Neville Rodie & Shaw 13FHR Quarterly holdings report by institutional manager | SEC 4 Apr 23

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

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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	1,574	14,979	SH		SOLE		3,775	0	11,204
3M COMPANY	COM	88579Y101	105	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	3,614	35,688	SH		SOLE		20,050	0	15,638
ABBOTT LABS	COM	002824100	1,885	18,617	SH		OTR		15,998	0	2,619
ABBVIE INC	COM	00287Y109	16,398	102,892	SH		SOLE		30,980	0	71,912
ABBVIE INC	COM	00287Y109	3,004	18,848	SH		OTR		15,998	0	2,850
ACCENTURE PLC CLASS A	COM	G1151C101	213	745	SH		SOLE		0	0	745
ACCENTURE PLC CLASS A	COM	G1151C101	193	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	42	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	1,055	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	122	425	SH		SOLE		0	0	425
AIR PRODUCTS & CHEMICALS INC	COM	009158106	431	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	221	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	332	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	31,411	302,815	SH		SOLE		71,045	0	231,770
ALPHABET CLASS A	COM	02079K305	593	5,720	SH		OTR		2,000	0	3,720
ALPHABET CLASS C	COM	02079K107	17,645	169,660	SH		SOLE		32,820	0	136,840
ALPHABET CLASS C	COM	02079K107	241	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	421	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	170	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	4,234	40,996	SH		SOLE		5,540	0	35,456
AMAZON.COM INC	COM	023135106	450	4,360	SH		OTR		0	0	4,360
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	568	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	7,571	45,899	SH		SOLE		13,450	0	32,449
AMERICAN EXPRESS CO	COM	025816109	404	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	381	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	3,140	21,605	SH		SOLE		0	0	21,605
AMGEN INC	COM	031162100	248	1,025	SH		SOLE		150	0	875
AMGEN INC	COM	031162100	79	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	739	3,747	SH		SOLE		0	0	3,747
AON PLC SHS CL A	COM	G0403H108	110	350	SH		SOLE		0	0	350
AON PLC SHS CL A	COM	G0403H108	347	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	109,134	661,819	SH		SOLE		182,472	0	479,347
APPLE INC	COM	037833100	2,979	18,065	SH		OTR		9,600	0	8,465
ARCH CAP GROUP LTD	COM	G0450A105	470	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	255	3,200	SH		SOLE		0	0	3,200
AT&T INC (NEW)	COM	00206R102	1,050	54,565	SH		SOLE		3,618	0	50,947
AUTOMATIC DATA PROCESSING	COM	053015103	6,434	28,898	SH		SOLE		1,525	0	27,373
AUTOMATIC DATA PROCESSING	COM	053015103	17	77	SH		OTR		0	0	77
BANK OF AMERICA CORP	COM	060505104	1,966	68,726	SH		SOLE		10,150	0	58,576
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	200	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,262	27,782	SH		SOLE		8,121	0	19,661
BANKUNITED INC	COM	06652K103	423	18,715	SH		SOLE		2,700	0	16,015
BAXTER INTERNATIONAL	COM	071813109	352	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	998	24,600	SH		OTR		24,000	0	600
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	16,429	53,209	SH		SOLE		1,850	0	51,359
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,587	12	SH		SOLE		2	0	10
BLACKROCK INC	COM	09247X101	268	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	423	43,852	SH		SOLE		0	0	43,852
BLACKSTONE GROUP INC	COM	09260D107	17,082	194,466	SH		SOLE		60,100	0	134,366
BLACKSTONE GROUP INC	COM	09260D107	587	6,687	SH		OTR		5,000	0	1,687
BLACKSTONE MTG TR INC CL A	COM	09257W100	5,403	302,673	SH		SOLE		114,080	0	188,593
BLACKSTONE MTG TR INC CL A	COM	09257W100	66	3,713	SH		OTR		0	0	3,713
BLACKSTONE PRIVATE CREDIT CL D	COM	09261H206	318	12,789	SH		SOLE		0	0	12,789
BLACKSTONE PRIVATE REIT INC CL	COM	09259K302	1,638	113,567	SH		SOLE		0	0	113,567
BNY MELLON FDS TR EMERGING MKT	MUTUAL FUNDS	05569M855	108	11,124	SH		OTR		0	0	11,124
BOEING CO	COM	097023105	3,206	15,092	SH		SOLE		875	0	14,217
BOOKING HOLDINGS INC	COM	09857L108	265	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	6,393	168,500	SH		SOLE		149,125	0	19,375
BP P L C	COM	055622104	341	8,996	SH		OTR		8,996	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,658	124,924	SH		SOLE		32,856	0	92,068
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,264	32,666	SH		OTR		32,666	0	0
BROADCOM INC COM	COM	11135F101	138	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	513	800	SH		OTR		0	0	800
CAE INC	COM	124765108	272	12,020	SH		SOLE		1,450	0	10,570
CANADIAN NATL RAILWAY CO	COM	136375102	472	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	487	4,127	SH		OTR		0	0	4,127
CANNABIS SCIENCE INC	COM	137648101	0	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	510	5,305	SH		SOLE		3,911	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	338	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,075	23,504	SH		SOLE		3,692	0	19,812
CATERPILLAR INC	COM	149123101	4,257	18,604	SH		SOLE		1,750	0	16,854
CATERPILLAR INC	COM	149123101	558	2,440	SH		OTR		1,000	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	558	16,028	SH		SOLE		0	0	16,028
CHEVRON CORP	COM	166764100	9,812	60,135	SH		SOLE		21,628	0	38,507
CHEVRON CORP	COM	166764100	964	5,909	SH		OTR		3,534	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,559	8,029	SH		SOLE		2,258	0	5,771
CHUBB LIMITED COM	COM	H1467J104	78	400	SH		OTR		0	0	400
CIGNA CORP NEW	COM	125523100	778	3,046	SH		SOLE		0	0	3,046
CIGNA CORP NEW	COM	125523100	281	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	237	4,532	SH		SOLE		0	0	4,532
CISCO SYSTEMS INC	COM	17275R102	235	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	269	2,567	SH		SOLE		2,567	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,087	59,285	SH		SOLE		4,850	0	54,435
COCA-COLA CO	COM	191216100	3,501	56,436	SH		SOLE		8,705	0	47,731
COLGATE PALMOLIVE CO	COM	194162103	765	10,180	SH		SOLE		1,330	0	8,850
COLGATE PALMOLIVE CO	COM	194162103	210	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	331	8,736	SH		SOLE		6,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	235	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	1,701	17,142	SH		SOLE		7,357	0	9,785
CONOCO PHILLIPS	COM	20825C104	1,587	15,999	SH		OTR		15,999	0	0
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,689	24,670	SH		SOLE		8,500	0	16,170
CORNING INC	COM	219350105	2,657	75,325	SH		SOLE		6,734	0	68,591
CORNING INC	COM	219350105	63	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	283	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	16,795	33,802	SH		SOLE		6,215	0	27,587
COSTCO WHOLESALE CORP	COM	22160K105	338	680	SH		OTR		0	0	680
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	391	2,920	SH		SOLE		310	0	2,610
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	32	237	SH		OTR		0	0	237
CSX CORP	COM	126408103	1,737	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,480	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	5,940	79,939	SH		SOLE		23,450	0	56,489
CVS HEALTH CORP	COM	126650100	557	7,500	SH		OTR		7,500	0	0
DANAHER CORP	COM	235851102	22,338	88,630	SH		SOLE		18,590	0	70,040
DEERE & CO	COM	244199105	8,519	20,634	SH		SOLE		2,860	0	17,774
DEERE & CO	COM	244199105	1,218	2,950	SH		OTR		1,800	0	1,150
DEVON ENERGY CORP	COM	25179M103	2,701	53,375	SH		SOLE		21,630	0	31,745
DEVON ENERGY CORP	COM	25179M103	2,077	41,048	SH		OTR		40,000	0	1,048
DISNEY (WALT) CO	COM	254687106	8,706	86,952	SH		SOLE		23,308	0	63,644
DISNEY (WALT) CO	COM	254687106	67	670	SH		OTR		0	0	670
DOVER CORP	COM	260003108	294	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	517	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	545	9,937	SH		SOLE		1,173	0	8,764
DUKE ENERGY CORPORATION COM NE	COM	26441C204	825	8,554	SH		SOLE		1,343	0	7,211
DUKE ENERGY CORPORATION COM NE	COM	26441C204	142	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,144	15,933	SH		SOLE		1,258	0	14,675
EATON CORP PLC SHS	COM	G29183103	3,642	21,255	SH		SOLE		4,050	0	17,205
EATON CORP PLC SHS	COM	G29183103	351	2,050	SH		OTR		0	0	2,050
EDWARDS LIFESCIENCES	COM	28176E108	248	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,383	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	2,028	23,275	SH		SOLE		17,875	0	5,400
EMERSON ELECTRIC CO	COM	291011104	6,901	79,200	SH		OTR		76,400	0	2,800
ENBRIDGE INC	COM	29250N105	639	16,739	SH		SOLE		5,645	0	11,094
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	955	11,525	SH		SOLE		600	0	10,925
ENERGY TRANSFER OPERATING LP	COM	29273V100	106	8,475	SH		SOLE		775	0	7,700
ENERGY TRANSFER OPERATING LP	COM	29273V100	351	28,160	SH		OTR		15,360	0	12,800
ENTERPRISE PRODS PARTNERS	COM	293792107	1,825	70,451	SH		SOLE		30,330	0	40,121
ENTERPRISE PRODS PARTNERS	COM	293792107	766	29,582	SH		OTR		20,000	0	9,582
EOG RESOURCES INC.	COM	26875P101	502	4,375	SH		SOLE		480	0	3,895
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	540	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,990	38,201	SH		SOLE		3,450	0	34,751
EVERSOURCE ENERGY COM	COM	30040W108	55	709	SH		OTR		0	0	709
EXXON MOBIL CORP	COM	30231G102	30,188	275,286	SH		SOLE		171,937	0	103,349
EXXON MOBIL CORP	COM	30231G102	1,304	11,895	SH		OTR		4,500	0	7,395
FEDEX CORP	COM	31428X106	236	1,033	SH		SOLE		190	0	843
FEDEX CORP	COM	31428X106	275	1,203	SH		OTR		1,200	0	3
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	79	554	SH		SOLE		0	0	554
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	324	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	317	17,021	SH		SOLE		0	0	17,021
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	718	29,147	SH		SOLE		0	0	29,147
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	469	13,673	SH		SOLE		0	0	13,673
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	7,473	562,279	SH		SOLE		8,076	0	554,203
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	722	54,320	SH		OTR		0	0	54,320
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	264	6,970	SH		SOLE		0	0	6,970
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	727	58,743	SH		SOLE		0	0	58,743
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	331	6,631	SH		SOLE		0	0	6,631
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	479	30,941	SH		SOLE		0	0	30,941
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	208	4,643	SH		SOLE		0	0	4,643
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,041	89,770	SH		SOLE		0	0	89,770
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	651	17,167	SH		SOLE		1,759	0	15,407
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,105	9,723	SH		SOLE		0	0	9,723
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	173	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	363	5,907	SH		SOLE		5,907	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	581	31,275	SH		SOLE		31,275	0	0
FLOWSERVE CORP	COM	34354P105	476	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	900	13,208	SH		SOLE		1,020	0	12,188
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	530	12,951	SH		SOLE		0	0	12,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	285	3,471	SH		SOLE		111	0	3,360
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	29	355	SH		OTR		0	0	355
GENERAL ELECTRIC CO COM NEW	COM	369604301	998	10,439	SH		SOLE		336	0	10,103
GENERAL ELECTRIC CO COM NEW	COM	369604301	157	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	419	4,907	SH		SOLE		325	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,103	28,347	SH		SOLE		3,195	0	25,152
GILEAD SCIENCES INC	COM	375558103	1,455	17,541	SH		SOLE		11,000	0	6,541
GILEAD SCIENCES INC	COM	375558103	65	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	3,018	9,225	SH		SOLE		1,525	0	7,700
GOLUB CAPITAL BDC INC	COM	38173M102	930	68,598	SH		SOLE		10,400	0	58,198
GOLUB CAPITAL BDC INC	COM	38173M102	1	73	SH		OTR		0	0	73
GRAINGER W W INC	COM	384802104	1,139	1,654	SH		SOLE		0	0	1,654
HEARTLAND EXPRESS	COM	422347104	1,573	98,791	SH		SOLE		57,987	0	40,804
HESS CORP	COM	42809H107	553	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	29	1,800	SH		SOLE		600	0	1,200
HEWLETT PACKARD ENTERPRISE	COM	42824C109	319	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	14,301	48,457	SH		SOLE		14,592	0	33,865
HOME DEPOT	COM	437076102	542	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	8,177	42,784	SH		SOLE		16,000	0	26,784
HONEYWELL INTERNATIONAL	COM	438516106	2,335	12,220	SH		OTR		10,000	0	2,220
HP INC	COM	40434L105	59	2,000	SH		SOLE		600	0	1,400
HP INC	COM	40434L105	587	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,195	13,130	SH		SOLE		600	0	12,530
ILLINOIS TOOL WORKS INC	COM	452308109	425	1,744	SH		SOLE		477	0	1,267
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	248	2,450	SH		SOLE		1,700	0	750
INGERSOLL RAND INC COM	COM	45687V106	209	3,599	SH		SOLE		1,410	0	2,189
INTEL CORP	COM	458140100	2,551	78,097	SH		SOLE		21,353	0	56,744
INTEL CORP	COM	458140100	65	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	2,278	17,378	SH		SOLE		2,602	0	14,776
INTL BUSINESS MACHINES	COM	459200101	195	1,485	SH		OTR		585	0	900
INTUIT INC	COM	461202103	538	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,952	10,696	SH		SOLE		3,625	0	7,071
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	414	1,500	SH		OTR		1,500	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,199	47,996	SH		SOLE		14,402	0	33,594
ISHARES US AEROSPACE & DEF ETF	COM	464288760	620	5,385	SH		SOLE		1,580	0	3,805
ISHARES US REGIONAL BANKS ETF	COM	464288778	280	7,825	SH		SOLE		1,475	0	6,350
J P MORGAN CHASE & CO	COM	46625H100	16,537	126,907	SH		SOLE		29,523	0	97,384
J P MORGAN CHASE & CO	COM	46625H100	1,646	12,630	SH		OTR		5,400	0	7,230
JACOBS SOLUTIONS INC	COM	46982L108	11,009	93,685	SH		SOLE		22,592	0	71,093
JOHNSON & JOHNSON	COM	478160104	31,755	204,872	SH		SOLE		51,076	0	153,796
JOHNSON & JOHNSON	COM	478160104	4,427	28,560	SH		OTR		24,000	0	4,560
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	5,630	214,978	SH		SOLE		11,817	0	203,161
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	616	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	966	7,195	SH		SOLE		2,006	0	5,189
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	942	16,650	SH		SOLE		7,850	0	8,800
LAM RESEARCH CORP	COM	512807108	19,279	36,368	SH		SOLE		12,715	0	23,653
LAM RESEARCH CORP	COM	512807108	490	925	SH		OTR		0	0	925
LILLY ELI & CO	COM	532457108	903	2,630	SH		SOLE		0	0	2,630
LINDE PLC SHS	COM	G54950103	4,863	13,682	SH		SOLE		825	0	12,857
LOEWS CORP	COM	540424108	329	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	457	2,286	SH		SOLE		1,137	0	1,149
MARATHON PETROLEUM CORP	COM	56585A102	928	6,880	SH		SOLE		0	0	6,880
MARKEL CORP HOLDING CO	COM	570535104	4,457	3,489	SH		SOLE		558	0	2,931
MARSH & MCLENNAN COS INC	COM	571748102	1,421	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	774	9,600	SH		SOLE		1,550	0	8,050
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	824	1,753,500	SH		SOLE		0	0	1,753,500
MCCORMICK & CO	COM	579780206	832	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	1,023	3,659	SH		SOLE		220	0	3,439
MCDONALDS CORP	COM	580135101	15,686	56,100	SH		OTR		56,100	0	0
MEDTRONIC PLC	COM	G5960L103	935	11,597	SH		SOLE		2,000	0	9,597
MEDTRONIC PLC	COM	G5960L103	172	2,131	SH		OTR		0	0	2,131
MERCK & COMPANY	COM	58933Y105	18,402	172,963	SH		SOLE		15,355	0	157,608
MERCK & COMPANY	COM	58933Y105	2,127	19,996	SH		OTR		15,000	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	1,687	7,960	SH		SOLE		170	0	7,790
META PLATFORMS INC CL-A	COM	30303M102	132	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	251	2,994	SH		SOLE		0	0	2,994
MICROSOFT CORP	COM	594918104	48,087	166,796	SH		SOLE		44,372	0	122,424
MICROSOFT CORP	COM	594918104	1,214	4,210	SH		OTR		0	0	4,210
MONDELEZ INTL INC	COM	609207105	380	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	241	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	1,910	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	1,287	14,655	SH		SOLE		5,400	0	9,255
MORGAN STANLEY	COM	617446448	88	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,825	47,741	SH		SOLE		26,425	0	21,316
NESTLE SPONSORED ADR	COM	641069406	183	1,500	SH		OTR		1,500	0	0
NEWMONT MINING CORP	COM	651639106	1,473	30,043	SH		SOLE		10,400	0	19,643
NEXTERA ENERGY INC	COM	65339F101	17,733	230,057	SH		SOLE		84,360	0	145,697
NIKE INC	COM	654106103	4,211	34,339	SH		SOLE		13,265	0	21,074
NIKE INC	COM	654106103	60	491	SH		OTR		0	0	491
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	150	12,000	SH		OTR		12,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,310	48,630	SH		SOLE		16,900	0	31,730
NOVARTIS AG SPON ADR	COM	66987V109	914	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	1,239	8,019	SH		SOLE		2,882	0	5,137
NVIDIA CORP	COM	67066G104	508	1,830	SH		SOLE		0	0	1,830
NXP SEMICONDUCTORS NV	COM	N6596X109	2,739	14,690	SH		SOLE		1,375	0	13,315
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	207	1,875	SH		SOLE		0	0	1,875
OLD REP INTL CORP	COM	680223104	293	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	19,139	232,490	SH		SOLE		49,175	0	183,315
ON SEMICONDUCTOR CORP	COM	682189105	246	2,990	SH		OTR		0	0	2,990
ONEOK INC	COM	682680103	508	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	12,295	132,319	SH		SOLE		34,850	0	97,469
ORACLE CORP	COM	68389X105	258	2,771	SH		OTR		0	0	2,771
OTIS WORLDWIDE CORP COM	COM	68902V107	980	11,608	SH		SOLE		1,721	0	9,887
PALO ALTO NETWORKS INC	COM	697435105	1,351	6,765	SH		SOLE		900	0	5,865
PAYPAL HLDGS INC	COM	70450Y103	6,650	87,567	SH		SOLE		21,417	0	66,150
PAYPAL HLDGS INC	COM	70450Y103	76	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	9,867	54,127	SH		SOLE		5,543	0	48,584
PEPSICO INC	COM	713448108	496	2,721	SH		OTR		0	0	2,721
PFIZER INC	COM	717081103	5,215	127,822	SH		SOLE		57,788	0	70,034
PFIZER INC	COM	717081103	1,212	29,708	SH		OTR		24,900	0	4,808
PHILIP MORRIS INTL	COM	718172109	664	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	379	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	626	6,172	SH		SOLE		2,069	0	4,103
PHILLIPS 66	COM	718546104	1,521	15,000	SH		OTR		15,000	0	0
PIONEER NATURAL RESOURCES	COM	723787107	562	2,750	SH		SOLE		1,850	0	900
PLAINS ALL AMER PIPELINE LP	COM	726503105	200	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,054	8,293	SH		SOLE		3,366	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	76	600	SH		OTR		0	0	600
PPL CORP	COM	69351T106	247	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	686	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,621	78,159	SH		SOLE		11,170	0	66,989
PROCTER & GAMBLE CO	COM	742718109	907	6,100	SH		OTR		2,500	0	3,600
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	268	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	13,952	109,355	SH		SOLE		35,595	0	73,760
QUALCOMM INC	COM	747525103	1,126	8,825	SH		OTR		6,900	0	1,925
QUANTA SERVICES INC	COM	74762E102	21,957	131,765	SH		SOLE		41,650	0	90,115
QUANTA SERVICES INC	COM	74762E102	583	3,500	SH		OTR		3,500	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,879	80,459	SH		SOLE		23,629	0	56,830
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	147	1,503	SH		OTR		0	0	1,503
REAVES UTILITY INCOME FUND	COM	756158101	290	10,218	SH		SOLE		0	0	10,218
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	541	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,324	33,880	SH		SOLE		19,400	0	14,480
ROCKWELL AUTOMATION INC	COM	773903109	1,203	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	264	600	SH		SOLE		600	0	0
ROPER INDS INC NEW	COM	776696106	182	412	SH		OTR		0	0	412
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	99	14,801	SH		SOLE		0	0	14,801
SALESFORCE.COM INC	COM	79466L302	7,232	36,198	SH		SOLE		14,777	0	21,421
SALESFORCE.COM INC	COM	79466L302	200	1,000	SH		OTR		1,000	0	0
SCHEIN HENRY INC	COM	806407102	418	5,125	SH		SOLE		775	0	4,350
SCHLUMBERGER LTD	COM	806857108	514	10,459	SH		SOLE		750	0	9,709
SCHLUMBERGER LTD	COM	806857108	825	16,798	SH		OTR		16,798	0	0
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,312	20,773	SH		SOLE		0	0	20,773
SHELL PLC SPON ADS	COM	780259305	7,228	125,625	SH		SOLE		39,275	0	86,350
SNAP-ON INC	COM	833034101	636	2,575	SH		SOLE		0	0	2,575
STARBUCKS CORP	COM	855244109	253	2,431	SH		SOLE		0	0	2,431
STATE STREET CORP	COM	857477103	269	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	45	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	818	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	3,945	11,441	SH		SOLE		1,500	0	9,941
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	397	7,965	SH		SOLE		0	0	7,965
TARGET CORP	COM	87612E106	2,292	13,840	SH		SOLE		1,750	0	12,090
TEXAS INSTRUMENTS INC	COM	882508104	2,606	14,010	SH		SOLE		5,610	0	8,400
TEXAS INSTRUMENTS INC	COM	882508104	181	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,711	82,778	SH		SOLE		25,675	0	57,103
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,263	2,190	SH		OTR		0	0	2,190
TORONTO DOMINION BANK	COM	891160509	541	9,039	SH		SOLE		1,220	0	7,819
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	583	3,170	SH		SOLE		1,200	0	1,970
TRANSDIGM GROUP INC	COM	893641100	512	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	291	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,207	35,398	SH		SOLE		18,400	0	16,998
TRUIST FINANCIAL CORPORATION	COM	89832Q109	82	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	272	10,000	SH		OTR		10,000	0	0
T-MOBILE US INC	COM	872590104	1,405	9,700	SH		SOLE		3,700	0	6,000
U S BANCORP	COM	902973304	731	20,291	SH		SOLE		7,296	0	12,995
UNION PACIFIC CORP	COM	907818108	9,796	48,673	SH		SOLE		14,020	0	34,653
UNITED PARCEL SERVICE CLASS B	COM	911312106	2,049	10,560	SH		SOLE		1,650	0	8,910
UNITED RENTALS INC	COM	911363109	1,409	3,559	SH		SOLE		930	0	2,629
UNITEDHEALTH GROUP INC	COM	91324P102	14,557	30,802	SH		SOLE		6,217	0	24,585
UNITEDHEALTH GROUP INC	COM	91324P102	190	402	SH		OTR		0	0	402
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	220	4,575	SH		SOLE		3,754	0	821
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,745	115,770	SH		SOLE		25,320	0	90,450
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,749	7,251	SH		SOLE		0	0	7,251
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	604	15,876	SH		SOLE		0	0	15,876
VANGUARD INFO TECH ETF	COM	92204A702	4,369	11,335	SH		SOLE		2,965	0	8,370
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,259	13,858	SH		SOLE		0	0	13,858
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	389	15,107	SH		OTR		0	0	15,107
VERIZON COMMUNICATIONS	COM	92343V104	3,445	88,574	SH		SOLE		36,025	0	52,549
VERIZON COMMUNICATIONS	COM	92343V104	611	15,700	SH		OTR		13,000	0	2,700
VESTAS WIND SYS A/S	COM	K9773J201	290	10,000	SH		SOLE		0	0	10,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	573	31,225	SH		SOLE		0	0	31,225
VISA INC	COM	92826C839	25,181	111,689	SH		SOLE		27,896	0	83,793
VISA INC	COM	92826C839	1,232	5,464	SH		OTR		3,000	0	2,464
WABTEC CORP	COM	929740108	3,011	29,791	SH		SOLE		16,102	0	13,689
WAL-MART STORES INC	COM	931142103	956	6,486	SH		SOLE		800	0	5,686
WAL-MART STORES INC	COM	931142103	175	1,185	SH		OTR		0	0	1,185
WATERS CORP	COM	941848103	352	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	88	285	SH		OTR		0	0	285
WELLS FARGO	COM	949746101	1,202	32,152	SH		SOLE		18,229	0	13,923
WELLS FARGO	COM	949746101	127	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	560	18,600	SH		SOLE		6,400	0	12,200
WEYERHAEUSER CO	COM	962166104	362	12,000	SH		OTR		12,000	0	0
WHITE MOUNT INS GRP LTD	COM	G9618E107	275	200	SH		SOLE		200	0	0
ZIMMER HOLDINGS	COM	98956P102	142	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	310	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	22,333	134,182	SH		SOLE		31,420	0	102,762
ZOETIS INC CL A	COM	98978V103	259	1,554	SH		OTR		0	0	1,554

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