0000071210-19-000004.txt : 20191002
0000071210-19-000004.hdr.sgml : 20191002
20191002095831
ACCESSION NUMBER: 0000071210-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191002
DATE AS OF CHANGE: 20191002
EFFECTIVENESS DATE: 20191002
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEVILLE RODIE & SHAW INC
CENTRAL INDEX KEY: 0000071210
IRS NUMBER: 13571744
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00569
FILM NUMBER: 191130971
BUSINESS ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2127251440
MAIL ADDRESS:
STREET 1: 200 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: SHAW A VERE & CO
DATE OF NAME CHANGE: 19661109
FORMER COMPANY:
FORMER CONFORMED NAME: NEVILLE RODIE & CO
DATE OF NAME CHANGE: 19661109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000071210
XXXXXXXX
09-30-2019
09-30-2019
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank Anastasi
Compliance Officer
212-725-1440
Frank J. Anastasi
New York
NY
10-02-2019
0
365
944928
false
INFORMATION TABLE
2
nrs13fsept2019.xml
NRS13FSEPT2019
3M COMPANY
COM
88579Y101
3464
21071
SH
SOLE
4875
0
16196
3M COMPANY
COM
88579Y101
214
1300
SH
OTR
0
0
1300
ABBOTT LABS
COM
002824100
3120
37285
SH
SOLE
22274
0
15011
ABBOTT LABS
COM
002824100
1815
21698
SH
OTR
18498
0
3200
ABBVIE INC
COM
00287Y109
5125
67681
SH
SOLE
28090
0
39591
ABBVIE INC
COM
00287Y109
1373
18138
SH
OTR
15998
0
2140
ACADIA PHARMACEUTICALS INC
COM
004225108
540
15000
SH
SOLE
0
0
15000
ACCELERON PHARMA INC
COM
00434H108
1302
32964
SH
SOLE
0
0
32964
AERPIO PHARMACEUTICALS INC
COM
00810B105
68
100000
SH
SOLE
0
0
100000
AGILENT TECHNOLOGIES INC
COM
00846U101
38
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
585
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
222
1000
SH
SOLE
0
0
1000
AIR PRODUCTS & CHEMICALS INC
COM
009158106
333
1500
SH
OTR
0
0
1500
ALLERGAN PLC SHS
COM
G0177J108
6502
38637
SH
SOLE
0
0
38637
ALLIANZGI GLOBAL WATER INST FU
MUTUAL FUNDS
01900A718
637
39757
SH
SOLE
0
0
39757
ALPHABET CLASS A
COM
02079K305
19973
16356
SH
SOLE
3098
0
13258
ALPHABET CLASS A
COM
02079K305
410
336
SH
OTR
150
0
186
ALPHABET CLASS C
COM
02079K107
13841
11354
SH
SOLE
1777
0
9577
ALPHABET CLASS C
COM
02079K107
245
201
SH
OTR
0
0
201
ALTRIA GROUP INC
COM
02209S103
440
10750
SH
SOLE
200
0
10550
ALTRIA GROUP INC
COM
02209S103
155
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
1967
1133
SH
SOLE
117
0
1016
AMAZON.COM INC
COM
023135106
486
280
SH
OTR
0
0
280
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
025537101
598
6383
SH
SOLE
0
0
6383
AMERICAN EXPRESS CO
COM
025816109
7895
66752
SH
SOLE
14150
0
52602
AMERICAN EXPRESS CO
COM
025816109
296
2501
SH
OTR
0
0
2501
AMERICAN WATER WORKS CO INC
COM
030420103
298
2400
SH
SOLE
0
0
2400
AMETEK INC
COM
031100100
3193
34770
SH
SOLE
1354
0
33416
AMGEN INC
COM
031162100
223
1152
SH
SOLE
150
0
1002
AMGEN INC
COM
031162100
63
325
SH
OTR
0
0
325
ANALOG DEVICES INC
COM
032654105
435
3889
SH
SOLE
0
0
3889
AON PLC SHS CL A
COM
G0408V102
213
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
47580
212441
SH
SOLE
56016
0
156425
APPLE INC
COM
037833100
1201
5361
SH
OTR
2400
0
2961
ARCH CAP GROUP LTD
COM
G0450A105
291
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
267
6500
SH
SOLE
0
0
6500
AT&T INC (NEW)
COM
00206R102
4112
108666
SH
SOLE
8044
0
100622
AT&T INC (NEW)
COM
00206R102
218
5772
SH
OTR
0
0
5772
AUTOMATIC DATA PROCESSING
COM
053015103
5928
36724
SH
SOLE
1606
0
35118
AUTOMATIC DATA PROCESSING
COM
053015103
25
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
2173
74484
SH
SOLE
7700
0
66784
BANK OF AMERICA CORP PFD K 6.4
PREFERRED STOCKS
060505179
210
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1923
42535
SH
SOLE
10096
0
32439
BANKUNITED INC
COM
06652K103
1759
52315
SH
SOLE
3850
0
48465
BANKUNITED INC
COM
06652K103
46
1375
SH
OTR
0
0
1375
BAXTER INTERNATIONAL
COM
071813109
776
8873
SH
SOLE
3025
0
5848
BAXTER INTERNATIONAL
COM
071813109
2152
24600
SH
OTR
24000
0
600
BB&T CORPORATION
COM
054937107
4993
93546
SH
SOLE
22150
0
71396
BB&T CORPORATION
COM
054937107
128
2400
SH
OTR
0
0
2400
BECTON DICKINSON & CO
COM
075887109
179
709
SH
SOLE
0
0
709
BECTON DICKINSON & CO
COM
075887109
140
555
SH
OTR
0
0
555
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
11309
54365
SH
SOLE
5755
0
48610
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3430
11
SH
SOLE
0
0
11
BLACKSTONE GROUP INC COM CL A
COM
09260D107
6622
135587
SH
SOLE
48640
0
86947
BLACKSTONE GROUP INC COM CL A
COM
09260D107
121
2473
SH
OTR
0
0
2473
BLACKSTONE MTG TR INC CL A
COM
09257W100
9437
263226
SH
SOLE
100550
0
162676
BLACKSTONE MTG TR INC CL A
COM
09257W100
1456
40609
SH
OTR
30000
0
10609
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
282
21955
SH
OTR
0
0
21955
BOEING CO
COM
097023105
16315
42882
SH
SOLE
8520
0
34362
BP P L C
COM
055622104
12924
340207
SH
SOLE
316175
0
24032
BP P L C
COM
055622104
632
16642
SH
OTR
11642
0
5000
BRISTOL-MYERS SQUIBB CO
COM
110122108
2011
39662
SH
SOLE
6171
0
33491
BRISTOL-MYERS SQUIBB CO
COM
110122108
1967
38798
SH
OTR
35998
0
2800
BROADCOM INC COM
COM
11135F101
221
800
SH
OTR
0
0
800
CANADIAN NATL RAILWAY CO
COM
136375102
974
10842
SH
OTR
5500
0
5342
CANNABIS SCIENCE INC
COM
137648101
0
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
708
7783
SH
SOLE
4161
0
3622
CARDINAL HEALTH INC
COM
14149Y108
7
150
SH
SOLE
0
0
150
CARDINAL HEALTH INC
COM
14149Y108
212
4482
SH
OTR
4482
0
0
CATERPILLAR INC
COM
149123101
2307
18268
SH
SOLE
1600
0
16668
CATERPILLAR INC
COM
149123101
316
2500
SH
OTR
1000
0
1500
CELGENE CORP
COM
151020104
9242
93069
SH
SOLE
18025
0
75044
CENTRAL SECURITIES CORP
COM
155123102
814
25925
SH
SOLE
0
0
25925
CERNER CORP
COM
156782104
548
8040
SH
SOLE
0
0
8040
CHEVRON CORP
COM
166764100
9039
76215
SH
SOLE
29641
0
46574
CHEVRON CORP
COM
166764100
811
6834
SH
OTR
5034
0
1800
CHUBB LIMITED COM
COM
H1467J104
4029
24956
SH
SOLE
4682
0
20274
CHUBB LIMITED COM
COM
H1467J104
142
882
SH
OTR
0
0
882
CHURCH & DWIGHT INC
COM
171340102
32
430
SH
SOLE
0
0
430
CHURCH & DWIGHT INC
COM
171340102
187
2490
SH
OTR
0
0
2490
CIGNA CORP NEW
COM
125523100
856
5637
SH
SOLE
0
0
5637
CIGNA CORP NEW
COM
125523100
167
1101
SH
OTR
712
0
389
CISCO SYSTEMS INC
COM
17275R102
2871
58106
SH
SOLE
17075
0
41031
CISCO SYSTEMS INC
COM
17275R102
568
11500
SH
OTR
5000
0
6500
COCA-COLA CO
COM
191216100
3628
66645
SH
SOLE
9170
0
57475
COLGATE PALMOLIVE CO
COM
194162103
831
11311
SH
SOLE
1330
0
9981
COLGATE PALMOLIVE CO
COM
194162103
206
2800
SH
OTR
0
0
2800
COMCAST CORP NEW CL A
COM
20030N101
384
8508
SH
SOLE
6920
0
1588
COMCAST CORP NEW CL A
COM
20030N101
311
6900
SH
OTR
0
0
6900
CONOCO PHILLIPS
COM
20825C104
1367
23994
SH
SOLE
6223
0
17771
CONOCO PHILLIPS
COM
20825C104
1308
22954
SH
OTR
19499
0
3455
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
7147
59211
SH
SOLE
15100
0
44111
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
310
2565
SH
OTR
2000
0
565
CORNING INC
COM
219350105
3422
119977
SH
SOLE
13654
0
106323
CORNING INC
COM
219350105
51
1785
SH
OTR
0
0
1785
CORTEVA INC
COM
22052L104
670
23935
SH
SOLE
1258
0
22677
CORTEVA INC
COM
22052L104
47
1693
SH
OTR
0
0
1693
COSTCO WHOLESALE CORP
COM
22160K105
6786
23552
SH
SOLE
3300
0
20252
COSTCO WHOLESALE CORP
COM
22160K105
197
685
SH
OTR
0
0
685
CSX CORP
COM
126408103
1353
19538
SH
SOLE
700
0
18838
CULLEN FROST BANKERS INC
COM
229899109
3810
43029
SH
SOLE
14150
0
28879
CVS HEALTH CORP
COM
126650100
5488
87013
SH
SOLE
22575
0
64438
CVS HEALTH CORP
COM
126650100
751
11900
SH
OTR
10500
0
1400
DANAHER CORP
COM
235851102
14080
97488
SH
SOLE
19875
0
77613
DANAHER CORP
COM
235851102
92
635
SH
OTR
0
0
635
DEERE & CO
COM
244199105
767
4550
SH
SOLE
2200
0
2350
DEERE & CO
COM
244199105
202
1200
SH
OTR
0
0
1200
DEVON ENERGY CORP
COM
25179M103
120
5000
SH
SOLE
5000
0
0
DEVON ENERGY CORP
COM
25179M103
962
40000
SH
OTR
40000
0
0
DISNEY (WALT) CO
COM
254687106
14213
109064
SH
SOLE
29700
0
79364
DISNEY (WALT) CO
COM
254687106
179
1377
SH
OTR
0
0
1377
DOMINION RES INC VA
COM
25746U109
303
3736
SH
SOLE
404
0
3332
DOVER CORP
COM
260003108
192
1932
SH
SOLE
1432
0
500
DOVER CORP
COM
260003108
378
3800
SH
OTR
0
0
3800
DOW INC
COM
260557103
3059
64198
SH
SOLE
16810
0
47388
DOW INC
COM
260557103
81
1693
SH
OTR
0
0
1693
DTE ENERGY CO
COM
233331107
531
3991
SH
SOLE
0
0
3991
DUKE ENERGY CORPORATION COM NE
COM
26441C204
2214
23098
SH
SOLE
1578
0
21520
DUKE ENERGY CORPORATION COM NE
COM
26441C204
362
3774
SH
OTR
0
0
3774
DUPONT DE NEMOURS INC
COM
26614N102
4859
68136
SH
SOLE
17663
0
50473
DUPONT DE NEMOURS INC
COM
26614N102
121
1693
SH
OTR
0
0
1693
EATON CORP PLC SHS
COM
G29183103
387
4650
SH
SOLE
0
0
4650
EATON CORP PLC SHS
COM
G29183103
183
2200
SH
OTR
0
0
2200
ECOLAB INC
COM
278865100
79
400
SH
SOLE
0
0
400
ECOLAB INC
COM
278865100
401
2025
SH
OTR
0
0
2025
EDWARDS LIFESCIENCES
COM
28176E108
220
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
2111
9600
SH
OTR
9600
0
0
EMERSON ELECTRIC CO
COM
291011104
1519
22716
SH
SOLE
15250
0
7466
EMERSON ELECTRIC CO
COM
291011104
5780
86450
SH
OTR
82900
0
3550
ENBRIDGE INC
COM
29250N105
956
27266
SH
SOLE
5645
0
21621
ENBRIDGE INC
COM
29250N105
16
469
SH
OTR
0
0
469
ENERGY TRANSFER OPERATING LP
COM
29273V100
10
768
SH
SOLE
0
0
768
ENERGY TRANSFER OPERATING LP
COM
29273V100
487
37201
SH
OTR
15360
0
21841
ENTERPRISE PRODS PARTNERS
COM
293792107
3374
118041
SH
SOLE
35140
0
82901
ENTERPRISE PRODS PARTNERS
COM
293792107
1332
46591
SH
OTR
26000
0
20591
EOG RESOURCES INC.
COM
26875P101
292
3938
SH
SOLE
0
0
3938
EOG RESOURCES INC.
COM
26875P101
233
3136
SH
OTR
0
0
3136
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
776
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
4663
54561
SH
SOLE
6075
0
48486
EVERSOURCE ENERGY COM
COM
30040W108
481
5633
SH
OTR
0
0
5633
EXICURE INC
COM
30205M101
42
16667
SH
SOLE
0
0
16667
EXXON MOBIL CORP
COM
30231G102
35016
495908
SH
SOLE
331951
0
163957
EXXON MOBIL CORP
COM
30231G102
877
12425
SH
OTR
4500
0
7925
FACEBOOK INC CL A
COM
30303M102
7518
42215
SH
SOLE
11874
0
30341
FACEBOOK INC CL A
COM
30303M102
111
625
SH
OTR
0
0
625
FEDEX CORP
COM
31428X106
495
3398
SH
SOLE
850
0
2548
FEDEX CORP
COM
31428X106
239
1639
SH
OTR
1200
0
439
FIDELITY 500 INDX FUND INST PR
MUTUAL FUNDS
315911750
58
559
SH
SOLE
0
0
559
FIDELITY 500 INDX FUND INST PR
MUTUAL FUNDS
315911750
235
2261
SH
OTR
0
0
2261
FIDELITY ABERDEEN STR TR FREED
MUTUAL FUNDS
315792655
318
22282
SH
SOLE
0
0
22282
FIDELITY ASSET MANAGER
MUTUAL FUNDS
316069103
310
16939
SH
SOLE
0
0
16939
FIDELITY BALANCED FUND
MUTUAL FUNDS
316345206
674
28374
SH
SOLE
4279
0
24095
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
545
15469
SH
SOLE
0
0
15469
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
38
1076
SH
OTR
0
0
1076
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
6775
526814
SH
SOLE
9076
0
517738
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
643
49964
SH
OTR
0
0
49964
FIDELITY EMERGING ASIA FUND
MUTUAL FUNDS
315910851
226
5256
SH
SOLE
0
0
5256
FIDELITY FREEDOM 2025 FUND
MUTUAL FUNDS
315792663
1681
120911
SH
SOLE
0
0
120911
FIDELITY FREEDOM INDEX 2040 IN
MUTUAL FUNDS
315793885
239
11962
SH
SOLE
0
0
11962
FIDELITY GROWTH & INCOME FUND
MUTUAL FUNDS
316389204
220
5712
SH
SOLE
0
0
5712
FIDELITY INDEPENDNCE FD
MUTUAL FUNDS
316145309
590
15559
SH
SOLE
0
0
15559
FIDELITY INSTL FREEDOM 2030
MUTUAL FUNDS
31617R704
396
23046
SH
SOLE
0
0
23046
FIDELITY INTL IDX INST PREM FN
MUTUAL FUNDS
315911727
213
5194
SH
SOLE
0
0
5194
FIDELITY LOW PRICE STOCK FUND
MUTUAL FUNDS
316345305
368
8195
SH
SOLE
1044
0
7151
FIDELITY MAGELLAN FUND
MUTUAL FUNDS
316184100
240
22091
SH
SOLE
0
0
22091
FIDELITY MID CAP STK FND
MUTUAL FUNDS
316128404
836
23687
SH
SOLE
1306
0
22381
FIDELITY OTC PORTFOLIO
MUTUAL FUNDS
316389105
232
20325
SH
SOLE
0
0
20325
FIDELITY VALUE FUND
MUTUAL FUNDS
316464106
143
13668
SH
SOLE
0
0
13668
FIREEYE INC
COM
31816Q101
476
35700
SH
SOLE
7575
0
28125
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
331
5666
SH
SOLE
5666
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
448
23883
SH
SOLE
23883
0
0
FLOWSERVE CORP
COM
34354P105
1273
27258
SH
SOLE
2400
0
24858
FORTIVE CORP
COM
34959J108
1143
16670
SH
SOLE
1020
0
15650
FRANKLIN INCOME FUND A
MUTUAL FUNDS
353496300
38
16693
SH
SOLE
0
0
16693
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
182
19009
SH
SOLE
0
0
19009
GENERAL ELECTRIC CO
COM
369604103
1074
120162
SH
SOLE
16798
0
103364
GENERAL ELECTRIC CO
COM
369604103
126
14050
SH
OTR
0
0
14050
GENERAL MILLS INC
COM
370334104
282
5114
SH
SOLE
400
0
4714
GENL AMERICAN INVESTORS INC
COM
368802104
1404
38634
SH
SOLE
4056
0
34578
GILEAD SCIENCES INC
COM
375558103
1945
30690
SH
SOLE
7900
0
22790
GOLDMAN SACHS GROUP INC
COM
38141G104
742
3580
SH
SOLE
1300
0
2280
GOLDMAN SACHS GROUP INC
COM
38141G104
56
270
SH
OTR
0
0
270
GOLUB CAPITAL BDC INC
COM
38173M102
5051
268087
SH
SOLE
45320
0
222767
GOLUB CAPITAL BDC INC
COM
38173M102
661
35087
SH
OTR
21000
0
14087
GRAINGER W W INC
COM
384802104
647
2179
SH
SOLE
0
0
2179
HEARTLAND EXPRESS
COM
422347104
3217
149579
SH
SOLE
42787
0
106792
HERSHEY FOODS CORP
COM
427866108
201
1300
SH
SOLE
0
0
1300
HESS CORP
COM
42809H107
279
4612
SH
SOLE
0
0
4612
HEWLETT PACKARD ENTERPRISE
COM
42824C109
89
5871
SH
SOLE
600
0
5271
HEWLETT PACKARD ENTERPRISE
COM
42824C109
303
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
11693
50396
SH
SOLE
11026
0
39370
HOME DEPOT
COM
437076102
478
2061
SH
OTR
0
0
2061
HONEYWELL INTERNATIONAL
COM
438516106
7753
45822
SH
SOLE
14875
0
30947
HONEYWELL INTERNATIONAL
COM
438516106
2516
14870
SH
OTR
12000
0
2870
HP INC
COM
40434L105
115
6071
SH
SOLE
600
0
5471
HP INC
COM
40434L105
378
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
2954
22480
SH
SOLE
1900
0
20580
ILLINOIS TOOL WORKS INC
COM
452308109
738
4717
SH
SOLE
477
0
4240
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
640
8250
SH
SOLE
4550
0
3700
INGERSOLL-RAND PLC
COM
G47791101
665
5400
SH
SOLE
1800
0
3600
INTEL CORP
COM
458140100
12230
237338
SH
SOLE
61028
0
176310
INTEL CORP
COM
458140100
457
8870
SH
OTR
0
0
8870
INTERNATIONAL PAPER CO
COM
460146103
896
21425
SH
SOLE
3650
0
17775
INTERNATIONAL PAPER CO
COM
460146103
176
4220
SH
OTR
0
0
4220
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
4103
28216
SH
SOLE
5658
0
22558
INTL BUSINESS MACHINES
COM
459200101
2757
18962
SH
OTR
17427
0
1535
INTUIT INC
COM
461202103
321
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
971
5430
SH
SOLE
1725
0
3705
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
536
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6259
62907
SH
SOLE
14935
0
47972
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
4
45
SH
OTR
0
0
45
ISHARES US AEROSPACE & DEF ETF
COM
464288760
1385
6165
SH
SOLE
4115
0
2050
ISHARES US REGIONAL BANKS ETF
COM
464288778
816
17525
SH
SOLE
5850
0
11675
J P MORGAN CHASE & CO
COM
46625H100
17395
147800
SH
SOLE
29881
0
117919
J P MORGAN CHASE & CO
COM
46625H100
2363
20080
SH
OTR
5300
0
14780
JACOBS ENGINEERING GROUP
COM
469814107
11110
121423
SH
SOLE
22467
0
98956
JOHNSON & JOHNSON
COM
478160104
28536
220563
SH
SOLE
58951
0
161612
JOHNSON & JOHNSON
COM
478160104
4539
35080
SH
OTR
26320
0
8760
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24
250
SH
SOLE
0
0
250
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
371
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
2239
15760
SH
SOLE
2906
0
12854
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
621
17100
SH
SOLE
8050
0
9050
L3 HARRIS TECHNOLOGIES INC
COM
502431109
95
455
SH
SOLE
0
0
455
L3 HARRIS TECHNOLOGIES INC
COM
502431109
256
1225
SH
OTR
0
0
1225
LAM RESEARCH CORP
COM
512807108
8469
36646
SH
SOLE
12305
0
24341
LAM RESEARCH CORP
COM
512807108
263
1139
SH
OTR
0
0
1139
LINDE PLC
COM
G5494J103
3335
17213
SH
SOLE
815
0
16398
LOEWS CORP
COM
540424108
292
5670
SH
SOLE
5670
0
0
MARATHON OIL CORP
COM
565849106
327
26636
SH
SOLE
0
0
26636
MARATHON OIL CORP
COM
565849106
43
3500
SH
OTR
0
0
3500
MARATHON PETROLEUM CORP
COM
56585A102
2826
46512
SH
SOLE
12400
0
34112
MARKEL CORP HOLDING CO
COM
570535104
4269
3612
SH
SOLE
633
0
2979
MARKER THERAPEUTICS INC
COM
57055L107
154
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
853
8530
SH
SOLE
0
0
8530
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
11
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
1145
7325
SH
SOLE
2000
0
5325
MCDONALDS CORP
COM
580135101
1119
5214
SH
SOLE
275
0
4939
MCDONALDS CORP
COM
580135101
12689
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
1933
17798
SH
SOLE
2000
0
15798
MEDTRONIC PLC
COM
G5960L103
293
2696
SH
OTR
0
0
2696
MERCK & COMPANY
COM
58933Y105
19522
231906
SH
SOLE
20378
0
211528
MERCK & COMPANY
COM
58933Y105
2094
24876
SH
OTR
15000
0
9876
MICROSOFT CORP
COM
594918104
28341
203848
SH
SOLE
50163
0
153685
MICROSOFT CORP
COM
594918104
779
5605
SH
OTR
0
0
5605
MONDELEZ INTL INC
COM
609207105
378
6826
SH
SOLE
2437
0
4389
MONDELEZ INTL INC
COM
609207105
191
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
576
40000
SH
SOLE
40000
0
0
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
865
60000
SH
OTR
60000
0
0
MOOG INC CLASS A
COM
615394202
1594
19656
SH
SOLE
800
0
18856
NESTLE SPONSORED ADR
COM
641069406
6089
56074
SH
SOLE
23350
0
32724
NESTLE SPONSORED ADR
COM
641069406
163
1500
SH
OTR
1500
0
0
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
253
8060
SH
SOLE
0
0
8060
NEUROTROPE INC
COM
64129T207
89
109375
SH
SOLE
0
0
109375
NEWMONT MINING CORP
COM
651639106
1215
32043
SH
SOLE
2700
0
29343
NEXTERA ENERGY INC
COM
65339F101
19873
85294
SH
SOLE
23602
0
61692
NEXTERA ENERGY INC
COM
65339F101
70
300
SH
OTR
0
0
300
NIKE INC
COM
654106103
5477
58316
SH
SOLE
20750
0
37566
NIKE INC
COM
654106103
45
475
SH
OTR
0
0
475
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
171
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14239
79254
SH
SOLE
26435
0
52819
NORFOLK SOUTHERN CORP
COM
655844108
410
2280
SH
OTR
0
0
2280
NOVARTIS AG SPON ADR
COM
66987V109
863
9932
SH
OTR
8532
0
1400
NUCOR CORP
COM
670346105
625
12269
SH
SOLE
3032
0
9237
OCCIDENTAL PETROLEUM CORP
COM
674599105
382
8598
SH
SOLE
73
0
8525
OCCIDENTAL PETROLEUM CORP
COM
674599105
119
2679
SH
OTR
0
0
2679
OLD REP INTL CORP
COM
680223104
276
11720
SH
SOLE
7500
0
4220
ONEOK INC
COM
682680103
590
8010
SH
SOLE
8000
0
10
ORACLE CORP
COM
68389X105
9379
170443
SH
SOLE
37575
0
132868
ORACLE CORP
COM
68389X105
396
7191
SH
OTR
0
0
7191
OUTFRONT MEDIA INC
COM
69007J106
194
7000
SH
SOLE
7000
0
0
OUTFRONT MEDIA INC
COM
69007J106
417
15000
SH
OTR
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
23401
225898
SH
SOLE
53496
0
172402
PAYPAL HLDGS INC
COM
70450Y103
279
2690
SH
OTR
0
0
2690
PEOPLES UNITED FIN'L
COM
712704105
278
17791
SH
SOLE
5418
0
12373
PEPSICO INC
COM
713448108
7949
57979
SH
SOLE
6143
0
51836
PEPSICO INC
COM
713448108
538
3921
SH
OTR
0
0
3921
PFIZER INC
COM
717081103
4804
133702
SH
SOLE
54213
0
79489
PFIZER INC
COM
717081103
1427
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
566
7450
SH
SOLE
365
0
7085
PHILIP MORRIS INTL
COM
718172109
296
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
1156
11291
SH
SOLE
5569
0
5722
PHILLIPS 66
COM
718546104
1690
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
345
16614
SH
OTR
16000
0
614
PNC FINANCIAL SERVICES GROUP
COM
693475105
1391
9922
SH
SOLE
4765
0
5157
PNC FINANCIAL SERVICES GROUP
COM
693475105
224
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
378
12007
SH
SOLE
0
0
12007
PRICE T ROWE GROUP INC
COM
74144T108
694
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11170
89809
SH
SOLE
14312
0
75497
PROCTER & GAMBLE CO
COM
742718109
1318
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
266
4284
SH
SOLE
0
0
4284
QUANTA SERVICES INC
COM
74762E102
8182
216455
SH
SOLE
55525
0
160930
QUANTA SERVICES INC
COM
74762E102
390
10310
SH
OTR
9000
0
1310
RAYTHEON CO
COM
755111507
326
1664
SH
SOLE
150
0
1514
REAVES UTILITY INCOME FUND
COM
756158101
492
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
522
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2838
54475
SH
SOLE
30150
0
24325
RIO TINTO PLC ADR SPONSORED
COM
767204100
260
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
676
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
294
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
319
895
SH
OTR
0
0
895
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
4467
74574
SH
SOLE
28100
0
46474
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
180
3011
SH
OTR
0
0
3011
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
523
8881
SH
SOLE
2091
0
6790
SALESFORCE.COM INC
COM
79466L302
6406
43156
SH
SOLE
15132
0
28024
SCHEIN HENRY INC
COM
806407102
679
10700
SH
SOLE
1975
0
8725
SCHLUMBERGER LTD
COM
806857108
2565
75054
SH
SOLE
7118
0
67936
SCHLUMBERGER LTD
COM
806857108
689
20173
SH
OTR
16798
0
3375
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
983
21286
SH
SOLE
0
0
21286
SNAP-ON INC
COM
833034101
446
2850
SH
SOLE
0
0
2850
SOLAR CAPITAL LTD
COM
83413U100
382
18500
SH
SOLE
18500
0
0
SOLAR CAPITAL LTD
COM
83413U100
620
30000
SH
OTR
30000
0
0
STARBUCKS CORP
COM
855244109
231
2616
SH
SOLE
0
0
2616
STATE STREET CORP
COM
857477103
210
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
36
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
312
9893
SH
SOLE
3868
0
6025
SUNCOR ENERGY INC
COM
867224107
212
6725
SH
OTR
0
0
6725
S&P GLOBAL INC
COM
78409V104
3111
12700
SH
SOLE
2500
0
10200
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
311
5100
SH
SOLE
0
0
5100
TARGET CORP
COM
87612E106
1564
14625
SH
SOLE
1750
0
12875
TEXAS INSTRUMENTS INC
COM
882508104
1988
15385
SH
SOLE
5650
0
9735
TEXAS INSTRUMENTS INC
COM
882508104
126
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
31346
107620
SH
SOLE
26902
0
80718
THERMO FISHER SCIENTIFIC INC
COM
883556102
835
2865
SH
OTR
0
0
2865
TORONTO DOMINION BANK
COM
891160509
1083
18588
SH
SOLE
6020
0
12568
TORONTO DOMINION BANK
COM
891160509
256
4400
SH
OTR
0
0
4400
TRANSDIGM GROUP INC
COM
893641100
388
745
SH
SOLE
745
0
0
TRAVELERS COMPANIES INC
COM
89417E109
275
1850
SH
OTR
0
0
1850
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
277
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
1627
29394
SH
SOLE
7296
0
22098
UNION PACIFIC CORP
COM
907818108
9379
57904
SH
SOLE
15725
0
42179
UNITED PARCEL SERVICE CLASS B
COM
911312106
2494
20814
SH
SOLE
4750
0
16064
UNITED TECHNOLOGIES CORP
COM
913017109
9867
72272
SH
SOLE
11676
0
60596
UNITED TECHNOLOGIES CORP
COM
913017109
514
3764
SH
OTR
0
0
3764
UNITEDHEALTH GROUP INC
COM
91324P102
7701
35434
SH
SOLE
7212
0
28222
UNITEDHEALTH GROUP INC
COM
91324P102
83
382
SH
OTR
0
0
382
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
522
5075
SH
SOLE
4054
0
1021
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2615
9521
SH
SOLE
0
0
9521
VANGUARD INFO TECH ETF
COM
92204A702
2655
12317
SH
SOLE
3190
0
9127
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1046
14171
SH
SOLE
0
0
14171
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
353
13077
SH
OTR
0
0
13077
VERIZON COMMUNICATIONS
COM
92343V104
6498
107650
SH
SOLE
41290
0
66360
VERIZON COMMUNICATIONS
COM
92343V104
1162
19250
SH
OTR
10700
0
8550
VISA INC
COM
92826C839
19556
113691
SH
SOLE
27813
0
85878
VISA INC
COM
92826C839
524
3046
SH
OTR
0
0
3046
WABTEC CORP
COM
929740108
4870
67772
SH
SOLE
21064
0
46708
WABTEC CORP
COM
929740108
61
847
SH
OTR
0
0
847
WALGREENS BOOTS ALLIANCE INC
COM
931427108
202
3644
SH
SOLE
0
0
3644
WAL-MART STORES INC
COM
931142103
920
7753
SH
SOLE
800
0
6953
WAL-MART STORES INC
COM
931142103
86
725
SH
OTR
0
0
725
WATERS CORP
COM
941848103
254
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
112
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
503
5285
SH
SOLE
3850
0
1435
WELLS FARGO
COM
949746101
2617
51882
SH
SOLE
32579
0
19303
WELLS FARGO
COM
949746101
171
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
715
25820
SH
SOLE
13220
0
12600
WEYERHAEUSER CO
COM
962166104
731
26400
SH
OTR
18400
0
8000
WHITE MOUNT INS GRP LTD
COM
G9618E107
216
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
1
33
SH
SOLE
0
0
33
WILLIAMS COS
COM
969457100
619
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
493
3594
SH
SOLE
300
0
3294
ZIMMER HOLDINGS
COM
98956P102
329
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
18063
144978
SH
SOLE
29825
0
115153
ZOETIS INC CL A
COM
98978V103
258
2071
SH
OTR
0
0
2071