Neville Rodie & Shaw 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	2,327	18,029	SH		SOLE		4,175	0	13,854
3M COMPANY	COM	88579Y101	65	500	SH		OTR		0	0	500
ABBOTT LABS	COM	002824100	5,398	47,720	SH		SOLE		28,048	0	19,672
ABBOTT LABS	COM	002824100	96	850	SH		OTR		0	0	850
ABBVIE INC	COM	00287Y109	16,678	93,855	SH		SOLE		35,728	0	58,127
ABBVIE INC	COM	00287Y109	493	2,775	SH		OTR		0	0	2,775
ACCENTURE PLC CLASS A	COM	G1151C101	158	450	SH		SOLE		0	0	450
ACCENTURE PLC CLASS A	COM	G1151C101	97	275	SH		OTR		0	0	275
AIR PRODUCTS & CHEMICALS INC	COM	009158106	357	1,230	SH		SOLE		0	0	1,230
AIR PRODUCTS & CHEMICALS INC	COM	009158106	203	700	SH		OTR		0	0	700
ALPHABET CLASS A	COM	02079K305	54,876	289,891	SH		SOLE		72,005	0	217,886
ALPHABET CLASS A	COM	02079K305	515	2,723	SH		OTR		0	0	2,723
ALPHABET CLASS C	COM	02079K107	28,261	148,397	SH		SOLE		33,642	0	114,755
ALPHABET CLASS C	COM	02079K107	343	1,801	SH		OTR		0	0	1,801
ALTRIA GROUP INC	COM	02209S103	576	11,025	SH		SOLE		200	0	10,825
ALTRIA GROUP INC	COM	02209S103	118	2,248	SH		OTR		0	0	2,248
AMAZON.COM INC	COM	023135106	23,684	107,955	SH		SOLE		21,650	0	86,305
AMAZON.COM INC	COM	023135106	452	2,060	SH		OTR		0	0	2,060
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMENTUM HOLDINGS INC	COM	023939101	1,703	80,999	SH		SOLE		20,400	0	60,599
AMERICAN ELECTRIC POWER INC	COM	025537101	576	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	12,679	42,720	SH		SOLE		13,750	0	28,970
AMERICAN EXPRESS CO	COM	025816109	549	1,850	SH		OTR		0	0	1,850
AMERICAN WATER WORKS CO INC	COM	030420103	324	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	3,063	16,990	SH		SOLE		0	0	16,990
AMGEN INC	COM	031162100	801	3,075	SH		SOLE		150	0	2,925
AMGEN INC	COM	031162100	145	555	SH		OTR		0	0	555
ANALOG DEVICES INC	COM	032654105	533	2,508	SH		SOLE		0	0	2,508
AON PLC SHS CL A	COM	G0403H108	314	875	SH		SOLE		0	0	875
AON PLC SHS CL A	COM	G0403H108	207	575	SH		OTR		0	0	575
APPLE INC	COM	037833100	148,335	592,343	SH		SOLE		172,600	0	419,743
APPLE INC	COM	037833100	2,225	8,885	SH		OTR		0	0	8,885
ARCH CAP GROUP LTD	COM	G0450A105	640	6,930	SH		SOLE		6,930	0	0
AT&T INC (NEW)	COM	00206R102	1,338	58,775	SH		SOLE		3,618	0	55,157
AUTOMATIC DATA PROCESSING	COM	053015103	7,562	25,831	SH		SOLE		1,775	0	24,056
BANK OF AMERICA CORP	COM	060505104	2,603	59,233	SH		SOLE		7,650	0	51,583
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	205	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	3,837	49,935	SH		SOLE		8,121	0	41,814
BANKUNITED INC	COM	06652K103	520	13,624	SH		SOLE		700	0	12,924
BAXTER INTERNATIONAL	COM	071813109	352	12,055	SH		SOLE		400	0	11,655
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	21,518	47,472	SH		SOLE		2,625	0	44,847
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,362	2	SH		SOLE		2	0	0
BIOLINERX LTD SPONSORED ADR	COM	09071M205	2	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC COM	COM	09290D101	844	823	SH		SOLE		230	0	593
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	197	19,488	SH		SOLE		0	0	19,488
BLACKSTONE GROUP INC	COM	09260D107	30,473	176,735	SH		SOLE		64,200	0	112,535
BLACKSTONE GROUP INC	COM	09260D107	470	2,725	SH		OTR		0	0	2,725
BOEING CO	COM	097023105	1,840	10,397	SH		SOLE		825	0	9,572
BOOKING HOLDINGS INC	COM	09857L108	527	106	SH		SOLE		0	0	106
BP P L C	COM	055622104	3,719	125,813	SH		SOLE		102,939	0	22,874
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,861	50,589	SH		SOLE		7,370	0	43,219
BROADCOM INC COM	COM	11135F101	8,176	35,265	SH		SOLE		5,050	0	30,215
BROADCOM INC COM	COM	11135F101	1,391	6,000	SH		OTR		0	0	6,000
CANADIAN NATL RAILWAY CO	COM	136375102	305	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	320	3,150	SH		OTR		0	0	3,150
CAPITAL ONE FINANCIAL CORP	COM	14040H105	814	4,565	SH		SOLE		2,400	0	2,165
CARRIER GLOBAL CORPORATION	COM	14448C104	1,474	21,589	SH		SOLE		1,384	0	20,205
CATERPILLAR INC	COM	149123101	6,399	17,640	SH		SOLE		1,600	0	16,040
CATERPILLAR INC	COM	149123101	247	680	SH		OTR		0	0	680
CENTRAL SECURITIES CORP	COM	155123102	777	17,000	SH		SOLE		0	0	17,000
CHEVRON CORP	COM	166764100	8,772	60,564	SH		SOLE		15,146	0	45,418
CHEVRON CORP	COM	166764100	267	1,840	SH		OTR		0	0	1,840
CHUBB LIMITED COM	COM	H1467J104	2,065	7,474	SH		SOLE		1,957	0	5,517
CIGNA CORP NEW	COM	125523100	884	3,203	SH		SOLE		0	0	3,203
CIGNA CORP NEW	COM	125523100	64	232	SH		OTR		0	0	232
CISCO SYSTEMS INC	COM	17275R102	1,361	22,995	SH		SOLE		1,000	0	21,995
CISCO SYSTEMS INC	COM	17275R102	130	2,200	SH		OTR		0	0	2,200
CITIGROUP INC	COM	172967424	274	3,896	SH		SOLE		0	0	3,896
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	361	3,058	SH		SOLE		3,058	0	0
CLEVELAND-CLIFFS INC	COM	185899101	135	14,370	SH		SOLE		0	0	14,370
COCA-COLA CO	COM	191216100	3,738	60,035	SH		SOLE		7,930	0	52,105
COLGATE PALMOLIVE CO	COM	194162103	994	10,930	SH		SOLE		1,330	0	9,600
COLGATE PALMOLIVE CO	COM	194162103	109	1,200	SH		OTR		0	0	1,200
COMCAST CORP NEW CL A	COM	20030N101	549	14,636	SH		SOLE		5,920	0	8,716
COMCAST CORP NEW CL A	COM	20030N101	144	3,845	SH		OTR		0	0	3,845
COMMERCE BANCSHARES INC	COM	200525103	476	7,631	SH		SOLE		0	0	7,631
CONOCO PHILLIPS	COM	20825C104	2,828	28,513	SH		SOLE		18,157	0	10,356
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	4,249	18,940	SH		SOLE		7,850	0	11,090
CORNING INC	COM	219350105	3,174	66,789	SH		SOLE		1,400	0	65,389
CORNING INC	COM	219350105	85	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	267	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	32,759	35,753	SH		SOLE		6,555	0	29,198
COSTCO WHOLESALE CORP	COM	22160K105	399	435	SH		OTR		0	0	435
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	1,944	5,683	SH		SOLE		2,408	0	3,275
CSX CORP	COM	126408103	1,872	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,876	13,974	SH		SOLE		200	0	13,774
DANAHER CORP	COM	235851102	19,804	86,272	SH		SOLE		18,250	0	68,022
DANAHER CORP	COM	235851102	57	249	SH		OTR		0	0	249
DEERE & CO	COM	244199105	1,621	3,825	SH		SOLE		225	0	3,600
DEERE & CO	COM	244199105	254	600	SH		OTR		0	0	600
DELTA AIR LINES INC	COM	247361702	581	9,600	SH		SOLE		0	0	9,600
DEVON ENERGY CORP	COM	25179M103	497	15,200	SH		SOLE		12,000	0	3,200
DEVON ENERGY CORP	COM	25179M103	1	19	SH		OTR		0	0	19
DISNEY (WALT) CO	COM	254687106	2,894	25,994	SH		SOLE		7,822	0	18,172
DOVER CORP	COM	260003108	663	3,532	SH		SOLE		1,432	0	2,100
DOVER CORP	COM	260003108	244	1,300	SH		OTR		0	0	1,300
DOW INC	COM	260557103	427	10,639	SH		SOLE		1,386	0	9,253
DUKE ENERGY CORPORATION COM NE	COM	26441C204	832	7,722	SH		SOLE		1,343	0	6,379
DUKE ENERGY CORPORATION COM NE	COM	26441C204	105	974	SH		OTR		0	0	974
DUPONT DE NEMOURS INC	COM	26614N102	1,077	14,126	SH		SOLE		1,386	0	12,740
EATON CORP PLC SHS	COM	G29183103	12,362	37,251	SH		SOLE		5,405	0	31,846
EATON CORP PLC SHS	COM	G29183103	377	1,135	SH		OTR		0	0	1,135
ECOLAB INC	COM	278865100	221	942	SH		OTR		0	0	942
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	287	6,469	SH		SOLE		0	0	6,469
EDWARDS LIFESCIENCES	COM	28176E108	1,504	20,322	SH		SOLE		1,322	0	19,000
EMERSON ELECTRIC CO	COM	291011104	7,208	58,165	SH		SOLE		33,875	0	24,290
EMERSON ELECTRIC CO	COM	291011104	416	3,357	SH		OTR		0	0	3,357
ENBRIDGE INC	COM	29250N105	670	15,783	SH		SOLE		5,645	0	10,138
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	398	4,648	SH		SOLE		0	0	4,648
ENERGY TRANSFER OPERATING LP	COM	29273V100	246	12,581	SH		SOLE		775	0	11,806
ENERGY TRANSFER OPERATING LP	COM	29273V100	251	12,800	SH		OTR		0	0	12,800
ENSTAR GROUP LIMITED	COM	G3075P101	242	750	SH		SOLE		750	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	2,166	69,064	SH		SOLE		29,140	0	39,924
ENTERPRISE PRODS PARTNERS	COM	293792107	158	5,048	SH		OTR		0	0	5,048
EOG RESOURCES INC.	COM	26875P101	351	2,866	SH		SOLE		480	0	2,386
EOG RESOURCES INC.	COM	26875P101	16	130	SH		OTR		0	0	130
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	359	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,926	33,532	SH		SOLE		1,250	0	32,282
EVERSOURCE ENERGY COM	COM	30040W108	44	765	SH		OTR		0	0	765
EXXON MOBIL CORP	COM	30231G102	26,089	242,535	SH		SOLE		149,163	0	93,372
EXXON MOBIL CORP	COM	30231G102	674	6,270	SH		OTR		0	0	6,270
FEDEX CORP	COM	31428X106	603	2,143	SH		SOLE		1,390	0	753
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	215	1,051	SH		SOLE		0	0	1,051
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	358	1,753	SH		OTR		0	0	1,753
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	340	16,630	SH		SOLE		0	0	16,630
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	907	30,675	SH		SOLE		0	0	30,675
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	767	18,177	SH		SOLE		0	0	18,177
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	11,974	569,397	SH		SOLE		0	0	569,397
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	1,039	49,411	SH		OTR		0	0	49,411
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	339	6,975	SH		SOLE		0	0	6,975
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	368	26,945	SH		SOLE		0	0	26,945
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	444	7,181	SH		SOLE		0	0	7,181
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	426	24,207	SH		SOLE		0	0	24,207
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,551	104,570	SH		SOLE		0	0	104,570
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	31617F403	256	9,995	SH		SOLE		0	0	9,995
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	578	13,642	SH		SOLE		0	0	13,642
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	299	1,852	SH		SOLE		0	0	1,852
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	186	13,668	SH		SOLE		0	0	13,668
FIFTH THIRD BANCORP	COM	316773100	509	12,030	SH		SOLE		0	0	12,030
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	401	5,980	SH		SOLE		5,980	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	513	24,806	SH		SOLE		24,806	0	0
FIRST TRUST NASDAQ CYBERSECURI	COM	33734X846	1,696	26,730	SH		SOLE		8,900	0	17,830
FLOWSERVE CORP	COM	34354P105	795	13,825	SH		SOLE		600	0	13,225
FORTIVE CORP	COM	34959J108	970	12,933	SH		SOLE		170	0	12,763
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	607	15,951	SH		SOLE		0	0	15,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	192	2,455	SH		SOLE		111	0	2,344
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	11	145	SH		OTR		0	0	145
GE VERNOVA INC	COM	36828A101	5,962	18,126	SH		SOLE		2,122	0	16,004
GE VERNOVA INC	COM	36828A101	83	252	SH		OTR		0	0	252
GENERAL ELECTRIC CO COM NEW	COM	369604301	13,972	83,771	SH		SOLE		11,661	0	72,110
GENERAL ELECTRIC CO COM NEW	COM	369604301	169	1,012	SH		OTR		0	0	1,012
GENERAL MILLS INC	COM	370334104	308	4,832	SH		SOLE		250	0	4,582
GENERAL MILLS INC	COM	370334104	54	840	SH		OTR		0	0	840
GENERAL MOTORS CO	COM	37045V100	272	5,100	SH		SOLE		0	0	5,100
GENL AMERICAN INVESTORS INC	COM	368802104	1,381	27,065	SH		SOLE		2,743	0	24,322
GILEAD SCIENCES INC	COM	375558103	1,360	14,726	SH		SOLE		11,000	0	3,726
GOLDMAN SACHS GROUP INC	COM	38141G104	3,776	6,594	SH		SOLE		1,075	0	5,519
GOLUB CAPITAL BDC INC	COM	38173M102	947	62,461	SH		SOLE		9,200	0	53,261
GOLUB CAPITAL BDC INC	COM	38173M102	0	2	SH		OTR		0	0	2
GRAINGER W W INC	COM	384802104	1,322	1,254	SH		SOLE		0	0	1,254
HANCOCK HOLDING CO	COM	410120109	252	4,600	SH		SOLE		0	0	4,600
HEARTLAND EXPRESS	COM	422347104	971	86,501	SH		SOLE		50,987	0	35,514
HESS CORP	COM	42809H107	555	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	444	20,776	SH		SOLE		600	0	20,176
HOME DEPOT	COM	437076102	18,201	46,789	SH		SOLE		14,450	0	32,339
HOME DEPOT	COM	437076102	452	1,161	SH		OTR		0	0	1,161
HONEYWELL INTERNATIONAL	COM	438516106	7,723	34,187	SH		SOLE		15,350	0	18,837
HONEYWELL INTERNATIONAL	COM	438516106	281	1,245	SH		OTR		0	0	1,245
HOWMET AEROSPACE INC	COM	443201108	6,494	59,374	SH		SOLE		7,675	0	51,699
HP INC	COM	40434L105	915	28,032	SH		SOLE		600	0	27,432
HUBBELL INC	COM	443510607	4,762	11,369	SH		SOLE		0	0	11,369
HUNTINGTON BANCSHARES INC	COM	446150104	179	11,000	SH		SOLE		0	0	11,000
ILLINOIS TOOL WORKS INC	COM	452308109	438	1,727	SH		SOLE		477	0	1,250
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	830	6,300	SH		SOLE		1,700	0	4,600
INGERSOLL RAND INC COM	COM	45687V106	286	3,157	SH		SOLE		1,058	0	2,099
INTEL CORP	COM	458140100	1,321	65,910	SH		SOLE		20,028	0	45,882
INTEL CORP	COM	458140100	40	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	11,468	52,168	SH		SOLE		13,720	0	38,448
INTL BUSINESS MACHINES	COM	459200101	405	1,843	SH		OTR		0	0	1,843
INTUIT INC	COM	461202103	741	1,179	SH		SOLE		1,179	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,707	9,017	SH		SOLE		2,525	0	6,492
INTUITIVE SURGICAL INC	COM	46120E602	146	280	SH		OTR		0	0	280
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	6,328	169,109	SH		SOLE		56,900	0	112,209
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,182	46,762	SH		SOLE		14,540	0	32,222
ISHARES US REGIONAL BANKS ETF	COM	464288778	351	6,975	SH		SOLE		2,250	0	4,725
J P MORGAN CHASE & CO	COM	46625H100	32,170	134,206	SH		SOLE		37,126	0	97,080
J P MORGAN CHASE & CO	COM	46625H100	1,672	6,975	SH		OTR		0	0	6,975
JACOBS SOLUTIONS INC	COM	46982L108	11,992	89,747	SH		SOLE		21,800	0	67,947
JEFFRIES FINL GROUP INC	COM	47233W109	221	2,813	SH		SOLE		2,813	0	0
JOHNSON & JOHNSON	COM	478160104	25,469	176,110	SH		SOLE		55,666	0	120,444
JOHNSON & JOHNSON	COM	478160104	474	3,279	SH		OTR		0	0	3,279
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	10,547	318,456	SH		SOLE		35,981	0	282,475
KIMBERLY-CLARK CORP	COM	494368103	607	4,630	SH		SOLE		2,006	0	2,624
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	751	14,150	SH		SOLE		1,800	0	12,350
LAM RESEARCH CORP COM NEW	COM	512807306	24,679	341,670	SH		SOLE		127,050	0	214,620
LAM RESEARCH CORP COM NEW	COM	512807306	587	8,122	SH		OTR		0	0	8,122
LILLY ELI & CO	COM	532457108	11,526	14,930	SH		SOLE		3,675	0	11,255
LILLY ELI & CO	COM	532457108	78	101	SH		OTR		0	0	101
LINDE PLC SHS	COM	G54950103	5,710	13,639	SH		SOLE		725	0	12,914
LOEWS CORP	COM	540424108	480	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	731	2,962	SH		SOLE		1,137	0	1,825
M & T BK CORP	COM	55261F104	200	1,062	SH		SOLE		136	0	926
MARATHON PETROLEUM CORP	COM	56585A102	937	6,714	SH		SOLE		0	0	6,714
MARKEL CORP HOLDING CO	COM	570535104	4,795	2,778	SH		SOLE		273	0	2,505
MARSH & MCLENNAN COS INC	COM	571748102	1,175	5,530	SH		SOLE		0	0	5,530
MCCORMICK & CO	COM	579780206	229	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	8,433	29,090	SH		SOLE		17,020	0	12,070
MCDONALDS CORP	COM	580135101	51	175	SH		OTR		0	0	175
MEDTRONIC PLC	COM	G5960L103	755	9,446	SH		SOLE		500	0	8,946
MEDTRONIC PLC	COM	G5960L103	87	1,089	SH		OTR		0	0	1,089
MERCK & COMPANY	COM	58933Y105	17,371	174,619	SH		SOLE		13,655	0	160,964
MERCK & COMPANY	COM	58933Y105	273	2,746	SH		OTR		0	0	2,746
META PLATFORMS INC CL-A	COM	30303M102	15,220	25,995	SH		SOLE		3,330	0	22,665
META PLATFORMS INC CL-A	COM	30303M102	327	559	SH		OTR		0	0	559
MICRON TECHNOLOGY INC	COM	595112103	3,293	39,125	SH		SOLE		1,325	0	37,800
MICRON TECHNOLOGY INC	COM	595112103	55	650	SH		OTR		0	0	650
MICROSOFT CORP	COM	594918104	71,077	168,628	SH		SOLE		42,237	0	126,391
MICROSOFT CORP	COM	594918104	1,818	4,313	SH		OTR		0	0	4,313
MONDELEZ INTL INC	COM	609207105	411	6,879	SH		SOLE		2,137	0	4,742
MONDELEZ INTL INC	COM	609207105	103	1,730	SH		OTR		0	0	1,730
MOOG INC CLASS A	COM	615394202	3,630	18,442	SH		SOLE		800	0	17,642
MORGAN STANLEY	COM	617446448	318	2,526	SH		SOLE		0	0	2,526
NATIONWIDE BNY MELLON DYNAMIC	MUTUAL FUNDS	63868D878	252	15,413	SH		SOLE		0	0	15,413
NESTLE SPONSORED ADR	COM	641069406	2,981	36,078	SH		SOLE		22,725	0	13,353
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	648018109	207	3,332	SH		SOLE		0	0	3,332
NEWMONT MINING CORP	COM	651639106	603	16,188	SH		SOLE		8,600	0	7,588
NEXTERA ENERGY INC	COM	65339F101	13,433	187,381	SH		SOLE		76,000	0	111,381
NH PORTFOLIO 2027 INDEX CONTRI	MUTUAL FUNDS	NHX202764	201	8,663	SH		SOLE		0	0	8,663
NIKE INC	COM	654106103	1,321	17,454	SH		SOLE		6,025	0	11,429
NIKE INC	COM	654106103	38	504	SH		OTR		0	0	504
NORFOLK SOUTHERN CORP	COM	655844108	10,699	45,585	SH		SOLE		16,900	0	28,685
NORTHERN TRUST CORP	COM	665859104	256	2,500	SH		SOLE		0	0	2,500
NOVARTIS AG SPON ADR	COM	66987V109	561	5,760	SH		SOLE		0	0	5,760
NOVARTIS AG SPON ADR	COM	66987V109	68	700	SH		OTR		0	0	700
NUCOR CORP	COM	670346105	888	7,610	SH		SOLE		1,032	0	6,578
NVIDIA CORP	COM	67066G104	16,172	120,425	SH		SOLE		17,150	0	103,275
NXP SEMICONDUCTORS NV	COM	N6596X109	2,155	10,370	SH		SOLE		1,375	0	8,995
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	279	1,834	SH		SOLE		0	0	1,834
OLD NATL BANCORP OF INDIANA	COM	680033107	652	30,032	SH		SOLE		0	0	30,032
OLD REP INTL CORP	COM	680223104	424	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	8,834	140,116	SH		SOLE		38,525	0	101,591
ON SEMICONDUCTOR CORP	COM	682189105	189	3,000	SH		OTR		0	0	3,000
ONEOK INC	COM	682680103	803	8,000	SH		SOLE		8,000	0	0
ONEOK INC	COM	682680103	32	316	SH		OTR		0	0	316
ORACLE CORP	COM	68389X105	28,606	171,662	SH		SOLE		41,375	0	130,287
ORACLE CORP	COM	68389X105	271	1,628	SH		OTR		0	0	1,628
OTIS WORLDWIDE CORP	COM	68902V107	1,070	11,558	SH		SOLE		567	0	10,991
PALO ALTO NETWORKS INC	COM	697435105	3,524	19,366	SH		SOLE		2,950	0	16,416
PALO ALTO NETWORKS INC	COM	697435105	33	180	SH		OTR		0	0	180
PAYPAL HLDGS INC	COM	70450Y103	3,168	37,117	SH		SOLE		18,175	0	18,942
PAYPAL HLDGS INC	COM	70450Y103	85	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	6,583	43,292	SH		SOLE		2,623	0	40,669
PEPSICO INC	COM	713448108	323	2,121	SH		OTR		0	0	2,121
PFIZER INC	COM	717081103	2,691	101,420	SH		SOLE		30,429	0	70,991
PFIZER INC	COM	717081103	88	3,308	SH		OTR		0	0	3,308
PHILIP MORRIS INTL	COM	718172109	912	7,580	SH		SOLE		365	0	7,215
PHILIP MORRIS INTL	COM	718172109	361	3,000	SH		OTR		0	0	3,000
PHILLIPS 66	COM	718546104	1,883	16,528	SH		SOLE		12,569	0	3,959
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,558	8,077	SH		SOLE		2,400	0	5,677
PPL CORP	COM	69351T106	291	8,966	SH		SOLE		0	0	8,966
PRICE T ROWE GROUP INC	COM	74144T108	687	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	12,174	72,613	SH		SOLE		8,575	0	64,038
PROCTER & GAMBLE CO	COM	742718109	506	3,021	SH		OTR		0	0	3,021
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	362	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	9,493	61,796	SH		SOLE		36,200	0	25,596
QUALCOMM INC	COM	747525103	345	2,245	SH		OTR		0	0	2,245
QUANTA SERVICES INC	COM	74762E102	48,729	154,181	SH		SOLE		53,365	0	100,816
REAVES UTILITY INCOME FUND	COM	756158101	402	12,701	SH		SOLE		0	0	12,701
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	672	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	1,925	32,725	SH		SOLE		18,300	0	14,425
ROCKWELL AUTOMATION INC	COM	773903109	600	2,100	SH		SOLE		400	0	1,700
ROPER INDS INC NEW	COM	776696106	312	600	SH		SOLE		600	0	0
ROPER INDS INC NEW	COM	776696106	66	127	SH		OTR		0	0	127
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	117	15,376	SH		SOLE		0	0	15,376
RPM INC	COM	749685103	257	2,086	SH		SOLE		0	0	2,086
RTX CORP	COM	75513E101	7,597	65,651	SH		SOLE		20,849	0	44,802
RTX CORP	COM	75513E101	264	2,285	SH		OTR		0	0	2,285
SALESFORCE.COM INC	COM	79466L302	17,823	53,311	SH		SOLE		21,967	0	31,344
SCHEIN HENRY INC	COM	806407102	246	3,550	SH		SOLE		775	0	2,775
SCHLUMBERGER LTD	COM	806857108	685	17,860	SH		SOLE		3,750	0	14,110
SCHWAB CHARLES CORP NEW	COM	808513105	400	5,400	SH		SOLE		0	0	5,400
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,781	19,731	SH		SOLE		0	0	19,731
SEACOAST BANKING CORP FL	COM	811707801	206	7,500	SH		SOLE		0	0	7,500
SERVICENOW INC	COM	81762P102	2,819	2,659	SH		SOLE		460	0	2,199
SHELL PLC SPON ADS	COM	780259305	6,321	100,895	SH		SOLE		40,825	0	60,070
SHERWIN WILLIAMS CO	COM	824348106	10	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO	COM	824348106	204	600	SH		OTR		0	0	600
SNAP-ON INC	COM	833034101	698	2,055	SH		SOLE		0	0	2,055
SNOWFLAKE INC CL A	COM	833445109	309	2,000	SH		SOLE		1,100	0	900
SOUTHERN CO	COM	842587107	218	2,650	SH		SOLE		0	0	2,650
STATE STREET CORP	COM	857477103	1,723	17,550	SH		SOLE		0	0	17,550
STATE STREET CORP	COM	857477103	59	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	1,032	2,866	SH		SOLE		0	0	2,866
SUNCOR ENERGY INC	COM	867224107	223	6,258	SH		SOLE		0	0	6,258
S&P GLOBAL INC	COM	78409V104	5,681	11,406	SH		SOLE		1,500	0	9,906
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	465	8,333	SH		SOLE		0	0	8,333
TAIWAN SEMICONDUCTOR ADR	COM	874039100	237	1,200	SH		SOLE		0	0	1,200
TARGET CORP	COM	87612E106	1,817	13,440	SH		SOLE		1,750	0	11,690
TESLA MOTORS INC	COM	88160R101	222	549	SH		SOLE		0	0	549
TEXAS INSTRUMENTS INC	COM	882508104	2,113	11,270	SH		SOLE		2,350	0	8,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,097	77,075	SH		SOLE		24,553	0	52,522
THERMO FISHER SCIENTIFIC INC	COM	883556102	918	1,765	SH		OTR		0	0	1,765
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	1,405	3,805	SH		SOLE		1,200	0	2,605
TRANSDIGM GROUP INC	COM	893641100	881	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205	850	SH		SOLE		0	0	850
TRAVELERS COMPANIES INC	COM	89417E109	205	850	SH		OTR		0	0	850
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,461	33,668	SH		SOLE		13,495	0	20,173
TRUIST FINANCIAL CORPORATION	COM	89832Q109	165	3,800	SH		OTR		0	0	3,800
T-MOBILE US INC	COM	872590104	8,118	36,780	SH		SOLE		13,235	0	23,545
U S BANCORP	COM	902973304	1,185	24,777	SH		SOLE		5,463	0	19,314
UNION PACIFIC CORP	COM	907818108	8,680	38,062	SH		SOLE		13,151	0	24,911
UNION PACIFIC CORP	COM	907818108	40	175	SH		OTR		0	0	175
UNITED AIRLINES HOLDING INC	COM	910047109	587	6,050	SH		SOLE		0	0	6,050
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,954	15,497	SH		SOLE		1,150	0	14,347
UNITED PARCEL SERVICE CLASS B	COM	911312106	47	370	SH		OTR		0	0	370
UNITED RENTALS INC	COM	911363109	352	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,177	26,048	SH		SOLE		6,137	0	19,911
UNITEDHEALTH GROUP INC	COM	91324P102	274	543	SH		OTR		0	0	543
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	2,916	86,003	SH		SOLE		26,065	0	59,938
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,357	6,186	SH		SOLE		0	0	6,186
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	708	12,551	SH		SOLE		0	0	12,551
VANGUARD INFO TECH ETF	COM	92204A702	7,546	12,136	SH		SOLE		2,980	0	9,156
VANGUARD INTL HI YIELD DIV FUN	MUTUAL FUNDS	921946828	1,099	33,483	SH		SOLE		0	0	33,483
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,566	13,601	SH		SOLE		0	0	13,601
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	582	21,188	SH		SOLE		0	0	21,188
VERALTO CORP	COM	92338C103	1,248	12,255	SH		SOLE		249	0	12,006
VERIZON COMMUNICATIONS	COM	92343V104	2,236	55,902	SH		SOLE		29,535	0	26,367
VERIZON COMMUNICATIONS	COM	92343V104	17	425	SH		OTR		0	0	425
VERTIV HOLDINGS CO CL A	COM	92537N108	4,678	41,175	SH		SOLE		4,650	0	36,525
VERTIV HOLDINGS CO CL A	COM	92537N108	43	380	SH		OTR		0	0	380
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	594	32,129	SH		SOLE		0	0	32,129
VISA INC	COM	92826C839	38,415	121,550	SH		SOLE		33,734	0	87,816
VISA INC	COM	92826C839	862	2,728	SH		OTR		0	0	2,728
WABTEC CORP	COM	929740108	5,427	28,626	SH		SOLE		13,652	0	14,974
WAL-MART STORES INC	COM	931142103	1,431	15,838	SH		SOLE		2,400	0	13,438
WAL-MART STORES INC	COM	931142103	362	4,011	SH		OTR		0	0	4,011
WARNER BROS DISCOVERY INC SER	COM	934423104	125	11,834	SH		SOLE		1,757	0	10,077
WATERS CORP	COM	941848103	422	1,137	SH		SOLE		1,137	0	0
WELLS FARGO	COM	949746101	2,221	31,623	SH		SOLE		13,729	0	17,894
WELLS FARGO	COM	949746101	126	1,800	SH		OTR		0	0	1,800
WEYERHAEUSER CO	COM	962166104	504	17,900	SH		SOLE		16,900	0	1,000
WHITE MOUNT INS GRP LTD	COM	G9618E107	389	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PUB LTD C	COM	G96629103	887	2,832	SH		SOLE		0	0	2,832
ZIONS BANCORP	COM	989701107	477	8,800	SH		SOLE		0	0	8,800
ZOETIS INC CL A	COM	98978V103	20,322	124,729	SH		SOLE		31,345	0	93,384
ZOETIS INC CL A	COM	98978V103	270	1,658	SH		OTR		0	0	1,658