Neville Rodie & Shaw 13FHR Quarterly holdings report by institutional manager | SEC 1 Jul 24

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	1,477	14,454	SH		SOLE		1,775	0	12,679
3M COMPANY	COM	88579Y101	102	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	4,901	47,170	SH		SOLE		28,048	0	19,122
ABBOTT LABS	COM	002824100	248	2,385	SH		OTR		0	0	2,385
ABBVIE INC	COM	00287Y109	15,933	92,893	SH		SOLE		34,708	0	58,185
ABBVIE INC	COM	00287Y109	489	2,850	SH		OTR		0	0	2,850
ACCENTURE PLC CLASS A	COM	G1151C101	226	745	SH		SOLE		0	0	745
ACCENTURE PLC CLASS A	COM	G1151C101	205	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	506	3,900	SH		SOLE		0	0	3,900
AIR PRODUCTS & CHEMICALS INC	COM	009158106	111	430	SH		SOLE		0	0	430
AIR PRODUCTS & CHEMICALS INC	COM	009158106	387	1,500	SH		OTR		0	0	1,500
ALPHABET CLASS A	COM	02079K305	54,675	300,164	SH		SOLE		72,245	0	227,919
ALPHABET CLASS A	COM	02079K305	678	3,720	SH		OTR		0	0	3,720
ALPHABET CLASS C	COM	02079K107	28,221	153,858	SH		SOLE		33,642	0	120,216
ALPHABET CLASS C	COM	02079K107	426	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	429	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	173	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	19,103	98,850	SH		SOLE		14,635	0	84,215
AMAZON.COM INC	COM	023135106	727	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	547	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	10,263	44,322	SH		SOLE		13,750	0	30,572
AMERICAN EXPRESS CO	COM	025816109	567	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	336	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	2,849	17,090	SH		SOLE		0	0	17,090
AMGEN INC	COM	031162100	273	875	SH		SOLE		150	0	725
AMGEN INC	COM	031162100	102	325	SH		OTR		0	0	325
ANALOG DEVICES INC	COM	032654105	572	2,508	SH		SOLE		0	0	2,508
AON PLC SHS CL A	COM	G0403H108	103	350	SH		SOLE		0	0	350
AON PLC SHS CL A	COM	G0403H108	323	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	129,878	616,645	SH		SOLE		177,851	0	438,794
APPLE INC	COM	037833100	1,783	8,465	SH		OTR		0	0	8,465
ARCH CAP GROUP LTD	COM	G0450A105	699	6,930	SH		SOLE		6,930	0	0
AT&T INC (NEW)	COM	00206R102	670	35,073	SH		SOLE		3,618	0	31,455
AUTOMATIC DATA PROCESSING	COM	053015103	6,308	26,429	SH		SOLE		1,775	0	24,654
BANK OF AMERICA CORP	COM	060505104	2,128	53,518	SH		SOLE		8,650	0	44,868
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	202	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,649	27,535	SH		SOLE		8,121	0	19,414
BANKUNITED INC	COM	06652K103	405	13,824	SH		SOLE		700	0	13,124
BAXTER INTERNATIONAL	COM	071813109	711	21,255	SH		SOLE		400	0	20,855
BAXTER INTERNATIONAL	COM	071813109	20	600	SH		OTR		0	0	600
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	18,351	45,111	SH		SOLE		2,230	0	42,881
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,224	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	388	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	22,902	184,993	SH		SOLE		64,700	0	120,293
BLACKSTONE GROUP INC	COM	09260D107	217	1,755	SH		OTR		0	0	1,755
BOEING CO	COM	097023105	1,982	10,892	SH		SOLE		875	0	10,017
BOOKING HOLDINGS INC	COM	09857L108	420	106	SH		SOLE		0	0	106
BP P L C	COM	055622104	4,886	135,358	SH		SOLE		102,939	0	32,419
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,972	47,489	SH		SOLE		8,837	0	38,652
BROADCOM INC COM	COM	11135F101	5,136	3,199	SH		SOLE		485	0	2,714
BROADCOM INC COM	COM	11135F101	1,284	800	SH		OTR		0	0	800
CANADIAN NATL RAILWAY CO	COM	136375102	473	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	460	3,895	SH		OTR		0	0	3,895
CAPITAL ONE FINANCIAL CORP	COM	14040H105	632	4,565	SH		SOLE		2,400	0	2,165
CARRIER GLOBAL CORPORATION	COM	14448C104	1,360	21,558	SH		SOLE		1,384	0	20,174
CATERPILLAR INC	COM	149123101	5,644	16,945	SH		SOLE		1,600	0	15,345
CATERPILLAR INC	COM	149123101	480	1,440	SH		OTR		0	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	484	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP	COM	166764100	9,404	60,122	SH		SOLE		17,396	0	42,726
CHEVRON CORP	COM	166764100	371	2,375	SH		OTR		0	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,913	7,499	SH		SOLE		1,957	0	5,542
CHUBB LIMITED COM	COM	H1467J104	102	400	SH		OTR		0	0	400
CIGNA CORP NEW	COM	125523100	1,007	3,046	SH		SOLE		0	0	3,046
CIGNA CORP NEW	COM	125523100	129	389	SH		OTR		0	0	389
CISCO SYSTEMS INC	COM	17275R102	296	6,232	SH		SOLE		1,625	0	4,607
CISCO SYSTEMS INC	COM	17275R102	214	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	342	2,831	SH		SOLE		2,831	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,422	92,395	SH		SOLE		9,050	0	83,345
COCA-COLA CO	COM	191216100	3,400	53,420	SH		SOLE		8,005	0	45,415
COLGATE PALMOLIVE CO	COM	194162103	939	9,680	SH		SOLE		1,330	0	8,350
COLGATE PALMOLIVE CO	COM	194162103	238	2,450	SH		OTR		0	0	2,450
COMCAST CORP NEW CL A	COM	20030N101	303	7,736	SH		SOLE		5,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	243	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	3,694	32,294	SH		SOLE		23,156	0	9,138
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	4,193	22,990	SH		SOLE		8,450	0	14,540
CORNING INC	COM	219350105	2,603	67,014	SH		SOLE		3,234	0	63,780
CORNING INC	COM	219350105	69	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	253	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	30,852	36,297	SH		SOLE		6,555	0	29,742
COSTCO WHOLESALE CORP	COM	22160K105	569	670	SH		OTR		0	0	670
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	1,298	3,388	SH		SOLE		1,848	0	1,540
CSX CORP	COM	126408103	1,941	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,420	13,974	SH		SOLE		200	0	13,774
CVS HEALTH CORP	COM	126650100	3,871	65,544	SH		SOLE		28,400	0	37,144
DANAHER CORP	COM	235851102	22,615	90,513	SH		SOLE		18,650	0	71,863
DANAHER CORP	COM	235851102	50	201	SH		OTR		0	0	201
DEERE & CO	COM	244199105	3,913	10,473	SH		SOLE		1,510	0	8,963
DEERE & CO	COM	244199105	430	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	1,360	28,700	SH		SOLE		21,000	0	7,700
DEVON ENERGY CORP	COM	25179M103	1	19	SH		OTR		0	0	19
DISNEY (WALT) CO	COM	254687106	2,646	26,645	SH		SOLE		8,022	0	18,623
DOVER CORP	COM	260003108	349	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	541	3,000	SH		OTR		0	0	3,000
DOW INC	COM	260557103	521	9,818	SH		SOLE		1,386	0	8,432
DUKE ENERGY CORPORATION COM NE	COM	26441C204	755	7,532	SH		SOLE		1,343	0	6,189
DUKE ENERGY CORPORATION COM NE	COM	26441C204	148	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,155	14,349	SH		SOLE		1,471	0	12,878
EATON CORP PLC SHS	COM	G29183103	10,525	33,566	SH		SOLE		4,675	0	28,891
EATON CORP PLC SHS	COM	G29183103	643	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	224	942	SH		OTR		0	0	942
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	280	5,507	SH		SOLE		0	0	5,507
EDWARDS LIFESCIENCES	COM	28176E108	1,926	20,850	SH		SOLE		1,850	0	19,000
EMERSON ELECTRIC CO	COM	291011104	6,540	59,365	SH		SOLE		34,875	0	24,490
EMERSON ELECTRIC CO	COM	291011104	308	2,800	SH		OTR		0	0	2,800
ENBRIDGE INC	COM	29250N105	601	16,878	SH		SOLE		5,645	0	11,233
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	554	6,075	SH		SOLE		0	0	6,075
ENERGY TRANSFER OPERATING LP	COM	29273V100	320	19,749	SH		SOLE		775	0	18,974
ENERGY TRANSFER OPERATING LP	COM	29273V100	208	12,800	SH		OTR		0	0	12,800
ENSTAR GROUP LIMITED	COM	G3075P101	229	750	SH		SOLE		750	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	2,338	80,662	SH		SOLE		30,330	0	50,332
ENTERPRISE PRODS PARTNERS	COM	293792107	288	9,929	SH		OTR		0	0	9,929
EOG RESOURCES INC.	COM	26875P101	520	4,132	SH		SOLE		480	0	3,652
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	347	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,933	34,092	SH		SOLE		2,050	0	32,042
EVERSOURCE ENERGY COM	COM	30040W108	42	747	SH		OTR		0	0	747
EXXON MOBIL CORP	COM	30231G102	28,355	246,311	SH		SOLE		150,113	0	96,198
EXXON MOBIL CORP	COM	30231G102	851	7,395	SH		OTR		0	0	7,395
FEDEX CORP	COM	31428X106	643	2,143	SH		SOLE		1,390	0	753
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	199	1,048	SH		SOLE		0	0	1,048
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	381	2,002	SH		OTR		0	0	2,002
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	336	16,406	SH		SOLE		0	0	16,406
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	870	29,436	SH		SOLE		0	0	29,436
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	730	15,575	SH		SOLE		0	0	15,575
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	11,319	560,354	SH		SOLE		0	0	560,354
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	994	49,203	SH		OTR		0	0	49,203
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	310	6,975	SH		SOLE		0	0	6,975
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	402	29,328	SH		SOLE		0	0	29,328
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	422	6,848	SH		SOLE		0	0	6,848
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	415	23,621	SH		SOLE		0	0	23,621
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,486	101,400	SH		SOLE		0	0	101,400
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	31617F403	243	9,860	SH		SOLE		0	0	9,860
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	529	13,280	SH		SOLE		0	0	13,280
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,625	10,877	SH		SOLE		0	0	10,877
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	202	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	416	6,123	SH		SOLE		6,123	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	522	24,963	SH		SOLE		24,963	0	0
FIRST TRUST NASDAQ CYBERSECURI	COM	33734X846	1,322	23,430	SH		SOLE		4,200	0	19,230
FLOWSERVE CORP	COM	34354P105	674	14,005	SH		SOLE		600	0	13,405
FORTIVE CORP	COM	34959J108	979	13,208	SH		SOLE		170	0	13,038
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	629	12,951	SH		SOLE		0	0	12,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	214	2,746	SH		SOLE		111	0	2,635
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	26	332	SH		OTR		0	0	332
GE VERNOVA INC	COM	36828A101	3,330	19,414	SH		SOLE		2,536	0	16,879
GE VERNOVA INC	COM	36828A101	67	392	SH		OTR		0	0	392
GENERAL ELECTRIC CO COM NEW	COM	369604301	13,010	81,838	SH		SOLE		11,561	0	70,277
GENERAL ELECTRIC CO COM NEW	COM	369604301	250	1,574	SH		OTR		0	0	1,574
GENERAL MILLS INC	COM	370334104	310	4,907	SH		SOLE		325	0	4,582
GENERAL MOTORS CO	COM	37045V100	237	5,100	SH		SOLE		0	0	5,100
GENL AMERICAN INVESTORS INC	COM	368802104	1,368	27,517	SH		SOLE		3,195	0	24,322
GILEAD SCIENCES INC	COM	375558103	1,023	14,916	SH		SOLE		11,000	0	3,916
GILEAD SCIENCES INC	COM	375558103	54	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	3,393	7,501	SH		SOLE		1,075	0	6,426
GOLUB CAPITAL BDC INC	COM	38173M102	846	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	1,172	1,299	SH		SOLE		0	0	1,299
HANCOCK HOLDING CO	COM	410120109	232	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,102	89,359	SH		SOLE		50,987	0	38,372
HESS CORP	COM	42809H107	616	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	355	16,776	SH		SOLE		600	0	16,176
HOME DEPOT	COM	437076102	15,907	46,209	SH		SOLE		14,450	0	31,759
HOME DEPOT	COM	437076102	632	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	7,726	36,182	SH		SOLE		15,350	0	20,832
HONEYWELL INTERNATIONAL	COM	438516106	474	2,220	SH		OTR		0	0	2,220
HP INC	COM	40434L105	614	17,532	SH		SOLE		600	0	16,932
HUBBELL INC	COM	443510607	4,173	11,419	SH		SOLE		600	0	10,819
ILLINOIS TOOL WORKS INC	COM	452308109	413	1,744	SH		SOLE		477	0	1,267
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	707	5,800	SH		SOLE		1,700	0	4,100
INGERSOLL RAND INC COM	COM	45687V106	287	3,157	SH		SOLE		1,058	0	2,099
INTEL CORP	COM	458140100	2,004	64,697	SH		SOLE		21,028	0	43,669
INTEL CORP	COM	458140100	62	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	6,860	39,662	SH		SOLE		9,067	0	30,595
INTL BUSINESS MACHINES	COM	459200101	290	1,679	SH		OTR		0	0	1,679
INTUIT INC	COM	461202103	793	1,207	SH		SOLE		1,207	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,170	9,375	SH		SOLE		2,560	0	6,815
INTUITIVE SURGICAL INC	COM	46120E602	111	250	SH		OTR		0	0	250
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	6,403	174,651	SH		SOLE		52,350	0	122,301
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,431	46,852	SH		SOLE		14,990	0	31,862
ISHARES US REGIONAL BANKS ETF	COM	464288778	289	6,975	SH		SOLE		2,250	0	4,725
J P MORGAN CHASE & CO	COM	46625H100	27,642	136,668	SH		SOLE		37,126	0	99,542
J P MORGAN CHASE & CO	COM	46625H100	1,462	7,230	SH		OTR		0	0	7,230
JACOBS SOLUTIONS INC	COM	46982L108	12,698	90,885	SH		SOLE		22,967	0	67,918
JOHNSON & JOHNSON	COM	478160104	26,987	184,642	SH		SOLE		56,451	0	128,191
JOHNSON & JOHNSON	COM	478160104	633	4,334	SH		OTR		0	0	4,334
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	9,988	320,339	SH		SOLE		35,853	0	284,487
KIMBERLY-CLARK CORP	COM	494368103	676	4,895	SH		SOLE		2,006	0	2,889
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	719	14,400	SH		SOLE		1,800	0	12,600
LAM RESEARCH CORP	COM	512807108	37,688	35,393	SH		SOLE		12,765	0	22,628
LAM RESEARCH CORP	COM	512807108	952	894	SH		OTR		0	0	894
LILLY ELI & CO	COM	532457108	13,851	15,298	SH		SOLE		3,730	0	11,568
LILLY ELI & CO	COM	532457108	68	75	SH		OTR		0	0	75
LINDE PLC SHS	COM	G54950103	6,117	13,939	SH		SOLE		825	0	13,114
LOEWS CORP	COM	540424108	424	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	665	3,016	SH		SOLE		1,137	0	1,879
MARATHON PETROLEUM CORP	COM	56585A102	1,165	6,714	SH		SOLE		0	0	6,714
MARKEL CORP HOLDING CO	COM	570535104	4,609	2,925	SH		SOLE		273	0	2,652
MARSH & MCLENNAN COS INC	COM	571748102	1,165	5,530	SH		SOLE		0	0	5,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	641	7,255	SH		SOLE		1,500	0	5,755
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	183	1,157,332	SH		SOLE		0	0	1,157,332
MCCORMICK & CO	COM	579780206	213	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	7,668	30,090	SH		SOLE		17,020	0	13,070
MEDTRONIC PLC	COM	G5960L103	913	11,597	SH		SOLE		500	0	11,097
MEDTRONIC PLC	COM	G5960L103	168	2,131	SH		OTR		0	0	2,131
MERCK & COMPANY	COM	58933Y105	22,042	178,047	SH		SOLE		13,680	0	164,367
MERCK & COMPANY	COM	58933Y105	619	4,996	SH		OTR		0	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	13,034	25,849	SH		SOLE		3,355	0	22,494
META PLATFORMS INC CL-A	COM	30303M102	315	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	274	2,994	SH		SOLE		0	0	2,994
MICRON TECHNOLOGY INC	COM	595112103	5,129	38,995	SH		SOLE		1,325	0	37,670
MICRON TECHNOLOGY INC	COM	595112103	85	650	SH		OTR		0	0	650
MICROSOFT CORP	COM	594918104	75,975	169,985	SH		SOLE		45,247	0	124,738
MICROSOFT CORP	COM	594918104	1,821	4,075	SH		OTR		0	0	4,075
MONDELEZ INTL INC	COM	609207105	357	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	226	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	3,142	18,781	SH		SOLE		800	0	17,981
NESTLE SPONSORED ADR	COM	641069406	4,235	41,492	SH		SOLE		26,325	0	15,167
NEWMONT MINING CORP	COM	651639106	690	16,488	SH		SOLE		8,600	0	7,888
NEXTERA ENERGY INC	COM	65339F101	13,652	192,791	SH		SOLE		78,393	0	114,398
NIKE INC	COM	654106103	1,884	24,994	SH		SOLE		8,065	0	16,929
NIKE INC	COM	654106103	38	500	SH		OTR		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	9,985	46,510	SH		SOLE		16,900	0	29,610
NOVARTIS AG SPON ADR	COM	66987V109	539	5,060	SH		SOLE		0	0	5,060
NOVARTIS AG SPON ADR	COM	66987V109	149	1,400	SH		OTR		0	0	1,400
NUCOR CORP	COM	670346105	1,207	7,634	SH		SOLE		1,032	0	6,602
NVIDIA CORP	COM	67066G104	15,641	126,605	SH		SOLE		17,350	0	109,255
NXP SEMICONDUCTORS NV	COM	N6596X109	3,638	13,519	SH		SOLE		1,375	0	12,144
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	266	1,894	SH		SOLE		0	0	1,894
OLD REP INTL CORP	COM	680223104	362	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	11,884	173,362	SH		SOLE		45,825	0	127,537
ON SEMICONDUCTOR CORP	COM	682189105	205	2,990	SH		OTR		0	0	2,990
ONEOK INC	COM	682680103	652	8,000	SH		SOLE		8,000	0	0
ONEOK INC	COM	682680103	26	316	SH		OTR		0	0	316
ORACLE CORP	COM	68389X105	24,505	173,551	SH		SOLE		39,950	0	133,601
ORACLE CORP	COM	68389X105	394	2,792	SH		OTR		0	0	2,792
OTIS WORLDWIDE CORP	COM	68902V107	1,117	11,608	SH		SOLE		567	0	11,041
PALO ALTO NETWORKS INC	COM	697435105	3,308	9,758	SH		SOLE		1,475	0	8,283
PAYPAL HLDGS INC	COM	70450Y103	2,195	37,817	SH		SOLE		18,175	0	19,642
PAYPAL HLDGS INC	COM	70450Y103	58	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	7,681	46,574	SH		SOLE		2,623	0	43,951
PEPSICO INC	COM	713448108	449	2,721	SH		OTR		0	0	2,721
PFIZER INC	COM	717081103	2,567	91,755	SH		SOLE		30,429	0	61,326
PFIZER INC	COM	717081103	135	4,808	SH		OTR		0	0	4,808
PHILIP MORRIS INTL	COM	718172109	692	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	395	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	2,975	21,072	SH		SOLE		17,069	0	4,003
PLAINS ALL AMER PIPELINE LP	COM	726503105	209	11,696	SH		SOLE		0	0	11,696
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,139	7,327	SH		SOLE		2,400	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	93	600	SH		OTR		0	0	600
PPL CORP	COM	69351T106	241	8,732	SH		SOLE		0	0	8,732
PRICE T ROWE GROUP INC	COM	74144T108	701	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	12,620	76,524	SH		SOLE		9,040	0	67,484
PROCTER & GAMBLE CO	COM	742718109	594	3,600	SH		OTR		0	0	3,600
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	316	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	16,481	82,744	SH		SOLE		38,250	0	44,494
QUALCOMM INC	COM	747525103	284	1,425	SH		OTR		0	0	1,425
QUANTA SERVICES INC	COM	74762E102	41,098	161,745	SH		SOLE		52,290	0	109,455
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,187	71,595	SH		SOLE		20,884	0	50,711
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151	1,500	SH		OTR		0	0	1,500
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	603	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,228	33,800	SH		SOLE		18,300	0	15,500
ROCKWELL AUTOMATION INC	COM	773903109	578	2,100	SH		SOLE		400	0	1,700
ROPER INDS INC NEW	COM	776696106	349	620	SH		SOLE		600	0	20
ROPER INDS INC NEW	COM	776696106	201	357	SH		OTR		0	0	357
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	107	14,353	SH		SOLE		0	0	14,353
RPM INC	COM	749685103	221	2,050	SH		SOLE		0	0	2,050
SALESFORCE.COM INC	COM	79466L302	13,097	50,941	SH		SOLE		20,667	0	30,274
SCHEIN HENRY INC	COM	806407102	234	3,650	SH		SOLE		775	0	2,875
SCHLUMBERGER LTD	COM	806857108	1,624	34,412	SH		SOLE		11,748	0	22,664
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,672	19,838	SH		SOLE		0	0	19,838
SERVICENOW INC	COM	81762P102	2,055	2,612	SH		SOLE		460	0	2,152
SHELL PLC SPON ADS	COM	780259305	9,116	126,300	SH		SOLE		41,825	0	84,475
SNAP-ON INC	COM	833034101	537	2,055	SH		SOLE		0	0	2,055
SNOWFLAKE INC CL A	COM	833445109	786	5,815	SH		SOLE		1,600	0	4,215
STATE STREET CORP	COM	857477103	263	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	44	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	975	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	5,087	11,406	SH		SOLE		1,500	0	9,906
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	434	7,965	SH		SOLE		0	0	7,965
TAIWAN SEMICONDUCTOR ADR	COM	874039100	209	1,200	SH		SOLE		0	0	1,200
TARGET CORP	COM	87612E106	1,990	13,440	SH		SOLE		1,750	0	11,690
TEXAS INSTRUMENTS INC	COM	882508104	2,077	10,675	SH		SOLE		2,350	0	8,325
TEXAS INSTRUMENTS INC	COM	882508104	190	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,642	80,727	SH		SOLE		24,924	0	55,803
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,211	2,190	SH		OTR		0	0	2,190
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	1,252	3,805	SH		SOLE		1,200	0	2,605
TRANSDIGM GROUP INC	COM	893641100	888	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	346	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,320	33,973	SH		SOLE		19,695	0	14,278
TRUIST FINANCIAL CORPORATION	COM	89832Q109	93	2,400	SH		OTR		0	0	2,400
T-MOBILE US INC	COM	872590104	4,973	28,225	SH		SOLE		8,435	0	19,790
U S BANCORP	COM	902973304	790	19,891	SH		SOLE		5,463	0	14,428
UNION PACIFIC CORP	COM	907818108	10,226	45,196	SH		SOLE		13,520	0	31,676
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,319	9,635	SH		SOLE		1,150	0	8,485
UNITED RENTALS INC	COM	911363109	323	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,904	27,302	SH		SOLE		6,037	0	21,265
UNITEDHEALTH GROUP INC	COM	91324P102	208	409	SH		OTR		0	0	409
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,387	99,824	SH		SOLE		26,065	0	73,759
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,232	6,415	SH		SOLE		0	0	6,415
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	703	13,521	SH		SOLE		0	0	13,521
VANGUARD INFO TECH ETF	COM	92204A702	6,780	11,759	SH		SOLE		2,980	0	8,779
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,488	14,226	SH		SOLE		0	0	14,226
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	431	15,360	SH		OTR		0	0	15,360
VERALTO CORP	COM	92338C103	1,182	12,376	SH		SOLE		270	0	12,106
VERIZON COMMUNICATIONS	COM	92343V104	2,621	63,560	SH		SOLE		35,235	0	28,325
VERTIV HOLDINGS CO CL A	COM	92537N108	874	10,095	SH		SOLE		2,335	0	7,760
VESTAS WIND SYS A/S	COM	K9773J201	206	9,000	SH		SOLE		0	0	9,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	635	31,495	SH		SOLE		0	0	31,495
VISA INC	COM	92826C839	32,410	123,480	SH		SOLE		32,934	0	90,546
VISA INC	COM	92826C839	649	2,474	SH		OTR		0	0	2,474
WABTEC CORP	COM	929740108	4,524	28,626	SH		SOLE		13,652	0	14,974
WAL-MART STORES INC	COM	931142103	1,124	16,593	SH		SOLE		2,400	0	14,193
WAL-MART STORES INC	COM	931142103	241	3,555	SH		OTR		0	0	3,555
WATERS CORP	COM	941848103	330	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	83	285	SH		OTR		0	0	285
WELLS FARGO	COM	949746101	1,316	22,153	SH		SOLE		13,729	0	8,424
WELLS FARGO	COM	949746101	202	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	781	27,500	SH		SOLE		18,400	0	9,100
WHITE MOUNT INS GRP LTD	COM	G9618E107	363	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	202	4,743	SH		OTR		0	0	4,743
ZOETIS INC CL A	COM	98978V103	22,385	129,124	SH		SOLE		31,345	0	97,779
ZOETIS INC CL A	COM	98978V103	272	1,571	SH		OTR		0	0	1,571
ZOETIS INC CL A	COM	98978V103	272	1,571	SH		OTR		0	0	1,571

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