0000071210-24-000002.txt : 20240409
0000071210-24-000002.hdr.sgml : 20240409
20240409112646
ACCESSION NUMBER: 0000071210-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240409
DATE AS OF CHANGE: 20240409
EFFECTIVENESS DATE: 20240409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEVILLE RODIE & SHAW INC
CENTRAL INDEX KEY: 0000071210
ORGANIZATION NAME:
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: 24831618
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
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03-31-2024
03-31-2024
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank Anastasi
Compliance Officer
2127251440
Frank Anastasi
New York
NY
04-09-2024
0
331
1309908
false
INFORMATION TABLE
2
nrs13fmar2024.xml
NRS13FMAR2024
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COM
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COM
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1000
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COM
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SH
SOLE
28048
0
19872
ABBOTT LABS
COM
002824100
271
2385
SH
OTR
0
0
2385
ABBVIE INC
COM
00287Y109
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92131
SH
SOLE
34708
0
57423
ABBVIE INC
COM
00287Y109
519
2850
SH
OTR
0
0
2850
ACCENTURE PLC CLASS A
COM
G1151C101
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745
SH
SOLE
0
0
745
ACCENTURE PLC CLASS A
COM
G1151C101
234
675
SH
OTR
0
0
675
AGILENT TECHNOLOGIES INC
COM
00846U101
626
4300
SH
SOLE
0
0
4300
AIR PRODUCTS & CHEMICALS INC
COM
009158106
91
375
SH
SOLE
0
0
375
AIR PRODUCTS & CHEMICALS INC
COM
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363
1500
SH
OTR
0
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1500
ALPHABET CLASS A
COM
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307832
SH
SOLE
72795
0
235037
ALPHABET CLASS A
COM
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3720
SH
OTR
0
0
3720
ALPHABET CLASS C
COM
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24073
158103
SH
SOLE
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0
124461
ALPHABET CLASS C
COM
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353
2320
SH
OTR
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2320
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COM
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411
9425
SH
SOLE
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0
9225
ALTRIA GROUP INC
COM
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3800
SH
OTR
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AMAZON.COM INC
COM
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96010
SH
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AMAZON.COM INC
COM
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3760
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AMCAST INDUSTRIAL CORP
COM
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AMERICAN ELECTRIC POWER INC
COM
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6240
SH
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0
6240
AMERICAN EXPRESS CO
COM
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10132
44497
SH
SOLE
13800
0
30697
AMERICAN EXPRESS CO
COM
025816109
558
2450
SH
OTR
0
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2450
AMERICAN WATER WORKS CO INC
COM
030420103
318
2600
SH
SOLE
0
0
2600
AMETEK INC
COM
031100100
3142
17180
SH
SOLE
0
0
17180
AMGEN INC
COM
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249
875
SH
SOLE
150
0
725
AMGEN INC
COM
031162100
92
325
SH
OTR
0
0
325
ANALOG DEVICES INC
COM
032654105
496
2508
SH
SOLE
0
0
2508
AON PLC SHS CL A
COM
G0403H108
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350
SH
SOLE
0
0
350
AON PLC SHS CL A
COM
G0403H108
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1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
107201
625154
SH
SOLE
179019
0
446135
APPLE INC
COM
037833100
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8465
SH
OTR
0
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ARCH CAP GROUP LTD
COM
G0450A105
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6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
201
3200
SH
SOLE
0
0
3200
AT&T INC (NEW)
COM
00206R102
617
35073
SH
SOLE
3618
0
31455
AUTOMATIC DATA PROCESSING
COM
053015103
7215
28889
SH
SOLE
1775
0
27114
BANK OF AMERICA CORP
COM
060505104
2009
52975
SH
SOLE
8650
0
44325
BANK OF AMERICA CORP PFD K 6.4
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060505179
203
8000
SH
SOLE
0
0
8000
BANK OF NEW YORK MELLON CORP
COM
064058100
1598
27735
SH
SOLE
8121
0
19614
BANKUNITED INC
COM
06652K103
387
13824
SH
SOLE
700
0
13124
BAXTER INTERNATIONAL
COM
071813109
908
21255
SH
SOLE
1200
0
20055
BAXTER INTERNATIONAL
COM
071813109
26
600
SH
OTR
0
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600
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
22718
54024
SH
SOLE
1580
0
52444
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
7613
12
SH
SOLE
2
0
10
BLACKROCK INC
COM
09247X101
411
493
SH
SOLE
0
0
493
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
09260C307
199
19488
SH
SOLE
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0
19488
BLACKSTONE GROUP INC
COM
09260D107
24770
188549
SH
SOLE
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0
123499
BLACKSTONE GROUP INC
COM
09260D107
229
1743
SH
OTR
0
0
1743
BLACKSTONE PRIVATE CREDIT FUND
COM
09261H305
359
14132
SH
SOLE
0
0
14132
BLACKSTONE REIT CL I
COM
09259K401
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114508
SH
SOLE
0
0
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BOEING CO
COM
097023105
2841
14719
SH
SOLE
875
0
13844
BOOKING HOLDINGS INC
COM
09857L108
363
100
SH
SOLE
0
0
100
BP P L C
COM
055622104
5100
135358
SH
SOLE
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32419
BRISTOL-MYERS SQUIBB CO
COM
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99521
SH
SOLE
19312
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BROADCOM INC COM
COM
11135F101
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SOLE
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BROADCOM INC COM
COM
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800
SH
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CANADIAN NATL RAILWAY CO
COM
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4000
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SOLE
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0
0
CANADIAN NATL RAILWAY CO
COM
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3895
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OTR
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CAPITAL ONE FINANCIAL CORP
COM
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SOLE
3811
0
1294
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1253
21558
SH
SOLE
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0
18816
CATERPILLAR INC
COM
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16945
SH
SOLE
1600
0
15345
CATERPILLAR INC
COM
149123101
528
1440
SH
OTR
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1440
CELANESE CORP SER A
COM
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1400
SH
OTR
0
0
1400
CENTRAL SECURITIES CORP
COM
155123102
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SH
SOLE
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11000
CHEVRON CORP
COM
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60232
SH
SOLE
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CHEVRON CORP
COM
166764100
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2375
SH
OTR
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CHUBB LIMITED COM
COM
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CHUBB LIMITED COM
COM
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400
SH
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COM
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3046
SH
SOLE
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0
3046
CIGNA CORP NEW
COM
125523100
141
389
SH
OTR
0
0
389
CISCO SYSTEMS INC
COM
17275R102
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6232
SH
SOLE
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CISCO SYSTEMS INC
COM
17275R102
225
4500
SH
OTR
0
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4500
CLEARBRIDGE VALUE TRUST FI
MUTUAL FUNDS
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2831
SH
SOLE
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0
0
CLEVELAND-CLIFFS INC
COM
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90920
SH
SOLE
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COCA-COLA CO
COM
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55408
SH
SOLE
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COLGATE PALMOLIVE CO
COM
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9680
SH
SOLE
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8350
COLGATE PALMOLIVE CO
COM
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2450
SH
OTR
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0
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COMCAST CORP NEW CL A
COM
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8736
SH
SOLE
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COMCAST CORP NEW CL A
COM
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SH
OTR
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CONOCO PHILLIPS
COM
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32297
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SOLE
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CONS DISC SELECT SECTOR SPDR
COM
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23595
SH
SOLE
8500
0
15095
CORNING INC
COM
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69461
SH
SOLE
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CORNING INC
COM
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1785
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OTR
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CORTEVA INC
COM
22052L104
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4685
SH
SOLE
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4600
COSTCO WHOLESALE CORP
COM
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34522
SH
SOLE
6555
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27967
COSTCO WHOLESALE CORP
COM
22160K105
491
670
SH
OTR
0
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670
CROWDSTRIKE HOLDINGS INC CL A
COM
22788C105
443
1383
SH
SOLE
1383
0
0
CSX CORP
COM
126408103
2151
58014
SH
SOLE
1500
0
56514
CULLEN FROST BANKERS INC
COM
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14049
SH
SOLE
200
0
13849
CVS HEALTH CORP
COM
126650100
5594
70135
SH
SOLE
28900
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41235
DANAHER CORP
COM
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SH
SOLE
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DANAHER CORP
COM
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SH
OTR
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201
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COM
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DEERE & CO
COM
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COM
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SOLE
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DEVON ENERGY CORP
COM
25179M103
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OTR
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18
DISNEY (WALT) CO
COM
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SH
SOLE
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COM
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1932
SH
SOLE
1432
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500
DOVER CORP
COM
260003108
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3000
SH
OTR
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3000
DOW INC
COM
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SH
SOLE
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COM
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8098
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DUKE ENERGY CORPORATION COM NE
COM
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DUPONT DE NEMOURS INC
COM
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13229
EATON CORP PLC SHS
COM
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SH
SOLE
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20016
EATON CORP PLC SHS
COM
G29183103
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2050
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OTR
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2050
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COM
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COM
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COM
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EMERSON ELECTRIC CO
COM
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COM
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COM
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COM
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19749
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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5100
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COM
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27517
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GILEAD SCIENCES INC
COM
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SH
SOLE
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GILEAD SCIENCES INC
COM
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57
780
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OTR
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GOLDMAN SACHS GROUP INC
COM
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7497
SH
SOLE
1075
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6422
GOLUB CAPITAL BDC INC
COM
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53840
SH
SOLE
9200
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44640
GOLUB CAPITAL BDC INC
COM
38173M102
0
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OTR
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GRAINGER W W INC
COM
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1352
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HANCOCK HOLDING CO
COM
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4850
SH
SOLE
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HEARTLAND EXPRESS
COM
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SH
SOLE
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HESS CORP
COM
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COM
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COM
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SH
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31942
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COM
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SH
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COM
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9470
46139
SH
SOLE
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30539
HONEYWELL INTERNATIONAL
COM
438516106
456
2220
SH
OTR
0
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2220
HP INC
COM
40434L105
530
17532
SH
SOLE
600
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16932
HUBBELL INC
COM
443510607
4776
11507
SH
SOLE
600
0
10907
ILLINOIS TOOL WORKS INC
COM
452308109
468
1744
SH
SOLE
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1267
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
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5800
SH
SOLE
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INGERSOLL RAND INC COM
COM
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COM
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COM
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INTL BUSINESS MACHINES
COM
459200101
320
1675
SH
OTR
0
0
1675
INTUIT INC
COM
461202103
785
1207
SH
SOLE
1207
0
0
INTUITIVE SURGICAL INC
COM
46120E602
4285
10736
SH
SOLE
2560
0
8176
INTUITIVE SURGICAL INC
COM
46120E602
100
250
SH
OTR
0
0
250
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
5906
167827
SH
SOLE
52350
0
115477
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
6465
47113
SH
SOLE
14990
0
32123
ISHARES US REGIONAL BANKS ETF
COM
464288778
303
6975
SH
SOLE
2250
0
4725
J P MORGAN CHASE & CO
COM
46625H100
27539
137489
SH
SOLE
37126
0
100363
J P MORGAN CHASE & CO
COM
46625H100
1448
7230
SH
OTR
0
0
7230
JACOBS SOLUTIONS INC
COM
46982L108
14022
91210
SH
SOLE
22967
0
68243
JOHNSON & JOHNSON
COM
478160104
34133
215769
SH
SOLE
59941
0
155828
JOHNSON & JOHNSON
COM
478160104
686
4334
SH
OTR
0
0
4334
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
8775
294175
SH
SOLE
35794
0
258382
KIMBERLY-CLARK CORP
COM
494368103
704
5445
SH
SOLE
2006
0
3439
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
916
16650
SH
SOLE
4050
0
12600
LAM RESEARCH CORP
COM
512807108
34377
35383
SH
SOLE
12715
0
22668
LAM RESEARCH CORP
COM
512807108
868
893
SH
OTR
0
0
893
LILLY ELI & CO
COM
532457108
11740
15091
SH
SOLE
3730
0
11361
LILLY ELI & CO
COM
532457108
59
75
SH
OTR
0
0
75
LINDE PLC SHS
COM
G54950103
6519
14040
SH
SOLE
825
0
13215
LOEWS CORP
COM
540424108
444
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
768
3016
SH
SOLE
1137
0
1879
MARATHON PETROLEUM CORP
COM
56585A102
1386
6880
SH
SOLE
0
0
6880
MARKEL CORP HOLDING CO
COM
570535104
5127
3370
SH
SOLE
543
0
2827
MARSH & MCLENNAN COS INC
COM
571748102
1757
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
684
7360
SH
SOLE
1500
0
5860
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
314
1157332
SH
SOLE
0
0
1157332
MCCORMICK & CO
COM
579780206
734
9550
SH
SOLE
0
0
9550
MCDONALDS CORP
COM
580135101
8716
30914
SH
SOLE
17020
0
13894
MEDTRONIC PLC
COM
G5960L103
1011
11597
SH
SOLE
500
0
11097
MEDTRONIC PLC
COM
G5960L103
186
2131
SH
OTR
0
0
2131
MERCK & COMPANY
COM
58933Y105
23721
179772
SH
SOLE
15180
0
164592
MERCK & COMPANY
COM
58933Y105
659
4996
SH
OTR
0
0
4996
META PLATFORMS INC CL-A
COM
30303M102
7007
14430
SH
SOLE
1905
0
12525
META PLATFORMS INC CL-A
COM
30303M102
303
625
SH
OTR
0
0
625
MICROCHIP TECHNOLOGY INC
COM
595017104
269
2994
SH
SOLE
0
0
2994
MICRON TECHNOLOGY INC
COM
595112103
4763
40405
SH
SOLE
1325
0
39080
MICRON TECHNOLOGY INC
COM
595112103
77
650
SH
OTR
0
0
650
MICROSOFT CORP
COM
594918104
73155
173880
SH
SOLE
45297
0
128583
MICROSOFT CORP
COM
594918104
1715
4075
SH
OTR
0
0
4075
MONDELEZ INTL INC
COM
609207105
381
5449
SH
SOLE
2137
0
3312
MONDELEZ INTL INC
COM
609207105
242
3460
SH
OTR
0
0
3460
MOOG INC CLASS A
COM
615394202
2998
18781
SH
SOLE
800
0
17981
MORGAN STANLEY
COM
617446448
276
2926
SH
SOLE
2250
0
676
MORGAN STANLEY
COM
617446448
94
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
5004
47076
SH
SOLE
26325
0
20751
NEWMONT MINING CORP
COM
651639106
571
15943
SH
SOLE
8600
0
7343
NEXTERA ENERGY INC
COM
65339F101
13139
205581
SH
SOLE
78793
0
126788
NIKE INC
COM
654106103
2526
26879
SH
SOLE
9540
0
17339
NIKE INC
COM
654106103
47
498
SH
OTR
0
0
498
NORFOLK SOUTHERN CORP
COM
655844108
12009
47120
SH
SOLE
17050
0
30070
NOVARTIS AG SPON ADR
COM
66987V109
489
5060
SH
SOLE
0
0
5060
NOVARTIS AG SPON ADR
COM
66987V109
135
1400
SH
OTR
0
0
1400
NUCOR CORP
COM
670346105
1511
7634
SH
SOLE
1032
0
6602
NVIDIA CORP
COM
67066G104
11954
13230
SH
SOLE
1680
0
11550
NXP SEMICONDUCTORS NV
COM
N6596X109
3438
13874
SH
SOLE
1375
0
12499
OAKMARK FUND INVESTOR
MUTUAL FUNDS
413838103
277
1894
SH
SOLE
0
0
1894
OLD REP INTL CORP
COM
680223104
360
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
16021
217822
SH
SOLE
49175
0
168647
ON SEMICONDUCTOR CORP
COM
682189105
220
2990
SH
OTR
0
0
2990
ONEOK INC
COM
682680103
641
8000
SH
SOLE
8000
0
0
ONEOK INC
COM
682680103
25
316
SH
OTR
0
0
316
ORACLE CORP
COM
68389X105
21925
174548
SH
SOLE
39950
0
134598
ORACLE CORP
COM
68389X105
350
2788
SH
OTR
0
0
2788
OTIS WORLDWIDE CORP COM
COM
68902V107
1152
11608
SH
SOLE
1246
0
10362
PALO ALTO NETWORKS INC
COM
697435105
2822
9931
SH
SOLE
1775
0
8156
PAYPAL HLDGS INC
COM
70450Y103
2535
37837
SH
SOLE
18175
0
19662
PAYPAL HLDGS INC
COM
70450Y103
67
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
8626
49291
SH
SOLE
2623
0
46668
PEPSICO INC
COM
713448108
476
2721
SH
OTR
0
0
2721
PFIZER INC
COM
717081103
3737
134653
SH
SOLE
64538
0
70115
PFIZER INC
COM
717081103
133
4808
SH
OTR
0
0
4808
PHILIP MORRIS INTL
COM
718172109
626
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
357
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
3442
21072
SH
SOLE
17069
0
4003
PLAINS ALL AMER PIPELINE LP
COM
726503105
205
11696
SH
SOLE
0
0
11696
PNC FINANCIAL SERVICES GROUP
COM
693475105
1184
7327
SH
SOLE
2400
0
4927
PNC FINANCIAL SERVICES GROUP
COM
693475105
97
600
SH
OTR
0
0
600
PPL CORP
COM
69351T106
240
8734
SH
SOLE
0
0
8734
PRICE T ROWE GROUP INC
COM
74144T108
741
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
12510
77102
SH
SOLE
9090
0
68012
PROCTER & GAMBLE CO
COM
742718109
584
3600
SH
OTR
0
0
3600
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
286
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
14134
83484
SH
SOLE
38300
0
45184
QUALCOMM INC
COM
747525103
241
1425
SH
OTR
0
0
1425
QUANTA SERVICES INC
COM
74762E102
42218
162500
SH
SOLE
52190
0
110310
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7047
72250
SH
SOLE
22354
0
49896
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
146
1500
SH
OTR
0
0
1500
REAVES UTILITY INCOME FUND
COM
756158101
268
9931
SH
SOLE
0
0
9931
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
635
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2154
33800
SH
SOLE
18300
0
15500
ROCKWELL AUTOMATION INC
COM
773903109
1183
4060
SH
SOLE
1060
0
3000
ROPER INDS INC NEW
COM
776696106
348
620
SH
SOLE
600
0
20
ROPER INDS INC NEW
COM
776696106
200
357
SH
OTR
0
0
357
ROYCE SMALL CAP TOTAL RETURN F
MUTUAL FUNDS
780905881
111
14334
SH
SOLE
0
0
14334
RPM INC
COM
749685103
244
2050
SH
SOLE
0
0
2050
SALESFORCE.COM INC
COM
79466L302
15623
51871
SH
SOLE
20162
0
31709
SCHEIN HENRY INC
COM
806407102
319
4225
SH
SOLE
775
0
3450
SCHLUMBERGER LTD
COM
806857108
1887
34437
SH
SOLE
11748
0
22689
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1603
19838
SH
SOLE
0
0
19838
SERVICENOW INC
COM
81762P102
2018
2647
SH
SOLE
495
0
2152
SHELL PLC SPON ADS
COM
780259305
8581
128000
SH
SOLE
41825
0
86175
SHERWIN WILLIAMS CO
COM
824348106
10
30
SH
SOLE
0
0
30
SHERWIN WILLIAMS CO
COM
824348106
208
600
SH
OTR
0
0
600
SNAP-ON INC
COM
833034101
661
2230
SH
SOLE
0
0
2230
SNOWFLAKE INC CL A
COM
833445109
962
5950
SH
SOLE
1600
0
4350
STARBUCKS CORP
COM
855244109
210
2300
SH
SOLE
0
0
2300
STATE STREET CORP
COM
857477103
274
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
46
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
1026
2866
SH
SOLE
0
0
2866
S&P GLOBAL INC
COM
78409V104
4853
11406
SH
SOLE
1500
0
9906
T ROWE PRICE MIDCAP VALUE FUND
MUTUAL FUNDS
77957Y106
200
5764
SH
SOLE
0
0
5764
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
475
7965
SH
SOLE
0
0
7965
TARGET CORP
COM
87612E106
2382
13440
SH
SOLE
1750
0
11690
TEXAS INSTRUMENTS INC
COM
882508104
1860
10675
SH
SOLE
2350
0
8325
TEXAS INSTRUMENTS INC
COM
882508104
170
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
48018
82617
SH
SOLE
24974
0
57643
THERMO FISHER SCIENTIFIC INC
COM
883556102
1273
2190
SH
OTR
0
0
2190
TORONTO DOMINION BANK
COM
891160509
494
8176
SH
SOLE
1220
0
6956
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
952
3170
SH
SOLE
1200
0
1970
TRANSDIGM GROUP INC
COM
893641100
856
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
391
1700
SH
OTR
0
0
1700
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1324
33973
SH
SOLE
19695
0
14278
TRUIST FINANCIAL CORPORATION
COM
89832Q109
94
2400
SH
OTR
0
0
2400
T-MOBILE US INC
COM
872590104
4548
27865
SH
SOLE
8435
0
19430
U S BANCORP
COM
902973304
889
19891
SH
SOLE
7296
0
12595
UNION PACIFIC CORP
COM
907818108
11184
45476
SH
SOLE
13520
0
31956
UNITED PARCEL SERVICE CLASS B
COM
911312106
1484
9985
SH
SOLE
1150
0
8835
UNITED RENTALS INC
COM
911363109
361
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15511
31355
SH
SOLE
6237
0
25118
UNITEDHEALTH GROUP INC
COM
91324P102
202
408
SH
OTR
0
0
408
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
3180
100556
SH
SOLE
26065
0
74491
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
3174
6547
SH
SOLE
0
0
6547
VANGUARD FTSE SOCIAL INDEX FUN
MUTUAL FUNDS
921910717
679
13658
SH
SOLE
0
0
13658
VANGUARD INFO TECH ETF
COM
92204A702
6074
11584
SH
SOLE
2980
0
8604
VANGUARD INTL GROWTH FUND
MUTUAL FUNDS
921910204
201
5968
SH
SOLE
0
0
5968
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1556
14207
SH
SOLE
0
0
14207
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
428
15225
SH
OTR
0
0
15225
VERALTO CORP
COM
92338C103
1108
12501
SH
SOLE
270
0
12231
VERIZON COMMUNICATIONS
COM
92343V104
2699
64335
SH
SOLE
35235
0
29100
VESTAS WIND SYS A/S
COM
K9773J201
248
9000
SH
SOLE
0
0
9000
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
643
31495
SH
SOLE
0
0
31495
VISA INC
COM
92826C839
34715
124391
SH
SOLE
33134
0
91257
VISA INC
COM
92826C839
690
2472
SH
OTR
0
0
2472
WABTEC CORP
COM
929740108
4170
28626
SH
SOLE
13652
0
14974
WAL-MART STORES INC
COM
931142103
998
16593
SH
SOLE
2400
0
14193
WAL-MART STORES INC
COM
931142103
214
3555
SH
OTR
0
0
3555
WATERS CORP
COM
941848103
391
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
98
285
SH
OTR
0
0
285
WELLS FARGO
COM
949746101
1284
22153
SH
SOLE
16229
0
5924
WELLS FARGO
COM
949746101
197
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
991
27600
SH
SOLE
18400
0
9200
WHITE MOUNT INS GRP LTD
COM
G9618E107
359
200
SH
SOLE
200
0
0
ZOETIS INC CL A
COM
98978V103
23015
136012
SH
SOLE
32170
0
103842
ZOETIS INC CL A
COM
98978V103
265
1567
SH
OTR
0
0
1567