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	3,388	17,059	SH		SOLE		3,875	0	13,184
3M COMPANY	COM	88579Y101	199	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,020	34,674	SH		SOLE		18,696	0	15,978
ABBOTT LABS	COM	002824100	2,448	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	12,185	108,179	SH		SOLE		34,680	0	73,499
ABBVIE INC	COM	00287Y109	2,162	19,193	SH		OTR		15,998	0	3,195
ACCELERON PHARMA INC	COM	00434H108	2,882	22,964	SH		SOLE		0	0	22,964
ACCENTURE PLC CLASS A	COM	G1151C101	94	320	SH		SOLE		0	0	320
ACCENTURE PLC CLASS A	COM	G1151C101	199	675	SH		OTR		0	0	675
AERPIO PHARMACEUTICALS INC	COM	00810B105	169	100,000	SH		SOLE		0	0	100,000
AGILENT TECHNOLOGIES INC	COM	00846U101	74	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	1,127	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	160	555	SH		SOLE		0	0	555
AIR PRODUCTS & CHEMICALS INC	COM	009158106	432	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	168	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	253	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	40,937	16,765	SH		SOLE		3,557	0	13,208
ALPHABET CLASS A	COM	02079K305	820	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	24,066	9,602	SH		SOLE		1,854	0	7,748
ALPHABET CLASS C	COM	02079K107	291	116	SH		OTR		0	0	116
ALTRIA GROUP INC	COM	02209S103	449	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	181	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	20,283	5,896	SH		SOLE		1,480	0	4,416
AMAZON.COM INC	COM	023135106	846	246	SH		OTR		0	0	246
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	7,762	46,977	SH		SOLE		13,950	0	33,027
AMERICAN EXPRESS CO	COM	025816109	380	2,300	SH		OTR		0	0	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	478	3,100	SH		SOLE		0	0	3,100
AMETEK INC	COM	031100100	3,766	28,208	SH		SOLE		250	0	27,958
AMGEN INC	COM	031162100	311	1,276	SH		SOLE		150	0	1,126
AMGEN INC	COM	031162100	111	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	645	3,749	SH		SOLE		0	0	3,749
AON PLC SHS CL A	COM	G0403H108	96	400	SH		SOLE		0	0	400
AON PLC SHS CL A	COM	G0403H108	263	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	98,654	720,313	SH		SOLE		198,644	0	521,669
APPLE INC	COM	037833100	2,543	18,565	SH		OTR		9,600	0	8,965
ARCH CAP GROUP LTD	COM	G0450A105	270	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	218	3,600	SH		SOLE		0	0	3,600
AT&T INC (NEW)	COM	00206R102	1,858	64,547	SH		SOLE		5,674	0	58,873
AT&T INC (NEW)	COM	00206R102	166	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	6,751	33,992	SH		SOLE		1,606	0	32,386
AUTOMATIC DATA PROCESSING	COM	053015103	15	77	SH		OTR		0	0	77
BANK OF AMERICA CORP	COM	060505104	3,358	81,442	SH		SOLE		10,117	0	71,325
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	1,634	31,896	SH		SOLE		8,321	0	23,575
BANKUNITED INC	COM	06652K103	818	19,165	SH		SOLE		2,850	0	16,315
BAXTER INTERNATIONAL	COM	071813109	699	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,980	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	15,883	57,151	SH		SOLE		3,550	0	53,601
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,186	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	350	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	2,280	216,899	SH		SOLE		0	0	216,899
BLACKSTONE GROUP INC	COM	09260D107	19,489	200,628	SH		SOLE		67,796	0	132,832
BLACKSTONE GROUP INC	COM	09260D107	153	1,572	SH		OTR		0	0	1,572
BLACKSTONE MTG TR INC CL A	COM	09257W100	8,698	272,761	SH		SOLE		95,787	0	176,974
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,291	40,472	SH		OTR		30,000	0	10,472
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	502	29,608	SH		OTR		0	0	29,608
BOEING CO	COM	097023105	3,675	15,341	SH		SOLE		950	0	14,391
BOOKING HOLDINGS INC	COM	09857L108	219	100	SH		SOLE		0	0	100
BOSTON BEER INC	COM	100557107	434	425	SH		SOLE		0	0	425
BP P L C	COM	055622104	8,954	338,907	SH		SOLE		318,404	0	20,503
BP P L C	COM	055622104	440	16,642	SH		OTR		11,642	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,252	123,502	SH		SOLE		30,321	0	93,181
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,659	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	103	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	381	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	1,071	10,152	SH		OTR		5,500	0	4,652
CANNABIS SCIENCE INC	COM	137648101	0	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	844	5,455	SH		SOLE		4,061	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	256	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,377	28,328	SH		SOLE		4,376	0	23,952
CATERPILLAR INC	COM	149123101	5,330	24,489	SH		SOLE		2,650	0	21,839
CATERPILLAR INC	COM	149123101	531	2,440	SH		OTR		1,000	0	1,440
CELANESE CORP SER A	COM	150870103	212	1,400	SH		OTR		0	0	1,400
CENTRAL SECURITIES CORP	COM	155123102	820	19,428	SH		SOLE		0	0	19,428
CERNER CORP	COM	156782104	628	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	6,756	64,503	SH		SOLE		28,615	0	35,888
CHEVRON CORP	COM	166764100	752	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	1,329	8,359	SH		SOLE		2,258	0	6,101
CHUBB LIMITED COM	COM	H1467J104	68	430	SH		OTR		0	0	430
CIGNA CORP NEW	COM	125523100	1,197	5,048	SH		SOLE		0	0	5,048
CIGNA CORP NEW	COM	125523100	261	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	267	5,032	SH		SOLE		0	0	5,032
CISCO SYSTEMS INC	COM	17275R102	239	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	273	2,077	SH		SOLE		2,077	0	0
COCA-COLA CO	COM	191216100	3,188	58,916	SH		SOLE		8,705	0	50,211
COLGATE PALMOLIVE CO	COM	194162103	865	10,638	SH		SOLE		1,330	0	9,308
COLGATE PALMOLIVE CO	COM	194162103	228	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	618	10,845	SH		SOLE		6,920	0	3,925
COMCAST CORP NEW CL A	COM	20030N101	354	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	896	14,710	SH		SOLE		4,107	0	10,603
CONOCO PHILLIPS	COM	20825C104	1,230	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	21,102	118,186	SH		SOLE		26,127	0	92,059
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	357	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	3,518	86,007	SH		SOLE		6,734	0	79,273
CORNING INC	COM	219350105	73	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	250	5,629	SH		SOLE		85	0	5,544
COSTCO WHOLESALE CORP	COM	22160K105	13,594	34,358	SH		SOLE		7,510	0	26,848
COSTCO WHOLESALE CORP	COM	22160K105	269	680	SH		OTR		0	0	680
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	348	1,383	SH		SOLE		1,383	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,135	5,817	SH		SOLE		985	0	4,832
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	86	440	SH		OTR		0	0	440
CSX CORP	COM	126408103	1,861	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,599	14,274	SH		SOLE		200	0	14,074
CVS HEALTH CORP	COM	126650100	7,258	86,984	SH		SOLE		21,949	0	65,035
CVS HEALTH CORP	COM	126650100	876	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	24,928	92,890	SH		SOLE		20,050	0	72,840
DEERE & CO	COM	244199105	4,221	11,966	SH		SOLE		1,585	0	10,381
DEERE & CO	COM	244199105	406	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	29	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP	COM	25179M103	1,168	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	20,927	119,058	SH		SOLE		32,318	0	86,740
DISNEY (WALT) CO	COM	254687106	159	902	SH		OTR		0	0	902
DOMINION RES INC VA	COM	25746U109	218	2,960	SH		SOLE		404	0	2,556
DOVER CORP	COM	260003108	291	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	512	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	676	10,681	SH		SOLE		1,173	0	9,508
DTE ENERGY CO	COM	233331107	363	2,800	SH		SOLE		0	0	2,800
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,189	12,045	SH		SOLE		1,343	0	10,702
DUKE ENERGY CORPORATION COM NE	COM	26441C204	373	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,318	17,031	SH		SOLE		1,258	0	15,773
EATON CORP PLC SHS	COM	G29183103	2,055	13,865	SH		SOLE		2,840	0	11,025
EATON CORP PLC SHS	COM	G29183103	304	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	82	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	323	1,567	SH		OTR		0	0	1,567
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	280	4,516	SH		SOLE		0	0	4,516
EDWARDS LIFESCIENCES	COM	28176E108	311	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,983	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,853	19,250	SH		SOLE		13,675	0	5,575
EMERSON ELECTRIC CO	COM	291011104	8,320	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	754	18,821	SH		SOLE		5,645	0	13,176
ENBRIDGE INC	COM	29250N105	19	469	SH		OTR		0	0	469
ENERGY TRANSFER OPERATING LP	COM	29273V100	8	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	353	33,172	SH		OTR		15,360	0	17,812
ENTERPRISE PRODS PARTNERS	COM	293792107	1,383	57,326	SH		SOLE		24,330	0	32,996
ENTERPRISE PRODS PARTNERS	COM	293792107	1,111	46,025	SH		OTR		26,000	0	20,025
EOG RESOURCES INC.	COM	26875P101	209	2,500	SH		SOLE		480	0	2,020
EOG RESOURCES INC.	COM	26875P101	21	250	SH		OTR		0	0	250
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	693	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,307	41,216	SH		SOLE		3,700	0	37,516
EVERSOURCE ENERGY COM	COM	30040W108	375	4,673	SH		OTR		0	0	4,673
EXICURE INC	COM	30205M101	25	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	24,494	388,308	SH		SOLE		291,578	0	96,730
EXXON MOBIL CORP	COM	30231G102	750	11,895	SH		OTR		4,500	0	7,395
FACEBOOK INC CL A	COM	30303M102	16,868	48,513	SH		SOLE		12,199	0	36,314
FACEBOOK INC CL A	COM	30303M102	217	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	323	1,083	SH		SOLE		190	0	893
FEDEX CORP	COM	31428X106	359	1,202	SH		OTR		1,200	0	2
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	84	562	SH		SOLE		0	0	562
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	338	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	384	17,313	SH		SOLE		0	0	17,313
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	754	24,052	SH		SOLE		0	0	24,052
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	563	11,859	SH		SOLE		0	0	11,859
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	10,135	540,256	SH		SOLE		6,582	0	533,674
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	1,005	53,549	SH		OTR		0	0	53,549
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	464	6,444	SH		SOLE		0	0	6,444
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,923	119,833	SH		SOLE		0	0	119,833
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	316	6,053	SH		SOLE		0	0	6,053
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	534	26,506	SH		SOLE		0	0	26,506
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	218	4,397	SH		SOLE		0	0	4,397
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,212	87,285	SH		SOLE		0	0	87,285
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	669	16,140	SH		SOLE		1,584	0	14,556
FIDELITY SELECT BIOTECH FUND	MUTUAL FUNDS	316390772	420	18,556	SH		SOLE		3,889	0	14,667
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	209	13,668	SH		SOLE		0	0	13,668
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	373	10,165	SH		SOLE		0	0	10,165
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	360	5,326	SH		SOLE		5,326	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	567	26,377	SH		SOLE		26,377	0	0
FLOWSERVE CORP	COM	34354P105	565	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	949	13,608	SH		SOLE		1,020	0	12,588
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	705	19,009	SH		SOLE		0	0	19,009
GENERAL ELECTRIC CO	COM	369604103	1,233	91,615	SH		SOLE		3,355	0	88,260
GENERAL ELECTRIC CO	COM	369604103	182	13,515	SH		OTR		0	0	13,515
GENERAL MILLS INC	COM	370334104	299	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	296	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,267	29,180	SH		SOLE		3,195	0	25,985
GILEAD SCIENCES INC	COM	375558103	1,264	18,354	SH		SOLE		11,000	0	7,354
GOLDMAN SACHS GROUP INC	COM	38141G104	2,385	6,283	SH		SOLE		2,725	0	3,558
GOLUB CAPITAL BDC INC	COM	38173M102	1,329	86,180	SH		SOLE		16,700	0	69,480
GOLUB CAPITAL BDC INC	COM	38173M102	402	26,063	SH		OTR		21,000	0	5,063
GRAINGER W W INC	COM	384802104	867	1,979	SH		SOLE		0	0	1,979
HANCOCK HOLDING CO	COM	410120109	216	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	2,015	117,641	SH		SOLE		59,987	0	57,654
HERSHEY FOODS CORP	COM	427866108	209	1,200	SH		SOLE		0	0	1,200
HESS CORP	COM	42809H107	373	4,275	SH		SOLE		0	0	4,275
HEWLETT PACKARD ENTERPRISE	COM	42824C109	59	4,050	SH		SOLE		600	0	3,450
HEWLETT PACKARD ENTERPRISE	COM	42824C109	292	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	17,453	54,731	SH		SOLE		15,190	0	39,541
HOME DEPOT	COM	437076102	633	1,986	SH		OTR		0	0	1,986
HONEYWELL INTERNATIONAL	COM	438516106	14,292	65,155	SH		SOLE		18,153	0	47,002
HONEYWELL INTERNATIONAL	COM	438516106	3,119	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	128	4,250	SH		SOLE		600	0	3,650
HP INC	COM	40434L105	604	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,048	16,315	SH		SOLE		600	0	15,715
ILLINOIS TOOL WORKS INC	COM	452308109	1,076	4,812	SH		SOLE		477	0	4,335
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	1,197	11,690	SH		SOLE		2,925	0	8,765
INTEL CORP	COM	458140100	9,349	166,527	SH		SOLE		57,128	0	109,399
INTEL CORP	COM	458140100	438	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	2,891	19,724	SH		SOLE		2,733	0	16,991
INTL BUSINESS MACHINES	COM	459200101	2,687	18,327	SH		OTR		17,427	0	900
INTUIT INC	COM	461202103	592	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,783	9,593	SH		SOLE		2,137	0	7,456
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	870	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	8,907	54,426	SH		SOLE		17,352	0	37,074
ISHARES US REGIONAL BANKS ETF	COM	464288778	460	8,000	SH		SOLE		1,850	0	6,150
J P MORGAN CHASE & CO	COM	46625H100	19,665	126,433	SH		SOLE		24,231	0	102,202
J P MORGAN CHASE & CO	COM	46625H100	2,894	18,605	SH		OTR		5,300	0	13,305
JACOBS ENGINEERING GROUP	COM	469814107	13,919	104,326	SH		SOLE		23,767	0	80,559
JOHNSON & JOHNSON	COM	478160104	35,225	213,822	SH		SOLE		57,760	0	156,062
JOHNSON & JOHNSON	COM	478160104	5,726	34,755	SH		OTR		26,320	0	8,435
JPM OPPORTUNISTIC EQTY LNG/SHR	MUTUAL FUNDS	46641U804	460	19,714	SH		SOLE		0	0	19,714
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	2,780	107,012	SH		SOLE		7,769	0	99,243
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	589	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,420	10,618	SH		SOLE		2,506	0	8,112
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	777	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	69	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	178	825	SH		OTR		0	0	825
LAM RESEARCH CORP	COM	512807108	24,909	38,280	SH		SOLE		13,165	0	25,115
LAM RESEARCH CORP	COM	512807108	752	1,155	SH		OTR		0	0	1,155
LILLY ELI & CO	COM	532457108	275	1,200	SH		SOLE		0	0	1,200
LINDE PLC	COM	G5494J103	7,039	24,347	SH		SOLE		2,275	0	22,072
LOEWS CORP	COM	540424108	310	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	443	2,286	SH		SOLE		1,137	0	1,149
MARATHON PETROLEUM CORP	COM	56585A102	439	7,264	SH		SOLE		0	0	7,264
MARKEL CORP HOLDING CO	COM	570535104	4,530	3,817	SH		SOLE		633	0	3,184
MARKER THERAPEUTICS INC	COM	57055L107	84	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	1,200	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,617	19,646	SH		SOLE		3,684	0	15,962
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	14	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,254	14,200	SH		SOLE		4,000	0	10,200
MCDONALDS CORP	COM	580135101	1,228	5,316	SH		SOLE		250	0	5,066
MCDONALDS CORP	COM	580135101	13,652	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,444	11,633	SH		SOLE		2,000	0	9,633
MEDTRONIC PLC	COM	G5960L103	328	2,646	SH		OTR		0	0	2,646
MERCK & COMPANY	COM	58933Y105	15,973	205,383	SH		SOLE		18,077	0	187,306
MERCK & COMPANY	COM	58933Y105	1,843	23,696	SH		OTR		15,000	0	8,696
MICROCHIP TECHNOLOGY INC	COM	595017104	224	1,497	SH		SOLE		0	0	1,497
MICROSOFT CORP	COM	594918104	49,778	183,752	SH		SOLE		51,145	0	132,607
MICROSOFT CORP	COM	594918104	1,468	5,420	SH		OTR		0	0	5,420
MONDELEZ INTL INC	COM	609207105	392	6,271	SH		SOLE		2,137	0	4,134
MONDELEZ INTL INC	COM	609207105	216	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	636	34,000	SH		SOLE		34,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,123	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,593	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	4,190	45,698	SH		SOLE		6,175	0	39,523
MORGAN STANLEY	COM	617446448	92	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	6,003	48,162	SH		SOLE		24,450	0	23,712
NESTLE SPONSORED ADR	COM	641069406	187	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	359	8,060	SH		SOLE		0	0	8,060
NEWMONT MINING CORP	COM	651639106	2,037	32,143	SH		SOLE		11,000	0	21,143
NEXTERA ENERGY INC	COM	65339F101	21,089	287,789	SH		SOLE		99,200	0	188,589
NIKE INC	COM	654106103	6,509	42,131	SH		SOLE		16,915	0	25,216
NIKE INC	COM	654106103	75	483	SH		OTR		0	0	483
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	199	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,211	64,847	SH		SOLE		23,875	0	40,972
NORFOLK SOUTHERN CORP	COM	655844108	544	2,050	SH		OTR		0	0	2,050
NOVARTIS AG SPON ADR	COM	66987V109	906	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	868	9,044	SH		SOLE		3,032	0	6,012
NXP SEMICONDUCTORS NV	COM	N6596X109	3,835	18,644	SH		SOLE		2,274	0	16,370
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	208	1,830	SH		SOLE		0	0	1,830
OLD REP INTL CORP	COM	680223104	292	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	9,049	236,400	SH		SOLE		51,905	0	184,495
ON SEMICONDUCTOR CORP	COM	682189105	77	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	445	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	10,794	138,674	SH		SOLE		36,083	0	102,591
ORACLE CORP	COM	68389X105	465	5,972	SH		OTR		0	0	5,972
ORGANON & CO	COM	68622V106	616	20,368	SH		SOLE		1,808	0	18,560
ORGANON & CO	COM	68622V106	72	2,370	SH		OTR		1,500	0	870
OTIS WORLDWIDE CORP COM	COM	68902V107	1,040	12,724	SH		SOLE		2,063	0	10,661
OUTFRONT MEDIA INC	COM	69007J106	360	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,895	195,192	SH		SOLE		52,098	0	143,094
PAYPAL HLDGS INC	COM	70450Y103	583	2,000	SH		OTR		0	0	2,000
PEOPLES UNITED FIN'L	COM	712704105	216	12,595	SH		SOLE		5,418	0	7,177
PEPSICO INC	COM	713448108	8,928	60,258	SH		SOLE		7,343	0	52,915
PEPSICO INC	COM	713448108	514	3,471	SH		OTR		0	0	3,471
PETROS PHARMACEUTICALS INC COM	COM	71678J100	68	21,875	SH		SOLE		0	0	21,875
PFIZER INC	COM	717081103	4,692	119,823	SH		SOLE		55,188	0	64,635
PFIZER INC	COM	717081103	1,555	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	677	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	387	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	418	4,872	SH		SOLE		569	0	4,303
PHILLIPS 66	COM	718546104	1,416	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	182	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,740	9,122	SH		SOLE		4,065	0	5,057
PNC FINANCIAL SERVICES GROUP	COM	693475105	305	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	249	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	1,203	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	10,425	77,264	SH		SOLE		10,433	0	66,831
PROCTER & GAMBLE CO	COM	742718109	1,430	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	256	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	17,224	120,506	SH		SOLE		37,619	0	82,887
QUALCOMM INC	COM	747525103	1,626	11,375	SH		OTR		8,900	0	2,475
QUANTA SERVICES INC	COM	74762E102	15,062	166,303	SH		SOLE		49,216	0	117,087
QUANTA SERVICES INC	COM	74762E102	815	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,123	83,495	SH		SOLE		23,696	0	59,799
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	341	4,003	SH		OTR		0	0	4,003
REAVES UTILITY INCOME FUND	COM	756158101	460	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	402	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,935	34,985	SH		SOLE		22,515	0	12,470
RIO TINTO PLC ADR SPONSORED	COM	767204100	419	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	1,173	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	388	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	384	817	SH		OTR		0	0	817
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,749	45,033	SH		SOLE		32,600	0	12,433
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	116	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	994	24,600	SH		SOLE		0	0	24,600
RPM INC	COM	749685103	214	2,416	SH		SOLE		0	0	2,416
SALESFORCE.COM INC	COM	79466L302	12,160	49,781	SH		SOLE		17,592	0	32,189
SALESFORCE.COM INC	COM	79466L302	73	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	499	6,724	SH		SOLE		1,174	0	5,550
SCHLUMBERGER LTD	COM	806857108	414	12,924	SH		SOLE		750	0	12,174
SCHLUMBERGER LTD	COM	806857108	556	17,373	SH		OTR		16,798	0	575
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,465	22,135	SH		SOLE		0	0	22,135
SNAP-ON INC	COM	833034101	609	2,725	SH		SOLE		0	0	2,725
SOLAR CAPITAL LTD	COM	83413U100	308	16,500	SH		SOLE		16,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	559	30,000	SH		OTR		30,000	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	519	3,830	SH		SOLE		1,300	0	2,530
STARBUCKS CORP	COM	855244109	444	3,972	SH		SOLE		0	0	3,972
STATE STREET CORP	COM	857477103	292	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	49	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	898	3,458	SH		SOLE		0	0	3,458
SVB FINANCIAL GROUP	COM	78486Q101	223	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	5,044	12,289	SH		SOLE		1,700	0	10,589
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	587	6,489	SH		SOLE		0	0	6,489
TARGET CORP	COM	87612E106	3,541	14,650	SH		SOLE		1,750	0	12,900
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	226	3,010	SH		OTR		0	0	3,010
TEXAS INSTRUMENTS INC	COM	882508104	2,912	15,145	SH		SOLE		5,610	0	9,535
TEXAS INSTRUMENTS INC	COM	882508104	187	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,938	91,062	SH		SOLE		27,876	0	63,186
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,249	2,475	SH		OTR		0	0	2,475
TORONTO DOMINION BANK	COM	891160509	379	5,415	SH		SOLE		1,220	0	4,195
TORONTO DOMINION BANK	COM	891160509	308	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	979	5,315	SH		SOLE		1,350	0	3,965
TRANSDIGM GROUP INC	COM	893641100	450	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	266	1,775	SH		OTR		0	0	1,775
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,978	35,648	SH		SOLE		18,400	0	17,248
TRUIST FINANCIAL CORPORATION	COM	89832Q109	133	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	309	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,197	21,016	SH		SOLE		7,296	0	13,720
UNION PACIFIC CORP	COM	907818108	18,233	82,903	SH		SOLE		20,160	0	62,743
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,535	12,187	SH		SOLE		2,000	0	10,187
UNITED RENTALS INC	COM	911363109	305	955	SH		SOLE		480	0	475
UNITEDHEALTH GROUP INC	COM	91324P102	13,778	34,408	SH		SOLE		6,567	0	27,841
UNITEDHEALTH GROUP INC	COM	91324P102	157	393	SH		OTR		0	0	393
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	288	4,675	SH		SOLE		3,754	0	921
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	4,619	135,922	SH		SOLE		31,520	0	104,402
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	170	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,424	8,633	SH		SOLE		0	0	8,633
VANGUARD INFO TECH ETF	COM	92204A702	4,842	12,142	SH		SOLE		2,965	0	9,177
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,324	12,262	SH		SOLE		0	0	12,262
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	476	14,225	SH		OTR		0	0	14,225
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	372	10,290	SH		SOLE		0	0	10,290
VERIZON COMMUNICATIONS	COM	92343V104	7,555	134,839	SH		SOLE		60,882	0	73,957
VERIZON COMMUNICATIONS	COM	92343V104	1,031	18,400	SH		OTR		10,700	0	7,700
VESTAS WIND SYS A/S	COM	K9773J201	399	10,000	SH		SOLE		0	0	10,000
VIATRIS INC	COM	92556V106	86	6,000	SH		SOLE		2,434	0	3,566
VIATRIS INC	COM	92556V106	58	4,054	SH		OTR		3,459	0	595
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	665	30,615	SH		SOLE		0	0	30,615
VISA INC	COM	92826C839	27,222	116,421	SH		SOLE		29,074	0	87,347
VISA INC	COM	92826C839	667	2,852	SH		OTR		0	0	2,852
WABTEC CORP	COM	929740108	2,847	34,587	SH		SOLE		18,758	0	15,829
WAL-MART STORES INC	COM	931142103	1,046	7,416	SH		SOLE		800	0	6,616
WAL-MART STORES INC	COM	931142103	102	725	SH		OTR		0	0	725
WATERS CORP	COM	941848103	393	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	173	500	SH		OTR		0	0	500
WELLS FARGO	COM	949746101	1,643	36,282	SH		SOLE		28,879	0	7,403
WELLS FARGO	COM	949746101	154	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	145	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	909	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	230	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	683	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	177	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	386	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	26,542	142,423	SH		SOLE		31,520	0	110,903
ZOETIS INC CL A	COM	98978V103	286	1,536	SH		OTR		0	0	1,536