0000071210-20-000002.txt : 20200401
0000071210-20-000002.hdr.sgml : 20200401
20200401151153
ACCESSION NUMBER: 0000071210-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200401
DATE AS OF CHANGE: 20200401
EFFECTIVENESS DATE: 20200401
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: 20765054
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
03-31-2020
03-31-2020
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
04-01-2020
0
349
821293
false
INFORMATION TABLE
2
nrs13fmar2020.xml
NRS13FMAR2020
3M COMPANY
COM
88579Y101
3662
20759
SH
SOLE
4875
0
15884
3M COMPANY
COM
88579Y101
229
1300
SH
OTR
0
0
1300
ABBOTT LABS
COM
002824100
3195
36785
SH
SOLE
22274
0
14511
ABBOTT LABS
COM
002824100
1885
21698
SH
OTR
18498
0
3200
ABBVIE INC
COM
00287Y109
5986
67606
SH
SOLE
28015
0
39591
ABBVIE INC
COM
00287Y109
1606
18138
SH
OTR
15998
0
2140
ACADIA PHARMACEUTICALS INC
COM
004225108
642
15000
SH
SOLE
0
0
15000
ACCELERON PHARMA INC
COM
00434H108
1218
22964
SH
SOLE
0
0
22964
AERPIO PHARMACEUTICALS INC
COM
00810B105
62
100000
SH
SOLE
0
0
100000
AGILENT TECHNOLOGIES INC
COM
00846U101
43
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
651
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
191
814
SH
SOLE
0
0
814
AIR PRODUCTS & CHEMICALS INC
COM
009158106
352
1500
SH
OTR
0
0
1500
ALLERGAN PLC SHS
COM
G0177J108
6311
33012
SH
SOLE
0
0
33012
ALLIANZGI GLOBAL WATER INST FU
MUTUAL FUNDS
01900A718
671
40158
SH
SOLE
0
0
40158
ALPHABET CLASS A
COM
02079K305
22558
16842
SH
SOLE
3198
0
13644
ALPHABET CLASS A
COM
02079K305
450
336
SH
OTR
150
0
186
ALPHABET CLASS C
COM
02079K107
15135
11320
SH
SOLE
1767
0
9553
ALPHABET CLASS C
COM
02079K107
269
201
SH
OTR
0
0
201
ALTRIA GROUP INC
COM
02209S103
493
9875
SH
SOLE
200
0
9675
ALTRIA GROUP INC
COM
02209S103
190
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
1887
1021
SH
SOLE
117
0
904
AMAZON.COM INC
COM
023135106
517
280
SH
OTR
0
0
280
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
025537101
603
6383
SH
SOLE
0
0
6383
AMERICAN EXPRESS CO
COM
025816109
8291
66602
SH
SOLE
14150
0
52452
AMERICAN EXPRESS CO
COM
025816109
311
2501
SH
OTR
0
0
2501
AMERICAN WATER WORKS CO INC
COM
030420103
295
2400
SH
SOLE
0
0
2400
AMETEK INC
COM
031100100
3448
34570
SH
SOLE
1354
0
33216
AMGEN INC
COM
031162100
278
1152
SH
SOLE
150
0
1002
AMGEN INC
COM
031162100
78
325
SH
OTR
0
0
325
ANALOG DEVICES INC
COM
032654105
462
3889
SH
SOLE
0
0
3889
AON PLC SHS CL A
COM
G0408V102
229
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
62262
212028
SH
SOLE
55676
0
156352
APPLE INC
COM
037833100
1574
5361
SH
OTR
2400
0
2961
ARCH CAP GROUP LTD
COM
G0450A105
297
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
301
6500
SH
SOLE
0
0
6500
AT&T INC (NEW)
COM
00206R102
4576
117094
SH
SOLE
18944
0
98150
AT&T INC (NEW)
COM
00206R102
226
5784
SH
OTR
0
0
5784
AUTOMATIC DATA PROCESSING
COM
053015103
6271
36782
SH
SOLE
1606
0
35176
AUTOMATIC DATA PROCESSING
COM
053015103
26
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
2504
71084
SH
SOLE
7700
0
63384
BANK OF AMERICA CORP PFD K 6.4
PREFERRED STOCKS
060505179
216
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
2131
42335
SH
SOLE
9771
0
32564
BANKUNITED INC
COM
06652K103
1913
52315
SH
SOLE
3850
0
48465
BANKUNITED INC
COM
06652K103
50
1375
SH
OTR
0
0
1375
BAXTER INTERNATIONAL
COM
071813109
742
8873
SH
SOLE
3025
0
5848
BAXTER INTERNATIONAL
COM
071813109
2057
24600
SH
OTR
24000
0
600
BECTON DICKINSON & CO
COM
075887109
193
709
SH
SOLE
0
0
709
BECTON DICKINSON & CO
COM
075887109
151
555
SH
OTR
0
0
555
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
12238
54030
SH
SOLE
5655
0
48375
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3735
11
SH
SOLE
0
0
11
BLACKROCK INC
COM
09247X101
201
400
SH
SOLE
200
0
200
BLACKSTONE GROUP INC COM CL A
COM
09260D107
9227
164947
SH
SOLE
60040
0
104907
BLACKSTONE GROUP INC COM CL A
COM
09260D107
139
2487
SH
OTR
0
0
2487
BLACKSTONE MTG TR INC CL A
COM
09257W100
10308
276957
SH
SOLE
104950
0
172007
BLACKSTONE MTG TR INC CL A
COM
09257W100
1512
40631
SH
OTR
30000
0
10631
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
295
21955
SH
OTR
0
0
21955
BOEING CO
COM
097023105
12639
38798
SH
SOLE
7750
0
31048
BOOKING HOLDINGS INC
COM
09857L108
205
100
SH
SOLE
0
0
100
BP P L C
COM
055622104
12792
338957
SH
SOLE
316175
0
22782
BP P L C
COM
055622104
628
16642
SH
OTR
11642
0
5000
BRISTOL MYERS SQUIBB CO RTS
WARRANT AND RIGH
110122157
278
92409
SH
SOLE
18025
0
74384
BRISTOL-MYERS SQUIBB CO
COM
110122108
8567
133461
SH
SOLE
24196
0
109265
BRISTOL-MYERS SQUIBB CO
COM
110122108
2555
39798
SH
OTR
35998
0
3800
BROADCOM INC COM
COM
11135F101
253
800
SH
OTR
0
0
800
CANADIAN NATL RAILWAY CO
COM
136375102
981
10842
SH
OTR
5500
0
5342
CANNABIS SCIENCE INC
COM
137648101
0
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
801
7783
SH
SOLE
4161
0
3622
CARDINAL HEALTH INC
COM
14149Y108
227
4482
SH
OTR
4482
0
0
CATERPILLAR INC
COM
149123101
2639
17868
SH
SOLE
1600
0
16268
CATERPILLAR INC
COM
149123101
369
2500
SH
OTR
1000
0
1500
CENTRAL SECURITIES CORP
COM
155123102
858
25925
SH
SOLE
0
0
25925
CERNER CORP
COM
156782104
590
8040
SH
SOLE
0
0
8040
CHEVRON CORP
COM
166764100
8975
74472
SH
SOLE
29641
0
44831
CHEVRON CORP
COM
166764100
824
6834
SH
OTR
5034
0
1800
CHUBB LIMITED COM
COM
H1467J104
3826
24577
SH
SOLE
4682
0
19895
CHUBB LIMITED COM
COM
H1467J104
137
882
SH
OTR
0
0
882
CHURCH & DWIGHT INC
COM
171340102
30
430
SH
SOLE
0
0
430
CHURCH & DWIGHT INC
COM
171340102
175
2490
SH
OTR
0
0
2490
CIGNA CORP NEW
COM
125523100
1153
5637
SH
SOLE
0
0
5637
CIGNA CORP NEW
COM
125523100
225
1101
SH
OTR
712
0
389
CISCO SYSTEMS INC
COM
17275R102
2897
60406
SH
SOLE
17175
0
43231
CISCO SYSTEMS INC
COM
17275R102
312
6500
SH
OTR
0
0
6500
CITIGROUP INC
COM
172967424
207
2597
SH
SOLE
0
0
2597
CITIGROUP INC
COM
172967424
88
1105
SH
OTR
0
0
1105
COCA-COLA CO
COM
191216100
3667
66255
SH
SOLE
8980
0
57275
COLGATE PALMOLIVE CO
COM
194162103
779
11311
SH
SOLE
1330
0
9981
COLGATE PALMOLIVE CO
COM
194162103
193
2800
SH
OTR
0
0
2800
COMCAST CORP NEW CL A
COM
20030N101
383
8512
SH
SOLE
6920
0
1592
COMCAST CORP NEW CL A
COM
20030N101
310
6900
SH
OTR
0
0
6900
CONOCO PHILLIPS
COM
20825C104
1560
23994
SH
SOLE
6257
0
17737
CONOCO PHILLIPS
COM
20825C104
1493
22954
SH
OTR
19499
0
3455
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
8223
65564
SH
SOLE
15325
0
50239
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
303
2415
SH
OTR
2000
0
415
CORNING INC
COM
219350105
3373
115885
SH
SOLE
13654
0
102231
CORNING INC
COM
219350105
52
1785
SH
OTR
0
0
1785
CORTEVA INC
COM
22052L104
424
14333
SH
SOLE
85
0
14248
CORTEVA INC
COM
22052L104
44
1477
SH
OTR
0
0
1477
COSTCO WHOLESALE CORP
COM
22160K105
7021
23888
SH
SOLE
3300
0
20588
COSTCO WHOLESALE CORP
COM
22160K105
201
685
SH
OTR
0
0
685
CSX CORP
COM
126408103
1414
19538
SH
SOLE
700
0
18838
CULLEN FROST BANKERS INC
COM
229899109
4207
43029
SH
SOLE
14075
0
28954
CVS HEALTH CORP
COM
126650100
7027
94588
SH
SOLE
27900
0
66688
CVS HEALTH CORP
COM
126650100
845
11375
SH
OTR
10500
0
875
DANAHER CORP
COM
235851102
15718
102409
SH
SOLE
20850
0
81559
DANAHER CORP
COM
235851102
97
635
SH
OTR
0
0
635
DEERE & CO
COM
244199105
780
4500
SH
SOLE
2200
0
2300
DEERE & CO
COM
244199105
208
1200
SH
OTR
0
0
1200
DEVON ENERGY CORP
COM
25179M103
130
5000
SH
SOLE
5000
0
0
DEVON ENERGY CORP
COM
25179M103
1039
40000
SH
OTR
40000
0
0
DISNEY (WALT) CO
COM
254687106
16675
115292
SH
SOLE
31350
0
83942
DISNEY (WALT) CO
COM
254687106
199
1377
SH
OTR
0
0
1377
DOMINION RES INC VA
COM
25746U109
297
3590
SH
SOLE
404
0
3186
DOVER CORP
COM
260003108
223
1932
SH
SOLE
1432
0
500
DOVER CORP
COM
260003108
438
3800
SH
OTR
0
0
3800
DOW INC
COM
260557103
3034
55435
SH
SOLE
11688
0
43747
DOW INC
COM
260557103
93
1693
SH
OTR
0
0
1693
DTE ENERGY CO
COM
233331107
511
3932
SH
SOLE
0
0
3932
DUKE ENERGY CORPORATION COM NE
COM
26441C204
2156
23635
SH
SOLE
1503
0
22132
DUKE ENERGY CORPORATION COM NE
COM
26441C204
344
3774
SH
OTR
0
0
3774
DUPONT DE NEMOURS INC
COM
26614N102
3916
60998
SH
SOLE
14293
0
46705
DUPONT DE NEMOURS INC
COM
26614N102
109
1693
SH
OTR
0
0
1693
EATON CORP PLC SHS
COM
G29183103
440
4650
SH
SOLE
0
0
4650
EATON CORP PLC SHS
COM
G29183103
208
2200
SH
OTR
0
0
2200
ECOLAB INC
COM
278865100
77
400
SH
SOLE
0
0
400
ECOLAB INC
COM
278865100
391
2025
SH
OTR
0
0
2025
EDWARDS LIFESCIENCES
COM
28176E108
233
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
2240
9600
SH
OTR
9600
0
0
EMERSON ELECTRIC CO
COM
291011104
1721
22566
SH
SOLE
15100
0
7466
EMERSON ELECTRIC CO
COM
291011104
6593
86450
SH
OTR
82900
0
3550
ENBRIDGE INC
COM
29250N105
1084
27266
SH
SOLE
5645
0
21621
ENBRIDGE INC
COM
29250N105
19
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
462
35984
SH
OTR
15360
0
20624
ENTERPRISE PRODS PARTNERS
COM
293792107
3385
120221
SH
SOLE
35140
0
85081
ENTERPRISE PRODS PARTNERS
COM
293792107
1313
46636
SH
OTR
26000
0
20636
EOG RESOURCES INC.
COM
26875P101
278
3321
SH
SOLE
0
0
3321
EOG RESOURCES INC.
COM
26875P101
296
3537
SH
OTR
0
0
3537
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
728
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
4641
54561
SH
SOLE
6075
0
48486
EVERSOURCE ENERGY COM
COM
30040W108
480
5637
SH
OTR
0
0
5637
EXICURE INC
COM
30205M101
48
16667
SH
SOLE
0
0
16667
EXXON MOBIL CORP
COM
30231G102
33296
477157
SH
SOLE
324207
0
152950
EXXON MOBIL CORP
COM
30231G102
867
12425
SH
OTR
4500
0
7925
FACEBOOK INC CL A
COM
30303M102
8836
43052
SH
SOLE
11874
0
31178
FACEBOOK INC CL A
COM
30303M102
128
625
SH
OTR
0
0
625
FEDEX CORP
COM
31428X106
466
3083
SH
SOLE
850
0
2233
FEDEX CORP
COM
31428X106
248
1641
SH
OTR
1200
0
441
FIDELITY 500 INDX FUND INST PR
MUTUAL FUNDS
315911750
63
560
SH
SOLE
0
0
560
FIDELITY 500 INDX FUND INST PR
MUTUAL FUNDS
315911750
253
2261
SH
OTR
0
0
2261
FIDELITY ABERDEEN STR TR FREED
MUTUAL FUNDS
315792655
347
22962
SH
SOLE
0
0
22962
FIDELITY ASSET MANAGER
MUTUAL FUNDS
316069103
321
17227
SH
SOLE
0
0
17227
FIDELITY BALANCED FUND
MUTUAL FUNDS
316345206
698
28380
SH
SOLE
3932
0
24449
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
568
16785
SH
SOLE
0
0
16785
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
41
1226
SH
OTR
0
0
1226
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
7370
537544
SH
SOLE
8620
0
528924
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
709
51695
SH
OTR
0
0
51695
FIDELITY EMERGING ASIA FUND
MUTUAL FUNDS
315910851
254
5599
SH
SOLE
0
0
5599
FIDELITY FREEDOM 2025 FUND
MUTUAL FUNDS
315792663
1781
124406
SH
SOLE
0
0
124406
FIDELITY FREEDOM INDEX 2040 IN
MUTUAL FUNDS
315793885
258
14126
SH
SOLE
0
0
14126
FIDELITY GROWTH & INCOME FUND
MUTUAL FUNDS
316389204
245
5792
SH
SOLE
0
0
5792
FIDELITY INDEPENDNCE FD
MUTUAL FUNDS
316145309
601
16410
SH
SOLE
0
0
16410
FIDELITY INSTL FREEDOM 2030
MUTUAL FUNDS
31617R704
425
23839
SH
SOLE
0
0
23839
FIDELITY INTL IDX INST PREM FN
MUTUAL FUNDS
315911727
230
5349
SH
SOLE
0
0
5349
FIDELITY LOW PRICE STOCK FUND
MUTUAL FUNDS
316345305
414
8274
SH
SOLE
1052
0
7222
FIDELITY MAGELLAN FUND
MUTUAL FUNDS
316184100
257
25206
SH
SOLE
0
0
25206
FIDELITY MID CAP STK FND
MUTUAL FUNDS
316128404
883
24676
SH
SOLE
1372
0
23304
FIDELITY OTC PORTFOLIO
MUTUAL FUNDS
316389105
263
20537
SH
SOLE
0
0
20537
FIDELITY VALUE FUND
MUTUAL FUNDS
316464106
151
13668
SH
SOLE
0
0
13668
FIREEYE INC
COM
31816Q101
331
20025
SH
SOLE
7575
0
12450
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
301
5198
SH
SOLE
5198
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
466
25925
SH
SOLE
25925
0
0
FLOWSERVE CORP
COM
34354P105
1357
27258
SH
SOLE
2400
0
24858
FORTIVE CORP
COM
34959J108
1273
16670
SH
SOLE
1020
0
15650
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
249
19009
SH
SOLE
0
0
19009
GENERAL ELECTRIC CO
COM
369604103
1335
119662
SH
SOLE
16798
0
102864
GENERAL ELECTRIC CO
COM
369604103
157
14050
SH
OTR
0
0
14050
GENERAL MILLS INC
COM
370334104
274
5114
SH
SOLE
400
0
4714
GENL AMERICAN INVESTORS INC
COM
368802104
1262
33427
SH
SOLE
4056
0
29371
GILEAD SCIENCES INC
COM
375558103
1961
30175
SH
SOLE
7600
0
22575
GOLDMAN SACHS ABSOLUTE RTRN TR
MUTUAL FUNDS
38145N220
1423
146078
SH
SOLE
0
0
146078
GOLDMAN SACHS GROUP INC
COM
38141G104
1007
4380
SH
SOLE
2100
0
2280
GOLDMAN SACHS GROUP INC
COM
38141G104
62
270
SH
OTR
0
0
270
GOLUB CAPITAL BDC INC
COM
38173M102
4955
268469
SH
SOLE
44580
0
223889
GOLUB CAPITAL BDC INC
COM
38173M102
648
35125
SH
OTR
21000
0
14125
GRAINGER W W INC
COM
384802104
738
2179
SH
SOLE
0
0
2179
HANCOCK HOLDING CO
COM
410120109
213
4850
SH
SOLE
0
0
4850
HEARTLAND EXPRESS
COM
422347104
3139
149132
SH
SOLE
42787
0
106345
HESS CORP
COM
42809H107
308
4612
SH
SOLE
0
0
4612
HEWLETT PACKARD ENTERPRISE
COM
42824C109
93
5871
SH
SOLE
600
0
5271
HEWLETT PACKARD ENTERPRISE
COM
42824C109
317
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
11478
52561
SH
SOLE
12091
0
40470
HOME DEPOT
COM
437076102
450
2061
SH
OTR
0
0
2061
HONEYWELL INTERNATIONAL
COM
438516106
8574
48441
SH
SOLE
14875
0
33566
HONEYWELL INTERNATIONAL
COM
438516106
2632
14870
SH
OTR
12000
0
2870
HP INC
COM
40434L105
125
6071
SH
SOLE
600
0
5471
HP INC
COM
40434L105
411
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
3293
22280
SH
SOLE
1900
0
20380
ILLINOIS TOOL WORKS INC
COM
452308109
847
4717
SH
SOLE
477
0
4240
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
944
11585
SH
SOLE
5430
0
6155
INGERSOLL-RAND PLC
COM
G47791101
718
5400
SH
SOLE
1800
0
3600
INTEL CORP
COM
458140100
13235
221141
SH
SOLE
57803
0
163338
INTEL CORP
COM
458140100
531
8870
SH
OTR
0
0
8870
INTERNATIONAL PAPER CO
COM
460146103
469
10175
SH
SOLE
0
0
10175
INTERNATIONAL PAPER CO
COM
460146103
33
720
SH
OTR
0
0
720
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
3761
28058
SH
SOLE
5658
0
22400
INTL BUSINESS MACHINES
COM
459200101
2542
18962
SH
OTR
17427
0
1535
INTUIT INC
COM
461202103
316
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
1105
5580
SH
SOLE
1725
0
3855
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
594
3000
SH
OTR
3000
0
0
INVESCO S&P500 EQL WGHT CONS D
COM
46137V381
573
5150
SH
SOLE
0
0
5150
INVESCO S&P500 EQL WGHT CONS D
COM
46137V381
72
650
SH
OTR
0
0
650
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
7442
61757
SH
SOLE
14050
0
47707
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
5
45
SH
OTR
0
0
45
ISHARES US AEROSPACE & DEF ETF
COM
464288760
1596
7185
SH
SOLE
4550
0
2635
ISHARES US REGIONAL BANKS ETF
COM
464288778
432
8475
SH
SOLE
1850
0
6625
J P MORGAN CHASE & CO
COM
46625H100
21031
150865
SH
SOLE
29681
0
121184
J P MORGAN CHASE & CO
COM
46625H100
2799
20080
SH
OTR
5300
0
14780
JACOBS ENGINEERING GROUP
COM
469814107
10786
120073
SH
SOLE
22267
0
97806
JOHNSON & JOHNSON
COM
478160104
32682
224046
SH
SOLE
59571
0
164475
JOHNSON & JOHNSON
COM
478160104
5117
35080
SH
OTR
26320
0
8760
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26
250
SH
SOLE
0
0
250
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
391
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
2168
15760
SH
SOLE
2906
0
12854
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
613
17100
SH
SOLE
8050
0
9050
L3 HARRIS TECHNOLOGIES INC
COM
502431109
63
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
242
1225
SH
OTR
0
0
1225
LAM RESEARCH CORP
COM
512807108
10633
36366
SH
SOLE
12305
0
24061
LAM RESEARCH CORP
COM
512807108
334
1142
SH
OTR
0
0
1142
LINDE PLC
COM
G5494J103
3895
18296
SH
SOLE
815
0
17481
LOEWS CORP
COM
540424108
298
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
214
1786
SH
SOLE
1137
0
649
MARATHON OIL CORP
COM
565849106
362
26636
SH
SOLE
0
0
26636
MARATHON OIL CORP
COM
565849106
48
3500
SH
OTR
0
0
3500
MARATHON PETROLEUM CORP
COM
56585A102
2802
46512
SH
SOLE
12300
0
34212
MARKEL CORP HOLDING CO
COM
570535104
4129
3612
SH
SOLE
633
0
2979
MARKER THERAPEUTICS INC
COM
57055L107
87
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
950
8530
SH
SOLE
0
0
8530
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
40
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
1409
8300
SH
SOLE
2000
0
6300
MCDONALDS CORP
COM
580135101
1030
5214
SH
SOLE
275
0
4939
MCDONALDS CORP
COM
580135101
11679
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
2002
17648
SH
SOLE
2000
0
15648
MEDTRONIC PLC
COM
G5960L103
306
2696
SH
OTR
0
0
2696
MERCK & COMPANY
COM
58933Y105
20990
230791
SH
SOLE
20253
0
210538
MERCK & COMPANY
COM
58933Y105
2263
24876
SH
OTR
15000
0
9876
MICROSOFT CORP
COM
594918104
32654
207065
SH
SOLE
50953
0
156112
MICROSOFT CORP
COM
594918104
979
6205
SH
OTR
0
0
6205
MONDELEZ INTL INC
COM
609207105
376
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
579
40000
SH
SOLE
40000
0
0
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
869
60000
SH
OTR
60000
0
0
MOOG INC CLASS A
COM
615394202
1677
19656
SH
SOLE
800
0
18856
NESTLE SPONSORED ADR
COM
641069406
5970
55174
SH
SOLE
23350
0
31824
NESTLE SPONSORED ADR
COM
641069406
162
1500
SH
OTR
1500
0
0
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
260
8060
SH
SOLE
0
0
8060
NEUROTROPE INC
COM
64129T207
107
109375
SH
SOLE
0
0
109375
NEWMONT MINING CORP
COM
651639106
1405
32343
SH
SOLE
3000
0
29343
NEXTERA ENERGY INC
COM
65339F101
20611
85115
SH
SOLE
23602
0
61513
NEXTERA ENERGY INC
COM
65339F101
73
300
SH
OTR
0
0
300
NIKE INC
COM
654106103
6143
60636
SH
SOLE
20750
0
39886
NIKE INC
COM
654106103
48
476
SH
OTR
0
0
476
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
165
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14696
75704
SH
SOLE
24100
0
51604
NORFOLK SOUTHERN CORP
COM
655844108
443
2280
SH
OTR
0
0
2280
NOVARTIS AG SPON ADR
COM
66987V109
940
9932
SH
OTR
8532
0
1400
NUCOR CORP
COM
670346105
681
12094
SH
SOLE
3032
0
9062
OLD REP INTL CORP
COM
680223104
262
11720
SH
SOLE
7500
0
4220
ONEOK INC
COM
682680103
606
8010
SH
SOLE
8000
0
10
ORACLE CORP
COM
68389X105
9059
170993
SH
SOLE
37450
0
133543
ORACLE CORP
COM
68389X105
381
7195
SH
OTR
0
0
7195
OUTFRONT MEDIA INC
COM
69007J106
188
7000
SH
SOLE
7000
0
0
OUTFRONT MEDIA INC
COM
69007J106
402
15000
SH
OTR
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
24723
228557
SH
SOLE
53596
0
174961
PAYPAL HLDGS INC
COM
70450Y103
291
2690
SH
OTR
0
0
2690
PEOPLES UNITED FIN'L
COM
712704105
301
17791
SH
SOLE
5418
0
12373
PEPSICO INC
COM
713448108
8139
59554
SH
SOLE
7393
0
52161
PEPSICO INC
COM
713448108
536
3921
SH
OTR
0
0
3921
PFIZER INC
COM
717081103
4866
124202
SH
SOLE
53413
0
70789
PFIZER INC
COM
717081103
1556
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
617
7250
SH
SOLE
365
0
6885
PHILIP MORRIS INTL
COM
718172109
332
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
1244
11166
SH
SOLE
5569
0
5597
PHILLIPS 66
COM
718546104
1838
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
295
16014
SH
OTR
16000
0
14
PNC FINANCIAL SERVICES GROUP
COM
693475105
1584
9922
SH
SOLE
4765
0
5157
PNC FINANCIAL SERVICES GROUP
COM
693475105
255
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
423
11800
SH
SOLE
0
0
11800
PRICE T ROWE GROUP INC
COM
74144T108
740
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11274
90261
SH
SOLE
14262
0
75999
PROCTER & GAMBLE CO
COM
742718109
1324
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
253
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
1741
19730
SH
SOLE
2030
0
17700
QUANTA SERVICES INC
COM
74762E102
8997
221005
SH
SOLE
55250
0
165755
QUANTA SERVICES INC
COM
74762E102
420
10310
SH
OTR
9000
0
1310
RAYTHEON CO
COM
755111507
366
1664
SH
SOLE
150
0
1514
REAVES UTILITY INCOME FUND
COM
756158101
497
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
529
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2137
36000
SH
SOLE
17400
0
18600
RIO TINTO PLC ADR SPONSORED
COM
767204100
297
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
831
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
292
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
317
895
SH
OTR
0
0
895
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
3099
51677
SH
SOLE
16400
0
35277
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
181
3011
SH
OTR
0
0
3011
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
524
8881
SH
SOLE
2091
0
6790
SALESFORCE.COM INC
COM
79466L302
7356
45231
SH
SOLE
16132
0
29099
SCHEIN HENRY INC
COM
806407102
714
10700
SH
SOLE
1975
0
8725
SCHLUMBERGER LTD
COM
806857108
2104
52332
SH
SOLE
5750
0
46582
SCHLUMBERGER LTD
COM
806857108
811
20173
SH
OTR
16798
0
3375
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1066
21588
SH
SOLE
0
0
21588
SNAP-ON INC
COM
833034101
483
2850
SH
SOLE
0
0
2850
SOLAR CAPITAL LTD
COM
83413U100
381
18500
SH
SOLE
18500
0
0
SOLAR CAPITAL LTD
COM
83413U100
619
30000
SH
OTR
30000
0
0
STARBUCKS CORP
COM
855244109
230
2616
SH
SOLE
0
0
2616
STATE STREET CORP
COM
857477103
281
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
47
600
SH
OTR
0
0
600
SUNCOR ENERGY INC
COM
867224107
321
9793
SH
SOLE
3868
0
5925
SUNCOR ENERGY INC
COM
867224107
221
6725
SH
OTR
0
0
6725
S&P GLOBAL INC
COM
78409V104
3440
12597
SH
SOLE
2500
0
10097
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
339
5702
SH
SOLE
0
0
5702
TARGET CORP
COM
87612E106
1875
14625
SH
SOLE
1750
0
12875
TEXAS INSTRUMENTS INC
COM
882508104
1967
15335
SH
SOLE
5650
0
9685
TEXAS INSTRUMENTS INC
COM
882508104
125
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
34412
105925
SH
SOLE
26827
0
79098
THERMO FISHER SCIENTIFIC INC
COM
883556102
931
2865
SH
OTR
0
0
2865
TORONTO DOMINION BANK
COM
891160509
1027
18300
SH
SOLE
6020
0
12280
TORONTO DOMINION BANK
COM
891160509
247
4400
SH
OTR
0
0
4400
TRANSDIGM GROUP INC
COM
893641100
389
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
253
1850
SH
OTR
0
0
1850
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
5368
95321
SH
SOLE
22150
0
73171
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
135
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
280
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
1743
29394
SH
SOLE
7296
0
22098
UNION PACIFIC CORP
COM
907818108
10611
58691
SH
SOLE
15725
0
42966
UNITED PARCEL SERVICE CLASS B
COM
911312106
2395
20459
SH
SOLE
4750
0
15709
UNITED TECHNOLOGIES CORP
COM
913017109
11213
74874
SH
SOLE
13076
0
61798
UNITED TECHNOLOGIES CORP
COM
913017109
564
3766
SH
OTR
0
0
3766
UNITEDHEALTH GROUP INC
COM
91324P102
10355
35223
SH
SOLE
6912
0
28311
UNITEDHEALTH GROUP INC
COM
91324P102
113
383
SH
OTR
0
0
383
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
596
5075
SH
SOLE
4054
0
1021
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2840
9527
SH
SOLE
0
0
9527
VANGUARD INFO TECH ETF
COM
92204A702
3020
12335
SH
SOLE
3190
0
9145
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1150
14483
SH
SOLE
0
0
14483
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
358
13077
SH
OTR
0
0
13077
VERIZON COMMUNICATIONS
COM
92343V104
6900
112377
SH
SOLE
46215
0
66162
VERIZON COMMUNICATIONS
COM
92343V104
1182
19250
SH
OTR
10700
0
8550
VESTAS WIND SYSTEMS A/S
COM
K9773J128
201
2000
SH
SOLE
0
0
2000
VISA INC
COM
92826C839
21897
116538
SH
SOLE
29538
0
87000
VISA INC
COM
92826C839
573
3047
SH
OTR
0
0
3047
WABTEC CORP
COM
929740108
5042
64807
SH
SOLE
21064
0
43743
WABTEC CORP
COM
929740108
66
842
SH
OTR
0
0
842
WALGREENS BOOTS ALLIANCE INC
COM
931427108
215
3644
SH
SOLE
0
0
3644
WAL-MART STORES INC
COM
931142103
921
7753
SH
SOLE
800
0
6953
WAL-MART STORES INC
COM
931142103
86
725
SH
OTR
0
0
725
WATERS CORP
COM
941848103
266
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
117
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
478
5185
SH
SOLE
3850
0
1335
WELLS FARGO
COM
949746101
2748
51082
SH
SOLE
32579
0
18503
WELLS FARGO
COM
949746101
183
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
710
23500
SH
SOLE
11700
0
11800
WEYERHAEUSER CO
COM
962166104
797
26400
SH
OTR
18400
0
8000
WHITE MOUNT INS GRP LTD
COM
G9618E107
223
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
1
33
SH
SOLE
0
0
33
WILLIAMS COS
COM
969457100
611
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
527
3524
SH
SOLE
300
0
3224
ZIMMER HOLDINGS
COM
98956P102
359
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
20029
151336
SH
SOLE
31950
0
119386
ZOETIS INC CL A
COM
98978V103
274
2073
SH
OTR
0
0
2073