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	1,677	15,179	SH		SOLE		3,775	0	11,404
3M COMPANY	COM	88579Y101	111	1,000	SH		OTR		0	0	1,000
AADI BIOSCIENCES INC	COM	00032Q104	188	13,333	SH		SOLE		0	0	13,333
ABBOTT LABS	COM	002824100	3,124	32,288	SH		SOLE		16,550	0	15,738
ABBOTT LABS	COM	002824100	2,043	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	13,913	103,663	SH		SOLE		30,620	0	73,043
ABBVIE INC	COM	00287Y109	2,610	19,448	SH		OTR		15,998	0	3,450
ACCENTURE PLC CLASS A	COM	G1151C101	243	945	SH		SOLE		0	0	945
ACCENTURE PLC CLASS A	COM	G1151C101	174	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	36	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	927	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	99	425	SH		SOLE		0	0	425
AIR PRODUCTS & CHEMICALS INC	COM	009158106	349	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	264	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	397	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	30,805	322,060	SH		SOLE		69,545	0	252,515
ALPHABET CLASS A	COM	02079K305	643	6,720	SH		OTR		3,000	0	3,720
ALPHABET CLASS C	COM	02079K107	17,078	177,620	SH		SOLE		35,220	0	142,400
ALPHABET CLASS C	COM	02079K107	223	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	381	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	153	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	11,391	100,806	SH		SOLE		28,120	0	72,686
AMAZON.COM INC	COM	023135106	533	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	539	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	6,246	46,299	SH		SOLE		13,850	0	32,449
AMERICAN EXPRESS CO	COM	025816109	344	2,550	SH		OTR		0	0	2,550
AMERICAN WATER WORKS CO INC	COM	030420103	338	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	2,590	22,840	SH		SOLE		0	0	22,840
AMGEN INC	COM	031162100	242	1,075	SH		SOLE		150	0	925
AMGEN INC	COM	031162100	103	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	522	3,747	SH		SOLE		0	0	3,747
AON PLC SHS CL A	COM	G0403H108	107	400	SH		SOLE		0	0	400
AON PLC SHS CL A	COM	G0403H108	295	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	93,894	679,409	SH		SOLE		190,108	0	489,301
APPLE INC	COM	037833100	2,548	18,440	SH		OTR		9,600	0	8,840
ARCH CAP GROUP LTD	COM	G0450A105	316	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	257	3,200	SH		SOLE		0	0	3,200
ARPO/AADI CONTINGENT VALUE RIG	WARRANT AND RIGH	00032QCVR	0	100,000	SH		SOLE		0	0	100,000
AT&T INC (NEW)	COM	00206R102	866	56,463	SH		SOLE		3,618	0	52,845
AUTOMATIC DATA PROCESSING	COM	053015103	6,668	29,478	SH		SOLE		1,525	0	27,953
AUTOMATIC DATA PROCESSING	COM	053015103	35	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,118	70,141	SH		SOLE		10,150	0	59,991
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	200	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,096	28,457	SH		SOLE		8,321	0	20,136
BANKUNITED INC	COM	06652K103	645	18,865	SH		SOLE		2,700	0	16,165
BAXTER INTERNATIONAL	COM	071813109	468	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,325	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	107	480	SH		SOLE		0	0	480
BECTON DICKINSON & CO	COM	075887109	110	495	SH		OTR		0	0	495
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	14,731	55,169	SH		SOLE		3,450	0	51,719
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,065	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	220	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	1,833	187,779	SH		SOLE		0	0	187,779
BLACKSTONE GROUP INC	COM	09260D107	16,309	194,856	SH		SOLE		58,525	0	136,331
BLACKSTONE GROUP INC	COM	09260D107	138	1,654	SH		OTR		0	0	1,654
BLACKSTONE MTG TR INC CL A	COM	09257W100	7,343	314,598	SH		SOLE		109,305	0	205,293
BLACKSTONE MTG TR INC CL A	COM	09257W100	808	34,625	SH		OTR		30,000	0	4,625
BLACKSTONE PRIVATE CREDIT CL D	COM	09260PRIV	304	12,093	SH		SOLE		0	0	12,093
BLACKSTONE PRIVATE REIT INC CL	COM	09259K302	1,203	81,389	SH		SOLE		0	0	81,389
BOEING CO	COM	097023105	1,836	15,167	SH		SOLE		950	0	14,217
BP P L C	COM	055622104	4,978	174,349	SH		SOLE		156,236	0	18,113
BP P L C	COM	055622104	332	11,642	SH		OTR		11,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,288	116,584	SH		SOLE		27,706	0	88,878
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,559	35,998	SH		OTR		35,998	0	0
BROADCOM INC COM	COM	11135F101	140	315	SH		SOLE		100	0	215
BROADCOM INC COM	COM	11135F101	355	800	SH		OTR		0	0	800
CAE INC	COM	124765108	396	25,830	SH		SOLE		7,250	0	18,580
CAE INC	COM	124765108	15	1,000	SH		OTR		0	0	1,000
CANADIAN NATL RAILWAY CO	COM	136375102	1,145	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	489	5,305	SH		SOLE		3,911	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	299	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	875	24,599	SH		SOLE		3,692	0	20,907
CATERPILLAR INC	COM	149123101	3,073	18,729	SH		SOLE		1,750	0	16,979
CATERPILLAR INC	COM	149123101	400	2,440	SH		OTR		1,000	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	541	16,028	SH		SOLE		0	0	16,028
CHEVRON CORP	COM	166764100	8,428	58,660	SH		SOLE		19,878	0	38,782
CHEVRON CORP	COM	166764100	1,064	7,409	SH		OTR		5,034	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,465	8,054	SH		SOLE		2,258	0	5,796
CHUBB LIMITED COM	COM	H1467J104	73	400	SH		OTR		0	0	400
CIGNA CORP NEW	COM	125523100	968	3,488	SH		SOLE		0	0	3,488
CIGNA CORP NEW	COM	125523100	305	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	181	4,532	SH		SOLE		0	0	4,532
CISCO SYSTEMS INC	COM	17275R102	180	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	234	2,406	SH		SOLE		2,406	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,566	116,285	SH		SOLE		5,800	0	110,485
COCA-COLA CO	COM	191216100	3,206	57,224	SH		SOLE		8,705	0	48,519
COLGATE PALMOLIVE CO	COM	194162103	719	10,238	SH		SOLE		1,330	0	8,908
COLGATE PALMOLIVE CO	COM	194162103	197	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	256	8,736	SH		SOLE		6,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	182	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	1,425	13,922	SH		SOLE		4,057	0	9,865
CONOCO PHILLIPS	COM	20825C104	2,067	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	5,948	41,753	SH		SOLE		9,708	0	32,045
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	285	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	2,250	77,525	SH		SOLE		6,734	0	70,791
CORNING INC	COM	219350105	52	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	268	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	16,946	35,882	SH		SOLE		7,815	0	28,067
COSTCO WHOLESALE CORP	COM	22160K105	368	780	SH		OTR		0	0	780
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	417	2,533	SH		SOLE		1,383	0	1,150
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,142	7,900	SH		SOLE		850	0	7,050
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	65	448	SH		OTR		0	0	448
CSX CORP	COM	126408103	1,545	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,858	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	7,974	83,614	SH		SOLE		21,700	0	61,914
CVS HEALTH CORP	COM	126650100	1,001	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	23,341	90,368	SH		SOLE		20,040	0	70,328
DEERE & CO	COM	244199105	6,309	18,894	SH		SOLE		2,735	0	16,159
DEERE & CO	COM	244199105	384	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	3,255	54,125	SH		SOLE		21,630	0	32,495
DEVON ENERGY CORP	COM	25179M103	2,465	41,000	SH		OTR		40,000	0	1,000
DISNEY (WALT) CO	COM	254687106	9,974	105,733	SH		SOLE		29,258	0	76,475
DISNEY (WALT) CO	COM	254687106	76	810	SH		OTR		0	0	810
DOVER CORP	COM	260003108	225	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	396	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	439	9,982	SH		SOLE		1,173	0	8,809
DUKE ENERGY CORPORATION COM NE	COM	26441C204	712	7,654	SH		SOLE		1,343	0	6,311
DUKE ENERGY CORPORATION COM NE	COM	26441C204	137	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	805	15,965	SH		SOLE		1,258	0	14,707
EATON CORP PLC SHS	COM	G29183103	1,536	11,516	SH		SOLE		2,890	0	8,626
EATON CORP PLC SHS	COM	G29183103	273	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	58	400	SH		SOLE		0	0	400
ECOLAB INC	COM	278865100	251	1,735	SH		OTR		0	0	1,735
EDWARDS LIFESCIENCES	COM	28176E108	248	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,380	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,342	18,325	SH		SOLE		12,875	0	5,450
EMERSON ELECTRIC CO	COM	291011104	6,330	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	667	17,977	SH		SOLE		5,645	0	12,332
ENBRIDGE INC	COM	29250N105	17	469	SH		OTR		0	0	469
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	646	8,965	SH		SOLE		600	0	8,365
ENERGY TRANSFER OPERATING LP	COM	29273V100	386	34,972	SH		OTR		15,360	0	19,612
ENTERPRISE PRODS PARTNERS	COM	293792107	1,342	56,451	SH		SOLE		24,330	0	32,121
ENTERPRISE PRODS PARTNERS	COM	293792107	911	38,320	SH		OTR		26,000	0	12,320
EOG RESOURCES INC.	COM	26875P101	489	4,375	SH		SOLE		480	0	3,895
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	605	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,017	38,701	SH		SOLE		3,450	0	35,251
EVERSOURCE ENERGY COM	COM	30040W108	54	698	SH		OTR		0	0	698
EXXON MOBIL CORP	COM	30231G102	24,639	282,206	SH		SOLE		176,461	0	105,745
EXXON MOBIL CORP	COM	30231G102	1,039	11,895	SH		OTR		4,500	0	7,395
FEDEX CORP	COM	31428X106	153	1,033	SH		SOLE		190	0	843
FEDEX CORP	COM	31428X106	179	1,203	SH		OTR		1,200	0	3
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	70	557	SH		SOLE		0	0	557
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	282	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	297	16,647	SH		SOLE		0	0	16,647
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	644	27,390	SH		SOLE		0	0	27,390
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	415	12,621	SH		SOLE		0	0	12,621
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,983	545,948	SH		SOLE		7,244	0	538,704
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	728	56,923	SH		OTR		0	0	56,923
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	233	7,338	SH		SOLE		0	0	7,338
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	705	62,093	SH		SOLE		0	0	62,093
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	279	6,579	SH		SOLE		0	0	6,579
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	422	29,860	SH		SOLE		0	0	29,860
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	913	89,120	SH		SOLE		0	0	89,120
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	587	17,057	SH		SOLE		1,745	0	15,312
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,181	11,770	SH		SOLE		0	0	11,770
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	161	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	302	5,675	SH		SOLE		5,675	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	493	28,946	SH		SOLE		28,946	0	0
FLOWSERVE CORP	COM	34354P105	340	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	770	13,208	SH		SOLE		1,020	0	12,188
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	354	12,951	SH		SOLE		0	0	12,951
GENERAC HOLDINGS INC	COM	368736104	231	1,295	SH		SOLE		80	0	1,215
GENERAL ELECTRIC CO COM NEW	COM	369604301	637	10,286	SH		SOLE		336	0	9,950
GENERAL ELECTRIC CO COM NEW	COM	369604301	102	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	376	4,907	SH		SOLE		325	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	960	28,347	SH		SOLE		3,195	0	25,152
GILEAD SCIENCES INC	COM	375558103	1,082	17,541	SH		SOLE		11,000	0	6,541
GILEAD SCIENCES INC	COM	375558103	48	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	2,465	8,410	SH		SOLE		1,325	0	7,085
GOLUB CAPITAL BDC INC	COM	38173M102	1,052	84,898	SH		SOLE		14,400	0	70,498
GOLUB CAPITAL BDC INC	COM	38173M102	261	21,069	SH		OTR		21,000	0	69
GRAINGER W W INC	COM	384802104	944	1,929	SH		SOLE		0	0	1,929
HANCOCK HOLDING CO	COM	410120109	222	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,478	103,266	SH		SOLE		57,987	0	45,279
HESS CORP	COM	42809H107	455	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	22	1,800	SH		SOLE		600	0	1,200
HEWLETT PACKARD ENTERPRISE	COM	42824C109	240	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	14,229	51,566	SH		SOLE		15,747	0	35,819
HOME DEPOT	COM	437076102	520	1,886	SH		OTR		0	0	1,886
HONEYWELL INTERNATIONAL	COM	438516106	7,147	42,804	SH		SOLE		15,350	0	27,454
HONEYWELL INTERNATIONAL	COM	438516106	2,374	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	50	2,000	SH		SOLE		600	0	1,400
HP INC	COM	40434L105	498	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,235	14,505	SH		SOLE		600	0	13,905
ILLINOIS TOOL WORKS INC	COM	452308109	419	2,319	SH		SOLE		477	0	1,842
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	250	3,020	SH		SOLE		1,700	0	1,320
INTEL CORP	COM	458140100	2,755	106,913	SH		SOLE		27,153	0	79,760
INTEL CORP	COM	458140100	52	2,000	SH		OTR		0	0	2,000
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	2,094	17,628	SH		SOLE		2,602	0	15,026
INTL BUSINESS MACHINES	COM	459200101	176	1,485	SH		OTR		585	0	900
INTUIT INC	COM	461202103	467	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,200	9,716	SH		SOLE		2,375	0	7,341
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	679	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5,625	48,096	SH		SOLE		14,402	0	33,694
ISHARES US AEROSPACE & DEF ETF	COM	464288760	784	8,595	SH		SOLE		1,480	0	7,115
ISHARES US REGIONAL BANKS ETF	COM	464288778	392	8,200	SH		SOLE		1,850	0	6,350
J P MORGAN CHASE & CO	COM	46625H100	12,899	123,435	SH		SOLE		28,653	0	94,782
J P MORGAN CHASE & CO	COM	46625H100	1,466	14,030	SH		OTR		5,300	0	8,730
JACOBS SOLUTIONS INC	COM	46982L108	10,302	94,960	SH		SOLE		23,117	0	71,843
JOHNSON & JOHNSON	COM	478160104	33,318	203,956	SH		SOLE		51,276	0	152,680
JOHNSON & JOHNSON	COM	478160104	5,257	32,180	SH		OTR		26,320	0	5,860
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	4,990	216,222	SH		SOLE		11,751	0	204,472
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	600	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	810	7,195	SH		SOLE		2,006	0	5,189
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	815	16,650	SH		SOLE		7,850	0	8,800
L3 HARRIS TECHNOLOGIES INC	COM	502431109	66	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	249	1,200	SH		OTR		0	0	1,200
LAM RESEARCH CORP	COM	512807108	13,406	36,628	SH		SOLE		12,715	0	23,913
LAM RESEARCH CORP	COM	512807108	410	1,119	SH		OTR		0	0	1,119
LILLY ELI & CO	COM	532457108	412	1,275	SH		SOLE		0	0	1,275
LINDE PLC	COM	G5494J103	3,958	14,682	SH		SOLE		1,525	0	13,157
LOEWS CORP	COM	540424108	283	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	429	2,286	SH		SOLE		1,137	0	1,149
M & T BK CORP	COM	55261F104	251	1,424	SH		SOLE		582	0	842
MARATHON PETROLEUM CORP	COM	56585A102	683	6,880	SH		SOLE		0	0	6,880
MARKEL CORP HOLDING CO	COM	570535104	3,898	3,595	SH		SOLE		608	0	2,987
MARKER THERAPEUTICS INC	COM	57055L107	22	60,202	SH		SOLE		0	0	60,202
MARSH & MCLENNAN COS INC	COM	571748102	1,273	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,331	19,565	SH		SOLE		3,725	0	15,840
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	1,115	1,753,500	SH		SOLE		0	0	1,753,500
MCCORMICK & CO	COM	579780206	891	12,500	SH		SOLE		2,500	0	10,000
MCDONALDS CORP	COM	580135101	844	3,659	SH		SOLE		220	0	3,439
MCDONALDS CORP	COM	580135101	13,637	59,100	SH		OTR		59,100	0	0
MEDTRONIC PLC	COM	G5960L103	936	11,597	SH		SOLE		2,000	0	9,597
MEDTRONIC PLC	COM	G5960L103	238	2,946	SH		OTR		0	0	2,946
MERCK & COMPANY	COM	58933Y105	14,646	170,063	SH		SOLE		15,355	0	154,708
MERCK & COMPANY	COM	58933Y105	1,739	20,196	SH		OTR		15,000	0	5,196
META PLATFORMS INC CL-A	COM	30303M102	3,075	22,667	SH		SOLE		3,919	0	18,748
META PLATFORMS INC CL-A	COM	30303M102	85	625	SH		OTR		0	0	625
MICROSOFT CORP	COM	594918104	39,912	171,371	SH		SOLE		47,152	0	124,219
MICROSOFT CORP	COM	594918104	1,166	5,005	SH		OTR		0	0	5,005
MONDELEZ INTL INC	COM	609207105	299	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	190	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	1,334	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	1,614	20,430	SH		SOLE		5,975	0	14,455
MORGAN STANLEY	COM	617446448	79	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,194	47,741	SH		SOLE		26,425	0	21,316
NESTLE SPONSORED ADR	COM	641069406	163	1,500	SH		OTR		1,500	0	0
NEWMONT MINING CORP	COM	651639106	1,288	30,643	SH		SOLE		11,000	0	19,643
NEXTERA ENERGY INC	COM	65339F101	18,546	236,528	SH		SOLE		85,760	0	150,768
NIKE INC	COM	654106103	3,081	37,069	SH		SOLE		15,365	0	21,704
NIKE INC	COM	654106103	41	488	SH		OTR		0	0	488
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	405	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,596	50,540	SH		SOLE		17,900	0	32,640
NOVARTIS AG SPON ADR	COM	66987V109	755	9,932	SH		OTR		8,532	0	1,400
NOVO NORDISK A/S SPON ADR	COM	670100205	80	800	SH		SOLE		800	0	0
NOVO NORDISK A/S SPON ADR	COM	670100205	199	2,000	SH		OTR		0	0	2,000
NUCOR CORP	COM	670346105	863	8,069	SH		SOLE		2,882	0	5,187
NVIDIA CORP	COM	67066G104	331	2,730	SH		SOLE		0	0	2,730
NXP SEMICONDUCTORS NV	COM	N6596X109	2,486	16,850	SH		SOLE		1,675	0	15,175
OLD REP INTL CORP	COM	680223104	245	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	14,709	235,985	SH		SOLE		51,025	0	184,960
ON SEMICONDUCTOR CORP	COM	682189105	209	3,350	SH		OTR		0	0	3,350
ONEOK INC	COM	682680103	410	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	8,192	134,144	SH		SOLE		35,750	0	98,394
ORACLE CORP	COM	68389X105	342	5,593	SH		OTR		0	0	5,593
OTIS WORLDWIDE CORP COM	COM	68902V107	774	12,129	SH		SOLE		1,721	0	10,408
OUTFRONT MEDIA INC	COM	69007J106	228	15,000	SH		OTR		15,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,158	13,173	SH		SOLE		1,755	0	11,418
PALO ALTO NETWORKS INC	COM	697435105	86	525	SH		OTR		0	0	525
PAYPAL HLDGS INC	COM	70450Y103	7,941	92,258	SH		SOLE		22,117	0	70,141
PAYPAL HLDGS INC	COM	70450Y103	86	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	9,062	55,505	SH		SOLE		6,743	0	48,762
PEPSICO INC	COM	713448108	567	3,471	SH		OTR		0	0	3,471
PFIZER INC	COM	717081103	5,037	115,108	SH		SOLE		54,788	0	60,320
PFIZER INC	COM	717081103	1,431	32,708	SH		OTR		27,900	0	4,808
PHILIP MORRIS INTL	COM	718172109	567	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	324	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	377	4,672	SH		SOLE		569	0	4,103
PHILLIPS 66	COM	718546104	1,332	16,500	SH		OTR		16,500	0	0
PIONEER NATURAL RESOURCES	COM	723787107	552	2,550	SH		SOLE		1,650	0	900
PLAINS ALL AMER PIPELINE LP	COM	726503105	168	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,239	8,293	SH		SOLE		3,366	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	239	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	226	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	638	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	9,472	75,024	SH		SOLE		9,410	0	65,614
PROCTER & GAMBLE CO	COM	742718109	1,023	8,100	SH		OTR		4,500	0	3,600
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	241	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	13,480	119,315	SH		SOLE		37,240	0	82,075
QUALCOMM INC	COM	747525103	1,353	11,975	SH		OTR		8,900	0	3,075
QUANTA SERVICES INC	COM	74762E102	18,581	145,856	SH		SOLE		43,067	0	102,789
QUANTA SERVICES INC	COM	74762E102	1,147	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,493	79,319	SH		SOLE		24,229	0	55,090
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	164	2,003	SH		OTR		0	0	2,003
REAVES UTILITY INCOME FUND	COM	756158101	366	13,418	SH		SOLE		0	0	13,418
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	379	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,655	30,060	SH		SOLE		19,400	0	10,660
ROCKWELL AUTOMATION INC	COM	773903109	882	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	216	600	SH		SOLE		600	0	0
ROPER INDS INC NEW	COM	776696106	279	775	SH		OTR		0	0	775
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	87	12,799	SH		SOLE		0	0	12,799
SALESFORCE.COM INC	COM	79466L302	6,583	45,765	SH		SOLE		15,492	0	30,273
SALESFORCE.COM INC	COM	79466L302	43	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	341	5,190	SH		SOLE		775	0	4,415
SCHLUMBERGER LTD	COM	806857108	399	11,109	SH		SOLE		350	0	10,759
SCHLUMBERGER LTD	COM	806857108	603	16,798	SH		OTR		16,798	0	0
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,135	20,439	SH		SOLE		0	0	20,439
SHELL PLC SPON ADS	COM	780259305	6,089	122,375	SH		SOLE		39,275	0	83,100
SNAP-ON INC	COM	833034101	539	2,675	SH		SOLE		0	0	2,675
SOLAR CAPITAL LTD	COM	83413U100	370	30,000	SH		OTR		30,000	0	0
STARBUCKS CORP	COM	855244109	205	2,431	SH		SOLE		0	0	2,431
STATE STREET CORP	COM	857477103	216	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	36	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	655	3,233	SH		SOLE		0	0	3,233
S&P GLOBAL INC	COM	78409V104	3,524	11,541	SH		SOLE		1,500	0	10,041
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	367	7,626	SH		SOLE		0	0	7,626
TARGET CORP	COM	87612E106	2,091	14,090	SH		SOLE		1,750	0	12,340
TEXAS INSTRUMENTS INC	COM	882508104	2,230	14,410	SH		SOLE		6,010	0	8,400
TEXAS INSTRUMENTS INC	COM	882508104	151	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,216	87,179	SH		SOLE		27,081	0	60,098
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,187	2,340	SH		OTR		0	0	2,340
TORONTO DOMINION BANK	COM	891160509	285	4,639	SH		SOLE		1,220	0	3,419
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	459	3,170	SH		SOLE		1,200	0	1,970
TRANSDIGM GROUP INC	COM	893641100	365	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	272	1,775	SH		OTR		0	0	1,775
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,550	35,598	SH		SOLE		18,400	0	17,198
TRUIST FINANCIAL CORPORATION	COM	89832Q109	104	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	244	10,000	SH		OTR		10,000	0	0
U S BANCORP	COM	902973304	842	20,891	SH		SOLE		7,296	0	13,595
UNION PACIFIC CORP	COM	907818108	12,213	62,686	SH		SOLE		16,595	0	46,091
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,770	10,960	SH		SOLE		1,650	0	9,310
UNITED RENTALS INC	COM	911363109	995	3,684	SH		SOLE		930	0	2,754
UNITEDHEALTH GROUP INC	COM	91324P102	17,257	34,170	SH		SOLE		6,502	0	27,668
UNITEDHEALTH GROUP INC	COM	91324P102	202	399	SH		OTR		0	0	399
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	2,762	114,505	SH		SOLE		26,520	0	87,985
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,386	7,213	SH		SOLE		0	0	7,213
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	534	16,107	SH		SOLE		0	0	16,107
VANGUARD INFO TECH ETF	COM	92204A702	3,713	12,079	SH		SOLE		2,965	0	9,114
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,165	14,229	SH		SOLE		0	0	14,229
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	358	14,694	SH		OTR		0	0	14,694
VERIZON COMMUNICATIONS	COM	92343V104	3,393	89,370	SH		SOLE		36,500	0	52,870
VERIZON COMMUNICATIONS	COM	92343V104	509	13,400	SH		OTR		10,700	0	2,700
VESTAS WIND SYS A/S	COM	K9773J201	185	10,000	SH		SOLE		0	0	10,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	485	31,172	SH		SOLE		0	0	31,172
VISA INC	COM	92826C839	19,413	109,276	SH		SOLE		27,616	0	81,660
VISA INC	COM	92826C839	556	3,130	SH		OTR		0	0	3,130
WABTEC CORP	COM	929740108	2,497	30,693	SH		SOLE		16,702	0	13,991
WAL-MART STORES INC	COM	931142103	852	6,567	SH		SOLE		800	0	5,767
WAL-MART STORES INC	COM	931142103	198	1,525	SH		OTR		0	0	1,525
WATERS CORP	COM	941848103	306	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	135	500	SH		OTR		0	0	500
WELLS FARGO	COM	949746101	1,313	32,652	SH		SOLE		18,229	0	14,423
WELLS FARGO	COM	949746101	137	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	120	4,200	SH		SOLE		0	0	4,200
WEYERHAEUSER CO	COM	962166104	526	18,400	SH		OTR		18,400	0	0
WHITE MOUNT INS GRP LTD	COM	G9618E107	261	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	737	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	115	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	251	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	19,922	134,347	SH		SOLE		31,120	0	103,227
ZOETIS INC CL A	COM	98978V103	229	1,547	SH		OTR		0	0	1,547