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	2,969	16,712	SH		SOLE		3,875	0	12,837
3M COMPANY	COM	88579Y101	178	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,746	33,724	SH		SOLE		17,946	0	15,778
ABBOTT LABS	COM	002824100	2,972	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	14,458	106,779	SH		SOLE		33,880	0	72,899
ABBVIE INC	COM	00287Y109	2,590	19,128	SH		OTR		15,998	0	3,130
ACCENTURE PLC CLASS A	COM	G1151C101	526	1,270	SH		SOLE		0	0	1,270
ACCENTURE PLC CLASS A	COM	G1151C101	280	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	80	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	1,218	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	169	555	SH		SOLE		0	0	555
AIR PRODUCTS & CHEMICALS INC	COM	009158106	456	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	234	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	351	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	47,207	16,295	SH		SOLE		3,523	0	12,772
ALPHABET CLASS A	COM	02079K305	973	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	26,870	9,286	SH		SOLE		1,804	0	7,482
ALPHABET CLASS C	COM	02079K107	336	116	SH		OTR		0	0	116
ALTRIA GROUP INC	COM	02209S103	447	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	180	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	19,429	5,827	SH		SOLE		1,480	0	4,347
AMAZON.COM INC	COM	023135106	787	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	516	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	7,685	46,977	SH		SOLE		13,950	0	33,027
AMERICAN EXPRESS CO	COM	025816109	376	2,300	SH		OTR		0	0	2,300
AMERICAN WATER WORKS CO INC	COM	030420103	585	3,100	SH		SOLE		0	0	3,100
AMETEK INC	COM	031100100	3,731	25,373	SH		SOLE		250	0	25,123
AMGEN INC	COM	031162100	242	1,075	SH		SOLE		150	0	925
AMGEN INC	COM	031162100	102	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	659	3,749	SH		SOLE		0	0	3,749
AON PLC SHS CL A	COM	G0403H108	120	400	SH		SOLE		0	0	400
AON PLC SHS CL A	COM	G0403H108	331	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	126,102	710,156	SH		SOLE		196,406	0	513,750
APPLE INC	COM	037833100	3,274	18,440	SH		OTR		9,600	0	8,840
ARCH CAP GROUP LTD	COM	G0450A105	308	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	243	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	1,485	60,350	SH		SOLE		5,674	0	54,676
AT&T INC (NEW)	COM	00206R102	142	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	7,854	31,852	SH		SOLE		1,606	0	30,246
AUTOMATIC DATA PROCESSING	COM	053015103	38	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	3,592	80,734	SH		SOLE		10,150	0	70,584
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	214	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,783	30,696	SH		SOLE		8,321	0	22,375
BANKUNITED INC	COM	06652K103	805	19,015	SH		SOLE		2,850	0	16,165
BAXTER INTERNATIONAL	COM	071813109	745	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	2,112	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	137	544	SH		SOLE		0	0	544
BECTON DICKINSON & CO	COM	075887109	124	495	SH		OTR		0	0	495
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	16,740	55,987	SH		SOLE		3,550	0	52,437
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,507	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	366	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	2,277	217,862	SH		SOLE		0	0	217,862
BLACKSTONE GROUP INC	COM	09260D107	25,268	195,282	SH		SOLE		67,440	0	127,842
BLACKSTONE GROUP INC	COM	09260D107	206	1,594	SH		OTR		0	0	1,594
BLACKSTONE MTG TR INC CL A	COM	09257W100	8,574	280,024	SH		SOLE		96,430	0	183,594
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,241	40,530	SH		OTR		30,000	0	10,530
BOEING CO	COM	097023105	3,088	15,341	SH		SOLE		950	0	14,391
BOOKING HOLDINGS INC	COM	09857L108	240	100	SH		SOLE		0	0	100
BOSTON BEER INC	COM	100557107	202	400	SH		SOLE		0	0	400
BP P L C	COM	055622104	4,953	185,998	SH		SOLE		163,736	0	22,262
BP P L C	COM	055622104	443	16,642	SH		OTR		11,642	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,193	115,364	SH		SOLE		26,756	0	88,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,481	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	808	1,215	SH		SOLE		1,000	0	215
BROADCOM INC COM	COM	11135F101	532	800	SH		OTR		0	0	800
CAE INC	COM	124765108	671	26,580	SH		SOLE		7,475	0	19,105
CAMDEN PROPERTY TRUST SBI	COM	133131102	286	1,600	SH		SOLE		1,600	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,303	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	791	5,455	SH		SOLE		4,061	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	231	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,519	28,003	SH		SOLE		4,376	0	23,627
CATERPILLAR INC	COM	149123101	4,454	21,544	SH		SOLE		2,300	0	19,244
CATERPILLAR INC	COM	149123101	504	2,440	SH		OTR		1,000	0	1,440
CELANESE CORP SER A	COM	150870103	235	1,400	SH		OTR		0	0	1,400
CENTRAL SECURITIES CORP	COM	155123102	848	19,028	SH		SOLE		0	0	19,028
CERNER CORP	COM	156782104	747	8,040	SH		SOLE		0	0	8,040
CHEVRON CORP	COM	166764100	6,617	56,387	SH		SOLE		18,578	0	37,809
CHEVRON CORP	COM	166764100	843	7,184	SH		OTR		5,034	0	2,150
CHUBB LIMITED COM	COM	H1467J104	1,605	8,304	SH		SOLE		2,258	0	6,046
CHUBB LIMITED COM	COM	H1467J104	77	400	SH		OTR		0	0	400
CHURCH & DWIGHT INC	COM	171340102	29	284	SH		SOLE		0	0	284
CHURCH & DWIGHT INC	COM	171340102	255	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	994	4,330	SH		SOLE		0	0	4,330
CIGNA CORP NEW	COM	125523100	253	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	319	5,032	SH		SOLE		0	0	5,032
CISCO SYSTEMS INC	COM	17275R102	285	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	282	2,406	SH		SOLE		2,406	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,751	172,300	SH		SOLE		60,100	0	112,200
COCA-COLA CO	COM	191216100	3,406	57,516	SH		SOLE		8,705	0	48,811
COLGATE PALMOLIVE CO	COM	194162103	874	10,238	SH		SOLE		1,330	0	8,908
COLGATE PALMOLIVE CO	COM	194162103	239	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	492	9,779	SH		SOLE		6,920	0	2,859
COMCAST CORP NEW CL A	COM	20030N101	312	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	1,033	14,310	SH		SOLE		4,107	0	10,203
CONOCO PHILLIPS	COM	20825C104	1,458	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	23,097	112,976	SH		SOLE		25,833	0	87,143
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	409	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	3,134	84,175	SH		SOLE		6,734	0	77,441
CORNING INC	COM	219350105	66	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	266	5,629	SH		SOLE		85	0	5,544
COSTCO WHOLESALE CORP	COM	22160K105	20,107	35,418	SH		SOLE		7,965	0	27,453
COSTCO WHOLESALE CORP	COM	22160K105	426	750	SH		OTR		0	0	750
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	519	2,533	SH		SOLE		1,383	0	1,150
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,719	8,235	SH		SOLE		985	0	7,250
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	92	443	SH		OTR		0	0	443
CSX CORP	COM	126408103	2,181	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,800	14,274	SH		SOLE		200	0	14,074
CVS HEALTH CORP	COM	126650100	8,746	84,785	SH		SOLE		21,700	0	63,085
CVS HEALTH CORP	COM	126650100	1,083	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	30,340	92,216	SH		SOLE		20,340	0	71,876
DEERE & CO	COM	244199105	4,490	13,095	SH		SOLE		1,385	0	11,710
DEERE & CO	COM	244199105	394	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	170	3,850	SH		SOLE		1,000	0	2,850
DEVON ENERGY CORP	COM	25179M103	1,762	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	18,076	116,705	SH		SOLE		32,308	0	84,397
DISNEY (WALT) CO	COM	254687106	140	902	SH		OTR		0	0	902
DOMINION RES INC VA	COM	25746U109	229	2,915	SH		SOLE		404	0	2,511
DOVER CORP	COM	260003108	351	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	617	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	581	10,240	SH		SOLE		1,173	0	9,067
DTE ENERGY CO	COM	233331107	203	1,702	SH		SOLE		0	0	1,702
DUKE ENERGY CORPORATION COM NE	COM	26441C204	894	8,520	SH		SOLE		1,343	0	7,177
DUKE ENERGY CORPORATION COM NE	COM	26441C204	396	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	1,333	16,507	SH		SOLE		1,258	0	15,249
EATON CORP PLC SHS	COM	G29183103	2,945	17,040	SH		SOLE		3,440	0	13,600
EATON CORP PLC SHS	COM	G29183103	354	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	94	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	407	1,735	SH		OTR		0	0	1,735
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	289	4,779	SH		SOLE		0	0	4,779
EDWARDS LIFESCIENCES	COM	28176E108	389	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	3,731	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,715	18,450	SH		SOLE		12,875	0	5,575
EMERSON ELECTRIC CO	COM	291011104	8,037	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	716	18,321	SH		SOLE		5,645	0	12,676
ENBRIDGE INC	COM	29250N105	18	469	SH		OTR		0	0	469
ENERGY TRANSFER OPERATING LP	COM	29273V100	288	34,972	SH		OTR		15,360	0	19,612
ENTERPRISE PRODS PARTNERS	COM	293792107	1,266	57,651	SH		SOLE		24,330	0	33,321
ENTERPRISE PRODS PARTNERS	COM	293792107	1,013	46,140	SH		OTR		26,000	0	20,140
EOG RESOURCES INC.	COM	26875P101	222	2,500	SH		SOLE		480	0	2,020
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	1,032	11,400	SH		SOLE		11,400	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,563	39,161	SH		SOLE		3,700	0	35,461
EVERSOURCE ENERGY COM	COM	30040W108	426	4,683	SH		OTR		0	0	4,683
EXXON MOBIL CORP	COM	30231G102	20,698	338,254	SH		SOLE		256,684	0	81,570
EXXON MOBIL CORP	COM	30231G102	728	11,895	SH		OTR		4,500	0	7,395
FEDEX CORP	COM	31428X106	293	1,133	SH		SOLE		190	0	943
FEDEX CORP	COM	31428X106	311	1,203	SH		OTR		1,200	0	3
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	93	560	SH		SOLE		0	0	560
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	374	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	389	17,488	SH		SOLE		0	0	17,488
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	803	26,432	SH		SOLE		0	0	26,432
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	602	13,647	SH		SOLE		0	0	13,647
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	10,948	583,604	SH		SOLE		7,152	0	576,452
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	1,092	58,188	SH		OTR		0	0	58,188
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	376	7,338	SH		SOLE		0	0	7,338
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	1,830	118,975	SH		SOLE		0	0	118,975
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	333	6,416	SH		SOLE		0	0	6,416
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	546	28,226	SH		SOLE		0	0	28,226
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	223	4,524	SH		SOLE		0	0	4,524
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,380	89,810	SH		SOLE		0	0	89,810
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	708	16,783	SH		SOLE		1,667	0	15,116
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	2,171	16,230	SH		SOLE		0	0	16,230
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	201	13,668	SH		SOLE		0	0	13,668
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	329	8,430	SH		SOLE		0	0	8,430
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	366	5,675	SH		SOLE		5,675	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	589	28,946	SH		SOLE		28,946	0	0
FLOWSERVE CORP	COM	34354P105	429	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	1,038	13,608	SH		SOLE		1,020	0	12,588
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	729	17,481	SH		SOLE		0	0	17,481
GENERAC HOLDINGS INC	COM	368736104	558	1,585	SH		SOLE		80	0	1,505
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,077	11,400	SH		SOLE		373	0	11,027
GENERAL ELECTRIC CO COM NEW	COM	369604301	155	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	331	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	293	5,000	SH		OTR		0	0	5,000
GENL AMERICAN INVESTORS INC	COM	368802104	1,290	29,180	SH		SOLE		3,195	0	25,985
GILEAD SCIENCES INC	COM	375558103	1,325	18,254	SH		SOLE		11,000	0	7,254
GOLDMAN SACHS GROUP INC	COM	38141G104	2,729	7,135	SH		SOLE		2,775	0	4,360
GOLUB CAPITAL BDC INC	COM	38173M102	1,317	85,330	SH		SOLE		16,700	0	68,630
GOLUB CAPITAL BDC INC	COM	38173M102	402	26,065	SH		OTR		21,000	0	5,065
GRAINGER W W INC	COM	384802104	1,026	1,979	SH		SOLE		0	0	1,979
HANCOCK HOLDING CO	COM	410120109	243	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,888	112,242	SH		SOLE		59,987	0	52,255
HERSHEY FOODS CORP	COM	427866108	232	1,200	SH		SOLE		0	0	1,200
HESS CORP	COM	42809H107	309	4,175	SH		SOLE		0	0	4,175
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	22,581	54,411	SH		SOLE		15,190	0	39,221
HOME DEPOT	COM	437076102	783	1,886	SH		OTR		0	0	1,886
HONEYWELL INTERNATIONAL	COM	438516106	12,780	61,291	SH		SOLE		17,558	0	43,733
HONEYWELL INTERNATIONAL	COM	438516106	2,965	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	160	4,250	SH		SOLE		600	0	3,650
HP INC	COM	40434L105	753	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,146	15,105	SH		SOLE		600	0	14,505
ILLINOIS TOOL WORKS INC	COM	452308109	1,160	4,699	SH		SOLE		477	0	4,222
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	1,163	10,990	SH		SOLE		2,925	0	8,065
INGERSOLL RAND INC COM	COM	45687V106	223	3,599	SH		SOLE		1,410	0	2,189
INTEL CORP	COM	458140100	7,280	141,352	SH		SOLE		44,478	0	96,874
INTEL CORP	COM	458140100	402	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	2,802	20,963	SH		SOLE		4,102	0	16,861
INTL BUSINESS MACHINES	COM	459200101	1,304	9,756	SH		OTR		8,856	0	900
INTUIT INC	COM	461202103	776	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	3,194	9,856	SH		SOLE		2,300	0	7,556
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	972	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	8,160	53,466	SH		SOLE		17,352	0	36,114
ISHARES US REGIONAL BANKS ETF	COM	464288778	510	8,250	SH		SOLE		1,850	0	6,400
J P MORGAN CHASE & CO	COM	46625H100	20,615	130,188	SH		SOLE		26,208	0	103,980
J P MORGAN CHASE & CO	COM	46625H100	2,946	18,605	SH		OTR		5,300	0	13,305
JACOBS ENGINEERING GROUP	COM	469814107	14,342	103,010	SH		SOLE		23,717	0	79,293
JOHNSON & JOHNSON	COM	478160104	35,600	208,104	SH		SOLE		57,511	0	150,593
JOHNSON & JOHNSON	COM	478160104	5,946	34,755	SH		OTR		26,320	0	8,435
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	2,876	106,574	SH		SOLE		7,801	0	98,773
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	788	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,214	8,495	SH		SOLE		2,506	0	5,989
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	1,015	16,650	SH		SOLE		7,850	0	8,800
L3 HARRIS TECHNOLOGIES INC	COM	502431109	68	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	261	1,225	SH		OTR		0	0	1,225
LAM RESEARCH CORP	COM	512807108	27,111	37,698	SH		SOLE		13,165	0	24,533
LAM RESEARCH CORP	COM	512807108	833	1,158	SH		OTR		0	0	1,158
LILLY ELI & CO	COM	532457108	331	1,200	SH		SOLE		0	0	1,200
LINDE PLC	COM	G5494J103	8,428	24,327	SH		SOLE		2,375	0	21,952
LOEWS CORP	COM	540424108	327	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	591	2,286	SH		SOLE		1,137	0	1,149
MARATHON PETROLEUM CORP	COM	56585A102	465	7,264	SH		SOLE		0	0	7,264
MARKEL CORP HOLDING CO	COM	570535104	4,688	3,799	SH		SOLE		633	0	3,166
MARKER THERAPEUTICS INC	COM	57055L107	29	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	1,483	8,530	SH		SOLE		0	0	8,530
MARVELL TECHNOLOGY GROUP LTD	COM	573874104	254	2,900	SH		SOLE		0	0	2,900
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	2,131	23,515	SH		SOLE		3,725	0	19,790
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	18	17,500	SH		SOLE		0	0	17,500
MCCORMICK & CO	COM	579780206	1,208	12,500	SH		SOLE		2,500	0	10,000
MCDONALDS CORP	COM	580135101	1,398	5,214	SH		SOLE		250	0	4,964
MCDONALDS CORP	COM	580135101	15,843	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,203	11,633	SH		SOLE		2,000	0	9,633
MEDTRONIC PLC	COM	G5960L103	305	2,946	SH		OTR		0	0	2,946
MERCK & COMPANY	COM	58933Y105	13,623	177,748	SH		SOLE		17,777	0	159,971
MERCK & COMPANY	COM	58933Y105	1,816	23,696	SH		OTR		15,000	0	8,696
META PLATFORMS INC CL-A	COM	30303M102	16,061	47,752	SH		SOLE		11,999	0	35,753
META PLATFORMS INC CL-A	COM	30303M102	210	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	261	2,994	SH		SOLE		0	0	2,994
MICROSOFT CORP	COM	594918104	60,480	179,828	SH		SOLE		50,408	0	129,420
MICROSOFT CORP	COM	594918104	1,715	5,100	SH		OTR		0	0	5,100
MONDELEZ INTL INC	COM	609207105	405	6,106	SH		SOLE		2,137	0	3,969
MONDELEZ INTL INC	COM	609207105	229	3,460	SH		OTR		0	0	3,460
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	714	34,000	SH		SOLE		34,000	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	1,261	60,000	SH		OTR		60,000	0	0
MOOG INC CLASS A	COM	615394202	1,535	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	5,394	54,950	SH		SOLE		8,725	0	46,225
MORGAN STANLEY	COM	617446448	98	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	6,488	46,388	SH		SOLE		23,925	0	22,463
NESTLE SPONSORED ADR	COM	641069406	210	1,500	SH		OTR		1,500	0	0
NEWMONT MINING CORP	COM	651639106	1,900	30,643	SH		SOLE		11,000	0	19,643
NEXTERA ENERGY INC	COM	65339F101	24,772	265,342	SH		SOLE		93,080	0	172,262
NIKE INC	COM	654106103	6,923	41,536	SH		SOLE		16,915	0	24,621
NIKE INC	COM	654106103	81	485	SH		OTR		0	0	485
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	280	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,998	63,815	SH		SOLE		23,725	0	40,090
NORFOLK SOUTHERN CORP	COM	655844108	610	2,050	SH		OTR		0	0	2,050
NOVARTIS AG SPON ADR	COM	66987V109	869	9,932	SH		OTR		8,532	0	1,400
NOVO NORDISK A/S SPON ADR	COM	670100205	1,013	9,045	SH		SOLE		9,045	0	0
NOVO NORDISK A/S SPON ADR	COM	670100205	224	2,000	SH		OTR		0	0	2,000
NUCOR CORP	COM	670346105	1,024	8,969	SH		SOLE		2,882	0	6,087
NVIDIA CORP	COM	67066G104	538	1,830	SH		SOLE		0	0	1,830
NXP SEMICONDUCTORS NV	COM	N6596X109	4,036	17,720	SH		SOLE		2,175	0	15,545
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	221	1,858	SH		SOLE		0	0	1,858
OKTA INC CL A	COM	679295105	594	2,650	SH		SOLE		1,000	0	1,650
OLD REP INTL CORP	COM	680223104	288	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	14,663	215,888	SH		SOLE		48,805	0	167,083
ON SEMICONDUCTOR CORP	COM	682189105	228	3,350	SH		OTR		0	0	3,350
ONEOK INC	COM	682680103	470	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	11,805	135,365	SH		SOLE		36,050	0	99,315
ORACLE CORP	COM	68389X105	565	6,480	SH		OTR		0	0	6,480
OTIS WORLDWIDE CORP COM	COM	68902V107	1,100	12,632	SH		SOLE		2,063	0	10,569
OUTFRONT MEDIA INC	COM	69007J106	402	15,000	SH		OTR		15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,517	2,725	SH		SOLE		350	0	2,375
PAYPAL HLDGS INC	COM	70450Y103	35,952	190,647	SH		SOLE		51,588	0	139,059
PAYPAL HLDGS INC	COM	70450Y103	339	1,795	SH		OTR		0	0	1,795
PEOPLES UNITED FIN'L	COM	712704105	224	12,595	SH		SOLE		5,418	0	7,177
PEPSICO INC	COM	713448108	10,166	58,524	SH		SOLE		7,243	0	51,281
PEPSICO INC	COM	713448108	603	3,471	SH		OTR		0	0	3,471
PFIZER INC	COM	717081103	6,909	117,005	SH		SOLE		55,188	0	61,817
PFIZER INC	COM	717081103	2,345	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	649	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	371	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	353	4,872	SH		SOLE		569	0	4,303
PHILLIPS 66	COM	718546104	1,196	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	149	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,803	8,992	SH		SOLE		4,065	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	321	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	268	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	12,436	76,024	SH		SOLE		10,185	0	65,839
PROCTER & GAMBLE CO	COM	742718109	1,734	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	286	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	21,227	116,077	SH		SOLE		37,320	0	78,757
QUALCOMM INC	COM	747525103	2,117	11,575	SH		OTR		8,900	0	2,675
QUANTA SERVICES INC	COM	74762E102	18,301	159,609	SH		SOLE		47,242	0	112,367
QUANTA SERVICES INC	COM	74762E102	1,032	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,039	81,794	SH		SOLE		23,501	0	58,293
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	344	4,003	SH		OTR		0	0	4,003
REAVES UTILITY INCOME FUND	COM	756158101	471	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	457	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,106	31,460	SH		SOLE		19,400	0	12,060
RIO TINTO PLC ADR SPONSORED	COM	767204100	335	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	1,430	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	406	825	SH		SOLE		825	0	0
ROPER INDS INC NEW	COM	776696106	413	840	SH		OTR		0	0	840
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,308	53,250	SH		SOLE		35,000	0	18,250
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	130	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259206	1,068	24,600	SH		SOLE		0	0	24,600
RPM INC	COM	749685103	244	2,416	SH		SOLE		0	0	2,416
SALESFORCE.COM INC	COM	79466L302	13,042	51,322	SH		SOLE		17,892	0	33,430
SALESFORCE.COM INC	COM	79466L302	76	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	449	5,790	SH		SOLE		775	0	5,015
SCHLUMBERGER LTD	COM	806857108	373	12,459	SH		SOLE		750	0	11,709
SCHLUMBERGER LTD	COM	806857108	503	16,798	SH		OTR		16,798	0	0
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,607	22,037	SH		SOLE		0	0	22,037
SHERWIN WILLIAMS CO	COM	824348106	11	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO	COM	824348106	211	600	SH		OTR		0	0	600
SNAP-ON INC	COM	833034101	587	2,725	SH		SOLE		0	0	2,725
SOLAR CAPITAL LTD	COM	83413U100	304	16,500	SH		SOLE		16,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	553	30,000	SH		OTR		30,000	0	0
SQUARE INC CL A	COM	852234103	308	1,910	SH		SOLE		0	0	1,910
STARBUCKS CORP	COM	855244109	368	3,147	SH		SOLE		0	0	3,147
STATE STREET CORP	COM	857477103	330	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	56	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	925	3,458	SH		SOLE		0	0	3,458
SVB FINANCIAL GROUP	COM	78486Q101	271	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	5,752	12,189	SH		SOLE		1,700	0	10,489
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	586	7,626	SH		SOLE		0	0	7,626
TARGET CORP	COM	87612E106	3,344	14,450	SH		SOLE		1,750	0	12,700
TEXAS INSTRUMENTS INC	COM	882508104	3,514	18,645	SH		SOLE		9,210	0	9,435
TEXAS INSTRUMENTS INC	COM	882508104	184	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,840	89,683	SH		SOLE		27,750	0	61,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,602	2,400	SH		OTR		0	0	2,400
TORONTO DOMINION BANK	COM	891160509	415	5,415	SH		SOLE		1,220	0	4,195
TORONTO DOMINION BANK	COM	891160509	337	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	873	4,320	SH		SOLE		1,380	0	2,940
TRANSDIGM GROUP INC	COM	893641100	442	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	278	1,775	SH		OTR		0	0	1,775
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,087	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	291	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	1,178	20,976	SH		SOLE		7,296	0	13,680
UNION PACIFIC CORP	COM	907818108	18,823	74,713	SH		SOLE		17,825	0	56,888
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,543	11,862	SH		SOLE		2,000	0	9,862
UNITED RENTALS INC	COM	911363109	1,185	3,565	SH		SOLE		1,030	0	2,535
UNITEDHEALTH GROUP INC	COM	91324P102	16,846	33,549	SH		SOLE		6,417	0	27,132
UNITEDHEALTH GROUP INC	COM	91324P102	199	396	SH		OTR		0	0	396
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	278	4,675	SH		SOLE		3,754	0	921
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,734	116,575	SH		SOLE		28,220	0	88,355
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	160	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,233	7,351	SH		SOLE		0	0	7,351
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	726	15,628	SH		SOLE		0	0	15,628
VANGUARD INFO TECH ETF	COM	92204A702	5,614	12,252	SH		SOLE		2,965	0	9,287
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,548	14,284	SH		SOLE		0	0	14,284
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	456	14,285	SH		OTR		0	0	14,285
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	351	11,321	SH		SOLE		0	0	11,321
VERIZON COMMUNICATIONS	COM	92343V104	5,116	98,457	SH		SOLE		36,400	0	62,057
VERIZON COMMUNICATIONS	COM	92343V104	956	18,400	SH		OTR		10,700	0	7,700
VESTAS WIND SYS A/S	COM	K9773J201	298	10,000	SH		SOLE		0	0	10,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	694	31,172	SH		SOLE		0	0	31,172
VISA INC	COM	92826C839	23,859	110,097	SH		SOLE		27,651	0	82,446
VISA INC	COM	92826C839	677	3,124	SH		OTR		0	0	3,124
WABTEC CORP	COM	929740108	3,019	32,779	SH		SOLE		17,208	0	15,571
WAL-MART STORES INC	COM	931142103	1,073	7,416	SH		SOLE		800	0	6,616
WAL-MART STORES INC	COM	931142103	221	1,525	SH		OTR		0	0	1,525
WATERS CORP	COM	941848103	424	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	186	500	SH		OTR		0	0	500
WELLS FARGO	COM	949746101	1,737	36,204	SH		SOLE		28,879	0	7,325
WELLS FARGO	COM	949746101	163	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	173	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	1,087	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	203	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	670	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	140	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	305	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	33,651	137,897	SH		SOLE		31,120	0	106,777
ZOETIS INC CL A	COM	98978V103	376	1,540	SH		OTR		0	0	1,540