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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,384	14,779	SH		SOLE		3,575	0	11,204
3M COMPANY	COM	88579Y101	94	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,998	51,601	SH		SOLE		36,038	0	15,563
ABBOTT LABS	COM	002824100	254	2,619	SH		OTR		0	0	2,619
ABBVIE INC	COM	00287Y109	14,171	95,070	SH		SOLE		42,198	0	52,872
ABBVIE INC	COM	00287Y109	425	2,850	SH		OTR		0	0	2,850
ACCENTURE PLC CLASS A	COM	G1151C101	229	745	SH		SOLE		0	0	745
ACCENTURE PLC CLASS A	COM	G1151C101	207	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	882	7,892	SH		SOLE		7,592	0	300
AIR PRODUCTS & CHEMICALS INC	COM	009158106	120	425	SH		SOLE		0	0	425
AIR PRODUCTS & CHEMICALS INC	COM	009158106	425	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	424	2,496	SH		SOLE		1,496	0	1,000
ALPHABET CLASS A	COM	02079K305	39,659	303,065	SH		SOLE		72,805	0	230,260
ALPHABET CLASS A	COM	02079K305	487	3,720	SH		OTR		0	0	3,720
ALPHABET CLASS C	COM	02079K107	22,125	167,806	SH		SOLE		32,820	0	134,986
ALPHABET CLASS C	COM	02079K107	306	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	396	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	160	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	5,817	45,756	SH		SOLE		5,890	0	39,866
AMAZON.COM INC	COM	023135106	478	3,760	SH		OTR		0	0	3,760
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	469	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	6,825	45,749	SH		SOLE		13,450	0	32,299
AMERICAN EXPRESS CO	COM	025816109	366	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	322	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	2,598	17,580	SH		SOLE		0	0	17,580
AMGEN INC	COM	031162100	235	875	SH		SOLE		150	0	725
AMGEN INC	COM	031162100	87	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	439	2,508	SH		SOLE		0	0	2,508
AON PLC SHS CL A	COM	G0403H108	113	350	SH		SOLE		0	0	350
AON PLC SHS CL A	COM	G0403H108	357	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	112,607	657,715	SH		SOLE		188,487	0	469,228
APPLE INC	COM	037833100	1,449	8,465	SH		OTR		0	0	8,465
ARCH CAP GROUP LTD	COM	G0450A105	552	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	241	3,200	SH		SOLE		0	0	3,200
AT&T INC (NEW)	COM	00206R102	724	48,212	SH		SOLE		3,618	0	44,594
AUTOMATIC DATA PROCESSING	COM	053015103	6,924	28,779	SH		SOLE		1,525	0	27,254
AUTOMATIC DATA PROCESSING	COM	053015103	19	77	SH		OTR		0	0	77
BANK OF AMERICA CORP	COM	060505104	1,800	65,726	SH		SOLE		10,050	0	55,676
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	201	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,185	27,782	SH		SOLE		8,121	0	19,661
BANKUNITED INC	COM	06652K103	348	15,315	SH		SOLE		2,700	0	12,615
BAXTER INTERNATIONAL	COM	071813109	1,233	32,676	SH		SOLE		27,021	0	5,655
BAXTER INTERNATIONAL	COM	071813109	23	600	SH		OTR		0	0	600
BECTON DICKINSON & CO	COM	075887109	124	480	SH		SOLE		0	0	480
BECTON DICKINSON & CO	COM	075887109	84	325	SH		OTR		0	0	325
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	18,397	52,519	SH		SOLE		1,850	0	50,669
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	6,378	12	SH		SOLE		2	0	10
BLACKROCK INC	COM	09247X101	259	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	431	43,852	SH		SOLE		0	0	43,852
BLACKSTONE GROUP INC	COM	09260D107	20,580	192,087	SH		SOLE		65,050	0	127,037
BLACKSTONE GROUP INC	COM	09260D107	184	1,716	SH		OTR		0	0	1,716
BLACKSTONE PRIVATE CREDIT FUND	COM	09261H305	336	13,456	SH		SOLE		0	0	13,456
BLACKSTONE REIT CL I	COM	09259K401	1,671	112,806	SH		SOLE		0	0	112,806
BNY MELLON FDS TR EMERGING MKT	MUTUAL FUNDS	05569M855	103	11,124	SH		OTR		0	0	11,124
BOEING CO	COM	097023105	2,878	15,017	SH		SOLE		875	0	14,142
BOOKING HOLDINGS INC	COM	09857L108	308	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	6,893	178,024	SH		SOLE		158,105	0	19,919
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,970	154,553	SH		SOLE		65,458	0	89,095
BROADCOM INC COM	COM	11135F101	179	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	664	800	SH		OTR		0	0	800
CAE INC	COM	124765108	274	11,720	SH		SOLE		1,450	0	10,270
CANADIAN NATL RAILWAY CO	COM	136375102	433	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	447	4,127	SH		OTR		0	0	4,127
CAPITAL ONE FINANCIAL CORP	COM	14040H105	505	5,205	SH		SOLE		3,811	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	388	4,472	SH		SOLE		4,472	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,273	23,054	SH		SOLE		3,692	0	19,362
CATERPILLAR INC	COM	149123101	4,763	17,446	SH		SOLE		2,592	0	14,854
CATERPILLAR INC	COM	149123101	393	1,440	SH		OTR		0	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	497	14,028	SH		SOLE		0	0	14,028
CHEVRON CORP	COM	166764100	10,605	62,890	SH		SOLE		24,988	0	37,902
CHEVRON CORP	COM	166764100	400	2,375	SH		OTR		0	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,589	7,634	SH		SOLE		2,258	0	5,376
CHUBB LIMITED COM	COM	H1467J104	83	400	SH		OTR		0	0	400
CIGNA CORP NEW	COM	125523100	1,072	3,748	SH		SOLE		702	0	3,046
CIGNA CORP NEW	COM	125523100	111	389	SH		OTR		0	0	389
CISCO SYSTEMS INC	COM	17275R102	248	4,607	SH		SOLE		0	0	4,607
CISCO SYSTEMS INC	COM	17275R102	242	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	283	2,567	SH		SOLE		2,567	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,458	93,310	SH		SOLE		8,550	0	84,760
COCA-COLA CO	COM	191216100	3,124	55,811	SH		SOLE		8,005	0	47,806
COLGATE PALMOLIVE CO	COM	194162103	724	10,180	SH		SOLE		1,330	0	8,850
COLGATE PALMOLIVE CO	COM	194162103	174	2,450	SH		OTR		0	0	2,450
COMCAST CORP NEW CL A	COM	20030N101	387	8,736	SH		SOLE		6,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	275	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	3,913	32,666	SH		SOLE		23,156	0	9,510
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	4,013	24,930	SH		SOLE		8,500	0	16,430
CORNING INC	COM	219350105	2,183	71,650	SH		SOLE		6,734	0	64,916
CORNING INC	COM	219350105	54	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	240	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	18,937	33,519	SH		SOLE		6,255	0	27,264
COSTCO WHOLESALE CORP	COM	22160K105	384	680	SH		OTR		0	0	680
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	231	1,383	SH		SOLE		1,383	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	235	2,550	SH		SOLE		310	0	2,240
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	22	238	SH		OTR		0	0	238
CSX CORP	COM	126408103	1,784	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,281	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	6,040	86,504	SH		SOLE		30,900	0	55,604
DANAHER CORP	COM	235851102	22,829	92,015	SH		SOLE		19,250	0	72,765
DANAHER CORP	COM	235851102	50	200	SH		OTR		0	0	200
DEERE & CO	COM	244199105	6,211	16,458	SH		SOLE		3,685	0	12,773
DEERE & CO	COM	244199105	434	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	4,223	88,528	SH		SOLE		61,618	0	26,910
DEVON ENERGY CORP	COM	25179M103	52	1,083	SH		OTR		0	0	1,083
DISNEY (WALT) CO	COM	254687106	2,881	35,550	SH		SOLE		10,322	0	25,228
DISNEY (WALT) CO	COM	254687106	32	400	SH		OTR		0	0	400
DOVER CORP	COM	260003108	270	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	419	3,000	SH		OTR		0	0	3,000
DOW INC	COM	260557103	512	9,937	SH		SOLE		1,173	0	8,764
DUKE ENERGY CORPORATION COM NE	COM	26441C204	749	8,488	SH		SOLE		1,343	0	7,145
DUKE ENERGY CORPORATION COM NE	COM	26441C204	130	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,163	15,588	SH		SOLE		1,258	0	14,330
EATON CORP PLC SHS	COM	G29183103	4,625	21,684	SH		SOLE		4,350	0	17,334
EATON CORP PLC SHS	COM	G29183103	437	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	202	1,192	SH		OTR		0	0	1,192
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	208	5,507	SH		SOLE		0	0	5,507
EDWARDS LIFESCIENCES	COM	28176E108	2,203	31,798	SH		SOLE		31,798	0	0
EMERSON ELECTRIC CO	COM	291011104	9,620	99,612	SH		SOLE		94,262	0	5,350
EMERSON ELECTRIC CO	COM	291011104	270	2,800	SH		OTR		0	0	2,800
ENBRIDGE INC	COM	29250N105	560	16,878	SH		SOLE		5,645	0	11,233
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	814	9,010	SH		SOLE		600	0	8,410
ENERGY TRANSFER OPERATING LP	COM	29273V100	334	23,826	SH		SOLE		16,126	0	7,700
ENERGY TRANSFER OPERATING LP	COM	29273V100	180	12,800	SH		OTR		0	0	12,800
ENTERPRISE PRODS PARTNERS	COM	293792107	2,462	89,939	SH		SOLE		50,318	0	39,621
ENTERPRISE PRODS PARTNERS	COM	293792107	266	9,717	SH		OTR		0	0	9,717
EOG RESOURCES INC.	COM	26875P101	529	4,175	SH		SOLE		480	0	3,695
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	528	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,150	36,976	SH		SOLE		3,050	0	33,926
EVERSOURCE ENERGY COM	COM	30040W108	42	722	SH		OTR		0	0	722
EXXON MOBIL CORP	COM	30231G102	32,808	279,025	SH		SOLE		175,552	0	103,473
EXXON MOBIL CORP	COM	30231G102	870	7,395	SH		OTR		0	0	7,395
FEDEX CORP	COM	31428X106	568	2,143	SH		SOLE		1,390	0	753
FEDEX CORP	COM	31428X106	1	3	SH		OTR		0	0	3
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	156	1,041	SH		SOLE		0	0	1,041
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	320	2,145	SH		OTR		0	0	2,145
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	303	16,625	SH		SOLE		0	0	16,625
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	739	29,366	SH		SOLE		0	0	29,366
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	550	15,085	SH		SOLE		0	0	15,085
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	8,312	557,867	SH		SOLE		0	0	557,867
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	809	54,320	SH		OTR		0	0	54,320
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	257	6,970	SH		SOLE		0	0	6,970
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	630	51,550	SH		SOLE		0	0	51,550
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	340	6,738	SH		SOLE		0	0	6,738
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	476	30,941	SH		SOLE		0	0	30,941
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	211	4,786	SH		SOLE		0	0	4,786
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,074	97,290	SH		SOLE		0	0	97,290
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	575	15,124	SH		SOLE		0	0	15,124
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,060	8,915	SH		SOLE		0	0	8,915
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	180	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	360	5,907	SH		SOLE		5,907	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	590	31,275	SH		SOLE		31,275	0	0
FLOWSERVE CORP	COM	34354P105	557	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	984	13,273	SH		SOLE		1,020	0	12,253
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	483	12,951	SH		SOLE		0	0	12,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	234	3,434	SH		SOLE		111	0	3,323
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	23	332	SH		OTR		0	0	332
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,816	16,430	SH		SOLE		1,336	0	15,094
GENERAL ELECTRIC CO COM NEW	COM	369604301	182	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	314	4,907	SH		SOLE		325	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,166	28,347	SH		SOLE		3,195	0	25,152
GILEAD SCIENCES INC	COM	375558103	1,150	15,341	SH		SOLE		11,000	0	4,341
GILEAD SCIENCES INC	COM	375558103	58	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	2,831	8,750	SH		SOLE		1,525	0	7,225
GOLUB CAPITAL BDC INC	COM	38173M102	850	57,921	SH		SOLE		10,400	0	47,521
GOLUB CAPITAL BDC INC	COM	38173M102	1	77	SH		OTR		0	0	77
GRAINGER W W INC	COM	384802104	985	1,424	SH		SOLE		0	0	1,424
HEARTLAND EXPRESS	COM	422347104	1,432	97,509	SH		SOLE		57,987	0	39,522
HESS CORP	COM	42809H107	639	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	378	21,788	SH		SOLE		20,588	0	1,200
HOME DEPOT	COM	437076102	14,577	48,243	SH		SOLE		14,550	0	33,693
HOME DEPOT	COM	437076102	555	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	9,693	52,470	SH		SOLE		25,981	0	26,489
HONEYWELL INTERNATIONAL	COM	438516106	410	2,220	SH		OTR		0	0	2,220
HP INC	COM	40434L105	565	21,988	SH		SOLE		20,588	0	1,400
HUBBELL INC	COM	443510607	3,727	11,893	SH		SOLE		600	0	11,293
ILLINOIS TOOL WORKS INC	COM	452308109	402	1,744	SH		SOLE		477	0	1,267
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	406	4,000	SH		SOLE		1,700	0	2,300
INGERSOLL RAND INC COM	COM	45687V106	229	3,599	SH		SOLE		1,410	0	2,189
INTEL CORP	COM	458140100	2,645	74,397	SH		SOLE		19,753	0	54,644
INTEL CORP	COM	458140100	71	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	2,417	17,229	SH		SOLE		2,602	0	14,627
INTL BUSINESS MACHINES	COM	459200101	126	900	SH		OTR		0	0	900
INTUIT INC	COM	461202103	617	1,207	SH		SOLE		1,207	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,707	12,684	SH		SOLE		2,785	0	9,899
INTUITIVE SURGICAL INC	COM	46120E602	73	250	SH		OTR		0	0	250
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	3,426	121,710	SH		SOLE		51,000	0	70,710
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	5,826	47,639	SH		SOLE		14,390	0	33,249
ISHARES US REGIONAL BANKS ETF	COM	464288778	239	7,125	SH		SOLE		1,475	0	5,650
J P MORGAN CHASE & CO	COM	46625H100	19,043	131,312	SH		SOLE		34,886	0	96,426
J P MORGAN CHASE & CO	COM	46625H100	1,048	7,230	SH		OTR		0	0	7,230
JACOBS SOLUTIONS INC	COM	46982L108	12,539	91,860	SH		SOLE		22,367	0	69,493
JOHNSON & JOHNSON	COM	478160104	35,006	224,757	SH		SOLE		72,824	0	151,933
JOHNSON & JOHNSON	COM	478160104	675	4,334	SH		OTR		0	0	4,334
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	7,095	264,542	SH		SOLE		20,840	0	243,701
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	519	3,926	SH		SOLE		3,776	0	150
KIMBERLY-CLARK CORP	COM	494368103	870	7,195	SH		SOLE		2,006	0	5,189
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	835	16,650	SH		SOLE		7,850	0	8,800
LAM RESEARCH CORP	COM	512807108	22,663	36,158	SH		SOLE		12,765	0	23,393
LAM RESEARCH CORP	COM	512807108	582	929	SH		OTR		0	0	929
LILLY ELI & CO	COM	532457108	6,959	12,955	SH		SOLE		3,045	0	9,910
LILLY ELI & CO	COM	532457108	40	75	SH		OTR		0	0	75
LINDE PLC SHS	COM	G54950103	5,178	13,907	SH		SOLE		825	0	13,082
LOEWS CORP	COM	540424108	359	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	627	3,016	SH		SOLE		1,137	0	1,879
MARATHON PETROLEUM CORP	COM	56585A102	1,041	6,880	SH		SOLE		0	0	6,880
MARKEL CORP HOLDING CO	COM	570535104	5,079	3,449	SH		SOLE		543	0	2,906
MARSH & MCLENNAN COS INC	COM	571748102	1,623	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	740	9,415	SH		SOLE		1,500	0	7,915
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	150	1,157,332	SH		SOLE		0	0	1,157,332
MCCORMICK & CO	COM	579780206	756	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	15,728	59,704	SH		SOLE		56,300	0	3,404
MEDTRONIC PLC	COM	G5960L103	913	11,657	SH		SOLE		2,000	0	9,657
MEDTRONIC PLC	COM	G5960L103	167	2,131	SH		OTR		0	0	2,131
MERCK & COMPANY	COM	58933Y105	18,837	182,972	SH		SOLE		30,170	0	152,802
MERCK & COMPANY	COM	58933Y105	514	4,996	SH		OTR		0	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	2,463	8,205	SH		SOLE		170	0	8,035
META PLATFORMS INC CL-A	COM	30303M102	188	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	234	2,994	SH		SOLE		0	0	2,994
MICRON TECHNOLOGY INC	COM	595112103	1,443	21,210	SH		SOLE		925	0	20,285
MICRON TECHNOLOGY INC	COM	595112103	44	650	SH		OTR		0	0	650
MICROSOFT CORP	COM	594918104	54,182	171,598	SH		SOLE		44,352	0	127,246
MICROSOFT CORP	COM	594918104	1,314	4,160	SH		OTR		0	0	4,160
MONDELEZ INTL INC	COM	609207105	378	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	240	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	2,141	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	566	6,926	SH		SOLE		4,400	0	2,526
MORGAN STANLEY	COM	617446448	82	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,558	49,012	SH		SOLE		27,921	0	21,091
NEWMONT MINING CORP	COM	651639106	1,114	30,143	SH		SOLE		10,400	0	19,743
NEXTERA ENERGY INC	COM	65339F101	12,643	220,682	SH		SOLE		80,593	0	140,089
NIKE INC	COM	654106103	3,060	31,999	SH		SOLE		12,790	0	19,209
NIKE INC	COM	654106103	47	494	SH		OTR		0	0	494
NORFOLK SOUTHERN CORP	COM	655844108	9,478	48,130	SH		SOLE		16,900	0	31,230
NOVARTIS AG SPON ADR	COM	66987V109	867	8,512	SH		SOLE		8,512	0	0
NOVARTIS AG SPON ADR	COM	66987V109	143	1,400	SH		OTR		0	0	1,400
NUCOR CORP	COM	670346105	1,203	7,694	SH		SOLE		2,882	0	4,812
NVIDIA CORP	COM	67066G104	687	1,580	SH		SOLE		0	0	1,580
NXP SEMICONDUCTORS NV	COM	N6596X109	2,927	14,640	SH		SOLE		1,375	0	13,265
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	222	1,875	SH		SOLE		0	0	1,875
OLD REP INTL CORP	COM	680223104	316	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	21,607	232,456	SH		SOLE		49,175	0	183,281
ON SEMICONDUCTOR CORP	COM	682189105	278	2,990	SH		OTR		0	0	2,990
ONEOK INC	COM	682680103	507	8,000	SH		SOLE		8,000	0	0
ONEOK INC	COM	682680103	20	317	SH		OTR		0	0	317
ORACLE CORP	COM	68389X105	13,700	129,344	SH		SOLE		34,800	0	94,544
ORACLE CORP	COM	68389X105	294	2,780	SH		OTR		0	0	2,780
OTIS WORLDWIDE CORP COM	COM	68902V107	932	11,608	SH		SOLE		1,721	0	9,887
PALO ALTO NETWORKS INC	COM	697435105	1,665	7,100	SH		SOLE		1,150	0	5,950
PAYPAL HLDGS INC	COM	70450Y103	3,813	65,228	SH		SOLE		22,225	0	43,003
PAYPAL HLDGS INC	COM	70450Y103	58	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	9,228	54,459	SH		SOLE		5,543	0	48,916
PEPSICO INC	COM	713448108	461	2,721	SH		OTR		0	0	2,721
PFIZER INC	COM	717081103	5,007	150,955	SH		SOLE		81,686	0	69,269
PFIZER INC	COM	717081103	159	4,808	SH		OTR		0	0	4,808
PHILIP MORRIS INTL	COM	718172109	632	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	361	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	2,535	21,097	SH		SOLE		17,069	0	4,028
PIONEER NATURAL RESOURCES	COM	723787107	580	2,525	SH		SOLE		1,850	0	675
PLAINS ALL AMER PIPELINE LP	COM	726503105	245	15,980	SH		SOLE		15,980	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	900	7,327	SH		SOLE		2,400	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	74	600	SH		OTR		0	0	600
PPL CORP	COM	69351T106	210	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	637	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,730	80,419	SH		SOLE		13,470	0	66,949
PROCTER & GAMBLE CO	COM	742718109	525	3,600	SH		OTR		0	0	3,600
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	244	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	11,080	99,765	SH		SOLE		39,200	0	60,565
QUALCOMM INC	COM	747525103	214	1,925	SH		OTR		0	0	1,925
QUANTA SERVICES INC	COM	74762E102	27,789	148,550	SH		SOLE		50,190	0	98,360
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	5,682	78,954	SH		SOLE		23,604	0	55,350
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	108	1,503	SH		OTR		0	0	1,503
REAVES UTILITY INCOME FUND	COM	756158101	252	10,218	SH		SOLE		0	0	10,218
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	534	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,156	33,880	SH		SOLE		19,400	0	14,480
ROCKWELL AUTOMATION INC	COM	773903109	1,161	4,060	SH		SOLE		1,060	0	3,000
ROPER INDS INC NEW	COM	776696106	300	620	SH		SOLE		600	0	20
ROPER INDS INC NEW	COM	776696106	200	412	SH		OTR		0	0	412
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	106	14,832	SH		SOLE		0	0	14,832
SALESFORCE.COM INC	COM	79466L302	8,355	41,204	SH		SOLE		17,252	0	23,952
SCHEIN HENRY INC	COM	806407102	377	5,075	SH		SOLE		775	0	4,300
SCHLUMBERGER LTD	COM	806857108	1,543	26,466	SH		SOLE		17,532	0	8,934
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,316	19,818	SH		SOLE		0	0	19,818
SHELL PLC SPON ADS	COM	780259305	8,245	128,075	SH		SOLE		41,325	0	86,750
SNAP-ON INC	COM	833034101	622	2,440	SH		SOLE		0	0	2,440
SNOWFLAKE INC CL A	COM	833445109	2,479	16,230	SH		SOLE		1,375	0	14,855
STARBUCKS CORP	COM	855244109	213	2,331	SH		SOLE		0	0	2,331
STATE STREET CORP	COM	857477103	238	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	40	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	783	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	4,168	11,406	SH		SOLE		1,500	0	9,906
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	408	7,965	SH		SOLE		0	0	7,965
TARGET CORP	COM	87612E106	1,486	13,440	SH		SOLE		1,750	0	11,690
TEXAS INSTRUMENTS INC	COM	882508104	2,228	14,010	SH		SOLE		5,610	0	8,400
TEXAS INSTRUMENTS INC	COM	882508104	155	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,658	82,300	SH		SOLE		25,634	0	56,666
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,109	2,190	SH		OTR		0	0	2,190
TORONTO DOMINION BANK	COM	891160509	540	8,964	SH		SOLE		1,220	0	7,744
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	643	3,170	SH		SOLE		1,200	0	1,970
TRANSDIGM GROUP INC	COM	893641100	586	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	278	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,008	35,223	SH		SOLE		18,400	0	16,823
TRUIST FINANCIAL CORPORATION	COM	89832Q109	69	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	271	9,988	SH		SOLE		9,988	0	0
T-MOBILE US INC	COM	872590104	2,712	19,365	SH		SOLE		7,075	0	12,290
U S BANCORP	COM	902973304	658	19,891	SH		SOLE		7,296	0	12,595
UNION PACIFIC CORP	COM	907818108	9,382	46,071	SH		SOLE		13,820	0	32,251
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,646	10,560	SH		SOLE		1,650	0	8,910
UNITED RENTALS INC	COM	911363109	245	550	SH		SOLE		550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,016	31,766	SH		SOLE		6,367	0	25,399
UNITEDHEALTH GROUP INC	COM	91324P102	204	405	SH		OTR		0	0	405
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,046	113,210	SH		SOLE		26,065	0	87,145
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,642	6,680	SH		SOLE		0	0	6,680
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	567	14,134	SH		SOLE		0	0	14,134
VANGUARD INFO TECH ETF	COM	92204A702	4,717	11,369	SH		SOLE		2,965	0	8,404
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,241	13,704	SH		SOLE		0	0	13,704
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	387	15,225	SH		OTR		0	0	15,225
VERIZON COMMUNICATIONS	COM	92343V104	3,109	95,915	SH		SOLE		48,090	0	47,825
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	538	31,225	SH		SOLE		0	0	31,225
VISA INC	COM	92826C839	26,327	114,462	SH		SOLE		31,039	0	83,423
VISA INC	COM	92826C839	568	2,468	SH		OTR		0	0	2,468
WABTEC CORP	COM	929740108	3,116	29,318	SH		SOLE		15,652	0	13,666
WAL-MART STORES INC	COM	931142103	981	6,136	SH		SOLE		800	0	5,336
WAL-MART STORES INC	COM	931142103	190	1,185	SH		OTR		0	0	1,185
WATERS CORP	COM	941848103	312	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	78	285	SH		OTR		0	0	285
WELLS FARGO	COM	949746101	946	23,153	SH		SOLE		17,229	0	5,924
WELLS FARGO	COM	949746101	139	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	938	30,600	SH		SOLE		18,400	0	12,200
WHITE MOUNT INS GRP LTD	COM	G9618E107	299	200	SH		SOLE		200	0	0
ZIMMER HOLDINGS	COM	98956P102	392	3,494	SH		SOLE		2,694	0	800
ZOETIS INC CL A	COM	98978V103	23,412	134,565	SH		SOLE		31,420	0	103,145
ZOETIS INC CL A	COM	98978V103	272	1,561	SH		OTR		0	0	1,561