0000071210-20-000005.txt : 20201001
0000071210-20-000005.hdr.sgml : 20201001
20201001153342
ACCESSION NUMBER: 0000071210-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201001
DATE AS OF CHANGE: 20201001
EFFECTIVENESS DATE: 20201001
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: 201215779
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
09-30-2020
09-30-2020
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank Anastasi
Compliance Officer
2127251440
Frank J. Anastasi
New York
NY
10-01-2020
0
370
1059783
false
INFORMATION TABLE
2
nrs13fsept2020.xml
NRS13FSEPT2020
3M COMPANY
COM
88579Y101
3293
20559
SH
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15684
3M COMPANY
COM
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1300
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OTR
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0
1300
ABBOTT LABS
COM
002824100
4126
37916
SH
SOLE
20696
0
17220
ABBOTT LABS
COM
002824100
2298
21117
SH
OTR
18498
0
2619
ABBVIE INC
COM
00287Y109
10212
116593
SH
SOLE
34470
0
82123
ABBVIE INC
COM
00287Y109
1695
19353
SH
OTR
15998
0
3355
ACADIA PHARMACEUTICALS INC
COM
004225108
619
15000
SH
SOLE
0
0
15000
ACCELERON PHARMA INC
COM
00434H108
2584
22964
SH
SOLE
0
0
22964
AERPIO PHARMACEUTICALS INC
COM
00810B105
150
100000
SH
SOLE
0
0
100000
AGILENT TECHNOLOGIES INC
COM
00846U101
50
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
770
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
180
605
SH
SOLE
0
0
605
AIR PRODUCTS & CHEMICALS INC
COM
009158106
447
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
89
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
134
1500
SH
OTR
1500
0
0
ALLIANZGI GLOBAL WATER INST FU
MUTUAL FUNDS
01900A718
528
30489
SH
SOLE
0
0
30489
ALPHABET CLASS A
COM
02079K305
24651
16820
SH
SOLE
3228
0
13592
ALPHABET CLASS A
COM
02079K305
492
336
SH
OTR
150
0
186
ALPHABET CLASS C
COM
02079K107
15823
10767
SH
SOLE
1754
0
9013
ALPHABET CLASS C
COM
02079K107
295
201
SH
OTR
0
0
201
ALTRIA GROUP INC
COM
02209S103
364
9425
SH
SOLE
200
0
9225
ALTRIA GROUP INC
COM
02209S103
147
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
18275
5804
SH
SOLE
1336
0
4468
AMAZON.COM INC
COM
023135106
891
283
SH
OTR
0
0
283
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
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522
6383
SH
SOLE
0
0
6383
AMERICAN EXPRESS CO
COM
025816109
6413
63967
SH
SOLE
13625
0
50342
AMERICAN EXPRESS CO
COM
025816109
231
2300
SH
OTR
0
0
2300
AMERICAN WATER WORKS CO INC
COM
030420103
493
3400
SH
SOLE
0
0
3400
AMETEK INC
COM
031100100
3100
31185
SH
SOLE
1354
0
29831
AMGEN INC
COM
031162100
324
1276
SH
SOLE
150
0
1126
AMGEN INC
COM
031162100
83
325
SH
OTR
0
0
325
ANALOG DEVICES INC
COM
032654105
438
3749
SH
SOLE
0
0
3749
AON PLC SHS CL A
COM
G0403H108
227
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
91463
789764
SH
SOLE
210054
0
579710
APPLE INC
COM
037833100
2484
21445
SH
OTR
9600
0
11845
ARCH CAP GROUP LTD
COM
G0450A105
203
6930
SH
SOLE
6930
0
0
AT&T INC (NEW)
COM
00206R102
2919
102384
SH
SOLE
8944
0
93440
AT&T INC (NEW)
COM
00206R102
165
5772
SH
OTR
0
0
5772
AUTOMATIC DATA PROCESSING
COM
053015103
4792
34352
SH
SOLE
1606
0
32746
AUTOMATIC DATA PROCESSING
COM
053015103
22
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
1757
72934
SH
SOLE
7700
0
65234
BANK OF AMERICA CORP PFD K 6.4
PREFERRED STOCKS
060505179
211
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1375
40035
SH
SOLE
9771
0
30264
BANKUNITED INC
COM
06652K103
735
33540
SH
SOLE
2850
0
30690
BANKUNITED INC
COM
06652K103
30
1375
SH
OTR
0
0
1375
BAXTER INTERNATIONAL
COM
071813109
698
8680
SH
SOLE
3025
0
5655
BAXTER INTERNATIONAL
COM
071813109
1978
24600
SH
OTR
24000
0
600
BECTON DICKINSON & CO
COM
075887109
135
581
SH
SOLE
0
0
581
BECTON DICKINSON & CO
COM
075887109
129
555
SH
OTR
0
0
555
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
12176
57181
SH
SOLE
4120
0
53061
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3200
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
225
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
09260C307
2259
220561
SH
SOLE
0
0
220561
BLACKSTONE GROUP INC
COM
09260D107
10604
203142
SH
SOLE
65785
0
137357
BLACKSTONE GROUP INC
COM
09260D107
153
2923
SH
OTR
0
0
2923
BLACKSTONE MTG TR INC CL A
COM
09257W100
6519
296713
SH
SOLE
117530
0
179183
BLACKSTONE MTG TR INC CL A
COM
09257W100
895
40725
SH
OTR
30000
0
10725
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
372
26229
SH
OTR
0
0
26229
BOEING CO
COM
097023105
2790
16883
SH
SOLE
950
0
15933
BOSTON BEER INC
COM
100557107
398
450
SH
SOLE
0
0
450
BP P L C
COM
055622104
5860
335638
SH
SOLE
316175
0
19463
BP P L C
COM
055622104
291
16642
SH
OTR
11642
0
5000
BRISTOL MYERS SQUIBB CO RTS
WARRANT AND RIGH
110122157
199
88509
SH
SOLE
18025
0
70484
BRISTOL-MYERS SQUIBB CO
COM
110122108
7814
129606
SH
SOLE
26996
0
102610
BRISTOL-MYERS SQUIBB CO
COM
110122108
2399
39798
SH
OTR
35998
0
3800
BROADCOM INC COM
COM
11135F101
78
215
SH
SOLE
0
0
215
BROADCOM INC COM
COM
11135F101
291
800
SH
OTR
0
0
800
CANADIAN NATL RAILWAY CO
COM
136375102
1154
10842
SH
OTR
5500
0
5342
CANNABIS SCIENCE INC
COM
137648101
0
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
392
5455
SH
SOLE
4061
0
1394
CARDINAL HEALTH INC
COM
14149Y108
28
600
SH
SOLE
0
0
600
CARDINAL HEALTH INC
COM
14149Y108
210
4482
SH
OTR
4482
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
898
29395
SH
SOLE
4376
0
25019
CATERPILLAR INC
COM
149123101
2681
17978
SH
SOLE
1600
0
16378
CATERPILLAR INC
COM
149123101
373
2500
SH
OTR
1000
0
1500
CENTRAL SECURITIES CORP
COM
155123102
681
23500
SH
SOLE
0
0
23500
CERNER CORP
COM
156782104
581
8040
SH
SOLE
0
0
8040
CHEVRON CORP
COM
166764100
4993
69350
SH
SOLE
29915
0
39435
CHEVRON CORP
COM
166764100
517
7184
SH
OTR
5034
0
2150
CHUBB LIMITED COM
COM
H1467J104
1587
13669
SH
SOLE
3389
0
10280
CHUBB LIMITED COM
COM
H1467J104
100
857
SH
OTR
0
0
857
CHURCH & DWIGHT INC
COM
171340102
40
430
SH
SOLE
0
0
430
CHURCH & DWIGHT INC
COM
171340102
233
2490
SH
OTR
0
0
2490
CIGNA CORP NEW
COM
125523100
889
5248
SH
SOLE
0
0
5248
CIGNA CORP NEW
COM
125523100
187
1101
SH
OTR
712
0
389
CISCO SYSTEMS INC
COM
17275R102
932
23657
SH
SOLE
375
0
23282
CISCO SYSTEMS INC
COM
17275R102
256
6500
SH
OTR
0
0
6500
COCA-COLA CO
COM
191216100
3172
64255
SH
SOLE
8705
0
55550
COLGATE PALMOLIVE CO
COM
194162103
851
11036
SH
SOLE
1330
0
9706
COLGATE PALMOLIVE CO
COM
194162103
216
2800
SH
OTR
0
0
2800
COMCAST CORP NEW CL A
COM
20030N101
394
8512
SH
SOLE
6920
0
1592
COMCAST CORP NEW CL A
COM
20030N101
319
6900
SH
OTR
0
0
6900
CONOCO PHILLIPS
COM
20825C104
503
15310
SH
SOLE
4107
0
11203
CONOCO PHILLIPS
COM
20825C104
663
20199
SH
OTR
19499
0
700
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
18039
122734
SH
SOLE
30635
0
92099
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
355
2415
SH
OTR
2000
0
415
CORNING INC
COM
219350105
2873
88657
SH
SOLE
11334
0
77323
CORNING INC
COM
219350105
58
1785
SH
OTR
0
0
1785
COSTCO WHOLESALE CORP
COM
22160K105
11580
32620
SH
SOLE
7150
0
25470
COSTCO WHOLESALE CORP
COM
22160K105
266
750
SH
OTR
0
0
750
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1057
6350
SH
SOLE
1345
0
5005
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
33
200
SH
OTR
0
0
200
CSX CORP
COM
126408103
1518
19538
SH
SOLE
700
0
18838
CULLEN FROST BANKERS INC
COM
229899109
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14499
SH
SOLE
200
0
14299
CVS HEALTH CORP
COM
126650100
5099
87320
SH
SOLE
22625
0
64695
CVS HEALTH CORP
COM
126650100
613
10500
SH
OTR
10500
0
0
DANAHER CORP
COM
235851102
22193
103063
SH
SOLE
21075
0
81988
DANAHER CORP
COM
235851102
113
525
SH
OTR
0
0
525
DEERE & CO
COM
244199105
449
2025
SH
SOLE
200
0
1825
DEERE & CO
COM
244199105
266
1200
SH
OTR
0
0
1200
DEVON ENERGY CORP
COM
25179M103
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2000
SH
SOLE
2000
0
0
DEVON ENERGY CORP
COM
25179M103
378
40000
SH
OTR
40000
0
0
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COM
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SOLE
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87240
DISNEY (WALT) CO
COM
254687106
171
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SH
OTR
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0
1377
DOMINION RES INC VA
COM
25746U109
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3390
SH
SOLE
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0
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DOVER CORP
COM
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209
1932
SH
SOLE
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500
DOVER CORP
COM
260003108
412
3800
SH
OTR
0
0
3800
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COM
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635
13501
SH
SOLE
1173
0
12328
DOW INC
COM
260557103
10
216
SH
OTR
0
0
216
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COM
233331107
322
2800
SH
SOLE
0
0
2800
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COM
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16142
SH
SOLE
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DUKE ENERGY CORPORATION COM NE
COM
26441C204
334
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COM
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SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
12
216
SH
OTR
0
0
216
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COM
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SH
SOLE
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3650
EATON CORP PLC SHS
COM
G29183103
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2200
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OTR
0
0
2200
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COM
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SH
SOLE
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0
400
ECOLAB INC
COM
278865100
405
2025
SH
OTR
0
0
2025
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0
4268
EDWARDS LIFESCIENCES
COM
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239
3000
SH
SOLE
3000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
2299
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SH
OTR
28800
0
0
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COM
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1446
22050
SH
SOLE
14875
0
7175
EMERSON ELECTRIC CO
COM
291011104
5669
86450
SH
OTR
82900
0
3550
ENBRIDGE INC
COM
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SH
SOLE
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21621
ENBRIDGE INC
COM
29250N105
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469
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OTR
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0
469
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COM
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768
SH
SOLE
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0
768
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COM
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OTR
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COM
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SOLE
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COM
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OTR
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COM
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COM
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SOLE
4600
0
46721
EVERSOURCE ENERGY COM
COM
30040W108
472
5650
SH
OTR
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0
5650
EXICURE INC
COM
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COM
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SH
SOLE
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COM
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OTR
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COM
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SOLE
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COM
30303M102
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625
SH
OTR
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625
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COM
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COM
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561
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MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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348
5599
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0
5599
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MUTUAL FUNDS
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1719
118965
SH
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MUTUAL FUNDS
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225
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5964
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MUTUAL FUNDS
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SH
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16879
FIDELITY INSTL FREEDOM 2030
MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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MUTUAL FUNDS
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FIDELITY VALUE FUND
MUTUAL FUNDS
316464106
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13668
SH
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13668
FIREEYE INC
COM
31816Q101
149
12050
SH
SOLE
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0
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FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
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294
5198
SH
SOLE
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FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
446
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SH
SOLE
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0
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FLOWSERVE CORP
COM
34354P105
538
19730
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0
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FORTIVE CORP
COM
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COM
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COM
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SOLE
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COM
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COM
370334104
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SOLE
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GENL AMERICAN INVESTORS INC
COM
368802104
984
28985
SH
SOLE
4056
0
24929
GILEAD SCIENCES INC
COM
375558103
1496
23678
SH
SOLE
7200
0
16478
GOLDMAN SACHS GROUP INC
COM
38141G104
830
4130
SH
SOLE
1850
0
2280
GOLDMAN SACHS GROUP INC
COM
38141G104
54
270
SH
OTR
0
0
270
GOLUB CAPITAL BDC INC
COM
38173M102
2534
191386
SH
SOLE
40995
0
150391
GOLUB CAPITAL BDC INC
COM
38173M102
438
33059
SH
OTR
21000
0
12059
GRAINGER W W INC
COM
384802104
733
2054
SH
SOLE
0
0
2054
HEARTLAND EXPRESS
COM
422347104
2329
125211
SH
SOLE
37787
0
87424
HEWLETT PACKARD ENTERPRISE
COM
42824C109
51
5471
SH
SOLE
600
0
4871
HEWLETT PACKARD ENTERPRISE
COM
42824C109
187
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
15797
56881
SH
SOLE
14640
0
42241
HOME DEPOT
COM
437076102
572
2061
SH
OTR
0
0
2061
HONEYWELL INTERNATIONAL
COM
438516106
9121
55412
SH
SOLE
16070
0
39342
HONEYWELL INTERNATIONAL
COM
438516106
2448
14870
SH
OTR
12000
0
2870
HP INC
COM
40434L105
108
5671
SH
SOLE
600
0
5071
HP INC
COM
40434L105
380
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
2491
18205
SH
SOLE
1100
0
17105
ILLINOIS TOOL WORKS INC
COM
452308109
771
3992
SH
SOLE
477
0
3515
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
383
4975
SH
SOLE
2200
0
2775
INTEL CORP
COM
458140100
9867
190564
SH
SOLE
50128
0
140436
INTEL CORP
COM
458140100
449
8670
SH
OTR
0
0
8670
INTERNATIONAL PAPER CO
COM
460146103
405
10000
SH
SOLE
0
0
10000
INTERNATIONAL PAPER CO
COM
460146103
29
720
SH
OTR
0
0
720
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
3146
25860
SH
SOLE
4633
0
21227
INTL BUSINESS MACHINES
COM
459200101
2291
18827
SH
OTR
17427
0
1400
INTUIT INC
COM
461202103
394
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
1469
6975
SH
SOLE
1780
0
5195
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
632
3000
SH
OTR
3000
0
0
INVESCO S&P500 EQL WGHT CONS D
COM
46137V381
530
5150
SH
SOLE
0
0
5150
INVESCO S&P500 EQL WGHT CONS D
COM
46137V381
67
650
SH
OTR
0
0
650
ISHARES COMEX GOLD TRUST
COM
464285105
257
14300
SH
SOLE
9800
0
4500
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
7928
58546
SH
SOLE
13455
0
45091
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6
45
SH
OTR
0
0
45
ISHARES US AEROSPACE & DEF ETF
COM
464288760
209
1320
SH
SOLE
0
0
1320
J P MORGAN CHASE & CO
COM
46625H100
12119
125888
SH
SOLE
19671
0
106217
J P MORGAN CHASE & CO
COM
46625H100
1875
19480
SH
OTR
5300
0
14180
JACOBS ENGINEERING GROUP
COM
469814107
10369
111768
SH
SOLE
20167
0
91601
JOHNSON & JOHNSON
COM
478160104
32873
220805
SH
SOLE
59681
0
161124
JOHNSON & JOHNSON
COM
478160104
5197
34905
SH
OTR
26320
0
8585
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
377
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
2309
15635
SH
SOLE
2906
0
12729
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
696
17100
SH
SOLE
8050
0
9050
L3 HARRIS TECHNOLOGIES INC
COM
502431109
54
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
208
1225
SH
OTR
0
0
1225
LAM RESEARCH CORP
COM
512807108
13016
39233
SH
SOLE
13405
0
25828
LAM RESEARCH CORP
COM
512807108
381
1150
SH
OTR
0
0
1150
LINDE PLC
COM
G5494J103
3959
16627
SH
SOLE
775
0
15852
LOWES COS INC
COM
548661107
346
2086
SH
SOLE
1137
0
949
MANULIFE FINL CORP
COM
56501R106
84
6036
SH
SOLE
471
0
5565
MANULIFE FINL CORP
COM
56501R106
64
4624
SH
OTR
0
0
4624
MARATHON OIL CORP
COM
565849106
108
26286
SH
SOLE
0
0
26286
MARATHON OIL CORP
COM
565849106
14
3500
SH
OTR
0
0
3500
MARATHON PETROLEUM CORP
COM
56585A102
224
7632
SH
SOLE
0
0
7632
MARKEL CORP HOLDING CO
COM
570535104
3478
3572
SH
SOLE
633
0
2939
MARKER THERAPEUTICS INC
COM
57055L107
45
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
978
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
419
6580
SH
SOLE
105
0
6475
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
13
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
1611
8300
SH
SOLE
2000
0
6300
MCDONALDS CORP
COM
580135101
1117
5089
SH
SOLE
250
0
4839
MCDONALDS CORP
COM
580135101
12972
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
1821
17524
SH
SOLE
2000
0
15524
MEDTRONIC PLC
COM
G5960L103
317
3046
SH
OTR
0
0
3046
MERCK & COMPANY
COM
58933Y105
18966
228639
SH
SOLE
19977
0
208662
MERCK & COMPANY
COM
58933Y105
2047
24676
SH
OTR
15000
0
9676
MICROSOFT CORP
COM
594918104
42322
201215
SH
SOLE
49593
0
151622
MICROSOFT CORP
COM
594918104
1305
6205
SH
OTR
0
0
6205
MONDELEZ INTL INC
COM
609207105
364
6338
SH
SOLE
2137
0
4201
MONDELEZ INTL INC
COM
609207105
199
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
526
38000
SH
SOLE
38000
0
0
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
831
60000
SH
OTR
60000
0
0
MOOG INC CLASS A
COM
615394202
1204
18956
SH
SOLE
800
0
18156
NESTLE SPONSORED ADR
COM
641069406
6388
53674
SH
SOLE
22350
0
31324
NESTLE SPONSORED ADR
COM
641069406
179
1500
SH
OTR
1500
0
0
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
232
8060
SH
SOLE
0
0
8060
NEUROTROPE INC
COM
64129T207
121
109375
SH
SOLE
0
0
109375
NEWMONT MINING CORP
COM
651639106
1887
29743
SH
SOLE
3000
0
26743
NEXTERA ENERGY INC
COM
65339F101
22037
79394
SH
SOLE
23292
0
56102
NEXTERA ENERGY INC
COM
65339F101
83
300
SH
OTR
0
0
300
NIKE INC
COM
654106103
5115
40746
SH
SOLE
15800
0
24946
NIKE INC
COM
654106103
60
480
SH
OTR
0
0
480
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
83
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15161
70850
SH
SOLE
22725
0
48125
NORFOLK SOUTHERN CORP
COM
655844108
445
2080
SH
OTR
0
0
2080
NOVARTIS AG SPON ADR
COM
66987V109
864
9932
SH
OTR
8532
0
1400
NUCOR CORP
COM
670346105
433
9644
SH
SOLE
3032
0
6612
OLD REP INTL CORP
COM
680223104
173
11720
SH
SOLE
7500
0
4220
ONEOK INC
COM
682680103
208
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
8908
149216
SH
SOLE
37450
0
111766
ORACLE CORP
COM
68389X105
430
7209
SH
OTR
0
0
7209
OTIS WORLDWIDE CORP COM
COM
68902V107
1138
18230
SH
SOLE
2063
0
16167
OUTFRONT MEDIA INC
COM
69007J106
218
15000
SH
OTR
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
44238
224523
SH
SOLE
53321
0
171202
PAYPAL HLDGS INC
COM
70450Y103
510
2590
SH
OTR
0
0
2590
PEOPLES UNITED FIN'L
COM
712704105
130
12595
SH
SOLE
5418
0
7177
PEPSICO INC
COM
713448108
8926
64400
SH
SOLE
7393
0
57007
PEPSICO INC
COM
713448108
543
3921
SH
OTR
0
0
3921
PFIZER INC
COM
717081103
4220
114982
SH
SOLE
50013
0
64969
PFIZER INC
COM
717081103
1457
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
512
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
292
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
357
6884
SH
SOLE
2369
0
4515
PHILLIPS 66
COM
718546104
855
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
96
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1003
9122
SH
SOLE
4065
0
5057
PNC FINANCIAL SERVICES GROUP
COM
693475105
176
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
242
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
779
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
12065
86803
SH
SOLE
13320
0
73483
PROCTER & GAMBLE CO
COM
742718109
1473
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
235
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
15038
127790
SH
SOLE
37680
0
90110
QUALCOMM INC
COM
747525103
1370
11640
SH
OTR
8900
0
2740
QUANTA SERVICES INC
COM
74762E102
10061
190335
SH
SOLE
50825
0
139510
QUANTA SERVICES INC
COM
74762E102
545
10310
SH
OTR
9000
0
1310
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
4816
83698
SH
SOLE
20926
0
62772
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
187
3253
SH
OTR
0
0
3253
REAVES UTILITY INCOME FUND
COM
756158101
420
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
458
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2083
34500
SH
SOLE
17400
0
17100
RIO TINTO PLC ADR SPONSORED
COM
767204100
302
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
905
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
326
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
354
895
SH
OTR
0
0
895
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
382
15762
SH
SOLE
7800
0
7962
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
73
3000
SH
OTR
0
0
3000
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
619
24600
SH
SOLE
0
0
24600
RPM INC
COM
749685103
200
2416
SH
SOLE
0
0
2416
SALESFORCE.COM INC
COM
79466L302
11775
46851
SH
SOLE
16157
0
30694
SCHEIN HENRY INC
COM
806407102
506
8600
SH
SOLE
1975
0
6625
SCHLUMBERGER LTD
COM
806857108
355
22824
SH
SOLE
750
0
22074
SCHLUMBERGER LTD
COM
806857108
277
17823
SH
OTR
16798
0
1025
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1152
22099
SH
SOLE
0
0
22099
SNAP-ON INC
COM
833034101
419
2850
SH
SOLE
0
0
2850
SOLAR CAPITAL LTD
COM
83413U100
293
18500
SH
SOLE
18500
0
0
SOLAR CAPITAL LTD
COM
83413U100
476
30000
SH
OTR
30000
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
622
5580
SH
SOLE
1300
0
4280
STARBUCKS CORP
COM
855244109
333
3872
SH
SOLE
0
0
3872
STATE STREET CORP
COM
857477103
211
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
36
600
SH
OTR
0
0
600
S&P GLOBAL INC
COM
78409V104
4209
11672
SH
SOLE
2200
0
9472
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
460
5702
SH
SOLE
0
0
5702
TARGET CORP
COM
87612E106
2302
14625
SH
SOLE
1750
0
12875
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
208
3145
SH
OTR
0
0
3145
TEXAS INSTRUMENTS INC
COM
882508104
2168
15185
SH
SOLE
5650
0
9535
TEXAS INSTRUMENTS INC
COM
882508104
139
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
44756
101368
SH
SOLE
26592
0
74776
THERMO FISHER SCIENTIFIC INC
COM
883556102
1265
2865
SH
OTR
0
0
2865
TORONTO DOMINION BANK
COM
891160509
253
5465
SH
SOLE
1220
0
4245
TORONTO DOMINION BANK
COM
891160509
203
4400
SH
OTR
0
0
4400
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
455
3750
SH
SOLE
1305
0
2445
TRANSDIGM GROUP INC
COM
893641100
330
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
200
1850
SH
OTR
0
0
1850
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1574
41358
SH
SOLE
17380
0
23978
TRUIST FINANCIAL CORPORATION
COM
89832Q109
91
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
242
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
1045
29159
SH
SOLE
7296
0
21863
UNION PACIFIC CORP
COM
907818108
12180
61869
SH
SOLE
16560
0
45309
UNITED PARCEL SERVICE CLASS B
COM
911312106
2486
14922
SH
SOLE
2350
0
12572
UNITEDHEALTH GROUP INC
COM
91324P102
10915
35011
SH
SOLE
6697
0
28314
UNITEDHEALTH GROUP INC
COM
91324P102
121
389
SH
OTR
0
0
389
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
287
5030
SH
SOLE
4009
0
1021
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
6539
166970
SH
SOLE
49995
0
116975
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
196
5000
SH
OTR
0
0
5000
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
2927
9435
SH
SOLE
0
0
9435
VANGUARD INFO TECH ETF
COM
92204A702
3947
12674
SH
SOLE
3190
0
9484
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1131
15352
SH
SOLE
0
0
15352
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
393
13405
SH
OTR
0
0
13405
VANGUARD TGT RETIREMENT 2020 F
MUTUAL FUNDS
92202E805
764
22609
SH
SOLE
0
0
22609
VEEVA SYS INC CL A COM
COM
922475108
2046
7275
SH
SOLE
1775
0
5500
VERIZON COMMUNICATIONS
COM
92343V104
7328
123172
SH
SOLE
54915
0
68257
VERIZON COMMUNICATIONS
COM
92343V104
1145
19250
SH
OTR
10700
0
8550
VESTAS WIND SYSTEMS A/S
COM
K9773J128
325
2000
SH
SOLE
0
0
2000
VISA INC
COM
92826C839
24062
120330
SH
SOLE
29643
0
90687
VISA INC
COM
92826C839
645
3227
SH
OTR
0
0
3227
WABTEC CORP
COM
929740108
2626
42439
SH
SOLE
15308
0
27131
WABTEC CORP
COM
929740108
50
800
SH
OTR
0
0
800
WAL-MART STORES INC
COM
931142103
1042
7446
SH
SOLE
800
0
6646
WAL-MART STORES INC
COM
931142103
101
725
SH
OTR
0
0
725
WATERS CORP
COM
941848103
222
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
98
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
464
4785
SH
SOLE
3450
0
1335
WELLS FARGO
COM
949746101
966
41082
SH
SOLE
29579
0
11503
WELLS FARGO
COM
949746101
80
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
120
4200
SH
SOLE
0
0
4200
WEYERHAEUSER CO
COM
962166104
753
26400
SH
OTR
18400
0
8000
WILLIAMS COS
COM
969457100
1
33
SH
SOLE
0
0
33
WILLIAMS COS
COM
969457100
506
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
460
3380
SH
SOLE
300
0
3080
ZIMMER HOLDINGS
COM
98956P102
327
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
25271
152812
SH
SOLE
32175
0
120637
ZOETIS INC CL A
COM
98978V103
344
2079
SH
OTR
0
0
2079