0000071210-21-000001.txt : 20210304
0000071210-21-000001.hdr.sgml : 20210304
20210304151527
ACCESSION NUMBER: 0000071210-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210304
DATE AS OF CHANGE: 20210304
EFFECTIVENESS DATE: 20210304
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: 21713869
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
12-31-2020
12-31-2020
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
03-04-2021
0
374
1154682
false
INFORMATION TABLE
2
nrs13fdec2020.xml
NRS13FDEC2020
3M COMPANY
COM
88579Y101
3279
18759
SH
SOLE
4775
0
13984
3M COMPANY
COM
88579Y101
175
1000
SH
OTR
0
0
1000
ABBOTT LABS
COM
002824100
4151
37916
SH
SOLE
20696
0
17220
ABBOTT LABS
COM
002824100
2312
21117
SH
OTR
18498
0
2619
ABBVIE INC
COM
00287Y109
11893
110995
SH
SOLE
34605
0
76390
ABBVIE INC
COM
00287Y109
2057
19193
SH
OTR
15998
0
3195
ACADIA PHARMACEUTICALS INC
COM
004225108
802
15000
SH
SOLE
0
0
15000
ACCELERON PHARMA INC
COM
00434H108
2938
22964
SH
SOLE
0
0
22964
AERPIO PHARMACEUTICALS INC
COM
00810B105
98
100000
SH
SOLE
0
0
100000
AGILENT TECHNOLOGIES INC
COM
00846U101
59
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
904
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
165
605
SH
SOLE
0
0
605
AIR PRODUCTS & CHEMICALS INC
COM
009158106
410
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
148
1000
SH
SOLE
0
0
1000
ALBEMARLE CORP
COM
012653101
221
1500
SH
OTR
1500
0
0
ALLIANZGI GLOBAL WATER INST FU
MUTUAL FUNDS
01900A718
587
30615
SH
SOLE
0
0
30615
ALPHABET CLASS A
COM
02079K305
29392
16770
SH
SOLE
3453
0
13317
ALPHABET CLASS A
COM
02079K305
589
336
SH
OTR
150
0
186
ALPHABET CLASS C
COM
02079K107
17932
10236
SH
SOLE
1854
0
8382
ALPHABET CLASS C
COM
02079K107
203
116
SH
OTR
0
0
116
ALTRIA GROUP INC
COM
02209S103
350
8525
SH
SOLE
200
0
8325
ALTRIA GROUP INC
COM
02209S103
156
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
18981
5828
SH
SOLE
1460
0
4368
AMAZON.COM INC
COM
023135106
873
268
SH
OTR
0
0
268
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
025537101
483
5800
SH
SOLE
0
0
5800
AMERICAN EXPRESS CO
COM
025816109
6547
54149
SH
SOLE
16125
0
38024
AMERICAN EXPRESS CO
COM
025816109
278
2300
SH
OTR
0
0
2300
AMERICAN WATER WORKS CO INC
COM
030420103
476
3100
SH
SOLE
0
0
3100
AMETEK INC
COM
031100100
3686
30481
SH
SOLE
250
0
30231
AMGEN INC
COM
031162100
293
1276
SH
SOLE
150
0
1126
AMGEN INC
COM
031162100
105
455
SH
OTR
0
0
455
ANALOG DEVICES INC
COM
032654105
554
3749
SH
SOLE
0
0
3749
AON PLC SHS CL A
COM
G0403H108
232
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
101069
761690
SH
SOLE
210511
0
551179
APPLE INC
COM
037833100
2681
20205
SH
OTR
9600
0
10605
ARCH CAP GROUP LTD
COM
G0450A105
250
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
207
4100
SH
SOLE
0
0
4100
AT&T INC (NEW)
COM
00206R102
2340
81370
SH
SOLE
7314
0
74056
AT&T INC (NEW)
COM
00206R102
166
5772
SH
OTR
0
0
5772
AUTOMATIC DATA PROCESSING
COM
053015103
6056
34372
SH
SOLE
1606
0
32766
AUTOMATIC DATA PROCESSING
COM
053015103
27
155
SH
OTR
0
0
155
BANK OF AMERICA CORP
COM
060505104
2281
75259
SH
SOLE
7950
0
67309
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
1365
32166
SH
SOLE
8321
0
23845
BANKUNITED INC
COM
06652K103
668
19215
SH
SOLE
2850
0
16365
BANKUNITED INC
COM
06652K103
4
125
SH
OTR
0
0
125
BAXTER INTERNATIONAL
COM
071813109
696
8680
SH
SOLE
3025
0
5655
BAXTER INTERNATIONAL
COM
071813109
1974
24600
SH
OTR
24000
0
600
BECTON DICKINSON & CO
COM
075887109
136
544
SH
SOLE
0
0
544
BECTON DICKINSON & CO
COM
075887109
139
555
SH
OTR
0
0
555
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
13346
57558
SH
SOLE
3852
0
53706
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
3478
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
289
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
09260C307
2210
218846
SH
SOLE
0
0
218846
BLACKSTONE GROUP INC
COM
09260D107
12469
192391
SH
SOLE
65965
0
126426
BLACKSTONE GROUP INC
COM
09260D107
100
1538
SH
OTR
0
0
1538
BLACKSTONE MTG TR INC CL A
COM
09257W100
6846
248683
SH
SOLE
95530
0
153153
BLACKSTONE MTG TR INC CL A
COM
09257W100
1113
40412
SH
OTR
30000
0
10412
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
458
29608
SH
OTR
0
0
29608
BOEING CO
COM
097023105
3252
15191
SH
SOLE
950
0
14241
BOOKING HOLDINGS INC
COM
09857L108
223
100
SH
SOLE
0
0
100
BOSTON BEER INC
COM
100557107
447
450
SH
SOLE
0
0
450
BP P L C
COM
055622104
6866
334612
SH
SOLE
315649
0
18963
BP P L C
COM
055622104
341
16642
SH
OTR
11642
0
5000
BRISTOL MYERS SQUIBB CO RTS
WARRANT AND RIGH
110122157
57
82984
SH
SOLE
21525
0
61459
BRISTOL-MYERS SQUIBB CO
COM
110122108
7470
120431
SH
SOLE
30196
0
90235
BRISTOL-MYERS SQUIBB CO
COM
110122108
2469
39798
SH
OTR
35998
0
3800
BROADCOM INC COM
COM
11135F101
94
215
SH
SOLE
0
0
215
BROADCOM INC COM
COM
11135F101
350
800
SH
OTR
0
0
800
CANADIAN NATL RAILWAY CO
COM
136375102
1191
10842
SH
OTR
5500
0
5342
CANNABIS SCIENCE INC
COM
137648101
0
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
539
5455
SH
SOLE
4061
0
1394
CARDINAL HEALTH INC
COM
14149Y108
32
600
SH
SOLE
0
0
600
CARDINAL HEALTH INC
COM
14149Y108
240
4482
SH
OTR
4482
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1096
29060
SH
SOLE
4376
0
24684
CATERPILLAR INC
COM
149123101
3200
17578
SH
SOLE
1600
0
15978
CATERPILLAR INC
COM
149123101
444
2440
SH
OTR
1000
0
1440
CENTRAL SECURITIES CORP
COM
155123102
767
23500
SH
SOLE
0
0
23500
CERNER CORP
COM
156782104
631
8040
SH
SOLE
0
0
8040
CHEVRON CORP
COM
166764100
5219
61797
SH
SOLE
27640
0
34157
CHEVRON CORP
COM
166764100
607
7184
SH
OTR
5034
0
2150
CHUBB LIMITED COM
COM
H1467J104
1288
8367
SH
SOLE
2738
0
5629
CHUBB LIMITED COM
COM
H1467J104
69
447
SH
OTR
0
0
447
CHURCH & DWIGHT INC
COM
171340102
25
284
SH
SOLE
0
0
284
CHURCH & DWIGHT INC
COM
171340102
217
2490
SH
OTR
0
0
2490
CIGNA CORP NEW
COM
125523100
1093
5248
SH
SOLE
0
0
5248
CIGNA CORP NEW
COM
125523100
229
1101
SH
OTR
712
0
389
CISCO SYSTEMS INC
COM
17275R102
270
6032
SH
SOLE
0
0
6032
CISCO SYSTEMS INC
COM
17275R102
201
4500
SH
OTR
0
0
4500
CLEARBRIDGE VALUE TRUST FI
MUTUAL FUNDS
524686565
220
2072
SH
SOLE
2072
0
0
COCA-COLA CO
COM
191216100
3399
61975
SH
SOLE
8705
0
53270
COLGATE PALMOLIVE CO
COM
194162103
944
11036
SH
SOLE
1330
0
9706
COLGATE PALMOLIVE CO
COM
194162103
239
2800
SH
OTR
0
0
2800
COMCAST CORP NEW CL A
COM
20030N101
446
8512
SH
SOLE
6920
0
1592
COMCAST CORP NEW CL A
COM
20030N101
325
6200
SH
OTR
0
0
6200
CONOCO PHILLIPS
COM
20825C104
604
15110
SH
SOLE
4107
0
11003
CONOCO PHILLIPS
COM
20825C104
808
20199
SH
OTR
19499
0
700
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
20369
126687
SH
SOLE
28275
0
98412
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
322
2000
SH
OTR
2000
0
0
CORNING INC
COM
219350105
3132
87007
SH
SOLE
6734
0
80273
CORNING INC
COM
219350105
64
1785
SH
OTR
0
0
1785
CORTEVA INC
COM
22052L104
257
6629
SH
SOLE
85
0
6544
COSTCO WHOLESALE CORP
COM
22160K105
12497
33167
SH
SOLE
7450
0
25717
COSTCO WHOLESALE CORP
COM
22160K105
283
750
SH
OTR
0
0
750
CROWDSTRIKE HOLDINGS INC CL A
COM
22788C105
293
1383
SH
SOLE
1383
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
915
5747
SH
SOLE
755
0
4992
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
70
438
SH
OTR
0
0
438
CSX CORP
COM
126408103
1764
19438
SH
SOLE
600
0
18838
CULLEN FROST BANKERS INC
COM
229899109
1252
14349
SH
SOLE
200
0
14149
CVS HEALTH CORP
COM
126650100
5908
86496
SH
SOLE
22100
0
64396
CVS HEALTH CORP
COM
126650100
717
10500
SH
OTR
10500
0
0
DANAHER CORP
COM
235851102
21640
97418
SH
SOLE
20875
0
76543
DEERE & CO
COM
244199105
558
2075
SH
SOLE
200
0
1875
DEERE & CO
COM
244199105
309
1150
SH
OTR
0
0
1150
DEVON ENERGY CORP
COM
25179M103
16
1000
SH
SOLE
1000
0
0
DEVON ENERGY CORP
COM
25179M103
632
40000
SH
OTR
40000
0
0
DISNEY (WALT) CO
COM
254687106
21560
118998
SH
SOLE
32380
0
86618
DISNEY (WALT) CO
COM
254687106
177
977
SH
OTR
0
0
977
DOMINION RES INC VA
COM
25746U109
255
3390
SH
SOLE
404
0
2986
DOVER CORP
COM
260003108
244
1932
SH
SOLE
1432
0
500
DOVER CORP
COM
260003108
429
3400
SH
OTR
0
0
3400
DOW INC
COM
260557103
593
10681
SH
SOLE
1173
0
9508
DTE ENERGY CO
COM
233331107
340
2800
SH
SOLE
0
0
2800
DUKE ENERGY CORPORATION COM NE
COM
26441C204
1158
12645
SH
SOLE
1343
0
11302
DUKE ENERGY CORPORATION COM NE
COM
26441C204
346
3774
SH
OTR
0
0
3774
DUPONT DE NEMOURS INC
COM
26614N102
1223
17193
SH
SOLE
1258
0
15935
EATON CORP PLC SHS
COM
G29183103
246
2050
SH
OTR
0
0
2050
ECOLAB INC
COM
278865100
87
400
SH
SOLE
0
0
400
ECOLAB INC
COM
278865100
438
2025
SH
OTR
0
0
2025
EDGEWOOD GROWTH FUND INST
MUTUAL FUNDS
0075W0759
234
4516
SH
SOLE
0
0
4516
EDWARDS LIFESCIENCES
COM
28176E108
274
3000
SH
SOLE
3000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
2627
28800
SH
OTR
28800
0
0
EMERSON ELECTRIC CO
COM
291011104
1547
19250
SH
SOLE
13675
0
5575
EMERSON ELECTRIC CO
COM
291011104
6948
86450
SH
OTR
82900
0
3550
ENBRIDGE INC
COM
29250N105
666
20821
SH
SOLE
5645
0
15176
ENBRIDGE INC
COM
29250N105
15
469
SH
OTR
0
0
469
ENERGY TRANSFER OPERATING LP
COM
29273V100
5
768
SH
SOLE
0
0
768
ENERGY TRANSFER OPERATING LP
COM
29273V100
222
35984
SH
OTR
15360
0
20624
ENTERPRISE PRODS PARTNERS
COM
293792107
1153
58836
SH
SOLE
25140
0
33696
ENTERPRISE PRODS PARTNERS
COM
293792107
919
46894
SH
OTR
26000
0
20894
EQUITY RESIDENTIAL PROP SBI
COM
29476L107
534
9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3678
42516
SH
SOLE
3700
0
38816
EVERSOURCE ENERGY COM
COM
30040W108
410
4744
SH
OTR
0
0
4744
EXICURE INC
COM
30205M101
30
16667
SH
SOLE
0
0
16667
EXXON MOBIL CORP
COM
30231G102
16233
393812
SH
SOLE
294274
0
99538
EXXON MOBIL CORP
COM
30231G102
490
11895
SH
OTR
4500
0
7395
FACEBOOK INC CL A
COM
30303M102
16278
59592
SH
SOLE
12804
0
46788
FACEBOOK INC CL A
COM
30303M102
171
625
SH
OTR
0
0
625
FEDEX CORP
COM
31428X106
219
843
SH
SOLE
0
0
843
FEDEX CORP
COM
31428X106
312
1202
SH
OTR
1200
0
2
FIDELITY 500 INDX FUND INST PR
MUTUAL FUNDS
315911750
73
562
SH
SOLE
0
0
562
FIDELITY 500 INDX FUND INST PR
MUTUAL FUNDS
315911750
294
2261
SH
OTR
0
0
2261
FIDELITY ASSET MANAGER
MUTUAL FUNDS
316069103
364
17447
SH
SOLE
0
0
17447
FIDELITY BALANCED FUND
MUTUAL FUNDS
316345206
679
23998
SH
SOLE
0
0
23998
FIDELITY CAP APPRECIATION FD
MUTUAL FUNDS
316066109
495
11859
SH
SOLE
0
0
11859
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
8946
533758
SH
SOLE
6727
0
527031
FIDELITY CONTRAFUND
MUTUAL FUNDS
316071109
932
55601
SH
OTR
0
0
55601
FIDELITY EMERGING ASIA FUND
MUTUAL FUNDS
315910851
440
6444
SH
SOLE
0
0
6444
FIDELITY FREEDOM 2025 FUND
MUTUAL FUNDS
315792663
1903
123202
SH
SOLE
0
0
123202
FIDELITY GROWTH & INCOME FUND
MUTUAL FUNDS
316389204
264
6037
SH
SOLE
0
0
6037
FIDELITY INDEPENDNCE FD
MUTUAL FUNDS
316145309
793
17098
SH
SOLE
0
0
17098
FIDELITY INSTL FREEDOM 2030
MUTUAL FUNDS
31617R704
491
25449
SH
SOLE
0
0
25449
FIDELITY INTL IDX INST PREM FN
MUTUAL FUNDS
315911727
249
5450
SH
SOLE
0
0
5450
FIDELITY MAGELLAN FUND
MUTUAL FUNDS
316184100
295
22591
SH
SOLE
0
0
22591
FIDELITY MID CAP STK FND
MUTUAL FUNDS
316128404
567
15270
SH
SOLE
1471
0
13799
FIDELITY SELECT BIOTECH FUND
MUTUAL FUNDS
316390772
3311
131494
SH
SOLE
16945
0
114548
FIDELITY VALUE FUND
MUTUAL FUNDS
316464106
164
13668
SH
SOLE
0
0
13668
FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
32008F507
326
5326
SH
SOLE
5326
0
0
FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
497
26377
SH
SOLE
26377
0
0
FLOWSERVE CORP
COM
34354P105
516
14005
SH
SOLE
2400
0
11605
FORTIVE CORP
COM
34959J108
1077
15208
SH
SOLE
1020
0
14188
FREEPORT MCMORAN COP & GLD INC
COM
35671D857
495
19009
SH
SOLE
0
0
19009
GENERAL ELECTRIC CO
COM
369604103
989
91615
SH
SOLE
3355
0
88260
GENERAL ELECTRIC CO
COM
369604103
146
13515
SH
OTR
0
0
13515
GENERAL MILLS INC
COM
370334104
289
4907
SH
SOLE
325
0
4582
GENERAL MOTORS CO
COM
37045V100
4
100
SH
SOLE
0
0
100
GENERAL MOTORS CO
COM
37045V100
208
5000
SH
OTR
0
0
5000
GENL AMERICAN INVESTORS INC
COM
368802104
1162
31252
SH
SOLE
4331
0
26921
GILEAD SCIENCES INC
COM
375558103
1289
22126
SH
SOLE
11000
0
11126
GOLDMAN SACHS GROUP INC
COM
38141G104
1089
4130
SH
SOLE
1850
0
2280
GOLUB CAPITAL BDC INC
COM
38173M102
1623
114816
SH
SOLE
32528
0
82288
GOLUB CAPITAL BDC INC
COM
38173M102
368
26060
SH
OTR
21000
0
5060
GRAINGER W W INC
COM
384802104
808
1979
SH
SOLE
0
0
1979
HEARTLAND EXPRESS
COM
422347104
2229
123171
SH
SOLE
62687
0
60484
HESS CORP
COM
42809H107
226
4275
SH
SOLE
0
0
4275
HEWLETT PACKARD ENTERPRISE
COM
42824C109
65
5471
SH
SOLE
600
0
4871
HEWLETT PACKARD ENTERPRISE
COM
42824C109
237
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
14928
56201
SH
SOLE
14640
0
41561
HOME DEPOT
COM
437076102
547
2061
SH
OTR
0
0
2061
HONEYWELL INTERNATIONAL
COM
438516106
13961
65639
SH
SOLE
18320
0
47319
HONEYWELL INTERNATIONAL
COM
438516106
3025
14220
SH
OTR
12000
0
2220
HP INC
COM
40434L105
139
5671
SH
SOLE
600
0
5071
HP INC
COM
40434L105
492
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
2792
17805
SH
SOLE
600
0
17205
ILLINOIS TOOL WORKS INC
COM
452308109
975
4782
SH
SOLE
477
0
4305
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
596
6735
SH
SOLE
2200
0
4535
INTEL CORP
COM
458140100
8842
177477
SH
SOLE
58128
0
119349
INTEL CORP
COM
458140100
389
7800
SH
OTR
0
0
7800
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2680
21294
SH
SOLE
3933
0
17361
INTL BUSINESS MACHINES
COM
459200101
2307
18327
SH
OTR
17427
0
900
INTUIT INC
COM
461202103
458
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
2193
8650
SH
SOLE
1780
0
6870
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
761
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
8499
56106
SH
SOLE
17415
0
38691
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
7
45
SH
OTR
0
0
45
ISHARES US REGIONAL BANKS ETF
COM
464288778
274
6050
SH
SOLE
1850
0
4200
J P MORGAN CHASE & CO
COM
46625H100
15296
120377
SH
SOLE
20546
0
99831
J P MORGAN CHASE & CO
COM
46625H100
2380
18730
SH
OTR
5300
0
13430
JACOBS ENGINEERING GROUP
COM
469814107
11803
108323
SH
SOLE
24967
0
83356
JOHNSON & JOHNSON
COM
478160104
33975
215876
SH
SOLE
59981
0
155895
JOHNSON & JOHNSON
COM
478160104
5470
34755
SH
OTR
26320
0
8435
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
504
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
2059
15270
SH
SOLE
2906
0
12364
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
715
17100
SH
SOLE
8050
0
9050
L3 HARRIS TECHNOLOGIES INC
COM
502431109
60
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
232
1225
SH
OTR
0
0
1225
LAM RESEARCH CORP
COM
512807108
18212
38563
SH
SOLE
13355
0
25208
LAM RESEARCH CORP
COM
512807108
544
1152
SH
OTR
0
0
1152
LILLY ELI & CO
COM
532457108
203
1200
SH
SOLE
0
0
1200
LINDE PLC
COM
G5494J103
5168
19611
SH
SOLE
1525
0
18086
LOEWS CORP
COM
540424108
255
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
335
2086
SH
SOLE
1137
0
949
MANULIFE FINL CORP
COM
56501R106
108
6036
SH
SOLE
471
0
5565
MANULIFE FINL CORP
COM
56501R106
82
4624
SH
OTR
0
0
4624
MARATHON PETROLEUM CORP
COM
56585A102
300
7264
SH
SOLE
0
0
7264
MARKEL CORP HOLDING CO
COM
570535104
3691
3572
SH
SOLE
633
0
2939
MARKER THERAPEUTICS INC
COM
57055L107
44
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
998
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
476
6580
SH
SOLE
105
0
6475
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
24
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
1510
15800
SH
SOLE
4000
0
11800
MCDONALDS CORP
COM
580135101
1092
5089
SH
SOLE
250
0
4839
MCDONALDS CORP
COM
580135101
12682
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
1445
12333
SH
SOLE
2000
0
10333
MEDTRONIC PLC
COM
G5960L103
357
3046
SH
OTR
0
0
3046
MERCK & COMPANY
COM
58933Y105
17904
218878
SH
SOLE
18977
0
199901
MERCK & COMPANY
COM
58933Y105
1944
23771
SH
OTR
15000
0
8771
MICROCHIP TECHNOLOGY INC
COM
595017104
216
1562
SH
SOLE
0
0
1562
MICROSOFT CORP
COM
594918104
42648
191745
SH
SOLE
53230
0
138515
MICROSOFT CORP
COM
594918104
1272
5720
SH
OTR
0
0
5720
MONDELEZ INTL INC
COM
609207105
337
5763
SH
SOLE
2137
0
3626
MONDELEZ INTL INC
COM
609207105
202
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
641
37000
SH
SOLE
37000
0
0
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1039
60000
SH
OTR
60000
0
0
MOOG INC CLASS A
COM
615394202
1503
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
376
5485
SH
SOLE
0
0
5485
MORGAN STANLEY
COM
617446448
69
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
6235
52862
SH
SOLE
26150
0
26712
NESTLE SPONSORED ADR
COM
641069406
177
1500
SH
OTR
1500
0
0
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
293
8060
SH
SOLE
0
0
8060
NEWMONT MINING CORP
COM
651639106
1602
26743
SH
SOLE
3000
0
23743
NEXTERA ENERGY INC
COM
65339F101
23291
301896
SH
SOLE
103283
0
198613
NIKE INC
COM
654106103
6224
43996
SH
SOLE
17650
0
26346
NIKE INC
COM
654106103
68
482
SH
OTR
0
0
482
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
81
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16185
68117
SH
SOLE
26175
0
41942
NORFOLK SOUTHERN CORP
COM
655844108
494
2080
SH
OTR
0
0
2080
NOVARTIS AG SPON ADR
COM
66987V109
938
9932
SH
OTR
8532
0
1400
NUCOR CORP
COM
670346105
513
9644
SH
SOLE
3032
0
6612
NXP SEMICONDUCTORS NV
COM
N6596X109
2689
16910
SH
SOLE
1475
0
15435
OLD REP INTL CORP
COM
680223104
231
11720
SH
SOLE
7500
0
4220
ONEOK INC
COM
682680103
307
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
8861
136971
SH
SOLE
36050
0
100921
ORACLE CORP
COM
68389X105
418
6464
SH
OTR
0
0
6464
OTIS WORLDWIDE CORP COM
COM
68902V107
1220
18063
SH
SOLE
2063
0
16000
OUTFRONT MEDIA INC
COM
69007J106
293
15000
SH
OTR
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
49811
212687
SH
SOLE
56041
0
156646
PAYPAL HLDGS INC
COM
70450Y103
468
2000
SH
OTR
0
0
2000
PEOPLES UNITED FIN'L
COM
712704105
163
12595
SH
SOLE
5418
0
7177
PEPSICO INC
COM
713448108
9018
60810
SH
SOLE
7393
0
53417
PEPSICO INC
COM
713448108
515
3471
SH
OTR
0
0
3471
PETROS PHARMACEUTICALS INC COM
COM
71678J100
96
21875
SH
SOLE
0
0
21875
PFIZER INC
COM
717081103
4217
114557
SH
SOLE
50088
0
64469
PFIZER INC
COM
717081103
1462
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
565
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
323
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
341
4872
SH
SOLE
569
0
4303
PHILLIPS 66
COM
718546104
1154
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
132
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1359
9122
SH
SOLE
4065
0
5057
PNC FINANCIAL SERVICES GROUP
COM
693475105
238
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
251
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
920
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
11134
80017
SH
SOLE
12420
0
67597
PROCTER & GAMBLE CO
COM
742718109
1475
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
250
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
19856
130340
SH
SOLE
37680
0
92660
QUALCOMM INC
COM
747525103
1773
11640
SH
OTR
8900
0
2740
QUANTA SERVICES INC
COM
74762E102
12403
172213
SH
SOLE
49250
0
122963
QUANTA SERVICES INC
COM
74762E102
648
9000
SH
OTR
9000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
5951
83222
SH
SOLE
23826
0
59396
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
290
4053
SH
OTR
0
0
4053
REAVES UTILITY INCOME FUND
COM
756158101
440
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
448
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2595
34500
SH
SOLE
22400
0
12100
RIO TINTO PLC ADR SPONSORED
COM
767204100
376
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
1028
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
356
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
386
895
SH
OTR
0
0
895
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
499
14850
SH
SOLE
11300
0
3550
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
101
3000
SH
OTR
0
0
3000
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
864
24600
SH
SOLE
0
0
24600
RPM INC
COM
749685103
219
2416
SH
SOLE
0
0
2416
SALESFORCE.COM INC
COM
79466L302
11413
51286
SH
SOLE
17542
0
33744
SALESFORCE.COM INC
COM
79466L302
67
300
SH
OTR
0
0
300
SCHEIN HENRY INC
COM
806407102
505
7550
SH
SOLE
1175
0
6375
SCHLUMBERGER LTD
COM
806857108
287
13144
SH
SOLE
750
0
12394
SCHLUMBERGER LTD
COM
806857108
379
17373
SH
OTR
16798
0
575
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1292
22504
SH
SOLE
0
0
22504
SNAP-ON INC
COM
833034101
488
2850
SH
SOLE
0
0
2850
SOLAR CAPITAL LTD
COM
83413U100
324
18500
SH
SOLE
18500
0
0
SOLAR CAPITAL LTD
COM
83413U100
525
30000
SH
OTR
30000
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
786
5580
SH
SOLE
1300
0
4280
STARBUCKS CORP
COM
855244109
414
3872
SH
SOLE
0
0
3872
STATE STREET CORP
COM
857477103
258
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
44
600
SH
OTR
0
0
600
S&P GLOBAL INC
COM
78409V104
3705
11272
SH
SOLE
1700
0
9572
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
534
6489
SH
SOLE
0
0
6489
TARGET CORP
COM
87612E106
2626
14875
SH
SOLE
1750
0
13125
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
229
3145
SH
OTR
0
0
3145
TEXAS INSTRUMENTS INC
COM
882508104
2486
15145
SH
SOLE
5610
0
9535
TEXAS INSTRUMENTS INC
COM
882508104
160
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
45404
97480
SH
SOLE
29738
0
67742
THERMO FISHER SCIENTIFIC INC
COM
883556102
1160
2490
SH
OTR
0
0
2490
TORONTO DOMINION BANK
COM
891160509
306
5415
SH
SOLE
1220
0
4195
TORONTO DOMINION BANK
COM
891160509
248
4400
SH
OTR
0
0
4400
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
529
3645
SH
SOLE
1200
0
2445
TRANSDIGM GROUP INC
COM
893641100
430
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
260
1850
SH
OTR
0
0
1850
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1790
37348
SH
SOLE
20100
0
17248
TRUIST FINANCIAL CORPORATION
COM
89832Q109
115
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
275
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
1126
24159
SH
SOLE
7296
0
16863
UNION PACIFIC CORP
COM
907818108
17470
83900
SH
SOLE
20260
0
63640
UNITED PARCEL SERVICE CLASS B
COM
911312106
2350
13952
SH
SOLE
2000
0
11952
UNITEDHEALTH GROUP INC
COM
91324P102
12264
34973
SH
SOLE
6697
0
28276
UNITEDHEALTH GROUP INC
COM
91324P102
137
392
SH
OTR
0
0
392
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
300
4675
SH
SOLE
3754
0
921
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
5926
164532
SH
SOLE
48595
0
115937
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
180
5000
SH
OTR
0
0
5000
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
3176
9163
SH
SOLE
0
0
9163
VANGUARD INFO TECH ETF
COM
92204A702
4441
12552
SH
SOLE
3190
0
9362
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1327
14239
SH
SOLE
0
0
14239
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
442
14225
SH
OTR
0
0
14225
VANGUARD TGT RETIREMENT 2020 F
MUTUAL FUNDS
92202E805
824
24031
SH
SOLE
0
0
24031
VEEVA SYS INC CL A COM
COM
922475108
2130
7825
SH
SOLE
1975
0
5850
VERIZON COMMUNICATIONS
COM
92343V104
6937
118070
SH
SOLE
58215
0
59855
VERIZON COMMUNICATIONS
COM
92343V104
1081
18400
SH
OTR
10700
0
7700
VESTAS WIND SYSTEMS A/S
COM
K9773J128
469
2000
SH
SOLE
0
0
2000
VIATRIS INC
COM
92556V106
181
9667
SH
SOLE
3867
0
5800
VIATRIS INC
COM
92556V106
76
4054
SH
OTR
3459
0
595
VISA INC
COM
92826C839
26163
119614
SH
SOLE
29042
0
90572
VISA INC
COM
92826C839
706
3230
SH
OTR
0
0
3230
VONTIER CORPORATION
COM
928881101
203
6083
SH
SOLE
408
0
5675
WABTEC CORP
COM
929740108
2632
35962
SH
SOLE
19058
0
16904
WAL-MART STORES INC
COM
931142103
1073
7446
SH
SOLE
800
0
6646
WAL-MART STORES INC
COM
931142103
105
725
SH
OTR
0
0
725
WATERS CORP
COM
941848103
281
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
124
500
SH
OTR
0
0
500
WEC ENERGY GROUP INC COM
COM
92939U106
440
4785
SH
SOLE
3450
0
1335
WELLS FARGO
COM
949746101
1179
39082
SH
SOLE
28879
0
10203
WELLS FARGO
COM
949746101
103
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
141
4200
SH
SOLE
0
0
4200
WEYERHAEUSER CO
COM
962166104
885
26400
SH
OTR
18400
0
8000
WHITE MOUNT INS GRP LTD
COM
G9618E107
200
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
1
33
SH
SOLE
0
0
33
WILLIAMS COS
COM
969457100
516
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
169
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
370
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
24173
146059
SH
SOLE
31295
0
114764
ZOETIS INC CL A
COM
98978V103
254
1533
SH
OTR
0
0
1533