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

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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	1,594	14,579	SH		SOLE		3,575	0	11,004
3M COMPANY	COM	88579Y101	109	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	5,557	50,485	SH		SOLE		28,048	0	22,437
ABBOTT LABS	COM	002824100	263	2,385	SH		OTR		0	0	2,385
ABBVIE INC	COM	00287Y109	14,477	93,419	SH		SOLE		34,208	0	59,211
ABBVIE INC	COM	00287Y109	442	2,850	SH		OTR		0	0	2,850
ACCENTURE PLC CLASS A	COM	G1151C101	261	745	SH		SOLE		0	0	745
ACCENTURE PLC CLASS A	COM	G1151C101	237	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	744	5,350	SH		SOLE		0	0	5,350
AIR PRODUCTS & CHEMICALS INC	COM	009158106	103	375	SH		SOLE		0	0	375
AIR PRODUCTS & CHEMICALS INC	COM	009158106	411	1,500	SH		OTR		0	0	1,500
ALPHABET CLASS A	COM	02079K305	43,152	308,910	SH		SOLE		72,780	0	236,130
ALPHABET CLASS A	COM	02079K305	520	3,720	SH		OTR		0	0	3,720
ALPHABET CLASS C	COM	02079K107	23,496	166,720	SH		SOLE		32,840	0	133,880
ALPHABET CLASS C	COM	02079K107	327	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	380	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	12,891	84,845	SH		SOLE		11,955	0	72,890
AMAZON.COM INC	COM	023135106	571	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	507	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	8,439	45,047	SH		SOLE		13,400	0	31,647
AMERICAN EXPRESS CO	COM	025816109	459	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	343	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	2,899	17,580	SH		SOLE		0	0	17,580
AMGEN INC	COM	031162100	252	875	SH		SOLE		150	0	725
AMGEN INC	COM	031162100	94	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	498	2,508	SH		SOLE		0	0	2,508
AON PLC SHS CL A	COM	G0403H108	102	350	SH		SOLE		0	0	350
AON PLC SHS CL A	COM	G0403H108	320	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	125,689	652,830	SH		SOLE		187,189	0	465,641
APPLE INC	COM	037833100	1,630	8,465	SH		OTR		0	0	8,465
ARCH CAP GROUP LTD	COM	G0450A105	515	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	231	3,200	SH		SOLE		0	0	3,200
AT&T INC (NEW)	COM	00206R102	735	43,798	SH		SOLE		3,618	0	40,180
AUTOMATIC DATA PROCESSING	COM	053015103	6,738	28,924	SH		SOLE		1,525	0	27,399
AUTOMATIC DATA PROCESSING	COM	053015103	18	77	SH		OTR		0	0	77
BANK OF AMERICA CORP	COM	060505104	1,799	53,426	SH		SOLE		8,650	0	44,776
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	202	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,444	27,735	SH		SOLE		8,121	0	19,614
BANKUNITED INC	COM	06652K103	448	13,824	SH		SOLE		2,700	0	11,124
BAXTER INTERNATIONAL	COM	071813109	954	24,680	SH		SOLE		3,025	0	21,655
BAXTER INTERNATIONAL	COM	071813109	23	600	SH		OTR		0	0	600
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	19,103	53,562	SH		SOLE		1,980	0	51,582
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	6,512	12	SH		SOLE		2	0	10
BLACKROCK INC	COM	09247X101	325	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	192	19,488	SH		SOLE		0	0	19,488
BLACKSTONE GROUP INC	COM	09260D107	24,954	190,607	SH		SOLE		65,050	0	125,557
BLACKSTONE GROUP INC	COM	09260D107	226	1,730	SH		OTR		0	0	1,730
BLACKSTONE PRIVATE CREDIT FUND	COM	09261H305	348	13,811	SH		SOLE		0	0	13,811
BLACKSTONE REIT CL I	COM	09259K401	1,661	113,669	SH		SOLE		0	0	113,669
BNY MELLON FDS TR EMERGING MKT	MUTUAL FUNDS	05569M855	110	11,124	SH		OTR		0	0	11,124
BOEING CO	COM	097023105	3,877	14,872	SH		SOLE		875	0	13,997
BOOKING HOLDINGS INC	COM	09857L108	355	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	4,590	129,654	SH		SOLE		102,939	0	26,715
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,617	109,471	SH		SOLE		22,062	0	87,409
BROADCOM INC COM	COM	11135F101	240	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	893	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	503	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	519	4,127	SH		OTR		0	0	4,127
CAPITAL ONE FINANCIAL CORP	COM	14040H105	682	5,205	SH		SOLE		3,811	0	1,394
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,281	22,304	SH		SOLE		3,692	0	18,612
CATERPILLAR INC	COM	149123101	5,010	16,945	SH		SOLE		1,600	0	15,345
CATERPILLAR INC	COM	149123101	426	1,440	SH		OTR		0	0	1,440
CELANESE CORP SER A	COM	150870103	218	1,400	SH		OTR		0	0	1,400
CENTRAL SECURITIES CORP	COM	155123102	530	14,028	SH		SOLE		0	0	14,028
CHEVRON CORP	COM	166764100	8,804	59,027	SH		SOLE		18,786	0	40,241
CHEVRON CORP	COM	166764100	354	2,375	SH		OTR		0	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,695	7,499	SH		SOLE		2,258	0	5,241
CHUBB LIMITED COM	COM	H1467J104	90	400	SH		OTR		0	0	400
CIGNA CORP NEW	COM	125523100	912	3,046	SH		SOLE		0	0	3,046
CIGNA CORP NEW	COM	125523100	116	389	SH		OTR		0	0	389
CISCO SYSTEMS INC	COM	17275R102	233	4,607	SH		SOLE		0	0	4,607
CISCO SYSTEMS INC	COM	17275R102	227	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	314	2,831	SH		SOLE		2,831	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,923	94,175	SH		SOLE		8,550	0	85,625
COCA-COLA CO	COM	191216100	3,283	55,716	SH		SOLE		8,005	0	47,711
COLGATE PALMOLIVE CO	COM	194162103	788	9,880	SH		SOLE		1,330	0	8,550
COLGATE PALMOLIVE CO	COM	194162103	195	2,450	SH		OTR		0	0	2,450
COMCAST CORP NEW CL A	COM	20030N101	383	8,736	SH		SOLE		6,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	272	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	3,792	32,666	SH		SOLE		23,156	0	9,510
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	4,201	23,495	SH		SOLE		8,500	0	14,995
CORNING INC	COM	219350105	2,182	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	225	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	22,699	34,389	SH		SOLE		6,555	0	27,834
COSTCO WHOLESALE CORP	COM	22160K105	442	670	SH		OTR		0	0	670
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	353	1,383	SH		SOLE		1,383	0	0
CSX CORP	COM	126408103	2,011	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,524	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	6,600	83,581	SH		SOLE		30,900	0	52,681
DANAHER CORP	COM	235851102	20,973	90,657	SH		SOLE		19,250	0	71,407
DANAHER CORP	COM	235851102	46	200	SH		OTR		0	0	200
DEERE & CO	COM	244199105	5,150	12,878	SH		SOLE		1,535	0	11,343
DEERE & CO	COM	244199105	460	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	1,933	42,682	SH		SOLE		22,950	0	19,732
DEVON ENERGY CORP	COM	25179M103	50	1,094	SH		OTR		0	0	1,094
DISNEY (WALT) CO	COM	254687106	2,859	31,668	SH		SOLE		8,522	0	23,146
DISNEY (WALT) CO	COM	254687106	14	150	SH		OTR		0	0	150
DOVER CORP	COM	260003108	297	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	461	3,000	SH		OTR		0	0	3,000
DOW INC	COM	260557103	541	9,862	SH		SOLE		1,173	0	8,689
DUKE ENERGY CORPORATION COM NE	COM	26441C204	820	8,448	SH		SOLE		1,343	0	7,105
DUKE ENERGY CORPORATION COM NE	COM	26441C204	143	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,131	14,700	SH		SOLE		1,258	0	13,442
EATON CORP PLC SHS	COM	G29183103	5,515	22,899	SH		SOLE		4,475	0	18,424
EATON CORP PLC SHS	COM	G29183103	494	2,050	SH		OTR		0	0	2,050
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	241	5,507	SH		SOLE		0	0	5,507
EDWARDS LIFESCIENCES	COM	28176E108	1,620	21,250	SH		SOLE		1,850	0	19,400
EMERSON ELECTRIC CO	COM	291011104	6,644	68,265	SH		SOLE		34,875	0	33,390
EMERSON ELECTRIC CO	COM	291011104	273	2,800	SH		OTR		0	0	2,800
ENBRIDGE INC	COM	29250N105	608	16,878	SH		SOLE		5,645	0	11,233
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	509	6,075	SH		SOLE		0	0	6,075
ENERGY TRANSFER OPERATING LP	COM	29273V100	273	19,749	SH		SOLE		775	0	18,974
ENERGY TRANSFER OPERATING LP	COM	29273V100	177	12,800	SH		OTR		0	0	12,800
ENSTAR GROUP LIMITED	COM	G3075P101	221	750	SH		SOLE		750	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	2,233	84,725	SH		SOLE		30,330	0	54,395
ENTERPRISE PRODS PARTNERS	COM	293792107	258	9,788	SH		OTR		0	0	9,788
EOG RESOURCES INC.	COM	26875P101	505	4,175	SH		SOLE		480	0	3,695
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	489	8,000	SH		SOLE		8,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,162	35,032	SH		SOLE		3,050	0	31,982
EVERSOURCE ENERGY COM	COM	30040W108	45	730	SH		OTR		0	0	730
EXXON MOBIL CORP	COM	30231G102	25,064	250,690	SH		SOLE		152,332	0	98,358
EXXON MOBIL CORP	COM	30231G102	739	7,395	SH		OTR		0	0	7,395
FEDEX CORP	COM	31428X106	542	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	173	1,046	SH		SOLE		0	0	1,046
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	355	2,145	SH		OTR		0	0	2,145
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	325	16,610	SH		SOLE		0	0	16,610
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	810	30,081	SH		SOLE		0	0	30,081
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	618	15,575	SH		SOLE		0	0	15,575
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	9,166	569,657	SH		SOLE		0	0	569,657
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	791	49,167	SH		OTR		0	0	49,167
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	279	6,975	SH		SOLE		0	0	6,975
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	382	29,140	SH		SOLE		0	0	29,140
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	370	6,831	SH		SOLE		0	0	6,831
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	514	31,041	SH		SOLE		0	0	31,041
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,217	98,865	SH		SOLE		0	0	98,865
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	31617F403	206	9,860	SH		SOLE		0	0	9,860
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	516	12,740	SH		SOLE		0	0	12,740
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,430	10,857	SH		SOLE		0	0	10,857
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	196	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	386	6,123	SH		SOLE		6,123	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	636	33,417	SH		SOLE		33,417	0	0
FLOWSERVE CORP	COM	34354P105	577	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	973	13,208	SH		SOLE		1,020	0	12,188
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	551	12,951	SH		SOLE		0	0	12,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	264	3,418	SH		SOLE		111	0	3,307
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	26	332	SH		OTR		0	0	332
GENERAL ELECTRIC CO COM NEW	COM	369604301	8,269	64,785	SH		SOLE		6,436	0	58,349
GENERAL ELECTRIC CO COM NEW	COM	369604301	210	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	320	4,907	SH		SOLE		325	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,182	27,517	SH		SOLE		3,195	0	24,322
GILEAD SCIENCES INC	COM	375558103	1,233	15,216	SH		SOLE		11,000	0	4,216
GILEAD SCIENCES INC	COM	375558103	63	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	3,298	8,550	SH		SOLE		1,375	0	7,175
GOLUB CAPITAL BDC INC	COM	38173M102	802	53,141	SH		SOLE		9,200	0	43,941
GOLUB CAPITAL BDC INC	COM	38173M102	1	79	SH		OTR		0	0	79
GRAINGER W W INC	COM	384802104	1,147	1,384	SH		SOLE		0	0	1,384
HANCOCK HOLDING CO	COM	410120109	236	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,374	96,359	SH		SOLE		57,987	0	38,372
HESS CORP	COM	42809H107	602	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	285	16,776	SH		SOLE		600	0	16,176
HOME DEPOT	COM	437076102	16,442	47,443	SH		SOLE		14,620	0	32,823
HOME DEPOT	COM	437076102	636	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	10,024	47,799	SH		SOLE		15,800	0	31,999
HONEYWELL INTERNATIONAL	COM	438516106	466	2,220	SH		OTR		0	0	2,220
HP INC	COM	40434L105	528	17,532	SH		SOLE		600	0	16,932
HUBBELL INC	COM	443510607	3,879	11,793	SH		SOLE		600	0	11,193
ILLINOIS TOOL WORKS INC	COM	452308109	457	1,744	SH		SOLE		477	0	1,267
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	559	4,900	SH		SOLE		1,700	0	3,200
INGERSOLL RAND INC COM	COM	45687V106	251	3,247	SH		SOLE		1,058	0	2,189
INTEL CORP	COM	458140100	3,738	74,397	SH		SOLE		19,753	0	54,644
INTEL CORP	COM	458140100	101	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	3,831	23,426	SH		SOLE		3,962	0	19,464
INTL BUSINESS MACHINES	COM	459200101	147	900	SH		OTR		0	0	900
INTUIT INC	COM	461202103	754	1,207	SH		SOLE		1,207	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,630	10,759	SH		SOLE		2,560	0	8,199
INTUITIVE SURGICAL INC	COM	46120E602	84	250	SH		OTR		0	0	250
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	4,880	149,520	SH		SOLE		51,950	0	97,570
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,472	47,638	SH		SOLE		14,390	0	33,248
ISHARES US REGIONAL BANKS ETF	COM	464288778	292	6,975	SH		SOLE		1,475	0	5,500
J P MORGAN CHASE & CO	COM	46625H100	22,940	134,864	SH		SOLE		38,066	0	96,798
J P MORGAN CHASE & CO	COM	46625H100	1,230	7,230	SH		OTR		0	0	7,230
JACOBS SOLUTIONS INC	COM	46982L108	11,865	91,410	SH		SOLE		22,367	0	69,043
JOHNSON & JOHNSON	COM	478160104	34,641	221,008	SH		SOLE		60,226	0	160,782
JOHNSON & JOHNSON	COM	478160104	679	4,334	SH		OTR		0	0	4,334
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	8,088	286,491	SH		SOLE		35,749	0	250,742
KIMBERLY-CLARK CORP	COM	494368103	838	6,895	SH		SOLE		2,006	0	4,889
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	960	16,650	SH		SOLE		7,850	0	8,800
LAM RESEARCH CORP	COM	512807108	28,278	36,103	SH		SOLE		12,765	0	23,338
LAM RESEARCH CORP	COM	512807108	729	931	SH		OTR		0	0	931
LILLY ELI & CO	COM	532457108	8,379	14,375	SH		SOLE		3,385	0	10,990
LILLY ELI & CO	COM	532457108	44	75	SH		OTR		0	0	75
LINDE PLC SHS	COM	G54950103	5,701	13,882	SH		SOLE		825	0	13,057
LOEWS CORP	COM	540424108	395	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	671	3,016	SH		SOLE		1,137	0	1,879
LULULEMON ATHLETICA INC	COM	550021109	256	500	SH		SOLE		0	0	500
MARATHON PETROLEUM CORP	COM	56585A102	1,021	6,880	SH		SOLE		0	0	6,880
MARKEL CORP HOLDING CO	COM	570535104	4,897	3,449	SH		SOLE		543	0	2,906
MARSH & MCLENNAN COS INC	COM	571748102	1,616	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	677	7,915	SH		SOLE		1,500	0	6,415
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	250	1,157,332	SH		SOLE		0	0	1,157,332
MCCORMICK & CO	COM	579780206	653	9,550	SH		SOLE		0	0	9,550
MCDONALDS CORP	COM	580135101	11,627	39,214	SH		SOLE		17,020	0	22,194
MEDTRONIC PLC	COM	G5960L103	955	11,597	SH		SOLE		2,000	0	9,597
MEDTRONIC PLC	COM	G5960L103	176	2,131	SH		OTR		0	0	2,131
MERCK & COMPANY	COM	58933Y105	19,691	180,617	SH		SOLE		15,180	0	165,437
MERCK & COMPANY	COM	58933Y105	545	4,996	SH		OTR		0	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	4,460	12,600	SH		SOLE		1,320	0	11,280
META PLATFORMS INC CL-A	COM	30303M102	221	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	270	2,994	SH		SOLE		0	0	2,994
MICRON TECHNOLOGY INC	COM	595112103	3,463	40,580	SH		SOLE		1,325	0	39,255
MICRON TECHNOLOGY INC	COM	595112103	55	650	SH		OTR		0	0	650
MICROSOFT CORP	COM	594918104	65,198	173,380	SH		SOLE		44,452	0	128,928
MICROSOFT CORP	COM	594918104	1,564	4,160	SH		OTR		0	0	4,160
MONDELEZ INTL INC	COM	609207105	395	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	251	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	2,744	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	529	5,676	SH		SOLE		4,150	0	1,526
MORGAN STANLEY	COM	617446448	93	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,608	48,406	SH		SOLE		26,425	0	21,981
NEWMONT MINING CORP	COM	651639106	1,173	28,343	SH		SOLE		8,600	0	19,743
NEXTERA ENERGY INC	COM	65339F101	13,002	214,057	SH		SOLE		79,593	0	134,464
NIKE INC	COM	654106103	3,525	32,469	SH		SOLE		12,790	0	19,679
NIKE INC	COM	654106103	54	496	SH		OTR		0	0	496
NORFOLK SOUTHERN CORP	COM	655844108	11,280	47,720	SH		SOLE		16,600	0	31,120
NOVARTIS AG SPON ADR	COM	66987V109	511	5,060	SH		SOLE		0	0	5,060
NOVARTIS AG SPON ADR	COM	66987V109	141	1,400	SH		OTR		0	0	1,400
NUCOR CORP	COM	670346105	1,339	7,694	SH		SOLE		2,882	0	4,812
NVIDIA CORP	COM	67066G104	4,470	9,027	SH		SOLE		490	0	8,537
NXP SEMICONDUCTORS NV	COM	N6596X109	3,336	14,524	SH		SOLE		1,375	0	13,149
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	251	1,894	SH		SOLE		0	0	1,894
OLD REP INTL CORP	COM	680223104	345	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	19,116	228,857	SH		SOLE		49,175	0	179,682
ON SEMICONDUCTOR CORP	COM	682189105	250	2,990	SH		OTR		0	0	2,990
ONEOK INC	COM	682680103	562	8,000	SH		SOLE		8,000	0	0
ONEOK INC	COM	682680103	22	316	SH		OTR		0	0	316
ORACLE CORP	COM	68389X105	17,154	162,705	SH		SOLE		38,850	0	123,855
ORACLE CORP	COM	68389X105	294	2,784	SH		OTR		0	0	2,784
OTIS WORLDWIDE CORP COM	COM	68902V107	1,039	11,608	SH		SOLE		1,721	0	9,887
PALO ALTO NETWORKS INC	COM	697435105	2,543	8,625	SH		SOLE		1,325	0	7,300
PAYPAL HLDGS INC	COM	70450Y103	3,414	55,593	SH		SOLE		19,825	0	35,768
PAYPAL HLDGS INC	COM	70450Y103	61	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	8,801	51,819	SH		SOLE		5,023	0	46,796
PEPSICO INC	COM	713448108	462	2,721	SH		OTR		0	0	2,721
PFIZER INC	COM	717081103	4,147	144,034	SH		SOLE		66,888	0	77,146
PFIZER INC	COM	717081103	138	4,808	SH		OTR		0	0	4,808
PHILIP MORRIS INTL	COM	718172109	643	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	367	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	2,809	21,097	SH		SOLE		17,069	0	4,028
PIONEER NATURAL RESOURCES	COM	723787107	568	2,525	SH		SOLE		1,850	0	675
PLAINS ALL AMER PIPELINE LP	COM	726503105	177	11,696	SH		SOLE		0	0	11,696
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,135	7,327	SH		SOLE		2,400	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	93	600	SH		OTR		0	0	600
PPL CORP	COM	69351T106	241	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	654	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,598	79,146	SH		SOLE		10,975	0	68,171
PROCTER & GAMBLE CO	COM	742718109	528	3,600	SH		OTR		0	0	3,600
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	262	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	12,585	87,016	SH		SOLE		38,900	0	48,116
QUALCOMM INC	COM	747525103	206	1,425	SH		OTR		0	0	1,425
QUANTA SERVICES INC	COM	74762E102	35,753	165,675	SH		SOLE		50,915	0	114,760
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	6,226	73,990	SH		SOLE		23,304	0	50,686
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	126	1,503	SH		OTR		0	0	1,503
REAVES UTILITY INCOME FUND	COM	756158101	273	10,218	SH		SOLE		0	0	10,218
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	529	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,520	33,840	SH		SOLE		19,400	0	14,440
ROCKWELL AUTOMATION INC	COM	773903109	1,261	4,060	SH		SOLE		1,060	0	3,000
ROPER INDS INC NEW	COM	776696106	338	620	SH		SOLE		600	0	20
ROPER INDS INC NEW	COM	776696106	225	412	SH		OTR		0	0	412
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	106	14,314	SH		SOLE		0	0	14,314
RPM INC	COM	749685103	229	2,050	SH		SOLE		0	0	2,050
SALESFORCE.COM INC	COM	79466L302	12,616	47,944	SH		SOLE		20,427	0	27,517
SCHEIN HENRY INC	COM	806407102	339	4,475	SH		SOLE		775	0	3,700
SCHLUMBERGER LTD	COM	806857108	1,515	29,113	SH		SOLE		10,748	0	18,365
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,450	19,838	SH		SOLE		0	0	19,838
SERVICENOW INC	COM	81762P102	1,508	2,135	SH		SOLE		385	0	1,750
SHELL PLC SPON ADS	COM	780259305	8,429	128,100	SH		SOLE		41,325	0	86,775
SNAP-ON INC	COM	833034101	705	2,440	SH		SOLE		0	0	2,440
SNOWFLAKE INC CL A	COM	833445109	3,969	19,945	SH		SOLE		2,025	0	17,920
STARBUCKS CORP	COM	855244109	224	2,331	SH		SOLE		0	0	2,331
STATE STREET CORP	COM	857477103	275	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	46	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	858	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	5,025	11,406	SH		SOLE		1,500	0	9,906
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	448	7,965	SH		SOLE		0	0	7,965
TARGET CORP	COM	87612E106	1,914	13,440	SH		SOLE		1,750	0	11,690
TEXAS INSTRUMENTS INC	COM	882508104	1,888	11,075	SH		SOLE		4,350	0	6,725
TEXAS INSTRUMENTS INC	COM	882508104	166	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,687	82,305	SH		SOLE		25,674	0	56,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,163	2,190	SH		OTR		0	0	2,190
TORONTO DOMINION BANK	COM	891160509	561	8,676	SH		SOLE		1,220	0	7,456
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	773	3,170	SH		SOLE		1,200	0	1,970
TRANSDIGM GROUP INC	COM	893641100	703	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	324	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,254	33,973	SH		SOLE		18,400	0	15,573
TRUIST FINANCIAL CORPORATION	COM	89832Q109	89	2,400	SH		OTR		0	0	2,400
T-MOBILE US INC	COM	872590104	3,957	24,680	SH		SOLE		8,375	0	16,305
U S BANCORP	COM	902973304	861	19,891	SH		SOLE		7,296	0	12,595
UNION PACIFIC CORP	COM	907818108	11,207	45,626	SH		SOLE		13,520	0	32,106
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,627	10,345	SH		SOLE		1,650	0	8,695
UNITED RENTALS INC	COM	911363109	315	550	SH		SOLE		550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,942	32,181	SH		SOLE		6,542	0	25,639
UNITEDHEALTH GROUP INC	COM	91324P102	214	406	SH		OTR		0	0	406
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,469	111,860	SH		SOLE		26,065	0	85,795
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,921	6,639	SH		SOLE		0	0	6,639
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	640	14,134	SH		SOLE		0	0	14,134
VANGUARD INFO TECH ETF	COM	92204A702	5,607	11,584	SH		SOLE		2,980	0	8,604
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,503	14,549	SH		SOLE		0	0	14,549
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	409	15,225	SH		OTR		0	0	15,225
VERALTO CORP	COM	92338C103	1,727	20,992	SH		SOLE		2,351	0	18,641
VERALTO CORP	COM	92338C103	5	67	SH		OTR		0	0	67
VERIZON COMMUNICATIONS	COM	92343V104	2,526	67,008	SH		SOLE		34,290	0	32,718
VESTAS WIND SYS A/S	COM	K9773J201	286	9,000	SH		SOLE		0	0	9,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	597	31,495	SH		SOLE		0	0	31,495
VISA INC	COM	92826C839	31,324	120,317	SH		SOLE		31,949	0	88,368
VISA INC	COM	92826C839	643	2,470	SH		OTR		0	0	2,470
WABTEC CORP	COM	929740108	3,694	29,107	SH		SOLE		15,652	0	13,455
WAL-MART STORES INC	COM	931142103	878	5,570	SH		SOLE		800	0	4,770
WAL-MART STORES INC	COM	931142103	187	1,185	SH		OTR		0	0	1,185
WATERS CORP	COM	941848103	374	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	94	285	SH		OTR		0	0	285
WELLS FARGO	COM	949746101	1,140	23,153	SH		SOLE		17,229	0	5,924
WELLS FARGO	COM	949746101	167	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	960	27,600	SH		SOLE		18,400	0	9,200
WHITE MOUNT INS GRP LTD	COM	G9618E107	301	200	SH		SOLE		200	0	0
ZOETIS INC CL A	COM	98978V103	26,271	133,105	SH		SOLE		31,420	0	101,685
ZOETIS INC CL A	COM	98978V103	309	1,564	SH		OTR		0	0	1,564