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	1,533	14,454	SH		SOLE		2,575	0	11,879
3M COMPANY	COM	88579Y101	106	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	5,447	47,920	SH		SOLE		28,048	0	19,872
ABBOTT LABS	COM	002824100	271	2,385	SH		OTR		0	0	2,385
ABBVIE INC	COM	00287Y109	16,777	92,131	SH		SOLE		34,708	0	57,423
ABBVIE INC	COM	00287Y109	519	2,850	SH		OTR		0	0	2,850
ACCENTURE PLC CLASS A	COM	G1151C101	258	745	SH		SOLE		0	0	745
ACCENTURE PLC CLASS A	COM	G1151C101	234	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	626	4,300	SH		SOLE		0	0	4,300
AIR PRODUCTS & CHEMICALS INC	COM	009158106	91	375	SH		SOLE		0	0	375
AIR PRODUCTS & CHEMICALS INC	COM	009158106	363	1,500	SH		OTR		0	0	1,500
ALPHABET CLASS A	COM	02079K305	46,461	307,832	SH		SOLE		72,795	0	235,037
ALPHABET CLASS A	COM	02079K305	561	3,720	SH		OTR		0	0	3,720
ALPHABET CLASS C	COM	02079K107	24,073	158,103	SH		SOLE		33,642	0	124,461
ALPHABET CLASS C	COM	02079K107	353	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	411	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	166	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	17,318	96,010	SH		SOLE		14,055	0	81,955
AMAZON.COM INC	COM	023135106	678	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	537	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	10,132	44,497	SH		SOLE		13,800	0	30,697
AMERICAN EXPRESS CO	COM	025816109	558	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	318	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	3,142	17,180	SH		SOLE		0	0	17,180
AMGEN INC	COM	031162100	249	875	SH		SOLE		150	0	725
AMGEN INC	COM	031162100	92	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	496	2,508	SH		SOLE		0	0	2,508
AON PLC SHS CL A	COM	G0403H108	117	350	SH		SOLE		0	0	350
AON PLC SHS CL A	COM	G0403H108	367	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	107,201	625,154	SH		SOLE		179,019	0	446,135
APPLE INC	COM	037833100	1,452	8,465	SH		OTR		0	0	8,465
ARCH CAP GROUP LTD	COM	G0450A105	641	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	201	3,200	SH		SOLE		0	0	3,200
AT&T INC (NEW)	COM	00206R102	617	35,073	SH		SOLE		3,618	0	31,455
AUTOMATIC DATA PROCESSING	COM	053015103	7,215	28,889	SH		SOLE		1,775	0	27,114
BANK OF AMERICA CORP	COM	060505104	2,009	52,975	SH		SOLE		8,650	0	44,325
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	203	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,598	27,735	SH		SOLE		8,121	0	19,614
BANKUNITED INC	COM	06652K103	387	13,824	SH		SOLE		700	0	13,124
BAXTER INTERNATIONAL	COM	071813109	908	21,255	SH		SOLE		1,200	0	20,055
BAXTER INTERNATIONAL	COM	071813109	26	600	SH		OTR		0	0	600
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	22,718	54,024	SH		SOLE		1,580	0	52,444
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	7,613	12	SH		SOLE		2	0	10
BLACKROCK INC	COM	09247X101	411	493	SH		SOLE		0	0	493
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	199	19,488	SH		SOLE		0	0	19,488
BLACKSTONE GROUP INC	COM	09260D107	24,770	188,549	SH		SOLE		65,050	0	123,499
BLACKSTONE GROUP INC	COM	09260D107	229	1,743	SH		OTR		0	0	1,743
BLACKSTONE PRIVATE CREDIT FUND	COM	09261H305	359	14,132	SH		SOLE		0	0	14,132
BLACKSTONE REIT CL I	COM	09259K401	1,621	114,508	SH		SOLE		0	0	114,508
BOEING CO	COM	097023105	2,841	14,719	SH		SOLE		875	0	13,844
BOOKING HOLDINGS INC	COM	09857L108	363	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	5,100	135,358	SH		SOLE		102,939	0	32,419
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,397	99,521	SH		SOLE		19,312	0	80,209
BROADCOM INC COM	COM	11135F101	2,741	2,068	SH		SOLE		50	0	2,018
BROADCOM INC COM	COM	11135F101	1,060	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	527	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	513	3,895	SH		OTR		0	0	3,895
CAPITAL ONE FINANCIAL CORP	COM	14040H105	760	5,105	SH		SOLE		3,811	0	1,294
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,253	21,558	SH		SOLE		2,742	0	18,816
CATERPILLAR INC	COM	149123101	6,209	16,945	SH		SOLE		1,600	0	15,345
CATERPILLAR INC	COM	149123101	528	1,440	SH		OTR		0	0	1,440
CELANESE CORP SER A	COM	150870103	241	1,400	SH		OTR		0	0	1,400
CENTRAL SECURITIES CORP	COM	155123102	459	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP	COM	166764100	9,501	60,232	SH		SOLE		17,396	0	42,836
CHEVRON CORP	COM	166764100	375	2,375	SH		OTR		0	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,943	7,499	SH		SOLE		1,957	0	5,542
CHUBB LIMITED COM	COM	H1467J104	104	400	SH		OTR		0	0	400
CIGNA CORP NEW	COM	125523100	1,106	3,046	SH		SOLE		0	0	3,046
CIGNA CORP NEW	COM	125523100	141	389	SH		OTR		0	0	389
CISCO SYSTEMS INC	COM	17275R102	311	6,232	SH		SOLE		1,625	0	4,607
CISCO SYSTEMS INC	COM	17275R102	225	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	346	2,831	SH		SOLE		2,831	0	0
CLEVELAND-CLIFFS INC	COM	185899101	2,068	90,920	SH		SOLE		9,050	0	81,870
COCA-COLA CO	COM	191216100	3,390	55,408	SH		SOLE		8,005	0	47,403
COLGATE PALMOLIVE CO	COM	194162103	872	9,680	SH		SOLE		1,330	0	8,350
COLGATE PALMOLIVE CO	COM	194162103	221	2,450	SH		OTR		0	0	2,450
COMCAST CORP NEW CL A	COM	20030N101	379	8,736	SH		SOLE		6,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	269	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	4,111	32,297	SH		SOLE		23,156	0	9,141
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	4,339	23,595	SH		SOLE		8,500	0	15,095
CORNING INC	COM	219350105	2,289	69,461	SH		SOLE		6,734	0	62,727
CORNING INC	COM	219350105	59	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	270	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	25,292	34,522	SH		SOLE		6,555	0	27,967
COSTCO WHOLESALE CORP	COM	22160K105	491	670	SH		OTR		0	0	670
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	443	1,383	SH		SOLE		1,383	0	0
CSX CORP	COM	126408103	2,151	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,581	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	5,594	70,135	SH		SOLE		28,900	0	41,235
DANAHER CORP	COM	235851102	23,204	92,919	SH		SOLE		18,850	0	74,069
DANAHER CORP	COM	235851102	50	201	SH		OTR		0	0	201
DEERE & CO	COM	244199105	5,151	12,541	SH		SOLE		1,560	0	10,981
DEERE & CO	COM	244199105	472	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	1,440	28,700	SH		SOLE		21,000	0	7,700
DEVON ENERGY CORP	COM	25179M103	1	18	SH		OTR		0	0	18
DISNEY (WALT) CO	COM	254687106	3,745	30,605	SH		SOLE		8,022	0	22,583
DOVER CORP	COM	260003108	342	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	532	3,000	SH		OTR		0	0	3,000
DOW INC	COM	260557103	571	9,862	SH		SOLE		1,386	0	8,476
DUKE ENERGY CORPORATION COM NE	COM	26441C204	783	8,098	SH		SOLE		1,343	0	6,755
DUKE ENERGY CORPORATION COM NE	COM	26441C204	143	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,127	14,700	SH		SOLE		1,471	0	13,229
EATON CORP PLC SHS	COM	G29183103	7,658	24,491	SH		SOLE		4,475	0	20,016
EATON CORP PLC SHS	COM	G29183103	641	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	218	942	SH		OTR		0	0	942
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	272	5,507	SH		SOLE		0	0	5,507
EDWARDS LIFESCIENCES	COM	28176E108	1,992	20,850	SH		SOLE		1,850	0	19,000
EMERSON ELECTRIC CO	COM	291011104	6,733	59,365	SH		SOLE		34,875	0	24,490
EMERSON ELECTRIC CO	COM	291011104	318	2,800	SH		OTR		0	0	2,800
ENBRIDGE INC	COM	29250N105	611	16,878	SH		SOLE		5,645	0	11,233
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	574	6,075	SH		SOLE		0	0	6,075
ENERGY TRANSFER OPERATING LP	COM	29273V100	311	19,749	SH		SOLE		775	0	18,974
ENERGY TRANSFER OPERATING LP	COM	29273V100	201	12,800	SH		OTR		0	0	12,800
ENSTAR GROUP LIMITED	COM	G3075P101	233	750	SH		SOLE		750	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	2,384	81,692	SH		SOLE		30,330	0	51,362
ENTERPRISE PRODS PARTNERS	COM	293792107	288	9,861	SH		OTR		0	0	9,861
EOG RESOURCES INC.	COM	26875P101	528	4,134	SH		SOLE		480	0	3,654
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	505	8,000	SH		SOLE		8,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,094	35,032	SH		SOLE		2,050	0	32,982
EVERSOURCE ENERGY COM	COM	30040W108	44	738	SH		OTR		0	0	738
EXXON MOBIL CORP	COM	30231G102	28,809	247,841	SH		SOLE		150,463	0	97,378
EXXON MOBIL CORP	COM	30231G102	860	7,395	SH		OTR		0	0	7,395
FEDEX CORP	COM	31428X106	621	2,143	SH		SOLE		1,390	0	753
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	191	1,046	SH		SOLE		0	0	1,046
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	377	2,063	SH		OTR		0	0	2,063
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	334	16,423	SH		SOLE		0	0	16,423
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	846	29,317	SH		SOLE		0	0	29,317
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	706	15,575	SH		SOLE		0	0	15,575
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	10,665	562,205	SH		SOLE		0	0	562,205
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	933	49,203	SH		OTR		0	0	49,203
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	291	6,975	SH		SOLE		0	0	6,975
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	398	29,102	SH		SOLE		0	0	29,102
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	410	6,831	SH		SOLE		0	0	6,831
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	541	31,041	SH		SOLE		0	0	31,041
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,406	98,395	SH		SOLE		0	0	98,395
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	31617F403	230	9,860	SH		SOLE		0	0	9,860
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	561	12,740	SH		SOLE		0	0	12,740
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,574	10,857	SH		SOLE		0	0	10,857
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	215	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	411	6,123	SH		SOLE		6,123	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	513	24,963	SH		SOLE		24,963	0	0
FIRST TRUST NASDAQ CYBERSECURI	COM	33734X846	1,259	22,330	SH		SOLE		5,200	0	17,130
FLOWSERVE CORP	COM	34354P105	640	14,005	SH		SOLE		600	0	13,405
FORTIVE CORP	COM	34959J108	1,136	13,208	SH		SOLE		170	0	13,038
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	609	12,951	SH		SOLE		0	0	12,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	231	2,541	SH		SOLE		111	0	2,430
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	30	332	SH		OTR		0	0	332
GENERAL ELECTRIC CO COM NEW	COM	369604301	14,283	81,373	SH		SOLE		10,711	0	70,662
GENERAL ELECTRIC CO COM NEW	COM	369604301	276	1,574	SH		OTR		0	0	1,574
GENERAL MILLS INC	COM	370334104	343	4,907	SH		SOLE		325	0	4,582
GENERAL MOTORS CO	COM	37045V100	231	5,100	SH		SOLE		0	0	5,100
GENL AMERICAN INVESTORS INC	COM	368802104	1,280	27,517	SH		SOLE		3,195	0	24,322
GILEAD SCIENCES INC	COM	375558103	1,115	15,216	SH		SOLE		11,000	0	4,216
GILEAD SCIENCES INC	COM	375558103	57	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	3,131	7,497	SH		SOLE		1,075	0	6,422
GOLUB CAPITAL BDC INC	COM	38173M102	895	53,840	SH		SOLE		9,200	0	44,640
GOLUB CAPITAL BDC INC	COM	38173M102	0	2	SH		OTR		0	0	2
GRAINGER W W INC	COM	384802104	1,352	1,329	SH		SOLE		0	0	1,329
HANCOCK HOLDING CO	COM	410120109	223	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,067	89,359	SH		SOLE		50,987	0	38,372
HESS CORP	COM	42809H107	637	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	297	16,776	SH		SOLE		600	0	16,176
HOME DEPOT	COM	437076102	17,835	46,492	SH		SOLE		14,550	0	31,942
HOME DEPOT	COM	437076102	704	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	9,470	46,139	SH		SOLE		15,600	0	30,539
HONEYWELL INTERNATIONAL	COM	438516106	456	2,220	SH		OTR		0	0	2,220
HP INC	COM	40434L105	530	17,532	SH		SOLE		600	0	16,932
HUBBELL INC	COM	443510607	4,776	11,507	SH		SOLE		600	0	10,907
ILLINOIS TOOL WORKS INC	COM	452308109	468	1,744	SH		SOLE		477	0	1,267
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	731	5,800	SH		SOLE		1,700	0	4,100
INGERSOLL RAND INC COM	COM	45687V106	308	3,247	SH		SOLE		1,058	0	2,189
INTEL CORP	COM	458140100	3,136	70,997	SH		SOLE		21,028	0	49,969
INTEL CORP	COM	458140100	88	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	5,307	27,792	SH		SOLE		5,312	0	22,480
INTL BUSINESS MACHINES	COM	459200101	320	1,675	SH		OTR		0	0	1,675
INTUIT INC	COM	461202103	785	1,207	SH		SOLE		1,207	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,285	10,736	SH		SOLE		2,560	0	8,176
INTUITIVE SURGICAL INC	COM	46120E602	100	250	SH		OTR		0	0	250
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	5,906	167,827	SH		SOLE		52,350	0	115,477
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,465	47,113	SH		SOLE		14,990	0	32,123
ISHARES US REGIONAL BANKS ETF	COM	464288778	303	6,975	SH		SOLE		2,250	0	4,725
J P MORGAN CHASE & CO	COM	46625H100	27,539	137,489	SH		SOLE		37,126	0	100,363
J P MORGAN CHASE & CO	COM	46625H100	1,448	7,230	SH		OTR		0	0	7,230
JACOBS SOLUTIONS INC	COM	46982L108	14,022	91,210	SH		SOLE		22,967	0	68,243
JOHNSON & JOHNSON	COM	478160104	34,133	215,769	SH		SOLE		59,941	0	155,828
JOHNSON & JOHNSON	COM	478160104	686	4,334	SH		OTR		0	0	4,334
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	8,775	294,175	SH		SOLE		35,794	0	258,382
KIMBERLY-CLARK CORP	COM	494368103	704	5,445	SH		SOLE		2,006	0	3,439
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	916	16,650	SH		SOLE		4,050	0	12,600
LAM RESEARCH CORP	COM	512807108	34,377	35,383	SH		SOLE		12,715	0	22,668
LAM RESEARCH CORP	COM	512807108	868	893	SH		OTR		0	0	893
LILLY ELI & CO	COM	532457108	11,740	15,091	SH		SOLE		3,730	0	11,361
LILLY ELI & CO	COM	532457108	59	75	SH		OTR		0	0	75
LINDE PLC SHS	COM	G54950103	6,519	14,040	SH		SOLE		825	0	13,215
LOEWS CORP	COM	540424108	444	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	768	3,016	SH		SOLE		1,137	0	1,879
MARATHON PETROLEUM CORP	COM	56585A102	1,386	6,880	SH		SOLE		0	0	6,880
MARKEL CORP HOLDING CO	COM	570535104	5,127	3,370	SH		SOLE		543	0	2,827
MARSH & MCLENNAN COS INC	COM	571748102	1,757	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	684	7,360	SH		SOLE		1,500	0	5,860
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	314	1,157,332	SH		SOLE		0	0	1,157,332
MCCORMICK & CO	COM	579780206	734	9,550	SH		SOLE		0	0	9,550
MCDONALDS CORP	COM	580135101	8,716	30,914	SH		SOLE		17,020	0	13,894
MEDTRONIC PLC	COM	G5960L103	1,011	11,597	SH		SOLE		500	0	11,097
MEDTRONIC PLC	COM	G5960L103	186	2,131	SH		OTR		0	0	2,131
MERCK & COMPANY	COM	58933Y105	23,721	179,772	SH		SOLE		15,180	0	164,592
MERCK & COMPANY	COM	58933Y105	659	4,996	SH		OTR		0	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	7,007	14,430	SH		SOLE		1,905	0	12,525
META PLATFORMS INC CL-A	COM	30303M102	303	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	269	2,994	SH		SOLE		0	0	2,994
MICRON TECHNOLOGY INC	COM	595112103	4,763	40,405	SH		SOLE		1,325	0	39,080
MICRON TECHNOLOGY INC	COM	595112103	77	650	SH		OTR		0	0	650
MICROSOFT CORP	COM	594918104	73,155	173,880	SH		SOLE		45,297	0	128,583
MICROSOFT CORP	COM	594918104	1,715	4,075	SH		OTR		0	0	4,075
MONDELEZ INTL INC	COM	609207105	381	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	242	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	2,998	18,781	SH		SOLE		800	0	17,981
MORGAN STANLEY	COM	617446448	276	2,926	SH		SOLE		2,250	0	676
MORGAN STANLEY	COM	617446448	94	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,004	47,076	SH		SOLE		26,325	0	20,751
NEWMONT MINING CORP	COM	651639106	571	15,943	SH		SOLE		8,600	0	7,343
NEXTERA ENERGY INC	COM	65339F101	13,139	205,581	SH		SOLE		78,793	0	126,788
NIKE INC	COM	654106103	2,526	26,879	SH		SOLE		9,540	0	17,339
NIKE INC	COM	654106103	47	498	SH		OTR		0	0	498
NORFOLK SOUTHERN CORP	COM	655844108	12,009	47,120	SH		SOLE		17,050	0	30,070
NOVARTIS AG SPON ADR	COM	66987V109	489	5,060	SH		SOLE		0	0	5,060
NOVARTIS AG SPON ADR	COM	66987V109	135	1,400	SH		OTR		0	0	1,400
NUCOR CORP	COM	670346105	1,511	7,634	SH		SOLE		1,032	0	6,602
NVIDIA CORP	COM	67066G104	11,954	13,230	SH		SOLE		1,680	0	11,550
NXP SEMICONDUCTORS NV	COM	N6596X109	3,438	13,874	SH		SOLE		1,375	0	12,499
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	277	1,894	SH		SOLE		0	0	1,894
OLD REP INTL CORP	COM	680223104	360	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	16,021	217,822	SH		SOLE		49,175	0	168,647
ON SEMICONDUCTOR CORP	COM	682189105	220	2,990	SH		OTR		0	0	2,990
ONEOK INC	COM	682680103	641	8,000	SH		SOLE		8,000	0	0
ONEOK INC	COM	682680103	25	316	SH		OTR		0	0	316
ORACLE CORP	COM	68389X105	21,925	174,548	SH		SOLE		39,950	0	134,598
ORACLE CORP	COM	68389X105	350	2,788	SH		OTR		0	0	2,788
OTIS WORLDWIDE CORP COM	COM	68902V107	1,152	11,608	SH		SOLE		1,246	0	10,362
PALO ALTO NETWORKS INC	COM	697435105	2,822	9,931	SH		SOLE		1,775	0	8,156
PAYPAL HLDGS INC	COM	70450Y103	2,535	37,837	SH		SOLE		18,175	0	19,662
PAYPAL HLDGS INC	COM	70450Y103	67	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	8,626	49,291	SH		SOLE		2,623	0	46,668
PEPSICO INC	COM	713448108	476	2,721	SH		OTR		0	0	2,721
PFIZER INC	COM	717081103	3,737	134,653	SH		SOLE		64,538	0	70,115
PFIZER INC	COM	717081103	133	4,808	SH		OTR		0	0	4,808
PHILIP MORRIS INTL	COM	718172109	626	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	357	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	3,442	21,072	SH		SOLE		17,069	0	4,003
PLAINS ALL AMER PIPELINE LP	COM	726503105	205	11,696	SH		SOLE		0	0	11,696
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,184	7,327	SH		SOLE		2,400	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	97	600	SH		OTR		0	0	600
PPL CORP	COM	69351T106	240	8,734	SH		SOLE		0	0	8,734
PRICE T ROWE GROUP INC	COM	74144T108	741	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	12,510	77,102	SH		SOLE		9,090	0	68,012
PROCTER & GAMBLE CO	COM	742718109	584	3,600	SH		OTR		0	0	3,600
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	286	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	14,134	83,484	SH		SOLE		38,300	0	45,184
QUALCOMM INC	COM	747525103	241	1,425	SH		OTR		0	0	1,425
QUANTA SERVICES INC	COM	74762E102	42,218	162,500	SH		SOLE		52,190	0	110,310
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,047	72,250	SH		SOLE		22,354	0	49,896
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	146	1,500	SH		OTR		0	0	1,500
REAVES UTILITY INCOME FUND	COM	756158101	268	9,931	SH		SOLE		0	0	9,931
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	635	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,154	33,800	SH		SOLE		18,300	0	15,500
ROCKWELL AUTOMATION INC	COM	773903109	1,183	4,060	SH		SOLE		1,060	0	3,000
ROPER INDS INC NEW	COM	776696106	348	620	SH		SOLE		600	0	20
ROPER INDS INC NEW	COM	776696106	200	357	SH		OTR		0	0	357
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	111	14,334	SH		SOLE		0	0	14,334
RPM INC	COM	749685103	244	2,050	SH		SOLE		0	0	2,050
SALESFORCE.COM INC	COM	79466L302	15,623	51,871	SH		SOLE		20,162	0	31,709
SCHEIN HENRY INC	COM	806407102	319	4,225	SH		SOLE		775	0	3,450
SCHLUMBERGER LTD	COM	806857108	1,887	34,437	SH		SOLE		11,748	0	22,689
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,603	19,838	SH		SOLE		0	0	19,838
SERVICENOW INC	COM	81762P102	2,018	2,647	SH		SOLE		495	0	2,152
SHELL PLC SPON ADS	COM	780259305	8,581	128,000	SH		SOLE		41,825	0	86,175
SHERWIN WILLIAMS CO	COM	824348106	10	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO	COM	824348106	208	600	SH		OTR		0	0	600
SNAP-ON INC	COM	833034101	661	2,230	SH		SOLE		0	0	2,230
SNOWFLAKE INC CL A	COM	833445109	962	5,950	SH		SOLE		1,600	0	4,350
STARBUCKS CORP	COM	855244109	210	2,300	SH		SOLE		0	0	2,300
STATE STREET CORP	COM	857477103	274	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	46	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	1,026	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	4,853	11,406	SH		SOLE		1,500	0	9,906
T ROWE PRICE MIDCAP VALUE FUND	MUTUAL FUNDS	77957Y106	200	5,764	SH		SOLE		0	0	5,764
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	475	7,965	SH		SOLE		0	0	7,965
TARGET CORP	COM	87612E106	2,382	13,440	SH		SOLE		1,750	0	11,690
TEXAS INSTRUMENTS INC	COM	882508104	1,860	10,675	SH		SOLE		2,350	0	8,325
TEXAS INSTRUMENTS INC	COM	882508104	170	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,018	82,617	SH		SOLE		24,974	0	57,643
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,273	2,190	SH		OTR		0	0	2,190
TORONTO DOMINION BANK	COM	891160509	494	8,176	SH		SOLE		1,220	0	6,956
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	952	3,170	SH		SOLE		1,200	0	1,970
TRANSDIGM GROUP INC	COM	893641100	856	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	391	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,324	33,973	SH		SOLE		19,695	0	14,278
TRUIST FINANCIAL CORPORATION	COM	89832Q109	94	2,400	SH		OTR		0	0	2,400
T-MOBILE US INC	COM	872590104	4,548	27,865	SH		SOLE		8,435	0	19,430
U S BANCORP	COM	902973304	889	19,891	SH		SOLE		7,296	0	12,595
UNION PACIFIC CORP	COM	907818108	11,184	45,476	SH		SOLE		13,520	0	31,956
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,484	9,985	SH		SOLE		1,150	0	8,835
UNITED RENTALS INC	COM	911363109	361	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,511	31,355	SH		SOLE		6,237	0	25,118
UNITEDHEALTH GROUP INC	COM	91324P102	202	408	SH		OTR		0	0	408
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,180	100,556	SH		SOLE		26,065	0	74,491
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,174	6,547	SH		SOLE		0	0	6,547
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	679	13,658	SH		SOLE		0	0	13,658
VANGUARD INFO TECH ETF	COM	92204A702	6,074	11,584	SH		SOLE		2,980	0	8,604
VANGUARD INTL GROWTH FUND	MUTUAL FUNDS	921910204	201	5,968	SH		SOLE		0	0	5,968
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,556	14,207	SH		SOLE		0	0	14,207
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	428	15,225	SH		OTR		0	0	15,225
VERALTO CORP	COM	92338C103	1,108	12,501	SH		SOLE		270	0	12,231
VERIZON COMMUNICATIONS	COM	92343V104	2,699	64,335	SH		SOLE		35,235	0	29,100
VESTAS WIND SYS A/S	COM	K9773J201	248	9,000	SH		SOLE		0	0	9,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	643	31,495	SH		SOLE		0	0	31,495
VISA INC	COM	92826C839	34,715	124,391	SH		SOLE		33,134	0	91,257
VISA INC	COM	92826C839	690	2,472	SH		OTR		0	0	2,472
WABTEC CORP	COM	929740108	4,170	28,626	SH		SOLE		13,652	0	14,974
WAL-MART STORES INC	COM	931142103	998	16,593	SH		SOLE		2,400	0	14,193
WAL-MART STORES INC	COM	931142103	214	3,555	SH		OTR		0	0	3,555
WATERS CORP	COM	941848103	391	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	98	285	SH		OTR		0	0	285
WELLS FARGO	COM	949746101	1,284	22,153	SH		SOLE		16,229	0	5,924
WELLS FARGO	COM	949746101	197	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	991	27,600	SH		SOLE		18,400	0	9,200
WHITE MOUNT INS GRP LTD	COM	G9618E107	359	200	SH		SOLE		200	0	0
ZOETIS INC CL A	COM	98978V103	23,015	136,012	SH		SOLE		32,170	0	103,842
ZOETIS INC CL A	COM	98978V103	265	1,567	SH		OTR		0	0	1,567