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	2,087	16,129	SH		SOLE		3,875	0	12,254
3M COMPANY	COM	88579Y101	129	1,000	SH		OTR		0	0	1,000
AADI BIOSCIENCES INC	COM	00032Q104	164	13,333	SH		SOLE		0	0	13,333
ABBOTT LABS	COM	002824100	3,553	32,703	SH		SOLE		16,925	0	15,778
ABBOTT LABS	COM	002824100	2,294	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	15,956	104,180	SH		SOLE		30,622	0	73,558
ABBVIE INC	COM	00287Y109	2,979	19,448	SH		OTR		15,998	0	3,450
ACCENTURE PLC CLASS A	COM	G1151C101	269	970	SH		SOLE		0	0	970
ACCENTURE PLC CLASS A	COM	G1151C101	187	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	59	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	906	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	133	555	SH		SOLE		0	0	555
AIR PRODUCTS & CHEMICALS INC	COM	009158106	361	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	209	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	313	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	35,487	16,284	SH		SOLE		3,531	0	12,753
ALPHABET CLASS A	COM	02079K305	732	336	SH		OTR		150	0	186
ALPHABET CLASS C	COM	02079K107	19,624	8,971	SH		SOLE		1,761	0	7,210
ALPHABET CLASS C	COM	02079K107	254	116	SH		OTR		0	0	116
ALTRIA GROUP INC	COM	02209S103	394	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	159	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	11,277	106,180	SH		SOLE		29,480	0	76,700
AMAZON.COM INC	COM	023135106	501	4,720	SH		OTR		0	0	4,720
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	556	5,800	SH		SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	6,432	46,399	SH		SOLE		13,950	0	32,449
AMERICAN EXPRESS CO	COM	025816109	353	2,550	SH		OTR		0	0	2,550
AMERICAN WATER WORKS CO INC	COM	030420103	387	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	2,648	24,098	SH		SOLE		250	0	23,848
AMGEN INC	COM	031162100	262	1,075	SH		SOLE		150	0	925
AMGEN INC	COM	031162100	111	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	547	3,747	SH		SOLE		0	0	3,747
AON PLC SHS CL A	COM	G0403H108	108	400	SH		SOLE		0	0	400
AON PLC SHS CL A	COM	G0403H108	297	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	94,103	688,288	SH		SOLE		191,127	0	497,161
APPLE INC	COM	037833100	2,521	18,440	SH		OTR		9,600	0	8,840
ARCH CAP GROUP LTD	COM	G0450A105	315	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	279	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	1,173	55,949	SH		SOLE		3,618	0	52,331
AT&T INC (NEW)	COM	00206R102	121	5,772	SH		OTR		0	0	5,772
AUTOMATIC DATA PROCESSING	COM	053015103	6,257	29,790	SH		SOLE		1,525	0	28,265
AUTOMATIC DATA PROCESSING	COM	053015103	33	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,222	71,364	SH		SOLE		10,150	0	61,214
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	206	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,187	28,457	SH		SOLE		8,321	0	20,136
BANKUNITED INC	COM	06652K103	676	19,015	SH		SOLE		2,850	0	16,165
BAXTER INTERNATIONAL	COM	071813109	558	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,580	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	118	480	SH		SOLE		0	0	480
BECTON DICKINSON & CO	COM	075887109	122	495	SH		OTR		0	0	495
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	15,167	55,551	SH		SOLE		3,550	0	52,001
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,090	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	244	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	2,198	217,862	SH		SOLE		0	0	217,862
BLACKSTONE GROUP INC	COM	09260D107	17,845	195,608	SH		SOLE		58,827	0	136,781
BLACKSTONE GROUP INC	COM	09260D107	149	1,634	SH		OTR		0	0	1,634
BLACKSTONE MTG TR INC CL A	COM	09257W100	8,539	308,598	SH		SOLE		109,305	0	199,293
BLACKSTONE MTG TR INC CL A	COM	09257W100	1,123	40,590	SH		OTR		30,000	0	10,590
BLACKSTONE PRIVATE CREDIT CL D	COM	09260PRIV	300	11,851	SH		SOLE		0	0	11,851
BLACKSTONE PRIVATE REIT INC CL	COM	09259K302	313	21,315	SH		SOLE		0	0	21,315
BOEING CO	COM	097023105	2,076	15,186	SH		SOLE		950	0	14,236
BP P L C	COM	055622104	4,992	176,082	SH		SOLE		156,236	0	19,846
BP P L C	COM	055622104	472	16,642	SH		OTR		11,642	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,946	116,184	SH		SOLE		27,906	0	88,278
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,064	39,798	SH		OTR		35,998	0	3,800
BROADCOM INC COM	COM	11135F101	153	315	SH		SOLE		100	0	215
BROADCOM INC COM	COM	11135F101	389	800	SH		OTR		0	0	800
CAE INC	COM	124765108	649	26,355	SH		SOLE		7,250	0	19,105
CAE INC	COM	124765108	25	1,000	SH		OTR		0	0	1,000
CANADIAN NATL RAILWAY CO	COM	136375102	1,192	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	568	5,455	SH		SOLE		4,061	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	234	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	990	27,768	SH		SOLE		4,376	0	23,392
CATERPILLAR INC	COM	149123101	3,829	21,419	SH		SOLE		2,300	0	19,119
CATERPILLAR INC	COM	149123101	436	2,440	SH		OTR		1,000	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	564	16,028	SH		SOLE		0	0	16,028
CHEVRON CORP	COM	166764100	8,504	58,735	SH		SOLE		19,728	0	39,007
CHEVRON CORP	COM	166764100	1,073	7,409	SH		OTR		5,034	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,619	8,234	SH		SOLE		2,258	0	5,976
CHUBB LIMITED COM	COM	H1467J104	79	400	SH		OTR		0	0	400
CHURCH & DWIGHT INC	COM	171340102	231	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	1,036	3,930	SH		SOLE		0	0	3,930
CIGNA CORP NEW	COM	125523100	290	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	215	5,032	SH		SOLE		0	0	5,032
CISCO SYSTEMS INC	COM	17275R102	192	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	241	2,406	SH		SOLE		2,406	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,017	261,385	SH		SOLE		96,700	0	164,685
COCA-COLA CO	COM	191216100	3,600	57,224	SH		SOLE		8,705	0	48,519
COLGATE PALMOLIVE CO	COM	194162103	820	10,238	SH		SOLE		1,330	0	8,908
COLGATE PALMOLIVE CO	COM	194162103	224	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	384	9,779	SH		SOLE		6,920	0	2,859
COMCAST CORP NEW CL A	COM	20030N101	243	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	1,258	14,010	SH		SOLE		4,107	0	9,903
CONOCO PHILLIPS	COM	20825C104	1,814	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	9,924	72,186	SH		SOLE		18,933	0	53,253
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	275	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	2,451	77,775	SH		SOLE		6,734	0	71,041
CORNING INC	COM	219350105	56	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	254	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	17,235	35,960	SH		SOLE		7,819	0	28,141
COSTCO WHOLESALE CORP	COM	22160K105	374	780	SH		OTR		0	0	780
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	427	2,533	SH		SOLE		1,383	0	1,150
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,350	8,020	SH		SOLE		850	0	7,170
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	75	446	SH		OTR		0	0	446
CSX CORP	COM	126408103	1,686	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,636	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	7,762	83,764	SH		SOLE		21,700	0	62,064
CVS HEALTH CORP	COM	126650100	973	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	22,995	90,703	SH		SOLE		20,092	0	70,611
DEERE & CO	COM	244199105	7,429	24,807	SH		SOLE		3,028	0	21,779
DEERE & CO	COM	244199105	344	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	1,287	23,350	SH		SOLE		12,850	0	10,500
DEVON ENERGY CORP	COM	25179M103	2,204	40,000	SH		OTR		40,000	0	0
DISNEY (WALT) CO	COM	254687106	10,137	107,382	SH		SOLE		29,758	0	77,624
DISNEY (WALT) CO	COM	254687106	85	902	SH		OTR		0	0	902
DOMINION RES INC VA	COM	25746U109	233	2,915	SH		SOLE		404	0	2,511
DOVER CORP	COM	260003108	234	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	412	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	515	9,982	SH		SOLE		1,173	0	8,809
DTE ENERGY CO	COM	233331107	216	1,701	SH		SOLE		0	0	1,701
DUKE ENERGY CORPORATION COM NE	COM	26441C204	892	8,320	SH		SOLE		1,343	0	6,977
DUKE ENERGY CORPORATION COM NE	COM	26441C204	405	3,774	SH		OTR		0	0	3,774
DUPONT DE NEMOURS INC	COM	26614N102	887	15,965	SH		SOLE		1,258	0	14,707
EATON CORP PLC SHS	COM	G29183103	1,807	14,341	SH		SOLE		2,890	0	11,451
EATON CORP PLC SHS	COM	G29183103	258	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	62	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	267	1,735	SH		OTR		0	0	1,735
EDWARDS LIFESCIENCES	COM	28176E108	285	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,739	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,465	18,415	SH		SOLE		12,875	0	5,540
EMERSON ELECTRIC CO	COM	291011104	6,876	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	774	18,321	SH		SOLE		5,645	0	12,676
ENBRIDGE INC	COM	29250N105	20	469	SH		OTR		0	0	469
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	613	8,575	SH		SOLE		600	0	7,975
ENERGY TRANSFER OPERATING LP	COM	29273V100	349	34,972	SH		OTR		15,360	0	19,612
ENTERPRISE PRODS PARTNERS	COM	293792107	1,401	57,501	SH		SOLE		24,330	0	33,171
ENTERPRISE PRODS PARTNERS	COM	293792107	1,127	46,261	SH		OTR		26,000	0	20,261
EOG RESOURCES INC.	COM	26875P101	483	4,375	SH		SOLE		480	0	3,895
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	650	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,274	38,761	SH		SOLE		3,450	0	35,311
EVERSOURCE ENERGY COM	COM	30040W108	396	4,693	SH		OTR		0	0	4,693
EXXON MOBIL CORP	COM	30231G102	24,100	281,412	SH		SOLE		175,367	0	106,045
EXXON MOBIL CORP	COM	30231G102	1,019	11,895	SH		OTR		4,500	0	7,395
FEDEX CORP	COM	31428X106	257	1,133	SH		SOLE		190	0	943
FEDEX CORP	COM	31428X106	273	1,203	SH		OTR		1,200	0	3
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	73	556	SH		SOLE		0	0	556
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	298	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	315	16,764	SH		SOLE		0	0	16,764
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	658	26,487	SH		SOLE		0	0	26,487
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	436	12,621	SH		SOLE		0	0	12,621
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	7,720	580,442	SH		SOLE		7,244	0	573,198
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	757	56,923	SH		OTR		0	0	56,923
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	280	7,338	SH		SOLE		0	0	7,338
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	754	62,093	SH		SOLE		0	0	62,093
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	293	6,432	SH		SOLE		0	0	6,432
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	451	29,860	SH		SOLE		0	0	29,860
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,014	93,386	SH		SOLE		0	0	93,386
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	609	17,383	SH		SOLE		1,745	0	15,638
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,286	12,236	SH		SOLE		0	0	12,236
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	172	13,668	SH		SOLE		0	0	13,668
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	236	7,500	SH		SOLE		0	0	7,500
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	329	5,675	SH		SOLE		5,675	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	528	28,946	SH		SOLE		28,946	0	0
FLOWSERVE CORP	COM	34354P105	401	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	740	13,608	SH		SOLE		1,020	0	12,588
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	394	13,451	SH		SOLE		0	0	13,451
GENERAC HOLDINGS INC	COM	368736104	273	1,295	SH		SOLE		80	0	1,215
GENERAL ELECTRIC CO COM NEW	COM	369604301	706	11,088	SH		SOLE		373	0	10,715
GENERAL ELECTRIC CO COM NEW	COM	369604301	105	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	370	4,907	SH		SOLE		325	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,002	28,347	SH		SOLE		3,195	0	25,152
GILEAD SCIENCES INC	COM	375558103	1,103	17,841	SH		SOLE		11,000	0	6,841
GILEAD SCIENCES INC	COM	375558103	48	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	2,461	8,285	SH		SOLE		1,325	0	6,960
GOLUB CAPITAL BDC INC	COM	38173M102	1,107	85,398	SH		SOLE		14,900	0	70,498
GOLUB CAPITAL BDC INC	COM	38173M102	338	26,068	SH		OTR		21,000	0	5,068
GRAINGER W W INC	COM	384802104	877	1,929	SH		SOLE		0	0	1,929
HANCOCK HOLDING CO	COM	410120109	215	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,492	107,242	SH		SOLE		57,987	0	49,255
HERSHEY FOODS CORP	COM	427866108	258	1,200	SH		SOLE		0	0	1,200
HESS CORP	COM	42809H107	442	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	54	4,050	SH		SOLE		600	0	3,450
HEWLETT PACKARD ENTERPRISE	COM	42824C109	265	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	14,916	54,384	SH		SOLE		15,954	0	38,430
HOME DEPOT	COM	437076102	517	1,886	SH		OTR		0	0	1,886
HONEYWELL INTERNATIONAL	COM	438516106	9,912	57,028	SH		SOLE		16,508	0	40,520
HONEYWELL INTERNATIONAL	COM	438516106	2,472	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	139	4,250	SH		SOLE		600	0	3,650
HP INC	COM	40434L105	656	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	2,639	14,780	SH		SOLE		600	0	14,180
ILLINOIS TOOL WORKS INC	COM	452308109	711	3,899	SH		SOLE		477	0	3,422
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	650	7,445	SH		SOLE		1,700	0	5,745
INTEL CORP	COM	458140100	5,005	133,786	SH		SOLE		37,830	0	95,956
INTEL CORP	COM	458140100	292	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	2,503	17,728	SH		SOLE		2,602	0	15,126
INTL BUSINESS MACHINES	COM	459200101	1,377	9,756	SH		OTR		8,856	0	900
INTUIT INC	COM	461202103	465	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,338	9,891	SH		SOLE		2,550	0	7,341
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	709	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5,675	48,246	SH		SOLE		14,552	0	33,694
ISHARES US AEROSPACE & DEF ETF	COM	464288760	735	7,410	SH		SOLE		1,220	0	6,190
ISHARES US REGIONAL BANKS ETF	COM	464288778	436	8,850	SH		SOLE		1,850	0	7,000
J P MORGAN CHASE & CO	COM	46625H100	14,601	129,656	SH		SOLE		28,078	0	101,578
J P MORGAN CHASE & CO	COM	46625H100	2,095	18,605	SH		OTR		5,300	0	13,305
JACOBS ENGINEERING GROUP	COM	469814107	12,539	98,635	SH		SOLE		23,317	0	75,318
JOHNSON & JOHNSON	COM	478160104	36,380	204,948	SH		SOLE		51,530	0	153,418
JOHNSON & JOHNSON	COM	478160104	6,169	34,755	SH		OTR		26,320	0	8,435
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	5,554	228,664	SH		SOLE		11,718	0	216,946
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	526	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	986	7,295	SH		SOLE		2,106	0	5,189
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	771	16,650	SH		SOLE		7,850	0	8,800
L3 HARRIS TECHNOLOGIES INC	COM	502431109	77	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	290	1,200	SH		OTR		0	0	1,200
LAM RESEARCH CORP	COM	512807108	15,765	36,993	SH		SOLE		12,715	0	24,278
LAM RESEARCH CORP	COM	512807108	476	1,117	SH		OTR		0	0	1,117
LILLY ELI & CO	COM	532457108	389	1,200	SH		SOLE		0	0	1,200
LINDE PLC	COM	G5494J103	6,814	23,697	SH		SOLE		2,375	0	21,322
LOEWS CORP	COM	540424108	336	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	399	2,286	SH		SOLE		1,137	0	1,149
M & T BK CORP	COM	55261F104	236	1,479	SH		SOLE		637	0	842
MARATHON PETROLEUM CORP	COM	56585A102	562	6,832	SH		SOLE		0	0	6,832
MARKEL CORP HOLDING CO	COM	570535104	4,694	3,630	SH		SOLE		623	0	3,007
MARKER THERAPEUTICS INC	COM	57055L107	10	30,101	SH		SOLE		0	0	30,101
MARSH & MCLENNAN COS INC	COM	571748102	1,324	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,723	23,415	SH		SOLE		3,725	0	19,690
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	1,385	1,753,500	SH		SOLE		0	0	1,753,500
MCCORMICK & CO	COM	579780206	1,041	12,500	SH		SOLE		2,500	0	10,000
MCDONALDS CORP	COM	580135101	991	4,014	SH		SOLE		250	0	3,764
MCDONALDS CORP	COM	580135101	14,591	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	1,044	11,633	SH		SOLE		2,000	0	9,633
MEDTRONIC PLC	COM	G5960L103	264	2,946	SH		OTR		0	0	2,946
MERCK & COMPANY	COM	58933Y105	15,547	170,527	SH		SOLE		15,357	0	155,170
MERCK & COMPANY	COM	58933Y105	2,160	23,696	SH		OTR		15,000	0	8,696
META PLATFORMS INC CL-A	COM	30303M102	4,993	30,962	SH		SOLE		10,194	0	20,768
META PLATFORMS INC CL-A	COM	30303M102	101	625	SH		OTR		0	0	625
MICROSOFT CORP	COM	594918104	44,890	174,786	SH		SOLE		47,629	0	127,157
MICROSOFT CORP	COM	594918104	1,286	5,005	SH		OTR		0	0	5,005
MONDELEZ INTL INC	COM	609207105	338	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	215	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	1,505	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	3,869	50,870	SH		SOLE		8,575	0	42,295
MORGAN STANLEY	COM	617446448	76	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,307	45,591	SH		SOLE		24,225	0	21,366
NESTLE SPONSORED ADR	COM	641069406	175	1,500	SH		OTR		1,500	0	0
NEWMONT MINING CORP	COM	651639106	1,828	30,643	SH		SOLE		11,000	0	19,643
NEXTERA ENERGY INC	COM	65339F101	18,565	239,672	SH		SOLE		87,362	0	152,310
NIKE INC	COM	654106103	3,793	37,116	SH		SOLE		15,365	0	21,751
NIKE INC	COM	654106103	50	487	SH		OTR		0	0	487
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	344	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,897	61,140	SH		SOLE		23,100	0	38,040
NORFOLK SOUTHERN CORP	COM	655844108	466	2,050	SH		OTR		0	0	2,050
NOVARTIS AG SPON ADR	COM	66987V109	840	9,932	SH		OTR		8,532	0	1,400
NOVO NORDISK A/S SPON ADR	COM	670100205	89	800	SH		SOLE		800	0	0
NOVO NORDISK A/S SPON ADR	COM	670100205	223	2,000	SH		OTR		0	0	2,000
NUCOR CORP	COM	670346105	916	8,769	SH		SOLE		2,882	0	5,887
NVIDIA CORP	COM	67066G104	277	1,830	SH		SOLE		0	0	1,830
NXP SEMICONDUCTORS NV	COM	N6596X109	2,568	17,350	SH		SOLE		2,175	0	15,175
OKTA INC CL A	COM	679295105	234	2,584	SH		SOLE		802	0	1,782
OLD REP INTL CORP	COM	680223104	262	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	12,069	239,896	SH		SOLE		51,025	0	188,871
ON SEMICONDUCTOR CORP	COM	682189105	169	3,350	SH		OTR		0	0	3,350
ONEOK INC	COM	682680103	444	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	9,394	134,444	SH		SOLE		36,050	0	98,394
ORACLE CORP	COM	68389X105	390	5,588	SH		OTR		0	0	5,588
OTIS WORLDWIDE CORP COM	COM	68902V107	886	12,532	SH		SOLE		2,063	0	10,469
OUTFRONT MEDIA INC	COM	69007J106	254	15,000	SH		OTR		15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,031	4,111	SH		SOLE		585	0	3,526
PALO ALTO NETWORKS INC	COM	697435105	37	75	SH		OTR		0	0	75
PAYPAL HLDGS INC	COM	70450Y103	9,578	137,138	SH		SOLE		31,813	0	105,325
PAYPAL HLDGS INC	COM	70450Y103	70	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	9,570	57,421	SH		SOLE		6,743	0	50,678
PEPSICO INC	COM	713448108	579	3,471	SH		OTR		0	0	3,471
PFIZER INC	COM	717081103	6,135	117,005	SH		SOLE		55,188	0	61,817
PFIZER INC	COM	717081103	2,082	39,708	SH		OTR		27,900	0	11,808
PHILIP MORRIS INTL	COM	718172109	674	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	385	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	383	4,672	SH		SOLE		569	0	4,103
PHILLIPS 66	COM	718546104	1,353	16,500	SH		OTR		16,500	0	0
PLAINS ALL AMER PIPELINE LP	COM	726503105	157	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,308	8,293	SH		SOLE		3,366	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	252	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	241	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	690	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	10,812	75,194	SH		SOLE		9,510	0	65,684
PROCTER & GAMBLE CO	COM	742718109	1,524	10,600	SH		OTR		4,500	0	6,100
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	271	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	14,871	116,413	SH		SOLE		36,594	0	79,819
QUALCOMM INC	COM	747525103	1,479	11,575	SH		OTR		8,900	0	2,675
QUANTA SERVICES INC	COM	74762E102	19,292	153,917	SH		SOLE		45,117	0	108,800
QUANTA SERVICES INC	COM	74762E102	1,128	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,906	82,259	SH		SOLE		24,451	0	57,808
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	385	4,003	SH		OTR		0	0	4,003
REAVES UTILITY INCOME FUND	COM	756158101	416	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	422	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,919	31,460	SH		SOLE		19,400	0	12,060
RIO TINTO PLC ADR SPONSORED	COM	767204100	305	5,000	SH		OTR		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	817	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	296	750	SH		SOLE		750	0	0
ROPER INDS INC NEW	COM	776696106	306	775	SH		OTR		0	0	775
SALESFORCE.COM INC	COM	79466L302	8,034	48,679	SH		SOLE		16,796	0	31,883
SALESFORCE.COM INC	COM	79466L302	50	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	417	5,440	SH		SOLE		775	0	4,665
SCHLUMBERGER LTD	COM	806857108	390	10,909	SH		SOLE		350	0	10,559
SCHLUMBERGER LTD	COM	806857108	601	16,798	SH		OTR		16,798	0	0
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,265	21,677	SH		SOLE		0	0	21,677
SHELL PLC SPON ADS	COM	780259305	6,399	122,375	SH		SOLE		39,875	0	82,500
SHELL PLC SPON ADS	COM	780259305	157	3,000	SH		OTR		0	0	3,000
SNAP-ON INC	COM	833034101	527	2,675	SH		SOLE		0	0	2,675
SOLAR CAPITAL LTD	COM	83413U100	439	30,000	SH		OTR		30,000	0	0
STATE STREET CORP	COM	857477103	219	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	37	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	673	3,383	SH		SOLE		0	0	3,383
S&P GLOBAL INC	COM	78409V104	3,957	11,739	SH		SOLE		1,600	0	10,139
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	364	7,626	SH		SOLE		0	0	7,626
TARGET CORP	COM	87612E106	2,009	14,225	SH		SOLE		1,750	0	12,475
TEXAS INSTRUMENTS INC	COM	882508104	2,373	15,445	SH		SOLE		6,010	0	9,435
TEXAS INSTRUMENTS INC	COM	882508104	150	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,519	87,467	SH		SOLE		27,135	0	60,332
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,272	2,340	SH		OTR		0	0	2,340
TORONTO DOMINION BANK	COM	891160509	355	5,415	SH		SOLE		1,220	0	4,195
TORONTO DOMINION BANK	COM	891160509	289	4,400	SH		OTR		0	0	4,400
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	467	3,595	SH		SOLE		1,200	0	2,395
TRANSDIGM GROUP INC	COM	893641100	373	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	300	1,775	SH		OTR		0	0	1,775
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,688	35,598	SH		SOLE		18,400	0	17,198
TRUIST FINANCIAL CORPORATION	COM	89832Q109	114	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	259	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	961	20,891	SH		SOLE		7,296	0	13,595
UNION PACIFIC CORP	COM	907818108	15,833	74,235	SH		SOLE		17,995	0	56,240
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,037	11,160	SH		SOLE		1,650	0	9,510
UNITED RENTALS INC	COM	911363109	877	3,609	SH		SOLE		1,030	0	2,579
UNITEDHEALTH GROUP INC	COM	91324P102	17,657	34,377	SH		SOLE		6,502	0	27,875
UNITEDHEALTH GROUP INC	COM	91324P102	204	398	SH		OTR		0	0	398
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	243	4,575	SH		SOLE		3,754	0	821
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,154	115,205	SH		SOLE		27,220	0	87,985
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	137	5,000	SH		OTR		0	0	5,000
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,542	7,276	SH		SOLE		0	0	7,276
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	570	16,239	SH		SOLE		0	0	16,239
VANGUARD INFO TECH ETF	COM	92204A702	3,980	12,187	SH		SOLE		2,965	0	9,222
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,208	14,318	SH		SOLE		0	0	14,318
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	377	14,606	SH		OTR		0	0	14,606
VANGUARD TGT RETIREMENT 2020 F	MUTUAL FUNDS	92202E805	210	7,869	SH		SOLE		0	0	7,869
VERIZON COMMUNICATIONS	COM	92343V104	4,517	89,005	SH		SOLE		36,900	0	52,105
VERIZON COMMUNICATIONS	COM	92343V104	934	18,400	SH		OTR		10,700	0	7,700
VESTAS WIND SYS A/S	COM	K9773J201	210	10,000	SH		SOLE		0	0	10,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	505	31,172	SH		SOLE		0	0	31,172
VISA INC	COM	92826C839	21,780	110,619	SH		SOLE		27,955	0	82,664
VISA INC	COM	92826C839	616	3,128	SH		OTR		0	0	3,128
WABTEC CORP	COM	929740108	2,569	31,304	SH		SOLE		17,203	0	14,101
WAL-MART STORES INC	COM	931142103	864	7,108	SH		SOLE		800	0	6,308
WAL-MART STORES INC	COM	931142103	185	1,525	SH		OTR		0	0	1,525
WARNER BROS DISCOVERY INC SER	COM	934423104	175	13,031	SH		SOLE		1,757	0	11,274
WARNER BROS DISCOVERY INC SER	COM	934423104	19	1,396	SH		OTR		0	0	1,396
WATERS CORP	COM	941848103	376	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	165	500	SH		OTR		0	0	500
WELLS FARGO	COM	949746101	1,279	32,656	SH		SOLE		18,233	0	14,423
WELLS FARGO	COM	949746101	133	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	139	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	874	26,400	SH		OTR		18,400	0	8,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	249	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	803	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	116	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	252	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	23,224	135,110	SH		SOLE		31,120	0	103,990
ZOETIS INC CL A	COM	98978V103	265	1,544	SH		OTR		0	0	1,544