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	2,992	17,059	SH		SOLE		3,875	0	13,184
3M COMPANY	COM	88579Y101	175	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,049	34,274	SH		SOLE		18,296	0	15,978
ABBOTT LABS	COM	002824100	2,495	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	11,618	107,704	SH		SOLE		33,880	0	73,824
ABBVIE INC	COM	00287Y109	2,070	19,193	SH		OTR		15,998	0	3,195
ACCELERON PHARMA INC	COM	00434H108	3,952	22,964	SH		SOLE		0	0	22,964
ACCENTURE PLC CLASS A	COM	G1151C101	486	1,520	SH		SOLE		0	0	1,520
ACCENTURE PLC CLASS A	COM	G1151C101	216	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	79	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	1,202	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	142	555	SH		SOLE		0	0	555
AIR PRODUCTS & CHEMICALS INC	COM	009158106	384	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	219	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	328	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	44,113	16,500	SH		SOLE		3,523	0	12,977
ALPHABET CLASS A	COM	02079K305	898	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	25,177	9,446	SH		SOLE		1,854	0	7,592
ALPHABET CLASS C	COM	02079K107	309	116	SH		OTR		0	0	116
ALTRIA GROUP INC	COM	02209S103	429	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	173	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	19,576	5,959	SH		SOLE		1,480	0	4,479
AMAZON.COM INC	COM	023135106	775	236	SH		OTR		0	0	236
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	471	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	7,870	46,977	SH		SOLE		13,950	0	33,027
AMERICAN EXPRESS CO	COM	025816109	385	2,300	SH		OTR		0	0	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	524	3,100	SH		SOLE		0	0	3,100
AMETEK INC	COM	031100100	3,477	28,038	SH		SOLE		250	0	27,788
AMGEN INC	COM	031162100	266	1,250	SH		SOLE		150	0	1,100
AMGEN INC	COM	031162100	97	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	628	3,749	SH		SOLE		0	0	3,749
AON PLC SHS CL A	COM	G0403H108	114	400	SH		SOLE		0	0	400
AON PLC SHS CL A	COM	G0403H108	314	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	101,263	715,640	SH		SOLE		196,631	0	519,009
APPLE INC	COM	037833100	2,609	18,440	SH		OTR		9,600	0	8,840
ARCH CAP GROUP LTD	COM	G0450A105	265	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	216	3,600	SH		SOLE		0	0	3,600
ARPO/AADI CONTINGENT VALUE RIG	WARRANT AND RIGH	00032QCVR	0	100,000	SH		SOLE		0	0	100,000
AT&T INC (NEW)	COM	00206R102	1,732	64,116	SH		SOLE		5,674	0	58,442
AT&T INC (NEW)	COM	00206R102	156	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	6,528	32,652	SH		SOLE		1,606	0	31,046
AUTOMATIC DATA PROCESSING	COM	053015103	31	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	3,495	82,334	SH		SOLE		10,150	0	72,184
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	212	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,653	31,896	SH		SOLE		8,321	0	23,575
BANKUNITED INC	COM	06652K103	795	19,015	SH		SOLE		2,850	0	16,165
BAXTER INTERNATIONAL	COM	071813109	698	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,979	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	134	544	SH		SOLE		0	0	544
BECTON DICKINSON & CO	COM	075887109	136	555	SH		OTR		0	0	555
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	15,495	56,772	SH		SOLE		3,550	0	53,222
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,114	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	335	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	2,262	216,899	SH		SOLE		0	0	216,899
BLACKSTONE GROUP INC	COM	09260D107	23,073	198,322	SH		SOLE		67,440	0	130,882
BLACKSTONE GROUP INC	COM	09260D107	184	1,582	SH		OTR		0	0	1,582
BLACKSTONE MTG TR INC CL A	COM	09257W100	8,529	281,299	SH		SOLE		96,430	0	184,869
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,228	40,502	SH		OTR		30,000	0	10,502
BNY MELLON SM/MIDCAP MULTI STR	MUTUAL FUNDS	05569M442	485	29,608	SH		OTR		0	0	29,608
BOEING CO	COM	097023105	3,374	15,341	SH		SOLE		950	0	14,391
BOOKING HOLDINGS INC	COM	09857L108	237	100	SH		SOLE		0	0	100
BOSTON BEER INC	COM	100557107	204	400	SH		SOLE		0	0	400
BP P L C	COM	055622104	4,605	168,482	SH		SOLE		146,479	0	22,003
BP P L C	COM	055622104	455	16,642	SH		OTR		11,642	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,356	124,314	SH		SOLE		30,756	0	93,558
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,355	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	104	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	388	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	1,226	10,602	SH		OTR		5,500	0	5,102
CANNABIS SCIENCE INC	COM	137648101	0	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	884	5,455	SH		SOLE		4,061	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	222	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,456	28,138	SH		SOLE		4,376	0	23,762
CATERPILLAR INC	COM	149123101	4,629	24,114	SH		SOLE		2,650	0	21,464
CATERPILLAR INC	COM	149123101	468	2,440	SH		OTR		1,000	0	1,440
CELANESE CORP SER A	COM	150870103	211	1,400	SH		OTR		0	0	1,400
CENTRAL SECURITIES CORP	COM	155123102	804	19,028	SH		SOLE		0	0	19,028
CERNER CORP	COM	156782104	567	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	5,616	55,359	SH		SOLE		17,953	0	37,406
CHEVRON CORP	COM	166764100	729	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	1,445	8,329	SH		SOLE		2,258	0	6,071
CHUBB LIMITED COM	COM	H1467J104	75	430	SH		OTR		0	0	430
CHURCH & DWIGHT INC	COM	171340102	23	284	SH		SOLE		0	0	284
CHURCH & DWIGHT INC	COM	171340102	206	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	970	4,848	SH		SOLE		0	0	4,848
CIGNA CORP NEW	COM	125523100	220	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	274	5,032	SH		SOLE		0	0	5,032
CISCO SYSTEMS INC	COM	17275R102	245	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	264	2,077	SH		SOLE		2,077	0	0
COCA-COLA CO	COM	191216100	3,018	57,516	SH		SOLE		8,705	0	48,811
COLGATE PALMOLIVE CO	COM	194162103	774	10,238	SH		SOLE		1,330	0	8,908
COLGATE PALMOLIVE CO	COM	194162103	212	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	607	10,845	SH		SOLE		6,920	0	3,925
COMCAST CORP NEW CL A	COM	20030N101	347	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	970	14,310	SH		SOLE		4,107	0	10,203
CONOCO PHILLIPS	COM	20825C104	1,369	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	20,624	114,931	SH		SOLE		25,833	0	89,098
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	359	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	3,138	86,007	SH		SOLE		6,734	0	79,273
CORNING INC	COM	219350105	65	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	237	5,629	SH		SOLE		85	0	5,544
COSTCO WHOLESALE CORP	COM	22160K105	15,379	34,224	SH		SOLE		7,560	0	26,664
COSTCO WHOLESALE CORP	COM	22160K105	337	750	SH		OTR		0	0	750
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	340	1,383	SH		SOLE		1,383	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,006	5,805	SH		SOLE		985	0	4,820
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	76	441	SH		OTR		0	0	441
CSX CORP	COM	126408103	1,725	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,693	14,274	SH		SOLE		200	0	14,074
CVS HEALTH CORP	COM	126650100	7,360	86,735	SH		SOLE		21,700	0	65,035
CVS HEALTH CORP	COM	126650100	891	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	28,094	92,282	SH		SOLE		20,090	0	72,192
DEERE & CO	COM	244199105	4,272	12,750	SH		SOLE		1,585	0	11,165
DEERE & CO	COM	244199105	385	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	78	2,200	SH		SOLE		1,000	0	1,200
DEVON ENERGY CORP	COM	25179M103	1,420	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	19,838	117,265	SH		SOLE		32,368	0	84,897
DISNEY (WALT) CO	COM	254687106	153	902	SH		OTR		0	0	902
DOMINION RES INC VA	COM	25746U109	217	2,965	SH		SOLE		404	0	2,561
DOVER CORP	COM	260003108	300	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	529	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	604	10,496	SH		SOLE		1,173	0	9,323
DUKE ENERGY CORPORATION COM NE	COM	26441C204	936	9,595	SH		SOLE		1,343	0	8,252
DUKE ENERGY CORPORATION COM NE	COM	26441C204	368	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,143	16,807	SH		SOLE		1,258	0	15,549
EATON CORP PLC SHS	COM	G29183103	2,246	15,040	SH		SOLE		2,840	0	12,200
EATON CORP PLC SHS	COM	G29183103	306	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	83	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	398	1,910	SH		OTR		0	0	1,910
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	283	4,516	SH		SOLE		0	0	4,516
EDWARDS LIFESCIENCES	COM	28176E108	340	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	3,260	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,738	18,450	SH		SOLE		12,875	0	5,575
EMERSON ELECTRIC CO	COM	291011104	8,144	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	689	17,321	SH		SOLE		5,645	0	11,676
ENBRIDGE INC	COM	29250N105	19	469	SH		OTR		0	0	469
ENERGY TRANSFER OPERATING LP	COM	29273V100	7	768	SH		SOLE		0	0	768
ENERGY TRANSFER OPERATING LP	COM	29273V100	335	34,972	SH		OTR		15,360	0	19,612
ENTERPRISE PRODS PARTNERS	COM	293792107	1,248	57,651	SH		SOLE		24,330	0	33,321
ENTERPRISE PRODS PARTNERS	COM	293792107	1,019	47,078	SH		OTR		26,000	0	21,078
EOG RESOURCES INC.	COM	26875P101	201	2,500	SH		SOLE		480	0	2,020
EOG RESOURCES INC.	COM	26875P101	20	250	SH		OTR		0	0	250
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	728	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,296	40,316	SH		SOLE		3,700	0	36,616
EVERSOURCE ENERGY COM	COM	30040W108	383	4,678	SH		OTR		0	0	4,678
EXICURE INC	COM	30205M101	20	16,667	SH		SOLE		0	0	16,667
EXXON MOBIL CORP	COM	30231G102	17,477	297,127	SH		SOLE		210,661	0	86,466
EXXON MOBIL CORP	COM	30231G102	700	11,895	SH		OTR		4,500	0	7,395
FACEBOOK INC CL A	COM	30303M102	16,177	47,664	SH		SOLE		11,999	0	35,665
FACEBOOK INC CL A	COM	30303M102	212	625	SH		OTR		0	0	625
FEDEX CORP	COM	31428X106	248	1,133	SH		SOLE		190	0	943
FEDEX CORP	COM	31428X106	264	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	339	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	383	17,358	SH		SOLE		0	0	17,358
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	752	24,090	SH		SOLE		0	0	24,090
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	556	11,776	SH		SOLE		0	0	11,776
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	10,220	542,768	SH		SOLE		6,582	0	536,186
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	1,008	53,549	SH		OTR		0	0	53,549
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	412	6,444	SH		SOLE		0	0	6,444
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,908	119,833	SH		SOLE		0	0	119,833
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	309	6,252	SH		SOLE		0	0	6,252
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	530	26,506	SH		SOLE		0	0	26,506
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	216	4,397	SH		SOLE		0	0	4,397
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,238	87,285	SH		SOLE		0	0	87,285
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	665	16,140	SH		SOLE		1,584	0	14,556
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,989	16,060	SH		SOLE		0	0	16,060
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	204	13,668	SH		SOLE		0	0	13,668
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	316	8,430	SH		SOLE		0	0	8,430
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	353	5,326	SH		SOLE		5,326	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	562	26,377	SH		SOLE		26,377	0	0
FLOWSERVE CORP	COM	34354P105	486	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	960	13,608	SH		SOLE		1,020	0	12,588
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	618	19,009	SH		SOLE		0	0	19,009
GENERAC HOLDINGS INC	COM	368736104	484	1,185	SH		SOLE		80	0	1,105
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,179	11,443	SH		SOLE		416	0	11,027
GENERAL ELECTRIC CO COM NEW	COM	369604301	174	1,688	SH		OTR		0	0	1,688
GENERAL MILLS INC	COM	370334104	294	4,907	SH		SOLE		325	0	4,582
GENERAL MOTORS CO	COM	37045V100	5	100	SH		SOLE		0	0	100
GENERAL MOTORS CO	COM	37045V100	264	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,256	29,180	SH		SOLE		3,195	0	25,985
GILEAD SCIENCES INC	COM	375558103	1,282	18,354	SH		SOLE		11,000	0	7,354
GOLDMAN SACHS GROUP INC	COM	38141G104	2,639	6,980	SH		SOLE		2,775	0	4,205
GOLUB CAPITAL BDC INC	COM	38173M102	1,349	85,330	SH		SOLE		16,700	0	68,630
GOLUB CAPITAL BDC INC	COM	38173M102	412	26,064	SH		OTR		21,000	0	5,064
GRAINGER W W INC	COM	384802104	778	1,979	SH		SOLE		0	0	1,979
HANCOCK HOLDING CO	COM	410120109	229	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,881	117,442	SH		SOLE		59,987	0	57,455
HERSHEY FOODS CORP	COM	427866108	203	1,200	SH		SOLE		0	0	1,200
HESS CORP	COM	42809H107	334	4,275	SH		SOLE		0	0	4,275
HEWLETT PACKARD ENTERPRISE	COM	42824C109	58	4,050	SH		SOLE		600	0	3,450
HEWLETT PACKARD ENTERPRISE	COM	42824C109	285	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	18,091	55,112	SH		SOLE		15,220	0	39,892
HOME DEPOT	COM	437076102	619	1,886	SH		OTR		0	0	1,886
HONEYWELL INTERNATIONAL	COM	438516106	13,439	63,306	SH		SOLE		18,058	0	45,248
HONEYWELL INTERNATIONAL	COM	438516106	3,019	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	116	4,250	SH		SOLE		600	0	3,650
HP INC	COM	40434L105	547	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	2,857	15,815	SH		SOLE		600	0	15,215
ILLINOIS TOOL WORKS INC	COM	452308109	971	4,699	SH		SOLE		477	0	4,222
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	1,137	11,620	SH		SOLE		2,925	0	8,695
INTEL CORP	COM	458140100	8,869	166,452	SH		SOLE		57,128	0	109,324
INTEL CORP	COM	458140100	416	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	2,722	19,594	SH		SOLE		2,733	0	16,861
INTL BUSINESS MACHINES	COM	459200101	2,546	18,327	SH		OTR		17,427	0	900
INTUIT INC	COM	461202103	651	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,841	9,856	SH		SOLE		2,300	0	7,556
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	865	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	8,779	54,301	SH		SOLE		17,352	0	36,949
ISHARES US REGIONAL BANKS ETF	COM	464288778	488	8,065	SH		SOLE		1,850	0	6,215
J P MORGAN CHASE & CO	COM	46625H100	21,032	128,488	SH		SOLE		24,108	0	104,380
J P MORGAN CHASE & CO	COM	46625H100	3,045	18,605	SH		OTR		5,300	0	13,305
JACOBS ENGINEERING GROUP	COM	469814107	13,767	103,876	SH		SOLE		23,767	0	80,109
JOHNSON & JOHNSON	COM	478160104	34,069	210,953	SH		SOLE		57,511	0	153,442
JOHNSON & JOHNSON	COM	478160104	5,613	34,755	SH		OTR		26,320	0	8,435
JPM OPPORTUNISTIC EQTY LNG/SHR	MUTUAL FUNDS	46641U804	441	19,714	SH		SOLE		0	0	19,714
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	2,757	106,481	SH		SOLE		7,783	0	98,698
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	627	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,125	8,495	SH		SOLE		2,506	0	5,989
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	875	17,100	SH		SOLE		8,050	0	9,050
L3 HARRIS TECHNOLOGIES INC	COM	502431109	70	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	270	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	21,469	37,722	SH		SOLE		13,165	0	24,557
LAM RESEARCH CORP	COM	512807108	658	1,156	SH		OTR		0	0	1,156
LILLY ELI & CO	COM	532457108	277	1,200	SH		SOLE		0	0	1,200
LINDE PLC	COM	G5494J103	7,043	24,007	SH		SOLE		2,175	0	21,832
LOEWS CORP	COM	540424108	306	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	464	2,286	SH		SOLE		1,137	0	1,149
LULULEMON ATHLETICA INC COM	COM	550021109	202	500	SH		SOLE		0	0	500
MARATHON PETROLEUM CORP	COM	56585A102	449	7,264	SH		SOLE		0	0	7,264
MARKEL CORP HOLDING CO	COM	570535104	4,562	3,817	SH		SOLE		633	0	3,184
MARKER THERAPEUTICS INC	COM	57055L107	51	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	1,292	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,831	23,150	SH		SOLE		3,725	0	19,425
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	23	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,151	14,200	SH		SOLE		4,000	0	10,200
MCDONALDS CORP	COM	580135101	1,270	5,269	SH		SOLE		250	0	5,019
MCDONALDS CORP	COM	580135101	14,250	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,458	11,633	SH		SOLE		2,000	0	9,633
MEDTRONIC PLC	COM	G5960L103	382	3,046	SH		OTR		0	0	3,046
MERCK & COMPANY	COM	58933Y105	13,440	178,943	SH		SOLE		17,777	0	161,166
MERCK & COMPANY	COM	58933Y105	1,780	23,696	SH		OTR		15,000	0	8,696
MICROCHIP TECHNOLOGY INC	COM	595017104	230	1,497	SH		SOLE		0	0	1,497
MICROSOFT CORP	COM	594918104	51,369	182,211	SH		SOLE		51,023	0	131,188
MICROSOFT CORP	COM	594918104	1,584	5,620	SH		OTR		0	0	5,620
MONDELEZ INTL INC	COM	609207105	355	6,106	SH		SOLE		2,137	0	3,969
MONDELEZ INTL INC	COM	609207105	201	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	634	34,000	SH		SOLE		34,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,119	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,445	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	4,557	46,825	SH		SOLE		6,175	0	40,650
MORGAN STANLEY	COM	617446448	97	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,785	47,887	SH		SOLE		24,425	0	23,462
NESTLE SPONSORED ADR	COM	641069406	181	1,500	SH		OTR		1,500	0	0
NEUBERGER BERMAN L/C VAL FND	MUTUAL FUNDS	641224407	357	8,060	SH		SOLE		0	0	8,060
NEWMONT MINING CORP	COM	651639106	1,745	32,143	SH		SOLE		11,000	0	21,143
NEXTERA ENERGY INC	COM	65339F101	22,088	281,299	SH		SOLE		97,000	0	184,299
NIKE INC	COM	654106103	6,053	41,681	SH		SOLE		16,915	0	24,766
NIKE INC	COM	654106103	70	484	SH		OTR		0	0	484
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	299	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,448	64,570	SH		SOLE		23,725	0	40,845
NORFOLK SOUTHERN CORP	COM	655844108	490	2,050	SH		OTR		0	0	2,050
NOVARTIS AG SPON ADR	COM	66987V109	812	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	901	9,144	SH		SOLE		3,032	0	6,112
NXP SEMICONDUCTORS NV	COM	N6596X109	3,588	18,320	SH		SOLE		2,175	0	16,145
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	211	1,830	SH		SOLE		0	0	1,830
OLD REP INTL CORP	COM	680223104	271	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	9,731	212,596	SH		SOLE		48,805	0	163,791
ON SEMICONDUCTOR CORP	COM	682189105	92	2,000	SH		OTR		0	0	2,000
ONEOK INC	COM	682680103	464	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	11,982	137,516	SH		SOLE		36,100	0	101,416
ORACLE CORP	COM	68389X105	564	6,476	SH		OTR		0	0	6,476
ORGANON & CO	COM	68622V106	190	5,807	SH		SOLE		1,354	0	4,453
ORGANON & CO	COM	68622V106	78	2,370	SH		OTR		1,500	0	870
OTIS WORLDWIDE CORP COM	COM	68902V107	1,045	12,699	SH		SOLE		2,063	0	10,636
OUTFRONT MEDIA INC	COM	69007J106	378	15,000	SH		OTR		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,980	192,075	SH		SOLE		51,763	0	140,312
PAYPAL HLDGS INC	COM	70450Y103	520	2,000	SH		OTR		0	0	2,000
PEOPLES UNITED FIN'L	COM	712704105	220	12,595	SH		SOLE		5,418	0	7,177
PEPSICO INC	COM	713448108	8,816	58,611	SH		SOLE		7,343	0	51,268
PEPSICO INC	COM	713448108	522	3,471	SH		OTR		0	0	3,471
PETROS PHARMACEUTICALS INC COM	COM	71678J100	44	21,875	SH		SOLE		0	0	21,875
PFIZER INC	COM	717081103	5,126	119,177	SH		SOLE		55,188	0	63,989
PFIZER INC	COM	717081103	1,708	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	647	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	370	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	1,155	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	163	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,759	8,992	SH		SOLE		4,065	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	313	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	248	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	1,195	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	10,762	76,981	SH		SOLE		10,235	0	66,746
PROCTER & GAMBLE CO	COM	742718109	1,482	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	261	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	15,166	117,582	SH		SOLE		37,345	0	80,237
QUALCOMM INC	COM	747525103	1,493	11,575	SH		OTR		8,900	0	2,675
QUANTA SERVICES INC	COM	74762E102	18,509	162,619	SH		SOLE		47,817	0	114,802
QUANTA SERVICES INC	COM	74762E102	1,024	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,108	82,694	SH		SOLE		23,501	0	59,193
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	344	4,003	SH		OTR		0	0	4,003
REAVES UTILITY INCOME FUND	COM	756158101	440	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	376	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,303	34,460	SH		SOLE		22,400	0	12,060
RIO TINTO PLC ADR SPONSORED	COM	767204100	334	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	1,206	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	368	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	399	895	SH		OTR		0	0	895
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,194	49,550	SH		SOLE		32,600	0	16,950
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	133	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	1,096	24,600	SH		SOLE		0	0	24,600
SALESFORCE.COM INC	COM	79466L302	13,557	49,984	SH		SOLE		17,592	0	32,392
SALESFORCE.COM INC	COM	79466L302	81	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	460	6,040	SH		SOLE		775	0	5,265
SCHLUMBERGER LTD	COM	806857108	369	12,459	SH		SOLE		750	0	11,709
SCHLUMBERGER LTD	COM	806857108	515	17,373	SH		OTR		16,798	0	575
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,459	21,925	SH		SOLE		0	0	21,925
SNAP-ON INC	COM	833034101	569	2,725	SH		SOLE		0	0	2,725
SOLAR CAPITAL LTD	COM	83413U100	316	16,500	SH		SOLE		16,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	574	30,000	SH		OTR		30,000	0	0
SQUARE INC CL A	COM	852234103	590	2,460	SH		SOLE		0	0	2,460
STARBUCKS CORP	COM	855244109	438	3,972	SH		SOLE		0	0	3,972
STATE STREET CORP	COM	857477103	301	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	51	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	912	3,458	SH		SOLE		0	0	3,458
SVB FINANCIAL GROUP	COM	78486Q101	259	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	5,221	12,289	SH		SOLE		1,700	0	10,589
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	610	6,489	SH		SOLE		0	0	6,489
TARGET CORP	COM	87612E106	3,306	14,450	SH		SOLE		1,750	0	12,700
TEXAS INSTRUMENTS INC	COM	882508104	2,911	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	51,753	90,584	SH		SOLE		27,762	0	62,822
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,371	2,400	SH		OTR		0	0	2,400
TORONTO DOMINION BANK	COM	891160509	358	5,415	SH		SOLE		1,220	0	4,195
TORONTO DOMINION BANK	COM	891160509	291	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	975	5,645	SH		SOLE		1,380	0	4,265
TRANSDIGM GROUP INC	COM	893641100	434	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	270	1,775	SH		OTR		0	0	1,775
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,091	35,648	SH		SOLE		18,400	0	17,248
TRUIST FINANCIAL CORPORATION	COM	89832Q109	141	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	302	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,247	20,976	SH		SOLE		7,296	0	13,680
UNION PACIFIC CORP	COM	907818108	15,124	77,158	SH		SOLE		18,625	0	58,533
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,196	12,062	SH		SOLE		2,000	0	10,062
UNITED RENTALS INC	COM	911363109	356	1,015	SH		SOLE		480	0	535
UNITEDHEALTH GROUP INC	COM	91324P102	13,220	33,834	SH		SOLE		6,567	0	27,267
UNITEDHEALTH GROUP INC	COM	91324P102	154	394	SH		OTR		0	0	394
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	258	4,675	SH		SOLE		3,754	0	921
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	4,002	135,800	SH		SOLE		31,520	0	104,280
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	147	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,229	8,121	SH		SOLE		0	0	8,121
VANGUARD INFO TECH ETF	COM	92204A702	4,877	12,152	SH		SOLE		2,965	0	9,187
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,291	12,317	SH		SOLE		0	0	12,317
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	472	14,285	SH		OTR		0	0	14,285
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	371	10,290	SH		SOLE		0	0	10,290
VERIZON COMMUNICATIONS	COM	92343V104	7,463	138,182	SH		SOLE		60,800	0	77,382
VERIZON COMMUNICATIONS	COM	92343V104	994	18,400	SH		OTR		10,700	0	7,700
VESTAS WIND SYS A/S	COM	K9773J201	405	10,000	SH		SOLE		0	0	10,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	675	30,615	SH		SOLE		0	0	30,615
VISA INC	COM	92826C839	25,510	114,522	SH		SOLE		28,790	0	85,732
VISA INC	COM	92826C839	696	3,123	SH		OTR		0	0	3,123
WABTEC CORP	COM	929740108	2,919	33,854	SH		SOLE		18,058	0	15,796
WAL-MART STORES INC	COM	931142103	1,034	7,416	SH		SOLE		800	0	6,616
WAL-MART STORES INC	COM	931142103	213	1,525	SH		OTR		0	0	1,525
WATERS CORP	COM	941848103	406	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	179	500	SH		OTR		0	0	500
WELLS FARGO	COM	949746101	1,680	36,204	SH		SOLE		28,879	0	7,325
WELLS FARGO	COM	949746101	158	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	149	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	939	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	214	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	668	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	161	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	351	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	27,216	140,188	SH		SOLE		31,120	0	109,068
ZOETIS INC CL A	COM	98978V103	299	1,538	SH		OTR		0	0	1,538