0000071210-21-000004.txt : 20211006 0000071210-21-000004.hdr.sgml : 20211006 20211006121810 ACCESSION NUMBER: 0000071210-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211006 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: 211309303 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 09-30-2021 09-30-2021 NEVILLE RODIE & SHAW INC

200 MADISON AVE NEW YORK NY 10016

13F HOLDINGS REPORT 028-00569 N Frank Anastasi 2127251440 Frank Anastasi New York NY 10-06-2021 0 379 1286672 false INFORMATION TABLE 2 nrs13fsept2021.xml NRS13FSEPT2021 3M COMPANY COM 88579Y101 2992 17059 SH SOLE 3875 0 13184 3M COMPANY COM 88579Y101 175 1000 SH OTR 0 0 1000 ABBOTT LABS COM 002824100 4049 34274 SH SOLE 18296 0 15978 ABBOTT LABS COM 002824100 2495 21117 SH OTR 18498 0 2619 ABBVIE INC COM 00287Y109 11618 107704 SH SOLE 33880 0 73824 ABBVIE INC COM 00287Y109 2070 19193 SH OTR 15998 0 3195 ACCELERON PHARMA INC COM 00434H108 3952 22964 SH SOLE 0 0 22964 ACCENTURE PLC CLASS A COM G1151C101 486 1520 SH SOLE 0 0 1520 ACCENTURE PLC CLASS A COM G1151C101 216 675 SH OTR 0 0 675 AGILENT TECHNOLOGIES INC COM 00846U101 79 500 SH SOLE 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 1202 7628 SH OTR 7628 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 142 555 SH SOLE 0 0 555 AIR PRODUCTS & CHEMICALS INC COM 009158106 384 1500 SH OTR 0 0 1500 ALBEMARLE CORP COM 012653101 219 1000 SH SOLE 0 0 1000 ALBEMARLE CORP COM 012653101 328 1500 SH OTR 1500 0 0 ALPHABET CLASS A COM 02079K305 44113 16500 SH SOLE 3523 0 12977 ALPHABET CLASS A COM 02079K305 898 336 SH OTR 150 0 186 ALPHABET CLASS C COM 02079K107 25177 9446 SH SOLE 1854 0 7592 ALPHABET CLASS C COM 02079K107 309 116 SH OTR 0 0 116 ALTRIA GROUP INC COM 02209S103 429 9425 SH SOLE 200 0 9225 ALTRIA GROUP INC COM 02209S103 173 3800 SH OTR 0 0 3800 AMAZON.COM INC COM 023135106 19576 5959 SH SOLE 1480 0 4479 AMAZON.COM INC COM 023135106 775 236 SH OTR 0 0 236 AMCAST INDUSTRIAL CORP COM 023395106 0 21750 SH SOLE 0 0 21750 AMERICAN ELECTRIC POWER INC COM 025537101 471 5800 SH SOLE 0 0 5800 AMERICAN EXPRESS CO COM 025816109 7870 46977 SH SOLE 13950 0 33027 AMERICAN EXPRESS CO COM 025816109 385 2300 SH OTR 0 0 2300 AMERICAN WATER WORKS CO INC COM 030420103 524 3100 SH SOLE 0 0 3100 AMETEK INC COM 031100100 3477 28038 SH SOLE 250 0 27788 AMGEN INC COM 031162100 266 1250 SH SOLE 150 0 1100 AMGEN INC COM 031162100 97 455 SH OTR 0 0 455 ANALOG DEVICES INC COM 032654105 628 3749 SH SOLE 0 0 3749 AON PLC SHS CL A COM G0403H108 114 400 SH SOLE 0 0 400 AON PLC SHS CL A COM G0403H108 314 1100 SH OTR 0 0 1100 APPLE INC COM 037833100 101263 715640 SH SOLE 196631 0 519009 APPLE INC COM 037833100 2609 18440 SH OTR 9600 0 8840 ARCH CAP GROUP LTD COM G0450A105 265 6930 SH SOLE 6930 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 216 3600 SH SOLE 0 0 3600 ARPO/AADI CONTINGENT VALUE RIG WARRANT AND RIGH 00032QCVR 0 100000 SH SOLE 0 0 100000 AT&T INC (NEW) COM 00206R102 1732 64116 SH SOLE 5674 0 58442 AT&T INC (NEW) COM 00206R102 156 5772 SH OTR 0 0 5772 AUTOMATIC DATA PROCESSING COM 053015103 6528 32652 SH SOLE 1606 0 31046 AUTOMATIC DATA PROCESSING COM 053015103 31 155 SH OTR 0 0 155 BANK OF AMERICA CORP COM 060505104 3495 82334 SH SOLE 10150 0 72184 BANK OF AMERICA CORP PFD K 6.4 PREFERRED STOCKS 060505179 212 8000 SH SOLE 0 0 8000 BANK OF NEW YORK MELLON CORP COM 064058100 1653 31896 SH SOLE 8321 0 23575 BANKUNITED INC COM 06652K103 795 19015 SH SOLE 2850 0 16165 BAXTER INTERNATIONAL COM 071813109 698 8680 SH SOLE 3025 0 5655 BAXTER INTERNATIONAL COM 071813109 1979 24600 SH OTR 24000 0 600 BECTON DICKINSON & CO COM 075887109 134 544 SH SOLE 0 0 544 BECTON DICKINSON & CO COM 075887109 136 555 SH OTR 0 0 555 BERKSHIRE HATHAWAY CL B NEW COM 084670702 15495 56772 SH SOLE 3550 0 53222 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4114 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 335 400 SH SOLE 200 0 200 BLACKROCK SYSTEMATIC MULTI STR MUTUAL FUNDS 09260C307 2262 216899 SH SOLE 0 0 216899 BLACKSTONE GROUP INC COM 09260D107 23073 198322 SH SOLE 67440 0 130882 BLACKSTONE GROUP INC COM 09260D107 184 1582 SH OTR 0 0 1582 BLACKSTONE MTG TR INC CL A COM 09257W100 8529 281299 SH SOLE 96430 0 184869 BLACKSTONE MTG TR INC CL A COM 09257W100 1228 40502 SH OTR 30000 0 10502 BNY MELLON SM/MIDCAP MULTI STR MUTUAL FUNDS 05569M442 485 29608 SH OTR 0 0 29608 BOEING CO COM 097023105 3374 15341 SH SOLE 950 0 14391 BOOKING HOLDINGS INC COM 09857L108 237 100 SH SOLE 0 0 100 BOSTON BEER INC COM 100557107 204 400 SH SOLE 0 0 400 BP P L C COM 055622104 4605 168482 SH SOLE 146479 0 22003 BP P L C COM 055622104 455 16642 SH OTR 11642 0 5000 BRISTOL-MYERS SQUIBB CO COM 110122108 7356 124314 SH SOLE 30756 0 93558 BRISTOL-MYERS SQUIBB CO COM 110122108 2355 39798 SH OTR 35998 0 3800 BROADCOM INC COM COM 11135F101 104 215 SH SOLE 0 0 215 BROADCOM INC COM COM 11135F101 388 800 SH OTR 0 0 800 CANADIAN NATL RAILWAY CO COM 136375102 1226 10602 SH OTR 5500 0 5102 CANNABIS SCIENCE INC COM 137648101 0 20000 SH SOLE 0 0 20000 CAPITAL ONE FINANCIAL CORP COM 14040H105 884 5455 SH SOLE 4061 0 1394 CARDINAL HEALTH INC COM 14149Y108 222 4482 SH OTR 4482 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 1456 28138 SH SOLE 4376 0 23762 CATERPILLAR INC COM 149123101 4629 24114 SH SOLE 2650 0 21464 CATERPILLAR INC COM 149123101 468 2440 SH OTR 1000 0 1440 CELANESE CORP SER A COM 150870103 211 1400 SH OTR 0 0 1400 CENTRAL SECURITIES CORP COM 155123102 804 19028 SH SOLE 0 0 19028 CERNER CORP COM 156782104 567 8040 SH SOLE 0 0 8040 CHEVRON CORP COM 166764100 5616 55359 SH SOLE 17953 0 37406 CHEVRON CORP COM 166764100 729 7184 SH OTR 5034 0 2150 CHUBB LIMITED COM COM H1467J104 1445 8329 SH SOLE 2258 0 6071 CHUBB LIMITED COM COM H1467J104 75 430 SH OTR 0 0 430 CHURCH & DWIGHT INC COM 171340102 23 284 SH SOLE 0 0 284 CHURCH & DWIGHT INC COM 171340102 206 2490 SH OTR 0 0 2490 CIGNA CORP NEW COM 125523100 970 4848 SH SOLE 0 0 4848 CIGNA CORP NEW COM 125523100 220 1101 SH OTR 712 0 389 CISCO SYSTEMS INC COM 17275R102 274 5032 SH SOLE 0 0 5032 CISCO SYSTEMS INC COM 17275R102 245 4500 SH OTR 0 0 4500 CLEARBRIDGE VALUE TRUST FI MUTUAL FUNDS 524686565 264 2077 SH SOLE 2077 0 0 COCA-COLA CO COM 191216100 3018 57516 SH SOLE 8705 0 48811 COLGATE PALMOLIVE CO COM 194162103 774 10238 SH SOLE 1330 0 8908 COLGATE PALMOLIVE CO COM 194162103 212 2800 SH OTR 0 0 2800 COMCAST CORP NEW CL A COM 20030N101 607 10845 SH SOLE 6920 0 3925 COMCAST CORP NEW CL A COM 20030N101 347 6200 SH OTR 0 0 6200 CONOCO PHILLIPS COM 20825C104 970 14310 SH SOLE 4107 0 10203 CONOCO PHILLIPS COM 20825C104 1369 20199 SH OTR 19499 0 700 CONS DISC SELECT SECTOR SPDR COM 81369Y407 20624 114931 SH SOLE 25833 0 89098 CONS DISC SELECT SECTOR SPDR COM 81369Y407 359 2000 SH OTR 2000 0 0 CORNING INC COM 219350105 3138 86007 SH SOLE 6734 0 79273 CORNING INC COM 219350105 65 1785 SH OTR 0 0 1785 CORTEVA INC COM 22052L104 237 5629 SH SOLE 85 0 5544 COSTCO WHOLESALE CORP COM 22160K105 15379 34224 SH SOLE 7560 0 26664 COSTCO WHOLESALE CORP COM 22160K105 337 750 SH OTR 0 0 750 CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 340 1383 SH SOLE 1383 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1006 5805 SH SOLE 985 0 4820 CROWN CASTLE INTL CORP NEW COM COM 22822V101 76 441 SH OTR 0 0 441 CSX CORP COM 126408103 1725 58014 SH SOLE 1500 0 56514 CULLEN FROST BANKERS INC COM 229899109 1693 14274 SH SOLE 200 0 14074 CVS HEALTH CORP COM 126650100 7360 86735 SH SOLE 21700 0 65035 CVS HEALTH CORP COM 126650100 891 10500 SH OTR 10500 0 0 DANAHER CORP COM 235851102 28094 92282 SH SOLE 20090 0 72192 DEERE & CO COM 244199105 4272 12750 SH SOLE 1585 0 11165 DEERE & CO COM 244199105 385 1150 SH OTR 0 0 1150 DEVON ENERGY CORP COM 25179M103 78 2200 SH SOLE 1000 0 1200 DEVON ENERGY CORP COM 25179M103 1420 40000 SH OTR 40000 0 0 DISNEY (WALT) CO COM 254687106 19838 117265 SH SOLE 32368 0 84897 DISNEY (WALT) CO COM 254687106 153 902 SH OTR 0 0 902 DOMINION RES INC VA COM 25746U109 217 2965 SH SOLE 404 0 2561 DOVER CORP COM 260003108 300 1932 SH SOLE 1432 0 500 DOVER CORP COM 260003108 529 3400 SH OTR 0 0 3400 DOW INC COM 260557103 604 10496 SH SOLE 1173 0 9323 DUKE ENERGY CORPORATION COM NE COM 26441C204 936 9595 SH SOLE 1343 0 8252 DUKE ENERGY CORPORATION COM NE COM 26441C204 368 3774 SH OTR 0 0 3774 DUPONT DE NEMOURS INC COM 26614N102 1143 16807 SH SOLE 1258 0 15549 EATON CORP PLC SHS COM G29183103 2246 15040 SH SOLE 2840 0 12200 EATON CORP PLC SHS COM G29183103 306 2050 SH OTR 0 0 2050 ECOLAB INC COM 278865100 83 400 SH SOLE 0 0 400 ECOLAB INC COM 278865100 398 1910 SH OTR 0 0 1910 EDGEWOOD GROWTH FUND INST MUTUAL FUNDS 0075W0759 283 4516 SH SOLE 0 0 4516 EDWARDS LIFESCIENCES COM 28176E108 340 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES COM 28176E108 3260 28800 SH OTR 28800 0 0 EMERSON ELECTRIC CO COM 291011104 1738 18450 SH SOLE 12875 0 5575 EMERSON ELECTRIC CO COM 291011104 8144 86450 SH OTR 82900 0 3550 ENBRIDGE INC COM 29250N105 689 17321 SH SOLE 5645 0 11676 ENBRIDGE INC COM 29250N105 19 469 SH OTR 0 0 469 ENERGY TRANSFER OPERATING LP COM 29273V100 7 768 SH SOLE 0 0 768 ENERGY TRANSFER OPERATING LP COM 29273V100 335 34972 SH OTR 15360 0 19612 ENTERPRISE PRODS PARTNERS COM 293792107 1248 57651 SH SOLE 24330 0 33321 ENTERPRISE PRODS PARTNERS COM 293792107 1019 47078 SH OTR 26000 0 21078 EOG RESOURCES INC. COM 26875P101 201 2500 SH SOLE 480 0 2020 EOG RESOURCES INC. COM 26875P101 20 250 SH OTR 0 0 250 EQUITY RESIDENTIAL PROP SBI COM 29476L107 728 9000 SH SOLE 9000 0 0 EVERSOURCE ENERGY COM COM 30040W108 3296 40316 SH SOLE 3700 0 36616 EVERSOURCE ENERGY COM COM 30040W108 383 4678 SH OTR 0 0 4678 EXICURE INC COM 30205M101 20 16667 SH SOLE 0 0 16667 EXXON MOBIL CORP COM 30231G102 17477 297127 SH SOLE 210661 0 86466 EXXON MOBIL CORP COM 30231G102 700 11895 SH OTR 4500 0 7395 FACEBOOK INC CL A COM 30303M102 16177 47664 SH SOLE 11999 0 35665 FACEBOOK INC CL A COM 30303M102 212 625 SH OTR 0 0 625 FEDEX CORP COM 31428X106 248 1133 SH SOLE 190 0 943 FEDEX CORP COM 31428X106 264 1202 SH OTR 1200 0 2 FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 84 562 SH SOLE 0 0 562 FIDELITY 500 INDX FUND INST PR MUTUAL FUNDS 315911750 339 2261 SH OTR 0 0 2261 FIDELITY ASSET MANAGER MUTUAL FUNDS 316069103 383 17358 SH SOLE 0 0 17358 FIDELITY BALANCED FUND MUTUAL FUNDS 316345206 752 24090 SH SOLE 0 0 24090 FIDELITY CAP APPRECIATION FD MUTUAL FUNDS 316066109 556 11776 SH SOLE 0 0 11776 FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 10220 542768 SH SOLE 6582 0 536186 FIDELITY CONTRAFUND MUTUAL FUNDS 316071109 1008 53549 SH OTR 0 0 53549 FIDELITY EMERGING ASIA FUND MUTUAL FUNDS 315910851 412 6444 SH SOLE 0 0 6444 FIDELITY FREEDOM 2025 FUND MUTUAL FUNDS 315792663 1908 119833 SH SOLE 0 0 119833 FIDELITY GROWTH & INCOME FUND MUTUAL FUNDS 316389204 309 6252 SH SOLE 0 0 6252 FIDELITY INSTL FREEDOM 2030 MUTUAL FUNDS 31617R704 530 26506 SH SOLE 0 0 26506 FIDELITY INTL IDX INST PREM FN MUTUAL FUNDS 315911727 216 4397 SH SOLE 0 0 4397 FIDELITY MAGELLAN FUND MUTUAL FUNDS 316184100 1238 87285 SH SOLE 0 0 87285 FIDELITY MID CAP STK FND MUTUAL FUNDS 316128404 665 16140 SH SOLE 1584 0 14556 FIDELITY TOTAL MKT INDEX INS P MUTUAL FUNDS 315911693 1989 16060 SH SOLE 0 0 16060 FIDELITY VALUE FUND MUTUAL FUNDS 316464106 204 13668 SH SOLE 0 0 13668 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 316 8430 SH SOLE 0 0 8430 FIRST EAGLE GLOBAL FD CL A MUTUAL FUNDS 32008F507 353 5326 SH SOLE 5326 0 0 FIRST EAGLE US VALUE FD CL A MUTUAL FUNDS 32008F887 562 26377 SH SOLE 26377 0 0 FLOWSERVE CORP COM 34354P105 486 14005 SH SOLE 2400 0 11605 FORTIVE CORP COM 34959J108 960 13608 SH SOLE 1020 0 12588 FREEPORT MCMORAN COP & GLD INC COM 35671D857 618 19009 SH SOLE 0 0 19009 GENERAC HOLDINGS INC COM 368736104 484 1185 SH SOLE 80 0 1105 GENERAL ELECTRIC CO COM NEW COM 369604301 1179 11443 SH SOLE 416 0 11027 GENERAL ELECTRIC CO COM NEW COM 369604301 174 1688 SH OTR 0 0 1688 GENERAL MILLS INC COM 370334104 294 4907 SH SOLE 325 0 4582 GENERAL MOTORS CO COM 37045V100 5 100 SH SOLE 0 0 100 GENERAL MOTORS CO COM 37045V100 264 5000 SH OTR 0 0 5000 GENL AMERICAN INVESTORS INC COM 368802104 1256 29180 SH SOLE 3195 0 25985 GILEAD SCIENCES INC COM 375558103 1282 18354 SH SOLE 11000 0 7354 GOLDMAN SACHS GROUP INC COM 38141G104 2639 6980 SH SOLE 2775 0 4205 GOLUB CAPITAL BDC INC COM 38173M102 1349 85330 SH SOLE 16700 0 68630 GOLUB CAPITAL BDC INC COM 38173M102 412 26064 SH OTR 21000 0 5064 GRAINGER W W INC COM 384802104 778 1979 SH SOLE 0 0 1979 HANCOCK HOLDING CO COM 410120109 229 4850 SH SOLE 0 0 4850 HEARTLAND EXPRESS COM 422347104 1881 117442 SH SOLE 59987 0 57455 HERSHEY FOODS CORP COM 427866108 203 1200 SH SOLE 0 0 1200 HESS CORP COM 42809H107 334 4275 SH SOLE 0 0 4275 HEWLETT PACKARD ENTERPRISE COM 42824C109 58 4050 SH SOLE 600 0 3450 HEWLETT PACKARD ENTERPRISE COM 42824C109 285 20000 SH OTR 20000 0 0 HOME DEPOT COM 437076102 18091 55112 SH SOLE 15220 0 39892 HOME DEPOT COM 437076102 619 1886 SH OTR 0 0 1886 HONEYWELL INTERNATIONAL COM 438516106 13439 63306 SH SOLE 18058 0 45248 HONEYWELL INTERNATIONAL COM 438516106 3019 14220 SH OTR 12000 0 2220 HP INC COM 40434L105 116 4250 SH SOLE 600 0 3650 HP INC COM 40434L105 547 20000 SH OTR 20000 0 0 HUBBELL INC COM 443510607 2857 15815 SH SOLE 600 0 15215 ILLINOIS TOOL WORKS INC COM 452308109 971 4699 SH SOLE 477 0 4222 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 1137 11620 SH SOLE 2925 0 8695 INTEL CORP COM 458140100 8869 166452 SH SOLE 57128 0 109324 INTEL CORP COM 458140100 416 7800 SH OTR 0 0 7800 INTERNATIONAL PWR GROUP LTD COM 46018A100 0 15000 SH SOLE 0 0 15000 INTL BUSINESS MACHINES COM 459200101 2722 19594 SH SOLE 2733 0 16861 INTL BUSINESS MACHINES COM 459200101 2546 18327 SH OTR 17427 0 900 INTUIT INC COM 461202103 651 1207 SH SOLE 1207 0 0 INV S&P500 EQ WGHT TECH ETF COM 46137V282 2841 9856 SH SOLE 2300 0 7556 INV S&P500 EQ WGHT TECH ETF COM 46137V282 865 3000 SH OTR 3000 0 0 ISHARES NASDQ BIOTECH INDEX FN COM 464287556 8779 54301 SH SOLE 17352 0 36949 ISHARES US REGIONAL BANKS ETF COM 464288778 488 8065 SH SOLE 1850 0 6215 J P MORGAN CHASE & CO COM 46625H100 21032 128488 SH SOLE 24108 0 104380 J P MORGAN CHASE & CO COM 46625H100 3045 18605 SH OTR 5300 0 13305 JACOBS ENGINEERING GROUP COM 469814107 13767 103876 SH SOLE 23767 0 80109 JOHNSON & JOHNSON COM 478160104 34069 210953 SH SOLE 57511 0 153442 JOHNSON & JOHNSON COM 478160104 5613 34755 SH OTR 26320 0 8435 JPM OPPORTUNISTIC EQTY LNG/SHR MUTUAL FUNDS 46641U804 441 19714 SH SOLE 0 0 19714 JPMORGAN HEDGED EQUITY FUND I MUTUAL FUNDS 46637K281 2757 106481 SH SOLE 7783 0 98698 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 150 SH SOLE 0 0 150 KEYSIGHT TECHNOLOGIES INC COM 49338L103 627 3814 SH OTR 3814 0 0 KIMBERLY-CLARK CORP COM 494368103 1125 8495 SH SOLE 2506 0 5989 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 875 17100 SH SOLE 8050 0 9050 L3 HARRIS TECHNOLOGIES INC COM 502431109 70 317 SH SOLE 0 0 317 L3 HARRIS TECHNOLOGIES INC COM 502431109 270 1225 SH OTR 0 0 1225 LAM RESEARCH CORP COM 512807108 21469 37722 SH SOLE 13165 0 24557 LAM RESEARCH CORP COM 512807108 658 1156 SH OTR 0 0 1156 LILLY ELI & CO COM 532457108 277 1200 SH SOLE 0 0 1200 LINDE PLC COM G5494J103 7043 24007 SH SOLE 2175 0 21832 LOEWS CORP COM 540424108 306 5670 SH SOLE 5670 0 0 LOWES COS INC COM 548661107 464 2286 SH SOLE 1137 0 1149 LULULEMON ATHLETICA INC COM COM 550021109 202 500 SH SOLE 0 0 500 MARATHON PETROLEUM CORP COM 56585A102 449 7264 SH SOLE 0 0 7264 MARKEL CORP HOLDING CO COM 570535104 4562 3817 SH SOLE 633 0 3184 MARKER THERAPEUTICS INC COM 57055L107 51 30101 SH SOLE 0 0 30101 MARSH & MCLENNAN COS INC COM 571748102 1292 8530 SH SOLE 0 0 8530 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1831 23150 SH SOLE 3725 0 19425 MATINAS BIOPHARMA HOLDINGS INC COM 576810105 23 17500 SH SOLE 0 0 17500 MCCORMICK & CO COM 579780206 1151 14200 SH SOLE 4000 0 10200 MCDONALDS CORP COM 580135101 1270 5269 SH SOLE 250 0 5019 MCDONALDS CORP COM 580135101 14250 59100 SH OTR 59100 0 0 MEDTRONIC PLC COM G5960L103 1458 11633 SH SOLE 2000 0 9633 MEDTRONIC PLC COM G5960L103 382 3046 SH OTR 0 0 3046 MERCK & COMPANY COM 58933Y105 13440 178943 SH SOLE 17777 0 161166 MERCK & COMPANY COM 58933Y105 1780 23696 SH OTR 15000 0 8696 MICROCHIP TECHNOLOGY INC COM 595017104 230 1497 SH SOLE 0 0 1497 MICROSOFT CORP COM 594918104 51369 182211 SH SOLE 51023 0 131188 MICROSOFT CORP COM 594918104 1584 5620 SH OTR 0 0 5620 MONDELEZ INTL INC COM 609207105 355 6106 SH SOLE 2137 0 3969 MONDELEZ INTL INC COM 609207105 201 3460 SH OTR 0 0 3460 MONMOUTH REAL ESTATE INVT CORP COM 609720107 634 34000 SH SOLE 34000 0 0 MONMOUTH REAL ESTATE INVT CORP COM 609720107 1119 60000 SH OTR 60000 0 0 MOOG INC CLASS A COM 615394202 1445 18956 SH SOLE 800 0 18156 MORGAN STANLEY COM 617446448 4557 46825 SH SOLE 6175 0 40650 MORGAN STANLEY COM 617446448 97 1000 SH OTR 0 0 1000 NESTLE SPONSORED ADR COM 641069406 5785 47887 SH SOLE 24425 0 23462 NESTLE SPONSORED ADR COM 641069406 181 1500 SH OTR 1500 0 0 NEUBERGER BERMAN L/C VAL FND MUTUAL FUNDS 641224407 357 8060 SH SOLE 0 0 8060 NEWMONT MINING CORP COM 651639106 1745 32143 SH SOLE 11000 0 21143 NEXTERA ENERGY INC COM 65339F101 22088 281299 SH SOLE 97000 0 184299 NIKE INC COM 654106103 6053 41681 SH SOLE 16915 0 24766 NIKE INC COM 654106103 70 484 SH OTR 0 0 484 NO EUROPEAN OIL ROYALTY UTS COM 659310106 299 27999 SH OTR 27999 0 0 NORFOLK SOUTHERN CORP COM 655844108 15448 64570 SH SOLE 23725 0 40845 NORFOLK SOUTHERN CORP COM 655844108 490 2050 SH OTR 0 0 2050 NOVARTIS AG SPON ADR COM 66987V109 812 9932 SH OTR 8532 0 1400 NUCOR CORP COM 670346105 901 9144 SH SOLE 3032 0 6112 NXP SEMICONDUCTORS NV COM N6596X109 3588 18320 SH SOLE 2175 0 16145 OAKMARK FUND INVESTOR MUTUAL FUNDS 413838103 211 1830 SH SOLE 0 0 1830 OLD REP INTL CORP COM 680223104 271 11720 SH SOLE 7500 0 4220 ON SEMICONDUCTOR CORP COM 682189105 9731 212596 SH SOLE 48805 0 163791 ON SEMICONDUCTOR CORP COM 682189105 92 2000 SH OTR 0 0 2000 ONEOK INC COM 682680103 464 8000 SH SOLE 8000 0 0 ORACLE CORP COM 68389X105 11982 137516 SH SOLE 36100 0 101416 ORACLE CORP COM 68389X105 564 6476 SH OTR 0 0 6476 ORGANON & CO COM 68622V106 190 5807 SH SOLE 1354 0 4453 ORGANON & CO COM 68622V106 78 2370 SH OTR 1500 0 870 OTIS WORLDWIDE CORP COM COM 68902V107 1045 12699 SH SOLE 2063 0 10636 OUTFRONT MEDIA INC COM 69007J106 378 15000 SH OTR 15000 0 0 PAYPAL HLDGS INC COM 70450Y103 49980 192075 SH SOLE 51763 0 140312 PAYPAL HLDGS INC COM 70450Y103 520 2000 SH OTR 0 0 2000 PEOPLES UNITED FIN'L COM 712704105 220 12595 SH SOLE 5418 0 7177 PEPSICO INC COM 713448108 8816 58611 SH SOLE 7343 0 51268 PEPSICO INC COM 713448108 522 3471 SH OTR 0 0 3471 PETROS PHARMACEUTICALS INC COM COM 71678J100 44 21875 SH SOLE 0 0 21875 PFIZER INC COM 717081103 5126 119177 SH SOLE 55188 0 63989 PFIZER INC COM 717081103 1708 39708 SH OTR 27900 0 11808 PHILIP MORRIS INTL COM 718172109 647 6830 SH SOLE 365 0 6465 PHILIP MORRIS INTL COM 718172109 370 3900 SH OTR 0 0 3900 PHILLIPS 66 COM 718546104 341 4872 SH SOLE 569 0 4303 PHILLIPS 66 COM 718546104 1155 16500 SH OTR 16500 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 163 16000 SH OTR 16000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1759 8992 SH SOLE 4065 0 4927 PNC FINANCIAL SERVICES GROUP COM 693475105 313 1600 SH OTR 0 0 1600 PPL CORP COM 69351T106 248 8900 SH SOLE 0 0 8900 PRICE T ROWE GROUP INC COM 74144T108 1195 6075 SH SOLE 6075 0 0 PROCTER & GAMBLE CO COM 742718109 10762 76981 SH SOLE 10235 0 66746 PROCTER & GAMBLE CO COM 742718109 1482 10600 SH OTR 4500 0 6100 PUBLIC SVC ENTERPRISES GROUP COM 744573106 261 4284 SH SOLE 0 0 4284 QUALCOMM INC COM 747525103 15166 117582 SH SOLE 37345 0 80237 QUALCOMM INC COM 747525103 1493 11575 SH OTR 8900 0 2675 QUANTA SERVICES INC COM 74762E102 18509 162619 SH SOLE 47817 0 114802 QUANTA SERVICES INC COM 74762E102 1024 9000 SH OTR 9000 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 7108 82694 SH SOLE 23501 0 59193 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 344 4003 SH OTR 0 0 4003 REAVES UTILITY INCOME FUND COM 756158101 440 13418 SH SOLE 0 0 13418 RENAISSANCERE HLDGS LTD ORD COM G7496G103 376 2700 SH SOLE 2700 0 0 RIO TINTO PLC ADR SPONSORED COM 767204100 2303 34460 SH SOLE 22400 0 12060 RIO TINTO PLC ADR SPONSORED COM 767204100 334 5000 SH OTR 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 1206 4100 SH SOLE 1100 0 3000 ROPER INDS INC NEW COM 776696106 368 825 SH SOLE 825 0 0 ROPER INDS INC NEW COM 776696106 399 895 SH OTR 0 0 895 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2194 49550 SH SOLE 32600 0 16950 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 133 3000 SH OTR 0 0 3000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 1096 24600 SH SOLE 0 0 24600 SALESFORCE.COM INC COM 79466L302 13557 49984 SH SOLE 17592 0 32392 SALESFORCE.COM INC COM 79466L302 81 300 SH OTR 0 0 300 SCHEIN HENRY INC COM 806407102 460 6040 SH SOLE 775 0 5265 SCHLUMBERGER LTD COM 806857108 369 12459 SH SOLE 750 0 11709 SCHLUMBERGER LTD COM 806857108 515 17373 SH OTR 16798 0 575 SCHWAB S&P 500 INDEX SELECT FD MUTUAL FUNDS 808509855 1459 21925 SH SOLE 0 0 21925 SNAP-ON INC COM 833034101 569 2725 SH SOLE 0 0 2725 SOLAR CAPITAL LTD COM 83413U100 316 16500 SH SOLE 16500 0 0 SOLAR CAPITAL LTD COM 83413U100 574 30000 SH OTR 30000 0 0 SQUARE INC CL A COM 852234103 590 2460 SH SOLE 0 0 2460 STARBUCKS CORP COM 855244109 438 3972 SH SOLE 0 0 3972 STATE STREET CORP COM 857477103 301 3550 SH SOLE 0 0 3550 STATE STREET CORP COM 857477103 51 600 SH OTR 0 0 600 STRYKER CORP COM 863667101 912 3458 SH SOLE 0 0 3458 SVB FINANCIAL GROUP COM 78486Q101 259 400 SH SOLE 0 0 400 S&P GLOBAL INC COM 78409V104 5221 12289 SH SOLE 1700 0 10589 T ROWE PRICE NEW HORIZON FUND MUTUAL FUNDS 779562107 610 6489 SH SOLE 0 0 6489 TARGET CORP COM 87612E106 3306 14450 SH SOLE 1750 0 12700 TEXAS INSTRUMENTS INC COM 882508104 2911 15145 SH SOLE 5610 0 9535 TEXAS INSTRUMENTS INC COM 882508104 187 975 SH OTR 0 0 975 THERMO FISHER SCIENTIFIC INC COM 883556102 51753 90584 SH SOLE 27762 0 62822 THERMO FISHER SCIENTIFIC INC COM 883556102 1371 2400 SH OTR 0 0 2400 TORONTO DOMINION BANK COM 891160509 358 5415 SH SOLE 1220 0 4195 TORONTO DOMINION BANK COM 891160509 291 4400 SH OTR 0 0 4400 TRANE TECHNOLOGIES PLC SHS COM G8994E103 975 5645 SH SOLE 1380 0 4265 TRANSDIGM GROUP INC COM 893641100 434 695 SH SOLE 695 0 0 TRAVELERS COMPANIES INC COM 89417E109 270 1775 SH OTR 0 0 1775 TRUIST FINANCIAL CORPORATION COM 89832Q109 2091 35648 SH SOLE 18400 0 17248 TRUIST FINANCIAL CORPORATION COM 89832Q109 141 2400 SH OTR 0 0 2400 TWEEDY BROWNE GLOBAL VALUE FD MUTUAL FUNDS 901165100 302 10000 SH OTR 10000 0 0 U S BANCORP COM 902973304 1247 20976 SH SOLE 7296 0 13680 UNION PACIFIC CORP COM 907818108 15124 77158 SH SOLE 18625 0 58533 UNITED PARCEL SERVICE CLASS B COM 911312106 2196 12062 SH SOLE 2000 0 10062 UNITED RENTALS INC COM 911363109 356 1015 SH SOLE 480 0 535 UNITEDHEALTH GROUP INC COM 91324P102 13220 33834 SH SOLE 6567 0 27267 UNITEDHEALTH GROUP INC COM 91324P102 154 394 SH OTR 0 0 394 UNIVERSAL HEALTH/REALTY SBI COM 91359E105 258 4675 SH SOLE 3754 0 921 VANECK VECTORS GOLD MINERS ETF COM 92189F106 4002 135800 SH SOLE 31520 0 104280 VANECK VECTORS GOLD MINERS ETF COM 92189F106 147 5000 SH OTR 0 0 5000 VANGUARD 500 INDEX FUND ADM MUTUAL FUNDS 922908710 3229 8121 SH SOLE 0 0 8121 VANGUARD INFO TECH ETF COM 92204A702 4877 12152 SH SOLE 2965 0 9187 VANGUARD SMALL CAP INDEX ADM F MUTUAL FUNDS 922908686 1291 12317 SH SOLE 0 0 12317 VANGUARD STAR FUND MUTUAL FUNDS 921909107 472 14285 SH OTR 0 0 14285 VANGUARD TGT RETIREMENT 2020 F MUTUAL FUNDS 92202E805 371 10290 SH SOLE 0 0 10290 VERIZON COMMUNICATIONS COM 92343V104 7463 138182 SH SOLE 60800 0 77382 VERIZON COMMUNICATIONS COM 92343V104 994 18400 SH OTR 10700 0 7700 VESTAS WIND SYS A/S COM K9773J201 405 10000 SH SOLE 0 0 10000 VIRTUS ALLIANZGI WATER FUND IN MUTUAL FUNDS 92838V460 675 30615 SH SOLE 0 0 30615 VISA INC COM 92826C839 25510 114522 SH SOLE 28790 0 85732 VISA INC COM 92826C839 696 3123 SH OTR 0 0 3123 WABTEC CORP COM 929740108 2919 33854 SH SOLE 18058 0 15796 WAL-MART STORES INC COM 931142103 1034 7416 SH SOLE 800 0 6616 WAL-MART STORES INC COM 931142103 213 1525 SH OTR 0 0 1525 WATERS CORP COM 941848103 406 1137 SH SOLE 1137 0 0 WATERS CORP COM 941848103 179 500 SH OTR 0 0 500 WELLS FARGO COM 949746101 1680 36204 SH SOLE 28879 0 7325 WELLS FARGO COM 949746101 158 3400 SH OTR 0 0 3400 WEYERHAEUSER CO COM 962166104 149 4200 SH SOLE 0 0 4200 WEYERHAEUSER CO COM 962166104 939 26400 SH OTR 18400 0 8000 WHITE MOUNT INS GRP LTD COM G9618E107 214 200 SH SOLE 200 0 0 WILLIAMS COS COM 969457100 668 25743 SH OTR 21000 0 4743 ZIMMER HOLDINGS COM 98956P102 161 1100 SH SOLE 300 0 800 ZIMMER HOLDINGS COM 98956P102 351 2400 SH OTR 2400 0 0 ZOETIS INC CL A COM 98978V103 27216 140188 SH SOLE 31120 0 109068 ZOETIS INC CL A COM 98978V103 299 1538 SH OTR 0 0 1538