,787	0	87,424
HEWLETT PACKARD ENTERPRISE	COM	42824C109	51	5,471	SH		SOLE		600	0	4,871
HEWLETT PACKARD ENTERPRISE	COM	42824C109	187	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	15,797	56,881	SH		SOLE		14,640	0	42,241
HOME DEPOT	COM	437076102	572	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	9,121	55,412	SH		SOLE		16,070	0	39,342
HONEYWELL INTERNATIONAL	COM	438516106	2,448	14,870	SH		OTR		12,000	0	2,870
HP INC	COM	40434L105	108	5,671	SH		SOLE		600	0	5,071
HP INC	COM	40434L105	380	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	2,491	18,205	SH		SOLE		1,100	0	17,105
ILLINOIS TOOL WORKS INC	COM	452308109	771	3,992	SH		SOLE		477	0	3,515
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	383	4,975	SH		SOLE		2,200	0	2,775
INTEL CORP	COM	458140100	9,867	190,564	SH		SOLE		50,128	0	140,436
INTEL CORP	COM	458140100	449	8,670	SH		OTR		0	0	8,670
INTERNATIONAL PAPER CO	COM	460146103	405	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL PAPER CO	COM	460146103	29	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	3,146	25,860	SH		SOLE		4,633	0	21,227
INTL BUSINESS MACHINES	COM	459200101	2,291	18,827	SH		OTR		17,427	0	1,400
INTUIT INC	COM	461202103	394	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	1,469	6,975	SH		SOLE		1,780	0	5,195
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	632	3,000	SH		OTR		3,000	0	0
INVESCO S&P500 EQL WGHT CONS D	COM	46137V381	530	5,150	SH		SOLE		0	0	5,150
INVESCO S&P500 EQL WGHT CONS D	COM	46137V381	67	650	SH		OTR		0	0	650
ISHARES COMEX GOLD TRUST	COM	464285105	257	14,300	SH		SOLE		9,800	0	4,500
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7,928	58,546	SH		SOLE		13,455	0	45,091
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6	45	SH		OTR		0	0	45
ISHARES US AEROSPACE & DEF ETF	COM	464288760	209	1,320	SH		SOLE		0	0	1,320
J P MORGAN CHASE & CO	COM	46625H100	12,119	125,888	SH		SOLE		19,671	0	106,217
J P MORGAN CHASE & CO	COM	46625H100	1,875	19,480	SH		OTR		5,300	0	14,180
JACOBS ENGINEERING GROUP	COM	469814107	10,369	111,768	SH		SOLE		20,167	0	91,601
JOHNSON & JOHNSON	COM	478160104	32,873	220,805	SH		SOLE		59,681	0	161,124
JOHNSON & JOHNSON	COM	478160104	5,197	34,905	SH		OTR		26,320	0	8,585
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	377	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,309	15,635	SH		SOLE		2,906	0	12,729
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	696	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	13,016	39,233	SH		SOLE		13,405	0	25,828
LAM RESEARCH CORP	COM	512807108	381	1,150	SH		OTR		0	0	1,150
LINDE PLC	COM	G5494J103	3,959	16,627	SH		SOLE		775	0	15,852
LOWES COS INC	COM	548661107	346	2,086	SH		SOLE		1,137	0	949
MANULIFE FINL CORP	COM	56501R106	84	6,036	SH		SOLE		471	0	5,565
MANULIFE FINL CORP	COM	56501R106	64	4,624	SH		OTR		0	0	4,624
MARATHON OIL CORP	COM	565849106	108	26,286	SH		SOLE		0	0	26,286
MARATHON OIL CORP	COM	565849106	14	3,500	SH		OTR		0	0	3,500
MARATHON PETROLEUM CORP	COM	56585A102	224	7,632	SH		SOLE		0	0	7,632
MARKEL CORP HOLDING CO	COM	570535104	3,478	3,572	SH		SOLE		633	0	2,939
MARKER THERAPEUTICS INC	COM	57055L107	45	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	978	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	419	6,580	SH		SOLE		105	0	6,475
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	13	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,611	8,300	SH		SOLE		2,000	0	6,300
MCDONALDS CORP	COM	580135101	1,117	5,089	SH		SOLE		250	0	4,839
MCDONALDS CORP	COM	580135101	12,972	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,821	17,524	SH		SOLE		2,000	0	15,524
MEDTRONIC PLC	COM	G5960L103	317	3,046	SH		OTR		0	0	3,046
MERCK & COMPANY	COM	58933Y105	18,966	228,639	SH		SOLE		19,977	0	208,662
MERCK & COMPANY	COM	58933Y105	2,047	24,676	SH		OTR		15,000	0	9,676
MICROSOFT CORP	COM	594918104	42,322	201,215	SH		SOLE		49,593	0	151,622
MICROSOFT CORP	COM	594918104	1,305	6,205	SH		OTR		0	0	6,205
MONDELEZ INTL INC	COM	609207105	364	6,338	SH		SOLE		2,137	0	4,201
MONDELEZ INTL INC	COM	609207105	199	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	526	38,000	SH		SOLE		38,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	831	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,204	18,956	SH		SOLE		800	0	18,156
NESTLE SPONSORED ADR	COM	641069406	6,388	53,674	SH		SOLE		22,350	0	31,324
NESTLE SPONSORED ADR	COM	641069406	179	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	232	8,060	SH		SOLE		0	0	8,060
NEUROTROPE INC	COM	64129T207	121	109,375	SH		SOLE		0	0	109,375
NEWMONT MINING CORP	COM	651639106	1,887	29,743	SH		SOLE		3,000	0	26,743
NEXTERA ENERGY INC	COM	65339F101	22,037	79,394	SH		SOLE		23,292	0	56,102
NEXTERA ENERGY INC	COM	65339F101	83	300	SH		OTR		0	0	300
NIKE INC	COM	654106103	5,115	40,746	SH		SOLE		15,800	0	24,946
NIKE INC	COM	654106103	60	480	SH		OTR		0	0	480
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	83	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,161	70,850	SH		SOLE		22,725	0	48,125
NORFOLK SOUTHERN CORP	COM	655844108	445	2,080	SH		OTR		0	0	2,080
NOVARTIS AG SPON ADR	COM	66987V109	864	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	433	9,644	SH		SOLE		3,032	0	6,612
OLD REP INTL CORP	COM	680223104	173	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	208	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	8,908	149,216	SH		SOLE		37,450	0	111,766
ORACLE CORP	COM	68389X105	430	7,209	SH		OTR		0	0	7,209
OTIS WORLDWIDE CORP COM	COM	68902V107	1,138	18,230	SH		SOLE		2,063	0	16,167
OUTFRONT MEDIA INC	COM	69007J106	218	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,238	224,523	SH		SOLE		53,321	0	171,202
PAYPAL HLDGS INC	COM	70450Y103	510	2,590	SH		OTR		0	0	2,590
PEOPLES UNITED FIN'L	COM	712704105	130	12,595	SH		SOLE		5,418	0	7,177
PEPSICO INC	COM	713448108	8,926	64,400	SH		SOLE		7,393	0	57,007
PEPSICO INC	COM	713448108	543	3,921	SH		OTR		0	0	3,921
PFIZER INC	COM	717081103	4,220	114,982	SH		SOLE		50,013	0	64,969
PFIZER INC	COM	717081103	1,457	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	512	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	292	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	357	6,884	SH		SOLE		2,369	0	4,515
PHILLIPS 66	COM	718546104	855	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	96	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,003	9,122	SH		SOLE		4,065	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	176	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	242	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	779	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	12,065	86,803	SH		SOLE		13,320	0	73,483
PROCTER & GAMBLE CO	COM	742718109	1,473	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	235	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	15,038	127,790	SH		SOLE		37,680	0	90,110
QUALCOMM INC	COM	747525103	1,370	11,640	SH		OTR		8,900	0	2,740
QUANTA SERVICES INC	COM	74762E102	10,061	190,335	SH		SOLE		50,825	0	139,510
QUANTA SERVICES INC	COM	74762E102	545	10,310	SH		OTR		9,000	0	1,310
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	4,816	83,698	SH		SOLE		20,926	0	62,772
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	187	3,253	SH		OTR		0	0	3,253
REAVES UTILITY INCOME FUND	COM	756158101	420	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	458	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,083	34,500	SH		SOLE		17,400	0	17,100
RIO TINTO PLC ADR SPONSORED	COM	767204100	302	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	905	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	326	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	354	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	382	15,762	SH		SOLE		7,800	0	7,962
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	73	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	619	24,600	SH		SOLE		0	0	24,600
RPM INC	COM	749685103	200	2,416	SH		SOLE		0	0	2,416
SALESFORCE.COM INC	COM	79466L302	11,775	46,851	SH		SOLE		16,157	0	30,694
SCHEIN HENRY INC	COM	806407102	506	8,600	SH		SOLE		1,975	0	6,625
SCHLUMBERGER LTD	COM	806857108	355	22,824	SH		SOLE		750	0	22,074
SCHLUMBERGER LTD	COM	806857108	277	17,823	SH		OTR		16,798	0	1,025
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,152	22,099	SH		SOLE		0	0	22,099
SNAP-ON INC	COM	833034101	419	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	293	18,500	SH		SOLE		18,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	476	30,000	SH		OTR		30,000	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	622	5,580	SH		SOLE		1,300	0	4,280
STARBUCKS CORP	COM	855244109	333	3,872	SH		SOLE		0	0	3,872
STATE STREET CORP	COM	857477103	211	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	36	600	SH		OTR		0	0	600
S&P GLOBAL INC	COM	78409V104	4,209	11,672	SH		SOLE		2,200	0	9,472
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	460	5,702	SH		SOLE		0	0	5,702
TARGET CORP	COM	87612E106	2,302	14,625	SH		SOLE		1,750	0	12,875
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	208	3,145	SH		OTR		0	0	3,145
TEXAS INSTRUMENTS INC	COM	882508104	2,168	15,185	SH		SOLE		5,650	0	9,535
TEXAS INSTRUMENTS INC	COM	882508104	139	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,756	101,368	SH		SOLE		26,592	0	74,776
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,265	2,865	SH		OTR		0	0	2,865
TORONTO DOMINION BANK	COM	891160509	253	5,465	SH		SOLE		1,220	0	4,245
TORONTO DOMINION BANK	COM	891160509	203	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	455	3,750	SH		SOLE		1,305	0	2,445
TRANSDIGM GROUP INC	COM	893641100	330	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200	1,850	SH		OTR		0	0	1,850
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,574	41,358	SH		SOLE		17,380	0	23,978
TRUIST FINANCIAL CORPORATION	COM	89832Q109	91	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	1,045	29,159	SH		SOLE		7,296	0	21,863
UNION PACIFIC CORP	COM	907818108	12,180	61,869	SH		SOLE		16,560	0	45,309
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,486	14,922	SH		SOLE		2,350	0	12,572
UNITEDHEALTH GROUP INC	COM	91324P102	10,915	35,011	SH		SOLE		6,697	0	28,314
UNITEDHEALTH GROUP INC	COM	91324P102	121	389	SH		OTR		0	0	389
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	287	5,030	SH		SOLE		4,009	0	1,021
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	6,539	166,970	SH		SOLE		49,995	0	116,975
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	196	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,927	9,435	SH		SOLE		0	0	9,435
VANGUARD INFO TECH ETF	COM	92204A702	3,947	12,674	SH		SOLE		3,190	0	9,484
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,131	15,352	SH		SOLE		0	0	15,352
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	393	13,405	SH		OTR		0	0	13,405
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	764	22,609	SH		SOLE		0	0	22,609
VEEVA SYS INC CL A COM	COM	922475108	2,046	7,275	SH		SOLE		1,775	0	5,500
VERIZON COMMUNICATIONS	COM	92343V104	7,328	123,172	SH		SOLE		54,915	0	68,257
VERIZON COMMUNICATIONS	COM	92343V104	1,145	19,250	SH		OTR		10,700	0	8,550
VESTAS WIND SYSTEMS A/S	COM	K9773J128	325	2,000	SH		SOLE		0	0	2,000
VISA INC	COM	92826C839	24,062	120,330	SH		SOLE		29,643	0	90,687
VISA INC	COM	92826C839	645	3,227	SH		OTR		0	0	3,227
WABTEC CORP	COM	929740108	2,626	42,439	SH		SOLE		15,308	0	27,131
WABTEC CORP	COM	929740108	50	800	SH		OTR		0	0	800
WAL-MART STORES INC	COM	931142103	1,042	7,446	SH		SOLE		800	0	6,646
WAL-MART STORES INC	COM	931142103	101	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	222	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	98	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	464	4,785	SH		SOLE		3,450	0	1,335
WELLS FARGO	COM	949746101	966	41,082	SH		SOLE		29,579	0	11,503
WELLS FARGO	COM	949746101	80	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	120	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	753	26,400	SH		OTR		18,400	0	8,000
WILLIAMS COS	COM	969457100	1	33	SH		SOLE		0	0	33
WILLIAMS COS	COM	969457100	506	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	460	3,380	SH		SOLE		300	0	3,080
ZIMMER HOLDINGS	COM	98956P102	327	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	25,271	152,812	SH		SOLE		32,175	0	120,637
ZOETIS INC CL A	COM	98978V103	344	2,079	SH		OTR		0	0	2,079