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	3,460	17,959	SH		SOLE		4,775	0	13,184
3M COMPANY	COM	88579Y101	193	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,184	34,916	SH		SOLE		18,696	0	16,220
ABBOTT LABS	COM	002824100	2,531	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	11,750	108,571	SH		SOLE		34,730	0	73,841
ABBVIE INC	COM	00287Y109	2,077	19,193	SH		OTR		15,998	0	3,195
ACCELERON PHARMA INC	COM	00434H108	3,114	22,964	SH		SOLE		0	0	22,964
ACCENTURE PLC CLASS A	COM	G1151C101	88	320	SH		SOLE		0	0	320
ACCENTURE PLC CLASS A	COM	G1151C101	186	675	SH		OTR		0	0	675
AERPIO PHARMACEUTICALS INC	COM	00810B105	129	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	64	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	970	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	156	555	SH		SOLE		0	0	555
AIR PRODUCTS & CHEMICALS INC	COM	009158106	422	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	146	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	219	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	34,465	16,710	SH		SOLE		3,451	0	13,259
ALPHABET CLASS A	COM	02079K305	693	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	20,041	9,688	SH		SOLE		1,854	0	7,834
ALPHABET CLASS C	COM	02079K107	240	116	SH		OTR		0	0	116
ALTRIA GROUP INC	COM	02209S103	431	8,425	SH		SOLE		200	0	8,225
ALTRIA GROUP INC	COM	02209S103	194	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	18,240	5,895	SH		SOLE		1,460	0	4,435
AMAZON.COM INC	COM	023135106	829	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	491	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	6,705	47,402	SH		SOLE		14,025	0	33,377
AMERICAN EXPRESS CO	COM	025816109	325	2,300	SH		OTR		0	0	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	465	3,100	SH		SOLE		0	0	3,100
AMETEK INC	COM	031100100	3,804	29,783	SH		SOLE		250	0	29,533
AMGEN INC	COM	031162100	317	1,276	SH		SOLE		150	0	1,126
AMGEN INC	COM	031162100	113	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	581	3,749	SH		SOLE		0	0	3,749
AON PLC SHS CL A	COM	G0403H108	253	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	88,697	726,133	SH		SOLE		199,771	0	526,362
APPLE INC	COM	037833100	2,468	20,205	SH		OTR		9,600	0	10,605
ARCH CAP GROUP LTD	COM	G0450A105	266	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	205	3,600	SH		SOLE		0	0	3,600
AT&T INC (NEW)	COM	00206R102	2,093	69,136	SH		SOLE		6,964	0	62,172
AT&T INC (NEW)	COM	00206R102	175	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	6,459	34,272	SH		SOLE		1,606	0	32,666
AUTOMATIC DATA PROCESSING	COM	053015103	29	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	3,122	80,684	SH		SOLE		7,950	0	72,734
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	213	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,508	31,896	SH		SOLE		8,321	0	23,575
BANKUNITED INC	COM	06652K103	844	19,215	SH		SOLE		2,850	0	16,365
BANKUNITED INC	COM	06652K103	5	125	SH		OTR		0	0	125
BAXTER INTERNATIONAL	COM	071813109	732	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	2,075	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	132	544	SH		SOLE		0	0	544
BECTON DICKINSON & CO	COM	075887109	135	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	14,635	57,286	SH		SOLE		3,580	0	53,706
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,857	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	302	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	2,217	216,899	SH		SOLE		0	0	216,899
BLACKSTONE GROUP INC	COM	09260D107	14,979	200,981	SH		SOLE		67,265	0	133,716
BLACKSTONE GROUP INC	COM	09260D107	116	1,558	SH		OTR		0	0	1,558
BLACKSTONE MTG TR INC CL A	COM	09257W100	8,531	275,209	SH		SOLE		95,830	0	179,379
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,254	40,444	SH		OTR		30,000	0	10,444
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	482	29,608	SH		OTR		0	0	29,608
BOEING CO	COM	097023105	3,933	15,441	SH		SOLE		950	0	14,491
BOOKING HOLDINGS INC	COM	09857L108	233	100	SH		SOLE		0	0	100
BOSTON BEER INC	COM	100557107	513	425	SH		SOLE		0	0	425
BP P L C	COM	055622104	8,179	335,912	SH		SOLE		315,649	0	20,263
BP P L C	COM	055622104	405	16,642	SH		OTR		11,642	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,809	123,696	SH		SOLE		30,446	0	93,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,512	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	100	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	371	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	1,257	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	694	5,455	SH		SOLE		4,061	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	272	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,196	28,333	SH		SOLE		4,376	0	23,957
CATERPILLAR INC	COM	149123101	5,394	23,263	SH		SOLE		2,650	0	20,613
CATERPILLAR INC	COM	149123101	566	2,440	SH		OTR		1,000	0	1,440
CELANESE CORP SER A	COM	150870103	210	1,400	SH		OTR		0	0	1,400
CENTRAL SECURITIES CORP	COM	155123102	774	20,428	SH		SOLE		0	0	20,428
CERNER CORP	COM	156782104	578	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	6,736	64,278	SH		SOLE		28,415	0	35,863
CHEVRON CORP	COM	166764100	753	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	1,215	7,692	SH		SOLE		2,258	0	5,434
CHUBB LIMITED COM	COM	H1467J104	71	447	SH		OTR		0	0	447
CHURCH & DWIGHT INC	COM	171340102	25	284	SH		SOLE		0	0	284
CHURCH & DWIGHT INC	COM	171340102	218	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	1,220	5,048	SH		SOLE		0	0	5,048
CIGNA CORP NEW	COM	125523100	266	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	260	5,032	SH		SOLE		0	0	5,032
CISCO SYSTEMS INC	COM	17275R102	233	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	258	2,072	SH		SOLE		2,072	0	0
COCA-COLA CO	COM	191216100	3,188	60,475	SH		SOLE		8,705	0	51,770
COLGATE PALMOLIVE CO	COM	194162103	834	10,580	SH		SOLE		1,330	0	9,250
COLGATE PALMOLIVE CO	COM	194162103	221	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	461	8,512	SH		SOLE		6,920	0	1,592
COMCAST CORP NEW CL A	COM	20030N101	335	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	800	15,110	SH		SOLE		4,107	0	11,003
CONOCO PHILLIPS	COM	20825C104	1,070	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	21,270	126,553	SH		SOLE		26,900	0	99,653
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	336	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	3,755	86,307	SH		SOLE		6,734	0	79,573
CORNING INC	COM	219350105	78	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	309	6,629	SH		SOLE		85	0	6,544
COSTCO WHOLESALE CORP	COM	22160K105	11,944	33,887	SH		SOLE		7,510	0	26,377
COSTCO WHOLESALE CORP	COM	22160K105	264	750	SH		OTR		0	0	750
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	252	1,383	SH		SOLE		1,383	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,029	5,977	SH		SOLE		985	0	4,992
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	75	438	SH		OTR		0	0	438
CSX CORP	COM	126408103	1,865	19,338	SH		SOLE		500	0	18,838
CULLEN FROST BANKERS INC	COM	229899109	1,552	14,274	SH		SOLE		200	0	14,074
CVS HEALTH CORP	COM	126650100	6,562	87,221	SH		SOLE		22,100	0	65,121
CVS HEALTH CORP	COM	126650100	790	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	21,482	95,440	SH		SOLE		20,375	0	75,065
DEERE & CO	COM	244199105	3,839	10,260	SH		SOLE		1,185	0	9,075
DEERE & CO	COM	244199105	430	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	22	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP	COM	25179M103	874	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	22,067	119,591	SH		SOLE		32,780	0	86,811
DISNEY (WALT) CO	COM	254687106	180	977	SH		OTR		0	0	977
DOMINION RES INC VA	COM	25746U109	225	2,960	SH		SOLE		404	0	2,556
DOVER CORP	COM	260003108	265	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	466	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	683	10,681	SH		SOLE		1,173	0	9,508
DTE ENERGY CO	COM	233331107	373	2,800	SH		SOLE		0	0	2,800
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,163	12,045	SH		SOLE		1,343	0	10,702
DUKE ENERGY CORPORATION COM NE	COM	26441C204	364	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,329	17,193	SH		SOLE		1,258	0	15,935
EATON CORP PLC SHS	COM	G29183103	1,686	12,190	SH		SOLE		2,840	0	9,350
EATON CORP PLC SHS	COM	G29183103	283	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	86	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	433	2,025	SH		OTR		0	0	2,025
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	237	4,516	SH		SOLE		0	0	4,516
EDWARDS LIFESCIENCES	COM	28176E108	251	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,409	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,737	19,250	SH		SOLE		13,675	0	5,575
EMERSON ELECTRIC CO	COM	291011104	7,800	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	685	18,821	SH		SOLE		5,645	0	13,176
ENBRIDGE INC	COM	29250N105	17	469	SH		OTR		0	0	469
ENERGY TRANSFER OPERATING LP	COM	29273V100	6	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	276	35,984	SH		OTR		15,360	0	20,624
ENTERPRISE PRODS PARTNERS	COM	293792107	1,236	56,136	SH		SOLE		23,140	0	32,996
ENTERPRISE PRODS PARTNERS	COM	293792107	1,034	46,957	SH		OTR		26,000	0	20,957
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	645	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,651	42,166	SH		SOLE		3,700	0	38,466
EVERSOURCE ENERGY COM	COM	30040W108	411	4,744	SH		OTR		0	0	4,744
EXICURE INC	COM	30205M101	36	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	21,885	391,991	SH		SOLE		293,953	0	98,038
EXXON MOBIL CORP	COM	30231G102	664	11,895	SH		OTR		4,500	0	7,395
FACEBOOK INC CL A	COM	30303M102	14,222	48,287	SH		SOLE		12,029	0	36,258
FACEBOOK INC CL A	COM	30303M102	184	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	239	843	SH		SOLE		0	0	843
FEDEX CORP	COM	31428X106	342	1,202	SH		OTR		1,200	0	2
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	78	562	SH		SOLE		0	0	562
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	312	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	369	17,447	SH		SOLE		0	0	17,447
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	709	23,998	SH		SOLE		0	0	23,998
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	518	11,859	SH		SOLE		0	0	11,859
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	9,106	542,034	SH		SOLE		6,582	0	535,452
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	956	56,884	SH		OTR		0	0	56,884
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	439	6,444	SH		SOLE		0	0	6,444
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,951	123,016	SH		SOLE		0	0	123,016
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	295	6,037	SH		SOLE		0	0	6,037
FIDELITY INDEPENDNCE FD	MUTUAL FUNDS	316145309	796	17,098	SH		SOLE		0	0	17,098
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	507	25,449	SH		SOLE		0	0	25,449
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	207	4,387	SH		SOLE		0	0	4,387
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	296	22,591	SH		SOLE		0	0	22,591
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	652	15,270	SH		SOLE		1,471	0	13,799
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	2,215	91,978	SH		SOLE		5,523	0	86,455
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	194	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	339	5,326	SH		SOLE		5,326	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	531	26,377	SH		SOLE		26,377	0	0
FLOWSERVE CORP	COM	34354P105	544	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	1,074	15,208	SH		SOLE		1,020	0	14,188
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	626	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	1,203	91,615	SH		SOLE		3,355	0	88,260
GENERAL ELECTRIC CO	COM	369604103	177	13,515	SH		OTR		0	0	13,515
GENERAL MILLS INC	COM	370334104	301	4,907	SH		SOLE		325	0	4,582
GENERAL MOTORS CO	COM	37045V100	6	100	SH		SOLE		0	0	100
GENERAL MOTORS CO	COM	37045V100	287	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,233	30,947	SH		SOLE		4,331	0	26,616
GILEAD SCIENCES INC	COM	375558103	1,242	19,214	SH		SOLE		11,000	0	8,214
GOLDMAN SACHS GROUP INC	COM	38141G104	2,021	6,180	SH		SOLE		2,625	0	3,555
GOLUB CAPITAL BDC INC	COM	38173M102	1,260	86,180	SH		SOLE		16,700	0	69,480
GOLUB CAPITAL BDC INC	COM	38173M102	381	26,062	SH		OTR		21,000	0	5,062
GRAINGER W W INC	COM	384802104	793	1,979	SH		SOLE		0	0	1,979
HANCOCK HOLDING CO	COM	410120109	204	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	2,340	119,511	SH		SOLE		59,987	0	59,524
HESS CORP	COM	42809H107	302	4,275	SH		SOLE		0	0	4,275
HEWLETT PACKARD ENTERPRISE	COM	42824C109	64	4,050	SH		SOLE		600	0	3,450
HEWLETT PACKARD ENTERPRISE	COM	42824C109	315	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	16,681	54,646	SH		SOLE		15,090	0	39,556
HOME DEPOT	COM	437076102	629	2,061	SH		OTR		0	0	2,061
HONEYWELL INTERNATIONAL	COM	438516106	14,285	65,809	SH		SOLE		18,195	0	47,614
HONEYWELL INTERNATIONAL	COM	438516106	3,087	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	135	4,250	SH		SOLE		600	0	3,650
HP INC	COM	40434L105	635	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,119	16,690	SH		SOLE		600	0	16,090
ILLINOIS TOOL WORKS INC	COM	452308109	1,066	4,812	SH		SOLE		477	0	4,335
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	806	8,185	SH		SOLE		2,200	0	5,985
INTEL CORP	COM	458140100	10,703	167,227	SH		SOLE		57,128	0	110,099
INTEL CORP	COM	458140100	499	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	2,744	20,589	SH		SOLE		3,533	0	17,056
INTL BUSINESS MACHINES	COM	459200101	2,442	18,327	SH		OTR		17,427	0	900
INTUIT INC	COM	461202103	462	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,658	9,850	SH		SOLE		2,180	0	7,670
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	810	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	8,219	54,589	SH		SOLE		17,415	0	37,174
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	7	45	SH		OTR		0	0	45
ISHARES US REGIONAL BANKS ETF	COM	464288778	394	6,950	SH		SOLE		1,850	0	5,100
J P MORGAN CHASE & CO	COM	46625H100	19,359	127,167	SH		SOLE		24,271	0	102,896
J P MORGAN CHASE & CO	COM	46625H100	2,851	18,730	SH		OTR		5,300	0	13,430
JACOBS ENGINEERING GROUP	COM	469814107	13,779	106,593	SH		SOLE		23,967	0	82,626
JOHNSON & JOHNSON	COM	478160104	35,169	213,988	SH		SOLE		59,341	0	154,647
JOHNSON & JOHNSON	COM	478160104	5,712	34,755	SH		OTR		26,320	0	8,435
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	1,018	40,677	SH		SOLE		0	0	40,677
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	547	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,016	14,495	SH		SOLE		2,906	0	11,589
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	822	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	64	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	248	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	22,761	38,238	SH		SOLE		13,055	0	25,183
LAM RESEARCH CORP	COM	512807108	687	1,154	SH		OTR		0	0	1,154
LILLY ELI & CO	COM	532457108	224	1,200	SH		SOLE		0	0	1,200
LINDE PLC	COM	G5494J103	6,600	23,560	SH		SOLE		2,275	0	21,285
LOEWS CORP	COM	540424108	291	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	435	2,286	SH		SOLE		1,137	0	1,149
MARATHON PETROLEUM CORP	COM	56585A102	389	7,264	SH		SOLE		0	0	7,264
MARKEL CORP HOLDING CO	COM	570535104	4,071	3,572	SH		SOLE		633	0	2,939
MARKER THERAPEUTICS INC	COM	57055L107	67	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	1,039	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,519	19,280	SH		SOLE		3,230	0	16,050
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	18	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,266	14,200	SH		SOLE		4,000	0	10,200
MCDONALDS CORP	COM	580135101	1,180	5,264	SH		SOLE		250	0	5,014
MCDONALDS CORP	COM	580135101	13,247	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,374	11,633	SH		SOLE		2,000	0	9,633
MEDTRONIC PLC	COM	G5960L103	360	3,046	SH		OTR		0	0	3,046
MERCK & COMPANY	COM	58933Y105	16,691	216,518	SH		SOLE		18,977	0	197,541
MERCK & COMPANY	COM	58933Y105	1,833	23,771	SH		OTR		15,000	0	8,771
MICROCHIP TECHNOLOGY INC	COM	595017104	232	1,497	SH		SOLE		0	0	1,497
MICROSOFT CORP	COM	594918104	43,593	184,897	SH		SOLE		51,455	0	133,442
MICROSOFT CORP	COM	594918104	1,349	5,720	SH		OTR		0	0	5,720
MONDELEZ INTL INC	COM	609207105	276	4,713	SH		SOLE		2,137	0	2,576
MONDELEZ INTL INC	COM	609207105	203	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	601	34,000	SH		SOLE		34,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,061	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,576	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	2,430	31,290	SH		SOLE		2,600	0	28,690
MORGAN STANLEY	COM	617446448	78	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,435	48,562	SH		SOLE		24,650	0	23,912
NESTLE SPONSORED ADR	COM	641069406	168	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	347	8,060	SH		SOLE		0	0	8,060
NEWMONT MINING CORP	COM	651639106	1,937	32,143	SH		SOLE		11,000	0	21,143
NEXTERA ENERGY INC	COM	65339F101	22,110	292,422	SH		SOLE		99,083	0	193,339
NIKE INC	COM	654106103	5,909	44,466	SH		SOLE		17,725	0	26,741
NIKE INC	COM	654106103	64	482	SH		OTR		0	0	482
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	125	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,469	65,057	SH		SOLE		24,075	0	40,982
NORFOLK SOUTHERN CORP	COM	655844108	559	2,080	SH		OTR		0	0	2,080
NOVARTIS AG SPON ADR	COM	66987V109	849	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	730	9,094	SH		SOLE		3,032	0	6,062
NXP SEMICONDUCTORS NV	COM	N6596X109	3,717	18,460	SH		SOLE		2,275	0	16,185
OLD REP INTL CORP	COM	680223104	256	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	8,840	212,450	SH		SOLE		47,355	0	165,095
ON SEMICONDUCTOR CORP	COM	682189105	83	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	405	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	9,718	138,496	SH		SOLE		36,250	0	102,246
ORACLE CORP	COM	68389X105	454	6,468	SH		OTR		0	0	6,468
OTIS WORLDWIDE CORP COM	COM	68902V107	871	12,724	SH		SOLE		2,063	0	10,661
OUTFRONT MEDIA INC	COM	69007J106	327	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,738	196,584	SH		SOLE		52,031	0	144,553
PAYPAL HLDGS INC	COM	70450Y103	486	2,000	SH		OTR		0	0	2,000
PEOPLES UNITED FIN'L	COM	712704105	225	12,595	SH		SOLE		5,418	0	7,177
PEPSICO INC	COM	713448108	8,381	59,249	SH		SOLE		7,343	0	51,906
PEPSICO INC	COM	713448108	491	3,471	SH		OTR		0	0	3,471
PETROS PHARMACEUTICALS INC COM	COM	71678J100	82	21,875	SH		SOLE		0	0	21,875
PFIZER INC	COM	717081103	4,335	119,657	SH		SOLE		55,188	0	64,469
PFIZER INC	COM	717081103	1,439	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	606	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	346	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	397	4,872	SH		SOLE		569	0	4,303
PHILLIPS 66	COM	718546104	1,345	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	146	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,600	9,122	SH		SOLE		4,065	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	281	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	257	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	1,042	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	10,730	79,232	SH		SOLE		12,085	0	67,147
PROCTER & GAMBLE CO	COM	742718109	1,436	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	258	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	17,475	131,799	SH		SOLE		39,080	0	92,719
QUALCOMM INC	COM	747525103	1,535	11,575	SH		OTR		8,900	0	2,675
QUANTA SERVICES INC	COM	74762E102	14,778	167,973	SH		SOLE		49,050	0	118,923
QUANTA SERVICES INC	COM	74762E102	792	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,454	83,528	SH		SOLE		23,826	0	59,702
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	313	4,053	SH		OTR		0	0	4,053
REAVES UTILITY INCOME FUND	COM	756158101	450	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	433	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,717	34,985	SH		SOLE		22,515	0	12,470
RIO TINTO PLC ADR SPONSORED	COM	767204100	388	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	1,088	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	333	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	361	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,683	45,700	SH		SOLE		32,600	0	13,100
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	110	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	965	24,600	SH		SOLE		0	0	24,600
RPM INC	COM	749685103	222	2,416	SH		SOLE		0	0	2,416
SALESFORCE.COM INC	COM	79466L302	10,808	51,011	SH		SOLE		17,742	0	33,269
SALESFORCE.COM INC	COM	79466L302	64	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	473	6,825	SH		SOLE		1,175	0	5,650
SCHLUMBERGER LTD	COM	806857108	351	12,924	SH		SOLE		750	0	12,174
SCHLUMBERGER LTD	COM	806857108	472	17,373	SH		OTR		16,798	0	575
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,349	22,135	SH		SOLE		0	0	22,135
SNAP-ON INC	COM	833034101	658	2,850	SH		SOLE		0	0	2,850
SOLAR CAPITAL LTD	COM	83413U100	293	16,500	SH		SOLE		16,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	533	30,000	SH		OTR		30,000	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	757	5,580	SH		SOLE		1,300	0	4,280
STARBUCKS CORP	COM	855244109	430	3,932	SH		SOLE		0	0	3,932
STATE STREET CORP	COM	857477103	298	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	50	600	SH		OTR		0	0	600
S&P GLOBAL INC	COM	78409V104	3,960	11,222	SH		SOLE		1,700	0	9,522
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	524	6,489	SH		SOLE		0	0	6,489
TARGET CORP	COM	87612E106	2,907	14,675	SH		SOLE		1,750	0	12,925
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	236	3,010	SH		OTR		0	0	3,010
TEXAS INSTRUMENTS INC	COM	882508104	2,862	15,145	SH		SOLE		5,610	0	9,535
TEXAS INSTRUMENTS INC	COM	882508104	184	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,748	91,476	SH		SOLE		27,927	0	63,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,137	2,490	SH		OTR		0	0	2,490
TORONTO DOMINION BANK	COM	891160509	353	5,415	SH		SOLE		1,220	0	4,195
TORONTO DOMINION BANK	COM	891160509	287	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	603	3,645	SH		SOLE		1,200	0	2,445
TRANSDIGM GROUP INC	COM	893641100	409	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	278	1,850	SH		OTR		0	0	1,850
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,178	37,348	SH		SOLE		20,100	0	17,248
TRUIST FINANCIAL CORPORATION	COM	89832Q109	140	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	294	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,172	21,191	SH		SOLE		7,296	0	13,895
UNION PACIFIC CORP	COM	907818108	18,452	83,715	SH		SOLE		20,160	0	63,555
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,104	12,377	SH		SOLE		2,000	0	10,377
UNITEDHEALTH GROUP INC	COM	91324P102	12,812	34,433	SH		SOLE		6,397	0	28,036
UNITEDHEALTH GROUP INC	COM	91324P102	146	392	SH		OTR		0	0	392
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	317	4,675	SH		SOLE		3,754	0	921
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	4,512	138,832	SH		SOLE		31,795	0	107,037
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	163	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,314	9,038	SH		SOLE		0	0	9,038
VANGUARD INFO TECH ETF	COM	92204A702	4,398	12,267	SH		SOLE		2,965	0	9,302
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,279	12,479	SH		SOLE		0	0	12,479
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	453	14,225	SH		OTR		0	0	14,225
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	439	12,655	SH		SOLE		0	0	12,655
VEEVA SYS INC CL A COM	COM	922475108	1,358	5,200	SH		SOLE		1,950	0	3,250
VERIZON COMMUNICATIONS	COM	92343V104	7,837	134,770	SH		SOLE		60,915	0	73,855
VERIZON COMMUNICATIONS	COM	92343V104	1,070	18,400	SH		OTR		10,700	0	7,700
VESTAS WIND SYSTEMS A/S	COM	K9773J128	419	2,000	SH		SOLE		0	0	2,000
VIATRIS INC	COM	92556V106	103	7,350	SH		SOLE		2,435	0	4,915
VIATRIS INC	COM	92556V106	57	4,054	SH		OTR		3,459	0	595
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	619	30,615	SH		SOLE		0	0	30,615
VISA INC	COM	92826C839	24,804	117,148	SH		SOLE		28,678	0	88,470
VISA INC	COM	92826C839	684	3,230	SH		OTR		0	0	3,230
WABTEC CORP	COM	929740108	2,754	34,787	SH		SOLE		18,758	0	16,029
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200	3,644	SH		SOLE		0	0	3,644
WAL-MART STORES INC	COM	931142103	1,014	7,466	SH		SOLE		800	0	6,666
WAL-MART STORES INC	COM	931142103	98	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	323	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	142	500	SH		OTR		0	0	500
WEC ENERGY GROUP INC COM	COM	92939U106	448	4,785	SH		SOLE		3,450	0	1,335
WELLS FARGO	COM	949746101	1,443	36,932	SH		SOLE		28,879	0	8,053
WELLS FARGO	COM	949746101	133	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	150	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	940	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	223	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	610	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	176	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	384	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	22,540	143,127	SH		SOLE		31,120	0	112,007
ZOETIS INC CL A	COM	98978V103	241	1,533	SH		OTR		0	0	1,533