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	3,279	18,759	SH		SOLE		4,775	0	13,984
3M COMPANY	COM	88579Y101	175	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,151	37,916	SH		SOLE		20,696	0	17,220
ABBOTT LABS	COM	002824100	2,312	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	11,893	110,995	SH		SOLE		34,605	0	76,390
ABBVIE INC	COM	00287Y109	2,057	19,193	SH		OTR		15,998	0	3,195
ACADIA PHARMACEUTICALS INC	COM	004225108	802	15,000	SH		SOLE		0	0	15,000
ACCELERON PHARMA INC	COM	00434H108	2,938	22,964	SH		SOLE		0	0	22,964
AERPIO PHARMACEUTICALS INC	COM	00810B105	98	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	59	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	904	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	165	605	SH		SOLE		0	0	605
AIR PRODUCTS & CHEMICALS INC	COM	009158106	410	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	148	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	221	1,500	SH		OTR		1,500	0	0
ALLIANZGI GLOBAL WATER INST FU	MUTUAL FUNDS	01900A718	587	30,615	SH		SOLE		0	0	30,615
ALPHABET CLASS A	COM	02079K305	29,392	16,770	SH		SOLE		3,453	0	13,317
ALPHABET CLASS A	COM	02079K305	589	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	17,932	10,236	SH		SOLE		1,854	0	8,382
ALPHABET CLASS C	COM	02079K107	203	116	SH		OTR		0	0	116
ALTRIA GROUP INC	COM	02209S103	350	8,525	SH		SOLE		200	0	8,325
ALTRIA GROUP INC	COM	02209S103	156	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	18,981	5,828	SH		SOLE		1,460	0	4,368
AMAZON.COM INC	COM	023135106	873	268	SH		OTR		0	0	268
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	483	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	6,547	54,149	SH		SOLE		16,125	0	38,024
AMERICAN EXPRESS CO	COM	025816109	278	2,300	SH		OTR		0	0	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	476	3,100	SH		SOLE		0	0	3,100
AMETEK INC	COM	031100100	3,686	30,481	SH		SOLE		250	0	30,231
AMGEN INC	COM	031162100	293	1,276	SH		SOLE		150	0	1,126
AMGEN INC	COM	031162100	105	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	554	3,749	SH		SOLE		0	0	3,749
AON PLC SHS CL A	COM	G0403H108	232	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	101,069	761,690	SH		SOLE		210,511	0	551,179
APPLE INC	COM	037833100	2,681	20,205	SH		OTR		9,600	0	10,605
ARCH CAP GROUP LTD	COM	G0450A105	250	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	207	4,100	SH		SOLE		0	0	4,100
AT&T INC (NEW)	COM	00206R102	2,340	81,370	SH		SOLE		7,314	0	74,056
AT&T INC (NEW)	COM	00206R102	166	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	6,056	34,372	SH		SOLE		1,606	0	32,766
AUTOMATIC DATA PROCESSING	COM	053015103	27	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,281	75,259	SH		SOLE		7,950	0	67,309
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	1,365	32,166	SH		SOLE		8,321	0	23,845
BANKUNITED INC	COM	06652K103	668	19,215	SH		SOLE		2,850	0	16,365
BANKUNITED INC	COM	06652K103	4	125	SH		OTR		0	0	125
BAXTER INTERNATIONAL	COM	071813109	696	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,974	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	136	544	SH		SOLE		0	0	544
BECTON DICKINSON & CO	COM	075887109	139	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	13,346	57,558	SH		SOLE		3,852	0	53,706
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,478	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	289	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	2,210	218,846	SH		SOLE		0	0	218,846
BLACKSTONE GROUP INC	COM	09260D107	12,469	192,391	SH		SOLE		65,965	0	126,426
BLACKSTONE GROUP INC	COM	09260D107	100	1,538	SH		OTR		0	0	1,538
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,846	248,683	SH		SOLE		95,530	0	153,153
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,113	40,412	SH		OTR		30,000	0	10,412
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	458	29,608	SH		OTR		0	0	29,608
BOEING CO	COM	097023105	3,252	15,191	SH		SOLE		950	0	14,241
BOOKING HOLDINGS INC	COM	09857L108	223	100	SH		SOLE		0	0	100
BOSTON BEER INC	COM	100557107	447	450	SH		SOLE		0	0	450
BP P L C	COM	055622104	6,866	334,612	SH		SOLE		315,649	0	18,963
BP P L C	COM	055622104	341	16,642	SH		OTR		11,642	0	5,000
BRISTOL MYERS SQUIBB CO RTS	WARRANT AND RIGH	110122157	57	82,984	SH		SOLE		21,525	0	61,459
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,470	120,431	SH		SOLE		30,196	0	90,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,469	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	94	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	350	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	1,191	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	539	5,455	SH		SOLE		4,061	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	32	600	SH		SOLE		0	0	600
CARDINAL HEALTH INC	COM	14149Y108	240	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,096	29,060	SH		SOLE		4,376	0	24,684
CATERPILLAR INC	COM	149123101	3,200	17,578	SH		SOLE		1,600	0	15,978
CATERPILLAR INC	COM	149123101	444	2,440	SH		OTR		1,000	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	767	23,500	SH		SOLE		0	0	23,500
CERNER CORP	COM	156782104	631	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	5,219	61,797	SH		SOLE		27,640	0	34,157
CHEVRON CORP	COM	166764100	607	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	1,288	8,367	SH		SOLE		2,738	0	5,629
CHUBB LIMITED COM	COM	H1467J104	69	447	SH		OTR		0	0	447
CHURCH & DWIGHT INC	COM	171340102	25	284	SH		SOLE		0	0	284
CHURCH & DWIGHT INC	COM	171340102	217	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	1,093	5,248	SH		SOLE		0	0	5,248
CIGNA CORP NEW	COM	125523100	229	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	270	6,032	SH		SOLE		0	0	6,032
CISCO SYSTEMS INC	COM	17275R102	201	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	220	2,072	SH		SOLE		2,072	0	0
COCA-COLA CO	COM	191216100	3,399	61,975	SH		SOLE		8,705	0	53,270
COLGATE PALMOLIVE CO	COM	194162103	944	11,036	SH		SOLE		1,330	0	9,706
COLGATE PALMOLIVE CO	COM	194162103	239	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	446	8,512	SH		SOLE		6,920	0	1,592
COMCAST CORP NEW CL A	COM	20030N101	325	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	604	15,110	SH		SOLE		4,107	0	11,003
CONOCO PHILLIPS	COM	20825C104	808	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	20,369	126,687	SH		SOLE		28,275	0	98,412
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	322	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	3,132	87,007	SH		SOLE		6,734	0	80,273
CORNING INC	COM	219350105	64	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	257	6,629	SH		SOLE		85	0	6,544
COSTCO WHOLESALE CORP	COM	22160K105	12,497	33,167	SH		SOLE		7,450	0	25,717
COSTCO WHOLESALE CORP	COM	22160K105	283	750	SH		OTR		0	0	750
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	293	1,383	SH		SOLE		1,383	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	915	5,747	SH		SOLE		755	0	4,992
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	70	438	SH		OTR		0	0	438
CSX CORP	COM	126408103	1,764	19,438	SH		SOLE		600	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	1,252	14,349	SH		SOLE		200	0	14,149
CVS HEALTH CORP	COM	126650100	5,908	86,496	SH		SOLE		22,100	0	64,396
CVS HEALTH CORP	COM	126650100	717	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	21,640	97,418	SH		SOLE		20,875	0	76,543
DEERE & CO	COM	244199105	558	2,075	SH		SOLE		200	0	1,875
DEERE & CO	COM	244199105	309	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	16	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP	COM	25179M103	632	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	21,560	118,998	SH		SOLE		32,380	0	86,618
DISNEY (WALT) CO	COM	254687106	177	977	SH		OTR		0	0	977
DOMINION RES INC VA	COM	25746U109	255	3,390	SH		SOLE		404	0	2,986
DOVER CORP	COM	260003108	244	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	429	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	593	10,681	SH		SOLE		1,173	0	9,508
DTE ENERGY CO	COM	233331107	340	2,800	SH		SOLE		0	0	2,800
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,158	12,645	SH		SOLE		1,343	0	11,302
DUKE ENERGY CORPORATION COM NE	COM	26441C204	346	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,223	17,193	SH		SOLE		1,258	0	15,935
EATON CORP PLC SHS	COM	G29183103	246	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	87	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	438	2,025	SH		OTR		0	0	2,025
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	234	4,516	SH		SOLE		0	0	4,516
EDWARDS LIFESCIENCES	COM	28176E108	274	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,627	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,547	19,250	SH		SOLE		13,675	0	5,575
EMERSON ELECTRIC CO	COM	291011104	6,948	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	666	20,821	SH		SOLE		5,645	0	15,176
ENBRIDGE INC	COM	29250N105	15	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	222	35,984	SH		OTR		15,360	0	20,624
ENTERPRISE PRODS PARTNERS	COM	293792107	1,153	58,836	SH		SOLE		25,140	0	33,696
ENTERPRISE PRODS PARTNERS	COM	293792107	919	46,894	SH		OTR		26,000	0	20,894
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	534	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,678	42,516	SH		SOLE		3,700	0	38,816
EVERSOURCE ENERGY COM	COM	30040W108	410	4,744	SH		OTR		0	0	4,744
EXICURE INC	COM	30205M101	30	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	16,233	393,812	SH		SOLE		294,274	0	99,538
EXXON MOBIL CORP	COM	30231G102	490	11,895	SH		OTR		4,500	0	7,395
FACEBOOK INC CL A	COM	30303M102	16,278	59,592	SH		SOLE		12,804	0	46,788
FACEBOOK INC CL A	COM	30303M102	171	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	219	843	SH		SOLE		0	0	843
FEDEX CORP	COM	31428X106	312	1,202	SH		OTR		1,200	0	2
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	73	562	SH		SOLE		0	0	562
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	294	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	364	17,447	SH		SOLE		0	0	17,447
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	679	23,998	SH		SOLE		0	0	23,998
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	495	11,859	SH		SOLE		0	0	11,859
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	8,946	533,758	SH		SOLE		6,727	0	527,031
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	932	55,601	SH		OTR		0	0	55,601
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	440	6,444	SH		SOLE		0	0	6,444
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,903	123,202	SH		SOLE		0	0	123,202
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	264	6,037	SH		SOLE		0	0	6,037
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	793	17,098	SH		SOLE		0	0	17,098
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	491	25,449	SH		SOLE		0	0	25,449
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	249	5,450	SH		SOLE		0	0	5,450
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	295	22,591	SH		SOLE		0	0	22,591
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	567	15,270	SH		SOLE		1,471	0	13,799
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	3,311	131,494	SH		SOLE		16,945	0	114,548
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	164	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	326	5,326	SH		SOLE		5,326	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	497	26,377	SH		SOLE		26,377	0	0
FLOWSERVE CORP	COM	34354P105	516	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	1,077	15,208	SH		SOLE		1,020	0	14,188
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	495	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	989	91,615	SH		SOLE		3,355	0	88,260
GENERAL ELECTRIC CO	COM	369604103	146	13,515	SH		OTR		0	0	13,515
GENERAL MILLS INC	COM	370334104	289	4,907	SH		SOLE		325	0	4,582
GENERAL MOTORS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GENERAL MOTORS CO	COM	37045V100	208	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,162	31,252	SH		SOLE		4,331	0	26,921
GILEAD SCIENCES INC	COM	375558103	1,289	22,126	SH		SOLE		11,000	0	11,126
GOLDMAN SACHS GROUP INC	COM	38141G104	1,089	4,130	SH		SOLE		1,850	0	2,280
GOLUB CAPITAL BDC INC	COM	38173M102	1,623	114,816	SH		SOLE		32,528	0	82,288
GOLUB CAPITAL BDC INC	COM	38173M102	368	26,060	SH		OTR		21,000	0	5,060
GRAINGER W W INC	COM	384802104	808	1,979	SH		SOLE		0	0	1,979
HEARTLAND EXPRESS	COM	422347104	2,229	123,171	SH		SOLE		62,687	0	60,484
HESS CORP	COM	42809H107	226	4,275	SH		SOLE		0	0	4,275
HEWLETT PACKARD ENTERPRISE	COM	42824C109	65	5,471	SH		SOLE		600	0	4,871
HEWLETT PACKARD ENTERPRISE	COM	42824C109	237	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	14,928	56,201	SH		SOLE		14,640	0	41,561
HOME DEPOT	COM	437076102	547	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	13,961	65,639	SH		SOLE		18,320	0	47,319
HONEYWELL INTERNATIONAL	COM	438516106	3,025	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	139	5,671	SH		SOLE		600	0	5,071
HP INC	COM	40434L105	492	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	2,792	17,805	SH		SOLE		600	0	17,205
ILLINOIS TOOL WORKS INC	COM	452308109	975	4,782	SH		SOLE		477	0	4,305
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	596	6,735	SH		SOLE		2,200	0	4,535
INTEL CORP	COM	458140100	8,842	177,477	SH		SOLE		58,128	0	119,349
INTEL CORP	COM	458140100	389	7,800	SH		OTR		0	0	7,800
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	2,680	21,294	SH		SOLE		3,933	0	17,361
INTL BUSINESS MACHINES	COM	459200101	2,307	18,327	SH		OTR		17,427	0	900
INTUIT INC	COM	461202103	458	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,193	8,650	SH		SOLE		1,780	0	6,870
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	761	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	8,499	56,106	SH		SOLE		17,415	0	38,691
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7	45	SH		OTR		0	0	45
ISHARES US REGIONAL BANKS ETF	COM	464288778	274	6,050	SH		SOLE		1,850	0	4,200
J P MORGAN CHASE & CO	COM	46625H100	15,296	120,377	SH		SOLE		20,546	0	99,831
J P MORGAN CHASE & CO	COM	46625H100	2,380	18,730	SH		OTR		5,300	0	13,430
JACOBS ENGINEERING GROUP	COM	469814107	11,803	108,323	SH		SOLE		24,967	0	83,356
JOHNSON & JOHNSON	COM	478160104	33,975	215,876	SH		SOLE		59,981	0	155,895
JOHNSON & JOHNSON	COM	478160104	5,470	34,755	SH		OTR		26,320	0	8,435
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	504	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,059	15,270	SH		SOLE		2,906	0	12,364
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	715	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	60	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	232	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	18,212	38,563	SH		SOLE		13,355	0	25,208
LAM RESEARCH CORP	COM	512807108	544	1,152	SH		OTR		0	0	1,152
LILLY ELI & CO	COM	532457108	203	1,200	SH		SOLE		0	0	1,200
LINDE PLC	COM	G5494J103	5,168	19,611	SH		SOLE		1,525	0	18,086
LOEWS CORP	COM	540424108	255	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	335	2,086	SH		SOLE		1,137	0	949
MANULIFE FINL CORP	COM	56501R106	108	6,036	SH		SOLE		471	0	5,565
MANULIFE FINL CORP	COM	56501R106	82	4,624	SH		OTR		0	0	4,624
MARATHON PETROLEUM CORP	COM	56585A102	300	7,264	SH		SOLE		0	0	7,264
MARKEL CORP HOLDING CO	COM	570535104	3,691	3,572	SH		SOLE		633	0	2,939
MARKER THERAPEUTICS INC	COM	57055L107	44	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	998	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	476	6,580	SH		SOLE		105	0	6,475
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	24	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,510	15,800	SH		SOLE		4,000	0	11,800
MCDONALDS CORP	COM	580135101	1,092	5,089	SH		SOLE		250	0	4,839
MCDONALDS CORP	COM	580135101	12,682	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,445	12,333	SH		SOLE		2,000	0	10,333
MEDTRONIC PLC	COM	G5960L103	357	3,046	SH		OTR		0	0	3,046
MERCK & COMPANY	COM	58933Y105	17,904	218,878	SH		SOLE		18,977	0	199,901
MERCK & COMPANY	COM	58933Y105	1,944	23,771	SH		OTR		15,000	0	8,771
MICROCHIP TECHNOLOGY INC	COM	595017104	216	1,562	SH		SOLE		0	0	1,562
MICROSOFT CORP	COM	594918104	42,648	191,745	SH		SOLE		53,230	0	138,515
MICROSOFT CORP	COM	594918104	1,272	5,720	SH		OTR		0	0	5,720
MONDELEZ INTL INC	COM	609207105	337	5,763	SH		SOLE		2,137	0	3,626
MONDELEZ INTL INC	COM	609207105	202	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	641	37,000	SH		SOLE		37,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,039	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,503	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	376	5,485	SH		SOLE		0	0	5,485
MORGAN STANLEY	COM	617446448	69	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	6,235	52,862	SH		SOLE		26,150	0	26,712
NESTLE SPONSORED ADR	COM	641069406	177	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	293	8,060	SH		SOLE		0	0	8,060
NEWMONT MINING CORP	COM	651639106	1,602	26,743	SH		SOLE		3,000	0	23,743
NEXTERA ENERGY INC	COM	65339F101	23,291	301,896	SH		SOLE		103,283	0	198,613
NIKE INC	COM	654106103	6,224	43,996	SH		SOLE		17,650	0	26,346
NIKE INC	COM	654106103	68	482	SH		OTR		0	0	482
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	81	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,185	68,117	SH		SOLE		26,175	0	41,942
NORFOLK SOUTHERN CORP	COM	655844108	494	2,080	SH		OTR		0	0	2,080
NOVARTIS AG SPON ADR	COM	66987V109	938	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	513	9,644	SH		SOLE		3,032	0	6,612
NXP SEMICONDUCTORS NV	COM	N6596X109	2,689	16,910	SH		SOLE		1,475	0	15,435
OLD REP INTL CORP	COM	680223104	231	11,720	SH		SOLE		7,500	0	4,220
ONEOK INC	COM	682680103	307	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	8,861	136,971	SH		SOLE		36,050	0	100,921
ORACLE CORP	COM	68389X105	418	6,464	SH		OTR		0	0	6,464
OTIS WORLDWIDE CORP COM	COM	68902V107	1,220	18,063	SH		SOLE		2,063	0	16,000
OUTFRONT MEDIA INC	COM	69007J106	293	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,811	212,687	SH		SOLE		56,041	0	156,646
PAYPAL HLDGS INC	COM	70450Y103	468	2,000	SH		OTR		0	0	2,000
PEOPLES UNITED FIN'L	COM	712704105	163	12,595	SH		SOLE		5,418	0	7,177
PEPSICO INC	COM	713448108	9,018	60,810	SH		SOLE		7,393	0	53,417
PEPSICO INC	COM	713448108	515	3,471	SH		OTR		0	0	3,471
PETROS PHARMACEUTICALS INC COM	COM	71678J100	96	21,875	SH		SOLE		0	0	21,875
PFIZER INC	COM	717081103	4,217	114,557	SH		SOLE		50,088	0	64,469
PFIZER INC	COM	717081103	1,462	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	565	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	323	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	341	4,872	SH		SOLE		569	0	4,303
PHILLIPS 66	COM	718546104	1,154	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	132	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,359	9,122	SH		SOLE		4,065	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	238	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	251	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	920	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,134	80,017	SH		SOLE		12,420	0	67,597
PROCTER & GAMBLE CO	COM	742718109	1,475	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	250	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	19,856	130,340	SH		SOLE		37,680	0	92,660
QUALCOMM INC	COM	747525103	1,773	11,640	SH		OTR		8,900	0	2,740
QUANTA SERVICES INC	COM	74762E102	12,403	172,213	SH		SOLE		49,250	0	122,963
QUANTA SERVICES INC	COM	74762E102	648	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,951	83,222	SH		SOLE		23,826	0	59,396
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	290	4,053	SH		OTR		0	0	4,053
REAVES UTILITY INCOME FUND	COM	756158101	440	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	448	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,595	34,500	SH		SOLE		22,400	0	12,100
RIO TINTO PLC ADR SPONSORED	COM	767204100	376	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	1,028	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	356	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	386	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	499	14,850	SH		SOLE		11,300	0	3,550
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	101	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	864	24,600	SH		SOLE		0	0	24,600
RPM INC	COM	749685103	219	2,416	SH		SOLE		0	0	2,416
SALESFORCE.COM INC	COM	79466L302	11,413	51,286	SH		SOLE		17,542	0	33,744
SALESFORCE.COM INC	COM	79466L302	67	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	505	7,550	SH		SOLE		1,175	0	6,375
SCHLUMBERGER LTD	COM	806857108	287	13,144	SH		SOLE		750	0	12,394
SCHLUMBERGER LTD	COM	806857108	379	17,373	SH		OTR		16,798	0	575
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,292	22,504	SH		SOLE		0	0	22,504
SNAP-ON INC	COM	833034101	488	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	324	18,500	SH		SOLE		18,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	525	30,000	SH		OTR		30,000	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	786	5,580	SH		SOLE		1,300	0	4,280
STARBUCKS CORP	COM	855244109	414	3,872	SH		SOLE		0	0	3,872
STATE STREET CORP	COM	857477103	258	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	44	600	SH		OTR		0	0	600
S&P GLOBAL INC	COM	78409V104	3,705	11,272	SH		SOLE		1,700	0	9,572
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	534	6,489	SH		SOLE		0	0	6,489
TARGET CORP	COM	87612E106	2,626	14,875	SH		SOLE		1,750	0	13,125
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	229	3,145	SH		OTR		0	0	3,145
TEXAS INSTRUMENTS INC	COM	882508104	2,486	15,145	SH		SOLE		5,610	0	9,535
TEXAS INSTRUMENTS INC	COM	882508104	160	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,404	97,480	SH		SOLE		29,738	0	67,742
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,160	2,490	SH		OTR		0	0	2,490
TORONTO DOMINION BANK	COM	891160509	306	5,415	SH		SOLE		1,220	0	4,195
TORONTO DOMINION BANK	COM	891160509	248	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	529	3,645	SH		SOLE		1,200	0	2,445
TRANSDIGM GROUP INC	COM	893641100	430	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	260	1,850	SH		OTR		0	0	1,850
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,790	37,348	SH		SOLE		20,100	0	17,248
TRUIST FINANCIAL CORPORATION	COM	89832Q109	115	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	275	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,126	24,159	SH		SOLE		7,296	0	16,863
UNION PACIFIC CORP	COM	907818108	17,470	83,900	SH		SOLE		20,260	0	63,640
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,350	13,952	SH		SOLE		2,000	0	11,952
UNITEDHEALTH GROUP INC	COM	91324P102	12,264	34,973	SH		SOLE		6,697	0	28,276
UNITEDHEALTH GROUP INC	COM	91324P102	137	392	SH		OTR		0	0	392
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	300	4,675	SH		SOLE		3,754	0	921
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	5,926	164,532	SH		SOLE		48,595	0	115,937
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	180	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,176	9,163	SH		SOLE		0	0	9,163
VANGUARD INFO TECH ETF	COM	92204A702	4,441	12,552	SH		SOLE		3,190	0	9,362
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,327	14,239	SH		SOLE		0	0	14,239
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	442	14,225	SH		OTR		0	0	14,225
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	824	24,031	SH		SOLE		0	0	24,031
VEEVA SYS INC CL A COM	COM	922475108	2,130	7,825	SH		SOLE		1,975	0	5,850
VERIZON COMMUNICATIONS	COM	92343V104	6,937	118,070	SH		SOLE		58,215	0	59,855
VERIZON COMMUNICATIONS	COM	92343V104	1,081	18,400	SH		OTR		10,700	0	7,700
VESTAS WIND SYSTEMS A/S	COM	K9773J128	469	2,000	SH		SOLE		0	0	2,000
VIATRIS INC	COM	92556V106	181	9,667	SH		SOLE		3,867	0	5,800
VIATRIS INC	COM	92556V106	76	4,054	SH		OTR		3,459	0	595
VISA INC	COM	92826C839	26,163	119,614	SH		SOLE		29,042	0	90,572
VISA INC	COM	92826C839	706	3,230	SH		OTR		0	0	3,230
VONTIER CORPORATION	COM	928881101	203	6,083	SH		SOLE		408	0	5,675
WABTEC CORP	COM	929740108	2,632	35,962	SH		SOLE		19,058	0	16,904
WAL-MART STORES INC	COM	931142103	1,073	7,446	SH		SOLE		800	0	6,646
WAL-MART STORES INC	COM	931142103	105	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	281	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	124	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	440	4,785	SH		SOLE		3,450	0	1,335
WELLS FARGO	COM	949746101	1,179	39,082	SH		SOLE		28,879	0	10,203
WELLS FARGO	COM	949746101	103	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	141	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	885	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	200	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	1	33	SH		SOLE		0	0	33
WILLIAMS COS	COM	969457100	516	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	169	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	370	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	24,173	146,059	SH		SOLE		31,295	0	114,764
ZOETIS INC CL A	COM	98978V103	254	1,533	SH		OTR		0	0	1,533