Neville Rodie & Shaw 13FHR Quarterly holdings report by institutional manager | SEC 6 Jul 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	1,479	14,779	SH		SOLE		3,575	0	11,204
3M COMPANY	COM	88579Y101	100	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,771	43,761	SH		SOLE		28,048	0	15,713
ABBOTT LABS	COM	002824100	1,158	10,619	SH		OTR		8,000	0	2,619
ABBVIE INC	COM	00287Y109	12,000	89,070	SH		SOLE		35,458	0	53,612
ABBVIE INC	COM	00287Y109	1,462	10,850	SH		OTR		8,000	0	2,850
ACCENTURE PLC CLASS A	COM	G1151C101	230	745	SH		SOLE		0	0	745
ACCENTURE PLC CLASS A	COM	G1151C101	208	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	36	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	917	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	127	425	SH		SOLE		0	0	425
AIR PRODUCTS & CHEMICALS INC	COM	009158106	449	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	223	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	335	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	36,400	304,090	SH		SOLE		72,845	0	231,245
ALPHABET CLASS A	COM	02079K305	445	3,720	SH		OTR		0	0	3,720
ALPHABET CLASS C	COM	02079K107	20,327	168,035	SH		SOLE		32,820	0	135,215
ALPHABET CLASS C	COM	02079K107	281	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	427	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	172	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	5,901	45,266	SH		SOLE		5,805	0	39,461
AMAZON.COM INC	COM	023135106	568	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	525	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	7,996	45,899	SH		SOLE		13,450	0	32,449
AMERICAN EXPRESS CO	COM	025816109	427	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	371	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	2,846	17,580	SH		SOLE		0	0	17,580
AMGEN INC	COM	031162100	194	875	SH		SOLE		150	0	725
AMGEN INC	COM	031162100	72	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	489	2,508	SH		SOLE		0	0	2,508
AON PLC SHS CL A	COM	G0403H108	121	350	SH		SOLE		0	0	350
AON PLC SHS CL A	COM	G0403H108	380	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	128,502	662,483	SH		SOLE		189,272	0	473,211
APPLE INC	COM	037833100	1,642	8,465	SH		OTR		0	0	8,465
ARCH CAP GROUP LTD	COM	G0450A105	519	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	242	3,200	SH		SOLE		0	0	3,200
AT&T INC (NEW)	COM	00206R102	836	52,400	SH		SOLE		3,618	0	48,782
AUTOMATIC DATA PROCESSING	COM	053015103	6,390	29,073	SH		SOLE		1,525	0	27,548
AUTOMATIC DATA PROCESSING	COM	053015103	17	77	SH		OTR		0	0	77
BANK OF AMERICA CORP	COM	060505104	1,917	66,826	SH		SOLE		10,150	0	56,676
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	1,237	27,782	SH		SOLE		8,121	0	19,661
BANKUNITED INC	COM	06652K103	330	15,315	SH		SOLE		2,700	0	12,615
BAXTER INTERNATIONAL	COM	071813109	395	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,121	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	127	480	SH		SOLE		0	0	480
BECTON DICKINSON & CO	COM	075887109	86	325	SH		OTR		0	0	325
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	18,086	53,039	SH		SOLE		1,850	0	51,189
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	6,214	12	SH		SOLE		2	0	10
BLACKROCK INC	COM	09247X101	276	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	17,923	192,787	SH		SOLE		65,100	0	127,687
BLACKSTONE GROUP INC	COM	09260D107	158	1,703	SH		OTR		0	0	1,703
BLACKSTONE PRIVATE CREDIT FUND	COM	09261H305	324	13,116	SH		SOLE		0	0	13,116
BLACKSTONE REIT CL I	COM	09259K401	1,635	111,962	SH		SOLE		0	0	111,962
BNY MELLON FDS TR EMERGING MKT	MUTUAL FUNDS	05569M855	110	11,124	SH		OTR		0	0	11,124
BOEING CO	COM	097023105	3,171	15,017	SH		SOLE		875	0	14,142
BOOKING HOLDINGS INC	COM	09857L108	270	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	5,966	169,044	SH		SOLE		149,125	0	19,919
BP P L C	COM	055622104	317	8,996	SH		OTR		8,996	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,471	132,465	SH		SOLE		41,522	0	90,943
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,535	24,000	SH		OTR		24,000	0	0
BROADCOM INC COM	COM	11135F101	186	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	694	800	SH		OTR		0	0	800
CAE INC	COM	124765108	269	12,020	SH		SOLE		1,450	0	10,570
CANADIAN NATL RAILWAY CO	COM	136375102	484	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	500	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	580	5,305	SH		SOLE		3,911	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	424	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,168	23,504	SH		SOLE		3,692	0	19,812
CATERPILLAR INC	COM	149123101	4,049	16,454	SH		SOLE		1,600	0	14,854
CATERPILLAR INC	COM	149123101	600	2,440	SH		OTR		1,000	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	512	14,028	SH		SOLE		0	0	14,028
CHEVRON CORP	COM	166764100	9,403	59,760	SH		SOLE		21,478	0	38,282
CHEVRON CORP	COM	166764100	930	5,909	SH		OTR		3,534	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,543	8,014	SH		SOLE		2,258	0	5,756
CHUBB LIMITED COM	COM	H1467J104	77	400	SH		OTR		0	0	400
CIGNA CORP NEW	COM	125523100	855	3,046	SH		SOLE		0	0	3,046
CIGNA CORP NEW	COM	125523100	309	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	238	4,607	SH		SOLE		0	0	4,607
CISCO SYSTEMS INC	COM	17275R102	233	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	287	2,567	SH		SOLE		2,567	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,369	81,710	SH		SOLE		8,025	0	73,685
COCA-COLA CO	COM	191216100	3,361	55,811	SH		SOLE		8,005	0	47,806
COLGATE PALMOLIVE CO	COM	194162103	784	10,180	SH		SOLE		1,330	0	8,850
COLGATE PALMOLIVE CO	COM	194162103	216	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	363	8,736	SH		SOLE		6,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	258	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	3,392	32,741	SH		SOLE		23,156	0	9,585
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	4,154	24,465	SH		SOLE		8,500	0	15,965
CORNING INC	COM	219350105	2,605	74,350	SH		SOLE		6,734	0	67,616
CORNING INC	COM	219350105	63	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	268	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	18,217	33,837	SH		SOLE		6,255	0	27,582
COSTCO WHOLESALE CORP	COM	22160K105	366	680	SH		OTR		0	0	680
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	203	1,383	SH		SOLE		1,383	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	308	2,700	SH		SOLE		310	0	2,390
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	27	237	SH		OTR		0	0	237
CSX CORP	COM	126408103	1,978	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,511	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	6,032	87,254	SH		SOLE		30,950	0	56,304
DANAHER CORP	COM	235851102	22,098	92,075	SH		SOLE		19,240	0	72,835
DEERE & CO	COM	244199105	6,691	16,513	SH		SOLE		3,685	0	12,828
DEERE & CO	COM	244199105	466	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	3,328	68,850	SH		SOLE		41,630	0	27,220
DEVON ENERGY CORP	COM	25179M103	1,018	21,067	SH		OTR		20,000	0	1,067
DISNEY (WALT) CO	COM	254687106	5,659	63,385	SH		SOLE		18,558	0	44,827
DISNEY (WALT) CO	COM	254687106	45	500	SH		OTR		0	0	500
DOVER CORP	COM	260003108	285	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	502	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	529	9,937	SH		SOLE		1,173	0	8,764
DUKE ENERGY CORPORATION COM NE	COM	26441C204	762	8,488	SH		SOLE		1,343	0	7,145
DUKE ENERGY CORPORATION COM NE	COM	26441C204	132	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,114	15,588	SH		SOLE		1,258	0	14,330
EATON CORP PLC SHS	COM	G29183103	4,372	21,739	SH		SOLE		4,350	0	17,389
EATON CORP PLC SHS	COM	G29183103	412	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	223	1,192	SH		OTR		0	0	1,192
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	221	5,507	SH		SOLE		0	0	5,507
EDWARDS LIFESCIENCES	COM	28176E108	283	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,717	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	3,686	40,775	SH		SOLE		35,375	0	5,400
EMERSON ELECTRIC CO	COM	291011104	5,577	61,700	SH		OTR		58,900	0	2,800
ENBRIDGE INC	COM	29250N105	627	16,878	SH		SOLE		5,645	0	11,233
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	726	8,950	SH		SOLE		600	0	8,350
ENERGY TRANSFER OPERATING LP	COM	29273V100	108	8,475	SH		SOLE		775	0	7,700
ENERGY TRANSFER OPERATING LP	COM	29273V100	358	28,160	SH		OTR		15,360	0	12,800
ENTERPRISE PRODS PARTNERS	COM	293792107	1,856	70,451	SH		SOLE		30,330	0	40,121
ENTERPRISE PRODS PARTNERS	COM	293792107	781	29,649	SH		OTR		20,000	0	9,649
EOG RESOURCES INC.	COM	26875P101	501	4,375	SH		SOLE		480	0	3,895
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	594	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,652	37,401	SH		SOLE		3,050	0	34,351
EVERSOURCE ENERGY COM	COM	30040W108	51	715	SH		OTR		0	0	715
EXXON MOBIL CORP	COM	30231G102	29,951	279,266	SH		SOLE		176,502	0	102,764
EXXON MOBIL CORP	COM	30231G102	793	7,395	SH		OTR		0	0	7,395
FEDEX CORP	COM	31428X106	554	2,233	SH		SOLE		1,390	0	843
FEDEX CORP	COM	31428X106	1	3	SH		OTR		0	0	3
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	161	1,039	SH		SOLE		0	0	1,039
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	333	2,145	SH		OTR		0	0	2,145
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	320	16,840	SH		SOLE		0	0	16,840
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	761	29,249	SH		SOLE		0	0	29,249
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	589	15,697	SH		SOLE		0	0	15,697
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	8,329	558,265	SH		SOLE		0	0	558,265
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	810	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	704	55,420	SH		SOLE		0	0	55,420
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	350	6,650	SH		SOLE		0	0	6,650
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	495	30,941	SH		SOLE		0	0	30,941
FIDELITY INTL IDX INST PREM FN	MUTUAL FUNDS	315911727	221	4,786	SH		SOLE		0	0	4,786
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,102	97,290	SH		SOLE		0	0	97,290
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	589	15,124	SH		SOLE		0	0	15,124
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,096	8,915	SH		SOLE		0	0	8,915
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	181	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	374	5,907	SH		SOLE		5,907	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	608	31,275	SH		SOLE		31,275	0	0
FLOWSERVE CORP	COM	34354P105	520	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	992	13,273	SH		SOLE		1,020	0	12,253
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	518	12,951	SH		SOLE		0	0	12,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	280	3,451	SH		SOLE		111	0	3,340
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	29	355	SH		OTR		0	0	355
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,574	14,330	SH		SOLE		1,336	0	12,994
GENERAL ELECTRIC CO COM NEW	COM	369604301	181	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	376	4,907	SH		SOLE		325	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,183	28,347	SH		SOLE		3,195	0	25,152
GILEAD SCIENCES INC	COM	375558103	1,182	15,341	SH		SOLE		11,000	0	4,341
GILEAD SCIENCES INC	COM	375558103	60	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	2,822	8,750	SH		SOLE		1,525	0	7,225
GOLUB CAPITAL BDC INC	COM	38173M102	782	57,921	SH		SOLE		10,400	0	47,521
GOLUB CAPITAL BDC INC	COM	38173M102	1	75	SH		OTR		0	0	75
GRAINGER W W INC	COM	384802104	1,237	1,569	SH		SOLE		0	0	1,569
HEARTLAND EXPRESS	COM	422347104	1,618	98,609	SH		SOLE		57,987	0	40,622
HESS CORP	COM	42809H107	568	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	30	1,800	SH		SOLE		600	0	1,200
HEWLETT PACKARD ENTERPRISE	COM	42824C109	336	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	15,010	48,320	SH		SOLE		14,550	0	33,770
HOME DEPOT	COM	437076102	570	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	8,819	42,499	SH		SOLE		16,000	0	26,499
HONEYWELL INTERNATIONAL	COM	438516106	2,536	12,220	SH		OTR		10,000	0	2,220
HP INC	COM	40434L105	61	2,000	SH		SOLE		600	0	1,400
HP INC	COM	40434L105	614	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,943	11,893	SH		SOLE		600	0	11,293
ILLINOIS TOOL WORKS INC	COM	452308109	436	1,744	SH		SOLE		477	0	1,267
INGERSOLL RAND INC COM	COM	45687V106	235	3,599	SH		SOLE		1,410	0	2,189
INTEL CORP	COM	458140100	2,541	75,997	SH		SOLE		19,753	0	56,244
INTEL CORP	COM	458140100	67	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	2,305	17,229	SH		SOLE		2,602	0	14,627
INTL BUSINESS MACHINES	COM	459200101	199	1,485	SH		OTR		585	0	900
INTUIT INC	COM	461202103	553	1,207	SH		SOLE		1,207	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,684	7,850	SH		SOLE		2,050	0	5,800
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	3,587	12,196	SH		SOLE		5,125	0	7,071
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,094	47,996	SH		SOLE		14,402	0	33,594
ISHARES US AEROSPACE & DEF ETF	COM	464288760	505	4,325	SH		SOLE		1,580	0	2,745
ISHARES US REGIONAL BANKS ETF	COM	464288778	241	7,125	SH		SOLE		1,475	0	5,650
J P MORGAN CHASE & CO	COM	46625H100	19,148	131,656	SH		SOLE		34,923	0	96,733
J P MORGAN CHASE & CO	COM	46625H100	1,052	7,230	SH		OTR		0	0	7,230
JACOBS SOLUTIONS INC	COM	46982L108	10,921	91,860	SH		SOLE		22,367	0	69,493
JOHNSON & JOHNSON	COM	478160104	35,387	213,792	SH		SOLE		61,026	0	152,766
JOHNSON & JOHNSON	COM	478160104	2,729	16,485	SH		OTR		12,000	0	4,485
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	6,350	229,398	SH		SOLE		11,844	0	217,554
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	639	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	993	7,195	SH		SOLE		2,006	0	5,189
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	925	16,650	SH		SOLE		7,850	0	8,800
LAM RESEARCH CORP	COM	512807108	23,328	36,288	SH		SOLE		12,765	0	23,523
LAM RESEARCH CORP	COM	512807108	596	927	SH		OTR		0	0	927
LILLY ELI & CO	COM	532457108	5,895	12,570	SH		SOLE		3,040	0	9,530
LINDE PLC SHS	COM	G54950103	5,342	14,017	SH		SOLE		825	0	13,192
LOEWS CORP	COM	540424108	337	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	681	3,016	SH		SOLE		1,137	0	1,879
MARATHON PETROLEUM CORP	COM	56585A102	802	6,880	SH		SOLE		0	0	6,880
MARKEL CORP HOLDING CO	COM	570535104	4,826	3,489	SH		SOLE		558	0	2,931
MARSH & MCLENNAN COS INC	COM	571748102	1,604	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	784	9,465	SH		SOLE		1,550	0	7,915
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	417	1,157,332	SH		SOLE		0	0	1,157,332
MCCORMICK & CO	COM	579780206	872	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	6,098	20,434	SH		SOLE		17,020	0	3,414
MCDONALDS CORP	COM	580135101	11,728	39,300	SH		OTR		39,300	0	0
MEDTRONIC PLC	COM	G5960L103	1,027	11,657	SH		SOLE		2,000	0	9,657
MEDTRONIC PLC	COM	G5960L103	188	2,131	SH		OTR		0	0	2,131
MERCK & COMPANY	COM	58933Y105	19,426	168,352	SH		SOLE		15,180	0	153,172
MERCK & COMPANY	COM	58933Y105	2,307	19,996	SH		OTR		15,000	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	2,375	8,275	SH		SOLE		170	0	8,105
META PLATFORMS INC CL-A	COM	30303M102	179	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	268	2,994	SH		SOLE		0	0	2,994
MICROSOFT CORP	COM	594918104	58,618	172,132	SH		SOLE		44,401	0	127,731
MICROSOFT CORP	COM	594918104	1,434	4,210	SH		OTR		0	0	4,210
MONDELEZ INTL INC	COM	609207105	397	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	252	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	2,055	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	950	11,126	SH		SOLE		4,400	0	6,726
MORGAN STANLEY	COM	617446448	85	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,715	47,516	SH		SOLE		26,425	0	21,091
NESTLE SPONSORED ADR	COM	641069406	180	1,500	SH		OTR		1,500	0	0
NEWMONT MINING CORP	COM	651639106	1,286	30,143	SH		SOLE		10,400	0	19,743
NEXTERA ENERGY INC	COM	65339F101	16,643	224,297	SH		SOLE		80,660	0	143,637
NIKE INC	COM	654106103	3,779	34,239	SH		SOLE		13,265	0	20,974
NIKE INC	COM	654106103	54	493	SH		OTR		0	0	493
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	156	12,000	SH		OTR		12,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,982	48,430	SH		SOLE		16,900	0	31,530
NOVARTIS AG SPON ADR	COM	66987V109	1,002	9,932	SH		OTR		8,532	0	1,400
NUCOR CORP	COM	670346105	1,262	7,694	SH		SOLE		2,882	0	4,812
NVIDIA CORP	COM	67066G104	668	1,580	SH		SOLE		0	0	1,580
NXP SEMICONDUCTORS NV	COM	N6596X109	2,997	14,640	SH		SOLE		1,375	0	13,265
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	225	1,875	SH		SOLE		0	0	1,875
OLD REP INTL CORP	COM	680223104	295	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	21,996	232,565	SH		SOLE		49,175	0	183,390
ON SEMICONDUCTOR CORP	COM	682189105	283	2,990	SH		OTR		0	0	2,990
ONEOK INC	COM	682680103	494	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	15,532	130,419	SH		SOLE		34,850	0	95,569
ORACLE CORP	COM	68389X105	331	2,776	SH		OTR		0	0	2,776
OTIS WORLDWIDE CORP COM	COM	68902V107	1,033	11,608	SH		SOLE		1,721	0	9,887
PALO ALTO NETWORKS INC	COM	697435105	1,814	7,100	SH		SOLE		1,150	0	5,950
PAYPAL HLDGS INC	COM	70450Y103	5,819	87,207	SH		SOLE		22,242	0	64,965
PAYPAL HLDGS INC	COM	70450Y103	67	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	10,150	54,797	SH		SOLE		5,543	0	49,254
PEPSICO INC	COM	713448108	504	2,721	SH		OTR		0	0	2,721
PFIZER INC	COM	717081103	5,106	139,207	SH		SOLE		69,688	0	69,519
PFIZER INC	COM	717081103	617	16,808	SH		OTR		12,000	0	4,808
PHILIP MORRIS INTL	COM	718172109	667	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	381	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	2,019	21,172	SH		SOLE		17,069	0	4,103
PIONEER NATURAL RESOURCES	COM	723787107	523	2,525	SH		SOLE		1,850	0	675
PLAINS ALL AMER PIPELINE LP	COM	726503105	226	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,032	8,193	SH		SOLE		3,266	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	76	600	SH		OTR		0	0	600
PPL CORP	COM	69351T106	235	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	681	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,967	78,864	SH		SOLE		10,975	0	67,889
PROCTER & GAMBLE CO	COM	742718109	926	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	11,369	95,503	SH		SOLE		38,925	0	56,578
QUALCOMM INC	COM	747525103	229	1,925	SH		OTR		0	0	1,925
QUANTA SERVICES INC	COM	74762E102	29,380	149,555	SH		SOLE		50,090	0	99,465
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	7,793	79,554	SH		SOLE		23,629	0	55,925
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	147	1,503	SH		OTR		0	0	1,503
REAVES UTILITY INCOME FUND	COM	756158101	280	10,218	SH		SOLE		0	0	10,218
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	504	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,163	33,880	SH		SOLE		19,400	0	14,480
ROCKWELL AUTOMATION INC	COM	773903109	1,351	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	298	620	SH		SOLE		600	0	20
ROPER INDS INC NEW	COM	776696106	198	412	SH		OTR		0	0	412
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	105	14,832	SH		SOLE		0	0	14,832
SALESFORCE.COM INC	COM	79466L302	8,823	41,763	SH		SOLE		17,377	0	24,386
SCHEIN HENRY INC	COM	806407102	412	5,075	SH		SOLE		775	0	4,300
SCHLUMBERGER LTD	COM	806857108	881	17,932	SH		SOLE		8,748	0	9,184
SCHLUMBERGER LTD	COM	806857108	432	8,800	SH		OTR		8,800	0	0
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,361	19,818	SH		SOLE		0	0	19,818
SHELL PLC SPON ADS	COM	780259305	7,733	128,075	SH		SOLE		41,325	0	86,750
SNAP-ON INC	COM	833034101	703	2,440	SH		SOLE		0	0	2,440
SNOWFLAKE INC CL A	COM	833445109	691	3,925	SH		SOLE		0	0	3,925
STARBUCKS CORP	COM	855244109	241	2,431	SH		SOLE		0	0	2,431
STATE STREET CORP	COM	857477103	260	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	44	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	874	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	4,587	11,441	SH		SOLE		1,500	0	9,941
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	427	7,965	SH		SOLE		0	0	7,965
TARGET CORP	COM	87612E106	1,773	13,440	SH		SOLE		1,750	0	11,690
TEXAS INSTRUMENTS INC	COM	882508104	2,522	14,010	SH		SOLE		5,610	0	8,400
TEXAS INSTRUMENTS INC	COM	882508104	176	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,203	82,805	SH		SOLE		25,667	0	57,138
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,143	2,190	SH		OTR		0	0	2,190
TORONTO DOMINION BANK	COM	891160509	556	8,964	SH		SOLE		1,220	0	7,744
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	606	3,170	SH		SOLE		1,200	0	1,970
TRANSDIGM GROUP INC	COM	893641100	621	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	295	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,072	35,323	SH		SOLE		18,400	0	16,923
TRUIST FINANCIAL CORPORATION	COM	89832Q109	73	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	276	10,000	SH		OTR		10,000	0	0
T-MOBILE US INC	COM	872590104	2,572	18,515	SH		SOLE		6,965	0	11,550
U S BANCORP	COM	902973304	670	20,291	SH		SOLE		7,296	0	12,995
UNION PACIFIC CORP	COM	907818108	9,652	47,171	SH		SOLE		13,820	0	33,351
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,893	10,560	SH		SOLE		1,650	0	8,910
UNITED RENTALS INC	COM	911363109	245	550	SH		SOLE		550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,173	31,569	SH		SOLE		6,367	0	25,202
UNITEDHEALTH GROUP INC	COM	91324P102	194	403	SH		OTR		0	0	403
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	218	4,575	SH		SOLE		3,754	0	821
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,453	114,665	SH		SOLE		26,120	0	88,545
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,891	7,042	SH		SOLE		0	0	7,042
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	633	15,168	SH		SOLE		0	0	15,168
VANGUARD INFO TECH ETF	COM	92204A702	5,027	11,369	SH		SOLE		2,965	0	8,404
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,371	14,389	SH		SOLE		0	0	14,389
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	400	15,107	SH		OTR		0	0	15,107
VERIZON COMMUNICATIONS	COM	92343V104	3,699	99,449	SH		SOLE		48,725	0	50,724
VERIZON COMMUNICATIONS	COM	92343V104	100	2,700	SH		OTR		0	0	2,700
VESTAS WIND SYS A/S	COM	K9773J201	238	9,000	SH		SOLE		0	0	9,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	588	31,225	SH		SOLE		0	0	31,225
VISA INC	COM	92826C839	27,305	114,978	SH		SOLE		31,046	0	83,932
VISA INC	COM	92826C839	586	2,466	SH		OTR		0	0	2,466
WABTEC CORP	COM	929740108	3,217	29,337	SH		SOLE		15,652	0	13,685
WAL-MART STORES INC	COM	931142103	964	6,136	SH		SOLE		800	0	5,336
WAL-MART STORES INC	COM	931142103	186	1,185	SH		OTR		0	0	1,185
WATERS CORP	COM	941848103	303	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	76	285	SH		OTR		0	0	285
WELLS FARGO	COM	949746101	1,100	25,777	SH		SOLE		17,229	0	8,548
WELLS FARGO	COM	949746101	145	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	1,025	30,600	SH		SOLE		18,400	0	12,200
WHITE MOUNT INS GRP LTD	COM	G9618E107	278	200	SH		SOLE		200	0	0
ZIMMER HOLDINGS	COM	98956P102	160	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	349	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	23,319	135,412	SH		SOLE		31,420	0	103,992
ZOETIS INC CL A	COM	98978V103	268	1,557	SH		OTR		0	0	1,557

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