Neville Rodie & Shaw 13FHR Quarterly holdings report by institutional manager | SEC 1 Oct 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	2,396	17,529	SH		SOLE		4,175	0	13,354
3M COMPANY	COM	88579Y101	137	1,000	SH		OTR		0	0	1,000
ABBOTT LABS	COM	002824100	5,378	47,170	SH		SOLE		28,048	0	19,122
ABBOTT LABS	COM	002824100	194	1,700	SH		OTR		0	0	1,700
ABBVIE INC	COM	00287Y109	19,213	97,290	SH		SOLE		35,358	0	61,932
ABBVIE INC	COM	00287Y109	716	3,625	SH		OTR		0	0	3,625
ACCENTURE PLC CLASS A	COM	G1151C101	7	20	SH		SOLE		0	0	20
ACCENTURE PLC CLASS A	COM	G1151C101	239	675	SH		OTR		0	0	675
AFLAC INC	COM	001055102	207	1,852	SH		SOLE		0	0	1,852
AGILENT TECHNOLOGIES INC	COM	00846U101	238	1,600	SH		SOLE		0	0	1,600
AIR PRODUCTS & CHEMICALS INC	COM	009158106	128	430	SH		SOLE		0	0	430
AIR PRODUCTS & CHEMICALS INC	COM	009158106	447	1,500	SH		OTR		0	0	1,500
ALPHABET CLASS A	COM	02079K305	48,431	292,017	SH		SOLE		72,005	0	220,012
ALPHABET CLASS A	COM	02079K305	617	3,722	SH		OTR		0	0	3,722
ALPHABET CLASS C	COM	02079K107	24,836	148,550	SH		SOLE		33,642	0	114,908
ALPHABET CLASS C	COM	02079K107	468	2,801	SH		OTR		0	0	2,801
ALTRIA GROUP INC	COM	02209S103	471	9,225	SH		SOLE		200	0	9,025
ALTRIA GROUP INC	COM	02209S103	207	4,048	SH		OTR		0	0	4,048
AMAZON.COM INC	COM	023135106	19,439	104,325	SH		SOLE		20,310	0	84,015
AMAZON.COM INC	COM	023135106	701	3,760	SH		OTR		0	0	3,760
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMENTUM HOLDINGS INC COM	COM	023939101	2,902	89,977	SH		SOLE		22,967	0	67,010
AMERICAN ELECTRIC POWER INC	COM	025537101	640	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	11,426	42,130	SH		SOLE		13,750	0	28,380
AMERICAN EXPRESS CO	COM	025816109	664	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	380	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	2,935	17,090	SH		SOLE		0	0	17,090
AMGEN INC	COM	031162100	282	875	SH		SOLE		150	0	725
AMGEN INC	COM	031162100	179	555	SH		OTR		0	0	555
ANALOG DEVICES INC	COM	032654105	577	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	381	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	139,395	598,263	SH		SOLE		173,152	0	425,111
APPLE INC	COM	037833100	2,420	10,385	SH		OTR		0	0	10,385
ARCH CAP GROUP LTD	COM	G0450A105	775	6,930	SH		SOLE		6,930	0	0
AT&T INC (NEW)	COM	00206R102	671	30,513	SH		SOLE		3,618	0	26,895
AUTOMATIC DATA PROCESSING	COM	053015103	7,187	25,972	SH		SOLE		1,775	0	24,197
BANK OF AMERICA CORP	COM	060505104	2,079	52,402	SH		SOLE		8,650	0	43,752
BANK OF AMERICA CORP PFD K 6.4	PREFERRED STOCKS	060505179	204	8,000	SH		SOLE		0	0	8,000
BANK OF NEW YORK MELLON CORP	COM	064058100	1,971	27,429	SH		SOLE		8,121	0	19,308
BANKUNITED INC	COM	06652K103	496	13,624	SH		SOLE		700	0	12,924
BAXTER INTERNATIONAL	COM	071813109	450	11,855	SH		SOLE		400	0	11,455
BAXTER INTERNATIONAL	COM	071813109	23	600	SH		OTR		0	0	600
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	21,834	47,438	SH		SOLE		2,625	0	44,813
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,382	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	492	518	SH		SOLE		0	0	518
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	210	19,488	SH		SOLE		0	0	19,488
BLACKSTONE GROUP INC	COM	09260D107	27,157	177,346	SH		SOLE		64,700	0	112,646
BLACKSTONE GROUP INC	COM	09260D107	416	2,716	SH		OTR		0	0	2,716
BOEING CO	COM	097023105	1,591	10,467	SH		SOLE		875	0	9,592
BOOKING HOLDINGS INC	COM	09857L108	446	106	SH		SOLE		0	0	106
BP P L C	COM	055622104	4,243	135,173	SH		SOLE		102,939	0	32,234
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,079	40,189	SH		SOLE		8,837	0	31,352
BROADCOM INC COM	COM	11135F101	6,087	35,285	SH		SOLE		4,850	0	30,435
BROADCOM INC COM	COM	11135F101	1,380	8,000	SH		OTR		0	0	8,000
CANADIAN NATL RAILWAY CO	COM	136375102	351	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	369	3,150	SH		OTR		0	0	3,150
CAPITAL ONE FINANCIAL CORP	COM	14040H105	684	4,565	SH		SOLE		2,400	0	2,165
CARRIER GLOBAL CORPORATION	COM	14448C104	1,735	21,558	SH		SOLE		1,384	0	20,174
CATERPILLAR INC	COM	149123101	6,628	16,945	SH		SOLE		1,600	0	15,345
CATERPILLAR INC	COM	149123101	540	1,380	SH		OTR		0	0	1,380
CENTRAL SECURITIES CORP	COM	155123102	504	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP	COM	166764100	8,471	57,522	SH		SOLE		16,996	0	40,526
CHEVRON CORP	COM	166764100	459	3,115	SH		OTR		0	0	3,115
CHUBB LIMITED COM	COM	H1467J104	2,160	7,489	SH		SOLE		1,957	0	5,532
CIGNA CORP NEW	COM	125523100	1,055	3,046	SH		SOLE		0	0	3,046
CIGNA CORP NEW	COM	125523100	135	389	SH		OTR		0	0	389
CISCO SYSTEMS INC	COM	17275R102	244	4,583	SH		SOLE		1,000	0	3,583
CISCO SYSTEMS INC	COM	17275R102	239	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	363	2,831	SH		SOLE		2,831	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,085	84,995	SH		SOLE		7,550	0	77,445
COCA-COLA CO	COM	191216100	3,828	53,275	SH		SOLE		8,005	0	45,270
COLGATE PALMOLIVE CO	COM	194162103	1,005	9,680	SH		SOLE		1,330	0	8,350
COLGATE PALMOLIVE CO	COM	194162103	254	2,450	SH		OTR		0	0	2,450
COMCAST CORP NEW CL A	COM	20030N101	323	7,736	SH		SOLE		5,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	286	6,845	SH		OTR		0	0	6,845
CONOCO PHILLIPS	COM	20825C104	2,817	26,756	SH		SOLE		18,157	0	8,599
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,795	18,940	SH		SOLE		8,350	0	10,590
CORNING INC	COM	219350105	3,016	66,789	SH		SOLE		3,234	0	63,555
CORNING INC	COM	219350105	81	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	275	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	31,985	36,079	SH		SOLE		6,555	0	29,524
COSTCO WHOLESALE CORP	COM	22160K105	386	435	SH		OTR		0	0	435
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	1,412	5,033	SH		SOLE		2,208	0	2,825
CSX CORP	COM	126408103	2,003	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,563	13,974	SH		SOLE		200	0	13,774
CVS HEALTH CORP	COM	126650100	1,895	30,141	SH		SOLE		12,200	0	17,941
DANAHER CORP	COM	235851102	24,606	88,504	SH		SOLE		18,550	0	69,954
DANAHER CORP	COM	235851102	69	249	SH		OTR		0	0	249
DEERE & CO	COM	244199105	1,305	3,126	SH		SOLE		525	0	2,601
DEERE & CO	COM	244199105	480	1,150	SH		OTR		0	0	1,150
DEVON ENERGY CORP	COM	25179M103	604	15,450	SH		SOLE		12,000	0	3,450
DEVON ENERGY CORP	COM	25179M103	1	19	SH		OTR		0	0	19
DISNEY (WALT) CO	COM	254687106	2,529	26,295	SH		SOLE		8,022	0	18,273
DOVER CORP	COM	260003108	370	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	556	2,900	SH		OTR		0	0	2,900
DOW INC	COM	260557103	536	9,818	SH		SOLE		1,386	0	8,432
DUKE ENERGY CORPORATION COM NE	COM	26441C204	825	7,157	SH		SOLE		1,343	0	5,814
DUKE ENERGY CORPORATION COM NE	COM	26441C204	170	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,248	14,006	SH		SOLE		1,471	0	12,535
EATON CORP PLC SHS	COM	G29183103	11,227	33,873	SH		SOLE		5,450	0	28,423
EATON CORP PLC SHS	COM	G29183103	691	2,085	SH		OTR		0	0	2,085
ECOLAB INC	COM	278865100	241	942	SH		OTR		0	0	942
EDGEWOOD GROWTH FUND INST	MUTUAL FUNDS	0075W0759	281	5,507	SH		SOLE		0	0	5,507
EDWARDS LIFESCIENCES	COM	28176E108	1,341	20,322	SH		SOLE		1,322	0	19,000
EMERSON ELECTRIC CO	COM	291011104	6,362	58,165	SH		SOLE		33,875	0	24,290
EMERSON ELECTRIC CO	COM	291011104	367	3,357	SH		OTR		0	0	3,357
ENBRIDGE INC	COM	29250N105	643	15,823	SH		SOLE		5,645	0	10,178
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	516	5,880	SH		SOLE		0	0	5,880
ENERGY TRANSFER OPERATING LP	COM	29273V100	202	12,581	SH		SOLE		775	0	11,806
ENERGY TRANSFER OPERATING LP	COM	29273V100	205	12,800	SH		OTR		0	0	12,800
ENSTAR GROUP LIMITED	COM	G3075P101	241	750	SH		SOLE		750	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	2,045	70,254	SH		SOLE		30,330	0	39,924
ENTERPRISE PRODS PARTNERS	COM	293792107	145	4,979	SH		OTR		0	0	4,979
EOG RESOURCES INC.	COM	26875P101	365	2,966	SH		SOLE		480	0	2,486
EOG RESOURCES INC.	COM	26875P101	16	130	SH		OTR		0	0	130
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	372	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,282	33,532	SH		SOLE		2,050	0	31,482
EVERSOURCE ENERGY COM	COM	30040W108	51	757	SH		OTR		0	0	757
EXXON MOBIL CORP	COM	30231G102	28,272	241,186	SH		SOLE		149,423	0	91,763
EXXON MOBIL CORP	COM	30231G102	1,005	8,570	SH		OTR		0	0	8,570
FEDEX CORP	COM	31428X106	587	2,143	SH		SOLE		1,390	0	753
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	210	1,047	SH		SOLE		0	0	1,047
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	376	1,875	SH		OTR		0	0	1,875
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	351	16,391	SH		SOLE		0	0	16,391
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	903	29,306	SH		SOLE		0	0	29,306
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	766	15,575	SH		SOLE		0	0	15,575
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	11,767	557,435	SH		SOLE		0	0	557,435
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	1,039	49,203	SH		OTR		0	0	49,203
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	353	6,975	SH		SOLE		0	0	6,975
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	380	26,201	SH		SOLE		0	0	26,201
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	443	7,047	SH		SOLE		0	0	7,047
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	438	23,621	SH		SOLE		0	0	23,621
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	1,534	101,400	SH		SOLE		0	0	101,400
FIDELITY MEGA CAP STOCK FUND	MUTUAL FUNDS	31617F403	251	9,904	SH		SOLE		0	0	9,904
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	581	13,280	SH		SOLE		0	0	13,280
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	291	1,833	SH		SOLE		0	0	1,833
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	220	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	424	5,683	SH		SOLE		5,683	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	533	23,309	SH		SOLE		23,309	0	0
FIRST TRUST NASDAQ CYBERSECURI	COM	33734X846	1,223	20,655	SH		SOLE		7,700	0	12,955
FLOWSERVE CORP	COM	34354P105	715	13,825	SH		SOLE		600	0	13,225
FORTIVE CORP	COM	34959J108	1,021	12,933	SH		SOLE		170	0	12,763
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	647	12,951	SH		SOLE		0	0	12,951
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	213	2,268	SH		SOLE		111	0	2,157
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	31	332	SH		OTR		0	0	332
GE VERNOVA INC	COM	36828A101	4,604	18,056	SH		SOLE		2,124	0	15,933
GE VERNOVA INC	COM	36828A101	100	392	SH		OTR		0	0	392
GENERAL ELECTRIC CO COM NEW	COM	369604301	15,465	82,008	SH		SOLE		11,661	0	70,347
GENERAL ELECTRIC CO COM NEW	COM	369604301	297	1,574	SH		OTR		0	0	1,574
GENERAL MILLS INC	COM	370334104	362	4,907	SH		SOLE		325	0	4,582
GENERAL MILLS INC	COM	370334104	62	840	SH		OTR		0	0	840
GENERAL MOTORS CO	COM	37045V100	229	5,100	SH		SOLE		0	0	5,100
GENL AMERICAN INVESTORS INC	COM	368802104	1,451	27,065	SH		SOLE		2,743	0	24,322
GILEAD SCIENCES INC	COM	375558103	1,245	14,851	SH		SOLE		11,000	0	3,851
GOLDMAN SACHS GROUP INC	COM	38141G104	2,913	5,884	SH		SOLE		1,075	0	4,809
GOLUB CAPITAL BDC INC	COM	38173M102	824	54,555	SH		SOLE		9,200	0	45,355
GOLUB CAPITAL BDC INC	COM	38173M102	0	2	SH		OTR		0	0	2
GRAINGER W W INC	COM	384802104	1,339	1,289	SH		SOLE		0	0	1,289
HANCOCK HOLDING CO	COM	410120109	235	4,600	SH		SOLE		0	0	4,600
HEALTHCARE SELECT SEC SPDR ETF	COM	81369Y209	672	4,364	SH		SOLE		0	0	4,364
HEARTLAND EXPRESS	COM	422347104	1,097	89,359	SH		SOLE		50,987	0	38,372
HESS CORP	COM	42809H107	567	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	343	16,776	SH		SOLE		600	0	16,176
HOME DEPOT	COM	437076102	18,661	46,054	SH		SOLE		14,450	0	31,604
HOME DEPOT	COM	437076102	744	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	7,085	34,273	SH		SOLE		15,350	0	18,923
HONEYWELL INTERNATIONAL	COM	438516106	459	2,220	SH		OTR		0	0	2,220
HOWMET AEROSPACE INC	COM	443201108	5,513	54,989	SH		SOLE		6,575	0	48,414
HP INC	COM	40434L105	629	17,532	SH		SOLE		600	0	16,932
HUBBELL INC	COM	443510607	4,870	11,369	SH		SOLE		600	0	10,769
ILLINOIS TOOL WORKS INC	COM	452308109	457	1,744	SH		SOLE		477	0	1,267
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	786	5,800	SH		SOLE		1,700	0	4,100
INGERSOLL RAND INC COM	COM	45687V106	310	3,157	SH		SOLE		1,058	0	2,099
INTEL CORP	COM	458140100	1,239	52,815	SH		SOLE		21,028	0	31,787
INTEL CORP	COM	458140100	47	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	10,677	48,295	SH		SOLE		14,117	0	34,178
INTL BUSINESS MACHINES	COM	459200101	512	2,314	SH		OTR		0	0	2,314
INTUIT INC	COM	461202103	732	1,179	SH		SOLE		1,179	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,430	9,017	SH		SOLE		2,560	0	6,457
INTUITIVE SURGICAL INC	COM	46120E602	138	280	SH		OTR		0	0	280
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	5,949	157,809	SH		SOLE		52,350	0	105,459
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,814	46,802	SH		SOLE		14,990	0	31,812
ISHARES US REGIONAL BANKS ETF	COM	464288778	332	6,975	SH		SOLE		2,250	0	4,725
J P MORGAN CHASE & CO	COM	46625H100	27,285	129,400	SH		SOLE		37,126	0	92,274
J P MORGAN CHASE & CO	COM	46625H100	1,603	7,600	SH		OTR		0	0	7,600
JACOBS SOLUTIONS INC	COM	46982L108	11,768	89,902	SH		SOLE		22,967	0	66,935
JOHNSON & JOHNSON	COM	478160104	28,488	175,789	SH		SOLE		56,231	0	119,558
JOHNSON & JOHNSON	COM	478160104	807	4,979	SH		OTR		0	0	4,979
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	10,770	329,058	SH		SOLE		35,908	0	293,150
KIMBERLY-CLARK CORP	COM	494368103	659	4,630	SH		SOLE		2,006	0	2,624
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	777	14,400	SH		SOLE		1,800	0	12,600
LAM RESEARCH CORP	COM	512807108	28,263	34,633	SH		SOLE		12,845	0	21,788
LAM RESEARCH CORP	COM	512807108	661	810	SH		OTR		0	0	810
LILLY ELI & CO	COM	532457108	13,141	14,833	SH		SOLE		3,730	0	11,103
LILLY ELI & CO	COM	532457108	89	101	SH		OTR		0	0	101
LINDE PLC SHS	COM	G54950103	6,554	13,744	SH		SOLE		725	0	13,019
LOEWS CORP	COM	540424108	448	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	817	3,016	SH		SOLE		1,137	0	1,879
MARATHON PETROLEUM CORP	COM	56585A102	1,094	6,714	SH		SOLE		0	0	6,714
MARKEL CORP HOLDING CO	COM	570535104	4,585	2,923	SH		SOLE		273	0	2,650
MARSH & MCLENNAN COS INC	COM	571748102	1,234	5,530	SH		SOLE		0	0	5,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	243	2,525	SH		SOLE		0	0	2,525
MCCORMICK & CO	COM	579780206	247	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	8,881	29,165	SH		SOLE		17,020	0	12,145
MCDONALDS CORP	COM	580135101	53	175	SH		OTR		0	0	175
MEDTRONIC PLC	COM	G5960L103	819	9,097	SH		SOLE		500	0	8,597
MEDTRONIC PLC	COM	G5960L103	132	1,471	SH		OTR		0	0	1,471
MERCK & COMPANY	COM	58933Y105	19,417	170,987	SH		SOLE		13,680	0	157,307
MERCK & COMPANY	COM	58933Y105	567	4,996	SH		OTR		0	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	14,754	25,774	SH		SOLE		3,330	0	22,444
META PLATFORMS INC CL-A	COM	30303M102	449	784	SH		OTR		0	0	784
MICROCHIP TECHNOLOGY INC	COM	595017104	240	2,994	SH		SOLE		0	0	2,994
MICRON TECHNOLOGY INC	COM	595112103	4,075	39,295	SH		SOLE		1,325	0	37,970
MICRON TECHNOLOGY INC	COM	595112103	67	650	SH		OTR		0	0	650
MICROSOFT CORP	COM	594918104	71,047	165,111	SH		SOLE		42,287	0	122,824
MICROSOFT CORP	COM	594918104	2,050	4,763	SH		OTR		0	0	4,763
MONDELEZ INTL INC	COM	609207105	379	5,149	SH		SOLE		2,137	0	3,012
MONDELEZ INTL INC	COM	609207105	255	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	3,759	18,606	SH		SOLE		800	0	17,806
NESTLE SPONSORED ADR	COM	641069406	3,757	37,302	SH		SOLE		22,725	0	14,577
NEW PERSPECTIVE FD INC	MUTUAL FUNDS	648018109	209	3,169	SH		SOLE		0	0	3,169
NEWMONT MINING CORP	COM	651639106	881	16,488	SH		SOLE		8,600	0	7,888
NEXTERA ENERGY INC	COM	65339F101	15,910	188,221	SH		SOLE		78,293	0	109,928
NH PORTFOLIO 2027 INDEX CONTRI	MUTUAL FUNDS	NHX202764	201	8,650	SH		SOLE		0	0	8,650
NH PORTFOLIO 2030 (FIDELITY FU	MUTUAL FUNDS	NH2030003	201	7,320	SH		SOLE		0	0	7,320
NIKE INC	COM	654106103	1,693	19,149	SH		SOLE		6,415	0	12,734
NIKE INC	COM	654106103	44	502	SH		OTR		0	0	502
NORFOLK SOUTHERN CORP	COM	655844108	11,354	45,690	SH		SOLE		16,900	0	28,790
NORTHROP GRUMMAN CORP	COM	666807102	217	410	SH		SOLE		0	0	410
NOVARTIS AG SPON ADR	COM	66987V109	582	5,060	SH		SOLE		0	0	5,060
NOVARTIS AG SPON ADR	COM	66987V109	161	1,400	SH		OTR		0	0	1,400
NUCOR CORP	COM	670346105	1,148	7,634	SH		SOLE		1,032	0	6,602
NVIDIA CORP	COM	67066G104	14,404	118,606	SH		SOLE		17,350	0	101,256
NXP SEMICONDUCTORS NV	COM	N6596X109	2,657	11,070	SH		SOLE		1,375	0	9,695
OAKMARK FUND INVESTOR	MUTUAL FUNDS	413838103	285	1,894	SH		SOLE		0	0	1,894
OLD REP INTL CORP	COM	680223104	415	11,720	SH		SOLE		7,500	0	4,220
OMNICOM GROUP INC	COM	681919106	207	2,000	SH		OTR		0	0	2,000
ON SEMICONDUCTOR CORP	COM	682189105	11,230	154,662	SH		SOLE		42,225	0	112,437
ON SEMICONDUCTOR CORP	COM	682189105	218	3,000	SH		OTR		0	0	3,000
ONEOK INC	COM	682680103	729	8,000	SH		SOLE		8,000	0	0
ONEOK INC	COM	682680103	29	316	SH		OTR		0	0	316
ORACLE CORP	COM	68389X105	28,385	166,581	SH		SOLE		39,975	0	126,606
ORACLE CORP	COM	68389X105	277	1,625	SH		OTR		0	0	1,625
OTIS WORLDWIDE CORP	COM	68902V107	1,201	11,558	SH		SOLE		567	0	10,991
PALO ALTO NETWORKS INC	COM	697435105	3,335	9,758	SH		SOLE		1,475	0	8,283
PALO ALTO NETWORKS INC	COM	697435105	31	90	SH		OTR		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	2,900	37,167	SH		SOLE		18,175	0	18,992
PAYPAL HLDGS INC	COM	70450Y103	78	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	7,451	43,817	SH		SOLE		2,623	0	41,194
PEPSICO INC	COM	713448108	463	2,721	SH		OTR		0	0	2,721
PFIZER INC	COM	717081103	2,650	91,555	SH		SOLE		30,429	0	61,126
PFIZER INC	COM	717081103	139	4,808	SH		OTR		0	0	4,808
PHILIP MORRIS INTL	COM	718172109	811	6,680	SH		SOLE		365	0	6,315
PHILIP MORRIS INTL	COM	718172109	473	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	2,176	16,552	SH		SOLE		12,569	0	3,983
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,354	7,327	SH		SOLE		2,400	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	111	600	SH		OTR		0	0	600
PRICE T ROWE GROUP INC	COM	74144T108	662	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	12,762	73,683	SH		SOLE		8,990	0	64,693
PROCTER & GAMBLE CO	COM	742718109	662	3,821	SH		OTR		0	0	3,821
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	382	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	13,086	76,955	SH		SOLE		36,200	0	40,755
QUALCOMM INC	COM	747525103	382	2,245	SH		OTR		0	0	2,245
QUANTA SERVICES INC	COM	74762E102	45,676	153,199	SH		SOLE		53,365	0	99,834
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	735	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,402	33,750	SH		SOLE		18,300	0	15,450
ROCKWELL AUTOMATION INC	COM	773903109	564	2,100	SH		SOLE		400	0	1,700
ROPER INDS INC NEW	COM	776696106	334	600	SH		SOLE		600	0	0
ROPER INDS INC NEW	COM	776696106	71	127	SH		OTR		0	0	127
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	112	14,372	SH		SOLE		0	0	14,372
RPM INC	COM	749685103	248	2,050	SH		SOLE		0	0	2,050
RTX CORP	COM	75513E101	7,971	65,785	SH		SOLE		20,884	0	44,901
RTX CORP	COM	75513E101	277	2,285	SH		OTR		0	0	2,285
SALESFORCE.COM INC	COM	79466L302	14,001	51,151	SH		SOLE		21,617	0	29,534
SCHEIN HENRY INC	COM	806407102	262	3,590	SH		SOLE		775	0	2,815
SCHLUMBERGER LTD	COM	806857108	934	22,260	SH		SOLE		3,750	0	18,510
SCHWAB CHARLES CORP NEW	COM	808513105	353	5,450	SH		SOLE		0	0	5,450
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,770	19,838	SH		SOLE		0	0	19,838
SERVICENOW INC	COM	81762P102	2,336	2,612	SH		SOLE		460	0	2,152
SHELL PLC SPON ADS	COM	780259305	7,151	108,425	SH		SOLE		41,825	0	66,600
SHERWIN WILLIAMS CO	COM	824348106	11	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO	COM	824348106	229	600	SH		OTR		0	0	600
SNAP-ON INC	COM	833034101	595	2,055	SH		SOLE		0	0	2,055
SNOWFLAKE INC CL A	COM	833445109	421	3,665	SH		SOLE		800	0	2,865
STATE STREET CORP	COM	857477103	314	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	53	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	1,035	2,866	SH		SOLE		0	0	2,866
S&P GLOBAL INC	COM	78409V104	5,893	11,406	SH		SOLE		1,500	0	9,906
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	463	7,965	SH		SOLE		0	0	7,965
TAIWAN SEMICONDUCTOR ADR	COM	874039100	208	1,200	SH		SOLE		0	0	1,200
TARGET CORP	COM	87612E106	2,095	13,440	SH		SOLE		1,750	0	11,690
TEXAS INSTRUMENTS INC	COM	882508104	2,127	10,295	SH		SOLE		2,350	0	7,945
TEXAS INSTRUMENTS INC	COM	882508104	201	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,710	77,130	SH		SOLE		25,128	0	52,002
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,355	2,190	SH		OTR		0	0	2,190
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	1,479	3,805	SH		SOLE		1,200	0	2,605
TRANSDIGM GROUP INC	COM	893641100	992	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	398	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,145	26,773	SH		SOLE		13,495	0	13,278
TRUIST FINANCIAL CORPORATION	COM	89832Q109	214	5,000	SH		OTR		0	0	5,000
T-MOBILE US INC	COM	872590104	7,592	36,790	SH		SOLE		13,235	0	23,555
U S BANCORP	COM	902973304	907	19,826	SH		SOLE		5,463	0	14,363
UNION PACIFIC CORP	COM	907818108	9,473	38,432	SH		SOLE		13,151	0	25,281
UNION PACIFIC CORP	COM	907818108	43	175	SH		OTR		0	0	175
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,313	9,630	SH		SOLE		1,150	0	8,480
UNITED PARCEL SERVICE CLASS B	COM	911312106	50	370	SH		OTR		0	0	370
UNITED RENTALS INC	COM	911363109	405	500	SH		SOLE		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,735	26,912	SH		SOLE		6,037	0	20,875
UNITEDHEALTH GROUP INC	COM	91324P102	316	541	SH		OTR		0	0	541
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	200	4,374	SH		SOLE		3,754	0	620
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,425	86,003	SH		SOLE		26,065	0	59,938
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	3,219	6,053	SH		SOLE		0	0	6,053
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	690	12,641	SH		SOLE		0	0	12,641
VANGUARD INFO TECH ETF	COM	92204A702	7,111	12,124	SH		SOLE		2,980	0	9,144
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,557	13,693	SH		SOLE		0	0	13,693
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	596	20,070	SH		SOLE		0	0	20,070
VERALTO CORP	COM	92338C103	1,384	12,376	SH		SOLE		270	0	12,106
VERIZON COMMUNICATIONS	COM	92343V104	2,520	56,110	SH		SOLE		29,535	0	26,575
VERIZON COMMUNICATIONS	COM	92343V104	19	425	SH		OTR		0	0	425
VERTIV HOLDINGS CO CL A	COM	92537N108	1,551	15,590	SH		SOLE		3,835	0	11,755
VERTIV HOLDINGS CO CL A	COM	92537N108	38	380	SH		OTR		0	0	380
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	688	31,495	SH		SOLE		0	0	31,495
VISA INC	COM	92826C839	33,416	121,535	SH		SOLE		33,534	0	88,001
VISA INC	COM	92826C839	798	2,901	SH		OTR		0	0	2,901
WABTEC CORP	COM	929740108	5,203	28,626	SH		SOLE		13,652	0	14,974
WAL-MART STORES INC	COM	931142103	1,332	16,493	SH		SOLE		2,400	0	14,093
WAL-MART STORES INC	COM	931142103	324	4,011	SH		OTR		0	0	4,011
WATERS CORP	COM	941848103	409	1,137	SH		SOLE		1,137	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	200	2,078	SH		SOLE		0	0	2,078
WELLS FARGO	COM	949746101	1,141	20,204	SH		SOLE		13,729	0	6,475
WELLS FARGO	COM	949746101	192	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	826	24,400	SH		SOLE		16,900	0	7,500
WHITE MOUNT INS GRP LTD	COM	G9618E107	339	200	SH		SOLE		200	0	0
ZOETIS INC CL A	COM	98978V103	24,782	126,839	SH		SOLE		31,345	0	95,494
ZOETIS INC CL A	COM	98978V103	323	1,655	SH		OTR		0	0	1,655

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