0000071210-21-000003.txt : 20210706
0000071210-21-000003.hdr.sgml : 20210706
20210706140747
ACCESSION NUMBER: 0000071210-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210706
DATE AS OF CHANGE: 20210706
EFFECTIVENESS DATE: 20210706
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: 211073560
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
06-30-2021
06-30-2021
NEVILLE RODIE & SHAW INC
200 MADISON AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-00569
N
Frank J. Anastasi
Compliance Officer
212-725-1440
Frank J. Anastasi
New York
NY
07-06-2021
0
380
1298222
false
INFORMATION TABLE
2
nrs13fjune2021.xml
NRS13FJUNE2021
3M COMPANY
COM
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COM
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1000
SH
OTR
0
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1000
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COM
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SH
SOLE
18696
0
15978
ABBOTT LABS
COM
002824100
2448
21117
SH
OTR
18498
0
2619
ABBVIE INC
COM
00287Y109
12185
108179
SH
SOLE
34680
0
73499
ABBVIE INC
COM
00287Y109
2162
19193
SH
OTR
15998
0
3195
ACCELERON PHARMA INC
COM
00434H108
2882
22964
SH
SOLE
0
0
22964
ACCENTURE PLC CLASS A
COM
G1151C101
94
320
SH
SOLE
0
0
320
ACCENTURE PLC CLASS A
COM
G1151C101
199
675
SH
OTR
0
0
675
AERPIO PHARMACEUTICALS INC
COM
00810B105
169
100000
SH
SOLE
0
0
100000
AGILENT TECHNOLOGIES INC
COM
00846U101
74
500
SH
SOLE
0
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
1127
7628
SH
OTR
7628
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
160
555
SH
SOLE
0
0
555
AIR PRODUCTS & CHEMICALS INC
COM
009158106
432
1500
SH
OTR
0
0
1500
ALBEMARLE CORP
COM
012653101
168
1000
SH
SOLE
0
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1000
ALBEMARLE CORP
COM
012653101
253
1500
SH
OTR
1500
0
0
ALPHABET CLASS A
COM
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16765
SH
SOLE
3557
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13208
ALPHABET CLASS A
COM
02079K305
820
336
SH
OTR
150
0
186
ALPHABET CLASS C
COM
02079K107
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9602
SH
SOLE
1854
0
7748
ALPHABET CLASS C
COM
02079K107
291
116
SH
OTR
0
0
116
ALTRIA GROUP INC
COM
02209S103
449
9425
SH
SOLE
200
0
9225
ALTRIA GROUP INC
COM
02209S103
181
3800
SH
OTR
0
0
3800
AMAZON.COM INC
COM
023135106
20283
5896
SH
SOLE
1480
0
4416
AMAZON.COM INC
COM
023135106
846
246
SH
OTR
0
0
246
AMCAST INDUSTRIAL CORP
COM
023395106
0
21750
SH
SOLE
0
0
21750
AMERICAN ELECTRIC POWER INC
COM
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5800
SH
SOLE
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0
5800
AMERICAN EXPRESS CO
COM
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7762
46977
SH
SOLE
13950
0
33027
AMERICAN EXPRESS CO
COM
025816109
380
2300
SH
OTR
0
0
2300
AMERICAN WATER WORKS CO INC
COM
030420103
478
3100
SH
SOLE
0
0
3100
AMETEK INC
COM
031100100
3766
28208
SH
SOLE
250
0
27958
AMGEN INC
COM
031162100
311
1276
SH
SOLE
150
0
1126
AMGEN INC
COM
031162100
111
455
SH
OTR
0
0
455
ANALOG DEVICES INC
COM
032654105
645
3749
SH
SOLE
0
0
3749
AON PLC SHS CL A
COM
G0403H108
96
400
SH
SOLE
0
0
400
AON PLC SHS CL A
COM
G0403H108
263
1100
SH
OTR
0
0
1100
APPLE INC
COM
037833100
98654
720313
SH
SOLE
198644
0
521669
APPLE INC
COM
037833100
2543
18565
SH
OTR
9600
0
8965
ARCH CAP GROUP LTD
COM
G0450A105
270
6930
SH
SOLE
6930
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
218
3600
SH
SOLE
0
0
3600
AT&T INC (NEW)
COM
00206R102
1858
64547
SH
SOLE
5674
0
58873
AT&T INC (NEW)
COM
00206R102
166
5772
SH
OTR
0
0
5772
AUTOMATIC DATA PROCESSING
COM
053015103
6751
33992
SH
SOLE
1606
0
32386
AUTOMATIC DATA PROCESSING
COM
053015103
15
77
SH
OTR
0
0
77
BANK OF AMERICA CORP
COM
060505104
3358
81442
SH
SOLE
10117
0
71325
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
1634
31896
SH
SOLE
8321
0
23575
BANKUNITED INC
COM
06652K103
818
19165
SH
SOLE
2850
0
16315
BAXTER INTERNATIONAL
COM
071813109
699
8680
SH
SOLE
3025
0
5655
BAXTER INTERNATIONAL
COM
071813109
1980
24600
SH
OTR
24000
0
600
BECTON DICKINSON & CO
COM
075887109
132
544
SH
SOLE
0
0
544
BECTON DICKINSON & CO
COM
075887109
135
555
SH
OTR
0
0
555
BERKSHIRE HATHAWAY CL B NEW
COM
084670702
15883
57151
SH
SOLE
3550
0
53601
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
4186
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
350
400
SH
SOLE
200
0
200
BLACKROCK SYSTEMATIC MULTI STR
MUTUAL FUNDS
09260C307
2280
216899
SH
SOLE
0
0
216899
BLACKSTONE GROUP INC
COM
09260D107
19489
200628
SH
SOLE
67796
0
132832
BLACKSTONE GROUP INC
COM
09260D107
153
1572
SH
OTR
0
0
1572
BLACKSTONE MTG TR INC CL A
COM
09257W100
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272761
SH
SOLE
95787
0
176974
BLACKSTONE MTG TR INC CL A
COM
09257W100
1291
40472
SH
OTR
30000
0
10472
BNY MELLON SM/MIDCAP MULTI STR
MUTUAL FUNDS
05569M442
502
29608
SH
OTR
0
0
29608
BOEING CO
COM
097023105
3675
15341
SH
SOLE
950
0
14391
BOOKING HOLDINGS INC
COM
09857L108
219
100
SH
SOLE
0
0
100
BOSTON BEER INC
COM
100557107
434
425
SH
SOLE
0
0
425
BP P L C
COM
055622104
8954
338907
SH
SOLE
318404
0
20503
BP P L C
COM
055622104
440
16642
SH
OTR
11642
0
5000
BRISTOL-MYERS SQUIBB CO
COM
110122108
8252
123502
SH
SOLE
30321
0
93181
BRISTOL-MYERS SQUIBB CO
COM
110122108
2659
39798
SH
OTR
35998
0
3800
BROADCOM INC COM
COM
11135F101
103
215
SH
SOLE
0
0
215
BROADCOM INC COM
COM
11135F101
381
800
SH
OTR
0
0
800
CANADIAN NATL RAILWAY CO
COM
136375102
1071
10152
SH
OTR
5500
0
4652
CANNABIS SCIENCE INC
COM
137648101
0
20000
SH
SOLE
0
0
20000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
844
5455
SH
SOLE
4061
0
1394
CARDINAL HEALTH INC
COM
14149Y108
256
4482
SH
OTR
4482
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1377
28328
SH
SOLE
4376
0
23952
CATERPILLAR INC
COM
149123101
5330
24489
SH
SOLE
2650
0
21839
CATERPILLAR INC
COM
149123101
531
2440
SH
OTR
1000
0
1440
CELANESE CORP SER A
COM
150870103
212
1400
SH
OTR
0
0
1400
CENTRAL SECURITIES CORP
COM
155123102
820
19428
SH
SOLE
0
0
19428
CERNER CORP
COM
156782104
628
8040
SH
SOLE
0
0
8040
CHEVRON CORP
COM
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6756
64503
SH
SOLE
28615
0
35888
CHEVRON CORP
COM
166764100
752
7184
SH
OTR
5034
0
2150
CHUBB LIMITED COM
COM
H1467J104
1329
8359
SH
SOLE
2258
0
6101
CHUBB LIMITED COM
COM
H1467J104
68
430
SH
OTR
0
0
430
CIGNA CORP NEW
COM
125523100
1197
5048
SH
SOLE
0
0
5048
CIGNA CORP NEW
COM
125523100
261
1101
SH
OTR
712
0
389
CISCO SYSTEMS INC
COM
17275R102
267
5032
SH
SOLE
0
0
5032
CISCO SYSTEMS INC
COM
17275R102
239
4500
SH
OTR
0
0
4500
CLEARBRIDGE VALUE TRUST FI
MUTUAL FUNDS
524686565
273
2077
SH
SOLE
2077
0
0
COCA-COLA CO
COM
191216100
3188
58916
SH
SOLE
8705
0
50211
COLGATE PALMOLIVE CO
COM
194162103
865
10638
SH
SOLE
1330
0
9308
COLGATE PALMOLIVE CO
COM
194162103
228
2800
SH
OTR
0
0
2800
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COM
20030N101
618
10845
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SOLE
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3925
COMCAST CORP NEW CL A
COM
20030N101
354
6200
SH
OTR
0
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COM
20825C104
896
14710
SH
SOLE
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10603
CONOCO PHILLIPS
COM
20825C104
1230
20199
SH
OTR
19499
0
700
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COM
81369Y407
21102
118186
SH
SOLE
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92059
CONS DISC SELECT SECTOR SPDR
COM
81369Y407
357
2000
SH
OTR
2000
0
0
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COM
219350105
3518
86007
SH
SOLE
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79273
CORNING INC
COM
219350105
73
1785
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OTR
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CORTEVA INC
COM
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5629
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SOLE
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COSTCO WHOLESALE CORP
COM
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34358
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SOLE
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0
26848
COSTCO WHOLESALE CORP
COM
22160K105
269
680
SH
OTR
0
0
680
CROWDSTRIKE HOLDINGS INC CL A
COM
22788C105
348
1383
SH
SOLE
1383
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
1135
5817
SH
SOLE
985
0
4832
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
86
440
SH
OTR
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440
CSX CORP
COM
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1861
58014
SH
SOLE
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0
56514
CULLEN FROST BANKERS INC
COM
229899109
1599
14274
SH
SOLE
200
0
14074
CVS HEALTH CORP
COM
126650100
7258
86984
SH
SOLE
21949
0
65035
CVS HEALTH CORP
COM
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10500
SH
OTR
10500
0
0
DANAHER CORP
COM
235851102
24928
92890
SH
SOLE
20050
0
72840
DEERE & CO
COM
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4221
11966
SH
SOLE
1585
0
10381
DEERE & CO
COM
244199105
406
1150
SH
OTR
0
0
1150
DEVON ENERGY CORP
COM
25179M103
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1000
SH
SOLE
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0
0
DEVON ENERGY CORP
COM
25179M103
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40000
SH
OTR
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0
0
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COM
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SH
SOLE
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DISNEY (WALT) CO
COM
254687106
159
902
SH
OTR
0
0
902
DOMINION RES INC VA
COM
25746U109
218
2960
SH
SOLE
404
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DOVER CORP
COM
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1932
SH
SOLE
1432
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500
DOVER CORP
COM
260003108
512
3400
SH
OTR
0
0
3400
DOW INC
COM
260557103
676
10681
SH
SOLE
1173
0
9508
DTE ENERGY CO
COM
233331107
363
2800
SH
SOLE
0
0
2800
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COM
26441C204
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12045
SH
SOLE
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0
10702
DUKE ENERGY CORPORATION COM NE
COM
26441C204
373
3774
SH
OTR
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0
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DUPONT DE NEMOURS INC
COM
26614N102
1318
17031
SH
SOLE
1258
0
15773
EATON CORP PLC SHS
COM
G29183103
2055
13865
SH
SOLE
2840
0
11025
EATON CORP PLC SHS
COM
G29183103
304
2050
SH
OTR
0
0
2050
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COM
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400
SH
SOLE
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0
400
ECOLAB INC
COM
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1567
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OTR
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0
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MUTUAL FUNDS
0075W0759
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4516
SH
SOLE
0
0
4516
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COM
28176E108
311
3000
SH
SOLE
3000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
2983
28800
SH
OTR
28800
0
0
EMERSON ELECTRIC CO
COM
291011104
1853
19250
SH
SOLE
13675
0
5575
EMERSON ELECTRIC CO
COM
291011104
8320
86450
SH
OTR
82900
0
3550
ENBRIDGE INC
COM
29250N105
754
18821
SH
SOLE
5645
0
13176
ENBRIDGE INC
COM
29250N105
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469
SH
OTR
0
0
469
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COM
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768
SH
SOLE
0
0
768
ENERGY TRANSFER OPERATING LP
COM
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353
33172
SH
OTR
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0
17812
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COM
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57326
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SOLE
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0
32996
ENTERPRISE PRODS PARTNERS
COM
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46025
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OTR
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0
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COM
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2500
SH
SOLE
480
0
2020
EOG RESOURCES INC.
COM
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21
250
SH
OTR
0
0
250
EQUITY RESIDENTIAL PROP SBI
COM
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9000
SH
SOLE
9000
0
0
EVERSOURCE ENERGY COM
COM
30040W108
3307
41216
SH
SOLE
3700
0
37516
EVERSOURCE ENERGY COM
COM
30040W108
375
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OTR
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0
4673
EXICURE INC
COM
30205M101
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16667
SH
SOLE
0
0
16667
EXXON MOBIL CORP
COM
30231G102
24494
388308
SH
SOLE
291578
0
96730
EXXON MOBIL CORP
COM
30231G102
750
11895
SH
OTR
4500
0
7395
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COM
30303M102
16868
48513
SH
SOLE
12199
0
36314
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COM
30303M102
217
625
SH
OTR
0
0
625
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COM
31428X106
323
1083
SH
SOLE
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0
893
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COM
31428X106
359
1202
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OTR
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0
2
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562
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MUTUAL FUNDS
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MUTUAL FUNDS
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53549
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MUTUAL FUNDS
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6444
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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
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FINANCIAL SELECT SECTOR SPDR
COM
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FIRST EAGLE GLOBAL FD CL A
MUTUAL FUNDS
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360
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SH
SOLE
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0
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FIRST EAGLE US VALUE FD CL A
MUTUAL FUNDS
32008F887
567
26377
SH
SOLE
26377
0
0
FLOWSERVE CORP
COM
34354P105
565
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SOLE
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0
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FORTIVE CORP
COM
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SH
SOLE
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12588
FREEPORT MCMORAN COP & GLD INC
COM
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705
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19009
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SOLE
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88260
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COM
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182
13515
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OTR
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13515
GENERAL MILLS INC
COM
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299
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SH
SOLE
325
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4582
GENERAL MOTORS CO
COM
37045V100
6
100
SH
SOLE
0
0
100
GENERAL MOTORS CO
COM
37045V100
296
5000
SH
OTR
0
0
5000
GENL AMERICAN INVESTORS INC
COM
368802104
1267
29180
SH
SOLE
3195
0
25985
GILEAD SCIENCES INC
COM
375558103
1264
18354
SH
SOLE
11000
0
7354
GOLDMAN SACHS GROUP INC
COM
38141G104
2385
6283
SH
SOLE
2725
0
3558
GOLUB CAPITAL BDC INC
COM
38173M102
1329
86180
SH
SOLE
16700
0
69480
GOLUB CAPITAL BDC INC
COM
38173M102
402
26063
SH
OTR
21000
0
5063
GRAINGER W W INC
COM
384802104
867
1979
SH
SOLE
0
0
1979
HANCOCK HOLDING CO
COM
410120109
216
4850
SH
SOLE
0
0
4850
HEARTLAND EXPRESS
COM
422347104
2015
117641
SH
SOLE
59987
0
57654
HERSHEY FOODS CORP
COM
427866108
209
1200
SH
SOLE
0
0
1200
HESS CORP
COM
42809H107
373
4275
SH
SOLE
0
0
4275
HEWLETT PACKARD ENTERPRISE
COM
42824C109
59
4050
SH
SOLE
600
0
3450
HEWLETT PACKARD ENTERPRISE
COM
42824C109
292
20000
SH
OTR
20000
0
0
HOME DEPOT
COM
437076102
17453
54731
SH
SOLE
15190
0
39541
HOME DEPOT
COM
437076102
633
1986
SH
OTR
0
0
1986
HONEYWELL INTERNATIONAL
COM
438516106
14292
65155
SH
SOLE
18153
0
47002
HONEYWELL INTERNATIONAL
COM
438516106
3119
14220
SH
OTR
12000
0
2220
HP INC
COM
40434L105
128
4250
SH
SOLE
600
0
3650
HP INC
COM
40434L105
604
20000
SH
OTR
20000
0
0
HUBBELL INC
COM
443510607
3048
16315
SH
SOLE
600
0
15715
ILLINOIS TOOL WORKS INC
COM
452308109
1076
4812
SH
SOLE
477
0
4335
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
1197
11690
SH
SOLE
2925
0
8765
INTEL CORP
COM
458140100
9349
166527
SH
SOLE
57128
0
109399
INTEL CORP
COM
458140100
438
7800
SH
OTR
0
0
7800
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
15000
SH
SOLE
0
0
15000
INTL BUSINESS MACHINES
COM
459200101
2891
19724
SH
SOLE
2733
0
16991
INTL BUSINESS MACHINES
COM
459200101
2687
18327
SH
OTR
17427
0
900
INTUIT INC
COM
461202103
592
1207
SH
SOLE
1207
0
0
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
2783
9593
SH
SOLE
2137
0
7456
INV S&P500 EQ WGHT TECH ETF
COM
46137V282
870
3000
SH
OTR
3000
0
0
ISHARES NASDQ BIOTECH INDEX FN
COM
464287556
8907
54426
SH
SOLE
17352
0
37074
ISHARES US REGIONAL BANKS ETF
COM
464288778
460
8000
SH
SOLE
1850
0
6150
J P MORGAN CHASE & CO
COM
46625H100
19665
126433
SH
SOLE
24231
0
102202
J P MORGAN CHASE & CO
COM
46625H100
2894
18605
SH
OTR
5300
0
13305
JACOBS ENGINEERING GROUP
COM
469814107
13919
104326
SH
SOLE
23767
0
80559
JOHNSON & JOHNSON
COM
478160104
35225
213822
SH
SOLE
57760
0
156062
JOHNSON & JOHNSON
COM
478160104
5726
34755
SH
OTR
26320
0
8435
JPM OPPORTUNISTIC EQTY LNG/SHR
MUTUAL FUNDS
46641U804
460
19714
SH
SOLE
0
0
19714
JPMORGAN HEDGED EQUITY FUND I
MUTUAL FUNDS
46637K281
2780
107012
SH
SOLE
7769
0
99243
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23
150
SH
SOLE
0
0
150
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
589
3814
SH
OTR
3814
0
0
KIMBERLY-CLARK CORP
COM
494368103
1420
10618
SH
SOLE
2506
0
8112
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
777
17100
SH
SOLE
8050
0
9050
L3 HARRIS TECHNOLOGIES INC
COM
502431109
69
317
SH
SOLE
0
0
317
L3 HARRIS TECHNOLOGIES INC
COM
502431109
178
825
SH
OTR
0
0
825
LAM RESEARCH CORP
COM
512807108
24909
38280
SH
SOLE
13165
0
25115
LAM RESEARCH CORP
COM
512807108
752
1155
SH
OTR
0
0
1155
LILLY ELI & CO
COM
532457108
275
1200
SH
SOLE
0
0
1200
LINDE PLC
COM
G5494J103
7039
24347
SH
SOLE
2275
0
22072
LOEWS CORP
COM
540424108
310
5670
SH
SOLE
5670
0
0
LOWES COS INC
COM
548661107
443
2286
SH
SOLE
1137
0
1149
MARATHON PETROLEUM CORP
COM
56585A102
439
7264
SH
SOLE
0
0
7264
MARKEL CORP HOLDING CO
COM
570535104
4530
3817
SH
SOLE
633
0
3184
MARKER THERAPEUTICS INC
COM
57055L107
84
30101
SH
SOLE
0
0
30101
MARSH & MCLENNAN COS INC
COM
571748102
1200
8530
SH
SOLE
0
0
8530
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
1617
19646
SH
SOLE
3684
0
15962
MATINAS BIOPHARMA HOLDINGS INC
COM
576810105
14
17500
SH
SOLE
0
0
17500
MCCORMICK & CO
COM
579780206
1254
14200
SH
SOLE
4000
0
10200
MCDONALDS CORP
COM
580135101
1228
5316
SH
SOLE
250
0
5066
MCDONALDS CORP
COM
580135101
13652
59100
SH
OTR
59100
0
0
MEDTRONIC PLC
COM
G5960L103
1444
11633
SH
SOLE
2000
0
9633
MEDTRONIC PLC
COM
G5960L103
328
2646
SH
OTR
0
0
2646
MERCK & COMPANY
COM
58933Y105
15973
205383
SH
SOLE
18077
0
187306
MERCK & COMPANY
COM
58933Y105
1843
23696
SH
OTR
15000
0
8696
MICROCHIP TECHNOLOGY INC
COM
595017104
224
1497
SH
SOLE
0
0
1497
MICROSOFT CORP
COM
594918104
49778
183752
SH
SOLE
51145
0
132607
MICROSOFT CORP
COM
594918104
1468
5420
SH
OTR
0
0
5420
MONDELEZ INTL INC
COM
609207105
392
6271
SH
SOLE
2137
0
4134
MONDELEZ INTL INC
COM
609207105
216
3460
SH
OTR
0
0
3460
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
636
34000
SH
SOLE
34000
0
0
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
1123
60000
SH
OTR
60000
0
0
MOOG INC CLASS A
COM
615394202
1593
18956
SH
SOLE
800
0
18156
MORGAN STANLEY
COM
617446448
4190
45698
SH
SOLE
6175
0
39523
MORGAN STANLEY
COM
617446448
92
1000
SH
OTR
0
0
1000
NESTLE SPONSORED ADR
COM
641069406
6003
48162
SH
SOLE
24450
0
23712
NESTLE SPONSORED ADR
COM
641069406
187
1500
SH
OTR
1500
0
0
NEUBERGER BERMAN L/C VAL FND
MUTUAL FUNDS
641224407
359
8060
SH
SOLE
0
0
8060
NEWMONT MINING CORP
COM
651639106
2037
32143
SH
SOLE
11000
0
21143
NEXTERA ENERGY INC
COM
65339F101
21089
287789
SH
SOLE
99200
0
188589
NIKE INC
COM
654106103
6509
42131
SH
SOLE
16915
0
25216
NIKE INC
COM
654106103
75
483
SH
OTR
0
0
483
NO EUROPEAN OIL ROYALTY UTS
COM
659310106
199
27999
SH
OTR
27999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17211
64847
SH
SOLE
23875
0
40972
NORFOLK SOUTHERN CORP
COM
655844108
544
2050
SH
OTR
0
0
2050
NOVARTIS AG SPON ADR
COM
66987V109
906
9932
SH
OTR
8532
0
1400
NUCOR CORP
COM
670346105
868
9044
SH
SOLE
3032
0
6012
NXP SEMICONDUCTORS NV
COM
N6596X109
3835
18644
SH
SOLE
2274
0
16370
OAKMARK FUND INVESTOR
MUTUAL FUNDS
413838103
208
1830
SH
SOLE
0
0
1830
OLD REP INTL CORP
COM
680223104
292
11720
SH
SOLE
7500
0
4220
ON SEMICONDUCTOR CORP
COM
682189105
9049
236400
SH
SOLE
51905
0
184495
ON SEMICONDUCTOR CORP
COM
682189105
77
2000
SH
OTR
0
0
2000
ONEOK INC
COM
682680103
445
8000
SH
SOLE
8000
0
0
ORACLE CORP
COM
68389X105
10794
138674
SH
SOLE
36083
0
102591
ORACLE CORP
COM
68389X105
465
5972
SH
OTR
0
0
5972
ORGANON & CO
COM
68622V106
616
20368
SH
SOLE
1808
0
18560
ORGANON & CO
COM
68622V106
72
2370
SH
OTR
1500
0
870
OTIS WORLDWIDE CORP COM
COM
68902V107
1040
12724
SH
SOLE
2063
0
10661
OUTFRONT MEDIA INC
COM
69007J106
360
15000
SH
OTR
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
56895
195192
SH
SOLE
52098
0
143094
PAYPAL HLDGS INC
COM
70450Y103
583
2000
SH
OTR
0
0
2000
PEOPLES UNITED FIN'L
COM
712704105
216
12595
SH
SOLE
5418
0
7177
PEPSICO INC
COM
713448108
8928
60258
SH
SOLE
7343
0
52915
PEPSICO INC
COM
713448108
514
3471
SH
OTR
0
0
3471
PETROS PHARMACEUTICALS INC COM
COM
71678J100
68
21875
SH
SOLE
0
0
21875
PFIZER INC
COM
717081103
4692
119823
SH
SOLE
55188
0
64635
PFIZER INC
COM
717081103
1555
39708
SH
OTR
27900
0
11808
PHILIP MORRIS INTL
COM
718172109
677
6830
SH
SOLE
365
0
6465
PHILIP MORRIS INTL
COM
718172109
387
3900
SH
OTR
0
0
3900
PHILLIPS 66
COM
718546104
418
4872
SH
SOLE
569
0
4303
PHILLIPS 66
COM
718546104
1416
16500
SH
OTR
16500
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
182
16000
SH
OTR
16000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1740
9122
SH
SOLE
4065
0
5057
PNC FINANCIAL SERVICES GROUP
COM
693475105
305
1600
SH
OTR
0
0
1600
PPL CORP
COM
69351T106
249
8900
SH
SOLE
0
0
8900
PRICE T ROWE GROUP INC
COM
74144T108
1203
6075
SH
SOLE
6075
0
0
PROCTER & GAMBLE CO
COM
742718109
10425
77264
SH
SOLE
10433
0
66831
PROCTER & GAMBLE CO
COM
742718109
1430
10600
SH
OTR
4500
0
6100
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
256
4284
SH
SOLE
0
0
4284
QUALCOMM INC
COM
747525103
17224
120506
SH
SOLE
37619
0
82887
QUALCOMM INC
COM
747525103
1626
11375
SH
OTR
8900
0
2475
QUANTA SERVICES INC
COM
74762E102
15062
166303
SH
SOLE
49216
0
117087
QUANTA SERVICES INC
COM
74762E102
815
9000
SH
OTR
9000
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7123
83495
SH
SOLE
23696
0
59799
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
341
4003
SH
OTR
0
0
4003
REAVES UTILITY INCOME FUND
COM
756158101
460
13418
SH
SOLE
0
0
13418
RENAISSANCERE HLDGS LTD ORD
COM
G7496G103
402
2700
SH
SOLE
2700
0
0
RIO TINTO PLC ADR SPONSORED
COM
767204100
2935
34985
SH
SOLE
22515
0
12470
RIO TINTO PLC ADR SPONSORED
COM
767204100
419
5000
SH
OTR
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
1173
4100
SH
SOLE
1100
0
3000
ROPER INDS INC NEW
COM
776696106
388
825
SH
SOLE
825
0
0
ROPER INDS INC NEW
COM
776696106
384
817
SH
OTR
0
0
817
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
1749
45033
SH
SOLE
32600
0
12433
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
116
3000
SH
OTR
0
0
3000
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
994
24600
SH
SOLE
0
0
24600
RPM INC
COM
749685103
214
2416
SH
SOLE
0
0
2416
SALESFORCE.COM INC
COM
79466L302
12160
49781
SH
SOLE
17592
0
32189
SALESFORCE.COM INC
COM
79466L302
73
300
SH
OTR
0
0
300
SCHEIN HENRY INC
COM
806407102
499
6724
SH
SOLE
1174
0
5550
SCHLUMBERGER LTD
COM
806857108
414
12924
SH
SOLE
750
0
12174
SCHLUMBERGER LTD
COM
806857108
556
17373
SH
OTR
16798
0
575
SCHWAB S&P 500 INDEX SELECT FD
MUTUAL FUNDS
808509855
1465
22135
SH
SOLE
0
0
22135
SNAP-ON INC
COM
833034101
609
2725
SH
SOLE
0
0
2725
SOLAR CAPITAL LTD
COM
83413U100
308
16500
SH
SOLE
16500
0
0
SOLAR CAPITAL LTD
COM
83413U100
559
30000
SH
OTR
30000
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
519
3830
SH
SOLE
1300
0
2530
STARBUCKS CORP
COM
855244109
444
3972
SH
SOLE
0
0
3972
STATE STREET CORP
COM
857477103
292
3550
SH
SOLE
0
0
3550
STATE STREET CORP
COM
857477103
49
600
SH
OTR
0
0
600
STRYKER CORP
COM
863667101
898
3458
SH
SOLE
0
0
3458
SVB FINANCIAL GROUP
COM
78486Q101
223
400
SH
SOLE
0
0
400
S&P GLOBAL INC
COM
78409V104
5044
12289
SH
SOLE
1700
0
10589
T ROWE PRICE NEW HORIZON FUND
MUTUAL FUNDS
779562107
587
6489
SH
SOLE
0
0
6489
TARGET CORP
COM
87612E106
3541
14650
SH
SOLE
1750
0
12900
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
226
3010
SH
OTR
0
0
3010
TEXAS INSTRUMENTS INC
COM
882508104
2912
15145
SH
SOLE
5610
0
9535
TEXAS INSTRUMENTS INC
COM
882508104
187
975
SH
OTR
0
0
975
THERMO FISHER SCIENTIFIC INC
COM
883556102
45938
91062
SH
SOLE
27876
0
63186
THERMO FISHER SCIENTIFIC INC
COM
883556102
1249
2475
SH
OTR
0
0
2475
TORONTO DOMINION BANK
COM
891160509
379
5415
SH
SOLE
1220
0
4195
TORONTO DOMINION BANK
COM
891160509
308
4400
SH
OTR
0
0
4400
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
979
5315
SH
SOLE
1350
0
3965
TRANSDIGM GROUP INC
COM
893641100
450
695
SH
SOLE
695
0
0
TRAVELERS COMPANIES INC
COM
89417E109
266
1775
SH
OTR
0
0
1775
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1978
35648
SH
SOLE
18400
0
17248
TRUIST FINANCIAL CORPORATION
COM
89832Q109
133
2400
SH
OTR
0
0
2400
TWEEDY BROWNE GLOBAL VALUE FD
MUTUAL FUNDS
901165100
309
10000
SH
OTR
10000
0
0
U S BANCORP
COM
902973304
1197
21016
SH
SOLE
7296
0
13720
UNION PACIFIC CORP
COM
907818108
18233
82903
SH
SOLE
20160
0
62743
UNITED PARCEL SERVICE CLASS B
COM
911312106
2535
12187
SH
SOLE
2000
0
10187
UNITED RENTALS INC
COM
911363109
305
955
SH
SOLE
480
0
475
UNITEDHEALTH GROUP INC
COM
91324P102
13778
34408
SH
SOLE
6567
0
27841
UNITEDHEALTH GROUP INC
COM
91324P102
157
393
SH
OTR
0
0
393
UNIVERSAL HEALTH/REALTY SBI
COM
91359E105
288
4675
SH
SOLE
3754
0
921
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
4619
135922
SH
SOLE
31520
0
104402
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
170
5000
SH
OTR
0
0
5000
VANGUARD 500 INDEX FUND ADM
MUTUAL FUNDS
922908710
3424
8633
SH
SOLE
0
0
8633
VANGUARD INFO TECH ETF
COM
92204A702
4842
12142
SH
SOLE
2965
0
9177
VANGUARD SMALL CAP INDEX ADM F
MUTUAL FUNDS
922908686
1324
12262
SH
SOLE
0
0
12262
VANGUARD STAR FUND
MUTUAL FUNDS
921909107
476
14225
SH
OTR
0
0
14225
VANGUARD TGT RETIREMENT 2020 F
MUTUAL FUNDS
92202E805
372
10290
SH
SOLE
0
0
10290
VERIZON COMMUNICATIONS
COM
92343V104
7555
134839
SH
SOLE
60882
0
73957
VERIZON COMMUNICATIONS
COM
92343V104
1031
18400
SH
OTR
10700
0
7700
VESTAS WIND SYS A/S
COM
K9773J201
399
10000
SH
SOLE
0
0
10000
VIATRIS INC
COM
92556V106
86
6000
SH
SOLE
2434
0
3566
VIATRIS INC
COM
92556V106
58
4054
SH
OTR
3459
0
595
VIRTUS ALLIANZGI WATER FUND IN
MUTUAL FUNDS
92838V460
665
30615
SH
SOLE
0
0
30615
VISA INC
COM
92826C839
27222
116421
SH
SOLE
29074
0
87347
VISA INC
COM
92826C839
667
2852
SH
OTR
0
0
2852
WABTEC CORP
COM
929740108
2847
34587
SH
SOLE
18758
0
15829
WAL-MART STORES INC
COM
931142103
1046
7416
SH
SOLE
800
0
6616
WAL-MART STORES INC
COM
931142103
102
725
SH
OTR
0
0
725
WATERS CORP
COM
941848103
393
1137
SH
SOLE
1137
0
0
WATERS CORP
COM
941848103
173
500
SH
OTR
0
0
500
WELLS FARGO
COM
949746101
1643
36282
SH
SOLE
28879
0
7403
WELLS FARGO
COM
949746101
154
3400
SH
OTR
0
0
3400
WEYERHAEUSER CO
COM
962166104
145
4200
SH
SOLE
0
0
4200
WEYERHAEUSER CO
COM
962166104
909
26400
SH
OTR
18400
0
8000
WHITE MOUNT INS GRP LTD
COM
G9618E107
230
200
SH
SOLE
200
0
0
WILLIAMS COS
COM
969457100
683
25743
SH
OTR
21000
0
4743
ZIMMER HOLDINGS
COM
98956P102
177
1100
SH
SOLE
300
0
800
ZIMMER HOLDINGS
COM
98956P102
386
2400
SH
OTR
2400
0
0
ZOETIS INC CL A
COM
98978V103
26542
142423
SH
SOLE
31520
0
110903
ZOETIS INC CL A
COM
98978V103
286
1536
SH
OTR
0
0
1536